Poinciana West Community Development District

Agenda Package

July 16, 2025

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Poinciana West
Community Development District

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

July 9, 2025
Board of Supervisors Poinciana West Community Development District
Dear Board Members:
The Board of Supervisors of Poinciana West Community Development District will meet Wednesday, July  16,  2025  at  9:30  AM  at  the  Gator  Room,  385  Village  Drive,  Poinciana,  Florida.

Zoom Information for Members of the Public: Link: https://us06web.zoom.us/j/89503079954 Dial-in Number: (646) 876-9923
Meeting ID: 895 0307 9954

Following is the advance agenda for the meeting:
Roll Call
Pledge of Allegiance
Public Comment Period on Agenda Items
Organizational Matters
Review of Letter(s) of Interest/Resume(s) for Vacancies
Appointment of Individuals
Administration of Oath of Office to Newly Elected Supervisor
Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Approval of Minutes of the March 19, 2025 Board of Supervisors Meeting
Public Hearing
Consideration of Resolution 2025-04 Adopting the Fiscal Year 2026 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2025-05 Imposing Special Assessments and Certifying an Assessment Roll
Review of Proposal to Remove Cypress Trees on Pond 1
Status of Pond 19A Repairs and Cost Recovery

Staff Reports
Attorney

Engineer
District Manager
Check Register
Financials
Presentation of Registered Voters- 2,540
Approval of Fiscal Year 2026 Meeting Schedule
District Goals & Objectives
Presentation of Fiscal Year 2025 Authorizing Chair to Execute
Adoption of Fiscal Year 2026 Goals & Objectives
Field Manager’s Report
Field Manager’s Report
Pond Maintenance Report
Midge Management Report
Customer Complaint Log
Consideration of Proposal for Cypress Tree Removal on Pond 5
Supervisor's Requests
General Audience Comments
Other Business
Next Meeting Date- September 17, 2025; The Gator Room
Adjournment
Sincerely,
Tricia L. Adams
District Manager

Section IV

Section A

Cap Doorn Resume

Worked in various places as an accountant, main frame programmer, IT consultant, building framer, general contractor building two homes, escape room designer, builder, owner and operator. I have worked in one-man offices to departments with multiple team members.
I have been a treasurer on a church board that I have attended for many years. I have been a captain on many sports teams. I was active with the local TEA party. My goal was to hold my government
representatives accountable and to vote in the best candidate possible.
I now repair golf carts in Solivita. I like working on home projects. I generally finish what I start. In other words, I like to get things done.
I have enjoyed multiple sports, fishing, hunting, biking, hiking, and boating.
I would like to be a member of the CDDW board because I have a
passion for the way the ponds look and I like fishing them. I realize the pond’s main function is to collect rain run-off. I also know being a member of the CDDW board is more than taking care of the ponds and look forward to contributing to making the community better.

Page 8 of 204

Poinciana West CDD Board of Directors	Feb 5,2025 To Whom if May Concern,
My name is Keith Laytham. I am 77 years old and a citizen of the United States. I have lived at 484 Indian Wells Ave 34759 in Solivita since 2008. I am interested in joining the Board of Directors for the Poinciana West CDD.
Attached is my resume.
I have been active in volunteer activities to make Poinciana a Better Place to live since moving here in 2008. Our group PRFSC ( www.prfsc.org ) has been involved working with the State of Florida and both Polk and Osceola Counties to being improvements to Poinciana since 2010. Projects that our group lobbied to bring to Poinciana include the Village 7 Community Park with Polk County, Valencia College Poinciana Campus, Sunrail Service to Poinciana and Poinciana Parkway.
My involvement with New Dimensions HS first as a member of the Board of Directors and more recently as Chairman have resulted in bringing the kids into Solivita for concerts and volunteer events. Our kids have worked with Keep Polk County Beautiful to perform Poinciana road cleanups for many years.
My interest in joining the Board of Directors for Poinciana West CDD is to maintain the
infrastructure of the Poinciana West CDD District and to share my experience working with Polk and Osceola County governments for the betterment of Solivita.

Keith C. Laytham 484 Indian Wells Ave Poinciana Fl. 34759
Home Phone 863 496 1884
Cell 561 236 4090
K.Laytham@att.net

Keith Laytham Resume Feb 2025
Bachelor Science Mathematics Randolph Macon College	1969 IBM Corp	1969 – 2001
Retired from IBM 2001
Moved from Wellington Fl to Solivita April 2008
Founded and President PRFSC Poinciana Civic Group 2010	www.Prfsc.org Joined New Dimensions High School Charter School Board of Directors 2017 President NDHS Board of Directors	2022 – Present
Moderator NextDoor Social Media	2022 - Present

Section E

RESOLUTION 2025-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Poinciana West Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT:

Section 1.			is elected Chairperson.
Section 2.			is elected Vice-Chairperson.
Section 3.		George Flint	 is elected Secretary.

Section 4.			is	elected	Assistant	Secretary.

	Tricia Adams 	 is elected Assistant Secretary.
	is elected Assistant Secretary.

	is elected Assistant Secretary.

Section 5.		Jill Burns	 is elected Treasurer.

Section 6.		Patti Powers	is elected Assistant Treasurer.

Section 7.
Section 8.

	Katie Costa	is elected Assistant Treasurer.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 16th day of July, 2025.
ATTEST:	POINCIANA	WEST	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

Minutes

MINUTES OF MEETING POINCIANA WEST
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Poinciana West Community Development District was held on Wednesday, March 19, 2025 at 9:30 a.m. via Zoom Communication Media Technology and in The Gator Room, 385 Village Drive, Poinciana, Florida.
Present and constituting a quorum were:

Peggy Gregory	Chair
Roy LaRue	Vice Chairman
Dr. Maneck Master	Assistant Secretary Also present were:
Tricia Adams	District Manager
Scott Clark by Zoom	District Counsel
Alan Rayl	District Engineer
Joel Blanco	GMS Field Staff
Residents

The following is a summary of the discussions and actions taken at the March 19, 2025 Poinciana West Community Development District’s Board of Supervisors Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll at 9:32 a.m. A quorum was present.

SECOND ORDER OF BUSNESS	Pledge of Allegiance
The Pledge of Allegiance was recited.

THIRD ORDER OF BUSINESS	Public Comment Period on Agenda Items
There being no comments, the next item followed.

FOURTH ORDER OF BUSINESS	Organizational Matters
Review of Letter(s) of Interest/Resume(s) for Vacancies
Appointment of Individuals
Administration of Oath of Office to Newly Elected Supervisor
Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Ms. Adams recalled that the Board previously declared seats vacant, in circumstances where they did not have a seated Board Member. As a result of the vacancies, the Board directed staff to solicit for resumes and Letters of Interest and as a result, a resume was received from Mr. Keith Laytham, who was in attendance. Mr. Laytham reported that he lived in Solivita since 2008, in Indian Wells, which backed up to a CDD owned grass and pond. He was fairly versed in the community, due to his involvement in Solivita, Polk County and Osceola County affairs. Ms. Gregory asked if there was any specific reason that after many years, he decided to apply for a CDD seat. Mr. Laytham indicated no specific reason, other than the fact that he cut back on many of his activities and felt that he had the time to concentrate on something that was important to Solivita. Mr. LaRue asked if this was related to the committee work with the HOA to purchase or negotiate with Taylor Morrison for the amenities. Mr. Laytham stated that he was involved with the class action lawsuit and was looking forward to receiving a check in another month, but other than that, he had not been involved in the purchase of the amenities. However, he had some opinions about it. Ms. Gregory asked if he was involved with the Parkway Project. Mr. Laytham confirmed that he was very much involved with the Central Florida Expressway (CFX) Project and with numerous projects in both Polk and Osceola Counties, such as the Osceola Expressway Authority and Southport Connector Expressway Project. Dr. Master recalled that the vacant seats were on the ballot for the November election and asked why Mr. Laytham did not apply for them. Mr. Laytham indicated that his schedule was full and he had other responsibilities, but his priorities have now changed.
Ms. Adams pointed out that the Board was not required to make an appointment today and could solicit for additional Resumes. Mr. Cap Doorn submitted a resume to Mr. LaRue this week, which Ms. Adams can include in the next agenda. He lived in Poinciana West for four years, in MiraVisa and was interested in serving on the Board, due to the poor condition of the ponds. When he complained about them, nothing was done. When he lived in Michigan, he was part of the Tea Party and was on a church Board, serving as Treasurer for three to four years. He was also part of a large family and had experience calming down disputes. Ms. Gregory

requested that Mr. Doorn read all of the minutes and record of proceedings regarding the ponds and treatments on the PoincianaWestCDD.org website and based on the time and that the Board had not received Mr. Doorn’s resume, Ms. Gregory requested this matter be deferred until the next meeting. A Resident pointed out that minutes were not being posted on the CDD website for several months. The field reports and financials, used to be posted, but were no longer being posted. Ms. Adams would investigate, but explained that typically agenda packages were posted on the website. Since the Board only met six times per year, it could be a few months before a set of approved minutes were posted. The November minutes were not posted, because they were being approved today. Dr. Masters was surprised that residents who never attended a CDD meeting, wanted to serve on the Board. Ms. Gregory pointed out that this was the largest amount of residents that they ever had at a meeting. There was Board consensus to defer this item and Ms. Adams would post an additional recruitment notice and include the resumes for Mr. Laytham and Mr. Doorn and any other resumes that were received, on the next agenda.

Consideration of Resolution 2025-03 Approving the Proposed Fiscal Year 2026 Budget and Setting a Public Hearing (Item 9)
Ms. Adams presented Resolution 2025-03, approving the Proposed Budget for Fiscal Year (FY) 2026 and setting the public hearing for July 16, 2025 at 9:30 a.m. in the Gator Room. The Proposed Budget was attached as an exhibit.There must be a quorum for this public hearing of at least three Board Members, as the public hearing must be noticed 28 and 29 days in the newspaper. No Board Member indicated an issue with attending this meeting. Approval of this resolution, authorized staff to transmit the Proposed Budget to Polk County, posting on the District’s website and publishing the public hearing in accordance with Florida Statutes. When approving the Proposed Budget, the Board was not adopting it, but the cap on the operations and maintenance (O&M) assessment, could not be higher than what was set in the Proposed Budget. Fiscal Year 2026 runs from October 1, 2025 through September 30, 2026 and highlighted the following:
In the Revenue section, Special Assessments – Tax Collector, was $291,299, which was the same amount as FY 2025. There were 1,650 single-family units, with a gross amount per unit of $186.57 per household. In order to balance the budget, there were surplus funds and interest income recognized.

For Administrative Expenditures, the adopted amount for FY 2025 was $119,792 and for Fiscal Year 2026, $126,165 was proposed. It included a 3% increase for management fees, as well as other GMS fees information technology and website maintenance.
Dissemination, the required reporting in accordance with SEC and Trust Indenture, had a 3% increase.
Ms. Gregory noted net assessments of $291,299 and a 6% collection cost of $18,594 and
$66,000 on the debt service side and questioned what it was for. Ms. Adams explained that the 6% collection accounted for the portion assessed by the county to place and collect CDD fees on the Tax Bill. The county charged a portion of what was being collected for the maintenance and debt fees on the Polk County Property Appraiser and Tax Collector, with the assumption that all property owners paid their Tax Bill early, in order to receive a 4% discount. The net assessment was the portion retained by the District and the gross amount was on the property Tax Bill. It was based on what was proposed but could change based on Board Member input. Ms. Gregory pointed out at some point in time, there would be engineering fees and engineering property conveyance for 19A and 19B, but they did not have property conveyance anymore. Ms. Adams explained that a general engineering fee was being proposed for all expenses attributed to engineering. This line item was zeroed out, as they were not anticipating any property conveyance in the next fiscal year. Ms. Gregory wanted to split out all costs to Taylor Morrison, as there would be legal fees for the collection of damages on Pond 19A. Mr. Clark stated that he opened a separate file number and was segregating his expenses. Ms. Gregory received a bill yesterday, which included many 19A expenses. Mr. Clark would reallocate them for purposes of recovering the money. Ms. Adams would do the same for the engineering expenses.
Ms. Gregory requested one sheet with all of these expenses and asked if there would be an additional bill from the District Engineer when she reviewed the estimates. Ms. Adams confirmed that there would be an additional bill, but the work would be completed in this fiscal year and would not need to be budgeted for FY 2026. Ms. Gregory pointed out that for Printing & Binding, the accruals through 9/30/24 was $5,000. Ms. Adams believed that this was the insurance line item. Dr. Master recalled that the printing cost was $500 and insurance was
$5,000. Ms. Adams would confirm that it was correct for the final version. Ms. Gregory did not want to approve a budget with errors and 3% increases. Ms. Adams had an electronic copy of the

budget, showing $5,208 for Insurance and $372 for Printing & Binding for the end of the year. Ms. Gregory noted that the actual accruals were incorrect, as it was $5,000 as of 9/30/24. Ms. Adams explained that this was the number for 2024 but would investigate. The Board was not tied to the budget, as they would only be setting the cap on the assessments; however, it was important for the Board to approve the Proposed Budget prior to June 15th, to be in compliance with Florida Statutes and to put the assessments on the Property Tax Bill. Ms. Gregory pointed out that the Proposed Budget numbers, as far as she was concerned, were going down and not up. Ms. Adams indicated that this could be balanced by increasing Contingency or another line item, in order to keep assessments, the same.
Field Services had a proposed 3% increase. Mr. Blanco was in contact with service providers regarding continued service. The Board requested letters in the agenda package from any vendor who requested cost increases for the upcoming fiscal year.
The total Proposed Budget for 2026 was $219,606, with total expenditures and total revenues being balanced. Based on a Board request, a projected Fund Balance Analysis was included in the budget.
In the Debt Service Fund Balance, the assessment was imposed at the time that the bond was issued. The Board did not have the ability to change this amount, but when adopting the budget in July, they were authorizing collection of the debt fees on the Tax Bill for FY 2026.
According to a table showing the number of units that had not yet paid off the debt service, there were 1,601 single-family and residential units. The gross annual amount for the debt service fee, were the costs of the infrastructure, as residents would be paying $686.58 per unit, to pay back the bond. There were two bond series, 2017 R1 and R2 and principal and interest payments that were scheduled in November and May, based on Amortization Schedules that were attached to the budget. The last payment would be made in 2037.
Ms. Gregory noted that the aquatic midge management company wanted a 6% increase. Mr. Blanco indicated that Ms. Cherrief Jackson of Clarke Midge Control could not make it to the meeting, but spoke briefly with her Supervisor, who informed him that it was due to chemicals and an increase in fuel. They were supposed to provide a letter of explanation. Ms. Gregory

pointed out that Aquatic Control Maintenance and Aquatic Midge Maintenance increased by 4% and 6% respectively, which she understood, but there should not be an increase for landscaping, as the price of gasoline was down, but wanted something other than an automatic increase. Ms. Adams requested approval of the Resolution, with a level assessment, setting the public hearing for July 16, 2025 at 9:30 a.m. at this location.

On MOTION by Mr. LaRue seconded by Ms. Gregory with all in favor Resolution 2025-03 Approving the Proposed Fiscal Year 2025 Budget and Setting the Public Hearing for July 16, 2025 at 9:30 a.m. at this location was adopted.

Staff Reports – District Manager (Item 13C)
Ms. Adams reported at the last meeting, there was a request from the Board to consider using ACH, versus issuing checks. As a result of that direction, GMS’ accounting team reached out to all vendors on February 3rd and 4th. Some of the vendors complied and provided their electronic payment information, which the accountants were implementing. Ms. Adams had another item to report on for informational purposes. The Poinciana CDD Board considered amending their policies regarding use of the stormwater system, which currently prohibit golf cart access and boating. Poinciana CDD was considering allowing certain areas to be authorized for fishing. This CDD Board was not compelled to do so and staff was not recommending any action, but Ms. Adams wanted the Board to be aware of it, as Solivita in many ways functions as one community. A policy allowing fishing was presented to the Poinciana CDD Board at last month’s meeting, which included many cautions and warnings about the risks, as the stormwater system was designed as a utility, not designed for recreational use, as there were steep banks, alligators and polluted water. Therefore, it was use at your own risk. However, the District’s insurance company recommended designating certain areas for fishing, if they wanted to allow fishing in the stormwater ponds. As a result, field staff was evaluating certain areas that had open access, that were not behind residential homes. Mr. LaRue recalled that fishing was allowed in the ponds. Ms. Adams confirmed that the Poinciana CDD and Poinciana West CDD policies did not allow fishing, but the Wildlife Club requested that the Poinciana CDD work with the Fishing Club to provide some guidelines. This CDD Board was not required to do anything, but she

would be happy to provide the policies for further clarification, as well as the steps that the Poinciana CDD Board were taking to consider allowing fishing.
Approval of Check Register (Item 13Ci)
Ms. Adams presented the Check Register for January 1, 2025 through February 28, 2025 in the amount of $155,448.01, which included the detailed invoices and Check Run Summary. The most significant expense was the transmittal of tax receipts for debt service to US Bank, for the debt service portion that was transmitted to US Bank for the Trustee to manage. Mr. LaRue asked if this check would become ACH. Ms. Adams stated it depends on whether US Bank provided their electronic information. If vendors provided their ACH information, the accountants could process it that way. Thus far, five vendors responded. Ms. Gregory felt that everyone needed to be on ACH or it was like living in the 1990s. Mr. LaRue asked if there was a way to encourage vendors to provide their ACH information. Dr. Master suggested not sending them a check. Ms. Adams indicated there were Prompt Payment Policies that GMS was required to abide by, but there were two vendors that did not provide a response and would follow up with them. Mr. Clark pointed out that his firm was in the middle of transitioning to accounting software, which would enable them to work with ACH transmittals in the future.

On MOTION by Mr. LaRue seconded by Ms. Gregory with all in favor the Check Register as stated above was approved.

Financials (Item 13Cii)
Ms. Adams presented the Unaudited Financials through the end of February 28, 2025, which were included in the agenda package. There was a notation of the investment of Surplus Funds in the State Board of Administration (SBA) account, which was the Florida Government Coop investment pool, as well as the money market account investments and 12-month CD product investment. The CDD was 93% collected on assessments for FY 2025, as of the end of February and would be 100% collected at the end of the fiscal year, after tax certificate sales were sold, for owners who did not pay their Tax Bills at the end of March. They were starting to parse out the pond damage invoices for tracking purposes and could do the same for the engineering invoices. Ms. Gregory suggested changing the line item to “Pond Damage.” Ms. Adams reported that the Board did an excellent job of controlling expenses, as the prorated budget year-to-date for administration was $55,607 and actual spending was $51,947. Likewise,

the prorated budget year-to-date for field expenses was $93,377 and actual spending was
$72,827.
Ms. Adams presented the current Investment Summary, which were part of the financials. She was asked by the Chair to check on the current CD rates, which she obtained yesterday. When CDs had such an attractive interest rate, Dr. Master suggested using a ladder approach, with continuously repurchasing CDs, in order to maximize interest earnings. At this point in time, the best rate that was offered for the 12-month CD, was 3.5%, for a minimum of $150,000. The rate for a 7-month CD was 3.9%. The rates for the 11 and 12-month CDs were the same. Dr. Master questioned the rate for the large Prime pool. Ms. Adams indicated that Florida Prime was running 4.53%. Ms. Gregory voiced concern on the Bank United *0859 account, the 12-month CD that was due in July, was earning 4.402%, but in November of 2024, the 12-month CD was earning 4.5% and 5.5% in January and asked if it was a flexible or fixed-rate CD. Ms. Adams confirmed that it was a fixed-rate CD, but there was a past error reported on the unaudited financials and requested the certificate from the accountant, along with the Investment Summary, so she could double check the interest rate, as the current rate was 4.402%. Ms. Gregory pointed out that there was a $534,000 money market at Bank United and recalled that Dr. Master wanted to do a 7-month CD at 3.9%. Ms. Adams indicated that she reached out to the accountant yesterday to analyze the amount of Surplus Funds and would provide this information.
Ms. Gregory asked if the money market at Bank United was earning 4.06%. Ms. Adams applied affirmatively, which was competitive with the CD. Ms. Gregory questioned the number of payments. Ms. Adams confirmed that at the end of February, they were at 93% collected. Ms. Gregory asked if they had enough cash for any other purposes. Ms. Adams indicated that they want to keep at least three months of funds in the general fund, but the accountant could perform a cashflow analysis, to determine the amount to reinvest and questioned whether the Board wanted those funds in a money market, CD or SBA. Ms. Gregory had some concerns, as there was commercial paper, but suggested raising Florida Prime up to $100,000 and leaving the other
$500,000 in the money market. Dr. Master agreed. Ms. Adams would coordinate with accounting to increase the investment in the SBA up to $100,000 and move any of the other Surplus Funds from the General Fund to the money market account.

FIFTH ORDER OF BUSINESS	Approval of Minutes of the January 15,
2025 Board of Supervisors Meeting
Ms. Adams presented the minutes of the January 15, 2025 Board of Supervisors Meetings, which were included in the agenda package and reviewed by District management staff and District Counsel. The Board had no changes to the minutes.

On MOTION by Dr. Master seconded by Ms. Gregory with all in favor the Minutes of the January 15, 2025 Board of Supervisors Meeting were approved as presented.

SIXTH ORDER OF BUSINESS	Review	of	Pond	19A	Damages
Memorandum
Timeline of Events
De-watering Permit
Engineer’s Report
Certified Mail to Taylor Morrison et. Al
Status of Repair Proposals
Mr. Clark recalled that the Board asked staff to investigate what was occurring on Pond 19A and to obtain a copy of the dewatering permit. The representative wanted him to pay $1,500 to locate the permit, but he was able to find it, easily, which was attached to the memorandum. Buried down where the maps were in the permit, there was an exhibit that included a zone of influence for the Dewatering Project, which included all or most of Pond 19A, meaning that Taylor Morrison was aware of the potential for this damage to occur, should have been looking out for it and should have informed the CDD what they were doing and that this potential was there. They certainly should not have come onto CDD property without discussing it with the Board. The permit was clear and the general property law was pretty clear that Taylor Morrison was obligated to repair it and pay for the cost of the damage. As a result, he wrote a letter to all parties, but before it was sent, he had correspondence with the manager and attorney for Taylor Morrison, Jere Earlywine, who handled the property transfer issue. They had no knowledge of what occurred and Mr. Clark sent the certified letters, but there had been no response as of this date. Ms. Leo prepared her report and obtained proposals from some vendors but found the scope of work to be insufficient. Further direction was provided, resulting in the two proposals that were received.
Dr. Master left the meeting.

Ms. Adams confirmed that two proposals were received: one from Solitude and the one from Gary’s Grading. Solitude was the District’s current service provider for pond maintenance services and were already contracted to do work for the Poinciana West Community Development District. The proposals were reviewed by Ms. Leo, who confirmed that these were equivalent proposals and both vendors were qualified to perform the work. The second proposer, Gary's Grading, successfully completed a project for another local CDD on a similar excavation project. Both vendors were known to do good work and deliver good services. Mr. Blanco worked with the vendors on the scope that Ms. Leo provided. Mr. Blanco recalled that Solitude completed an erosion repair on Pond E3 for the Poinciana CDD, late last year and received nothing but glowing reviews from the residents. Solitude took responsibility for any damages on resident’s lawns, prior to them leaving the site. Mr. LaRue asked if Mr. Rayl had any input. Mr. Rayl had not reviewed the proposals in any detail. Ms. Adams pointed out that the scope was apples-to-apples, but there was some difference in cost, as Gary’s Grading out of St. Cloud, proposed $10,200 and Solitude proposed $12,410. If the contract was awarded to Solitude, there was already a contracted agreement and the work could proceed, but if it was awarded to Gary’s Grading, there must be a legal agreement, in order to perform the work. Ms. Gregory preferred Solitude, as they were already onsite and there was not much of a difference in price.

On MOTION by Ms. Gregory seconded by Mr. LaRue with all in favor the proposal with Solitude for erosion work in the amount of
$12,410 was approved.

Mr. Clark preferred to have a separate agreement, even though Solitude was an existing vendor, since the District was seeking reimbursement from Taylor Morrison. Ms. Gregory thanked Mr. Clark for providing the memorandum and letter and for all of his hard work. Mr. LaRue agreed, as it was an excellent approach. Mr. Clark appreciated it.

SEVENTH ORDER OF BUSINESS	Consideration	of	Non-Ad	Valorem
Agreement with Polk County Property Appraiser
Ms. Adams presented a Non-Ad Valorem Agreement between the District and the Polk County Property Appraiser, which was included in the agenda package, in order for the District

to utilize the Polk County Tax Roll for the collection of CDD fees Fiscal Year 2026. It was an annual agreement and staff recommended approval.

On MOTION by Ms. Gregory seconded by Mr. LaRue with all in favor the Non-Ad Valorem Agreement with Polk County was approved.

EIGHTH ORDER OF BUSINESS	Consideration	of	Agreement	for
Professional Engineering Services with Rayl Engineering
Ms. Adams recalled that the Board recently solicited a Request for Qualifications (RFQ) for engineering services. Ultimately the Board selected Rayl Engineering and their proposed form of agreement was included in the agenda package. Mr. Clark recommended approval, as it was a form of agreement that he used for a number of years for engineering services and was somewhat general in nature, but did include some language dealing with bonds, which might be required at some point in the future.

On MOTION by Ms. Gregory seconded by Mr. LaRue with all in favor the Agreement for Professional Engineering Services with Rayl Engineering was approved.

NINTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-03
Approving Proposed Fiscal Year 2026 Budget and Setting a Public Hearing
This item was discussed.

TENTH ORDER OF BUSINESS	Review of Stormwater Pond Educational
Handout
Ms. Adams presented a Stormwater Pond Educational Handout, which was included in the agenda package and provided for informational purposes. It would hopefully help residents understand why there was vegetation around the perimeter of certain ponds and the benefits of having littoral plantings. It included a picture of a pond that had littoral plantings. Mr. LaRue questioned who planted them. Ms. Adams indicated that the Poinciana CDD had littoral plantings on different ponds on a trial basis, to see what plants were the most adaptive and selected Spikerush, Duck Potato and Pickerelweed, because they were low profile plants that

tended to do well with water fluctuations. There were some attractive flowers on the Duck Potato and Pickerelweed and people tended to like the flowers, as they attracted pollinators. They were implementing this on a phasing in approach. Mr. Blanco confirmed that this was a project that they worked on a couple of months ago for Poinciana and wanted to extend it to Poinciana West. To answer the Chair’s comment if they were actively putting plants within Poinciana West CDD ponds, it was definitely something that he could look into for specific ponds that may need littoral plantings and would include it in his Field Manager’s Report moving forward. If the Board wanted to pursue a proposal to include plantings within specific ponds, he could obtain one. Mr. LaRue questioned the benefit of having littoral plantings. Mr. Blanco explained that littoral plantings were a method of preventing erosion and provided a habitat for smaller fish, to assist with algae control and improve the water quality of the pond. They also help provide clear water within the ponds, and they look aesthetically pleasing when the flowers bloom.
Mr. LaRue recalled discussion three to four months ago about the ponds growing out and the Board wanting to maintain 3 to 4 feet, but Mr. Blanco indicated the littoral plantings would be planted 3 to 5 feet from the bank and believed that was too far out, in order to maintain the 3- to-4-foot perimeter. Mr. Blanco explained that littoral plantings were planted further than edge grasses, as it helped with establishing a habitat, as well as provide erosion prevention. Mr. LaRue asked if they tended to grow towards the bank or out towards the pond. Mr. Blanco confirmed that they grow more towards the bank, as shown in the picture for Pond F5, where the littoral plantings were established and did not grow further out. They would never have littoral plantings that go further into the middle of the pond. Mr. Rayl indicate that littoral plantings provide nutrient uptake, which helped the water quality. For decades, the Southwest Florida Water Management District’s (SWFWMD) primary method of design for wet ponds, was to have a littoral shelf that would fluctuate in within a maximum of 2 feet deep of the normal water condition. There was also a restriction on how much the water could rise above it, but in deeper depths. the plants would not thrive or survive. Ms. Adams pointed out that the Stormwater Pond Educational Handout was useful to residents and would be widely distributed at the upcoming Earth Day event. At the Poinciana CDD meeting, a resident requested that field staff make a presentation to the Landscape Committee on some of the maintenance strategies with edge grasses and littoral plantings.

ELEVENTH ORDER OF BUSINESS	Review of Drain Installation Application
Ms. Adams recalled at the July meeting, the Board adopted an application process, whereby if someone was installing a drain line from their gutter to the drain and it would terminate on CDD property, residents must obtain permission, in order for the drain to terminate on CDD property. There would be a form of agreement for the installation and maintenance of the drain line and Drainage Improvement Installation Application, which was included in the agenda package, along with a diagram. However, at that same meeting, there was a request for more specificity on the depth and slope for the drain line to be installed. The recommendation was for a 4-inch popup emitter, so that the water was diffused and did not cause erosion. Mr. LaRue questioned the $100 application fee. Ms. Adams indicated that it would help to cover engineering expenses for review and recording the agreement. No Board action was required.

TWELFTH ORDER OF BUSINESS	Presentation  of  Draft  Financial  Audit
Report for Fiscal Year 2024
Ms. Adams presented a representation letter from Grau & Associates, which was included in the agenda package. The full audit from September 30, 2024, was provided to the Board under separate cover. As a Florida special purpose government, CDDs were required to undergo an annual independent audit, which was due to be filed with the State of Florida each year by June 30th. It was a clean audit, as the auditor noted no deficiencies with the District’s financial records, no findings, no recommendations and no conditions of a financial emergency. The Board did not approve the audit, as it was an annual independent audit, but typically there was a motion to accept it. Ms. Gregory noted on Page 24, there was a highlighted section where eight independent contractors were compensated and there independent contractor compensation of $604,000 and questioned what comprised it, as there were only a handful of contractors and they did not have $600,000 worth of compensation. Ms. Adams would confirm the information for the highlighted section.

On MOTION by Ms. Gregory seconded by Mr. LaRue with all in favor the Fiscal Year 2024 Audit Report, subject to the District Manager answering Ms. Gregory’s question was accepted.

TWELFTH ORDER OF BUSINESS	Staff Reports
Attorney

There being no comments, the next item followed.
Engineer
Mr. Rayl evaluated the drain installation for downspouts to be dragged out into the CDD pond and questioned whether there was a provision in the agreement for inadvertent damage to the popup emitters or any part of the pipe by CDD staff or lawn maintenance crews. Mr. Clark believed that there was one but would review the agreement again. Mr. Rayl pointed out that there was a minimum of 3 feet where the normal waters run and were two lines and asked if residents were required to extend them close to the lake or prefer stopping the popup emitter further up the bank, if there was a hydraulic relief and if that was an option. Ms. Gregory did not know that residents get that option, as everything that had a cap on it in Solivita, was subject to being run over and destroyed by the lawn maintenance people. However, there was a 6-foot easement that belonged to the CDD and if it was damaged, questioned whether the CDD must pay for it. Ms. Adams believed that the language in the agreement puts the onus on the residential property owner. Mr. Clark pointed out that Paragraph 4 in the agreement, specified that the right to do this work was a privilege, does not create any rights and was done at the owner’s risk and the District would not repair or replace if there was any damage to it. Mr. Rayl asked if the CDD owned to the top of bank in a maintenance berm. Ms. Adams confirmed that was the case and each application would be reviewed by the District Engineer. Therefore, if there were certain conditions in one location and the District Engineer recommended a variance, there was some ability to make those field changes. Mr. Clark pointed out that this was the purpose of the review process.

District Manager
Approval of Check Register
Financials
These items were discussed.

Field Manager’s Report
Field Manager’s Report
Pond Maintenance Report
Midge Management Report
Customer Complaint Log

Consideration of Installation of “Beware of Wildlife” Signs near Pond
19A and 19B
Mr. Blanco presented the Field Manager, Pond Maintenance and Midge Management Reports and Customer Complaint Log, which were included in the agenda package. GMS staff continued to review all CDD landscaping areas throughout the District, including the dry ponds. Several ponds were continuing to experience low water levels, due to the dry season and some edges being exposed, as well as Dollar Weeds growing by the edges, which he informed Solitude about and they would schedule treatment. Most of the algae blooms that were identified during February's fertilization by the HOA, were treated. The littoral plantings were thriving during the dry months, as most of the Duck Potatoes and Pickleweeds have started to bloom. A large traffic cone was removed from Pond P19B. Staff continued to review all of the landscaping areas throughout District ponds, including the dry ponds. It remained in satisfactory standards, with clean and tidy pond tracts at the end of resident property lines and pond banks at appropriate height levels. Field staff was mowing some of those pond banks prior to the start of dry season, in preparation for the Spring rain. They were not fighting against chaotic edge grasses, but would have a better grasp of it, once they start growing into that 3 to 4 foot and then they could treat it and not let it grow wild during the Summer. The dry ponds have been serviced with some areas that have held more water than others, which was scheduled for string trimming with Floralawn.
Mr. Blanco reported that staff also continued to monitor the restorative progress of P19A. Sod was laid during the first repair of the eroded areas on the resident side. It had established and was greener than anticipated during the dry season. Weeds that were previously mowed, were showing signs of growth and Floralawn was scheduled to mow that area again, prior to the start of the work that was approved. Water levels stabilized and were currently several inches higher than in reported in January. An alligator was present during his review, with no wildlife signs present on Ponds 19A and 19B and he presented a proposal for two signs on both ponds. Field Staff would continue to monitor the ponds, until the Spring rain fills the pond back to normal water levels. Ms. Gregory asked if the signs were recommended after Mr. Blanco noticed the alligator or before. Mr. Blanco confirmed that it was after he noticed the alligator. Ms. Gregory pointed out that there were no signs; however, there were signs at the main sidewalks in Solivita. Ms. Adams indicated that Ms. Gregory’s recollection was correct, as the District’s insurance provider identified places that they deemed an attractive nuisance, where there was open access to the pond or locations where people would likely access the pond. Ms. Adams explained that

she brought this to the Board’s attention, in an abundance of caution, due to the sighting of the alligator and people accessing the pond. Ms. Gregory asked if this pond had a great deal of traffic. Ms. Mary Ann Bull, who lived on Pond 19A, did not see much traffic, as the sidewalk abutting it, goes to nowhere. A resident pointed out that this area was a major nesting area, but normally no one ever goes back there. Ms. Adams indicated the Board did not have to take any action. Ms. Gregory wanted the Pond 19A erosion repairs and the demand letter to the resident, to be taken care of first, but if at any time, the residents wanted to install signs because there were alligators, they needed to call her.
Mr. Blanco reported that a cluster of Cypress trees on a CDD tract on Pond P1, was reportedly encroaching the foundation of a home on Indian Wells Ave. Field staff reviewed it and confirmed that there were roots close to the home and requested a proposal from Floralawn, but they did not provide it to him on time for this meeting. However, as soon as he received it and the one for capping the trees, he would provide it to the Board for future consideration. Ms. Gregory questioned the length of the roots. Mr. Blanco confirmed that they were close to the pavers. A picture was included in his report. Ms. Gregory asked if they were going to pull out the trees and fill with dirt. Mr. Blanco indicated that they would be flush cut to kill any growth. Ms. Gregory questioned whether a resident planted the trees. Mr. Blanco was informed by the resident, that they were planted by Taylor Morrison, but did not believe so, as they were not the prettiest looking trees and the resident was not a fan of them. Ms. Adams pointed out if it was time sensitive, there was the option of the Chair approving things outside of the meeting and then bringing it back to the Board to ratify. Ms. Gregory offered to look at it. Mr. LaRue requested that staff rotate the Complaint Log and enlarge it.

General Audience Comments (Item 11)
Ms. Katherine Souza of 184 Olympus Way questioned the Licensing Agreement that was voted on back in November for the fencing at the San Clemente west gate. Ms. Gregory recalled that there was a License Agreement, but since then, she sent an email to Mr. Carl Warren, requesting a meeting, as she was questioning whether the fence would solve the problem. In her opinion, they should start with a plan to provide more security, discuss all options and the best way to spend their dollars, instead of piecemealing it. If there was going to be a grand plan, Ms. Gregory was all for of it but not doing something in the next week versus a couple of years from

now. The new St. Moritz security contract and their presentation was excellent and was a great idea, but there needed to be something more than spending $97,000 on this one area, when evidently there problems, as there were many open areas. The question was whether they were going to allocate a little bit at a time or devise a grand plan and cut it back. Ms. Souza pointed out they did not do a long-range plan because if there was one proposal, everyone would be upset and would want a fence. Mr. Carl Warren of 549 Genoa Drive did not want to be confrontational and understood Ms. Gregory’s personal view. A plan was submitted to the HOA, which was reviewed by the Finance Committee, but yet to be approved by the HOA Board. Ms. Gregory recalled informing Ms. Souza that she was not signing the License Agreement, because of the cost and the fact that there would be an expensive gate and fence at a sidewalk that goes nowhere. This was her personal opinion, which had nothing to do with the CDD. Ms. Souza pointed out that the CDD Board voted in November to accept their proposal, but she was taken aback at Ms. Gregory turning around and saying that she personally did not like it and would not sign the License Agreement. Ms. Gregory clarified that she wanted additional reviews, as the cost was $97,000. Mr. Warren pointed out that the $97,000 had no relevancy to the acceptance of that agreement, but if the fence encroached within CDD property and created some concern, this was a Poinciana West CDD concern and anything beyond the CDD boundary, would not be a concern for the HOA Board of Directors and their committee to address. Ms. Adams pointed out that if the license agreement was still under review it could be added to the next CDD Board meeting agenda as a review item. Ms. Gregory agreed and offered to get back to Ms. Souza.
Ms. Susan Godlewski of 658 Irvine Road understood that because the ponds were built with non-tax bonds, residents and the general public were allowed to fish, but there was a rule that fishing was not allowed, which she never heard before. The last approved minutes that were posted online, was May 15, 2024 and questioned whether the minutes have since then been provided to Ms. Adams to post them. Ms. Adams would investigate. Ms. Godlewski recalled in the past, the full agenda package was available online during the meeting, so residents could pull them up on their cellphone and follow along. Ms. Adams would verify this. Ms. Godlowski lived in Alta Vista and the area across from Cypress Parkway was being built and already the Osceola County crime reports were reporting crimes committed several times per week, which residents were concerned about. In the past they never had a problem with people coming through the pedestrian gate, but now there was an issue. Mr. LaRue pointed out that installing a pedestrian

gate at the San Clemente gatehouse, would provide more relief, if one door was being monitored and people could not walk in and out.
Ms. Mary Ann Bull, who lived on Pond 19A, asked if the policy that was amended regarding the fishing, was for Solivita or Poinciana residents. Ms. Adams explained that the Board only controlled policies within the CDD boundaries. Ms. Bull had no personal issue with the Fishing Club, as there was approval for catch and release fishing, which she was fine with, but wanted to clarify that residents were the ones fishing and not the outside public and questioned where 19A was. Ms. Gregory indicated it was all the way to the Parkway gate, but there was an open area all the way to Cypress Parkway, which people were accessing, including Taylor Morrison, to bring in their equipment. Ms. Souza recalled when she was Chair of the HOA, she presented a proposal to fence in the entire side, but they wanted to do it in stages. There was also a section by the RV park, that also needed to be fenced in. Ms. Bull preferred having aluminum fencing that had spikes on the top. Ms. Bull questioned the meaning of dewatering. Ms. Gregory explained that it would take water out of the pond. Mr. LaRue indicated that huge pumps would be used to dewater down to 32 feet below ground level, to allow for digging out of the pond. Ms. Bull pointed out that the proposals assumed there would be Spring and Summer rains to fill the ponds and not pumping back the water. Mr. Rayl confirmed when the dewatering operations cease, the groundwater levels would recover under normal conditions.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	General Audience Comments
This item was discussed.

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

THIRTEENTH ORDER OF BUSINESS	Next Meeting Date – May 21, 2024; The
Gator Room

Ms. Adams stated that the next meeting was scheduled for May 21, 2025 at 9:30 a.m. in The Gator Room.

FOURTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Gregory seconded by Mr. LaRue with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chair/Vice Chairman

Section VI

Section A

RESOLUTION 2025-04

THE ANNUAL APPROPRIATION RESOLUTION OF THE POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026

WHEREAS, the District Manager has, prior to the fifteenth (15th) day of June, 2025, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Poinciana West Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the “Proposed Budget”), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set July 16, 2025, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT;
Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the Office of the District Treasurer and the Office of the Recording Secretary, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2025/2026 and/or revised projections for Fiscal Year 2025/2026.
That the adopted budget, as amended, shall be maintained in the Office of the District Treasurer and the District Recording Secretary and identified as “The Budget for Poinciana West Community Development District for the Fiscal Year Ending September 30, 2026”, as adopted by the Board of Supervisors on July 16, 2025.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Poinciana West Community Development District, for the Fiscal Year beginning October 1, 2025, and ending September 30, 2026, the sum of 	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors 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	$ 	
TOTAL ALL FUNDS	$	

Section 3.	Supplemental Appropriations
The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.
Board may authorize an appropriation from the unappropriated balance of any fund.
Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand Dollars ($10,000) or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously

approved transfers included.  Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 16th day of July, 2025.

ATTEST:	BOARD OF SUPERVISORS OF THE POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:	 Its:	

Page 38 of 204

Table of Contents

1		General Fund	

2-5	
	General Fund Narrative	

6	
	Fund Balance Analysis	

7	
	Debt Service Fund Series 2017-1 & 2	

8	
	Amortization Schedule Series 2017 -1	

9	
	Amortization Schedule Series 2017-2	

10	
	Assessment Schedule	

Poinciana West
Community Development District
Proposed Budget General Fund

Adopted	Approved
Actuals Thru  Actuals Thru	Budget	Actuals Thru  Projected Next Projected Thru  Proposed
Budget	
	9/30/23	9/30/24	FY2025	5/31/25	4 Months	9/30/25	FY 2026	

Revenues								
Special Assessments - Tax Collector	$	293,698	$	295,613	$	291,299	$	291,704	$	-	$	291,704	$	291,295	
Property Conveyance Fees	15,000	37,900	-	-	-	-	-	
Interest	11,505	1,689	20,000	20,758	7,000	27,758	15,000	
Miscellaneous Revenue	314	200	-	3,857	-	3,857	-	
Carry Forward Balance	16,206	-	32,549	-	46,242	46,242	61,123	
Total Revenues	$  336,723	$  335,402	$  343,848	$  316,319	$	53,242  $	369,561	$  367,418	

Expenditures								
Administrative								
Supervisors Fees	$	2,200	$	3,600	$	6,000	$	1,800	$	400  $	2,200	$	6,000	
FICA Expense	168	275	459	138	31	169	459	
Engineering	5,565	3,202	15,000	2,763	2,500	5,263	15,000	
Attorney	9,270	12,957	20,000	12,362	6,181	18,543	25,000	
Attorney - Pond Damage	6,200	-	-	6,250	2,500	8,750	-	
Arbitrage	450	450	450	450	-	450	450	
Dissemination	3,750	3,500	3,675	2,450	1,225	3,675	3,785	
Annual Audit	3,425	3,650	3,800	3,400	-	3,400	3,500	
Trustee Fees	4,256	4,256	4,256	4,256	-	4,256	4,256	
Assessment Administration	5,000	5,000	5,250	5,250	-	5,250	5,250	
Management Fees	40,000	41,200	43,260	28,840	14,420	43,260	44,558	
Information Technology	1,238	1,238	1,300	867	433	1,300	1,339	
Website Maintenance	825	825	867	578	289	867	893	
Postage	666	795	750	829	415	1,244	1,000	
Printing & Binding	581	122	800	143	72	215	500	
Insurance	3,650	5,200	5,500	5,200	-	5,200	5,500	
Legal Advertising	2,932	1,760	2,500	873	1,500	2,373	2,500	
Other Current Charges	837	4,462	2,400	1,323	662	1,985	2,400	
Office Supplies	38	64	200	35	80	115	200	
Property Appraiser	3,099	3,099	3,100	-	3,100	3,100	3,100	
Dues, Licenses & Subscriptions	175	175	175	175	-	175	175	
Total Administrative	$	94,325	$	95,830	$  119,742	$	77,982	$	33,806  $	111,788	$  125,865	

Operations & Maintenance								
Field Services	$	10,300	$	10,609	$	11,140	$	7,427	3,714  $	11,141	$	11,474	
Landscape Maintenance	59,070	65,188	68,449	44,304	22,152	66,456	69,476	
Aquatic Control Maintenance	59,897	67,194	69,210	46,588	23,294	69,882	72,677	
Aquatic Midge Maintenance	26,270	26,512	27,307	18,205	9,103	27,308	28,946	
R&M Plant Replacement	-	-	3,000	-	1,500	1,500	3,000	
Storm Structure Repairs	-	-	10,000	-	3,630	3,630	10,000	
Contingency	-	395	20,000	529	10,000	10,529	30,980	
Capital Outlay	-	-	15,000	6,205	-	6,205	15,000	
Total Operations & Maintenance	$  155,537	$  169,898	$  224,106	$  123,258	$	73,392  $	196,650	$  241,553	
								
Total Expenditures	$  249,862	$  265,728	$  343,848	$  201,240	$  107,198  $	308,438	$  367,418	
								
Excess Revenues/(Expenditures)	$	86,861	$	69,674	$	-	$	115,079	$	(53,956) $	61,123	$	-	

Net Assessments	
$	291,295	
Collection Cost (6%)	18,593	
Gross Assessments	$	309,889	

Property Type	Platted Units	Gross Per Unit	Gross Total	
Single Family	1650	$186.57	$307,836	
Recreational	11	$186.57	$2,052	
	1661		$309,889	

Community Development District
General Fund Budget

Revenues:

Special Assessments – Tax Collector

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

Interest

The District earns interest income on their operating accounts and other investments.

Expenditures:

Administrative:

Supervisors 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. The amount is based on 5 supervisors attending 6 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer, GAI Consultants, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Clark & Albaugh, LLP, will be providing general legal services to the District,
e.g. attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2017 R1 & R2 Special Assessment Refunding Bonds. The District has contracted with AMTEC for this service.

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.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Berger, Toombs, Elam, Gaines & Frank for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2017 R-1 & R-2 Special Assessment Refunding Bonds that are deposited with a Trustee at USBank.

Assessment Administration

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

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs 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. Governmental Management Services – Central Florida, LLC provides these services.

Telephone

Telephone and fax machine.

Postage

The District incurs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.

Printing & Binding

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

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Public Risk Insurance. Public Risk Insurance specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Appraiser

Represents a fee charged by Polk County Property Appraiser’s office for assessment administration services.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the FloridaCommerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Services

Governmental Management Services – Central Florida, LLC provides onsite field management of contracts for the District such as landscape and lake maintenance. Services 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

The District maintains the lake bank maintenance that include mowing of no less than once every 7 days during the months of April 1st to October 31st and no less than once every 14 days from November 1st to March 31st. The District has contracted with Floralawn 2, LLC for this service.

Description	Monthly	Annual	
Landscape Maintenance	$5,537.94	$66,455	
3% Increase		$1,994	
Total		$68,449	

Aquatic Control Maintenance

Represents cost for maintenance to the ponds located within the District. Services include, but are not limited to, treatment removal and offsite disposal of nuisance vegetation and algae treatment. The District has contracted with Solitude Lake Management for these services.

Description	Monthly	Annual	
Aquatic Maintenance	$5,823.50	$69,882	
4% Increase		$2,795	
Total		$72,677	

Aquatic Midge Management

Represents costs for aquatic midge control (blind mosquitoes, weekly ATV aerosol & monthly aerial larvicide.)

Description	Monthly	Annual	
Aquatic Midge Control	$2,275.60	$27,307	
6% Increase		$1,638	
Total		$28,946	

R&M – Plant Replacement

Represents estimated cost for the replacement of aquatic plants and tree replacement around the ponds.

Storm Structure Repairs

Represents estimated repair and maintenance cost to the storm structures maintained by the District.

Contingency

Represents any additional field expense that may not have been provided for in the budget.

Capital Outlay

Represents estimated cost for any capital related projects.

Projected Fund Balance Analysis

FY 2023 Ending Fund Balance
Actual Beginning Fund Balance	
$	656,390	
Plus: projected excess revenue	 $	83,223 	
Projected Ending Fund Balance	 $	739,613 	
FY 2024 Estimated Ending Fund Balance
Actual Beginning Fund Balance	
$	727,015	
Less: cash to balance budget
Plus: projected excess revenue	
 $	69,674 	
Projected Ending Fund Balance	 $	796,689 	
FY 2025 Estimated Ending Fund Balance
Actual Beginning Fund Balance	
$	796,508	
Less: cash to balance budget
Plus: projected excess revenue	
 $	61,123 	
Projected Ending Fund Balance	 $	857,631 	
FY 2026 Estimated Reserves (Ending Fund Balance)
Operating Reserve (3 months)	
$	91,855	
Unreserved Fund Balance	 $	765,776 	
	 $	857,631 	

Proposed Budget
Debt Service Fund Series 2017 A-1 & A-2

Approved Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed
Budget	
	FY2025	5/31/25		4 Months		9/30/25	FY 2026	

Revenues						
Assessments - Tax Collector	$	1,040,361	$	1,039,218	$	1,143	$	1,040,361	$	1,040,361	
Assessments - Prepayments	-	5,762	-	5,762	-	
Interest	-	23,579	1,500	25,079	-	
Carry Forward Surplus	338,409	350,114	-	350,114	295,448	
Total Revenues	$ 1,378,770	$ 1,418,673	$	2,643	$ 1,421,316	$ 1,335,809	

Expenditures						
Administrative						
Property Appraiser	$	11,200	$	-	$	11,068	$	11,068	$	11,200	
Series 2017 -1						
Interest - 11/1	157,071	157,071	-	157,071	148,427	
Special Call - 11/1	-	10,000	-	10,000	-	
Principal - 5/1	465,000	465,000	-	465,000	480,000	
Interest - 5/1	157,071	156,863	-	156,863	148,427	
Special Call - 5/1	-	15,000	-	15,000	-	
Series 2017 -2						
Interest - 11/1	55,504	55,504	-	55,504	50,032	
Special Call -11/1	-	5,000	-	5,000	-	
Principal - 5/1	110,000	110,000	-	110,000	110,000	
Interest - 5/1	55,504	55,362	-	55,362	50,032	
Special Call -11/1	-	85,000	-	85,000	-	
Total Expenditures	$ 1,011,350	$ 1,114,800	$	11,068	$ 1,125,868	$	998,118	
						
Excess Revenues/(Expenditures)	$	367,420	$	303,873	$	(8,425)	$	295,448	$	337,691	

	Series 2017 R-1		
Interest - 11/1/26	139,787	

	Series 2017 R-2		
		Interest - 11/1/25	47,076	
		
Net Assessments	
$	1,040,361	
		Collection Cost (6%)	66,406	
		Gross Assessments	$	1,106,767	
				
Property Type	Platted Units	Gross Per Unit	Gross Total	
Single Family	1601	$686.58	$1,099,215	
Recreational	11	$686.58	$7,552	
	1612		$1,106,767	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	
$	
8,175,000	
3.250%	
$	
460,000	
$	
164,584	
$	
-	
11/01/24	7,715,000	3.250%	10,000	157,071	791,655	
05/01/25	7,705,000	3.500%	480,000	156,827		
11/01/25	7,225,000	3.500%	-	148,427	785,254	
05/01/26	7,225,000	3.600%	480,000	148,427		
11/01/26	6,745,000	3.600%	-	139,787	768,214	
05/01/27	6,745,000	3.700%	495,000	139,787		
11/01/27	6,250,000	3.700%	-	130,629	765,416	
05/01/28	6,250,000	3.750%	515,000	130,629		
11/01/28	5,735,000	3.750%	-	120,973	766,603	
05/01/29	5,735,000	4.000%	535,000	120,973		
11/01/29	5,200,000	4.000%	-	110,273	766,246	
05/01/30	5,200,000	4.125%	560,000	110,273		
11/01/30	4,640,000	4.125%	-	98,723	768,996	
05/01/31	4,640,000	4.125%	580,000	98,723		
11/01/31	4,060,000	4.125%	-	86,761	765,484	
05/01/32	4,060,000	4.125%	605,000	86,761		
11/01/32	3,455,000	4.125%	-	74,283	766,043	
05/01/33	3,455,000	4.300%	635,000	74,283		
11/01/33	2,820,000	4.300%	-	60,630	769,913	
05/01/34	2,820,000	4.300%	660,000	60,630		
11/01/34	2,160,000	4.300%	-	46,440	767,070	
05/01/35	2,160,000	4.300%	690,000	46,440		
11/01/35	1,470,000	4.300%	-	31,605	768,045	
05/01/36	1,470,000	4.300%	720,000	31,605		
11/01/36	750,000	4.300%	-	16,125	767,730	
05/01/37	750,000	4.300%	750,000	16,125	766,125	
TOTAL	$	8,175,000	$	2,607,793	$	10,782,793	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	
$	
2,095,000	
5.375%	
$	
105,000	
$	
58,334	
$	
-	
11/01/24	1,990,000	5.375%	5,000	55,504	223,839	
05/01/25	1,985,000	5.375%	195,000	55,273		
11/01/25	1,790,000	5.375%	-	50,032	300,304	
05/01/26	1,790,000	5.375%	110,000	50,032		
11/01/26	1,680,000	5.375%	-	47,076	207,108	
05/01/27	1,680,000	5.375%	115,000	47,076		
11/01/27	1,565,000	5.375%	-	43,985	206,061	
05/01/28	1,565,000	5.375%	120,000	43,985		
11/01/28	1,445,000	5.375%	-	40,760	204,745	
05/01/29	1,445,000	5.375%	125,000	40,760		
11/01/29	1,320,000	5.375%	-	37,401	203,161	
05/01/30	1,320,000	5.375%	135,000	37,401		
11/01/30	1,185,000	5.375%	-	33,773	206,173	
05/01/31	1,185,000	5.700%	140,000	33,773		
11/01/31	1,045,000	5.700%	-	29,783	203,555	
05/01/32	1,045,000	5.700%	150,000	29,783		
11/01/32	895,000	5.700%	-	25,508	205,290	
05/01/33	895,000	5.700%	160,000	25,508		
11/01/33	735,000	5.700%	-	20,948	206,455	
05/01/34	735,000	5.700%	170,000	20,948		
11/01/34	565,000	5.700%	-	16,103	207,050	
05/01/35	565,000	5.700%	175,000	16,103		
11/01/35	390,000	5.700%	-	11,115	202,218	
05/01/36	390,000	5.700%	190,000	11,115		
11/01/36	200,000	5.700%	-	5,700	206,815	
05/01/37	200,000	5.700%	200,000	5,700	205,700	
TOTAL	$	2,095,000	$	893,473	$	2,988,473	

Page 49 of 204
Poinciana West
Community Development District
Non-Ad Valorem Assessments Comparison 2025-2026

Neighborhood	
O&M Units	Bonds Units 2017	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	FY 2026	FY 2025	Variance	FY 2026	FY 2025	Variance	FY 2026	FY 2025	Variance	

Single Family	

1650	

1601	

$186.57	

$186.57	

$0.00	

$686.58	

$686.58	

$0.00	

$873.15	

$873.15	

$0.00	
Recreational	11	11	$186.57	$186.57	$0.00	$686.58	$686.58	$0.00	$873.15	$873.15	$0.00	
Total	1661	1612				

Section B

RESOLUTION 2025-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE

WHEREAS, the Poinciana West Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides
certain services in accordance with the District’s adopted Improvement Plan and Chapter 190, Florida Statutes; and

WHEREAS,  the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2025/2026 (“Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS,  the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2025/2026; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the district; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefited lands within the District; and

WHEREAS, the District has previously levied an assessment for debt service, which the District now
desires to collect on the tax roll pursuant to the Uniform Method and which is also indicated on Exhibit “A”; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special
assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”); and
WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method; and

WHEREAS, the District has approved an Agreement with the Property Appraiser and Tax Collector of Polk County to provide for the collection of the special assessments under the Uniform Method; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Poinciana West Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the Polk County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interest of the District to permit the District Manager to amend the Assessment Roll, certified to the Polk County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for Polk County, for such time as authorized by Florida law.

NOW,  THEREFORE,  BE  IT  RESOLVED  BY  THE  BOARD  OF

SUPERVISORS	OF	THE	POINCIANA	WEST	COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefited lands is shown in Exhibit “B.”

SECTION 2. ASSESSMENT IMPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefited lands within the District in accordance with Exhibit “B.”

SECTION 3.  COLLECTION. The collection of the operation and maintenance special assessments shall be at the same time and in the same manner as Polk County taxes in accordance with the Uniform Method. The District shall also collect its previously levied debt service assessment pursuant to the Uniform Method, as indicated on Exhibit “B.”

SECTION 4.  ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified to the Polk County Tax Collector and shall be collected by Polk County Tax Collector in the same manner and time as Polk County taxes. The proceeds therefrom shall be paid to the Poinciana West Community Development District.

SECTION 5.  ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the Polk County property roll by the Property Appraiser after the date of this Resolution; and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the Osceola County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

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 upon the passage and adoption of this Resolution by the Board of Supervisors of the Poinciana West Community Development District.

PASSED AND ADOPTED this 16th day of July, 2025.

ATTEST:	BOARD OF SUPERVISORS OF THE
POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT

Assistant Secretary

By:	 Its: 		

Exhibit A

Table of Contents

1		General Fund	

2-5	
	General Fund Narrative	

6	
	Fund Balance Analysis	

7	
	Debt Service Fund Series 2017-1 & 2	

8	
	Amortization Schedule Series 2017 -1	

9	
	Amortization Schedule Series 2017-2	

10	
	Assessment Schedule	

Poinciana West
Community Development District
Proposed Budget General Fund

Adopted	Approved
Actuals Thru  Actuals Thru	Budget	Actuals Thru  Projected Next Projected Thru  Proposed
Budget	
	9/30/23	9/30/24	FY2025	5/31/25	4 Months	9/30/25	FY 2026	

Revenues								
Special Assessments - Tax Collector	$	293,698	$	295,613	$	291,299	$	291,704	$	-	$	291,704	$	291,295	
Property Conveyance Fees	15,000	37,900	-	-	-	-	-	
Interest	11,505	1,689	20,000	20,758	7,000	27,758	15,000	
Miscellaneous Revenue	314	200	-	3,857	-	3,857	-	
Carry Forward Balance	16,206	-	32,549	-	46,242	46,242	61,123	
Total Revenues	$  336,723	$  335,402	$  343,848	$  316,319	$	53,242  $	369,561	$  367,418	

Expenditures								
Administrative								
Supervisors Fees	$	2,200	$	3,600	$	6,000	$	1,800	$	400  $	2,200	$	6,000	
FICA Expense	168	275	459	138	31	169	459	
Engineering	5,565	3,202	15,000	2,763	2,500	5,263	15,000	
Attorney	9,270	12,957	20,000	12,362	6,181	18,543	25,000	
Attorney - Pond Damage	6,200	-	-	6,250	2,500	8,750	-	
Arbitrage	450	450	450	450	-	450	450	
Dissemination	3,750	3,500	3,675	2,450	1,225	3,675	3,785	
Annual Audit	3,425	3,650	3,800	3,400	-	3,400	3,500	
Trustee Fees	4,256	4,256	4,256	4,256	-	4,256	4,256	
Assessment Administration	5,000	5,000	5,250	5,250	-	5,250	5,250	
Management Fees	40,000	41,200	43,260	28,840	14,420	43,260	44,558	
Information Technology	1,238	1,238	1,300	867	433	1,300	1,339	
Website Maintenance	825	825	867	578	289	867	893	
Postage	666	795	750	829	415	1,244	1,000	
Printing & Binding	581	122	800	143	72	215	500	
Insurance	3,650	5,200	5,500	5,200	-	5,200	5,500	
Legal Advertising	2,932	1,760	2,500	873	1,500	2,373	2,500	
Other Current Charges	837	4,462	2,400	1,323	662	1,985	2,400	
Office Supplies	38	64	200	35	80	115	200	
Property Appraiser	3,099	3,099	3,100	-	3,100	3,100	3,100	
Dues, Licenses & Subscriptions	175	175	175	175	-	175	175	
Total Administrative	$	94,325	$	95,830	$  119,742	$	77,982	$	33,806  $	111,788	$  125,865	

Operations & Maintenance								
Field Services	$	10,300	$	10,609	$	11,140	$	7,427	3,714  $	11,141	$	11,474	
Landscape Maintenance	59,070	65,188	68,449	44,304	22,152	66,456	69,476	
Aquatic Control Maintenance	59,897	67,194	69,210	46,588	23,294	69,882	72,677	
Aquatic Midge Maintenance	26,270	26,512	27,307	18,205	9,103	27,308	28,946	
R&M Plant Replacement	-	-	3,000	-	1,500	1,500	3,000	
Storm Structure Repairs	-	-	10,000	-	3,630	3,630	10,000	
Contingency	-	395	20,000	529	10,000	10,529	30,980	
Capital Outlay	-	-	15,000	6,205	-	6,205	15,000	
Total Operations & Maintenance	$  155,537	$  169,898	$  224,106	$  123,258	$	73,392  $	196,650	$  241,553	
								
Total Expenditures	$  249,862	$  265,728	$  343,848	$  201,240	$  107,198  $	308,438	$  367,418	
								
Excess Revenues/(Expenditures)	$	86,861	$	69,674	$	-	$	115,079	$	(53,956) $	61,123	$	-	

Net Assessments	
$	291,295	
Collection Cost (6%)	18,593	
Gross Assessments	$	309,889	

Property Type	Platted Units	Gross Per Unit	Gross Total	
Single Family	1650	$186.57	$307,836	
Recreational	11	$186.57	$2,052	
	1661		$309,889	

Community Development District
General Fund Budget

Revenues:

Special Assessments – Tax Collector

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

Interest

The District earns interest income on their operating accounts and other investments.

Expenditures:

Administrative:

Supervisors 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. The amount is based on 5 supervisors attending 6 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer, GAI Consultants, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Clark & Albaugh, LLP, will be providing general legal services to the District,
e.g. attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2017 R1 & R2 Special Assessment Refunding Bonds. The District has contracted with AMTEC for this service.

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.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Berger, Toombs, Elam, Gaines & Frank for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2017 R-1 & R-2 Special Assessment Refunding Bonds that are deposited with a Trustee at USBank.

Assessment Administration

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

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs 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. Governmental Management Services – Central Florida, LLC provides these services.

Telephone

Telephone and fax machine.

Postage

The District incurs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.

Printing & Binding

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

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Public Risk Insurance. Public Risk Insurance specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Appraiser

Represents a fee charged by Polk County Property Appraiser’s office for assessment administration services.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the FloridaCommerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Services

Governmental Management Services – Central Florida, LLC provides onsite field management of contracts for the District such as landscape and lake maintenance. Services 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

The District maintains the lake bank maintenance that include mowing of no less than once every 7 days during the months of April 1st to October 31st and no less than once every 14 days from November 1st to March 31st. The District has contracted with Floralawn 2, LLC for this service.

Description	Monthly	Annual	
Landscape Maintenance	$5,537.94	$66,455	
3% Increase		$1,994	
Total		$68,449	

Aquatic Control Maintenance

Represents cost for maintenance to the ponds located within the District. Services include, but are not limited to, treatment removal and offsite disposal of nuisance vegetation and algae treatment. The District has contracted with Solitude Lake Management for these services.

Description	Monthly	Annual	
Aquatic Maintenance	$5,823.50	$69,882	
4% Increase		$2,795	
Total		$72,677	

Aquatic Midge Management

Represents costs for aquatic midge control (blind mosquitoes, weekly ATV aerosol & monthly aerial larvicide.)

Description	Monthly	Annual	
Aquatic Midge Control	$2,275.60	$27,307	
6% Increase		$1,638	
Total		$28,946	

R&M – Plant Replacement

Represents estimated cost for the replacement of aquatic plants and tree replacement around the ponds.

Storm Structure Repairs

Represents estimated repair and maintenance cost to the storm structures maintained by the District.

Contingency

Represents any additional field expense that may not have been provided for in the budget.

Capital Outlay

Represents estimated cost for any capital related projects.

Projected Fund Balance Analysis

FY 2023 Ending Fund Balance
Actual Beginning Fund Balance	
$	656,390	
Plus: projected excess revenue	 $	83,223 	
Projected Ending Fund Balance	 $	739,613 	
FY 2024 Estimated Ending Fund Balance
Actual Beginning Fund Balance	
$	727,015	
Less: cash to balance budget
Plus: projected excess revenue	
 $	69,674 	
Projected Ending Fund Balance	 $	796,689 	
FY 2025 Estimated Ending Fund Balance
Actual Beginning Fund Balance	
$	796,508	
Less: cash to balance budget
Plus: projected excess revenue	
 $	61,123 	
Projected Ending Fund Balance	 $	857,631 	
FY 2026 Estimated Reserves (Ending Fund Balance)
Operating Reserve (3 months)	
$	91,855	
Unreserved Fund Balance	 $	765,776 	
	 $	857,631 	

Proposed Budget
Debt Service Fund Series 2017 A-1 & A-2

Approved Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed
Budget	
	FY2025	5/31/25		4 Months		9/30/25	FY 2026	

Revenues						
Assessments - Tax Collector	$	1,040,361	$	1,039,218	$	1,143	$	1,040,361	$	1,040,361	
Assessments - Prepayments	-	5,762	-	5,762	-	
Interest	-	23,579	1,500	25,079	-	
Carry Forward Surplus	338,409	350,114	-	350,114	295,448	
Total Revenues	$ 1,378,770	$ 1,418,673	$	2,643	$ 1,421,316	$ 1,335,809	

Expenditures						
Administrative						
Property Appraiser	$	11,200	$	-	$	11,068	$	11,068	$	11,200	
Series 2017 -1						
Interest - 11/1	157,071	157,071	-	157,071	148,427	
Special Call - 11/1	-	10,000	-	10,000	-	
Principal - 5/1	465,000	465,000	-	465,000	480,000	
Interest - 5/1	157,071	156,863	-	156,863	148,427	
Special Call - 5/1	-	15,000	-	15,000	-	
Series 2017 -2						
Interest - 11/1	55,504	55,504	-	55,504	50,032	
Special Call -11/1	-	5,000	-	5,000	-	
Principal - 5/1	110,000	110,000	-	110,000	110,000	
Interest - 5/1	55,504	55,362	-	55,362	50,032	
Special Call -11/1	-	85,000	-	85,000	-	
Total Expenditures	$ 1,011,350	$ 1,114,800	$	11,068	$ 1,125,868	$	998,118	
						
Excess Revenues/(Expenditures)	$	367,420	$	303,873	$	(8,425)	$	295,448	$	337,691	

	Series 2017 R-1		
Interest - 11/1/26	139,787	

	Series 2017 R-2		
		Interest - 11/1/25	47,076	
		
Net Assessments	
$	1,040,361	
		Collection Cost (6%)	66,406	
		Gross Assessments	$	1,106,767	
				
Property Type	Platted Units	Gross Per Unit	Gross Total	
Single Family	1601	$686.58	$1,099,215	
Recreational	11	$686.58	$7,552	
	1612		$1,106,767	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	
$	
8,175,000	
3.250%	
$	
460,000	
$	
164,584	
$	
-	
11/01/24	7,715,000	3.250%	10,000	157,071	791,655	
05/01/25	7,705,000	3.500%	480,000	156,827		
11/01/25	7,225,000	3.500%	-	148,427	785,254	
05/01/26	7,225,000	3.600%	480,000	148,427		
11/01/26	6,745,000	3.600%	-	139,787	768,214	
05/01/27	6,745,000	3.700%	495,000	139,787		
11/01/27	6,250,000	3.700%	-	130,629	765,416	
05/01/28	6,250,000	3.750%	515,000	130,629		
11/01/28	5,735,000	3.750%	-	120,973	766,603	
05/01/29	5,735,000	4.000%	535,000	120,973		
11/01/29	5,200,000	4.000%	-	110,273	766,246	
05/01/30	5,200,000	4.125%	560,000	110,273		
11/01/30	4,640,000	4.125%	-	98,723	768,996	
05/01/31	4,640,000	4.125%	580,000	98,723		
11/01/31	4,060,000	4.125%	-	86,761	765,484	
05/01/32	4,060,000	4.125%	605,000	86,761		
11/01/32	3,455,000	4.125%	-	74,283	766,043	
05/01/33	3,455,000	4.300%	635,000	74,283		
11/01/33	2,820,000	4.300%	-	60,630	769,913	
05/01/34	2,820,000	4.300%	660,000	60,630		
11/01/34	2,160,000	4.300%	-	46,440	767,070	
05/01/35	2,160,000	4.300%	690,000	46,440		
11/01/35	1,470,000	4.300%	-	31,605	768,045	
05/01/36	1,470,000	4.300%	720,000	31,605		
11/01/36	750,000	4.300%	-	16,125	767,730	
05/01/37	750,000	4.300%	750,000	16,125	766,125	
TOTAL	$	8,175,000	$	2,607,793	$	10,782,793	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	
$	
2,095,000	
5.375%	
$	
105,000	
$	
58,334	
$	
-	
11/01/24	1,990,000	5.375%	5,000	55,504	223,839	
05/01/25	1,985,000	5.375%	195,000	55,273		
11/01/25	1,790,000	5.375%	-	50,032	300,304	
05/01/26	1,790,000	5.375%	110,000	50,032		
11/01/26	1,680,000	5.375%	-	47,076	207,108	
05/01/27	1,680,000	5.375%	115,000	47,076		
11/01/27	1,565,000	5.375%	-	43,985	206,061	
05/01/28	1,565,000	5.375%	120,000	43,985		
11/01/28	1,445,000	5.375%	-	40,760	204,745	
05/01/29	1,445,000	5.375%	125,000	40,760		
11/01/29	1,320,000	5.375%	-	37,401	203,161	
05/01/30	1,320,000	5.375%	135,000	37,401		
11/01/30	1,185,000	5.375%	-	33,773	206,173	
05/01/31	1,185,000	5.700%	140,000	33,773		
11/01/31	1,045,000	5.700%	-	29,783	203,555	
05/01/32	1,045,000	5.700%	150,000	29,783		
11/01/32	895,000	5.700%	-	25,508	205,290	
05/01/33	895,000	5.700%	160,000	25,508		
11/01/33	735,000	5.700%	-	20,948	206,455	
05/01/34	735,000	5.700%	170,000	20,948		
11/01/34	565,000	5.700%	-	16,103	207,050	
05/01/35	565,000	5.700%	175,000	16,103		
11/01/35	390,000	5.700%	-	11,115	202,218	
05/01/36	390,000	5.700%	190,000	11,115		
11/01/36	200,000	5.700%	-	5,700	206,815	
05/01/37	200,000	5.700%	200,000	5,700	205,700	
TOTAL	$	2,095,000	$	893,473	$	2,988,473	

Page 64 of 204
Poinciana West
Community Development District
Non-Ad Valorem Assessments Comparison 2025-2026

Neighborhood	
O&M Units	Bonds Units 2017	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	FY 2026	FY 2025	Variance	FY 2026	FY 2025	Variance	FY 2026	FY 2025	Variance	

Single Family	

1650	

1601	

$186.57	

$186.57	

$0.00	

$686.58	

$686.58	

$0.00	

$873.15	

$873.15	

$0.00	
Recreational	11	11	$186.57	$186.57	$0.00	$686.58	$686.58	$0.00	$873.15	$873.15	$0.00	
Total	1661	1612				

Exhibit B

Page 65 of 204

Poinciana West CDD FY 26 Assessment Roll

PARCEL ID	O&M	Debt	Total	
282715933572000010	$186.57	$686.58	$873.15	
282715933572000020	$186.57	$686.58	$873.15	
282715933572000030	$186.57	$686.58	$873.15	
282715933572000040	$186.57	$686.58	$873.15	
282715933572000050	$186.57	$686.58	$873.15	
282715933572000060	$186.57	$686.58	$873.15	
282715933572000070	$186.57	$686.58	$873.15	
282715933572000080	$186.57	$686.58	$873.15	
282715933572000090	$186.57	$686.58	$873.15	
282715933572000100	$186.57	$686.58	$873.15	
282715933572000110	$186.57	$686.58	$873.15	
282715933572000120	$186.57	$686.58	$873.15	
282715933572000130	$186.57	$686.58	$873.15	
282715933572000140	$186.57	$686.58	$873.15	
282715933572000150	$186.57	$686.58	$873.15	
282715933572000160	$186.57	$686.58	$873.15	
282715933572000170	$186.57	$686.58	$873.15	
282715933572000180	$186.57	$686.58	$873.15	
282715933572000190	$186.57	$686.58	$873.15	
282715933572000200	$186.57	$686.58	$873.15	
282715933572000210	$186.57	$686.58	$873.15	
282715933572000220	$186.57	$686.58	$873.15	
282715933572000230	$186.57	$686.58	$873.15	
282715933572000240	$186.57	$686.58	$873.15	
282715933572000250	$186.57	$686.58	$873.15	
282715933572000260	$186.57	$686.58	$873.15	
282715933572000270	$186.57	$686.58	$873.15	
282715933572000280	$186.57	$686.58	$873.15	
282715933572000290	$186.57	$686.58	$873.15	
282715933572000300	$186.57	$686.58	$873.15	
282715933572000310	$186.57	$686.58	$873.15	
282715933572000320	$186.57	$686.58	$873.15	
282715933572000330	$186.57	$686.58	$873.15	
282715933572000340	$186.57	$686.58	$873.15	
282715933572000350	$186.57	$686.58	$873.15	
282715933572000360	$186.57	$686.58	$873.15	
282715933572000370	$186.57	$686.58	$873.15	
282715933572000380	$186.57	$686.58	$873.15	
282715933572000390	$186.57	$686.58	$873.15	
282715933572000400	$186.57	$686.58	$873.15	
282715933572000410	$186.57	$686.58	$873.15	
282715933572000420	$186.57	$0.00	$186.57	
282715933572000430	$186.57	$686.58	$873.15	
282715933572000440	$186.57	$686.58	$873.15	
282715933572000450	$186.57	$686.58	$873.15	
282715933572000460	$186.57	$686.58	$873.15	
282715933572000470	$186.57	$686.58	$873.15	
282715933572000480	$186.57	$686.58	$873.15	
282715933572000490	$186.57	$686.58	$873.15	
282715933572000500	$186.57	$686.58	$873.15	
282715933572000510	$186.57	$686.58	$873.15	
282715933572000520	$186.57	$686.58	$873.15	
282715933572000530	$186.57	$686.58	$873.15	
282715933572000540	$186.57	$686.58	$873.15	
282715933572000550	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933572000560	$186.57	$686.58	$873.15	
282715933572000570	$186.57	$686.58	$873.15	
282715933572000580	$186.57	$686.58	$873.15	
282715933572000590	$186.57	$686.58	$873.15	
282715933572000600	$186.57	$686.58	$873.15	
282715933572000610	$186.57	$686.58	$873.15	
282715933572000620	$186.57	$686.58	$873.15	
282715933572000630	$186.57	$686.58	$873.15	
282715933572000640	$186.57	$686.58	$873.15	
282715933572000650	$186.57	$686.58	$873.15	
282715933572000660	$186.57	$686.58	$873.15	
282715933572000670	$186.57	$686.58	$873.15	
282715933572000680	$186.57	$686.58	$873.15	
282715933572000690	$186.57	$0.00	$186.57	
282715933572000700	$186.57	$686.58	$873.15	
282715933572000710	$186.57	$686.58	$873.15	
282715933572000720	$186.57	$686.58	$873.15	
282715933572000730	$186.57	$686.58	$873.15	
282715933572000740	$186.57	$686.58	$873.15	
282715933572000750	$186.57	$686.58	$873.15	
282715933572000760	$186.57	$686.58	$873.15	
282715933572000770	$186.57	$686.58	$873.15	
282715933572000780	$186.57	$686.58	$873.15	
282715933572000790	$186.57	$686.58	$873.15	
282715933572000800	$186.57	$686.58	$873.15	
282715933572000810	$186.57	$686.58	$873.15	
282715933572000820	$186.57	$686.58	$873.15	
282715933572000830	$186.57	$686.58	$873.15	
282715933572000840	$186.57	$686.58	$873.15	
282715933572000850	$186.57	$686.58	$873.15	
282715933572000860	$186.57	$686.58	$873.15	
282715933572000870	$186.57	$686.58	$873.15	
282715933572000880	$186.57	$686.58	$873.15	
282715933572000890	$186.57	$686.58	$873.15	
282715933572000900	$186.57	$0.00	$186.57	
282715933572000910	$186.57	$686.58	$873.15	
282715933572000920	$186.57	$0.00	$186.57	
282715933572000930	$186.57	$686.58	$873.15	
282715933572000940	$186.57	$686.58	$873.15	
282715933572000950	$186.57	$686.58	$873.15	
282715933572000960	$186.57	$686.58	$873.15	
282715933572000970	$186.57	$686.58	$873.15	
282715933572000980	$186.57	$686.58	$873.15	
282715933572000990	$186.57	$686.58	$873.15	
282715933572001000	$186.57	$686.58	$873.15	
282715933572001010	$186.57	$686.58	$873.15	
282715933572001020	$186.57	$686.58	$873.15	
282715933572001030	$186.57	$686.58	$873.15	
282715933572001040	$186.57	$686.58	$873.15	
282715933572001050	$186.57	$686.58	$873.15	
282715933572001060	$186.57	$686.58	$873.15	
282715933572001070	$186.57	$686.58	$873.15	
282715933572001080	$186.57	$686.58	$873.15	
282715933572001090	$186.57	$686.58	$873.15	
282715933572001100	$186.57	$686.58	$873.15	
282715933572001110	$186.57	$686.58	$873.15	
282715933572001120	$186.57	$686.58	$873.15	
282715933572001130	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933572001140	$186.57	$686.58	$873.15	
282715933572001150	$186.57	$686.58	$873.15	
282715933572001160	$186.57	$686.58	$873.15	
282715933572001170	$186.57	$686.58	$873.15	
282715933572001180	$186.57	$686.58	$873.15	
282715933572001190	$186.57	$686.58	$873.15	
282715933572001200	$186.57	$686.58	$873.15	
282715933572001210	$186.57	$686.58	$873.15	
282715933572001220	$186.57	$686.58	$873.15	
282715933572001230	$186.57	$686.58	$873.15	
282715933572001240	$186.57	$686.58	$873.15	
282715933572001250	$186.57	$686.58	$873.15	
282715933572001260	$186.57	$686.58	$873.15	
282715933572001270	$186.57	$686.58	$873.15	
282715933572001280	$186.57	$686.58	$873.15	
282715933572001290	$186.57	$686.58	$873.15	
282715933572001300	$186.57	$686.58	$873.15	
282715933572001310	$186.57	$686.58	$873.15	
282715933572001320	$186.57	$686.58	$873.15	
282715933572001330	$186.57	$686.58	$873.15	
282715933572001340	$186.57	$686.58	$873.15	
282715933572001350	$186.57	$686.58	$873.15	
282715933572001360	$186.57	$686.58	$873.15	
282715933572001370	$186.57	$686.58	$873.15	
282715933572001380	$186.57	$0.00	$186.57	
282715933572001390	$186.57	$686.58	$873.15	
282715933572001400	$186.57	$686.58	$873.15	
282715933572001410	$186.57	$686.58	$873.15	
282715933572001420	$186.57	$686.58	$873.15	
282715933572001430	$186.57	$686.58	$873.15	
282715933572001440	$186.57	$686.58	$873.15	
282715933572001450	$186.57	$686.58	$873.15	
282715933572001460	$186.57	$686.58	$873.15	
282715933572001470	$186.57	$686.58	$873.15	
282715933572001480	$186.57	$686.58	$873.15	
282715933572001490	$186.57	$686.58	$873.15	
282715933572001500	$186.57	$686.58	$873.15	
282715933572001510	$186.57	$686.58	$873.15	
282715933572001520	$186.57	$686.58	$873.15	
282715933572001530	$186.57	$686.58	$873.15	
282715933572001540	$186.57	$686.58	$873.15	
282715933572001550	$186.57	$686.58	$873.15	
282715933572001560	$186.57	$686.58	$873.15	
282715933572001570	$186.57	$686.58	$873.15	
282715933572001580	$186.57	$686.58	$873.15	
282715933572001590	$186.57	$686.58	$873.15	
282715933572001600	$186.57	$686.58	$873.15	
282715933572001610	$186.57	$686.58	$873.15	
282715933572001620	$186.57	$686.58	$873.15	
282715933572001630	$186.57	$686.58	$873.15	
282715933572001640	$186.57	$686.58	$873.15	
282715933572001650	$186.57	$686.58	$873.15	
282715933572001660	$186.57	$686.58	$873.15	
282715933572001670	$186.57	$686.58	$873.15	
282715933572001680	$186.57	$686.58	$873.15	
282715933572001690	$186.57	$686.58	$873.15	
282715933572001700	$186.57	$686.58	$873.15	
282715933572001710	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933572001720	$186.57	$686.58	$873.15	
282715933572001730	$186.57	$686.58	$873.15	
282715933572001740	$186.57	$686.58	$873.15	
282715933572001750	$186.57	$686.58	$873.15	
282715933572001760	$186.57	$686.58	$873.15	
282715933572001770	$186.57	$686.58	$873.15	
282715933572001780	$186.57	$686.58	$873.15	
282715933572001790	$186.57	$0.00	$186.57	
282715933572001800	$186.57	$686.58	$873.15	
282715933572001810	$186.57	$686.58	$873.15	
282715933572001820	$186.57	$686.58	$873.15	
282715933572001830	$186.57	$686.58	$873.15	
282715933572001840	$186.57	$686.58	$873.15	
282715933572001850	$186.57	$686.58	$873.15	
282715933572001860	$186.57	$686.58	$873.15	
282715933572001870	$186.57	$686.58	$873.15	
282715933572001880	$186.57	$686.58	$873.15	
282715933572001890	$186.57	$686.58	$873.15	
282715933572001900	$186.57	$686.58	$873.15	
282715933572001910	$186.57	$686.58	$873.15	
282715933572001920	$186.57	$686.58	$873.15	
282715933572001930	$186.57	$686.58	$873.15	
282715933572001940	$186.57	$686.58	$873.15	
282715933572001950	$186.57	$686.58	$873.15	
282715933572001960	$186.57	$686.58	$873.15	
282715933572001970	$186.57	$686.58	$873.15	
282715933572001980	$186.57	$686.58	$873.15	
282715933572001990	$186.57	$686.58	$873.15	
282715933572002000	$186.57	$686.58	$873.15	
282715933572002010	$186.57	$686.58	$873.15	
282715933572002020	$186.57	$686.58	$873.15	
282715933572002030	$0.00	$0.00	$0.00	
282715933572002060	$0.00	$0.00	$0.00	
282715933572002070	$0.00	$0.00	$0.00	
282715933572002080	$0.00	$0.00	$0.00	
282715933572002090	$0.00	$0.00	$0.00	
282715933572002100	$0.00	$0.00	$0.00	
282715933572002110	$0.00	$0.00	$0.00	
282715933572002120	$0.00	$0.00	$0.00	
282715933572002130	$0.00	$0.00	$0.00	
282715933572002140	$0.00	$0.00	$0.00	
282715933572002150	$0.00	$0.00	$0.00	
282715933572002160	$0.00	$0.00	$0.00	
282715933573000980	$186.57	$686.58	$873.15	
282715933573000990	$186.57	$686.58	$873.15	
282715933573001000	$186.57	$686.58	$873.15	
282715933573001010	$186.57	$686.58	$873.15	
282715933573001020	$186.57	$686.58	$873.15	
282715933573001030	$186.57	$686.58	$873.15	
282715933573001040	$186.57	$686.58	$873.15	
282715933573001050	$186.57	$686.58	$873.15	
282715933573001060	$186.57	$686.58	$873.15	
282715933573001070	$186.57	$686.58	$873.15	
282715933573001080	$186.57	$686.58	$873.15	
282715933573001090	$186.57	$686.58	$873.15	
282715933573001100	$186.57	$686.58	$873.15	
282715933573001110	$186.57	$686.58	$873.15	
282715933573001120	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933573001130	$186.57	$686.58	$873.15	
282715933573001140	$186.57	$686.58	$873.15	
282715933573001150	$186.57	$686.58	$873.15	
282715933573001160	$186.57	$686.58	$873.15	
282715933573001170	$186.57	$686.58	$873.15	
282715933573001180	$186.57	$686.58	$873.15	
282715933573001190	$186.57	$686.58	$873.15	
282715933573001200	$186.57	$686.58	$873.15	
282715933573001210	$186.57	$686.58	$873.15	
282715933573001220	$186.57	$686.58	$873.15	
282715933573001230	$186.57	$686.58	$873.15	
282715933573001240	$186.57	$686.58	$873.15	
282715933573001250	$186.57	$686.58	$873.15	
282715933573001260	$186.57	$686.58	$873.15	
282715933573001270	$186.57	$686.58	$873.15	
282715933573001280	$186.57	$686.58	$873.15	
282715933573001290	$186.57	$686.58	$873.15	
282715933573001300	$186.57	$686.58	$873.15	
282715933573001310	$186.57	$686.58	$873.15	
282715933573001320	$186.57	$686.58	$873.15	
282715933573001330	$186.57	$686.58	$873.15	
282715933573001340	$186.57	$686.58	$873.15	
282715933573001350	$186.57	$686.58	$873.15	
282715933573001360	$186.57	$686.58	$873.15	
282715933573001370	$186.57	$686.58	$873.15	
282715933573001380	$186.57	$686.58	$873.15	
282715933573001390	$186.57	$686.58	$873.15	
282715933573001400	$186.57	$686.58	$873.15	
282715933573001410	$186.57	$686.58	$873.15	
282715933573001420	$186.57	$686.58	$873.15	
282715933573001430	$186.57	$686.58	$873.15	
282715933573001440	$186.57	$686.58	$873.15	
282715933573001450	$186.57	$686.58	$873.15	
282715933573001460	$186.57	$686.58	$873.15	
282715933573001470	$186.57	$686.58	$873.15	
282715933573001480	$186.57	$686.58	$873.15	
282715933573001490	$186.57	$686.58	$873.15	
282715933573001500	$186.57	$686.58	$873.15	
282715933573001510	$186.57	$686.58	$873.15	
282715933573001520	$186.57	$686.58	$873.15	
282715933573001530	$186.57	$686.58	$873.15	
282715933573001540	$186.57	$686.58	$873.15	
282715933573001550	$186.57	$686.58	$873.15	
282715933573001560	$186.57	$686.58	$873.15	
282715933573001570	$186.57	$686.58	$873.15	
282715933573001580	$186.57	$686.58	$873.15	
282715933573001590	$186.57	$686.58	$873.15	
282715933573001600	$186.57	$686.58	$873.15	
282715933573001610	$186.57	$686.58	$873.15	
282715933573001620	$186.57	$0.00	$186.57	
282715933573001630	$186.57	$686.58	$873.15	
282715933573001640	$186.57	$686.58	$873.15	
282715933573001650	$186.57	$686.58	$873.15	
282715933573001660	$186.57	$686.58	$873.15	
282715933573001670	$186.57	$686.58	$873.15	
282715933573001680	$186.57	$686.58	$873.15	
282715933573001690	$186.57	$686.58	$873.15	
282715933573001700	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933573001710	$186.57	$686.58	$873.15	
282715933573001720	$186.57	$686.58	$873.15	
282715933573001730	$186.57	$686.58	$873.15	
282715933573001740	$186.57	$686.58	$873.15	
282715933573001750	$186.57	$686.58	$873.15	
282715933573001760	$186.57	$686.58	$873.15	
282715933573001770	$186.57	$686.58	$873.15	
282715933573001780	$186.57	$686.58	$873.15	
282715933573001790	$186.57	$686.58	$873.15	
282715933573001800	$186.57	$686.58	$873.15	
282715933573001810	$186.57	$686.58	$873.15	
282715933573001820	$186.57	$686.58	$873.15	
282715933573001830	$186.57	$686.58	$873.15	
282715933573001840	$186.57	$686.58	$873.15	
282715933573001850	$186.57	$686.58	$873.15	
282715933573001860	$186.57	$686.58	$873.15	
282715933573001870	$186.57	$686.58	$873.15	
282715933573001880	$186.57	$686.58	$873.15	
282715933573001890	$186.57	$686.58	$873.15	
282715933573001900	$186.57	$686.58	$873.15	
282715933573001910	$186.57	$686.58	$873.15	
282715933573001920	$186.57	$686.58	$873.15	
282715933573001930	$186.57	$686.58	$873.15	
282715933573001940	$186.57	$686.58	$873.15	
282715933573001950	$186.57	$686.58	$873.15	
282715933573001960	$186.57	$686.58	$873.15	
282715933573001970	$186.57	$686.58	$873.15	
282715933573001980	$186.57	$686.58	$873.15	
282715933573001990	$186.57	$686.58	$873.15	
282715933573002000	$186.57	$686.58	$873.15	
282715933573002010	$186.57	$686.58	$873.15	
282715933573002020	$186.57	$686.58	$873.15	
282715933573002030	$186.57	$686.58	$873.15	
282715933573002040	$186.57	$686.58	$873.15	
282715933573002050	$186.57	$686.58	$873.15	
282715933573002060	$186.57	$686.58	$873.15	
282715933573002070	$186.57	$686.58	$873.15	
282715933573002080	$186.57	$686.58	$873.15	
282715933573002090	$186.57	$686.58	$873.15	
282715933573002100	$186.57	$686.58	$873.15	
282715933573002110	$186.57	$686.58	$873.15	
282715933573002120	$186.57	$686.58	$873.15	
282715933573002130	$186.57	$686.58	$873.15	
282715933573002140	$186.57	$686.58	$873.15	
282715933573002150	$186.57	$686.58	$873.15	
282715933573002160	$186.57	$686.58	$873.15	
282715933573002170	$186.57	$686.58	$873.15	
282715933573002180	$186.57	$686.58	$873.15	
282715933573002190	$186.57	$686.58	$873.15	
282715933573002200	$186.57	$686.58	$873.15	
282715933573002210	$186.57	$686.58	$873.15	
282715933573002220	$186.57	$686.58	$873.15	
282715933573002230	$186.57	$686.58	$873.15	
282715933573002240	$186.57	$686.58	$873.15	
282715933573002250	$186.57	$686.58	$873.15	
282715933573002260	$186.57	$686.58	$873.15	
282715933573002270	$186.57	$686.58	$873.15	
282715933573002280	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933573002290	$186.57	$686.58	$873.15	
282715933573002300	$186.57	$686.58	$873.15	
282715933573002310	$186.57	$686.58	$873.15	
282715933573002320	$186.57	$686.58	$873.15	
282715933573002330	$186.57	$686.58	$873.15	
282715933573002340	$186.57	$686.58	$873.15	
282715933573002350	$186.57	$686.58	$873.15	
282715933573002360	$186.57	$686.58	$873.15	
282715933573002370	$186.57	$686.58	$873.15	
282715933573002380	$186.57	$0.00	$186.57	
282715933573002390	$186.57	$686.58	$873.15	
282715933573002400	$186.57	$686.58	$873.15	
282715933573002410	$186.57	$686.58	$873.15	
282715933573002420	$186.57	$686.58	$873.15	
282715933573002430	$186.57	$686.58	$873.15	
282715933573002440	$186.57	$686.58	$873.15	
282715933573002450	$186.57	$686.58	$873.15	
282715933573002460	$186.57	$686.58	$873.15	
282715933573002470	$186.57	$686.58	$873.15	
282715933573002480	$186.57	$686.58	$873.15	
282715933573002490	$186.57	$686.58	$873.15	
282715933573002500	$186.57	$686.58	$873.15	
282715933573002510	$186.57	$686.58	$873.15	
282715933573002520	$186.57	$686.58	$873.15	
282715933573002530	$186.57	$686.58	$873.15	
282715933573002540	$186.57	$686.58	$873.15	
282715933573002550	$186.57	$686.58	$873.15	
282715933573002560	$186.57	$686.58	$873.15	
282715933573002570	$186.57	$686.58	$873.15	
282715933573002580	$186.57	$686.58	$873.15	
282715933573002590	$186.57	$686.58	$873.15	
282715933573002600	$186.57	$686.58	$873.15	
282715933573002610	$186.57	$686.58	$873.15	
282715933573002620	$186.57	$686.58	$873.15	
282715933573002630	$186.57	$686.58	$873.15	
282715933573002640	$186.57	$686.58	$873.15	
282715933573002650	$186.57	$686.58	$873.15	
282715933573002660	$186.57	$686.58	$873.15	
282715933573002670	$186.57	$686.58	$873.15	
282715933573002680	$186.57	$686.58	$873.15	
282715933573002690	$186.57	$686.58	$873.15	
282715933573002700	$186.57	$686.58	$873.15	
282715933573002710	$186.57	$686.58	$873.15	
282715933573002720	$186.57	$0.00	$186.57	
282715933573002730	$186.57	$686.58	$873.15	
282715933573002740	$186.57	$686.58	$873.15	
282715933573002750	$186.57	$686.58	$873.15	
282715933573002760	$186.57	$686.58	$873.15	
282715933573002770	$186.57	$686.58	$873.15	
282715933573002780	$186.57	$686.58	$873.15	
282715933573002790	$0.00	$0.00	$0.00	
282715933573002800	$0.00	$0.00	$0.00	
282715933573002810	$0.00	$0.00	$0.00	
282715933573002820	$0.00	$0.00	$0.00	
282715933573002830	$0.00	$0.00	$0.00	
282715933573002840	$0.00	$0.00	$0.00	
282715933573002850	$0.00	$0.00	$0.00	
282715933574000170	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933574000180	$186.57	$686.58	$873.15	
282715933574000190	$186.57	$686.58	$873.15	
282715933574000200	$186.57	$686.58	$873.15	
282715933574000210	$186.57	$686.58	$873.15	
282715933574000220	$186.57	$686.58	$873.15	
282715933574000230	$186.57	$686.58	$873.15	
282715933574000240	$186.57	$686.58	$873.15	
282715933574000250	$186.57	$686.58	$873.15	
282715933574000260	$186.57	$686.58	$873.15	
282715933574000270	$186.57	$686.58	$873.15	
282715933574000280	$186.57	$686.58	$873.15	
282715933574000290	$186.57	$686.58	$873.15	
282715933574000300	$186.57	$686.58	$873.15	
282715933574000310	$186.57	$686.58	$873.15	
282715933574000320	$186.57	$686.58	$873.15	
282715933574000330	$186.57	$686.58	$873.15	
282715933574000340	$186.57	$686.58	$873.15	
282715933574000350	$186.57	$686.58	$873.15	
282715933574000360	$186.57	$686.58	$873.15	
282715933574000370	$186.57	$686.58	$873.15	
282715933574000380	$186.57	$686.58	$873.15	
282715933574000390	$186.57	$686.58	$873.15	
282715933574000400	$186.57	$686.58	$873.15	
282715933574000410	$186.57	$686.58	$873.15	
282715933574000420	$186.57	$686.58	$873.15	
282715933574000430	$186.57	$686.58	$873.15	
282715933574000440	$186.57	$686.58	$873.15	
282715933574000450	$186.57	$686.58	$873.15	
282715933574000460	$186.57	$686.58	$873.15	
282715933574000470	$186.57	$686.58	$873.15	
282715933574000480	$186.57	$686.58	$873.15	
282715933574000490	$186.57	$686.58	$873.15	
282715933574000500	$186.57	$686.58	$873.15	
282715933574000510	$186.57	$686.58	$873.15	
282715933574000520	$186.57	$686.58	$873.15	
282715933574000530	$186.57	$0.00	$186.57	
282715933574000540	$186.57	$686.58	$873.15	
282715933574000550	$186.57	$686.58	$873.15	
282715933574000560	$186.57	$686.58	$873.15	
282715933574000570	$186.57	$686.58	$873.15	
282715933574000580	$186.57	$686.58	$873.15	
282715933574000590	$186.57	$686.58	$873.15	
282715933574000600	$186.57	$686.58	$873.15	
282715933574000610	$186.57	$686.58	$873.15	
282715933574000620	$186.57	$686.58	$873.15	
282715933574000630	$186.57	$686.58	$873.15	
282715933574000640	$186.57	$686.58	$873.15	
282715933574000650	$186.57	$686.58	$873.15	
282715933574000660	$186.57	$686.58	$873.15	
282715933574000670	$186.57	$686.58	$873.15	
282715933574000680	$186.57	$686.58	$873.15	
282715933574000690	$186.57	$686.58	$873.15	
282715933574000700	$186.57	$686.58	$873.15	
282715933574000710	$186.57	$686.58	$873.15	
282715933574000720	$186.57	$686.58	$873.15	
282715933574000730	$186.57	$686.58	$873.15	
282715933574000740	$186.57	$686.58	$873.15	
282715933574000750	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933574000760	$186.57	$686.58	$873.15	
282715933574000770	$186.57	$686.58	$873.15	
282715933574000780	$186.57	$686.58	$873.15	
282715933574000790	$186.57	$686.58	$873.15	
282715933574000800	$186.57	$686.58	$873.15	
282715933574000810	$186.57	$686.58	$873.15	
282715933574000820	$186.57	$686.58	$873.15	
282715933574000830	$186.57	$686.58	$873.15	
282715933574000840	$186.57	$686.58	$873.15	
282715933574000850	$186.57	$686.58	$873.15	
282715933574000860	$186.57	$686.58	$873.15	
282715933574000870	$186.57	$686.58	$873.15	
282715933574000880	$186.57	$686.58	$873.15	
282715933574000890	$186.57	$686.58	$873.15	
282715933574000900	$186.57	$686.58	$873.15	
282715933574000910	$186.57	$686.58	$873.15	
282715933574000920	$186.57	$686.58	$873.15	
282715933574000930	$186.57	$686.58	$873.15	
282715933574000940	$0.00	$0.00	$0.00	
282715933574000950	$0.00	$0.00	$0.00	
282715933577000010	$186.57	$686.58	$873.15	
282715933577000020	$186.57	$686.58	$873.15	
282715933577000030	$186.57	$686.58	$873.15	
282715933577000040	$186.57	$686.58	$873.15	
282715933577000050	$186.57	$686.58	$873.15	
282715933577000060	$186.57	$686.58	$873.15	
282715933577000070	$186.57	$686.58	$873.15	
282715933577000080	$186.57	$686.58	$873.15	
282715933577000090	$186.57	$686.58	$873.15	
282715933577000100	$186.57	$686.58	$873.15	
282715933577000110	$186.57	$686.58	$873.15	
282715933577000120	$186.57	$0.00	$186.57	
282715933577000130	$186.57	$686.58	$873.15	
282715933577000140	$186.57	$686.58	$873.15	
282715933577000150	$186.57	$686.58	$873.15	
282715933577000160	$186.57	$686.58	$873.15	
282715933577000170	$186.57	$686.58	$873.15	
282715933577000180	$186.57	$686.58	$873.15	
282715933577000190	$186.57	$686.58	$873.15	
282715933577000200	$186.57	$686.58	$873.15	
282715933577000210	$186.57	$686.58	$873.15	
282715933577000220	$186.57	$686.58	$873.15	
282715933577000230	$186.57	$686.58	$873.15	
282715933577000240	$186.57	$686.58	$873.15	
282715933577000250	$186.57	$686.58	$873.15	
282715933577000260	$186.57	$686.58	$873.15	
282715933577000270	$186.57	$686.58	$873.15	
282715933577000280	$186.57	$686.58	$873.15	
282715933577000290	$186.57	$686.58	$873.15	
282715933577000300	$186.57	$686.58	$873.15	
282715933577000310	$186.57	$686.58	$873.15	
282715933577000320	$186.57	$686.58	$873.15	
282715933577000330	$186.57	$686.58	$873.15	
282715933577000340	$186.57	$686.58	$873.15	
282715933577000350	$186.57	$686.58	$873.15	
282715933577000360	$186.57	$686.58	$873.15	
282715933577000370	$186.57	$686.58	$873.15	
282715933577000380	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282715933577000390	$186.57	$686.58	$873.15	
282715933577000400	$186.57	$686.58	$873.15	
282715933577000410	$186.57	$686.58	$873.15	
282715933577000420	$186.57	$686.58	$873.15	
282715933577000430	$186.57	$686.58	$873.15	
282715933577000440	$186.57	$686.58	$873.15	
282715933577000450	$186.57	$686.58	$873.15	
282715933577000460	$186.57	$686.58	$873.15	
282715933577000470	$186.57	$686.58	$873.15	
282715933577000480	$186.57	$686.58	$873.15	
282715933577000490	$186.57	$686.58	$873.15	
282715933577000500	$186.57	$686.58	$873.15	
282715933577000510	$186.57	$686.58	$873.15	
282715933577000520	$186.57	$686.58	$873.15	
282715933577000530	$186.57	$686.58	$873.15	
282715933577000540	$186.57	$686.58	$873.15	
282715933577000550	$186.57	$686.58	$873.15	
282715933577000560	$186.57	$686.58	$873.15	
282715933577000570	$186.57	$686.58	$873.15	
282715933577000580	$186.57	$686.58	$873.15	
282715933577000590	$186.57	$686.58	$873.15	
282715933577000600	$186.57	$686.58	$873.15	
282715933577000610	$186.57	$686.58	$873.15	
282715933577000620	$186.57	$686.58	$873.15	
282715933577000630	$186.57	$686.58	$873.15	
282715933577000640	$186.57	$686.58	$873.15	
282715933577000650	$186.57	$686.58	$873.15	
282715933577000660	$186.57	$686.58	$873.15	
282715933577000670	$186.57	$686.58	$873.15	
282715933577000680	$186.57	$686.58	$873.15	
282715933577000690	$186.57	$686.58	$873.15	
282715933577000700	$186.57	$686.58	$873.15	
282715933577000710	$186.57	$686.58	$873.15	
282715933577000720	$186.57	$686.58	$873.15	
282715933577000730	$186.57	$686.58	$873.15	
282715933577000740	$186.57	$686.58	$873.15	
282715933577000750	$186.57	$686.58	$873.15	
282715933577000760	$186.57	$686.58	$873.15	
282715933577000770	$186.57	$686.58	$873.15	
282715933577000780	$186.57	$686.58	$873.15	
282715933577000790	$186.57	$686.58	$873.15	
282715933577000800	$186.57	$686.58	$873.15	
282715933577000810	$186.57	$686.58	$873.15	
282715933577000820	$186.57	$686.58	$873.15	
282715933577000830	$186.57	$686.58	$873.15	
282715933577000840	$186.57	$686.58	$873.15	
282715933577000850	$186.57	$686.58	$873.15	
282715933577000860	$186.57	$686.58	$873.15	
282715933577000870	$186.57	$686.58	$873.15	
282715933577000880	$186.57	$686.58	$873.15	
282715933577000890	$186.57	$686.58	$873.15	
282715933577000900	$186.57	$686.58	$873.15	
282715933577000910	$186.57	$686.58	$873.15	
282715933577000920	$186.57	$686.58	$873.15	
282715933577000930	$0.00	$0.00	$0.00	
282715933577000940	$0.00	$0.00	$0.00	
282715933577000950	$0.00	$0.00	$0.00	
282715933577000960	$0.00	$0.00	$0.00	

PARCEL ID	O&M	Debt	Total	
282715933577000970	$0.00	$0.00	$0.00	
282715933577000980	$0.00	$0.00	$0.00	
282715933578000010	$0.00	$0.00	$0.00	
282716933611000010	$186.57	$686.58	$873.15	
282716933611000020	$186.57	$686.58	$873.15	
282716933611000030	$186.57	$686.58	$873.15	
282716933611000040	$186.57	$686.58	$873.15	
282716933611000050	$186.57	$686.58	$873.15	
282716933611000060	$186.57	$686.58	$873.15	
282716933611000070	$186.57	$686.58	$873.15	
282716933611000080	$186.57	$686.58	$873.15	
282716933611000090	$186.57	$686.58	$873.15	
282716933611000100	$186.57	$686.58	$873.15	
282716933611000110	$186.57	$686.58	$873.15	
282716933611000120	$186.57	$686.58	$873.15	
282716933611000130	$186.57	$686.58	$873.15	
282716933611000140	$186.57	$686.58	$873.15	
282716933611000150	$186.57	$686.58	$873.15	
282716933611000160	$186.57	$686.58	$873.15	
282716933611000170	$186.57	$686.58	$873.15	
282716933611000180	$186.57	$686.58	$873.15	
282716933611000190	$186.57	$686.58	$873.15	
282716933611000200	$186.57	$686.58	$873.15	
282716933611000210	$186.57	$686.58	$873.15	
282716933611000220	$186.57	$686.58	$873.15	
282716933611000230	$186.57	$686.58	$873.15	
282716933611000240	$186.57	$686.58	$873.15	
282716933611000250	$186.57	$686.58	$873.15	
282716933611000260	$186.57	$686.58	$873.15	
282716933611000270	$186.57	$686.58	$873.15	
282716933611000280	$186.57	$686.58	$873.15	
282716933611000290	$186.57	$686.58	$873.15	
282716933611000300	$186.57	$686.58	$873.15	
282716933611000310	$186.57	$686.58	$873.15	
282716933611000320	$186.57	$686.58	$873.15	
282716933611000330	$186.57	$686.58	$873.15	
282716933611000340	$186.57	$686.58	$873.15	
282716933611000350	$186.57	$686.58	$873.15	
282716933611000360	$186.57	$686.58	$873.15	
282716933611000370	$186.57	$686.58	$873.15	
282716933611000380	$186.57	$686.58	$873.15	
282716933611000390	$186.57	$686.58	$873.15	
282716933611000400	$186.57	$686.58	$873.15	
282716933611000410	$186.57	$686.58	$873.15	
282716933611000420	$186.57	$686.58	$873.15	
282716933611000430	$186.57	$686.58	$873.15	
282716933611000440	$186.57	$686.58	$873.15	
282716933611000450	$186.57	$686.58	$873.15	
282716933611000460	$186.57	$686.58	$873.15	
282716933611000470	$186.57	$686.58	$873.15	
282716933611000480	$186.57	$686.58	$873.15	
282716933611000490	$186.57	$686.58	$873.15	
282716933611000500	$186.57	$686.58	$873.15	
282716933611000510	$186.57	$686.58	$873.15	
282716933611000520	$186.57	$686.58	$873.15	
282716933611000530	$186.57	$686.58	$873.15	
282716933611000540	$186.57	$686.58	$873.15	
282716933611000550	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282716933611000560	$186.57	$686.58	$873.15	
282716933611000570	$186.57	$686.58	$873.15	
282716933611000580	$186.57	$686.58	$873.15	
282716933611000590	$186.57	$686.58	$873.15	
282716933611000600	$186.57	$686.58	$873.15	
282716933611000610	$186.57	$686.58	$873.15	
282716933611000620	$186.57	$686.58	$873.15	
282716933611000630	$186.57	$686.58	$873.15	
282716933611000640	$186.57	$686.58	$873.15	
282716933611000650	$186.57	$686.58	$873.15	
282716933611000660	$186.57	$686.58	$873.15	
282716933611000670	$186.57	$686.58	$873.15	
282716933611000680	$186.57	$686.58	$873.15	
282716933611000690	$186.57	$686.58	$873.15	
282716933611000700	$186.57	$686.58	$873.15	
282716933611000710	$186.57	$686.58	$873.15	
282716933611000720	$186.57	$686.58	$873.15	
282716933611000730	$186.57	$686.58	$873.15	
282716933611000740	$186.57	$686.58	$873.15	
282716933611000750	$186.57	$686.58	$873.15	
282716933611000760	$186.57	$686.58	$873.15	
282716933611000770	$186.57	$686.58	$873.15	
282716933611000780	$186.57	$686.58	$873.15	
282716933611000790	$186.57	$686.58	$873.15	
282716933611000800	$186.57	$686.58	$873.15	
282716933611000810	$186.57	$686.58	$873.15	
282716933611000820	$186.57	$686.58	$873.15	
282716933611000830	$186.57	$686.58	$873.15	
282716933611000840	$186.57	$686.58	$873.15	
282716933611000850	$186.57	$686.58	$873.15	
282716933611000860	$186.57	$686.58	$873.15	
282716933611000870	$186.57	$686.58	$873.15	
282716933611000880	$186.57	$686.58	$873.15	
282716933611000890	$186.57	$686.58	$873.15	
282716933611000900	$186.57	$686.58	$873.15	
282716933611000910	$186.57	$686.58	$873.15	
282716933611000920	$186.57	$686.58	$873.15	
282716933611000930	$186.57	$686.58	$873.15	
282716933611000940	$186.57	$686.58	$873.15	
282716933611000950	$186.57	$686.58	$873.15	
282716933611000960	$186.57	$686.58	$873.15	
282716933611000970	$186.57	$686.58	$873.15	
282716933611000980	$186.57	$686.58	$873.15	
282716933611000990	$186.57	$686.58	$873.15	
282716933611001000	$186.57	$686.58	$873.15	
282716933611001010	$186.57	$686.58	$873.15	
282716933611001020	$186.57	$686.58	$873.15	
282716933611001030	$186.57	$686.58	$873.15	
282716933611001040	$186.57	$686.58	$873.15	
282716933611001050	$186.57	$686.58	$873.15	
282716933611001060	$186.57	$686.58	$873.15	
282716933611001070	$186.57	$686.58	$873.15	
282716933611001080	$186.57	$686.58	$873.15	
282716933611001090	$186.57	$686.58	$873.15	
282716933611001100	$186.57	$686.58	$873.15	
282716933611001110	$186.57	$686.58	$873.15	
282716933611001120	$186.57	$686.58	$873.15	
282716933611001130	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282716933611001140	$186.57	$686.58	$873.15	
282716933611001150	$186.57	$686.58	$873.15	
282716933611001160	$186.57	$686.58	$873.15	
282716933611001170	$186.57	$686.58	$873.15	
282716933611001180	$186.57	$686.58	$873.15	
282716933611001190	$186.57	$686.58	$873.15	
282716933611001200	$186.57	$686.58	$873.15	
282716933611001210	$186.57	$686.58	$873.15	
282716933611001220	$186.57	$686.58	$873.15	
282716933611001230	$186.57	$686.58	$873.15	
282716933611001240	$186.57	$686.58	$873.15	
282716933611001250	$186.57	$686.58	$873.15	
282716933611001260	$186.57	$686.58	$873.15	
282716933611001270	$186.57	$686.58	$873.15	
282716933611001280	$186.57	$686.58	$873.15	
282716933611001290	$186.57	$686.58	$873.15	
282716933611001300	$186.57	$686.58	$873.15	
282716933611001310	$186.57	$686.58	$873.15	
282716933611001320	$186.57	$686.58	$873.15	
282716933611001330	$186.57	$686.58	$873.15	
282716933611001340	$186.57	$686.58	$873.15	
282716933611001350	$186.57	$686.58	$873.15	
282716933611001360	$186.57	$686.58	$873.15	
282716933611001370	$186.57	$686.58	$873.15	
282716933611001380	$186.57	$686.58	$873.15	
282716933611001390	$186.57	$686.58	$873.15	
282716933611001400	$186.57	$686.58	$873.15	
282716933611001410	$186.57	$686.58	$873.15	
282716933611001420	$186.57	$686.58	$873.15	
282716933611001430	$186.57	$686.58	$873.15	
282716933611001440	$186.57	$686.58	$873.15	
282716933611001450	$186.57	$686.58	$873.15	
282716933611001460	$186.57	$686.58	$873.15	
282716933611001470	$186.57	$686.58	$873.15	
282716933611001480	$186.57	$686.58	$873.15	
282716933611001490	$186.57	$686.58	$873.15	
282716933611001500	$186.57	$686.58	$873.15	
282716933611001510	$186.57	$686.58	$873.15	
282716933611001520	$186.57	$686.58	$873.15	
282716933611001530	$186.57	$686.58	$873.15	
282716933611001540	$186.57	$686.58	$873.15	
282716933611001550	$186.57	$686.58	$873.15	
282716933611001560	$186.57	$686.58	$873.15	
282716933611001570	$186.57	$686.58	$873.15	
282716933611001580	$186.57	$686.58	$873.15	
282716933611001590	$186.57	$686.58	$873.15	
282716933611001600	$186.57	$686.58	$873.15	
282716933611001610	$186.57	$686.58	$873.15	
282716933611001620	$186.57	$686.58	$873.15	
282716933611001630	$186.57	$0.00	$186.57	
282716933611001640	$186.57	$686.58	$873.15	
282716933611001650	$186.57	$686.58	$873.15	
282716933611001660	$186.57	$686.58	$873.15	
282716933611001670	$186.57	$686.58	$873.15	
282716933611001680	$186.57	$686.58	$873.15	
282716933611001690	$186.57	$686.58	$873.15	
282716933611001700	$186.57	$686.58	$873.15	
282716933611001710	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282716933611001720	$186.57	$686.58	$873.15	
282716933611001730	$186.57	$686.58	$873.15	
282716933611001740	$186.57	$686.58	$873.15	
282716933611001750	$186.57	$686.58	$873.15	
282716933611001760	$186.57	$686.58	$873.15	
282716933611001770	$186.57	$686.58	$873.15	
282716933611001780	$186.57	$686.58	$873.15	
282716933611001790	$186.57	$686.58	$873.15	
282716933611001800	$186.57	$686.58	$873.15	
282716933611001810	$186.57	$686.58	$873.15	
282716933611001820	$186.57	$686.58	$873.15	
282716933611001830	$186.57	$686.58	$873.15	
282716933611001840	$186.57	$686.58	$873.15	
282716933611001850	$186.57	$686.58	$873.15	
282716933611001860	$186.57	$686.58	$873.15	
282716933611001870	$186.57	$686.58	$873.15	
282716933611001880	$186.57	$686.58	$873.15	
282716933611001890	$186.57	$686.58	$873.15	
282716933611001900	$186.57	$686.58	$873.15	
282716933611001910	$186.57	$686.58	$873.15	
282716933611001920	$186.57	$686.58	$873.15	
282716933611001930	$186.57	$686.58	$873.15	
282716933611001940	$186.57	$686.58	$873.15	
282716933611001950	$186.57	$686.58	$873.15	
282716933611001960	$186.57	$686.58	$873.15	
282716933611001970	$186.57	$686.58	$873.15	
282716933611001980	$186.57	$686.58	$873.15	
282716933611001990	$186.57	$686.58	$873.15	
282716933611002000	$186.57	$686.58	$873.15	
282716933611002010	$186.57	$686.58	$873.15	
282716933611002020	$186.57	$686.58	$873.15	
282716933611002030	$186.57	$686.58	$873.15	
282716933611002040	$0.00	$0.00	$0.00	
282716933611002041	$0.00	$0.00	$0.00	
282716933611002050	$0.00	$0.00	$0.00	
282716933611002060	$0.00	$0.00	$0.00	
282716933611002070	$0.00	$0.00	$0.00	
282716933611002080	$0.00	$0.00	$0.00	
282716933611002090	$0.00	$0.00	$0.00	
282716933611002100	$0.00	$0.00	$0.00	
282716933611002110	$0.00	$0.00	$0.00	
282716933611002120	$0.00	$0.00	$0.00	
282716933611002130	$0.00	$0.00	$0.00	
282716933612000010	$186.57	$686.58	$873.15	
282716933612000020	$186.57	$686.58	$873.15	
282716933612000030	$186.57	$686.58	$873.15	
282716933612000040	$186.57	$686.58	$873.15	
282716933612000050	$186.57	$686.58	$873.15	
282716933612000060	$186.57	$686.58	$873.15	
282716933612000070	$186.57	$686.58	$873.15	
282716933612000080	$186.57	$686.58	$873.15	
282716933612000090	$186.57	$686.58	$873.15	
282716933612000100	$186.57	$686.58	$873.15	
282716933612000110	$186.57	$686.58	$873.15	
282716933612000120	$186.57	$0.00	$186.57	
282716933612000130	$186.57	$686.58	$873.15	
282716933612000140	$186.57	$686.58	$873.15	
282716933612000150	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282716933612000160	$186.57	$686.58	$873.15	
282716933612000940	$186.57	$686.58	$873.15	
282716933612000950	$186.57	$686.58	$873.15	
282716933612000960	$186.57	$0.00	$186.57	
282716933612000970	$186.57	$686.58	$873.15	
282716933612000980	$186.57	$686.58	$873.15	
282716933612000990	$186.57	$686.58	$873.15	
282716933612001000	$186.57	$686.58	$873.15	
282716933612001010	$186.57	$686.58	$873.15	
282716933612001020	$186.57	$686.58	$873.15	
282716933612001030	$186.57	$686.58	$873.15	
282716933612001040	$186.57	$686.58	$873.15	
282716933612001050	$186.57	$686.58	$873.15	
282716933612001060	$186.57	$686.58	$873.15	
282716933612001070	$186.57	$686.58	$873.15	
282716933612001080	$186.57	$686.58	$873.15	
282716933612001090	$186.57	$686.58	$873.15	
282716933612001100	$186.57	$686.58	$873.15	
282716933612001110	$186.57	$686.58	$873.15	
282716933612001120	$186.57	$686.58	$873.15	
282716933612001130	$186.57	$686.58	$873.15	
282716933612001140	$186.57	$686.58	$873.15	
282716933612001150	$186.57	$686.58	$873.15	
282716933612001160	$186.57	$686.58	$873.15	
282716933612001170	$186.57	$686.58	$873.15	
282716933612001180	$186.57	$686.58	$873.15	
282716933612001190	$186.57	$686.58	$873.15	
282716933612001200	$186.57	$686.58	$873.15	
282716933612001210	$186.57	$686.58	$873.15	
282716933612001220	$186.57	$686.58	$873.15	
282716933612001230	$186.57	$686.58	$873.15	
282716933612001240	$186.57	$686.58	$873.15	
282716933612001250	$186.57	$686.58	$873.15	
282716933612001260	$186.57	$686.58	$873.15	
282716933612001270	$186.57	$686.58	$873.15	
282716933612001280	$186.57	$686.58	$873.15	
282716933612001290	$186.57	$686.58	$873.15	
282716933612001300	$186.57	$686.58	$873.15	
282716933612001310	$186.57	$686.58	$873.15	
282716933612001320	$186.57	$686.58	$873.15	
282716933612001330	$186.57	$686.58	$873.15	
282716933612001340	$186.57	$686.58	$873.15	
282716933612001350	$186.57	$686.58	$873.15	
282716933612001360	$186.57	$686.58	$873.15	
282716933612001370	$186.57	$686.58	$873.15	
282716933612001380	$186.57	$686.58	$873.15	
282716933612001390	$186.57	$686.58	$873.15	
282716933612001400	$186.57	$686.58	$873.15	
282716933612001410	$186.57	$686.58	$873.15	
282716933612001420	$186.57	$686.58	$873.15	
282716933612001430	$186.57	$686.58	$873.15	
282716933612001440	$186.57	$686.58	$873.15	
282716933612001450	$186.57	$686.58	$873.15	
282716933612001460	$186.57	$686.58	$873.15	
282716933612001470	$186.57	$686.58	$873.15	
282716933612001480	$186.57	$686.58	$873.15	
282716933612001490	$186.57	$686.58	$873.15	
282716933612001500	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282716933612001510	$186.57	$686.58	$873.15	
282716933612001520	$186.57	$686.58	$873.15	
282716933612001530	$186.57	$686.58	$873.15	
282716933612001540	$186.57	$686.58	$873.15	
282716933612001550	$186.57	$686.58	$873.15	
282716933612001560	$186.57	$686.58	$873.15	
282716933612001570	$186.57	$686.58	$873.15	
282716933612001580	$186.57	$686.58	$873.15	
282716933612001590	$186.57	$0.00	$186.57	
282716933612001600	$186.57	$686.58	$873.15	
282716933612001610	$186.57	$686.58	$873.15	
282716933612001620	$186.57	$686.58	$873.15	
282716933612001630	$186.57	$686.58	$873.15	
282716933612001640	$186.57	$686.58	$873.15	
282716933612001650	$186.57	$686.58	$873.15	
282716933612001660	$0.00	$0.00	$0.00	
282716933612001670	$0.00	$0.00	$0.00	
282716933612001680	$0.00	$0.00	$0.00	
282716933612001690	$0.00	$0.00	$0.00	
282716933612001700	$0.00	$0.00	$0.00	
282716933612001720	$0.00	$0.00	$0.00	
282716933612001730	$0.00	$0.00	$0.00	
282722933912000010	$186.57	$686.58	$873.15	
282722933912000020	$186.57	$686.58	$873.15	
282722933912000030	$186.57	$686.58	$873.15	
282722933912000040	$186.57	$686.58	$873.15	
282722933912000050	$186.57	$686.58	$873.15	
282722933912000060	$186.57	$686.58	$873.15	
282722933912000070	$186.57	$686.58	$873.15	
282722933912000080	$186.57	$686.58	$873.15	
282722933912000090	$186.57	$686.58	$873.15	
282722933912000100	$186.57	$686.58	$873.15	
282722933912000110	$186.57	$686.58	$873.15	
282722933912000120	$186.57	$686.58	$873.15	
282722933912000130	$186.57	$686.58	$873.15	
282722933912000140	$186.57	$686.58	$873.15	
282722933912000150	$186.57	$686.58	$873.15	
282722933912000160	$186.57	$686.58	$873.15	
282722933912000170	$186.57	$686.58	$873.15	
282722933912000180	$186.57	$686.58	$873.15	
282722933912000190	$186.57	$686.58	$873.15	
282722933912000200	$186.57	$686.58	$873.15	
282722933912000210	$186.57	$686.58	$873.15	
282722933912000220	$186.57	$686.58	$873.15	
282722933912000230	$186.57	$686.58	$873.15	
282722933912000240	$186.57	$686.58	$873.15	
282722933912000250	$186.57	$686.58	$873.15	
282722933912000260	$186.57	$686.58	$873.15	
282722933912000270	$186.57	$686.58	$873.15	
282722933912000280	$186.57	$686.58	$873.15	
282722933912000290	$186.57	$686.58	$873.15	
282722933912000300	$186.57	$686.58	$873.15	
282722933912000310	$186.57	$686.58	$873.15	
282722933912000320	$186.57	$0.00	$186.57	
282722933912000330	$186.57	$0.00	$186.57	
282722933912000340	$186.57	$686.58	$873.15	
282722933912000350	$186.57	$686.58	$873.15	
282722933912000360	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933912000370	$186.57	$686.58	$873.15	
282722933912000380	$186.57	$686.58	$873.15	
282722933912000390	$186.57	$686.58	$873.15	
282722933912000400	$186.57	$686.58	$873.15	
282722933912000410	$186.57	$686.58	$873.15	
282722933912000420	$186.57	$686.58	$873.15	
282722933912000430	$186.57	$686.58	$873.15	
282722933912000440	$186.57	$686.58	$873.15	
282722933912000450	$186.57	$686.58	$873.15	
282722933912000460	$186.57	$0.00	$186.57	
282722933912000470	$186.57	$686.58	$873.15	
282722933912000480	$186.57	$686.58	$873.15	
282722933912000490	$186.57	$686.58	$873.15	
282722933912000500	$186.57	$686.58	$873.15	
282722933912000510	$186.57	$686.58	$873.15	
282722933912000520	$186.57	$686.58	$873.15	
282722933912000530	$186.57	$686.58	$873.15	
282722933912000540	$186.57	$686.58	$873.15	
282722933912000550	$186.57	$686.58	$873.15	
282722933912000560	$186.57	$686.58	$873.15	
282722933912000570	$186.57	$686.58	$873.15	
282722933912000580	$186.57	$686.58	$873.15	
282722933912000590	$186.57	$686.58	$873.15	
282722933912000600	$186.57	$686.58	$873.15	
282722933912000610	$186.57	$686.58	$873.15	
282722933912000620	$186.57	$686.58	$873.15	
282722933912000630	$186.57	$686.58	$873.15	
282722933912000640	$186.57	$686.58	$873.15	
282722933912000650	$186.57	$686.58	$873.15	
282722933912000660	$186.57	$686.58	$873.15	
282722933912000670	$186.57	$686.58	$873.15	
282722933912000680	$186.57	$686.58	$873.15	
282722933912000690	$186.57	$686.58	$873.15	
282722933912000700	$186.57	$686.58	$873.15	
282722933912000710	$186.57	$686.58	$873.15	
282722933912000720	$186.57	$686.58	$873.15	
282722933912000730	$186.57	$686.58	$873.15	
282722933912000740	$186.57	$686.58	$873.15	
282722933912000750	$186.57	$686.58	$873.15	
282722933912000760	$186.57	$686.58	$873.15	
282722933912000770	$186.57	$686.58	$873.15	
282722933912000780	$186.57	$686.58	$873.15	
282722933912000790	$186.57	$686.58	$873.15	
282722933912000800	$186.57	$686.58	$873.15	
282722933912000810	$186.57	$686.58	$873.15	
282722933912000820	$186.57	$686.58	$873.15	
282722933912000830	$186.57	$686.58	$873.15	
282722933912000840	$186.57	$686.58	$873.15	
282722933912000850	$186.57	$686.58	$873.15	
282722933912000860	$186.57	$686.58	$873.15	
282722933912000870	$186.57	$686.58	$873.15	
282722933912000880	$186.57	$686.58	$873.15	
282722933912000890	$186.57	$686.58	$873.15	
282722933912000900	$186.57	$686.58	$873.15	
282722933912000910	$186.57	$686.58	$873.15	
282722933912000920	$186.57	$686.58	$873.15	
282722933912000930	$186.57	$686.58	$873.15	
282722933912000940	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933912000950	$186.57	$686.58	$873.15	
282722933912000960	$186.57	$686.58	$873.15	
282722933912000970	$186.57	$686.58	$873.15	
282722933912000980	$186.57	$686.58	$873.15	
282722933912000990	$186.57	$686.58	$873.15	
282722933912001000	$186.57	$686.58	$873.15	
282722933912001010	$186.57	$686.58	$873.15	
282722933912001020	$186.57	$686.58	$873.15	
282722933912001030	$186.57	$686.58	$873.15	
282722933912001040	$186.57	$686.58	$873.15	
282722933912001050	$186.57	$686.58	$873.15	
282722933912001060	$186.57	$686.58	$873.15	
282722933912001070	$186.57	$686.58	$873.15	
282722933912001080	$186.57	$686.58	$873.15	
282722933912001090	$186.57	$686.58	$873.15	
282722933912001100	$186.57	$686.58	$873.15	
282722933912001110	$186.57	$686.58	$873.15	
282722933912001120	$186.57	$686.58	$873.15	
282722933912001130	$186.57	$686.58	$873.15	
282722933912001140	$186.57	$686.58	$873.15	
282722933912001150	$186.57	$686.58	$873.15	
282722933912001160	$186.57	$686.58	$873.15	
282722933912001170	$186.57	$686.58	$873.15	
282722933912001180	$186.57	$686.58	$873.15	
282722933912001190	$186.57	$686.58	$873.15	
282722933912001200	$186.57	$686.58	$873.15	
282722933912001210	$186.57	$686.58	$873.15	
282722933912001220	$186.57	$686.58	$873.15	
282722933912001230	$186.57	$686.58	$873.15	
282722933912001240	$186.57	$686.58	$873.15	
282722933912001250	$186.57	$686.58	$873.15	
282722933912001260	$186.57	$686.58	$873.15	
282722933912001270	$186.57	$686.58	$873.15	
282722933912001280	$186.57	$686.58	$873.15	
282722933912001290	$186.57	$686.58	$873.15	
282722933912001300	$186.57	$686.58	$873.15	
282722933912001310	$186.57	$686.58	$873.15	
282722933912001320	$186.57	$686.58	$873.15	
282722933912001330	$186.57	$686.58	$873.15	
282722933912001340	$186.57	$686.58	$873.15	
282722933912001350	$186.57	$686.58	$873.15	
282722933912001360	$186.57	$686.58	$873.15	
282722933912001370	$186.57	$686.58	$873.15	
282722933912001380	$186.57	$686.58	$873.15	
282722933912001390	$186.57	$686.58	$873.15	
282722933912001400	$186.57	$686.58	$873.15	
282722933912001410	$186.57	$686.58	$873.15	
282722933912001420	$186.57	$686.58	$873.15	
282722933912001430	$186.57	$686.58	$873.15	
282722933912001440	$186.57	$686.58	$873.15	
282722933912001450	$186.57	$686.58	$873.15	
282722933912001460	$186.57	$686.58	$873.15	
282722933912001470	$186.57	$686.58	$873.15	
282722933912001480	$186.57	$686.58	$873.15	
282722933912001490	$186.57	$686.58	$873.15	
282722933912001500	$186.57	$686.58	$873.15	
282722933912001510	$186.57	$686.58	$873.15	
282722933912001520	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933912001530	$186.57	$686.58	$873.15	
282722933912001540	$186.57	$686.58	$873.15	
282722933912001550	$186.57	$686.58	$873.15	
282722933912001560	$186.57	$686.58	$873.15	
282722933912001570	$186.57	$686.58	$873.15	
282722933912001580	$186.57	$686.58	$873.15	
282722933912001590	$186.57	$686.58	$873.15	
282722933912001600	$186.57	$686.58	$873.15	
282722933912001610	$186.57	$686.58	$873.15	
282722933912001620	$186.57	$686.58	$873.15	
282722933912001630	$186.57	$686.58	$873.15	
282722933912001640	$186.57	$686.58	$873.15	
282722933912001650	$186.57	$686.58	$873.15	
282722933912001660	$186.57	$686.58	$873.15	
282722933912001670	$186.57	$686.58	$873.15	
282722933912001680	$186.57	$686.58	$873.15	
282722933912001690	$186.57	$686.58	$873.15	
282722933912001700	$186.57	$686.58	$873.15	
282722933912001710	$186.57	$686.58	$873.15	
282722933912001720	$186.57	$686.58	$873.15	
282722933912001730	$186.57	$686.58	$873.15	
282722933912001740	$186.57	$686.58	$873.15	
282722933912001750	$186.57	$0.00	$186.57	
282722933912001760	$186.57	$686.58	$873.15	
282722933912001770	$186.57	$686.58	$873.15	
282722933912001780	$186.57	$0.00	$186.57	
282722933912001790	$186.57	$686.58	$873.15	
282722933912001800	$186.57	$686.58	$873.15	
282722933912001810	$186.57	$686.58	$873.15	
282722933912001820	$186.57	$686.58	$873.15	
282722933912001830	$186.57	$686.58	$873.15	
282722933912001840	$186.57	$686.58	$873.15	
282722933912001850	$186.57	$686.58	$873.15	
282722933912001860	$186.57	$686.58	$873.15	
282722933912001870	$186.57	$686.58	$873.15	
282722933912001880	$186.57	$686.58	$873.15	
282722933912001890	$186.57	$686.58	$873.15	
282722933912001900	$186.57	$686.58	$873.15	
282722933912001910	$186.57	$0.00	$186.57	
282722933912001920	$186.57	$686.58	$873.15	
282722933912001930	$186.57	$686.58	$873.15	
282722933912001940	$186.57	$686.58	$873.15	
282722933912001950	$186.57	$686.58	$873.15	
282722933912001960	$186.57	$686.58	$873.15	
282722933912001970	$186.57	$686.58	$873.15	
282722933912001980	$186.57	$686.58	$873.15	
282722933912001990	$186.57	$686.58	$873.15	
282722933912002000	$186.57	$0.00	$186.57	
282722933912002010	$186.57	$686.58	$873.15	
282722933912002020	$186.57	$686.58	$873.15	
282722933912002030	$186.57	$0.00	$186.57	
282722933912002040	$186.57	$686.58	$873.15	
282722933912002050	$186.57	$686.58	$873.15	
282722933912002060	$186.57	$686.58	$873.15	
282722933912002070	$186.57	$686.58	$873.15	
282722933912002080	$186.57	$686.58	$873.15	
282722933912002090	$186.57	$0.00	$186.57	
282722933912002100	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933912002110	$186.57	$686.58	$873.15	
282722933912002120	$186.57	$686.58	$873.15	
282722933912002130	$186.57	$686.58	$873.15	
282722933912002140	$186.57	$686.58	$873.15	
282722933912002150	$186.57	$686.58	$873.15	
282722933912002160	$186.57	$0.00	$186.57	
282722933912002170	$186.57	$686.58	$873.15	
282722933912002180	$186.57	$686.58	$873.15	
282722933912002190	$186.57	$686.58	$873.15	
282722933912002200	$186.57	$686.58	$873.15	
282722933912002210	$186.57	$686.58	$873.15	
282722933912002220	$186.57	$686.58	$873.15	
282722933912002230	$186.57	$686.58	$873.15	
282722933912002240	$186.57	$686.58	$873.15	
282722933912002250	$186.57	$686.58	$873.15	
282722933912002260	$186.57	$0.00	$186.57	
282722933912002270	$186.57	$686.58	$873.15	
282722933912002280	$186.57	$0.00	$186.57	
282722933912002290	$186.57	$686.58	$873.15	
282722933912002300	$186.57	$686.58	$873.15	
282722933912002310	$186.57	$686.58	$873.15	
282722933912002320	$186.57	$686.58	$873.15	
282722933912002330	$186.57	$686.58	$873.15	
282722933912002340	$186.57	$686.58	$873.15	
282722933912002350	$186.57	$686.58	$873.15	
282722933912002360	$186.57	$686.58	$873.15	
282722933912002370	$186.57	$686.58	$873.15	
282722933912002380	$186.57	$686.58	$873.15	
282722933912002390	$186.57	$686.58	$873.15	
282722933912002400	$186.57	$686.58	$873.15	
282722933912002410	$186.57	$686.58	$873.15	
282722933912002420	$186.57	$686.58	$873.15	
282722933912002430	$186.57	$686.58	$873.15	
282722933912002440	$186.57	$686.58	$873.15	
282722933912002450	$186.57	$686.58	$873.15	
282722933912002460	$186.57	$686.58	$873.15	
282722933912002470	$186.57	$686.58	$873.15	
282722933912002480	$186.57	$686.58	$873.15	
282722933912002490	$186.57	$686.58	$873.15	
282722933912002500	$186.57	$686.58	$873.15	
282722933912002510	$186.57	$686.58	$873.15	
282722933912002520	$186.57	$686.58	$873.15	
282722933912002530	$186.57	$686.58	$873.15	
282722933912002540	$186.57	$686.58	$873.15	
282722933912002550	$186.57	$686.58	$873.15	
282722933912002560	$186.57	$686.58	$873.15	
282722933912002570	$186.57	$686.58	$873.15	
282722933912002580	$186.57	$686.58	$873.15	
282722933912002590	$186.57	$686.58	$873.15	
282722933912002600	$0.00	$0.00	$0.00	
282722933912002610	$0.00	$0.00	$0.00	
282722933912002620	$0.00	$0.00	$0.00	
282722933912002630	$0.00	$0.00	$0.00	
282722933912002640	$0.00	$0.00	$0.00	
282722933912002680	$0.00	$0.00	$0.00	
282722933912002710	$0.00	$0.00	$0.00	
282722933912002720	$0.00	$0.00	$0.00	
282722933912002730	$0.00	$0.00	$0.00	

PARCEL ID	O&M	Debt	Total	
282722933912002740	$0.00	$0.00	$0.00	
282722933912002750	$0.00	$0.00	$0.00	
282722933912002760	$0.00	$0.00	$0.00	
282722933912002770	$0.00	$0.00	$0.00	
282722933912002790	$0.00	$0.00	$0.00	
282722933912002800	$0.00	$0.00	$0.00	
282722933912002810	$0.00	$0.00	$0.00	
282722933912002820	$0.00	$0.00	$0.00	
282722933912002830	$0.00	$0.00	$0.00	
282722933912002840	$0.00	$0.00	$0.00	
282722933913000010	$186.57	$686.58	$873.15	
282722933913000020	$186.57	$686.58	$873.15	
282722933913000030	$186.57	$686.58	$873.15	
282722933913000040	$186.57	$686.58	$873.15	
282722933913000050	$186.57	$686.58	$873.15	
282722933913000060	$186.57	$686.58	$873.15	
282722933913000070	$186.57	$686.58	$873.15	
282722933913000080	$186.57	$686.58	$873.15	
282722933913000090	$186.57	$686.58	$873.15	
282722933913000100	$186.57	$686.58	$873.15	
282722933913000110	$186.57	$686.58	$873.15	
282722933913000120	$186.57	$686.58	$873.15	
282722933913000130	$186.57	$686.58	$873.15	
282722933913000140	$186.57	$686.58	$873.15	
282722933913000150	$186.57	$686.58	$873.15	
282722933913000160	$186.57	$686.58	$873.15	
282722933913000170	$186.57	$686.58	$873.15	
282722933913000180	$186.57	$686.58	$873.15	
282722933913000190	$186.57	$686.58	$873.15	
282722933913000200	$186.57	$686.58	$873.15	
282722933913000210	$186.57	$686.58	$873.15	
282722933913000220	$186.57	$686.58	$873.15	
282722933913000230	$186.57	$686.58	$873.15	
282722933913000240	$186.57	$686.58	$873.15	
282722933913000250	$186.57	$0.00	$186.57	
282722933913000260	$186.57	$686.58	$873.15	
282722933913000270	$186.57	$0.00	$186.57	
282722933913000280	$186.57	$0.00	$186.57	
282722933913000290	$186.57	$686.58	$873.15	
282722933913000300	$186.57	$686.58	$873.15	
282722933913000310	$186.57	$686.58	$873.15	
282722933913000320	$186.57	$686.58	$873.15	
282722933913000330	$186.57	$686.58	$873.15	
282722933913000340	$186.57	$686.58	$873.15	
282722933913000350	$186.57	$686.58	$873.15	
282722933913000360	$186.57	$686.58	$873.15	
282722933913000370	$186.57	$686.58	$873.15	
282722933913000380	$186.57	$686.58	$873.15	
282722933913000390	$186.57	$686.58	$873.15	
282722933913000400	$186.57	$686.58	$873.15	
282722933913000410	$186.57	$686.58	$873.15	
282722933913000420	$186.57	$686.58	$873.15	
282722933913000430	$186.57	$686.58	$873.15	
282722933913000440	$186.57	$686.58	$873.15	
282722933913000450	$186.57	$686.58	$873.15	
282722933913000460	$186.57	$686.58	$873.15	
282722933913000470	$186.57	$686.58	$873.15	
282722933913000480	$186.57	$0.00	$186.57	

PARCEL ID	O&M	Debt	Total	
282722933913000490	$186.57	$686.58	$873.15	
282722933913000500	$186.57	$686.58	$873.15	
282722933913000510	$186.57	$686.58	$873.15	
282722933913000520	$186.57	$686.58	$873.15	
282722933913000530	$186.57	$686.58	$873.15	
282722933913000540	$186.57	$686.58	$873.15	
282722933913000550	$186.57	$686.58	$873.15	
282722933913000560	$186.57	$686.58	$873.15	
282722933913000570	$186.57	$686.58	$873.15	
282722933913000580	$186.57	$686.58	$873.15	
282722933913000590	$186.57	$686.58	$873.15	
282722933913000600	$186.57	$686.58	$873.15	
282722933913000610	$186.57	$686.58	$873.15	
282722933913000620	$186.57	$686.58	$873.15	
282722933913000630	$186.57	$686.58	$873.15	
282722933913000640	$186.57	$686.58	$873.15	
282722933913000650	$186.57	$686.58	$873.15	
282722933913000660	$186.57	$686.58	$873.15	
282722933913000670	$186.57	$686.58	$873.15	
282722933913000680	$186.57	$686.58	$873.15	
282722933913000690	$186.57	$686.58	$873.15	
282722933913000700	$186.57	$686.58	$873.15	
282722933913000710	$186.57	$686.58	$873.15	
282722933913000720	$186.57	$686.58	$873.15	
282722933913000730	$186.57	$686.58	$873.15	
282722933913000740	$186.57	$686.58	$873.15	
282722933913000750	$186.57	$686.58	$873.15	
282722933913000760	$186.57	$686.58	$873.15	
282722933913000770	$186.57	$686.58	$873.15	
282722933913000780	$186.57	$686.58	$873.15	
282722933913000790	$186.57	$686.58	$873.15	
282722933913000800	$186.57	$686.58	$873.15	
282722933913000810	$186.57	$686.58	$873.15	
282722933913000820	$186.57	$686.58	$873.15	
282722933913000830	$186.57	$0.00	$186.57	
282722933913000840	$186.57	$0.00	$186.57	
282722933913000850	$186.57	$686.58	$873.15	
282722933913000860	$186.57	$686.58	$873.15	
282722933913000870	$186.57	$686.58	$873.15	
282722933913000880	$186.57	$686.58	$873.15	
282722933913000890	$186.57	$686.58	$873.15	
282722933913000900	$186.57	$686.58	$873.15	
282722933913000910	$186.57	$686.58	$873.15	
282722933913000920	$186.57	$0.00	$186.57	
282722933913000930	$186.57	$0.00	$186.57	
282722933913000940	$186.57	$686.58	$873.15	
282722933913000950	$186.57	$686.58	$873.15	
282722933913000960	$186.57	$0.00	$186.57	
282722933913000970	$186.57	$686.58	$873.15	
282722933913000980	$186.57	$686.58	$873.15	
282722933913000990	$186.57	$686.58	$873.15	
282722933913001000	$186.57	$686.58	$873.15	
282722933913001010	$186.57	$686.58	$873.15	
282722933913001920	$186.57	$686.58	$873.15	
282722933913001930	$186.57	$686.58	$873.15	
282722933913001940	$186.57	$686.58	$873.15	
282722933913001950	$186.57	$686.58	$873.15	
282722933913001960	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933913001970	$186.57	$686.58	$873.15	
282722933913001980	$186.57	$686.58	$873.15	
282722933913001990	$186.57	$686.58	$873.15	
282722933913002000	$186.57	$686.58	$873.15	
282722933913002010	$186.57	$686.58	$873.15	
282722933913002020	$186.57	$686.58	$873.15	
282722933913002030	$186.57	$686.58	$873.15	
282722933913002040	$186.57	$686.58	$873.15	
282722933913002050	$186.57	$686.58	$873.15	
282722933913002060	$186.57	$686.58	$873.15	
282722933913002070	$186.57	$686.58	$873.15	
282722933913002080	$186.57	$686.58	$873.15	
282722933913002090	$186.57	$686.58	$873.15	
282722933913002100	$186.57	$686.58	$873.15	
282722933913002110	$186.57	$686.58	$873.15	
282722933913002120	$186.57	$686.58	$873.15	
282722933913002130	$186.57	$686.58	$873.15	
282722933913002140	$186.57	$686.58	$873.15	
282722933913002150	$186.57	$686.58	$873.15	
282722933913002160	$186.57	$686.58	$873.15	
282722933913002170	$186.57	$686.58	$873.15	
282722933913002180	$186.57	$686.58	$873.15	
282722933913002190	$186.57	$686.58	$873.15	
282722933913002200	$186.57	$686.58	$873.15	
282722933913002210	$186.57	$686.58	$873.15	
282722933913002220	$186.57	$686.58	$873.15	
282722933913002230	$186.57	$686.58	$873.15	
282722933913002240	$186.57	$686.58	$873.15	
282722933913002250	$186.57	$686.58	$873.15	
282722933913002260	$186.57	$686.58	$873.15	
282722933913002270	$186.57	$686.58	$873.15	
282722933913002280	$186.57	$686.58	$873.15	
282722933913002290	$186.57	$686.58	$873.15	
282722933913002300	$186.57	$686.58	$873.15	
282722933913002310	$186.57	$686.58	$873.15	
282722933913002320	$186.57	$686.58	$873.15	
282722933913002330	$186.57	$686.58	$873.15	
282722933913002340	$186.57	$686.58	$873.15	
282722933913002350	$186.57	$686.58	$873.15	
282722933913002360	$186.57	$686.58	$873.15	
282722933913002370	$186.57	$686.58	$873.15	
282722933913002380	$186.57	$686.58	$873.15	
282722933913002390	$186.57	$686.58	$873.15	
282722933913002400	$186.57	$686.58	$873.15	
282722933913002410	$186.57	$686.58	$873.15	
282722933913002420	$186.57	$686.58	$873.15	
282722933913002430	$186.57	$686.58	$873.15	
282722933913002440	$186.57	$686.58	$873.15	
282722933913002450	$186.57	$686.58	$873.15	
282722933913002460	$186.57	$686.58	$873.15	
282722933913002470	$186.57	$686.58	$873.15	
282722933913002480	$186.57	$686.58	$873.15	
282722933913002490	$186.57	$686.58	$873.15	
282722933913002500	$186.57	$686.58	$873.15	
282722933913003920	$186.57	$686.58	$873.15	
282722933913003930	$186.57	$686.58	$873.15	
282722933913003940	$186.57	$686.58	$873.15	
282722933913003950	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933913003960	$186.57	$686.58	$873.15	
282722933913003970	$186.57	$686.58	$873.15	
282722933913003980	$186.57	$686.58	$873.15	
282722933913003990	$186.57	$686.58	$873.15	
282722933913004000	$186.57	$686.58	$873.15	
282722933913004010	$186.57	$686.58	$873.15	
282722933913004020	$186.57	$686.58	$873.15	
282722933913004030	$186.57	$686.58	$873.15	
282722933913004040	$186.57	$686.58	$873.15	
282722933913004050	$186.57	$686.58	$873.15	
282722933913004060	$186.57	$686.58	$873.15	
282722933913004070	$186.57	$686.58	$873.15	
282722933913004080	$186.57	$686.58	$873.15	
282722933913004090	$186.57	$686.58	$873.15	
282722933913004100	$186.57	$686.58	$873.15	
282722933913004110	$186.57	$686.58	$873.15	
282722933913004120	$186.57	$686.58	$873.15	
282722933913004130	$186.57	$686.58	$873.15	
282722933913004140	$186.57	$686.58	$873.15	
282722933913004150	$186.57	$686.58	$873.15	
282722933913004160	$186.57	$686.58	$873.15	
282722933913004170	$186.57	$0.00	$186.57	
282722933913004180	$186.57	$686.58	$873.15	
282722933913004190	$186.57	$686.58	$873.15	
282722933913004200	$186.57	$686.58	$873.15	
282722933913004210	$186.57	$686.58	$873.15	
282722933913004220	$186.57	$686.58	$873.15	
282722933913004230	$186.57	$686.58	$873.15	
282722933913004240	$186.57	$686.58	$873.15	
282722933913004250	$186.57	$686.58	$873.15	
282722933913004260	$186.57	$686.58	$873.15	
282722933913004270	$186.57	$686.58	$873.15	
282722933913004280	$186.57	$686.58	$873.15	
282722933913004290	$186.57	$686.58	$873.15	
282722933913004300	$186.57	$0.00	$186.57	
282722933913004310	$186.57	$686.58	$873.15	
282722933913004320	$186.57	$686.58	$873.15	
282722933913004330	$186.57	$686.58	$873.15	
282722933913004340	$186.57	$0.00	$186.57	
282722933913004350	$186.57	$686.58	$873.15	
282722933913004360	$186.57	$686.58	$873.15	
282722933913004370	$186.57	$686.58	$873.15	
282722933913004380	$186.57	$0.00	$186.57	
282722933913004390	$186.57	$686.58	$873.15	
282722933913004400	$186.57	$686.58	$873.15	
282722933913004410	$186.57	$686.58	$873.15	
282722933913004420	$186.57	$686.58	$873.15	
282722933913004430	$186.57	$686.58	$873.15	
282722933913004440	$186.57	$686.58	$873.15	
282722933913004450	$186.57	$0.00	$186.57	
282722933913004460	$186.57	$686.58	$873.15	
282722933913004470	$0.00	$0.00	$0.00	
282722933913004510	$0.00	$0.00	$0.00	
282722933913004520	$0.00	$0.00	$0.00	
282722933913004530	$0.00	$0.00	$0.00	
282722933913004540	$0.00	$0.00	$0.00	
282722933913004550	$0.00	$0.00	$0.00	
282722933913004560	$0.00	$0.00	$0.00	

PARCEL ID	O&M	Debt	Total	
282722933913004570	$0.00	$0.00	$0.00	
282722933913004580	$0.00	$0.00	$0.00	
282722933913004590	$0.00	$0.00	$0.00	
282722933914001020	$186.57	$686.58	$873.15	
282722933914001030	$186.57	$686.58	$873.15	
282722933914001040	$186.57	$686.58	$873.15	
282722933914001050	$186.57	$686.58	$873.15	
282722933914001060	$186.57	$686.58	$873.15	
282722933914001070	$186.57	$686.58	$873.15	
282722933914001080	$186.57	$686.58	$873.15	
282722933914001090	$186.57	$686.58	$873.15	
282722933914001100	$186.57	$686.58	$873.15	
282722933914001110	$186.57	$686.58	$873.15	
282722933914001120	$186.57	$686.58	$873.15	
282722933914001130	$186.57	$686.58	$873.15	
282722933914001140	$186.57	$686.58	$873.15	
282722933914001150	$186.57	$686.58	$873.15	
282722933914001160	$186.57	$686.58	$873.15	
282722933914001170	$186.57	$686.58	$873.15	
282722933914001180	$186.57	$686.58	$873.15	
282722933914001190	$186.57	$686.58	$873.15	
282722933914001200	$186.57	$686.58	$873.15	
282722933914001210	$186.57	$686.58	$873.15	
282722933914001220	$186.57	$686.58	$873.15	
282722933914001230	$186.57	$686.58	$873.15	
282722933914001240	$186.57	$686.58	$873.15	
282722933914001250	$186.57	$686.58	$873.15	
282722933914001260	$186.57	$686.58	$873.15	
282722933914001270	$186.57	$686.58	$873.15	
282722933914001280	$186.57	$686.58	$873.15	
282722933914001290	$186.57	$686.58	$873.15	
282722933914001300	$186.57	$686.58	$873.15	
282722933914001310	$186.57	$686.58	$873.15	
282722933914001320	$186.57	$686.58	$873.15	
282722933914001330	$186.57	$686.58	$873.15	
282722933914001340	$186.57	$686.58	$873.15	
282722933914001350	$186.57	$686.58	$873.15	
282722933914001360	$186.57	$0.00	$186.57	
282722933914001370	$186.57	$686.58	$873.15	
282722933914001380	$186.57	$686.58	$873.15	
282722933914001390	$186.57	$686.58	$873.15	
282722933914001400	$186.57	$686.58	$873.15	
282722933914001410	$186.57	$686.58	$873.15	
282722933914001420	$186.57	$686.58	$873.15	
282722933914001430	$186.57	$686.58	$873.15	
282722933914001440	$186.57	$0.00	$186.57	
282722933914001450	$186.57	$686.58	$873.15	
282722933914001460	$186.57	$686.58	$873.15	
282722933914001470	$186.57	$686.58	$873.15	
282722933914001480	$186.57	$686.58	$873.15	
282722933914001490	$186.57	$686.58	$873.15	
282722933914001500	$186.57	$686.58	$873.15	
282722933914001510	$186.57	$686.58	$873.15	
282722933914001520	$186.57	$686.58	$873.15	
282722933914001530	$186.57	$686.58	$873.15	
282722933914001540	$186.57	$686.58	$873.15	
282722933914001550	$186.57	$686.58	$873.15	
282722933914001560	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933914001570	$186.57	$686.58	$873.15	
282722933914001580	$186.57	$686.58	$873.15	
282722933914001590	$186.57	$686.58	$873.15	
282722933914001600	$186.57	$686.58	$873.15	
282722933914001610	$186.57	$686.58	$873.15	
282722933914001620	$186.57	$686.58	$873.15	
282722933914001630	$186.57	$686.58	$873.15	
282722933914001640	$186.57	$686.58	$873.15	
282722933914001650	$186.57	$686.58	$873.15	
282722933914001660	$186.57	$686.58	$873.15	
282722933914001670	$186.57	$686.58	$873.15	
282722933914001680	$186.57	$686.58	$873.15	
282722933914001690	$186.57	$686.58	$873.15	
282722933914001700	$186.57	$686.58	$873.15	
282722933914001710	$186.57	$686.58	$873.15	
282722933914001720	$186.57	$686.58	$873.15	
282722933914001730	$186.57	$686.58	$873.15	
282722933914001740	$186.57	$686.58	$873.15	
282722933914001750	$186.57	$686.58	$873.15	
282722933914001760	$186.57	$686.58	$873.15	
282722933914001770	$186.57	$686.58	$873.15	
282722933914001780	$186.57	$686.58	$873.15	
282722933914001790	$186.57	$686.58	$873.15	
282722933914001800	$186.57	$686.58	$873.15	
282722933914001810	$186.57	$686.58	$873.15	
282722933914001820	$186.57	$686.58	$873.15	
282722933914001830	$186.57	$686.58	$873.15	
282722933914001840	$186.57	$686.58	$873.15	
282722933914001850	$186.57	$686.58	$873.15	
282722933914001860	$186.57	$686.58	$873.15	
282722933914001870	$186.57	$686.58	$873.15	
282722933914001880	$186.57	$686.58	$873.15	
282722933914001890	$186.57	$686.58	$873.15	
282722933914001900	$186.57	$686.58	$873.15	
282722933914001910	$186.57	$686.58	$873.15	
282722933914002510	$186.57	$686.58	$873.15	
282722933914002520	$186.57	$686.58	$873.15	
282722933914002530	$186.57	$686.58	$873.15	
282722933914002540	$186.57	$686.58	$873.15	
282722933914002550	$186.57	$686.58	$873.15	
282722933914002560	$186.57	$686.58	$873.15	
282722933914002570	$186.57	$686.58	$873.15	
282722933914002580	$186.57	$686.58	$873.15	
282722933914002590	$186.57	$686.58	$873.15	
282722933914002600	$186.57	$686.58	$873.15	
282722933914002610	$186.57	$686.58	$873.15	
282722933914002620	$186.57	$686.58	$873.15	
282722933914002630	$186.57	$686.58	$873.15	
282722933914002640	$186.57	$686.58	$873.15	
282722933914002650	$186.57	$686.58	$873.15	
282722933914002660	$186.57	$686.58	$873.15	
282722933914002670	$186.57	$686.58	$873.15	
282722933914002680	$186.57	$686.58	$873.15	
282722933914002690	$186.57	$686.58	$873.15	
282722933914002700	$186.57	$0.00	$186.57	
282722933914002710	$186.57	$686.58	$873.15	
282722933914002720	$186.57	$686.58	$873.15	
282722933914002730	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933914002740	$186.57	$686.58	$873.15	
282722933914002750	$186.57	$686.58	$873.15	
282722933914002760	$186.57	$686.58	$873.15	
282722933914002770	$186.57	$686.58	$873.15	
282722933914002780	$186.57	$686.58	$873.15	
282722933914002790	$186.57	$686.58	$873.15	
282722933914002800	$186.57	$686.58	$873.15	
282722933914002810	$186.57	$686.58	$873.15	
282722933914002820	$186.57	$686.58	$873.15	
282722933914002830	$186.57	$686.58	$873.15	
282722933914002840	$186.57	$686.58	$873.15	
282722933914002850	$186.57	$686.58	$873.15	
282722933914002860	$186.57	$686.58	$873.15	
282722933914002870	$186.57	$686.58	$873.15	
282722933914002880	$186.57	$686.58	$873.15	
282722933914002890	$186.57	$686.58	$873.15	
282722933914002900	$186.57	$0.00	$186.57	
282722933914002910	$186.57	$686.58	$873.15	
282722933914002920	$186.57	$686.58	$873.15	
282722933914002930	$186.57	$686.58	$873.15	
282722933914002940	$186.57	$686.58	$873.15	
282722933914002950	$186.57	$686.58	$873.15	
282722933914002960	$186.57	$686.58	$873.15	
282722933914002970	$186.57	$686.58	$873.15	
282722933914002980	$186.57	$686.58	$873.15	
282722933914002990	$186.57	$686.58	$873.15	
282722933914003000	$186.57	$686.58	$873.15	
282722933914003010	$186.57	$686.58	$873.15	
282722933914003020	$186.57	$686.58	$873.15	
282722933914003030	$186.57	$686.58	$873.15	
282722933914003040	$186.57	$686.58	$873.15	
282722933914003050	$186.57	$686.58	$873.15	
282722933914003060	$186.57	$686.58	$873.15	
282722933914003070	$186.57	$686.58	$873.15	
282722933914003080	$186.57	$686.58	$873.15	
282722933914003090	$186.57	$686.58	$873.15	
282722933914003100	$186.57	$686.58	$873.15	
282722933914003110	$186.57	$686.58	$873.15	
282722933914003120	$186.57	$686.58	$873.15	
282722933914003130	$186.57	$686.58	$873.15	
282722933914003140	$186.57	$686.58	$873.15	
282722933914003150	$186.57	$686.58	$873.15	
282722933914003160	$186.57	$686.58	$873.15	
282722933914003170	$186.57	$686.58	$873.15	
282722933914003180	$186.57	$686.58	$873.15	
282722933914003190	$186.57	$686.58	$873.15	
282722933914003200	$186.57	$0.00	$186.57	
282722933914003210	$186.57	$686.58	$873.15	
282722933914003220	$186.57	$686.58	$873.15	
282722933914003230	$186.57	$686.58	$873.15	
282722933914003240	$186.57	$0.00	$186.57	
282722933914003250	$186.57	$686.58	$873.15	
282722933914003260	$186.57	$686.58	$873.15	
282722933914003270	$186.57	$686.58	$873.15	
282722933914003280	$186.57	$686.58	$873.15	
282722933914003290	$186.57	$686.58	$873.15	
282722933914003300	$186.57	$686.58	$873.15	
282722933914003310	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933914003320	$186.57	$686.58	$873.15	
282722933914003330	$186.57	$0.00	$186.57	
282722933914003340	$186.57	$686.58	$873.15	
282722933914003350	$186.57	$686.58	$873.15	
282722933914003360	$186.57	$686.58	$873.15	
282722933914003370	$186.57	$686.58	$873.15	
282722933914003380	$186.57	$686.58	$873.15	
282722933914003390	$186.57	$686.58	$873.15	
282722933914003400	$186.57	$686.58	$873.15	
282722933914003410	$186.57	$686.58	$873.15	
282722933914003420	$186.57	$686.58	$873.15	
282722933914003430	$186.57	$0.00	$186.57	
282722933914003440	$186.57	$686.58	$873.15	
282722933914003450	$186.57	$686.58	$873.15	
282722933914003460	$186.57	$686.58	$873.15	
282722933914003470	$186.57	$686.58	$873.15	
282722933914003480	$186.57	$686.58	$873.15	
282722933914003490	$186.57	$686.58	$873.15	
282722933914003500	$186.57	$686.58	$873.15	
282722933914003510	$186.57	$686.58	$873.15	
282722933914003520	$186.57	$686.58	$873.15	
282722933914003530	$186.57	$686.58	$873.15	
282722933914003540	$186.57	$686.58	$873.15	
282722933914003550	$186.57	$686.58	$873.15	
282722933914003560	$186.57	$686.58	$873.15	
282722933914003570	$186.57	$686.58	$873.15	
282722933914003580	$186.57	$686.58	$873.15	
282722933914003590	$186.57	$686.58	$873.15	
282722933914003600	$186.57	$686.58	$873.15	
282722933914003610	$186.57	$686.58	$873.15	
282722933914003620	$186.57	$686.58	$873.15	
282722933914003630	$186.57	$686.58	$873.15	
282722933914003640	$186.57	$686.58	$873.15	
282722933914003650	$186.57	$686.58	$873.15	
282722933914003660	$186.57	$686.58	$873.15	
282722933914003670	$186.57	$686.58	$873.15	
282722933914003680	$186.57	$686.58	$873.15	
282722933914003690	$186.57	$686.58	$873.15	
282722933914003700	$186.57	$686.58	$873.15	
282722933914003710	$186.57	$686.58	$873.15	
282722933914003720	$186.57	$686.58	$873.15	
282722933914003730	$186.57	$686.58	$873.15	
282722933914003740	$186.57	$686.58	$873.15	
282722933914003750	$186.57	$686.58	$873.15	
282722933914003760	$186.57	$686.58	$873.15	
282722933914003770	$186.57	$686.58	$873.15	
282722933914003780	$186.57	$686.58	$873.15	
282722933914003790	$186.57	$686.58	$873.15	
282722933914003800	$186.57	$686.58	$873.15	
282722933914003810	$186.57	$686.58	$873.15	
282722933914003820	$186.57	$686.58	$873.15	
282722933914003830	$186.57	$686.58	$873.15	
282722933914003840	$186.57	$686.58	$873.15	
282722933914003850	$186.57	$686.58	$873.15	
282722933914003860	$186.57	$686.58	$873.15	
282722933914003870	$186.57	$686.58	$873.15	
282722933914003880	$186.57	$686.58	$873.15	
282722933914003890	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933914003900	$186.57	$686.58	$873.15	
282722933914003910	$186.57	$686.58	$873.15	
282722933914003920	$0.00	$0.00	$0.00	
282722933914003930	$0.00	$0.00	$0.00	
282722933914003940	$0.00	$0.00	$0.00	
282722933914003950	$0.00	$0.00	$0.00	
282722933915002040	$186.57	$686.58	$873.15	
282722933915002050	$186.57	$686.58	$873.15	
282722933915002060	$186.57	$686.58	$873.15	
282722933915002070	$186.57	$686.58	$873.15	
282722933915002080	$186.57	$686.58	$873.15	
282722933915002090	$2,052.24	$7,552.38	$9,604.62	
282722933915002100	$0.00	$0.00	$0.00	
282722933915002110	$0.00	$0.00	$0.00	
282722933916000010	$186.57	$686.58	$873.15	
282722933916000020	$186.57	$686.58	$873.15	
282722933916000030	$186.57	$686.58	$873.15	
282722933916000040	$186.57	$686.58	$873.15	
282722933916000050	$186.57	$686.58	$873.15	
282722933916000060	$186.57	$686.58	$873.15	
282722933916000070	$186.57	$686.58	$873.15	
282722933916000080	$186.57	$686.58	$873.15	
282722933916000090	$186.57	$686.58	$873.15	
282722933916000100	$186.57	$686.58	$873.15	
282722933916000110	$186.57	$686.58	$873.15	
282722933916000120	$186.57	$686.58	$873.15	
282722933916000130	$186.57	$686.58	$873.15	
282722933916000140	$186.57	$686.58	$873.15	
282722933916000150	$186.57	$686.58	$873.15	
282722933916000160	$186.57	$0.00	$186.57	
282722933916000170	$186.57	$686.58	$873.15	
282722933916000180	$186.57	$686.58	$873.15	
282722933916000190	$186.57	$686.58	$873.15	
282722933916000200	$186.57	$686.58	$873.15	
282722933916000210	$186.57	$686.58	$873.15	
282722933916000220	$186.57	$686.58	$873.15	
282722933916000230	$186.57	$686.58	$873.15	
282722933916000240	$186.57	$686.58	$873.15	
282722933916000250	$186.57	$686.58	$873.15	
282722933916000260	$186.57	$686.58	$873.15	
282722933916000270	$186.57	$686.58	$873.15	
282722933916000280	$186.57	$686.58	$873.15	
282722933916000290	$186.57	$686.58	$873.15	
282722933916000300	$186.57	$686.58	$873.15	
282722933916000310	$186.57	$686.58	$873.15	
282722933916000320	$186.57	$686.58	$873.15	
282722933916000330	$186.57	$686.58	$873.15	
282722933916000340	$186.57	$686.58	$873.15	
282722933916000350	$186.57	$686.58	$873.15	
282722933916000360	$186.57	$686.58	$873.15	
282722933916000370	$186.57	$686.58	$873.15	
282722933916000380	$186.57	$686.58	$873.15	
282722933916000390	$186.57	$686.58	$873.15	
282722933916000400	$186.57	$686.58	$873.15	
282722933916000410	$186.57	$686.58	$873.15	
282722933916000420	$186.57	$686.58	$873.15	
282722933916000430	$186.57	$686.58	$873.15	
282722933916000440	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
282722933916000450	$186.57	$686.58	$873.15	
282722933916000460	$186.57	$686.58	$873.15	
282722933916000470	$186.57	$686.58	$873.15	
282722933916000480	$186.57	$686.58	$873.15	
282722933916000490	$186.57	$686.58	$873.15	
282722933916000500	$186.57	$686.58	$873.15	
282722933916000510	$186.57	$686.58	$873.15	
282722933916000520	$186.57	$686.58	$873.15	
282722933916000530	$186.57	$686.58	$873.15	
282722933916000540	$186.57	$686.58	$873.15	
282722933916000550	$186.57	$686.58	$873.15	
282722933916000560	$186.57	$686.58	$873.15	
282722933916000570	$186.57	$686.58	$873.15	
282722933916000580	$186.57	$686.58	$873.15	
282722933916000590	$186.57	$686.58	$873.15	
282722933916000600	$186.57	$686.58	$873.15	
282722933916000610	$186.57	$686.58	$873.15	
282722933916000620	$186.57	$686.58	$873.15	
282722933916000630	$186.57	$686.58	$873.15	
282722933916000640	$186.57	$686.58	$873.15	
282722933916000650	$186.57	$0.00	$186.57	
282722933916000660	$186.57	$686.58	$873.15	
282722933916000670	$186.57	$686.58	$873.15	
282722933916000680	$186.57	$686.58	$873.15	
282722933916000690	$186.57	$686.58	$873.15	
282722933916000700	$186.57	$686.58	$873.15	
282722933916000710	$186.57	$686.58	$873.15	
282722933916000720	$186.57	$686.58	$873.15	
282722933916000730	$186.57	$686.58	$873.15	
282722933916000740	$186.57	$686.58	$873.15	
282722933916000750	$186.57	$686.58	$873.15	
282722933916000760	$186.57	$686.58	$873.15	
282722933916000770	$186.57	$686.58	$873.15	
282722933916000780	$186.57	$686.58	$873.15	
282722933916000790	$186.57	$686.58	$873.15	
282722933916000800	$186.57	$686.58	$873.15	
282722933916000810	$186.57	$686.58	$873.15	
282722933916000820	$186.57	$686.58	$873.15	
282722933916000830	$186.57	$686.58	$873.15	
282722933916000840	$186.57	$686.58	$873.15	
282722933916000850	$186.57	$686.58	$873.15	
282722933916000860	$186.57	$686.58	$873.15	
282722933916000870	$186.57	$686.58	$873.15	
282722933916000880	$186.57	$686.58	$873.15	
282722933916000890	$186.57	$686.58	$873.15	
282722933916000900	$186.57	$686.58	$873.15	
282722933916000910	$186.57	$686.58	$873.15	
282722933916000920	$186.57	$686.58	$873.15	
282722933916000930	$186.57	$686.58	$873.15	
282722933916000940	$186.57	$686.58	$873.15	
282722933916000950	$186.57	$686.58	$873.15	
282722933916000960	$186.57	$686.58	$873.15	
282722933916000970	$186.57	$686.58	$873.15	
282722933916000980	$0.00	$0.00	$0.00	
282722933916000990	$0.00	$0.00	$0.00	
282722933916001000	$0.00	$0.00	$0.00	
282722933916001010	$0.00	$0.00	$0.00	
282722933916001020	$0.00	$0.00	$0.00	

PARCEL ID	O&M	Debt	Total	
282727000000031010	$0.00	$0.00	$0.00	
Total Gross Assessments	$309,892.74	$1,105,393.80	$1,415,286.54	
				
Total Net Assessments	$288,200.25	$1,028,016.23	$1,316,216.48	

Section VII

	Proposal	
Date: 4/1/2025 Work Order #15846 PO #

Poinciana West CDD Poinciana West CDD Central Florida, LLC Kissimmee, FL 34759

Customer:

Poinciana West CDD Residence Central Florida, LLC Kissimmee, FL 34759

Property:

	Cypress Tree Removal- 545 Indian Wells	

Remove (3) Cypress Trees located lakeside to the rear of 545 Indian Wells Street and cap irrigation

		Breakdown	 Bed Prep and Plant Removal and Plant Installation
Items	Quantity	Unit
Landscape Removal	5.00	Hr
Debris Disposal	0.10	ea

PROJECT TOTAL:	$441.84

	Optional Services	
Initial next to the Optional Services you would like to accept.

	Irrigation Repair and Modification	$0.00
Irrigation work could total +/-20% of total cost of project.

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($441.84), with payments to be made as follows: 50% deposit to begin job with
the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned.

By	 	
Omar Lopez	By	 		
Date	4/1/2025	Date	
	
	Floralawn		Poinciana West CDD Residence	

Page 99 of 204

Page 100 of 204

Section VIII

CLARK & ALBAUGH

PROFESSIONAL LIMITED LIABILITY COMPANY

	MEMORANDUM	

From: To:

Date: Subject:

Clark & Albaugh
Board of Supervisors
Poinciana West Community Development District July 16, 2025
Remediation of Pond 19A

This Memorandum is a supplement to our prior communication in March, 2025 concerning the damage to Pond 19A caused by nearby dewatering activities. A copy of the prior memorandum, without exhibits, is attached to this one.

The corrective work approved by the Board has been performed and inspected by GAI Consultants. A copy of the inspection report is provided under separate cover.

In response to the letter sent on March 6, 2025, we received a call from an insurance adjustor working with the Westview South CDD. In April, we were contracted by Taylor Morrison. The communication offered to pay the cost of the Pond 19A remediation under the contract approved by the Board in exchange for a release agreement in the form also attached to this memorandum. I indicated that the offer would be communicated to the CDD Board of Supervisors but suggested it was not sufficient. I believe the deficiency of the offer is obvious on its face, but we will discuss that at the July 16 meeting. The Board will also be provided with an accounting of the costs to the CDD associated with this event.

1800 Town Plaza Court		Phone: (407) 647-7600

CLARK & ALBAUGH

PROFESSIONAL LIMITED LIABILITY COMPANY

	MEMORANDUM	

From: To:

Date: Subject:

Clark & Albaugh
Board of Supervisors
Poinciana West Community Development District March 19, 2025
Water Level Situation in Pond 19A

The intent of this Memorandum is to summarize the findings of staff related to the Pond 19A damage and to discuss actions taken and actions needing to be taken by the board.

During the board meeting on November 20, 2024, Staff reported to the Board certain events that had occurred at Pond 19A. A timeline of events was generated after that meeting and is attached here as Exhibit "A." In summary, the developer of Westview, a project directly across Cypress Parkway from Pond 19A, was in the process of doing sitework for the southernmost portion of the project, which it refers to as Pod B. The sitework involved a dewatering process used during the excavation of a large retention pond, and that dewatering affected the water levels of Pond 19A.
This Board directed staff and District Counsel to become involved in the process to determine the events that had transpired, to determine the scope of damage and any required corrective action and to ensure that the parties responsible reimburse the District for any costs or damages. This firm reviewed the timeline of facts with District Management. We reviewed the South Florida Water Management District ("SFWMD") GIS permitting portal to determine the existence of active projects in the immediate area of the District. The Westview project was identified as being most likely to have originated the problem. Westview is a Taylor Morrison project and is contained within a community development district known as Westview South CDD. Since this is a public entity, we reached out to the District Manager and District Counsel, both known by us, asked whether they were aware of the issue and made a request for public records. Both manager and counsel were unaware of the damage to Pond 19A. They did, however, provide requested records about the site work process, including the site work contract with all addenda and change orders. The district engineer requested a $1500 cost deposit to research permits for the project. We declined this and were able to obtain permit information with minimal effort.

1800 Town Plaza Court	Phone: (407) 647-7600

Contract documents reveal that Jr. Davis Construction Company, Inc. entered into a "Master Agreement for Land Development Services with Taylor Morrison of Florida, Inc. on March 28, 2022 for the Pod B site work, at a contract price of $31,171,751.90. The contract has subsequently been amended and assigned, first to LT Westview, LLC, a Taylor Morrison subsidiary, and then to the Westview South Community Development District. The contract documents are available from this office if requested. The parties to the contact and their assigns are referred to as the "Contracting Entities."

The site work in question was the subject of numerous local government permits, including those from SFWMD. The Board expressed concern at the January meeting over whether the appropriate dewatering permit was obtained. The dewatering was performed pursuant to Permit Number 49- 02922-W, issued on June 28, 2023. A copy is attached as Exhibit "B" to this Memorandum. The permit contains a number of standard conditions that govern adverse effects on property outside of the project area. In our opinion, the contracting parties are liable for damages resulting from the dewatering activities.
As outlined in the timeline and in this firm's correspondence to the Westview Contracting Parties, the contractor on the Westview project, Jr. Davis Construction Company, Inc. entered onto the Pond 19A property on or about December 2, 2024 and performed certain remedial work after being informed of the damage. The work occurred during ongoing discussions between the District Manager and Taylor Morrison and was conducted without prior notice or permission from the Board of Supervisors or District Staff.

Based upon the Staff and Board discussions, the District engaged GAi Consultants to evaluate the damage to Pond 19A and to assess the effects of the attempted corrective work performed in December, 2024. An inspection was conducted and a report with recommendations was delivered to the District. That report is attached as Exhibit "C." After receiving the report, the District Manager began to solicit proposals for corrective action. Certain proposals have been submitted, but GAI Consultants has recommended that they be revised so that they meet the required scope of work as recommended.

This firm has prepared and delivered a letter to all of the Westview Contracting Parties stating the District's position and expectations for the Pond 19A restoration. This letter has been received by all of the parties and we await their responses. A copy is attached as Exhibit "D."

AGREEMENT AND RELEASE

This Agreement and Release ("Agreement") is entered into effective this   day of April, 2025, by and between Poinciana West Community Development District ("Poinciana") and LT Westview, LLC. ("LT").
WHEREAS, Poinciana has raised issues related to work (the "Work") it claims is necessary to improvements or property within an area identified as Tract P-19A according to the plat of Solivita Phase 7F, as recorded in Plat Book 161 at Page 7, of the official records of Polk County, Florida (the "Property"); and
WHEREAS, LT has agreed to provide certain funds to Poinciana to perform such Work;

and

WHEREAS, Poinciana and LT desire to set forth their mutual understanding and agreement with regard to the Work and Property and each parties' associated obligations pursuant to the terms and conditions set forth below:
NOW THEREFORE, the Parties acknowledge and agree as follows:

LT hereby agrees to provide Poinciana a one-time payment of $12,410.00 within fifteen (15) business days of LT's execution of this Agreement (the "Payment"). Poinciana acknowledges and agrees that LT has no obligation with regard to the maintenance of the Property or the performance of the Work, which is maintained and performed in Poinciana's sole discretion.
Such Payment may be made by wire transfer or check at LT's election. If the Payment is by wire, Poinciana shall provide wire instructions within one business day of LT's request for such information. If the Payment is made by check, it shall be deemed delivered upon mailing.

4900-3073-9767.1

Page 1 of 4

The Payment is made for good and valuable consideration, and is not an admission of any legal obligation or liability to Poinciana with regard to the Work or the Property or any other matter.
Except for the Excluded Matters as defined below, Poinciana, in consideration of the Payment, hereby remises, releases, acquits, satisfies, and forever discharges LT, Westview South Community Development District, and Jr. Davis Construction Company, LLC (the "Released Parties"), and each of such Released Parties' successors, heirs, assigns, directors, officers, employees, shareholders, members, affiliates of all tiers, agents, and representatives (the Released Parties and all of the foregoing parties being collectively referred to herein as the "Releasees") from any and all manner of action and actions, cause and causes of action, suits, debts, dues, sums of money, accounts, reckonings, bonds, bills, specialties, covenants, contracts, controversies, agreements, promises, variances, damages, judgments, executions, claims, and demands whatsoever, in law or in equity which Poinciana has, shall, or may have against the Releasees or any of them, upon or by reason of any matter, cause or thing whatsoever, from the beginning of the world to the day of these presents, whether such claims are known, unknown, anticipated or unanticipated at this time, arising out of, related to, or regarding in any manner the Work or the Property.
As used herein, "Excluded Matters" shall mean and include the following, which
shall be expressly excluded from the release set forth above: This Agreement, and LT's performance of the Payment due hereunder.
Poinciana agrees to defend, indemnify and hold harmless the Releasees from any and all liability, claims, actions, suits, or demands by any person, corporation, or other entity, for any injuries, death, theft and real or personal property damage of any nature arising out of, or

Page 2 of 4
4900-3073-9767.l

in connection with, the Work or Property. However, nothing herein shall constitute or be construed as a waiver of Poinciana's limitations on liability contained in Section 768.28, Florida Statutes, or other statutes.
The parties acknowledge that they have had the opportunity to obtain counsel to represent them prior to their execution of this Agreement and they have not relied upon any representations or advice of any other party or opposing counsel before executing this Agreement. The parties further acknowledge that they have voluntarily agreed to the terms of this Agreement.
This Agreement is the entire agreement between the parties and any modification or change hereof shall be in writing and signed by all parties and their attorneys. Except as otherwise provided herein, each party to this Agreement shall bear their own attorney's fees and costs.
Should any dispute or legal action arise out of or relate to this Agreement or any of its provisions, the prevailing party to such dispute or legal action shall be entitled to recover their reasonable attorneys' fees, expenses, and costs incurred in connection with such a dispute or action, including attorneys' fees and costs incurred to prove the amount of such fees and costs, and through all appeals.
The persons signing this Agreement hereby represent and warrant that they have full and complete capacity and authority to execute this Agreement and bind the parties thereto.
This Agreement may be executed in multiple counterparts, each of which shall be deemed an original agreement and both of which shall constitute one and the same agreement. The counterparts of this Agreement may be executed and delivered by facsimile or other electronic signature (including portable document format such as DocuSign) by any or all of the

parties and the receiving party may rely on the receipt of such document so executed and delivered electronically or by facsimile as if the original had been received.
All parties have participated in the negotiation and drafting of this Agreement. As a result, to the extent an ambiguity exists in this Agreement, it shall not be interpreted against any specific party.
THE PARTIES HERETO KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE THE RIGHT TO A TRIAL BY JURY FOR ANY AND ALL CLAIMS, DEMANDS, CAUSES OF ACTION, PROCEEDINGS, LAWSUITS, AND LITIGATIONS BETWEEN THEM, INCLUDING, WITHOUT LIMITATION, THOSE ARISING OUT OF, RELATING TO, OR IN CONNECTION WITH THIS AGREEMENT, THE PARTIES' PERFORMANCES DUE THEREUNDER AND THE UNDERLYING FACTS OF THE ABOVE-STYLED ACTION.

DATED this 		day of 	,2025.

POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT
Sign: 		_ Name: 	

LT WESTVIEW, LLC, a Delaware limited liability company

By: TM Westview Member, LLC, a Delaware limited liability company, its managing member

Title:		 Sign: 	_
Name: Brian Brunhofer Title: Vice President

By:	Lennar	Homes,	a	Florida	limited liability company, its member
Sign: 	_ Name: Mark McDonald
Title: Vice President

Date	Vendor	Cost	Notes	
04.24.2025	Solitude	$6,205	Repairs (Deposit)	
05.28.2025	Solitude	$6,205	Repairs (Final Payment	
01.31.2025	GAI	$1,500	Engineering Services	
07.02.2025	GAI	$1,000	Engineering Services	
07.07.2025	Clark & Albaugh, LLP	$6,440	Legal Fees to Date	
Pending	Clark & Albaugh, LLP	$1,250	Estimated Legal Fees to Complete	
Total		$22,600		

sLITUD	SERVICEDEPOSITREQUEST
LAKE  MA NAG EM ENT	lnvolc9 N mb9r:	WO-OO!IH271

04-i'24IZ02!:i
\Joice. {8&8) .t80- A�E • Fm {8&8) 35.5-0088
PROPERrY:	PDintiaRa. West Commuinil'.j'DBV.
Dist.

SOLD 10'.  F>oiMiaina WE!sl Coimmunlty [)ev_IDi!il.
219 E_ Uv,l11gston St.
Onlaindo, FL 32801

Customer ID		 Customer PO		 Payment Terms

1763:4

Sa es Rep ID		
Steptl(m .Amrhein

Item

Shipping Method 	

Unit Price

DlJR

Due Date DUR

Description		

50% D{lposit lnvoioo
P19 Construcli.o:n worik
$ 6,205_1]{1	$6,205.00

"Folal project cost:$ 12.,410.00

PLEASE REMIT PAYMENTTO:
S0Lilude Lake Management LLC 1320 Brookwood Drive.Suite H Little Rock,AR 72202
www.solitudelakemanagement_corn

Total lnvo- e	$6,205.00
Payment Received
IOIAL	$ ll,2:05.oo

www.aerator�aquatics4lakesnporids.com

S�LITUDE
LAKE MANAC3EMENT

l'ilHS!O R•rnn l'..,,m•nt to: SC:liwlie I.all• Man•!l"m•n.1., LLC U21l 8r<1ckwoocl o.;.,,.
Suibe H
littl• Re-ck, AA 722.02
l'hcl,• II: (8!1Bl 4;;ll-Q5�
F.m: f: (ll88) lSB--00B8

lrroo Ge NurntiEt;
n'JCl.tce!Da..,�

IINVOIICE

llill
ro:	filli!G!;ina wm Co111munlt1Ve,,,, Dkt
C/0 (lM$ - Cencr.il Flonda
2lllE llvl��umst
Ollanoo, FL mo,

Sllip
ro;  i>olndan-a We-st CCJrnm11a1lt'I'11-e't. i.115-1.
-cro-GMS - Cen.1l"ill Florida
2l�E, Lr,ir'll)SOOl'I :it,
Q	®' FL 3i2H01

SlipV,., St-ip,11lat• Dil.i� Daite

5,'28,1200:S G/27/200:S

".:li!ll�IV
P.O. NumbK
l'.0.11labo
Our Or<lor Na.

Sf.]8,121'25

llrlit

0.-dar Qty

1U'nit Pirio

Tot.al Priioa

Si.li«mtrad (l}n,d!l!o., IIM1' Repair,�� Q,...-Tim• Siemoo
l)W
POl>ll1lREi>AIR
Vla•lmu:t �•irs ..,,1 Grat• "W«I:. co"1'1,,..,

12,410!00	12,410.01)

�oorrt S11bJeG1 ro 5,a1e:, fa,:,
"'moorrt�:•empt from 5ale-s Ta�

1100
12,,lllll.OO

:i41btot.f:
11'1'00 GQ DtlGOOl'lt
'fool�i<E
l'"'<l)Tll�t Amoor'lt
Tot.!!!:

1.1,"11),g(I
(1.00
(1.00
6,21)5,(10
li,�.Q(I

INVOICE

Qrt..,,,::lc,
616 E. :Sll!Jln 51re.et. :Sill 700  Orh111dc. L ll  1

T	7 J.Z'.l I  I!
F -41J7 �J 11J70

Tlicia l!darrns
Poinciana West: Coonmmitv Development Distrfct 313 Carm�s: St
Celebi:ati□n, FL 34M7

Jaowiy 31, 2025 Proiect No: [n1,1Dice No:

A171207.02 22.14310

Project	A171207.02	P'INCDD Pond 19A Inspectino #1
Pmle:;5ioo:a'.I Sen:ilie5 [mm DIIQ!!mber :2:2, 2Q24w.V,mwry ta, ,2025

C.0.ntr-a.d:	Pel!Ol!!nt	Amount:	Pnwiously	Clu:m!illlt
Phase,	ilmou:nt	C.Ompl!!l•I!	Eamed	'.llnvoiced	IIIVJ:iilll!,

LIDlp Sum	1,500,00	100,00,	.1,50D,oo,	ID.GO	1,500,00,
Total Fee	1,500,00	.1,500,00,	0,00,	1,500,00,
rotallf-li!I!!	1,500.00
Total this '.llmtmm!l	$:1,500.(IQ,

INVOICE

Qrt..,,,::lc,
616 E. :Sll!Jln 51re.et. :Sill 700  Orh111dc. L ll  1

T	7 J.Z'.l I  I!
F -41J7 �J 11J70

Tlicia l!darrns
Poinciana West: Coonmmitv Development Distrfct 313 Carm�s:St
Celebi:ati□n, FL 34M7

July 02, 202S
Proiect No: [n1,1Dice No:

A171207.02
222139.1!

Project	A171207.02	P'INCDD Pond 19A Inspectino #1

	C.0.ntr-a.d:	Pel!Ol!!nt		Amount:	Pnwiously	Clu:m!illlt	
Phase,	ilmou:nt	C.Ompl!!l•I!		Eamed	11nvoiced	IIIVJ:iilll!,	
lnSj!Jecti'on 1	1,500,00	100,00	,	.1,500,00	,	1,500,00,	0,00,	
Erosion Repair [n5j!1€c:ti□n	1,000,00	100,00	,	.1,000,00,	0,00,	1,000,00,	
(612015)
Total l'ee	
2,500,00			
2,500,00	
1,500,00,	
1,000,00,	

Pmle:;5ioo:a'.I Sen:ilie5 [mm May 18, 2Q2StQilllue 21, 200:51

,

Totalll'-!!e	l,-000.00
Total this11nvmlle	$:1,000.oo,

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Orlando Office	T 407.423.8398
618 East South Street	F 407.843.1070
Suite 700
Orlando, Florida 32801

June 20, 2025
GAI Project No. A171207.02

Ms. Tricia Adams
Government Management Services-Central Florida, LLC 291 E. Livingston Street
Orlando, Florida 32801

Poinciana West Community Development District
Pond 19A Inspection Report – Reinspection June 19, 2025

Dear Ms. Adams:
On June 19, 2025, GAI was on site to inspect the repairs completed to Pond 19A. This inspection followed the inspection GAI did before repairs on January 5, 2025. This is also after the repairs requested from that field visit were completed.
As you recall, the water level in Pond 19A dropped and was suspected to be caused by dewatering in adjacent development projects. The low water level in Pond 19A left the banks susceptible to pond bank erosion. The repairs completed were intended to remedy the damage. The findings below summarize the observations of the inspection after the repairs.
The water levels are now back up again due to summer rains. The bank areas have been graded, and there are no visible ruts. New sod has been placed. The pond is being maintained by CDD contractors now. The larger debris (branches) are not visible and are assumed to have been removed. The area around the structure on the east side has been filled with gravel.
The following pictures highlight the existing conditions.
There are a few small spots where the mowers are scraping the grass. This could be caused either by the mower height being too low or small spots of uneven grading (2-3 inches). In consultation with the field staff, any of these areas can be backfilled with small amounts of clean sand, much like filling a divot on a golf course. The maintenance team can take care of these areas as needed.
To summarize, the repairs have been satisfactorily completed. Please let me know if you have any questions or need further information.
Sincerely,

GAI Consultants, Inc.

Kathleen S. Leo, P.E.
Vice President

Ms. Tricia Adams	Page 2
June 20, 2025 A171207.02

Exhibit 1 – Structure on the east side backfilled with gravel

Ms. Tricia Adams	Page 3
January 16, 2025 A171207.02

Exhibit 2 View looking east along the south pond bank

Ms. Tricia Adams	Page 4
June 20, 2025 A171207.02

Exhibit 3 Southeast corner of the pond

Ms. Tricia Adams	Page 5
January 16, 2025 A171207.02

Exhibit 4 West side of the pond

Section IX

Section C

Section 1

Poinciana West
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	check #'s	Amount		

5/1-5/31	
2121-2128		
$92,759.70	
	TOTAL		$92,759.70	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/02/25	PAGE	1
*** CHECK DATES 05/01/2025 - 05/31/2025 ***	POINCIANA WEST - 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	#
5/06/25 00005	3/17/25 1035734	202503 320-53800-47100	*	2,275.60
MOSQUITO MAINT MAR 25
5/02/25 1035829	202504 320-53800-47100	*	2,275.60
MOSQUITO MAINT APR 25
CLARKE ENVIRONMENTAL MOSQUITO	4,551.20 002121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/25 00033	4/01/25 19108	202503 310-51300-31500	*	2,177.50
MAR 25 - GENERAL COUNSEL
4/01/25 19109	202503 310-51300-31520	*	3,519.54
POND 19A DAMAGE
5/01/25 19140	202504 310-51300-31500	*	97.50
APR 25 - GENERAL COUNSEL
5/01/25 19141	202504 310-51300-31520	*	617.50
POND 19A DAMAGE
CLARK & ALBAUGH, LLP	6,412.04 002122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/25 00028	4/15/25 11	202505 310-51300-31300	*	100.00
AMORT SCHED S17-1 5/1/25
4/15/25 11	202505 310-51300-31300	*	250.00
AMORT SCHED S17-2 5/1/25
DISCLOSURE SERVICES, LLC	350.00 002123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/25 00007	4/01/25 31310	202504 320-53800-46200	*	5,537.94
APR 25 - LANDSCAPE MAINT
FLORALAWN 2, LLC	5,537.94 002124

5/06/25 00001	1/31/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	4/01/25	
	4/01/25	
	4/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
200	202501 320-53800-49000	*	529.27

	*	3,605.00	
	*	72.25	
	*	108.33	
	*	306.25	
	*	4.65	
	*	928.33	
	*	928.33	
	*	3,605.00	

WEST	

CDD	

PPOWERS	*	72.25	

JAN 25 - GENERAL MAINT
198	202503 310-51300-34000
MAR 25 - MGMT FEES
198	202503 310-51300-35200
MAR 25 - WEBSITE ADMIN
198	202503 310-51300-35100
MAR 25 - IT
198	202503 310-51300-31300
MAR 25 - DISSEMINATION
198	202503 310-51300-42500
MAR 25 - COPIES
199	202503 320-53800-12000
MAR 25 - FIELD MGMT
201	202504 320-53800-12000
APR 25 - FIELD MANAGEMENT
202	202504 310-51300-34000
APR 25 - MGMT FEES
202	202504 310-51300-35200
APR 25 - WEBSITE ADMIN
POIW POIN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/02/25	PAGE	2
*** CHECK DATES 05/01/2025 - 05/31/2025 ***	POINCIANA WEST - 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	#

	4/01/25 202	202504 310-51300-35100	*					108.33		
	APR 25 - IT
4/01/25 202	202504 310-51300-31300	*					306.25		
	APR 25 - DISSEMINATION								
	4/01/25 202	202504 310-51300-42000	*					5.71		
	APR 25 - POSTAGE								
	4/01/25 202	202504 310-51300-42500	*					16.65		
	APR 25 - COPIES								
	GOVERNMENTAL MANAGEMENT SERVICES-CF							10,596.60	002125	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/06/25 00013	5/06/25 TAX REC	202505 300-20700-10000	*					52,401.74			
	TRANSFER OF TAX RECEIPTS									
	POINCIANA WEST CDD C/O US BANK							52,401.74	002126	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/06/25 00047	4/01/25 RES 25-1 202503 310-51300-31100	*					1,263.18			
	MAR 25 - ENGINEERING SVC									
	RAYL ENGINEERING & SURVEYING, LLC							1,263.18	002127	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/06/25 00041	3/02/25 PSI14992 202503 320-53800-47000	*					5,823.50			
	MAR 25 - LAKE MAINT									
	4/01/25 PSI15362 202504 320-53800-47000	*					5,823.50			
	APR 25 - LAKE MAINT									
	SOLITUDE LAKE MANAGEMENT, LLC							11,647.00	002128	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
	TOTAL FOR BANK A						92,759.70			
	TOTAL FOR REGISTER						92,759.70			

POIW POIN WEST CDD	PPOWERS

I	Page 126 of 204

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		5 CLARKE ENVIRONMENTAL MOSQUITO INV DATE	INV#	AMOUNT DISCOUNT	NET

5/06/2025
CHECK#: 002121

20250317 1035734	2,275.60	2,275.60	MOSQUITO MAINT MAR 25	
20250502 1035829	2,275.60	2,275.60	MOSQUITO MAINT APR 25	

POINCIANA WEST - GENERAL VENDOR NUMBER/NAME:
INV DATE	INV#

FUND
5 CLARKE ENVIRONMENTAL MOSQUITO AMOUNT DISCOUNT	NET

5/06/2025
CHECK#: 002121

20250317 1035734	2,275.60	2,275.60	MOSQUITO MAINT MAR 25	
20250502 1035829	2,275.60	2,275.60	MOSQUITO MAINT APR 25	

TOTAL	$4,551.20

POINCIANA WEST
COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822

SUNTRUST BANK, NA CELEBRATION, FL

DATE

002121
63-607/670
AMOUNT

407-841-5524

5/06/2025

$4,551.20*

FOUR THOUSAND FIVE HUNDRED FIFTY-ONE DOLLARS & 20 CENTS *******************

PAY TO THE ORDER OF:

CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT, INC.
16300 COLLECTIONS CENTER DRIVE

CHICAGO IL 60693	AUTHORIZED SIGNATURE

C002121C

Clarke Environmenr.;;,I Mosquito Mgmt.
675 Sidwell Ct	1
St. Charles IL 60174 United States www.clarke.corn

INVOICE

mrmmity Dev.	.
Blvd. 2822-5149
Our refe1·,nce

Payment terms

Inv amount• local

Service March 2025

Invoice total USD
Sales taK  USD
TO PAY USD

Remitt mce Information: Clarke Environmental Mosquito Management, Inc.
ACH: Bank of America • Account: 8666607231 • Routing: 071000039
Online: https://www.clarke.com/billpay (heck: 16300 Collections Center Drive, Chicago, IL 60693
Questions: aci:ountsreceivable@clarke.com or call: 800-323-5727 opt 6 W9's can be found on our website at www.clarke.com

Page 1 of 1
Helping make cornrnunitie,· around the worlt1 more livable, safe and comfortable

Clarke Environmental Mosquito M9mt,
675 c,idwell Ct.
St. Charles ll 60174 United States
(630) 894-2000
www.clarke,corn

STATEMENT OF ACCOUNT

Payer address
Poinciana West Community Dev. Dist. GW0 Lee Vista Blvd.
Suite 300
Or!an<io, FL 32822··5149

Invoice no
001035734

Inv dt
3/17125

Duedt
4/16/25

Cur
USO

lp	Custr,mer

Name

Invoice amount

2,27S,60

P07E ;o

*'"NOTICE** THIS IS NOT A BILL
Please see above for a list of your open :11voice(s) and creclit(s). If you need copies, please conl'i!ct us at accountsreceivable@darl<e.com or call
1-800-323-5727 Option 6
We appreciate your business ancl partner:;hip,

Overdue payments by invoice date aged from

Age Distribution

Total overdw.,

I (1)

Clarke Environment:al Mosquito Mgmt.
675 Sidwell Cl:.
St. Charles IL 60174 United States www.clarke.corn

Customer

Poinciana West Community Dev. Dist. 6 200 Lee Vista Blvd.
S,nte 300
Orlando, FL 32822-5149

Ser"ice April 2025

Inv dt
4/15/25

INVOICE

RemitL"mce Information; Clarke Environmental Mosquitt> Manc,1ge1w:mt, Inc:.
ACH: Bank of America - Account: 8666607231 - Routing: 0710000.39
Online: https://www .clarke.com/billpay Check: 16300 Collections Center Drive, Chicago, IL 60693
QuEstions: accountsreceivable@clarke.com or call: 800-323-5727 opt 6 W9's can be found on our website at www.clctrke.com

'i I

Page 1 of 1
Helping mz<t: cornmunitie�. ,irounu the world more livable, safe and comfortable�

Clarke Environmental Mosq, ,ito Mgmt.
675 Sidwell Ct.
St Charles IL 60174 United States
(630) 894-2000
www.clarke.con1

Payer address
Poinciana West Community Dev. Dist. 6200 Lee Vista Blvd.
Suite 300

o,-Iancjo, FL 32822-5149

STATEMENT OF ACCOUNT

Invoice no	Inv dt	Due dt	Cur  '.'tp	Customer	Nome	Invoice amount	Remaining arnt	
			P07800	lloinclana V,/est Community Dev. Dist.	2,275.60
:,,275.60	2,275.GO
2,275.60	

**NOTICE** THIS IS NOT A BILL
Please see above for a lfst of your open hvoice(s) and credit(s). If you need copies, please conluct us at accountsreceivabfe@clarke.com or cafl
1-800-323-5727 Option 6
We appreciate your business and partnership.

Overdue payments by invoice date aged from

Age Distribution

I (1)

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	33 CLARK & ALBAUGH, INV DATE	INV#	AMOUNT DISCOUNT

LLP

NET

5/06/2025
CHECK#: 002122

20250401 19108	2,177.50	2,177.50	MAR 25 -	GENERAL COUNSEL	
20250401 19109	3,519.54	3,519.54	POND 19A	DAMAGE	
20250501 19140	97.50	97.50	APR 25 -	GENERAL COUNSEL	
20250501 19141	617.50	617.50	POND 19A	DAMAGE	

$6 /;1-1-2 ,,J�0
.• ---'-'

,�01�4-,"\

(,	,,,

POINCIANA WEST - GENERAL VENDOR NUMBER/NAME:
INV DATE	INV#

FUND
33 CLARK & ALBAUGH, LLP AMOUNT DISCOUNT

NET

5/06/2025
CHECK#: 002122

20250401 19108

2,177.50

2,177.50

MAR 25 - GENERAL COUNSEL

20250401 19109	3,519.54	3,519.54	POND 19A	DAMAGE	
20250501 19140	97.50	97.50	APR 25 -	GENERAL COUNSEL	
20250501 19141	617.50	617.50	POND 19A	DAMAGE	

TOTAL	$6,412.04

POINCIANA WEST
'coMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822

SUNTRUST BANK, NA CELEBRATION, FL

DATE

002122
63-607/670
AMOUNT

407-841-5524

5/06/2025

$6,412.04*

SIX THOUSAND FOUR HUNDRED TWELVE DOLLARS & 04 CENTS ***********************

PAY TO THE ORDER OF:

CLARK & ALBAUGH, LLP
219 SHILOH COVE
HEATHROW FL 32746

C002122C

AUTHORIZED SIGNATURE

C,ark & Albaugh, PL LC
219 Shiloh Cove
Heathrow, Florida 32746

Phone: (407) 647-7600	Fax: (407)647-7622

Poinciana West Community Development District 6200 Lee Vista Blvd., Suite 300
Orlando, FL 32822

April 1, 2025

Attention:	George S. Flint, District Manager

RE:	General matters

File# Invoice#

7784--001
19108

DATE	DESCRIPTION	HOURS	AMOUNT	LAWYER

Mar-05--25	correspondence with manager regarding Pond 19A	0.30	97.50	SDC proposals; review of proposals and engineer's report

Mar-07--25	review of draft agenda; correspondence regarding	0.70	227.50	SDC agenda topics (3)
Mar-11--25	conference call with district manager regarding	0.80	260.00	soc
draft agenda and m< eting topics and related correspondence
Mar-18--25	review of (large) ag1,mda package, budget	1.30	422.50	SDC documents and meeting preparation
Mar-19--125	attendance at board meeting (Zoom)	2.10	682.50	soc

followup meeting a,1d correspondence regarding	0.30	97.50	SD'' C approved contracts
! '
Mar-20--25	review of draft audi ; correspondence with	0.40	130.00	SDC manager; update co..respondence with auditor
office conference re.,�arding approved agreements;	0.80	260.00	SDC review of drafts anc approve :igre�'ment forms

·--
Totals	6.70	$2,177.50

Total Fee & Disbursehlents
Previous Balance Previous Payments

$2,177.50

'

4,956.50
4,956.50

Balance Now Due	$2,177.50

Send PAYMENTS ONLY to:
Clark & Albaugh, PLLC
219 Shiloh Cove
Heathrow, FL 32746

Ourphysi�ad:lress for all other correspondence is: 1800 Town Plaza Court
Winter Sp:dngs, FL 32708

TAX ID Number	92-2830590

Cfark & Albaugh, Pl.LC
.	219 �failoh Cove
Heathrov.,, Florida 32746

Phone: (407) 647-7600
,/	Fax: (407) 647-7622	

Poinciana West Community Development District		
May 1, 2025	
6200 L�;e Vista Blvd., Suite 300
Orlando, FL 32822			
	Fik#	7784--001	
Attention:	George S. Flint, Distric. Manager	Invoice#	19140	
RE:	General matters			

DATE	DESCRIPTION	HOURS	
AMOUNT	
LAWYJ!i:R	
Apr-04-25	exchange corresp01i'.:ience and foHowup regarding	0.30 gate procedure for CDD meetings; review of draft	97.50	SDC	
cotTespondence			
Totals	0.30	$97.50		

I
Total Fee & Disbursements
Previous Balance

,,	Balance Now Due .

$9'7.50 2,177.50
,	I

$2,27S.00

Sevd '1?AYMENTS ONLY to:
Clark & 11.lbaugh I PLLC
219 Shiloh Cove
He<1+-h;;ow, FL 32746

OurpJlJ13iCcll.;:J.ddress for  all  other correspondence is:
•		1800 Town Plaza Court Winter Springs, FL 32708

TAX IB Number	92-2830590

Clark & Albaugh, PLLC
.	219 Shiloh Cove
Heathrow, Florida 32746

Phone: (407) 647-7600	Fax: (407)647-7622

Poinciana West Community Development District
6200 Lee Vista Blvd., Suite 300
Orlando, FL 32822		April 1, 2025	
	File#	7784-003	
Attention:	George S. Flint, Districl Manager	Invoice#	19109	
RE:	Pond 19A Damage			

DATE	DESCRIPTION	HOURS	
AMOUNT	
LAWYER	
Mar-05-25	review of contract for Westview work, permit	2.30	747.50	SDC	
documents and other materials; preparation of			
demand letter regarding pond damage			
Mar-06-25	correspondence to manager and chair regarding	0.40
proposed correspondence; additional	130.00	SDC	
correspondence with chair and office conference			
regarding delivery of correspondence regarding			
pond damage			
Mar-11-25	review of materials and begin draft of	1.20	390.00	SDC	
memorandum and other agenda items for meeting;			
correspondence with manager			
review of and evaluation of permit documents and	3.30	1,072.50	SDC	
contract documents; preparation of memorandum			
with exhibit package for board meeting			
Mar-18--25		review of proposals for Pond 19A work and related	0.40 correspondence	130.00	SDC	
Mar-20-025		review of and modification to agreement for pond	0.60 corrective work; office conference regarding scope	195.00	sbc	
and exhibits			
Drafting construction agre1i:ment with SOLitude for	1.10	330.00	MEA	
Pond 19 work.			

Mar-21-25	review of draft agreement for corrective work; review of scope and supporting documents; correspondence with manager	0.60	195.00	SDC	
Mar-28-25	correspondence from foseph Brown regarding CDD responses to damage letter; response with	0.40	130.00	SDC	
	part of requested documents; correspondence with				
	manager regarding public records request				
	review of correspondence from management staff regarding Solitude contract status; review of email	0.50	162.50	SDC	
	from vendor regarding i·equested contract
amendments; review ot contract and make				
	rev1s10ns				
	Totals	10.80	$3,482.50		

DISBURSEMENTS	
Mar-06-25	Postage - Certified letttr to LT Westvie-..v, LLC	9.26		
	Postage - Certified letter to Taylor Morrison of	9.26		
	Florida, Inc.			
	Postage - Westview So,ith CDD	9.26		
	Postage - Jr. Davis Construction Company, Inc.	9.26		
	Totals	
$37.04	

	Total Fee & Disbursements		$3,519.54	
	Previous Balance		1,950.00 •	
	Previous Payments		1,950.00	
	Balance Now Due		$3,519.54	

Send PAYMENTS ONLY to:
Clark & Albaugh, PLLC
219 Shiloh Cove
Heathrow, FL 32746

Our physical ad:::iress for all other correspondenae is: 1800 Town Plaza Court
Winter Springs, FL 32708

TAX ID Number	92-2830590

Ciark & Albaugh, PLLC
219 Shiloh Cove
Heathrov,, Florida 32746

Phone: (407) 647-7600
I
I

Fax: (407) 647-7622

Poinciana West Community Develop1ltent District
6200 Lee Vista Blvd., Suite 300
Orlando, FL 32822		May 1, 2025	
	File #	7784-003	
Attention:	George S. Flint, District Manager	Invoice#	19141	
RE:	Pond 19ADamage			

DATE.	DESCRIPTION	HOURS	
AMOUNT	
LAWYER	
Apr-01-25	correspondence wit;t manager regarding requested	0.20 changes to work agreement with Solitude;	65.00	SDC	
responsive correspo11dence			
Apr-03-25	correspondence reg�rding update on records	0.30	97.50	SDC	
request; correspond�nce from Solitude regarding			
contract edits			
Apr-04-25	correspondence reg irding public records request	0.50
and review of docui nents and assist in records	162.50	SDC	
request			
Apr-28-25	review of proposed release and settlement	0.60	195.00	SDC	
agreement and relat¢d correspondence to Taylor			
Morrison and mana6er; addit]onal correspondence			
Apr-29-25	telephone call with insurance underwriter for	0.30	97.50	SDC	
Westview CDD reg 1rding Glaim and followup			
correspondence			
Totals	1.90	$617.50		
Total Fee & Disbul,rsements		$617.50	
Previous Balance		3,519.54	

regarding schedulin<s of work and coordination

Balance Now Due	$4,137.04

Send PA':i:MENTS ONLY to:
Clark & Albaugh,  PLLC
219 Shiloh cove
Heathrow, FL 32746

Our physical. ad::l.ress for all other correspondence is: 1800 Town Plaza Court
,	Winter Springs, FL 32708

TAX ID Number	92-2830590

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	 28 DISCLOSURE SERVICES, LLC INV DATE	INV#	AMOUNT DISCOUNT		NET 20250415 11		 350.00	350.00

5/06/2025
CHECK#: 002123
AMORT SCHED Sl7-l 5/1/25

)

;---- (�-TO '.AL-"

(.

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	 28 DISCLOSURE SERVICES, LLC INV DATE	INV#	AMOUNT DISCOUNT		NET 20250415 11		350.00	350.00

�

5/06/2025
CHECK#: 002123
AMORT SCHED Sl7-l 5/1/25

TOTAL	$350.00

POINCIANA WEST
COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822

SUNTRUST BANK, NA CELEBRATION, FL

DATE

002123
63-607/670
AMOUNT

407-841-5524

5/06/2025

$350.00*

THREE HUNDRED FIFTY DOLLARS & 00 CENTS ************************************

PAY TO THE ORDER OF:

DISCLOSURE SERVICES, LLC 1005 BRADFORD WAY
KINGSTON TN 37763

C002123C

AUTHORIZED SIGNATURE

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Invoice

E-mail
··	!
tcarter1Jdisclnsureservices .info

Amortization Schedule
Series 2017-1 5--1-25 Prepay $15,000 Amortization Schedule
Series 2017-2 5--1-25 Prepay $85,000

100.00

250.00

L�============================ -_-_-_-_-_-_-_-_-_-_-_---.=:=================.==.::::-'  .	_

1-----------�	--·

Total

$350.00

., 	,	�	,

Payments/Credits
.._ Balance Due

$0.00
$350,.00

Phone#

t------------------D-es-uip-tio-n  ----------------,...-----A-m-ou-nt	1

Date	Invoice#	
4/15/2025	11	

Bill To
Poinciana West CDD c/oGMS

Terms	Due Date	
Ne.t 30	5/15/2025	

865-717-0976

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		7 FLORALAWN 2, LLC INV DATE	INV#	AMOUNT DISCOUNT

NET

5/06/2025
CHECK#: 002124

20250401 31310	5,537.94	5,537.94 APR 25 - LANDSCAPE MAINT

:AL-"

_-·	_iro

(._ 	

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		7 FLORALAWN 2, LLC INV DATE	INV#	AMOUNT DISCOUNT

NET

�\
�

5/06/2025
CHECK#: 002124

20250401 31310	5,537.94	5,537.94 APR 25 - LANDSCAPE MAINT

TOTAL	$5,537.94

POINCIANA WEST
COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822

SUNTRUST BANK, NA CELEBRATION, FL

DATE

002124
63-607/670
AMOUNT

407-841-5524

5/06/2025

$5,537.94*

FIVE THOUSAND FIVE HUNDRED THIRTY-SEVEN DOLLARS & 94 CENTS ****************

PAY
TO THE ORDER OF1

FLORALAWN 2, LLC
PO BOX 91597
LAKELAND FL 33804

C002124C

AUTHORIZED SIGNATURE

�ff1ora 

i'

P.O. Box 91597
Lake\and, FL 33804

Invoice	31310

Poinciana West COD Poinciana West COD Central Florida, LLC Kissimmee, FL 34759

Poinciana West COD Residence
Central Florida, LLC Kissimmee, FL 34759

Landscape Maintenance April 202S	$5,537.94

Total	$5,537.94

Phone#

Thank you for your business.
Fax#

Website

863-668-0494

.

Credits/Payments ====(=$0=·=00=)
Balance Due	$5,537.94

All late payments are subject to 1.5'/o interest Thank you for your timely payment.

"If your check is not paid on presentment or is dbkmored, you agree to pay the amount allowed by state law. We may electronically debit or draft your account for this charge. Also, if your check is returned for insufficient.or uncoUected funds, your check may be' electronically re-presented for payment."
Page I of I

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		1 GOVERNMENTAL MANAGEMENT SERVIC INV DATE	INV#	AMOUNT DISCOUNT	NET

5/06/2025
CHECK#: 002125

20250131 200	529.27	529.27	JAN	25	- GENERAL MAINT	
20250301 198	4,096.48	4,096.48	MAR	25	- MGMT FEES	
20250301 199	928.33	928.33	MAR	25	- FIELD MGMT	
20250401 201	928.33	928.33	APR	25	- FIELD MANAGEMENT	
20250401 202	4,114.19	4,114.19	APR	25	- MGMT FEES	

(

--TO :AL-,"'

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		1 GOVERNMENTAL MANAGEMENT SERVIC INV DATE	INV#	AMOUNT DISCOUNT	NET

;,/.	;.

,.._..
5/06/2025
CHECK#: 002125

20250131 200	529.27	529.27	JAN	25	- GENERAL MAINT	
20250301 198	4,096.48	4,096.48	MAR	25	- MGMT FEES	
20250301 199	928.33	928.33	MAR	25	- FIELD MGMT	
20250401 201	928.33	928.33	APR	25	- FIELD MANAGEMENT	
20250401 202	4,114.19	4,114.19	APR	25	- MGMT FEES	

TOTAL	$10,596.60

POINCIANA WEST
COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822
407-841-5524

SUNTRUST BANK, NA CELEBRATION, FL

002125
63-607/670
DATE	AMOUNT
5/06/2025	$10,596.60*

TEN THOUSAND FIVE HUNDRED NINETY-SIX DOLLARS & 60 CENTS *******************

PAY TO THE ORDER OF:

GOVERNMENTAL MANAGEMENT SERVICES-CF
219 E. LIVINGSTON STREET ORLANDO FL 32801

C002125C

AUTHORIZED SIGNATURE

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Poinciana West COD 219 E. Livingston St Orlando, FL 32801

Invoice

invoice#: 198
Invoice Date: 3/1/2!i
Due Date: 3/1/25
Case: P.O, Number:

-�E!��£�!i�r�f�

Descriptin·i
5���. ,,	...,	...

_	1'l"l

Hours/Qty

3,605.00
72,25
108.33

Amount
3,605.00
72.25
'108.33

Dissemination Agent Services - March �! l25	f :s
Copies	tn s

'.506.25
4.65

306.2(5
4.6ti

Total	
$4,096.48	
PaymentMCred!ts �-	$0.00	
Balance Due	$4,096.48	

GMS�Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Poinciana West COD 219 E. Livingston St. Orlando, FL 32801

· Invoice #: 199
Invoice Date: 3/1/25
Due Date: 3/1/25
Case:
P.O. Number:

0escriptim,	Hours/Qty

Rate

Amount

Field Management - March 2025

928.33

928.33

�	.�-�	r	,.	,.-......,.....

Total	$928.33	
Payments/Credits	$0.00	
Balance Due	$928.33	

GMS-Central Florida, LLC
i 001 Bradford Way Kingston, TN 37763

Bill To:
Poinciana West COD 219 E. Livingston St. Orlando, FL 32801

Invoice

Invoice #: 200
Invoice Date: 1/31/25
Due Date: 1/31/25
Case:
P.O. Number: WA 2102

Descriptio, 1	Hours/Qty		Rate	Amount	
Poinciana West CDD - General Mainten, nee January 2025 - Patch					
entire drain seam connecting to the weir box. Rc,move veg�tation at (2)					
outlets.					
Labor		8	50.00	400.00	
Materials			29.27	29.27	
Equipment			35.00	35.00	
Mobilization		1	65.00	65.00	

	Total	$529.27	
	
Payments/Ci edits	
$0.00	
	Balance Due	$£329.27	

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Poinciana West COD 219 E. Livingston St. Orlando, FL 32801

Invoice

Invoice #: 202	·
Invoice Date: 4/1/2!5
Due Date: 4/1/25
Case:
P.O. Number:

Description	Hours/Qty	Hate	Amount
--------------··--,-   ..--�---------.--------,.•---�-,----
Management Fees - April 2025	.:�ho	3,605.00	-3,605.00
Website Administration - April 2025	].S-1!.	7225	72.25	
Information Technology - April 2025	::it�t	108.33	108.33	
Dissemination Agent Services - April 20: 6
Postage	1\':il,
;--/';;)	306.25
5.71	306.25
5.71	
Copies	lf tl	16.65	16.65	

Total	$4;114.19

PaymentsiCrndits	$0.00

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Poinciana West COD 219 E. Livingston St. Orlando, FL 32801

Invoice#: 201
Invoice Date: 4/1/26
Due Date: 4/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Field Management - April 2025

928.33

928.33

Total
Payment�/Credits

$928.33

$0.00

 

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		 13 POINCIANA WEST INV DATE	INV#		AMOUNT DISCOUNT 20250506 TAX REC	52,401.74

5/06/2025
CDD C/O US BANK	CHECK#: 002126 NET
52,401.74 TRANSFER OF TAX RECEIPTS

$5

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	 13 POINCIANA WEST INV DATE	INV#	AMOUNT DISCOUNT

CDD C/O US BANK
NET

5/06/2025
CHECK#: 002126

20250506 TAX REC	52,401.74	52,401.74 TRANSFER OF TAX RECEIPTS

TOTAL	$52,401.74

POINCIANA WEST
COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822

SUNTRUST BANK, NA CELEBRATION, FL

DATE

002126
63-607/670
AMOUNT

407-841-5524

5/06/2025

$52,401.74*

FIFTY-TWO THOUSAND FOUR HUNDRED ONE DOLLARS & 74 CENTS ********************

PAY TO THE ORDER OF:

POINCIANA WEST CDD C/O US BANK SERIES 2017

C002126C

AUTHORIZED SIGNATURE

Poinciana West
Commnnity lkvdopment District Special Assegment Recei pL5 Fiscdl \':�ar 20�?.S

MAINTENANCE ASSESSMENTS

Gross Assessments  -�
Certified NetAssessmen!s $

309,892.77
288,200.28
100.00%

11/12/H	10/21-10/21	$	4,383.67	$	2:20.65	$	83.26		$	4,079.76	$	4,079.76	
11/15/:H	10/1-10/31	$	1,305.99	$	52.22	$	25.08		$	1,228.69	$	1,228.69	
11/21/H	11/1-11/07	$	30,970.62	$	1,i:rn.36	$	594.64		$	29,137.62	$	29,137.62	
11/26/:U	11/8-11/15	$	45,056.03	$	1.199.36	$	865.13		$	42,391.54	$	42,391.54	
12/61l127	11/16-11/26	$	63,67 /.71	$	2,543.72	$	1,222,68		$	59,91131	$	59,911.31	
12/20/U	11/27-11/30	$	111,91 J.46	$	4,403,�6	$	2,149.3;!		$	105,31b.68	$	105,316.68	
12/27/:H	12/01-12/15	$	21,2:'',!,96	$	755.S!l	$	410.14		$	20,097.24	$	20,097.24	
01/10/25	12/16-12/31	$	8,07\J.07	$	t,;•;8,60	$	576.65		$	�.603,82	$	6,603.82	
02/03/'l..5	Interest 10/1-12/31				$	1,903.63	$	1,903.63	$	1,903.63	
02110;:is	1/1-1/31	$	6,5] 195	$	132.42	$	127.95		$	6,269.58	$	6,269.58	
	$	$	
	$	$	
	$	$	
	$	$	
	$	$	
	$	$	
 Total Collected	$	293,21.'i,46  $ 	12,::24,37  $	6,054.85  $	1,903.63  $	276,'l39,87  $	276,939.87 
 IPercentage Collected	96%

DEBT ;,;mvrCE i\SSESSMENTS

f G11ss Asses�ment<; $ 1,106,766.96

Certified N��t Assessments $ 1,029,293.27

11/12/24	10/21-10/21	$	16,13 !.00	$	812.15	$	306.40		$	15,013.45	$	15,013.45	
11/15/24	10/1-10/31	$	4,ll'l.48	$	164.78	$	79.09		$	3,875.61	$	3,875.61	
11/21/:!5	11/1-11/07	$	105,721.32	$	4,229.(0	$	2,030.09		$	99,474.16	$	99,474.16	
11/26/24	11/8-11/15	$	158,91, ).98	$	6,349.17	$	3,051.84		$	149,539.97	$	149,539.97	
12/61l12�	11/16-11/26	$	225,4C,jl.30	$	9,00,,.96	$	4,328.05		$	212,074.'19	$	212,074.29	
12/20/'2!	11/27-11/30	$	405,1(1.66	$	16,t's0.19	$	7,777.59		$	381,101.88	$	381,101.88	
12/27/�ii	12/01-12/15	$	76,8� 1.93	$	2,".'32.60	$	1,482.85		$	72,659.48	$	72,659.48	
01/10/?,,5	12/16-12/31	$	29,720.99	$	?.44.34,	$	156.69		$	29,329.96	$	29,329.96	
						$	$	
02/10/2.5	1/1-1/31	$	24,030.30	$	487.67	$	470.85		$	23,071.78	$	23,071.78	
						$	$	
						$	$	
						$	$	
Total Collected		$	1,046,08\J.96	$	40,256.93	$	19,683.45	$	$	986,140.58	$	986,140.58	

100%1

IPercentage Collected 		96%1

Net Amount	Assessments	Assessments		Amount Assessed		Collected		Transferred	To be Trans.

Debt Service 2017	I(	$	1,029,29:J.27	$	986,140.58  $	(933,738.84)rr::   s2,401i£.J

V/113	001.300.20700.10000
	TRANSFERS TO DEBT SERVICE	
11/26/24	2093	$	153,41S.58	
12/30/25	2101	$	666,%8.36	
1/9/25.	2105	$	113,4; i.90	
TOTAL	$	933,7:: ).84	

POINCIANA WEST - GENERAL FUND VENDOR NUMBER/NAME:		47 RAYL INV DATE	INV#		 AMOUNT 20250401 RES 25-1	1,263.18

5/06/2025
ENGINEERING & SURVEYING,	CHECK#: 002127 DISCOUNT	NET
1,263.18 MAR 25 - ENGINEERING SVC

	

POINCIANA WEST - GENERAL FUND VENDOR NUMBER/NAME:		47 RAYL INV DATE	INV#		 AMOUNT 20250401 RES 25-1	1,263.18

5/06/2025
ENGINEERING & SURVEYING,	CHECK#: 002127 DISCOUNT	NET
1,263.18 MAR 25 - ENGINEERING SVC

TOTAL	$1,263.18

POINCIANA WEST.
COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822
407-841-5524

SUNTRUST BANK, NA CELEBRATION, FL

002127
63-607/670
DATE	AMOUNT
5/06/2025	$1,263.18*

ONE THOUSAND TWO HUNDRED SIXTY-THREE DOLLARS & 18 CENTS *******************

PAY TO THE ORDER
OF:

RAYL ENGINEERING & SURVEYING, LLC 810 E MAIN STREET
BARTOW FL 33830

C002127C

AUTHORIZED SIGNATURE

+	tJUh'l·:YJ!lO, LH:�

Rayl Engineering & Surveying,· LLC

f=:6'1:1-

810 E Main Street
Bartow, FL 33830, United Siates Tel: 863-537-7901
admin@raylengineering.con1 www.raylengineering.com

Page 152 of 204

Poinciana West CDD

INVOICE
INVOICE DATE: 4/1/2025 INVOICE NO: RES 25-105-1 BILLING THROUGH: 3/31/2025

25-105 I P'<>inciana West COD

25-1051 POINCIANA WEST CDD		
DI\TE	DESCRIPTION	HOURS	RATE	AMOUNT	
3/17/2025	Sr. Professional/Pi ncipal	0.50	$225.00	$112.50	
	Agenda review				
3/18/2025	Administrative Ass•,stant	i .00	$75.00	$75.00	
	Located addition information/ research and advised Principal Engineer m preparation for I neeting on 03/19/2025.				
3/19/2025	Sr. Professional/Principal	4.50	$225.00	$1,012.50	
	Meeting prep; C1 JD meeting				
	TOTAL SERVICES	6.00		$1,200.00	
	TOTAL ( 25-105)	6.00		$1,200.00	

EXPENSES		
EXPENSE	DESCRIPTION	AMOUNT	

Mileage:

Mileage

TOTAL EXPENSES

SUBTOTAL

$63.18
$63.18

$1,263.18

AMOUNT DUE THIS INVOICE	$1,263.18

This invoice is due upon receipt

Thank you for allowing Rayl Engineering & Surveying, LLC to assist you. Invoices are due upon receipt and are considered past due after 25 days.
Please cont.cct us if you have any questions regarding these invoices.

Page 1 of 1

Wednesday, April 9, 2025 at 14:47:18 Eastern Daylight Time

Subject: Date: From:

Fwd: Current Invoice I RES 25-105-1
Wednesday, April 9, 2025 at 2:45:17 PM Eastern Daylight Time Tricia Adams

To:	Patti Powers
Attachments: image001.jpg, RES 25-105-1.PDF

Peggy Gregory approved the attached invoice. All the best,
Tricia L. Adams

District Manager
Governmental Management Services 219 E. Livingston Street
Orlando, FL 32801

Office Cell

407.841.5524 ext 138
863.241 .8050

"It is not the mountain we conquer but ourselves."
-Edmund Hillary

Begin forwarded message:

From: Kayla Derrick <Admin@r:}yiengineering.com>
Subject: Current Invoice I RES 25-105-1 Date: April 8, 2025 at 9:QQ:00 AM EDT
To: Tricia Adams <tada,ns@gmscfl.com>
Cc: Iman Sakalla <isakalJ.g	@gmscfl.com>, Alan Rayl
<alan@ray:lengineering�com>

Good morning,

Our current invoice for sc:vices i� att,::tctied. Invoices are due upon receipt and are considered past due ,1fter 25 days. Please contact us if you have any questions regarding this invoice.

Thank you,

1 of 2

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	41 SOLITUDE LAKE INV DATE	INV#	 AMOUNT DISCOUNT

5/06/2025
MANAGEMENT, LLC	CHECK#: 002128 NET

20250302 PSI14992	5,823.50	5,823.50	MAR	25	- LAKE MAINT	
20250401 PSI15362	5,823.50	5,823.50	APR	25	- LAKE MAINT	

-\

,�o. L-,	,�--.

(.	 ,..	 _..'<!_

POINCIANA WEST - GENERAL FUND

;,
5/06/2025

VENDOR NUMBER/NAME:	41 SOLITUDE LAKE INV DATE	INV#	 AMOUNT DISCOUNT

MANAGEMENT, LLC
NET

CHECK#: 002128

20250302 PSI14992	5,823.50
20250401 PSI15362	5,823.50

5,823.50 MAR 25 - LAKE MAINT
5,823.50 APR 25 - LAKE MAINT

TOTAL	$11,647.00

POINCIANA WEST
COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822

SUNTRUST BANK, NA CELEBRATION, FL

DATE

002128
63-607/670
AMOUNT

407-841-5524

5/06/2025

$11,647.00*

ELEVEN THOUSAND SIX HUNDRED FORTY-SEVEN DOLLARS & 00 CENTS ****************

PAY TO THE ORDER OF1

SOLITUDE LAKE MANAGEMENT, LLC 1320 BROOKWOOD DRIVE
SUITE H

LITTLE ROCK AR 72202	AUTHORIZED SIGNATURE

C002128C

PLEASE REMIT PAYMENT TO:
1320 Brookwood Drive Suite H Little Rock, AR 72202 Phone# (888)480-5253
Fax# (888)358-0088

INVOICE

Invoice Number:	PSl149924	
Invoice Date:	3/2/2025	

Bill To:	Poinciana West Community Dev. Dist.
I
c/o GMS - Central Florida
219 E. Livingston St. Orlando, FL 32801	Ship To:	Poinciana West Community Dev. Dist. c/o GMS - Central Florida
219 E. Livingston St.
Orlando, FL 32801	

Ship Date	3/2/2025	Customer ID	17634	
Due Date	4/1/2025	P.O. Number	'	
Terms	Net 30	P.O. Date		

Item/Description	Order Qty	Quantity	Unit Price	Total Price
'·	
Annual Maintenance March Billing	
I	

1	

1	

5,823.50		

5,823.50	
3/1/2025-3/31/2025				'		
Poinciana West Community Dev. Disi:.- Lake						
Maintenance						
1-4, 4,f\, 5-16, 16A, 17-22, P1-P6, ·!9A, 198						

Amount Subject to Sales Tax	0.00	Subtotal:	5,823.50	
Amount Exempt from Sales Tax	5,823.50	Invoice Discount:	0.00	
		Total Sales Tax:		

''		Total:	5,823.50	

INVOICE

PLEASE REMIT PAYMENT TO:
1320 Brookwood Drive Suite H Little Rock, AR 72202
Phone# (888)480-5253
Fax# (888)358-0088
Invoice Number:	PSl153620	
Invoice Date:	4/1/2025	

Bill To:	Poinciana West Community Dev. Dist c/o GMS - Central Florida
219 E. Livingston St. Orlando, FL 32801	Ship To:	Poinciana West Community Dev. Dist c/o GMS - Central Florida
219 E. Livingston St.
Orlando, FL 32801	

Ship Date	4/1/2025	Customer ID	17634	
Due Date	5/1/2025	P.O. Number		
Terms	Net 30	P.O. Date		

Item/Description	I	Order Qty	Quantity	Unit Pr!ce	Total Price	

Annual Maintenance	

1	

1	

5,823.50		
April Billing				5,823.50	
4/1/2025 - 4/30/2025	,/					
Poinciana West Community Dev. Dist- Lake					
Maintenance					
1-4, 4A, 5-16, 16A, 17-22, P1-P6, 19A, 19B	I				
'				

�

IAmount Subject to Sales Tax	0.00	SubtotalI:

5,823.50

 

Amount Exempt from Sales Tax	----·-·�
5,823.50	Invoice Discount:	Page 157 of 204).00	
	·--	TQ!;;il S;;il!;ll;l T;;ix:		
		Total:	5,823.50	

Wednesday, April 9, 2025 at 10:09:41 Eastern Daylight Time

Subject: Date: From: To:
CC:

Fwd: Solitude Lake Management Statement - 17634 (04092025) Wednesday, April 9, 2025 at 9:54:32 AM Eastern Daylight Time Joel Blanco
Patti Powers Tricia Adams

Attachments: Statement-17634(04092025).pdf

Good morning Patti,

See attached March & April invoice for aquatics maintenance in Poinciana West COD. Invoice#: PSI 149924 -
Invoice#: PSI 153620 -

Thank you,

Joel Blanco Field Manager
Governmental Management Service - Central Florida 219 E Livingston St.
Orlando, FL 32801
Office - (407) 841-5524
Mobile - (786) 238-9473
jblanco@gmscfl.corn

-----,---- Forwarded message -----·----
From: SOLitude Lake <nore12l.y@1solitudelake.com> Date: Wed, Apr 9, 2025 at 8:16AM
Subject: Solitude Lake Management Statement - 17634 (04092025) To: � blanco@grnscfl.com>

Attached please find a statement of your account. If you feel there is a discrepancy or you would like a copy of the invoice(s), please contact our office. Otherwise, your prompt payment of any invoices due would be greatly appreciated.
Just as a friendly reminder...
All armual contract payments are invoiced on the first of the month and due by the 30th of the month. All other contracts specify that paymenl is due immediately upon completion of the work.
All non-contract work is billed Net 10 days with payment due within l O days of completion of the work. Please use the following address for all Payments:
SOLitude Lake Management
1320 Brookwood Drive, Suite H

1 of 2

Section 2

Page 160 of 204

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2017	

5-6	
	Month to Month	

7	
	Long Term Debt Report	

8	
	Assessment Receipt Schedule	

9	
	Investments schedule	

10	
	Check Register Summary	

Poinciana West
Community Development District Combined Balance Sheet
May 31, 2025

General
Fund

Debt Service
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	80,692	

$	

-	

$	

80,692	
Assessments Receivable	-	-	-	
Due from Debt Service	-	-	-	
Due from Other	-	-	-	
Due from General Fund	-	53,077	53,077	
Investments:
State Board of Administration (SBA)	

100,862	

-	100,862	
Money Market Account	640,563	-	640,563	
Bank United CD 12MT	154,461	-	154,461	
Series 2017R-1 & R-2 Reserve R-1	

-	

394,332	394,332	
Reserve R-2	-	122,445	122,445	
Revenue	-	255,130	255,130	
Prepayment R-1	-	42	42	
Prepayment R-2	-	289	289	
Prepaid Expenses	-	-	-	
Deposits	-	-	-	
Total Assets	$	976,578	$	825,316	$	1,801,894	

Liabilities:
Accounts Payable	

$	23,414	

$	-	$	23,414	
Due to General Fund	-	-	-	
Due to Debt Service	53,077	-	53,077	
Total Liabilites	$	76,491	$	-	$	76,491	
Fund Balance: Restricted for: Debt Service	

$	-	

$	825,316	$	825,316	
Capital Project	-	-	-	
Assigned for:
Capital Reserve Fund	
-	
-	
-	
Capital Reserves	-	-	-	
Unassigned	900,087	-	900,087	
Total Fund Balances	$	900,087	$	825,316	$	1,725,403	
				
Total Liabilities & Fund Balance	$	976,578	$	825,316	$	1,801,894	

Poinciana West
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	291,299	$	291,299	$	291,704	$	405	
Interest Income	20,000	13,333	20,758	7,425	
Miscellaneous Revenue	-	-	3,857	3,857	
Total Revenues	$	311,299	$	304,632	$	316,319	$	11,687	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	4,000	$	1,800	$	2,200	
PR-FICA	459	-	306	138	168	
Engineering	15,000	10,000	2,763	7,237	
Engineering - Pond Damage	-	-	-	-	
Attorney	20,000	13,333	12,362	971	
Attorney - Pond Damage	-	-	6,250	(6,250)	
Annual Audit	3,675	3,675	3,400	275	
Assessment Administration	5,250	5,250	5,250	-	
Arbitrage Rebate	450	-	450	(450)	
Dissemination Agent	3,800	2,533	2,450	83	
Trustee Fees	4,256	-	4,256	(4,256)	
Management Fees	43,260	28,840	28,840	-	
Information Technology	1,300	867	867	0	
Website Maintenance	867	578	578	-	
Postage & Delivery	750	500	829	(329)	
Insurance General Liability/Public Officials	5,500	5,500	5,200	300	
Printing & Binding	800	533	143	390	
Legal Advertising	2,500	1,667	873	794	
Other Current Charges	2,400	1,600	1,323	277	
Office Supplies	200	133	35	99	
Property Appraiser	3,100	-	-	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	119,742	$	79,491	$	77,981	$	1,510	

Poinciana West
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Operations & Maintenance		
Grounds Maintenance
Field Services	

$	11,140	

$	7,427	
$	7,427	

$	0	
Landscape Maintenance	68,449	45,633	44,304	1,329	
Aquatic Control Maintenance	69,210	46,140	46,588	(448)	
Aquatic Midge Maintenance	27,307	18,205	18,205	(0)	
R&M Plant Replacement	3,000	2,000	-	2,000	
Storm Structure Repairs	10,000	6,667	-	6,667	
Contingency	20,000	13,333	529	12,804	
Capital Outlay	15,000	10,000	6,205	3,795	
Subtotal Grounds Maintenance	$	224,106	$	149,404	$	123,257	$	26,147	
					
Total Operations & Maintenance	$	224,106	$	149,404	$	123,257	$	26,147	
					
Total Expenditures	$	343,848	$	228,895	$	201,238	$	27,657	
					
Excess (Deficiency) of Revenues over Expenditures	$	(32,549)	$	75,738	$	115,081	$	39,343	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(32,549)	$	75,738	$	115,081	$	39,343	
					
Fund Balance - Beginning	$	32,549		$	785,006		
					
Fund Balance - Ending	$	0		$	900,087		

Poinciana West
Community Development District
Debt Service Fund Series 2017R-1 & 2017R-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,040,361	$	1,040,361	$	1,039,218	$	(1,143)	
Special Assessments - Prepayments	-	-	5,762	5,762	
Interest Income	-	-	23,579	23,579	
Total Revenues	$	1,040,361	$	1,040,361	$	1,068,558	$	28,197	

Expenditures:					
Series 2017R-1
Interest - 11/1	

$	157,071	

$	157,071	

$	157,071	

$	-	
Special Call - 11/1	-	-	10,000	(10,000)	
Principal - 5/1	465,000	465,000	465,000	-	
Interest - 5/1	157,071	156,863	156,863		
Special Call - 5/1	-		15,000		
Series 2017R-2
Interest - 11/1	

$	55,504	

$	55,504	

$	55,504	

$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal - 5/1	110,000	110,000	110,000	-	
Interest - 5/1	55,504	55,362	55,362	-	
Special Call - 5/1

Property Appraiser	-

11,200	

-	85,000
-
-	

-	
Total Expenditures	$	1,011,350	$	999,800	$	1,114,800	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	29,011	$	40,561	$	(46,242)	$	13,197	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	29,011	$	40,561	$	(46,242)	$	13,197	
					
Fund Balance - Beginning	$	338,409		$	871,558		
					
Fund Balance - Ending	$	367,420		$	825,316		

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

Revenues:														
Special Assessments - Tax Roll	$	-	$	76,838  $	185,325	$	6,604	$	8,173  $	5,076  $	8,894	$	794	$	-	$	-	$	-	$	-	$	291,704	
Interest Income	1,925	1,996	2,001	1,957	1,770	1,964	2,097	2,587	-	-	-	-	16,297	
Property Conveyance Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Miscellaneous Revenue	810	2,913	-	134	-	-	-	-	-	-	-	-	3,857	
Total Revenues	$	2,735  $	81,747  $	187,326	$	8,695	$	9,943  $	7,040  $	10,991	$	3,380	$	-	$	-	$	-	$	-	$	311,858	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	-	$	600  $	-	$	-	$	600  $	600  $	-	$	-	$	-	$	-	$	-	$	-	$	1,800	
PR-FICA	-	46	-	-	46	46	-	-	-	-	-	-	138	
Engineering	-	-	-	1,500	-	1,263	-	-	-	-	-	-	2,763	
Engineering - Pond Damage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	488	4,481	800	4,157	-	2,178	98	163	-	-	-	-	12,362	
Attorney - Pond Damage	-	-	1,950	-	-	3,520	618	163	-	-	-	-	6,250	
Annual Audit	-	-	-	-	3,400	-	-	-	-	-	-	-	3,400	
Assessment Administration	5,250	-	-	-	-	-	-	-	-	-	-	-	5,250	
Arbitrage Rebate	-	-	-	-	450	-	-	-	-	-	-	-	450	
Dissemination Agent	306	306	306	306	306	306	306	306	-	-	-	-	2,450	
Trustee Fees	-	-	-	-	-	-	-	4,256	-	-	-	-	4,256	
Management Fees	3,605	3,605	3,605	3,605	3,605	3,605	3,605	3,605	-	-	-	-	28,840	
Information Technology	108	108	108	108	108	108	108	108	-	-	-	-	867	
Website Maintenance	72	72	72	72	72	72	72	72	-	-	-	-	578	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	24	124	1	208	305	-	6	161	-	-	-	-	829	
Insurance General Liability/Public Officials	5,200	-	-	-	-	-	-	-	-	-	-	-	5,200	
Printing & Binding	-	-	1	-	121	5	17	-	-	-	-	-	143	
Legal Advertising	280	593	-	-	-	-	-	-	-	-	-	-	873	
Other Current Charges	257	71	135	95	110	104	101	450	-	-	-	-	1,323	
Office Supplies	0	-	10	-	10	-	-	15	-	-	-	-	35	
Property Appraiser	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	15,765  $	10,007  $	6,988	$	10,052	$	9,133  $	11,807  $	4,930	$	9,298	$	-  $	-  $	-  $	-  $	77,981	

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

Operations & Maintenance													
Grounds Maintenance
Field Services	

$	928	

$	928	

$	928	

$	928	

$	928	

$	928	

$	928	

$	928	

$	-	

$	-	

$	-	

$	-	$	7,427	
Landscape Maintenance	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	-	-	-	-	44,304	
Aquatic Control Maintenance	5,824	5,824	5,824	5,824	5,824	5,824	5,824	5,824	-	-	-	-	46,588	
Aquatic Midge Maintenance	2,276	2,276	2,276	2,276	2,276	2,276	2,276	2,276	-	-	-	-	18,205	
R&M Plant Replacement	-	-	-	-	-	-	-	-	-	-	-	-	-	
Storm Structure Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	529	-	-	-	-	-	-	-	-	529	
Capital Outlay	-	-	-	-	-	-	6,205	-	-	-	-	-	6,205	
Subtotal Grounds Maintenance	$	14,565	$	14,565	$	14,565	$	15,095	$	14,565	$	14,565	$	20,770	$	14,565	$	-  $	-  $	-  $	-  $	123,257	
										
Total Operations & Maintenance	$	14,565	$	14,565	$	14,565	$	15,095	$	14,565	$	14,565	$	20,770	$	14,565	$	-  $	-  $	-  $	-  $	123,257	
										
Total Expenditures	$	30,330	$	24,572	$	21,553	$	25,147	$	23,699	$	26,372	$	25,701	$	23,864	$	-  $	-  $	-  $	-  $	201,238	
										
Excess (Deficiency) of Revenues over Expenditures	$	(27,595)	$	57,175	$	165,773	$	(16,451)	$	(13,756)	$	(19,332)	$	(14,710)	$	(20,483)	$	-  $	-  $	-  $	-  $	110,620	

Other Financing Sources/Uses:										
Transfer In/(Out)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
										
Net Change in Fund Balance	$	(27,595)	$	57,175	$	165,773	$	(16,451)	$	(13,756)	$	(19,332)	$	(14,710)	$	(20,483)	$	-  $	-  $	-  $	-  $	110,620	

Page 168 of 204
Poinciana West
Community Development District Long Term Debt Report

Series 2017-1 Senior Special Assessment Refunding Bonds		
Interest Rate:	2% - 4.3%		
Maturity Date:	5/1/2037		
Reserve Fund Definition	50% of Maximum Annual Debt Service		
Reserve Fund Requirement	$392,337		
Reserve Fund Balance	394,332		

Bonds Outstanding - 12/20/2016	
$11,215,000	
Less: Principal Payment - 5/1/17	($485,000)	
Less: Principal Payment - 5/1/18	($385,000)	
Less: Principal Payment - 5/1/19	($395,000)	
Less: Special Call - 5/1/19	($5,000)	
Less: Principal Payment - 5/1/20	($405,000)	
Less: Special Call - 5/1/20	($15,000)	
Less: Special Call - 11/1/20	($15,000)	
Less: Principal Payment - 5/1/21	($415,000)	
Less: Special Call - 5/1/21	($10,000)	
Less: Special Call - 11/1/21	($15,000)	
Less: Principal Payment - 5/1/22	($425,000)	
Less: Special Call - 5/1/22	($15,000)	
Less: Special Call - 11/1/22	($20,000)	
Less: Principal Payment - 5/1/23	($435,000)	
Less: Principal Payment - 5/1/24	($450,000)	
Less: Special Call - 5/1/24	($10,000)	
Less: Special Call - 11/1/24	($10,000)	
Less: Principal Payment - 5/1/25	($465,000)	
Less: Special Call - 5/1/25	($15,000)	
Current Bonds Outstanding	$7,225,000	

Series 2017-2 Subordinate Special Assessment Refunding Bonds		
Interest Rate:	5.375% - 5.7%		
Maturity Date:	5/1/2037		
Reserve Fund Definition	50% of Maximum Annual Debt Service		
Reserve Fund Requirement	$121,826		
Reserve Fund Balance	122,445		

Bonds Outstanding - 12/20/2016	
$2,945,000	
Less: Principal Payment - 5/1/17	($125,000)	
Less: Principal Payment - 5/1/18	($80,000)	
Less: Principal Payment - 5/1/19	($85,000)	
Less: Special Call - 5/1/19	($35,000)	
Less: Principal Payment - 5/1/20	($90,000)	
Less: Special Call - 5/1/20	($30,000)	
Less: Special Call - 11/1/20	($5,000)	
Less: Principal Payment - 5/1/21	($90,000)	
Less: Special Call - 5/1/21	($25,000)	
Less: Special Call - 11/1/21	($5,000)	
Less: Principal Payment - 5/1/22	($95,000)	
Less: Special Call - 11/1/22	($5,000)	
Less: Special Call - 5/1/22	($40,000)	
Less: Principal Payment - 5/1/23	($100,000)	
Less: Special Call - 5/1/23	($40,000)	
Less: Principal Payment - 5/1/24	($100,000)	
Less: Special Call - 5/1/24	($5,000)	
Less: Special Call - 11/1/24	($5,000)	
Less: Principal Payment - 5/1/25	($110,000)	
Less: Special Call - 5/1/25	($85,000)	
Current Bonds Outstanding	$1,790,000	

Total Bonds Outstanding	$9,015,000

Poinciana West
Community Development District Special Assessment Receipts Fiscal Year 2025

Page 169 of 204

MAINTENANCE ASSESSMENTS	Gross Assessments  $
Certified Net Assessments $

309,892.74
288,200.25

Gross Assessments	Net Assessments
Date	Distribution	Received	Discounts/Penalties  Commissions Paid  Interest Income	Received	General Fund	
11/12/24	10/21-10/21	$	4,383.67  $	220.65  $	83.26	$	4,079.76
11/15/24	10/1-10/31	$	1,305.99  $	52.22  $	25.08	$	1,228.69
11/21/24	11/1-11/07	$	30,970.62  $	1,238.36  $	594.64	$	29,137.62
11/26/24	11/8-11/15	$	45,056.03  $	1,799.36  $	865.13	$	42,391.54
12/6 27	11/16-11/26	$	63,677.71  $	2,543.72  $	1,222.68	$	59,911.31
12/20/24	11/27-11/30	$	111,949.46  $	4,483.46  $	2,149.32	$	105,316.68
12/27/24	12/01-12/15	$	21,262.96  $	755.58  $	410.14	$	20,097.24
01/10/25	12/16-12/31	$	8,079.07  $	898.60  $	576.65  $	1,903.63  $	8,507.45
02/10/25	1/1-1/31	$	6,529.95  $	132.42  $	127.95	$	6,269.58
03/07/25	2/1-2/28	$	5,230.19  $	50.48  $	103.59	$	5,076.12
04/08/25	3/1-3/31	$	9,100.93  $	186.57  $	178.29  $	157.91  $	8,893.98
05/10/25	4/1-4/30	$809.79	$	16.19	$	793.60	$	4,079.76
$	1,228.69
$	29,137.62
$	42,391.54
$	59,911.31
$	105,316.68
$	20,097.24
$	8,507.45
$	6,269.58
$	5,076.12
$	8,893.98
$	793.60	
Total Collected	$	308,356.37  $	12,361.42  $	6,352.92  $	2,061.54  $	291,703.57  $	291,703.57	
Percentage Collected	101%	

DEBT SERVICE ASSESSMENTS	Gross Assessments  $
Certified Net Assessments $

1,106,766.96
1,029,293.27

Gross Assessments	Net Assessments
Date	Distribution	Received	Discounts/Penalties  Commissions Paid  Interest Income	Received	Debt Service Fund	
11/12/24	10/21-10/21	$	16,132.00  $	812.15  $	306.40	$	15,013.45
11/15/24	10/1-10/31	$	4,119.48  $	164.78  $	79.09	$	3,875.61
11/21/25	11/1-11/07	$	105,733.32  $	4,229.07  $	2,030.09	$	99,474.16
11/26/24	11/8-11/15	$	158,940.98  $	6,349.17  $	3,051.84	$	149,539.97
12/6 27	11/16-11/26	$	225,409.30  $	9,006.96  $	4,328.05	$	212,074.29
12/20/24	11/27-11/30	$	405,109.66  $	16,230.19  $	7,777.59	$	381,101.88
12/27/24	12/01-12/15	$	76,874.93  $	2,732.60  $	1,482.85	$	72,659.48
01/10/25	12/16-12/31	$	29,730.99  $	244.34  $	156.69	$	29,329.96
02/10/25	1/1-1/31	$	24,030.30  $	487.67  $	470.85	$	23,071.78
03/07/25	2/1-2/28	$	19,247.20  $	185.35  $	381.24	$	18,680.61
04/08/25	3/1-3/31	$	33,491.61  $	686.58  $	656.10	$	32,148.93
05/10/25	4/1-4/30	$2,293.42	$	45.87	$	2,247.55	$	15,013.45
$	3,875.61
$	99,474.16
$	149,539.97
$	212,074.29
$	381,101.88
$	72,659.48
$	29,329.96
$	23,071.78
$	18,680.61
$	32,148.93
$	2,247.55	
Total Collected	$	1,101,113.19  $	41,128.86  $	20,766.66  $	-	$	1,039,217.67  $	1,039,217.67	
Percentage Collected	101%	

Poinciana West
Community Development District Investment Summary

Institution

Current Balances Transfer Dates	Transfer Amounts	as of 5/31/25

Investment Type

Current Maturity Dates Interest Rates

Florida Prime (SBA)

	$ 100,861.98	Florida Government Investment Pool	N/A	4.47%	
Bank United *0859	7/31/24	$150,000.00	$ 154,460.75	12 Month CD	7/31/25	5.50%	
							
Bank United			$ 640,563.15	Money Market Account	N/A	4.06%	
							
			$ 895,885.88	Total Invested Balance			

Section 3

Melony Bell

Elections

Supervisor of
• •	•	• • •

April 15, 2025

Iman Sakalla - Recording Secretary Poinciana West CDD Office
219 E. Livingston Street Orlando, Florida 32801-1508

RE: Poinciana West Community Development District Registered Voters

Dear Ms. Sakalla,

In response to your request, there are currently 2,540 voters within the Poinciana West Community Development District. This number of registered voters in said District is as of April 15, 2025.

Please do not hesitate to contact us if we can be of further assistance.

Sincerely,

Melony M. Bell Supervisor of Elections Polk County, Florida

P.O. Box 1460, Bartow, FL 33831 • Phone: (863) 534-5888
PolkElections.gov

Para asistencia en Espanol, por favor de llamar al (863) 534-5888

Section 4

NOTICE OF BOARD OF SUPERVISORS MEETING AND WORKSHOP DATES POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2025/2026
The Board of Supervisors of the Poinciana West Community Development District (“District”) will hold their regular meetings for Fiscal Year 2025/2026 (beginning October 1, 2025, and ending September 30, 2026) at the Gator Room, 385 Village Dr., Poinciana, FL 34759 at 9:30 a.m. on the 3rd Wednesday of every other month, unless otherwise indicated, for the purpose of considering any business that may come before the Board on the following dates:
November 19, 2025
January 21, 2026
March 18, 2026
May 20, 2026
July 15, 2026
September 16, 2026

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 and workshops 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 by contacting the District Office, Governmental Management Services – Central Florida, LLC, by mail at 219 East Livingston Street, Orlando, FL 32801, or by phone at (407) 841-5524, or by visiting the District’s website: https://poincianawestcdd.org/.

There may be occasions when one or more Board supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at any meeting or workshop because of a disability or physical impairment should contact the District Office at 813-533-2950 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 a 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.

Tricia L. Adams District Manager

2

Section 5

Section A

Docusign Envelope ID: AA8251D6-F4BD-4CB8-928B-C4159B82A87D

To: Board of Supervisors From: District Management Date: July 17, 2024

Memorandum

Page 10767 of 23034

RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all
special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the first full fiscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual
report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identified the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reflects whether the goals & objectives were met for the year. District
Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Poinciana West Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory
requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	2024-07-20

Print Name:

Peggy Gregory

Poinciana West Community Development District

District Manager:		Date:

2024-07-19

Print Name:

Tricia Adams

Poinciana West Community Development District

Section B

Poinciana West Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2025 – September 30, 2026

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory
requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice		Chair:	 Print	Name:	 Poinciana West Community Development District

Date:	

District		Manager:	 Print	Name:	 Poinciana West Community Development District

Date:	

Section D

Section 1

Poinciana West
Community Development District

1

July 16th, 2025
Joel Blanco - Field Services Manager GMS

Poinciana West CDD Field Management Report | GMS 2025

Site Items

Aquatics and Midge Management Maintenance Review

GMS staff has continued to review the ponds throughout the district.

Pond experiencing low water levels have filled noticeably and assisted with the exposed edge grasses, as we transition from the dry spring to summer rain

During reviews, Field Staff noted P-6 had aggressive dollar and penny weeds on the pond edges. Vendor utilized the spray treatment with the treatment taking effect—noted by its color change. Field will continue to monitor and update the board.

During reviews, Field staff noted that littorals were consistently cut by residents on 468, 464, 460, and 456 Bel Air
Way bordering P-22. Letters were sent requesting to cease in April, littorals have started to grow and appear untouched.

2

Poinciana West CDD Field Management Report | GMS 2025

Site Items

Page 190 of 204

Landscaping Maintenance Review

GMS staff has reviewed all CDD landscaping areas throughout the district including dry ponds.

Reviewed landscaping remains in satisfactory standards--clean and tidy pond tracts at the end of resident property line with pond banks at appropriate height levels.

Dry ponds tracts have been serviced consistently when able with some dry ponds holding water in the sumps. Vendor was advised to consistently string trim drain areas and spill stations.

Staff will continue to review during the summer season.

3

Poinciana West CDD Field Management Report | GMS 2025

Site Items

Review of P-19A

Field Staff has continued to monitor the total restorative progress and completion of P- 19A.

Field staff monitored and inspected the additional restorative repairs completed by Solitude. Staff also coordinated the engineer post-inspection.

It was noted during inspection that the bahia that was laid was found brown during the dryer days of spring—which is common for this type of grass but has since turn green and consistently maintained.

Water levels have continued to increase at a healthy rate due to the scattered, summer rain.

Field staff noted an irrigation break on the landscaping bed behind 350 Vestrella Dr. that is trickling and causing minor erosion on the CDD tract.
Juniper has been notified to repair the break and restore the area.

Field Staff will continue to monitor the water levels of the pond throughout the summer.

4

Poinciana West CDD Field Management Report | GMS 2025

Site Items

P-2 - Cypress Tree Roots Encroaching Resident Lanai

Field Staff noted during the last board meeting of a CDD owned Cypress Tree with roots encroaching the foundation of a home on Indian Wells Ave (P-2.)

Staff confirmed trees were CDD owned and roots system encroachment.

Attached is a proposal to remove (3) Cypress Trees and cap the irrigation line for board consideration.

Conclusion

Page 193 of 204

For any questions or comments regarding the above information, please contact me by phone at 786-238-9473, or by email at jblanco@gmscfl.com. Thank you.

Respectfully, Joel Blanco

Section 2

Section 3

Run By: kissasst

All Services By Customer Summary	Page 1 of 1 9:22:26 AM

Monday, June 9, 2025

Poinciana West Community Dev. Dist. (P07800)	Filter Date between 05/01/2025 and 05/31/2025	

Customer	Work Type	Service Item	Service Item	Start Date	End Date	Used	Unit Of
Description	Quantity	Measure	Ponds Treated	

P07800 - Poinciana West Community Dev.	Municipal Back	KIS1768 - Nat G30 10 lbs per acre Dist.	Pack	
05/28/2025	05/28/2025	3.47	acr
1, 2, 8	
P07800 - Poinciana West Community Dev.	Municipal Back	KIS1818 - Strike Pellets 10lbs/acre Dist.	Pack	05/28/2025	05/28/2025	0.41	acr
6	

P07800 - Poinciana West Community Dev.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV Dist.	3.88
05/01/2025	05/01/2025	3.90	mi	
P07800 - Poinciana West Community Dev.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV Dist.	05/02/2025	05/02/2025	2.50	mi	
P07800 - Poinciana West Community Dev.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV Dist.	05/08/2025	05/08/2025	4.30	mi	
P07800 - Poinciana West Community Dev.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV Dist.	05/09/2025	05/09/2025	2.20	mi	

P07800 - Poinciana West Community Dev.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV	
05/16/2025	05/16/2025	3.90	mi	
Dist.
P07800 - Poinciana West Community Dev.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV
Dist.	05/16/2025	05/16/2025	4.30	mi	
P07800 - Poinciana West Community Dev.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV Dist.	05/23/2025	05/23/2025	2.20	mi	
P07800 - Poinciana West Community Dev.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV	05/23/2025	05/23/2025	4.40	mi	
Dist.
P07800 - Poinciana West Community Dev.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV
Dist.	05/30/2025	05/30/2025	2.50	mi	
P07800 - Poinciana West Community Dev.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV	05/30/2025	05/30/2025	5.20	mi	
Dist.
35.40

Run By: kissasst

All Services By Customer Summary	Page 1 of 1 8:23:59 AM

Monday, July 7, 2025

Poinciana West Community Dev. Dist. (P07800)	Filter Date between 06/01/2025 and 06/30/2025	

Customer	Work Type	Service Item	Service Item
Description	Start Date	End Date	Used
Quantity	Unit Of
Measure	Ponds Treated	

P07800 - Poinciana West Community Dev. Dist.	

Municipal Back Pack	

KIS1768 - Nat G30 10 lbs per acre	

06/27/2025	

06/27/2025	

3.47	

acr	

1,2,8	
P07800 - Poinciana West Community Dev. Dist.	Municipal Back Pack	KIS1818 - Strike Pellets 10lbs/acre	06/27/2025	06/27/2025	0.41	acr	
6	

P07800 - Poinciana West Community Dev. Dist.	

Night Truck	

KIS2827 - Biomist 4+4 Truck ULV	

06/05/2025	

06/05/2025	3.88

4.60	

mi		
P07800 - Poinciana West Community Dev. Dist.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV	06/06/2025	06/06/2025	2.40	mi		
P07800 - Poinciana West Community Dev. Dist.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV	06/12/2025	06/12/2025	4.30	mi		
P07800 - Poinciana West Community Dev. Dist.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV	06/13/2025	06/13/2025	2.30	mi		
P07800 - Poinciana West Community Dev. Dist.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV	06/19/2025	06/19/2025	4.50	mi		
P07800 - Poinciana West Community Dev. Dist.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV	06/20/2025	06/20/2025	3.00	mi		
P07800 - Poinciana West Community Dev. Dist.	Night Truck	KIS2827 - Biomist 4+4 Truck ULV	06/26/2025	06/26/2025	4.70	mi		
P07800 - Poinciana West Community Dev.	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV	06/27/2025	06/27/2025	3.10	mi		
Dist.
28.90

Page 200 of 204

Section 4

Page 201 of 204

	Customer Com laint Lo Poinciana West COO
Date	Resident	Address	Pond	Contact Given	Com laint	Assi nedTo	Resolution	DateResolved	DateRe orted to Vendor	DateTreatedb Vendor	Mid eActivi Re ortedb Field	
							Reviewed the pond, dollar weeds were present around the					
	3/27/2025 BruceMenzies	532VillaParkRoad	P6		Vines growing around edges of ponds/requesting removal/cleanup	Joel	edges.Requested treatment with the aquatics vendor.	03/27/25	03/27/2025	04/01/25		
	3/28/2025 DoreenMannanice	425 Indian Wells Ave			Requesting cutting of littoral plantings	Joel	Explained benefits of llttoral plantings to resident	03/28/2025	N/A			
							Removed plastics bags from the shoreline.Plastic swans maybe					
	
4/2/2025 Susan Goldberg	
328Monterey5t	
P2		
Plastic bag/trash floating in pond; requesting removal of plastic swans	
Joel	from wildlife committe, as similar swans are present inPCDD ponds.	
04/03/2025	
N/A			
	
4/3/2025 DavidMarks	
545 Indian Wells Ave	
Pl		
Requesting update on work to remove roots growing towards lanai		ProvidedMr.Marks an update (proposal received and pending board review.)	
04/07/2025	
N/A			
	
4/7/2025 Emily Kelly	
681VillaParkRd.	
PS		
Weeds around pond/causing algae bloom	
Joel	Provided update on treatment that was completed on April 1st. Scheduled review of the pond.	
04/07/2025	
N/A			
	4/10/2025 ThomasReilly	657VillaParkRd.	PS		Mosquitoes on lanai screen	Joel	Resident verified midges.Requested midge treatment.	04/10/25	04/10/2025	04/11/25		
							left resident voicemail.Requested landscaping vendor to					
	4/10/2025 Karl Krell	967 Ladera Ranch Road	P17		Plants growing over wall/requesting pond maintenance	Joel	remove vine and scheduled aquatics vendor for treatment.	04/10/25	04/10/2025	04/11/25		
	4/10/2025 Karl Krell	967 LaderaRanchRoad	P17		Requesting update	Joel	Left resident voicemail with the update above.	04/10/2025	N/A			
							Sent request to aquatics vendor to review pond for potential					
	4/13/2025 Peggy Gregory		VestrellaPond		Dead fish & buuards on pond	Joel	fish kill.Reported back no fish kill.	04/13/25	04/13/2025			
	4/17/2025 Bruce Menzies	532VillaParkRoad	P6		Weeds growing around edges of pond; encroaching on pond	Joel	Treatment scheduled; to meet with resident to review on 4/24	04/17/2025	04/17/2025	04/22/25		
	5/8/2025 Barry Oombchlk	1320 Bonita Canyon Dr	P22		MidgeactMty	Joel	Requested treatment with midge management vendor.	05/08/2025	05/08/2025	05/09/2025		
							Requested treatment with midge management vendor and					
	5/5/2025 Cheryl Fetchko	466Monterey St	P2		Algae bloom in pond/question about midge activity	Joel	aquatics vendor.	05/05/2025	05/05/2025	05/09/2025		
							Provided update from last review-scheduling addltional					
	5/16/2025 Emily Kelly	681VillaParkRoad	PS		Weeds/algae in pond; requesting update from last call		treatment and monitoring.	5/16/2025	05/16/2025	05/20/2025		
	5/19/2025 BruceMenzies	532VillaParkRoad	P6		Vines growing around edges of ponds/requesting removal/cleanup	Joel	Left voicemail, providing the same update asMs. Kelly.	5/19/2025	N/A			
	5/22/2025 BruceMenzies	532VillaParkRoad	P6		Vines growing around edges of ponds/requesting removal/cleanup	Joel	Scheduled review of the pond (05/22.)	5/22/2025	N/A			
							Requested treatment with midge management vendor.					
	5/27/2025 Cheryl Fetchko	466Monterey St	P2		Requesting update on midge treatment and update on IJttoral plantings	Joel	Provided information on littoral plantings.	5/27/2025	05/27/2025	05/30/2025		
							Provided update on treatment that was completed on 05/20.					
							Scheduled review of the pond (evidence of browning taking					
6/6/2025 Patrick Kelly	684VillaParkRoad	PS	Weeds in pond	Joel	effect.)	6/6/2025 N/A	N/A

Section 5

	Proposal	

Poinciana West CDD Residence Central Florida, LLC Kissimmee, FL 34759

Property:

Date: 4/1/2025 Work Order #15846 PO #

Poinciana West CDD Poinciana West CDD Central Florida, LLC Kissimmee, FL 34759

Customer:

	Cypress Tree Removal- 545 Indian Wells	

Remove (3) Cypress Trees located lakeside to the rear of 545 Indian Wells Street and cap irrigation

		Breakdown	 Bed Prep and Plant Removal and Plant Installation
Items	Quantity	Unit
Landscape Removal	5.00	Hr
Debris Disposal	0.10	ea

PROJECT TOTAL:	$441.84

	Optional Services	
Initial next to the Optional Services you would like to accept.

	Irrigation Repair and Modification	$0.00
Irrigation work could total +/-20% of total cost of project.

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($441.84), with payments to be made as follows: 50% deposit to begin job with
the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned.

By	 	
Omar Lopez	By	 		
Date	4/1/2025	Date	
	
	Floralawn		Poinciana West CDD Residence