Poinciana West
Community Development District

Agenda Package

July 15, 2026

Poinciana West
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 8, 2026
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 15, 2026 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/88380643758 Dial-in Number: (646) 876-9923
Meeting ID: 883 8064 3758

Following is the advance agenda for the meeting:
Roll Call
Pledge of Allegiance
Public Comment Period on Agenda Items
Approval of Minutes of the May 20, 2026 Board of Supervisors Meeting
Public Hearing
Consideration of Resolution 2026-03 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2026-04 Imposing Special Assessments and Certifying an Assessment Roll
Review of Stormwater Maintenance Scope of Services
Staff Reports
Attorney
Discussion of Proposed Rule on Supervisor Recall Process
Engineer
Presentation of Fiscal Year 2026 Engineer’s Report
District Manager
Check Register
Financials
Action Items List
Review of Fiscal Year 2027 Meeting Schedule
Goals and Objectives
Adoption of Fiscal Year 2027 Goals and Objectives
Review and Approval of Fiscal Year 2026 Goals and Objectives and Authorizing Chair to Execute Final Form

Field Manager
Consideration of Proposal to Hydrorake Pond 15
Consideration of Proposal to Address Engineer’s Report Items
Review of Revised Aquatics RFP Scope
Discussion with Solitude on Previous Fish Kills & Water Quality Tests
Field Manager’s Report
Pond Maintenance Report
Midge Management Report
Customer Complaint Log
Supervisor's Requests
General Audience Comments
Other Business
Next Meeting Date- September 16, 2026, 9:30 AM; The Gator Room
Adjournment
Sincerely,
Tricia L. Adams
District Manager

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, May 20, 2026, 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:

Roy LaRue	Vice Chairman
Dr. Maneck Master	Assistant Secretary
Irene Stecher	Assistant Secretary

Also present were:
Tricia Adams	District Manager
Scott Clark via Zoom	District Counsel
Chase Arrington via Zoom	District Engineer
Joel Blanco	GMS Field Staff
Residents

The following is a summary of the discussions and actions taken at the May 20, 2026, 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 9:30 a.m. A quorum was present.

SECOND ORDER OF BUSINESS	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	Approval of Minutes of the March 18,
2026, Board of Supervisors Meeting
Ms. Adams presented the minutes of the March 18, 2026, Board of Supervisors Meeting, a draft copy of which was included in the agenda package. There were no corrections.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-02
Relating to 2026 General Election and Notice
Ms. Adams presented Resolution 2026-02 memorializing that Seats 1 and 2, were scheduled for the General Election in November of 2026. The qualifying period was from Noon on June 8, 2026, through Noon on June 12, 2026, at the Polk County Supervisor of Elections office. Both seats were four-year terms. A notice would be published in a newspaper of general circulation in Polk County.

SIXTH ORDER OF BUSINESS	Discussion of Request for Proposals for
Pond Maintenance
Ms. Adams recalled that at the last Poinciana CDD meeting, the Board requested that staff prepare a Request for Proposals (RFP) for pond maintenance services, due to deficiencies with the current pond maintenance vendor. In the meantime, Mr. Blanco was continuing to meet with Solitude for curative action and as a result, an additional technician was added at no cost. There has been an improvement in services. The Board discussed the current pond maintenance program, recent service improvements, fish kill concerns, and proposed revisions to the draft pond maintenance RFP scope. Staff was directed to revise the scope and return an updated version for future consideration.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
District Counsel provided an update regarding newly enacted legislation establishing procedures for the recall of CDD supervisors and discussed pending sovereign immunity legislation that may impact future insurance costs.

Engineer
Review of Fiscal Year 2026 Goals & Objectives Report
Ms. Adams recalled that at last month’s meeting, the CDD Board approved a Work Authorization for an annual inspection of the District’s stormwater system and requested feedback on Pond P-5. Mr. Arrington presented the Report, which was included in the agenda package. Mr. Arrington reported that an annual inspection was conducted, as requested by the Board. Overall, the ponds were in good condition, but a few ponds were in poor condition and needed maintenance. Ms. Adams pointed out that the results of the report were reviewed by field management staff and they were creating a scope for the repairs, which they would provide along with a proposal to the next meeting.
Mr. LaRue asked if overflow lines were identified on each pond. Ms. Adams indicated that it was not part of the scope. Mr. Arrington would ask the inspector if the overflow lines were recorded. Mr. LaRue requested that the overflow line be included on the stormwater plans or as built for Pond 10 and asked if there were a full set of plans for the ponds. Mr. Arrington indicated that Water Management District retains a set of design plans. Mr. LaRue requested a current set of plans. Ms. Adams would have the engineering firm provide a Work Authorization at the next meeting, to obtain the plans and coordinate them in an electronic format. Mr. LaRue questioned whether Clarke was treating Ponds 5 and 6 instead of Ponds 1 and 2 and whether the ponds had the proper mapping.

District Manager
Approval of Check Register

Ms. Adams presented the Check Register for March 1, 2026, through March 31, 2026, totaling $20,944.03, which was included in the agenda package. Mr. LaRue questioned where Clarke was charging for their services. Ms. Adams indicated that there was a monthly tracking for contracted services, such as midge management and would confirm why it was not reflected.

Financials
Ms. Adams presented the Unaudited Financial Statements through March 31, 2026, which were included in the agenda package for informational purposes. Staff reported that assessments were substantially collected and expenditures remained within budget.

Action Items List
Ms. Adams presented the Action Items List, which was included in the agenda package. There was ongoing review of the investment options. Any surplus funds would be invested in the highest yield. If there was any unusual activity, the Chair would be notified. The HOA improvements on CDD tracts, such as irrigation and landscape improvements, were continuing to be maintained by the HOA. The annual engineer’s inspection and including the link for the midge treatment option for private property on the CDD website, were completed.

Presentation of Number of Registered Voters – 2,489
Ms. Adams reported that there were 2,489 registered voters in the District as of April 15, 2026, according to the Supervisor of Elections.

Field Manager’s Report
Consideration of Proposal for Stump Grinding
Mr. Blanco presented a proposal from Floralawn for stump grinding, installation of sod and removal of roots in the amount of $1,985.59, which was included in the agenda package. The scope was revised to only include CDD property and not any private property, as Mr. Clark notified him that CDD funds could not be used to do any work on a resident’s property.

Mr. David Marks of 545 Indian Wells Avenue asked to speak and at Board direction, Ms. Adams opened a public comment period. Mr. Marks requested that the scope be expanded to include private property, as the removal of the Cypress trees caused damage to his property. Mr. Richard McKelvey of 747 Portofino Drive reported that at yesterday’s HOA meeting, the HOA suspended the installation of sod, as the county notified them that they would restrict irrigation. Ms. Adams indicated that the vendor would wait until there was a persistent rain cycle for the sod to be established adequately. Regarding Mr. Marks request, Mr. Clark advised that the law indicated that the property owner was responsible for encroaching roots and overhanging branches. However, if the damage was created in the act of removal of the trees, then it would be appropriate for the CDD to pay for it, but not to eliminate roots on private property. Mr. LaRue questioned the cost to replace the damaged sod. Mr. Blanco would request a price from Floralawn.

Consideration of Proposal for Grass Removal on Pond 15
Mr. Blanco requested that the proposal for the grass removal on Pond 15 be deferred, as Mr. Dorn was not present. The deposit was sent for the littoral plantings that were approved for Pond P-21 and Mr. Blanco was waiting for the work to be scheduled. Mr. LaRue questioned whether there would be large or small littorals. Mr. Blanco indicated that they were small, as the inventory for littoral plants has been scarce, due to the freeze. As soon as the littorals were installed and established, which could take a couple of weeks, the clam, shrimp and gambusia fish stocking would be scheduled for Ponds P-21, P-22 and P-2. Staff reviewed Ponds P-16, P-15, P-8, P-19B and P-6, which had the most persistent issues of algae and weeds. The plan was for the weeds to turn brown and then have Floralawn remove them. Mr. LaRue requested a price for hydro raking.

Field Manager’s Report
Pond Maintenance Report

Mr. Blanco presented the Field Manager and Pond Maintenance Reports, which were included in the agenda package. He would have Solitude provide a more detailed Aquatic Maintenance Report, including any notes and pictures. Mr. LaRue pointed out that it had the date of service but did not include what Solitude was doing. Mr. Blanco indicated that Mr. LaRue was looking at the treatment log and throughout March and April, Solitude treated grasses. It was mentioned that seven of the ponds were dry. Dr. Master requested that Solitude fill out the table. Ms. Stecher suggested that in the RFP, the vendor provide a complete treatment log monthly. Ms. Adams would include this under reporting requirements. Mr. Blanco reported that the grasses on Ponds P-8, P-15, P-16, P-19B were treated and now looked brown, except for Pond P-19B, which would be re-treated on May 22nd.

Midge Management Report
Customer Complaint Log
Mr. Blanco presented the Midge Management Report and Customer Complaint Log, which were included in the agenda package. Mr. LaRue requested a meeting with Mr. Blanco regarding the four ponds that Clarke Midge Control was treating for midges. Mr. Blanco would meet with Ms. Cherrief Jackson of Clarke Midge Control, to ensure that their map had the correct pond numbers.

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

NINTH ORDER OF BUSINESS	General Audience Comments
Ms. Patricia Schmid of 772 San Rafael Street was surprised to see the lack of care of the ponds over the past six months and questioned the cause of the fish kill. Mr. Blanco would meet with Ms. Schmid after the meeting to discuss these items.

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

ELEVENTH ORDER OF BUSINESS	Next Meeting Date – July 15, 2026, 9:30
a.m.; The Gator Room

Ms. Adams stated that the next meeting was scheduled for July 15, 2026, at 9:30 a.m. in The Gator Room. There would be a public hearing on the budget.

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary / Assistant Secretary	Chair/Vice Chairman

Section V

Section A

RESOLUTION 2026-03

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, 2026, AND ENDING SEPTEMBER 30, 2027

WHEREAS, the District Manager has, prior to the fifteenth (15th) day of June, 2026, 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 15, 2026, 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 2026 and/or revised projections for Fiscal Year 2027.
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, 2027”, as adopted by the Board of Supervisors on July 15, 2026.

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, 2026, and ending September 30, 2027, 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	$	
TOTAL 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 15th day of July, 2026.

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

Secretary
By:	 Its:	
Page 19 of 208

Poinciana West
Community Development District

Approved Budget
FY 2027
Table of Contents

1		General Fund	

2-3	
	General Fund Narrative	

4	
	Debt Service Fund Series 2017-1 & 2	

5	
	Amortization Schedule Series 2017 -1	

6	
	Amortization Schedule Series 2017-2	

7	
	Assessment Schedule	
Poinciana West
Community Development District
Proposed Budget General Fund

Actuals Thru  Actuals Thru	Adopted	Actuals Thru  Projected Next Projected Thru  Approved
Budget	Budget								
	9/30/24	9/30/25	FY2026	6/30/26	3 Months	9/30/26	FY 2027	

Revenues								
Special Assessments - Tax Collector	$	295,613	$	293,466	$	291,295	$	294,790	$	-	$	294,790	$	291,300	
Property Conveyance Fees	37,900	33,404	-	-	-	-	-	
Interest	1,689	3,735	15,000	24,197	6,215	30,412	24,085	
Miscellaneous Revenue	200	-	-	26,158	-	26,158	-	
Carry Forward Balance	-	-	61,123	-	-	-	52,706	
Total Revenues	$  335,402	$  330,605	$  367,418	$  345,145	$	6,215  $	351,360	$  368,092	

Expenditures								
Administrative								
Supervisors Fees	$	3,600	$	3,800	$	6,000	$	2,600	$	1,000  $	3,600	$	6,000	
FICA Expense	275	291	459	199	77	276	459	
Engineering	3,202	1,938	15,000	4,680	5,000	9,680	15,000	
Engineering - Pond Damange	-	2,500	-	260	-	260	-	
Attorney	12,957	19,629	25,000	8,190	2,730	10,920	20,000	
Attorney - Pond Damage	-	7,420	-	-	-	-	-	
Arbitrage	450	450	450	450	-	450	450	
Dissemination	3,500	3,675	3,785	2,839	946	3,785	3,975	
Annual Audit	3,650	3,400	3,500	3,500	-	3,500	3,600	
Trustee Fees	4,256	4,256	4,256	4,434	-	4,434	4,500	
Assessment Administration	5,000	5,250	5,250	5,250	-	5,250	5,513	
Management Fees	41,200	43,260	44,558	33,419	11,139	44,558	46,786	
Information Technology	1,238	1,300	1,339	1,004	335	1,339	1,406	
Website Maintenance	825	867	893	670	223	893	938	
Postage	795	829	1,000	1,247	416	1,663	2,000	
Printing & Binding	122	143	500	32	150	182	250	
Insurance	5,200	5,200	5,500	5,512	-	5,512	6,500	
Legal Advertising	1,760	1,649	2,500	237	950	1,187	2,500	
Other Current Charges	4,462	2,092	2,400	2,087	696	2,783	3,000	
Office Supplies	64	35	200	13	75	88	100	
Property Appraiser	3,099	-	3,100	3,099	-	3,099	3,100	
Dues, Licenses & Subscriptions	175	175	175	175	-	175	175	
Total Administrative	$	95,830	$  108,158	$  125,865	$	79,897	$	23,736  $	103,633	$  126,250	

Operations & Maintenance								
Field Services	$	10,609	$	11,140	$	11,474	$	8,606	$	2,868  $	11,474	$	12,048	
Landscape Maintenance	65,188	66,455	69,476	50,595	16,865	67,460	69,476	
Aquatic Control Maintenance	67,194	69,882	72,677	54,505	18,168	72,673	77,038	
Aquatic Midge Maintenance	26,512	27,307	28,946	19,297	6,432	25,729	29,814	
R&M Plant Replacement	-	-	3,000	2,782	-	2,782	3,000	
Storm Structure Repairs	-	-	10,000	-	4,682	4,682	10,000	
Contingency	395	13,483	30,980	220	5,000	5,220	25,466	
Capital Outlay	-	6,205	15,000	-	5,000	5,000	15,000	
Total Operations & Maintenance	$  169,898	$  194,472	$  241,553	$  136,005	$	59,016  $	195,021	$  241,841	
								
Total Expenditures	$  265,728	$  302,630	$  367,418	$  215,902	$	82,752  $	298,654	$  368,092	
								
Excess Revenues/(Expenditures)	$	69,674	$	27,975	$	-	$	129,243	$	(76,537) $	52,706	$	-	

Net Assessments	
$	291,300							
Collection Cost (6%)	18,594							
Gross Assessments	$	309,894							

Property Type	Platted Units	Gross Per Unit	Gross Total	
Single Family	1650	$186.57	$307,842	
Recreational	11	$186.57	$2,052	
	1661		$309,894	

Special Assessments- On Roll
The District will levy a Non-Ad Valorem assessment on platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.
Interest Income
The District will have all excess funds invested. The amount is based open the estimated average balance of funds available during the fiscal year.
Misc. Income
Any other income that is not mentioned above.

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all 5 supervisors attending 6 meetings.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer, Dewberry Engieers, 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.
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 Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

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.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement with Grau and Associates plus anticipated increase.
Assessment Administration - Admin
GMS CF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
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.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.

Information Technology
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-CF, LLC and updated monthly.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies.

Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity Community Affairs for $175.

Field Management 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	$5,789.65	69,476	
Aquatic Control Maintenance
Represents costs for aquatic midge control (blind mosquitoes, weekly ATV aerosol & monthly aerial larvicide.) The District has contracted with Clarke Environmental for this service. FY2027 includes a 3% increase.
Description	Monthly	Annual	
Aquatic Control Maintenance	$6,419.80	77,038	
Aquatic Midge Management

Description	Monthly	Annual	
Aquatic Midge Mgmt	$2,484.53	29,814	
Storm Structure Repairs
Represents estimated repair and maintenance cost to the storm structures maintained by the District.
R&M - Plant Replacement
Represents estimated cost for the replacement of aquatic plants and tree replacement around the ponds.
Capital Outlay
Represents estimated costs for any capital related projects.
Proposed Budget
Debt Service Fund Series 2017 A-1 & A-2

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved
Budget						
	FY2026	6/30/26		3 Months		9/30/26	FY 2027	

Revenues						
Assessments - Tax Collector	$	1,040,361	$	1,042,810	$	-	$	1,042,810	$	1,040,361	
Assessments - Prepayments	-	21,548	-	21,548	-	
Interest	-	20,126	5,000	25,126	-	
Carry Forward Surplus	295,448	331,836	-	331,836	378,917	
Total Revenues	$ 1,335,809	$ 1,416,320	$	5,000	$ 1,421,320	$ 1,419,278	

Expenditures						
Administrative
Property Appraiser	
$	11,200	
$	11,054	
$	-	
$	11,054	
$	11,200	
Series 2017 -1
Interest - 11/1	
148,427	
148,427	
-	
148,427	
139,053	
Special Call - 11/1	-	20,000	-	20,000	-	
Principal - 5/1	480,000	480,000	-	480,000	495,000	
Interest - 5/1	148,427	148,001	-	148,001	139,053	
Special Call - 5/1	-	15,000	-	15,000	-	
Series 2017 -2
Interest - 11/1	
50,032	
50,032	
-	
50,032	
46,933	
Special Call -11/1	-	5,000	-	5,000	-	
Principal - 5/1	110,000	110,000	-	110,000	115,000	
Interest - 5/1	50,032	49,889	-	49,889	46,933	
Special Call -11/1	-	5,000	-	5,000	-	
Total Expenditures	$	998,118	$ 1,042,403	$	-	$ 1,042,403	$	993,171	
						
Excess Revenues/(Expenditures)	$	337,691	$	373,917	$	5,000	$	378,917	$	426,106	

	Series 2017 R-1	
Interest - 11/1/27	129,895

	Series 2017 R-2	
	Interest - 11/1/27	43,700		
	
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	
							
11/01/26	6,725,000	3.600%		-	139,053	766,745	
05/01/27	6,725,000	3.700%	495,000	139,053			
11/01/27	6,230,000	3.700%		-	129,895	763,948	
05/01/28	6,230,000	3.750%	510,000	129,895			
11/01/28	5,720,000	3.750%		-	120,333	760,228	
05/01/29	5,720,000	4.000%	535,000	120,333			
11/01/29	5,185,000	4.000%		-	109,633	764,965	
05/01/30	5,185,000	4.125%	555,000	109,633			
11/01/30	4,630,000	4.125%		-	98,186	762,818	
05/01/31	4,630,000	4.125%	580,000	98,186			
11/01/31	4,050,000	4.125%		-	86,223	764,409	
05/01/32	4,050,000	4.125%	605,000	86,223			
11/01/32	3,445,000	4.125%		-	73,745	764,968	
05/01/33	3,445,000	4.300%	630,000	73,745			
11/01/33	2,815,000	4.300%		-	60,200	763,945	
05/01/34	2,815,000	4.300%	655,000	60,200			
11/01/34	2,160,000	4.300%		-	46,118	761,318	
05/01/35	2,160,000	4.300%	685,000	46,118			
11/01/35	1,475,000	4.300%		-	31,390	762,508	
05/01/36	1,475,000	4.300%	715,000	31,390			
11/01/36	760,000	4.300%		-	16,018	762,408	
05/01/37	760,000	4.300%	745,000	16,018	761,018		
TOTAL	$	6,710,000	$	1,821,583	$	8,531,583	
**Updated as of 5/1/26 Special Call							

Period	Outstanding Balance	Coupons	Principal		Interest	Annual Debt Service	
							
11/01/26	1,675,000	5.375%		-	46,791	206,538	
05/01/27	1,675,000	5.375%	115,000	46,791			
11/01/27	1,560,000	5.375%		-	43,700	205,491	
05/01/28	1,560,000	5.375%	120,000	43,700			
11/01/28	1,440,000	5.375%		-	40,475	204,175	
05/01/29	1,440,000	5.375%	125,000	40,475			
11/01/29	1,315,000	5.375%		-	37,116	202,591	
05/01/30	1,315,000	5.375%	135,000	37,116			
11/01/30	1,180,000	5.375%		-	33,488	205,603	
05/01/31	1,180,000	5.700%	140,000	33,488			
11/01/31	1,040,000	5.700%		-	29,498	202,985	
05/01/32	1,040,000	5.700%	150,000	29,498			
11/01/32	890,000	5.700%		-	25,223	204,720	
05/01/33	890,000	5.700%	160,000	25,223			
11/01/33	730,000	5.700%		-	20,663	205,885	
05/01/34	730,000	5.700%	165,000	20,663			
11/01/34	565,000	5.700%		-	15,960	201,623	
05/01/35	565,000	5.700%	175,000	15,960			
11/01/35	390,000	5.700%		-	10,973	201,933	
05/01/36	390,000	5.700%	185,000	10,973			
11/01/36	205,000	5.700%		-	5,700	201,673	
05/01/37	205,000	5.700%	200,000	5,700	205,700		
TOTAL	$	1,670,000	$	619,168	$	2,289,168	
**Updated as of 5/1/26 Special Call							
Page 27 of 208
Poinciana West
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	
O&M Units	Bonds Units 2017	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit							
	FY 2027	FY 2026	Variance	FY 2027	FY 2026	Variance	FY 2027	FY 2026	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 2026-04
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 2026-2027 (“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 2026-2027; 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

Poinciana West CDD
Resolution 2026-	(Levying Assessments)

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 apprised 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 Polk 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 15th day of July, 2026.

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

Secretary
By:	 Its:		

Exhibit A: Adopted Budget Exhibit B: Assessment Roll

Poinciana West CDD
Resolution 2026-	(Levying Assessments)

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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
282715933573002530	$186.57	$0.00	$186.57	
282715933573002540	$186.57	$686.58	$873.15	
282715933573002550	$186.57	$0.00	$186.57	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	$0.00	$186.57	
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	

PARCEL ID	O&M	Debt	Total	
282716933612001490	$186.57	$686.58	$873.15	
282716933612001500	$186.57	$686.58	$873.15	
282716933612001510	$186.57	$686.58	$873.15	
282716933612001520	$186.57	$0.00	$186.57	
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	
282722933912000370	$186.57	$686.58	$873.15	
282722933912000380	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	$0.00	$186.57	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	$0.00	$186.57	
282722933913004240	$186.57	$686.58	$873.15	
282722933913004250	$186.57	$686.58	$873.15	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
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	

PARCEL ID	O&M	Debt	Total	
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	
282727000000031010	$0.00	$0.00	$0.00	
Total Gross Assessments	$309,892.74	$1,101,274.32	$1,411,167.06	
				
Total Net Assessments	$288,200.25	$1,024,185.12	$1,312,385.37	

Section VI

Section A

SCHEDULE A – SCOPE OF SERVICES

A SOLitude Aquatic Specialist will visit the site and inspect the Ponds on a one (1) time per week basis.

Monitoring:
Observations and data collected during the inspections will be used to inform and guide all activities required to fulfill the requirements of this contract as specified in the description of services below.

Visual Inspections:
A visual inspection of the lake(s) will be performed during each visit to the site. The inspections shall include the following:
Water levels
Water clarity or quality
Turbidity
Beneficial Aquatic Vegetation
Nuisance, Invasive, or Exotic Aquatic Vegetation
Algae
Physical components such as above ground pipes, inlet and outlet structures, trash racks, emergency spillways, and dams
Erosion
Issues with shoreline and bank stabilization measures such as rip rap stone, bulkheads, retaining walls, etc.
Forebays and inflowing or outflowing swales, ditches, and stream channels
Vegetated buffers
Sedimentation
Nuisance animal activity
Fish habitat
Mosquito breeding conditions and habitat
Trash and debris
Any issues or deficiencies that are observed during this visual monitoring will be documented by our staff in the field notes of the service order completed at the time the issue was first observed and reported to the Customer in writing as part of that month’s service report.
Customer will be notified immediately if there are any deficiencies observed that appear in the judgment of our staff to be posing an immediate risk or otherwise jeopardizing the integrity of the pond(s) structures.
The scope of these services is limited to what can be reasonably observed at the surface of the water and above the ground around the water that makes up the physical structure of the lake(s). These routine inspection services are not intended to replace any requirement or need for a more comprehensive engineered inspection, or any other type of inspection that would require expertise or equipment to survey the condition of the physical components of the lake(s) underground, underwater, or inside any of the associated structures.

Aquatic Weed Control:
Any growth of undesirable aquatic weeds and vegetation found in the lake(s) with each inspection shall be treated and controlled through the application of aquatic herbicides and aquatic surfactants as required to control the specific varieties of aquatic weeds and vegetation found at the time of application.
Invasive and unwanted submersed and floating vegetation will be treated and controlled preventatively and curatively each spring and early summer through the use of systemic herbicides at the rate appropriate for control of the target species. Application rates will be designed to allow for selective control of unwanted species while allowing for desirable species of submersed and emergent wetland plants to prosper.

Shoreline Weed Control:
Shoreline areas will be inspected for any growth of cattails, phragmites, or other unwanted shoreline vegetation found within the lake areas shall be treated and controlled through the application of aquatic herbicides and aquatic surfactants as required for control of the plants present at time of application.
Any growth of unwanted plants or weeds growing in areas where stone has been installed for bank stabilization and erosion control shall be treated and controlled through the application of aquatic herbicides and aquatic surfactants as required to control the unwanted growth present at the time of application.

Algae Control:
Any algae found in the lake(s) with each inspection shall be treated and controlled through the application of algaecides, aquatic herbicides, and aquatic surfactants as needed for control of the algae present at the time of service.

Lake Dye:
Lake Dye will be applied to the lake(s) on an as-needed basis. A combination of blue and/or black dye will be used as required to maintain a dark natural water color.

Trash Removal:
Trash will be removed from the lake(s) and disposed of off site. Any large item or debris that is not easily and reasonably removable by one person during the routine visit will be removed with the Customer’s approval for an additional fee. Routine trash and debris removal services are for the lake areas only, and do not include any trash or debris removal from the surrounding terrestrial (dry land) areas.

Service Reporting:
Customer will be provided with a service report detailing all of the work performed as part of this Agreement after each visit.

General Qualifications:
Company is a licensed pesticide applicator in the state in which service is to be provided.
Individual Applicators are Certified Pesticide Applicators in Aquatics, Public Health, Forestry, Right of Way, and Turf/Ornamental as required in the state in which service is to be provided.

Company is a SePRO Preferred Applicator and dedicated Steward of Water. Each individual applicator has been trained and educated in the water quality testing and analysis required for prescriptive site-specific water quality management and utilizes an integrated approach that encompasses all aspects of ecologically balanced management. Each applicator has received extensive training in the proper selection, use, and application of all aquatic herbicides, algaecides, adjuvants, and water quality enhancement products necessary to properly treat our Customers’ lakes and ponds as part of an overall integrated pest management program.
Company guarantees that all products used for treatment are EPA registered and labeled as appropriate and safe for use in lakes, ponds, and other aquatic sites, and are being applied in a manner consistent with their labeling.
All pesticide applications made directly to the water or along the shoreline for the control of algae, aquatic weeds, or other aquatic pests as specified in this Agreement will meet or exceed all of the Company’s legal regulatory requirements as set forth by the EPA and related state agencies for NPDES and FIFRA. Company will perform treatments that are consistent with NPDES compliance standards as applicable in and determined by the specific state in which treatments are made. All staff will be fully trained to perform all applications in compliance with all federal, state, and local law.
Company will furnish the personnel, vehicles, boats, equipment, materials, and other items required to provide the foregoing at its expense. The application method and equipment (boat, ATV, backpack, etc.) used is determined by our technician at the time of the treatment to ensure the most effective method is provided for optimal results.

SCHEDULE B – PRICING SCHEDULE

Total Price: $153,864.00 Invoice Amount: $12,822.00 Invoice Frequency: Monthly
Page 66 of 208

Section B
Stormwater Pond Aquatic Maintenance Scope of Services
Florida Communities CDDs
Purpose
The purpose of this scope is to establish a comprehensive aquatic maintenance program for stormwater ponds, lakes, wetlands, littoral shelves, control structures, and associated water management features located within Florida communities. The objective is to maintain proper aquatic health, preserve stormwater function, promote aesthetic appearance, control invasive vegetation and algae, minimize nuisance conditions, and assist the Owner in maintaining compliance with applicable permits and regulatory requirements.

 GENERAL SERVICES

The Contractor shall provide all labor, supervision, equipment, boats, herbicides, algaecides, biological agents, tools, transportation, and incidentals necessary to perform routine aquatic maintenance services.
Services shall include, but are not limited to:

Aquatic vegetation management
Algae and nuisance weed control
Littoral shelf management
Invasive and exotic species control
Trash and debris removal from pond surfaces
Water quality observations
Monthly inspections and reporting
Treatment documentation
Regulatory-compliant herbicide applications
Emergency response services as requested

 SERVICE FREQUENCY

The Contractor shall inspect and service all (21) water bodies on a regular recurring basis. Each pond should be treated and/or inspected each month.

Standard Frequency

Minimum of (1) service visit of each pond per week, year-round

Enhanced Frequency
Two or more visits per week during high-growth seasons (typically April–October) Frequency may be adjusted based on:
Seasonal growth conditions
Rainfall
Nutrient loading
Algae blooms
Resident complaints
Regulatory concerns
Mosquito activity
Water level fluctuations

 AQUATIC VEGETATION MANAGEMENT

The Contractor shall monitor and control nuisance aquatic vegetation to maintain functional and aesthetically acceptable water bodies.

Target Vegetation Includes
Duckweed
Watermeal
Hydrilla
Torpedo grass
Cattails
Primrose willow
Water lettuce
Water hyacinth
Alligator weed
Pickerelweed (when invasive/spreading excessively)
Filamentous algae
Chara
Lyngbya and cyanobacteria mats
Floating vegetation
Submerged vegetation
Emergent vegetation
Exotic and invasive species

Control Methods

EPA and Florida-approved herbicides/algaecides
Mechanical trimming when appropriate
Biological control recommendations
Selective spot treatments
Preventative maintenance applications

The Contractor shall use best management practices to avoid:

Fish kills
Oxygen depletion
Overspray
Damage to desirable vegetation
Erosion caused by vegetation removal

 ALGAE CONTROL

The Contractor shall monitor and treat all forms of nuisance algae.

Includes
Filamentous algae
Planktonic algae
Surface mats
Cyanobacteria blooms Treatments may include:
Copper-based algaecides
Peroxide-based treatments
Biological enzymes
Dye recommendations
Nutrient reduction recommendations

Applications shall be performed in a manner that minimizes dissolved oxygen depletion and stress to aquatic life.

 LITTORAL SHELF AND BENEFICIAL PLANT MANAGEMENT

Where littoral shelves or beneficial aquatic vegetation exist, the Contractor shall manage vegetation to maintain the intended design function while preserving appearance and access. There should be 10 ft. clear of any vegetation for vendor boat access if treatment is needed in the middle of the ponds. Beneficial vegetation shall not extend continuously to the shoreline

bank and shall maintain a minimum 3-foot buffer between the high-water bank mark and the edge of the vegetation.

Services Include
Control of invasive vegetation in adherence to the 3 ft. allowable grass buffer
Maintenance & control of beneficial native plantings and littorals.
Monitoring erosion concerns

 WATER QUALITY OBSERVATIONS

The Contractor shall visually monitor pond conditions during each visit.

Observations Include
Water clarity
Odors
Fish stress or mortality
Excessive nutrient conditions
Surface scum
Erosion concerns visible from shoreline
Abnormal water levels
Evidence of illicit discharge
Storm damage
Mosquito breeding concerns

The Contractor shall notify management of significant issues requiring attention.

 TRASH AND DEBRIS REMOVAL

The Contractor shall remove readily accessible floating trash and debris by the shoreline observed during routine service visits.

Includes
Bottles
Cans
Small branches
Surface litter
Minor vegetative debris

Excludes

Major tree removal
Hazardous materials
Shopping carts
Large debris
Construction debris
Submerged objects requiring specialized equipment

The Contractor shall report excluded items to the CDD field manager.

 INSPECTION OF STORMWATER COMPONENTS

As part of routine observations, the Contractor shall visually inspect accessible stormwater structures adjacent to ponds.

Includes Visual Observation Of
Inlets
Outfalls
Control structures
Weirs
Skimmers
Erosion around structures
Obvious blockages

This inspection is visual only and does not constitute engineering evaluation or structural certification.

 REPORTING REQUIREMENTS

The Contractor shall provide regular service documentation.

Monthly Reports Shall Include
Date of service
Technician name
Ponds Inspected
Treatment locations
Products applied
Quantities applied
Current pond conditions
Recommendations
Progress photos

Reports should identify:

Areas requiring monitoring
Significant algae outbreaks
Erosion concerns observed
Regulatory concerns observed
Recommended corrective actions

 HERBICIDE APPLICATION REQUIREMENTS

All applications shall comply with:

EPA labeling requirements
Florida Department of Agriculture regulations
Florida Fish and Wildlife Conservation Commission guidance
OSHA requirements
Manufacturer recommendations

Applicator Requirements
Licensed aquatic applicators
Proper insurance coverage
MSDS documentation available upon request

Contractor shall maintain all required certifications during the contract term.

 OWNER RESPONSIBILITIES

The Owner shall:

Provide access to all ponds
Maintain legal easements/access routes
Notify residents of restrictions if required
Provide pond inventory/maps if available

 EXCLUSIONS

Unless specifically included in writing, the following are excluded:

Dredging
Sediment removal
Bank reconstruction
Fish stocking

Wetland mitigation
Permitting
Large debris removal
Hurricane cleanup
Structural repairs
Nutrient source correction
Grading or earthwork
Pipe cleaning
Water testing/lab analysis

These services may be quoted separately.

 EMERGENCY RESPONSE

The Contractor may provide emergency response services for:

Fish kills
Severe algae blooms
Chemical spills
Storm-related impacts
Flooding concerns
Vegetation overgrowth obstructing drainage before a major storm event Emergency services are outside routine maintenance and may incur additional charges.
 PERFORMANCE STANDARDS

The Contractor shall use commercially reasonable efforts to maintain ponds in a functional and aesthetically acceptable condition; however, aquatic systems are biological environments subject to weather, nutrient loading, wildlife activity, runoff, temperature fluctuations, and other factors outside Contractor control. The primary purpose of these ponds is stormwater management.
The Contractor does not guarantee:

Completely algae-free water
Elimination of all vegetation
Water clarity
Mosquito elimination
Fish survival
Regulatory compliance caused by offsite factors
Prevention of future aquatic outbreaks

 OPTIONAL ADDITIONAL SERVICES

Optional services may include:

Water quality sampling
Nutrient analysis
Shoreline restoration
Pond mapping
Bathymetric surveys
Wetland maintenance
Biological augmentation programs
Native planting enhancements
Erosion repair coordination
Storm preparation inspections

These Services may be quoted separately upon request.

Section VII

Section A

Section 1

POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT RULE OF PROCEDURE 4.0
RECALL PETITION PROCEEDINGS
Adopted pursuant to Section 190.0071, Florida Statutes

SECTION 1 PURPOSE AND SCOPE
Purpose. This Rule establishes uniform procedures for processing recall petitions filed against members of the Board of Supervisors of the Poinciana West Community Development Distict ("District") who are elected by the qualified electors of the District. These procedures are adopted pursuant to the authority granted under Section 190.0071, Florida Statutes, and shall govern all recall proceedings initiated on or after the effective date of this Rule.
Scope of Application. This Rule applies exclusively to recall proceedings against Board members who are elected by qualified electors of the District and who have served at least one-fourth of their term of office at the time a recall petition is filed. Board members who are not elected by qualified electors or who have not served the requisite portion of their term are not subject to recall under this Rule.

SECTION 2 DEFINITIONS
For purposes of this Rule, the following definitions shall apply:
"Board" means the Board of Supervisors of the District.
"Clerk," as the context requires, means the Clerk of Polk County, Florida.
"Qualified Elector" means a person who is registered to vote with the Supervisor of Elections and who resides within the boundaries of the District.
"Recall Committee" means the qualified electors of the District making charges contained in the statement of grounds for recall, as well as those signing the recall petition, as designated pursuant to Section 190.0071(4)(c), Florida Statutes.
"Recall Petition" means the initial petition containing the name of the Board member sought to be recalled, the statement of grounds for recall, and the requisite number of verified signatures, as prescribed by Section 190.0071(4), Florida Statutes.
"Recall Referendum Petition" means the petition circulated after preparation of the Record of Recall Proceedings seeking authorization to hold a referendum on whether the Board member should be recalled, as prescribed by Section 190.0071(6), Florida Statutes.
"Record of Recall Proceedings" means the document prepared by the Clerk that includes the recall petition, the determination of the Supervisor of Elections regarding verified and valid signatures, and the rebuttal statement (if any) of the Board member subject to recall.

"Supervisor of Elections" means the Supervisor of Elections for Polk County, Florida.

SECTION 3 GROUNDS FOR RECALL
Exclusive Statutory Grounds. The grounds for removal of elected Board members are limited exclusively to the following reasons and must be contained in the recall petition:
Malfeasance;
Misfeasance;
Neglect of duty;
Drunkenness;
Incompetence;
Permanent inability to perform official duties; or
Conviction of a felony involving moral turpitude.
Legal Sufficiency Standard. A recall petition must allege conduct constituting a valid ground for removal. The mere recital of a statutory ground, without supporting factual allegations describing conduct that fulfills that ground, is legally insufficient to require a recall election.

SECTION 4 RECALL PETITION REQUIREMENTS
Petition Content. A recall petition must contain:
The name of the Board member sought to be recalled;
A factual statement of grounds for recall, limited solely to those specified in Section 3.1.
Designation of the recall committee;
Designation of a specific person as chair of the recall committee, who shall act on behalf of the committee; and
If more than one Board member is sought to be recalled, a separate recall petition must be prepared for each Board member.
Requisite Number of Signatures. The recall petition must be signed by at least ten percent (10%) of the total number of qualified electors of the District.
Signature Requirements. Each qualified elector signing the recall petition must provide:
Original signature in ink or indelible pencil;
Printed name;
Street address;
City;

County;
Voter registration number or date of birth;
Florida driver license number, Florida identification card number issued pursuant to Section 322.051, Florida Statutes, or the last four digits of the elector's social security number; and
Date signed.
Eligibility to Sign. Only qualified electors of the District are eligible to sign the recall petition.
Time Limit for Collecting Signatures. All signatures must be obtained and the signed petition must be filed with the Clerk no later than thirty-five (35) days after the date on which the first signature is obtained on the recall petition.
Prohibition on Amendment. The recall petition may not be amended after it is filed with the Clerk, except as provided in Section 5.7.

SECTION 5 FILING AND PROCESSING OF RECALL PETITION
Filing with Clerk. The recall petition and its accompanying signature pages must be filed by the chair of the recall committee with the Clerk within the time period specified in Section 4.5.
Clerk's Initial Notification. Within seven (7) days of receipt of the recall petition, the Clerk shall provide written notice, by certified mail, to both the District's registered agent and the Board member subject to recall that a recall petition has been filed, and shall provide a copy of such petition to each.
Submission to Supervisor of Elections. No more than sixty (60) days after the date on which the recall petition is filed, the Clerk shall submit the recall petition to the Supervisor of Elections, who shall promptly verify the signatures in accordance with Section 99.097, Florida Statutes, and determine whether the requisite number of valid signatures has been obtained.
Payment of Verification Costs. The recall committee must pay in advance to the Supervisor of Elections the actual cost of signature verification.
Supervisor's Determination—Insufficient Signatures. If the Supervisor of Elections determines that the recall petition does not contain the requisite number of verified and valid signatures, the recall proceedings are terminated and the Clerk must provide written notice of such insufficiency determination and termination of recall proceedings to the District's registered agent, the Board member subject to recall, and the recall committee without taking further action. Any recall petition deemed insufficient may not be used in any other proceeding.
Supervisor's Determination—Sufficient Signatures. If the Supervisor of Elections determines that the petition has the requisite number of verified and valid signatures, the Clerk must provide written notice, by certified mail, to the District's registered agent and the recall committee of the recall petition sufficiency determination, and shall serve upon the Board member sought to be recalled, by certified mail, notice of such certification and a request that the Board member submit a rebuttal statement to the Clerk within thirty (30) days after receipt of the request.

Removal of Name from Petition. A qualified elector may have his or her name removed from the recall petition by submitting a signed written request to the Clerk stating such intention. Such request must be made no later than thirty (30) days after the date the elector signed the petition. Within seven (7) days after a qualified elector notifies the Clerk to remove his or her name from the recall petition, the Clerk shall recalculate the current percentage of verified and valid signatures. If the Clerk determines that the number of current verified and valid signatures falls below the threshold required by Section 4.2, the Clerk must send written notice of such insufficiency determination and termination of recall proceedings to the District's registered agent, the Board member subject to recall, and the recall committee without taking further action.

SECTION 6 RECORD OF RECALL PROCEEDINGS
Preparation of Record. If the Supervisor of Elections determines that a recall petition has the requisite number of verified and valid signatures, and within thirty (30) days after the date of receipt of the rebuttal statement or after the last date a rebuttal statement could have been filed, the Clerk must prepare a document entitled "Record of Recall Proceedings."
Contents of Record. The Record of Recall Proceedings must include:
The recall petition;
The determination of the Supervisor of Elections regarding the number of verified and valid signatures; and
The rebuttal statement, if provided, or, if no rebuttal statement was received, an indication that none was received.
Distribution of Record. The Record of Recall Proceedings must be sent by certified mail to the District's registered agent, the Board member subject to recall, and the chair of the recall committee.
Public Posting. The District shall post the Record of Recall Proceedings on its website within fourteen (14) days after receipt. The District shall redact from such posting any personal information which is exempt under Fla. Stat. §119.071, including, without limitation, information which depicts an individual’s social security number, driver's license number or Florida identification number.

SECTION 7 RECALL REFERENDUM PETITION
Authorization to Circulate. Upon receipt of the Record of Recall Proceedings, the recall committee may circulate a petition on whether a referendum to recall the Board member should be held.
Petition Content. A recall referendum petition must contain:
The name of the person sought to be recalled; and
A copy of the Record of Recall Proceedings.

Requisite Number of Signatures. The signed recall referendum petition must be signed by at least fifteen percent (15%) of the qualified electors of the District or subdistrict, as applicable.
Signature Requirements. Each qualified elector signing the recall referendum petition must provide:
Original signature in ink or indelible pencil;
Printed name;
Street address;
City;
County;
Voter registration number or date of birth;
Florida driver license number, Florida identification card number issued pursuant to Section 322.051, Florida Statutes, or the last four digits of the qualified elector's social security number; and
Date signed.
Eligibility to Sign. All qualified electors of the District are eligible to sign the recall referendum petition.
Filing Deadline. The signed recall referendum petition and its accompanying signature pages must be filed with the Clerk no later than sixty (60) days after the chair of the recall committee's receipt of the Record of Recall Proceedings.
Clerk's Notification. The Clerk shall provide written notice, by certified mail, to both the District's registered agent and the Board member subject to recall that a recall referendum petition has been filed, and provide a copy of such petition, within seven (7) days after receipt of the recall referendum petition.
Verification of Signatures. No more than thirty (30) days after the date on which the recall referendum petition is filed, the Clerk shall submit the recall referendum petition to the Supervisor of Elections, who shall promptly verify the signatures in accordance with Section 99.097, Florida Statutes, and determine whether the requisite number of valid signatures has been obtained. The recall committee must pay in advance to the Supervisor of Elections the actual cost of such signature verification.
Supervisor's Determination—Insufficient Signatures. If the Supervisor of Elections determines that the recall referendum petition does not contain the requisite number of verified and valid signatures, the recall vote proceedings are terminated and the Clerk must provide written notice of such insufficiency determination and termination of recall vote proceedings to the registered agent of the District, the Board member subject to recall, and the recall committee without taking further action. Any recall referendum petition deemed insufficient may not be used in any other proceeding.

Supervisor's Determination—Sufficient Signatures. If the Supervisor of Elections determines that the recall referendum petition has the requisite number of verified and valid signatures, the Clerk must provide written notice, by certified mail, to the District's registered agent, the Board member sought to be recalled, and the recall committee of the recall referendum petition sufficiency determination and the date, time, and location of the recall referendum.
Removal of Name from Recall Referendum Petition. A qualified elector may have his or her name removed from the recall referendum petition by submitting a signed written request to the Clerk stating such intention. Such request must be made no later than thirty (30) days after the date the elector signed the petition. Within seven (7) days after a qualified elector notifies the Clerk to remove his or her name from the recall referendum petition, the Clerk shall recalculate the current percentage of verified and valid signatures. If the number of current verified and valid signatures falls below the threshold required by Section 7.3, the Clerk must send written notice of such insufficiency determination and termination of recall proceedings to the District's registered agent, the Board member subject to recall, and the recall committee without taking further action.

SECTION 8 RECALL REFERENDUM PROCEDURES
Fixing Date of Referendum. Upon confirmation that the recall referendum petition has the requisite number of verified and valid signatures, the Supervisor of Elections shall fix a day for holding the recall referendum. The Supervisor of Elections shall administer such referendum in accordance with Section 190.006(3)(d), Florida Statutes.
Timing of Referendum. Any recall election must be held not less than thirty (30) days or more than ninety (90) days after the certification, and at the same time as any other general or special election held within such period; but if no such election is to be held within that period, the referendum must be conducted at a special election to be held within the period aforesaid.
Payment of Referendum Costs. The recall committee must pay in advance to the Supervisor of Elections the actual cost of holding the recall referendum.
Notice by Publication. Notice of the recall referendum shall be published by the District in a newspaper of general circulation in the area of the District at least fourteen (14) days in advance of such referendum.
Notice by Mail. Notice of the recall referendum shall also be mailed to each qualified elector at his or her last known address at least fourteen (14) days in advance of such referendum. The Board shall use and rely upon the official records maintained by the Supervisor of Elections and property appraiser or tax collector in each county in determining such addresses.
Content of Notices. The notices required by Sections 8.4 and 8.5 shall contain:
The date, time, and location of the referendum; and
A statement that the Record of Recall Proceedings is available for review on the District's website.

Payment of Notice Costs. The recall committee must pay in advance to the District the actual cost of the recall referendum notices, including the publication and mailing thereof and the staff costs incurred by the District during the notification process.
Ballot Format. The ballots at the recall referendum must conform to the following: With respect to each person whose removal is sought, the question must be submitted:
"Shall [NAME OF PERSON] be removed as a member of the board of supervisors of the POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT by recall?"
Immediately following each question there must be printed on the ballots the two propositions in the following order:
"[NAME OF PERSON] should be removed from office." "[NAME OF PERSON] should not be removed from office."
Cancellation of Referendum for Resignation. A recall referendum authorized by this Rule must be canceled by the Supervisor of Elections if the Board member subject to the recall submits his or her resignation, which is irrevocable, within twenty (20) days after notice is sent via certified mail pursuant to Section 7.7. The District shall promptly provide the Clerk and the Supervisor of Elections with a copy of any such resignation, but no more than seven (7) days after receipt of such resignation. Such resignation shall become immediately effective without further action from the District’s Board of Supervisors.

SECTION 9 RESULTS AND FILLING OF VACANCIES
Recall Approved. If a majority of the qualified electors of the District voting in the recall referendum approves the recall of the Board member in the recall referendum, as determined by the Supervisor of Elections, the Board member subject to the recall immediately ceases to hold office.
Filling Vacancy After Recall. The vacancy created by the recall must be filled by the Board of Supervisors pursuant to Section 190.006(4), Florida Statutes, except that, if three or more Board members are recalled at the same referendum, the Governor must fill the vacancy pursuant to Section 114.04, Florida Statutes.
Recall Not Approved. If a majority of the qualified electors of the District or subdistrict voting in the recall referendum do not approve the recall, the recall proceedings are terminated.

SECTION 10 RESTRICTIONS AND PROHIBITIONS
Restriction on Board Appointment. A person who is removed by a recall pursuant to this Rule, or who resigns after a petition has been filed against him or her, is not eligible to be appointed to the District's Board of Supervisors within a period of two (2) years after the date of such recall or resignation.

District Neutrality. The Board of Supervisors of the District shall not advocate for or against the recall of a Supervisor whose recall is sought under this Rule. Without limitation, the Board may not make or publish official statements regarding the merit of a recall petition or rebuttal statement and shall not provide funds for any of the activities which are part of the recall petition process, other than the required costs of notice which are reimbursed in advance pursuant to Section 8.7 and the cost, if any, of posting to the District’s website. Nothing in this Section 10.2 shall prohibit an individual Supervisor of the District, acting in his/her individual capacity, from executing petitions or voting as described in this Rule; however, such Supervisor shall not utilize District funds to advocate a particular position, shall not communicate such position by official District email or other District communication methods and shall not utilize or reference that Supervisor’s title or position while making any statement regarding the recall process.

SECTION 11.0 EFFECTIVE DATE
Effective Date. This Rule shall be effective on this date of its adoption by the Board of Supervisors and shall apply to all recall petitions filed on or after such date.

Section B

Section 1

Sent Via Email: isakalla@gmscfl.com
June 30, 2026

Ms. Iman Sakalla
Poinciana West Community Development District c/o GMS Central Florida
219 E. Livingston Street Orlando, Florida 32801
Subject:	District Engineer’s Report - 2026
Poinciana West Community Development District Special Assessment Bonds, Series 2017
Section 9.21 of the Master Trust Indenture

Dear Ms. Sakalla:
In accordance with the approved Goals and Objectives for the Poinciana West Community Development District (CDD), we have completed our annual review of the CDD-owned facilities as constructed to date. We find, based on said inspection and our knowledge of the community, that those portions of the infrastructure are being maintained in reasonably good repair.
We have reviewed the Operation and Maintenance budget for the Fiscal Year 2027 and believe that it is sufficient for the proper operation and maintenance of the facilities by Poinciana West.
In addition, and in accordance with Section 9.21 of the Master Trust Indenture, we have reviewed the current limits of insurance coverage, and we believe that this is adequate for the community.
Should you have any questions or require additional information, please contact me at 321.354.9656. Sincerely,
Rey Malave, P.E.
District Engineer
Poinciana West Community Development District
RM:ap
\\dewberry.dewberryroot.local\offices\Orlando\Projects\Poinciana West CDD - 50193005\Adm\Reports\April 2026 Annual Inspection\Poinciana West 2026 – 06-30-2026

MEMORANDUM

DATE: JUNE 30, 2026
TO: POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT (CDD) FROM: REY MALAVE PE, ASSOCIATE VICE PRESIDENT, DEWBERRY SUBJECT: POINCIANA WEST CDD 2026 ANNUAL GOALS INSPECTION

Introduction
This memorandum provides the finding of the annual inspection for the ponds owned by the Poinciana West CDD, conducted on April 9, 2026.

The following is a summary of the inspection findings and includes recommendations for action items. In addition, we have included an Inspection Photo Log (Attachment 1) and corresponding Inspection Map (Attachment 2) of the ponds. The inspection includes only the pond area and does not include as-built review.

Inspection Results
The ponds were found to be in good condition. Recommended maintenance, if applicable, is listed below using the following rating system. The corrective measures should be scheduled and performed as soon as possible to ensure the system is functioning as permitted.

Infrastructure Condition Rating System
Critical (emergency condition) - Indicates a system that is malfunctioning or has failed and requires immediate repair or replacement. The condition poses a direct threat to environmental integrity and/or the public health, safety, and welfare.
Poor (deficient condition) - Indicates a system exhibiting deficiencies where maintenance, rehabilitation, or corrective construction is required. Improvements should be completed within the next five (5) years to prevent further deterioration to a critical condition (Rating 1).
Satisfactory (acceptable condition) - Indicates the system is functioning as intended with no observable deficiencies. No corrective action is required at this time.

Attachments
Attachment 1. 2026 Annual Goals Inspection Results Map Attachment 2. 2026 Annual Goals Inspection Photo Log

Attachment 1: 2026 Annual Goals Inspection Map Poinciana West CDD

INSPECTION RESULTS					
POND ID	LOCATION	CONDITION	COMMENTS	RECOMMENDATIONS	
Pond 1	Monterey St.	3 – Satisfactory	N/A	N/A	
Pond 2	Monterey St.	3 – Satisfactory	N/A	N/A	
Pond P-1/P-2	Del Mar Dr.	3 – Satisfactory	N/A	N/A	
Pond 3	Barcelona Dr.	3 – Satisfactory	N/A	N/A	
Pond P-3	San Joaquin Rd.	3 – Satisfactory	N/A	N/A	
Pond 4	Barcelona Dr.	3 – Satisfactory	N/A	N/A	
Pond 4A	Barcelona Dr.	3 – Satisfactory	N/A	N/A	

Pond P-4	
Pacific Ridge Rd.	
2 – Poor	Ensure water flows under skimmer	Repair soil/grass under intake if water cannot flow.	
Pond 5	Indian Wells Ave.	2 – Poor	Chipped skimmer	Repair skimmer.	

Pond P-5	
Pacific Ridge Rd.	
2 – Poor	Overgrown vegetaion	Trim grass under skimmer intake. Clear pvc drain pipe and vault of any grass clippings and/or debris.	
Pond 6	Villa Park Rd.	3 – Satisfactory	N/A	N/A	

Pond P-6	
Pacific Ridge Rd.	
2 – Poor	Ensure water flows under skimmer	Repair soil/grass under intake if water cannot flow.	
Pond 7	San Raphael St.	3 – Satisfactory	N/A	N/A	
Pond 8	San Raphael St.	3 – Satisfactory	N/A	N/A	
Pond 9	San Raphael St.	3 – Satisfactory	N/A	N/A	
Pond 10	Newport St.	3 – Satisfactory	N/A	N/A	
Pond 11	Newport St.	3 – Satisfactory	N/A	N/A	
Pond 12	Newport St.	3 – Satisfactory	N/A	N/A	
Pond 13	Harbor Ridge Dr.	3 – Satisfactory	N/A	N/A	
Pond 15	San Clemente Ave.	3 – Satisfactory	N/A	N/A	
Pond 16	Shady Canyon Way	3 – Satisfactory	N/A	N/A	
Pond 17	Jasmine Creek Rd.	2 – Poor	Bare bank	Re-seed bank.	
Pond 18	Jasmine Creek Rd.	3 – Satisfactory	N/A	N/A	
Pond 19A	Vestrella Dr.	3 – Satisfactory	N/A	N/A	

INSPECTION RESULTS					
POND ID	LOCATION	CONDITION	COMMENTS	RECOMMENDATIONS	
Pond 19B	Vestrella Dr.	3 – Satisfactory	N/A	N/A	
Pond 20	Irvine Ranch Rd.	3 – Satisfactory	N/A	N/A	
Pond 21	Pacific Ridge Rd.	3 – Satisfactory	N/A	N/A	
Pond 22	Pacific Ridge Rd.	3 – Satisfactory	N/A	N/A	

Attachment 2: Inspection Photo Log

Pond 1
Location: Monterey Street
Condition: 3 – Satisfactory	

Pond 2
Location: Monterey St.
Condition: 3 – Satisfactory		

Pond P-1/P-2
Location: Del Mar Dr.
Condition: 3 – Satisfactory	

Pond P-1/P-2
Location: Del Mar Dr.
Condition: 3 – Satisfactory	

Pond 3
Location: Barcelona Dr.
Condition: 3 – Satisfactory	

Pond P-3
Location: San Joaquin Rd.
Condition: 3 – Satisfactory	

Pond 4
Location: Barcelona Dr.
Condition: 3 – Satisfactory	

Pond 4
Location: Barcelona Dr.
Condition: 3 – Satisfactory	

Pond 4A
Location: Barcelona Dr.
Condition: 3 – Satisfactory	

Pond P-4
Location: Pacific Ridge Rd.
Condition: 2 – Poor
Comments: Ensure water flows under skimmer.
Recommendations: Repair soil/grass under intake if water cannot flow.	

Pond P-4
Location: Pacific Ridge Rd.
Condition: 2 – Poor
Comments: Ensure water flows under skimmer.
Recommendations: Repair soil/grass under intake if water cannot flow.	

Pond 5
Location: Indian Wells Ave. Condition: 2 – Poor Comments: Chipped skimmer
Recommendations: Repair skimmer.	

Pond 5
Location: Indian Wells Ave. Condition: 2 – Poor Comments: Chipped skimmer
Recommendations: Repair skimmer.	

Pond 5
Location: Indian Wells Ave. Condition: 2 – Poor Comments: Chipped skimmer
Recommendations: Repair skimmer.	

Pond P-5
Location: Pacific Ridge Rd.
Condition: 2 – Poor
Comments: Overgrown vegetation
Recommendations: Trim grass under skimmer intake. Clear PVC drainpipe and vault of any grass clippings and/or debris.	

Pond P-5
Location: Pacific Ridge Rd.
Condition: 2 – Poor
Comments: Overgrown vegetation
Recommendations: Trim grass under skimmer intake. Clear PVC drainpipe and vault of any grass clippings and/or debris.	

(photo from CDD 3-11-2026)	

Pond 6
Location: Villa Park Rd.
Condition: 3 – Satisfactory	

Pond P-6
Location: Pacific Ridge Rd.
Condition: 2 – Poor
Comments: Ensure water flows under skimmer.
Recommendations: Repair soil/grass under intake if water cannot flow.	

Pond P-6
Location: Pacific Ridge Rd.
Condition: 2 – Poor
Comments: Ensure water flows under skimmer.
Recommendations: Repair soil/grass under intake if water cannot flow.	

Pond 7
Location: San Raphael St.
Condition: 3 – Satisfactory	

Pond 8
Location: San Raphael St.
Condition: 3 – Satisfactory	

Pond 8
Location: San Raphael St.
Condition: 3 – Satisfactory	

Pond 9
Location: San Raphael St.
Condition: 3 – Satisfactory	

Pond 10
Location: Newport St.
Condition: 3 – Satisfactory	

Pond 10
Location: Newport St.
Condition: 3 – Satisfactory	

Pond 11
Location: Newport St.
Condition: 3 – Satisfactory	

Pond 11
Location: Newport St.
Condition: 3 – Satisfactory	

Pond 12
Location: Newport St.
Condition: 3 – Satisfactory	

Pond 13
Location: Harbor Ridge Dr.
Condition: 3 – Satisfactory	

Pond 13
Location: Harbor Ridge Dr.
Condition: 3 – Satisfactory	

Pond 15
Location: San Clemente Ave.
Condition: 3 – Satisfactory	

Pond 16
Location: Shady Canyon Way
Condition: 3 – Satisfactory	

Pond 16
Location: Shady Canyon Way
Condition: 3 – Satisfactory	

Pond 17
Location: Jasmine Creek Rd. Condition: 2 – Poor Comments: Bare bank
Recommendations: Reseed bank.	

Pond 18
Location: Jasmine Creek Rd.
Condition: 3 – Satisfactory	

Pond 19A
Location: Vestrella Dr.
Condition: 3 – Satisfactory	

Pond 19B
Location: Vestrella Dr.
Condition: 3 – Satisfactory	

Pond 20
Location: Irvine Ranch Rd.
Condition: 3 – Satisfactory	

Pond 21
Location: Pacific Ridge Rd.
Condition: 3 – Satisfactory	

Pond 22
Location: Pacific Ridge Rd.
Condition: 3 – Satisfactory	

Section C

Section 1
Poinciana West
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check/ACH Register

Date	check #'s	Amount		

6/1-6/30	
AP		
$0.00	
ACH	80057-80066		$76,017.13	
			$76,017.13	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	1
*** CHECK DATES 06/01/2026 - 06/30/2026 ***	POINCIANA WEST - GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/17/26 00005	6/08/26 8028476	202605 320-53800-47100	*	2,412.14
MAY 26 - MOSQUITO MGMT
CLARKE ENVIRONMENTAL MOSQUITO	2,412.14 080057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00033	6/01/26 19444	202605 310-51300-31500	*	1,170.00
MAY 26 - GENERAL COUNSEL
CLARK & ALBAUGH, LLP	1,170.00 080058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00007	5/01/26 38950	202605 320-53800-46200	*	5,734.28
MAY 26 - LANDSCAPE MAINT
FLORALAWN 2, LLC	5,734.28 080059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00013	6/17/26 TAX REC	202606 300-20700-10000	*	45,353.33 TRANSFER OF TAX RECEIPTS
POINCIANA WEST CDD C/O US BANK	45,353.33 080060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00041	6/01/26 PSI26880 202606 320-53800-47000	*	6,056.00 JUN 26 - POND MAINTENANCE
SOLITUDE LAKE MANAGEMENT, LLC	6,056.00 080061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00017	2/25/26 8090531	202602 310-51300-32300	*	4,434.38
TRUSTEE FEES SR17-1&17A-2
U.S. BANK	4,434.38 080062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00048	6/19/26 22493712 202605 310-51300-31100	*	420.00
MAY 26 - ENGINEERING SVCS
DEWBERRY ENGINEERS INC.	420.00 080063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00049	5/04/26 7734418	202605 310-51300-48000	*	236.71
QUALIFYING PERIOD

GOVERNMENTAL MANAGEMENT SERVICES-CF	5,261.33 080065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
POIW POIN WEST CDD	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	2
*** CHECK DATES 06/01/2026 - 06/30/2026 ***	POINCIANA WEST - GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/23/26 00013	6/23/26 TAX REC	202606 300-20700-10000	*	4,938.96 TRANSFER OF TAX RECEIPTS
POINCIANA WEST CDD C/O US BANK	4,938.96 080066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	76,017.13
TOTAL FOR REGISTER	76,017.13

POIW POIN WEST CDD	PPOWERS
POINCIANA WEST - GENERAL FUND
Page 1186o/f 21087/2026
VENDOR NUMBER/NAME:		5 CLARKE ENVIRONMENTAL MOSQUITO	CHECK#: 080057 INV DATE	INV#	AMOUNT DISCOUNT	NET
20260608 8028476	2,412.14	2,412.14 MAY 26 - MOSQUITO MGMT

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		5 CLARKE ENVIRONMENTAL MOSQUITO INV DATE	INV#	AMOUNT DISCOUNT	NET
6/17/2026
CHECK#: 080057
20260608 8028476	2,412.14	2,412.14 MAY 26 - MOSQUITO MGMT

TOTAL	$2,412.14

POINCIANA WEST CDD - AUTOPAY
080057

DATE
6/17/2026
AMOUNT
$2,412.14*
TWO THOUSAND FOUR HUNDRED TWELVE DOLLARS & 14 CENTS ***********************

PAY TO THE ORDER OF:

CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT, INC.
16300 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693	AUTHORIZED SIGNATURE

Payment Summary
Page 119 of 208

Status
Approved
Entry Method Created from Template
Template Code
Clarke
Template Description Clarke Environmental
Entered on
06/15/2026
12:16 PM
Last Approved On
06/15/2026
12:16 PM

Originator Information

Originator ID
POINCIANA WEST C-1030610585 -
Offset Account 
$25,116.18 USO Available
Batch Description CASH DISB
Value Date 06/16/2026

Company Discretionary Data
Inv 001039144

Descriptive Date 051526

Beneficiary Information

Actions	Beneficiary	ID	Bank	Account	Account	Amount	CCV	Prenote	I-	
			Code	Number	Type					

Clarke Environmental M	 	Checking	2,412.14 USD	No	No

Payment History

Full Payment History

C6l7a5rkSiedwEnevllirCot.nmental Mosquito Mgmt.
St. Charles IL 60174 United States
(630) 894-2000
www.clarke.com
Page 120 of 208

STATEMENT OF ACCOUNT

**NOTICE** THIS IS NOT A BILL
Remittance Information:  Clarke Environmental Mosquito Management, Inc.
ACH: Bank of America - Account: - Routing: 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
Please see above for a list of your open invoice(s) and credit(s). If you need copies, please contact us at accountsreceivable@clarke.com or call
1-800-323-5727 Option 6
We appreciate your business and partnership.

Overdue payments by invoice date aged from

31 - 60 Days
0,00
Age Distribution

> 60 Days
0,00	USO

Helping make communities around theworld more livable, safe and comfortable

1 (1)
POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	33 CLARK & ALBAUGH, INV DATE	INV#	 AMOUNT DISCOUNT

LLP

NET
Page 1216o/f 21087/2026
CHECK#: 080058
20260601 19444	1,170.00
1,170.00
MAY 26 - GENERAL COUNSEL

	

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

LLP

NET
6/17/2026
CHECK#: 080058
20260601 19444	1,170.00
1,170.00
MAY 26 - GENERAL COUNSEL

TOTAL	$1,170.00

POINCIANA WEST COD - AUTOPAY
080058

DATE
6/17/2026
AMOUNT
$1,170.00*
ONE THOUSAND ONE HUNDRED SEVENTY DOLLARS & 00 CENTS ***********************

PAY TO THE ORDER OF:

CLARK & ALBAUGH, LLP
219 SHILOH COVE
HEATHROW FL 32746

AUTHORIZED SIGNATURE

Payment Summary

Page 122 of 208

Status
Approved
Entry Method Created from Template
Template Code
Clark
Template Description Clark & Albaugh
Entered on
06/15/2026
12:13 PM
Last Approved On
06/15/2026
12:14 PM

Originator Information

Originator ID
POINCIANA WEST C-1030610585 -
Offset Account 
$25,116.18 USO Available
Batch Description CASH DISB

Beneficiary Information
Value Date 06/16/2026

Company Discretionary Data Inv 19444	Descriptive Date 060126

Actions	Beneficiary	ID	Bank	Account	Account	Amount	CCV	Prenote	Hold	
			Code	Number	Type					

Clark & Albaugh
Checking
1,170.00  USD
No	No

Payment History

Full Payment History
CLARK &ALBAUGH

PROFESSIONAL LIMITED LIABILTIY CORPORATION

Clark & Albaugh, PLLC
219 Shiloh Cove
Heathrow, FL 32746
(407) 472-0326

Poinciana West Community Development District 219 E. Livingston Street
Orlando, FL 32801

Payment Terms: Upon Receipt

RE: General matters - 7784-001

Time Details

June 01, 2026

Invoice Number: 19444
Invoice Period: 05-01-2026 - 05-29-2026

Date	Professional	Description	Hours	Rate	Amount	
05-06-2026	Scott D. Clark	review of correspondence with exchange and meeting notes regarding proposed agenda topics	0.20	325.00	65.00	
05-14-2026	Scott D. Clark	review of agenda, minutes, reports and other meeting materials; related correspondence with	0.80	325.00	260.00	
05-15-2026	Scott D. Clark	review of agenda updates	0.30	325.00	97.50	
05-19-2026	Scott D. Clark	additional agenda report review; review of zoning notice and property information; correspondence with	0.70	325.00	227.50	
		manager				
05-20-2026	Scott D. Clark	attendance at board meeting (Zoom)	1.60	325.00	520.00	
			Total		1,170.00	
Time Summary						
Professional		Hours	Amount			
Scott D. Clark		3.60	1,170.00			
	Total		1,170.00			

Total for this Invoice	1,170.00

Poinciana West Community Development District 219 E. Livingston Street
Orlando, FL 32801

Clark & Albaugh, PLLC
219 Shiloh Cove
Heathrow, FL 32746

REMITTANCE COPY

June 01, 2026

Invoice Number: 19444
Invoice Period: 05-01-2026 - 05-29-2026
RE: General matters - 7784-001

Fees Total for this Invoice Previous Balance

1,170.00
1,170.00
0.00

Matter	Invoices/
Credits
Trust	Balance Due
General matters - 7784-001		1,170.00	1,170.00	
		Total Amount to Pay	1,170.00	
Open Invoices and Credits
Date	Transaction	

Matter	

Amount	Applied	

Balance	
06-01-2026	Invoice 19444	General matters - 7784-001	1,170.00	1,170.00	
		Balance	1,170.00	
CIARK &ALBAUGH

PROFESSIONAL LIMITED LIABILTIY CORPORATION

Clark & Albaugh, PLLC
219 Shiloh Cove
Heathrow, FL 32746
(407) 472-0326

Poinciana West Community Development District 219 E. Livingston Street
Orlando, FL 32801

Payment Terms: Upon Receipt

RE: General matters - 7784-001

Time Details

June 01, 2026

Invoice Number: 19444
Invoice Period: 05-01-2026 - 05-29-2026

Date	Professional	Description	Hours	Rate	Amount	
05-06-2026	Scott D. Clark	review of correspondence with exchange and meeting notes regarding proposed agenda topics	0.20	325.00	65.00	
05-14-2026	Scott D. Clark	review of agenda, minutes, reports and other meeting materials; related correspondence with	0.80	325.00	260.00	
05-15-2026	Scott D. Clark	review of agenda updates	0.30	325.00	97.50	
05-19-2026	Scott D. Clark	additional agenda report review; review of zoning notice and property information; correspondence with manager	0.70	325.00	227.50	
05-20-2026	Scott D. Clark	attendance at board meeting (Zoom)	1.60	325.00	520.00	
			Total		1,170.00	
Time Summary						
Professional		Hours	Amount			
Scott D. Clark		3.60	1,170.00			
	Total		1,170.00			

Total for this Invoice	1,170.00

Poinciana West Community Development District 219 E. Livingston Street
Orlando, FL 32801

Clark & Albaugh, PLLC
219 Shiloh Cove
Heathrow, FL 32746

REMITTANCE COPY

June 01, 2026

Invoice Number: 19444
Invoice Period: 05-01-2026 - 05-29-2026
RE: General matters - 7784-001

Fees Total for this Invoice Previous Balance

1,170.00
1,170.00
0.00

Matter	Invoices/
Credits
Trust	Balance Due
General matters - 7784-001		1,170.00	1,170.00	
		Total Amount to Pay	1,170.00	
Open Invoices and Credits				
Date	Transaction	Matter	Amount	Applied	Balance	
06-01-2026	Invoice 19444	General matters - 7784-001	1,170.00	1,170.00	
		Balance	1,170.00	
POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		7 FLORALAWN 2, LLC INV DATE	INV#	AMOUNT DISCOUNT

NET
Page 1276of/21087/2026
CHECK#: 080059
20260501 38950	5,734.28	5,734.28 MAY 26 - LANDSCAPE MAINT

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

NET
6/17/2026
CHECK#: 080059
20260501 38950	5,734.28	5,734.28 MAY 26 - LANDSCAPE MAINT

TOTAL	$5,734.28

POINCIANA WEST CDD - AUTOPAY
080059

DATE	AMOUNT
6/17/2026	$5,734.28* FIVE THOUSAND SEVEN HUNDRED THIRTY-FOUR DOLLARS & 28 CENTS ****************

PAY TO THE ORDER OF:

FLORALAWN 2, LLC
PO BOX 91597
LAKELAND FL 33804

AUTHORIZED SIGNATURE

Payment Summary

Status
Approved	Entry Method Created from Template	Template Code
Floralawn	Template Description Floralawn	
Entered on	Last Approved On			
06/15/2026	06/15/2026			
12:17 PM	12:17 PM			

Originator Information

Page 128 of 208

Originator ID
POINCIANA WEST C-1030610585 -
Offset Account 
$25,116.18 USD Available
Batch Description CASH DISB
Value Date 06/16/2026

Company Discretionary Data Inv 38950	Descriptive Date 050126

Beneficiary Information

Actions	Beneficiary	ID	Bank	Account	Account	Amount	CCV	Prenote	Hold	
			Code	Number	Type					

Floralawn	 	Checking	5,734.28 USD	No	No

Payment History

Full Payment History
Page 129 of 208

*floralawn
P.O. Box 91597
Lakeland, FL 33804

IPASTDUEI

Landscape Maintenance May 2026 Fuel Surcharge
$5,621.84
$112.44

Total	$5,734.28
Credits/Payments ====($=0=.0=0::::)
Balance Due	$5,734.28

All late payments are subject to 1.5% interest. Thank you for your timely payment.

"If your check is not paid on presentment or is dishonored, 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 uncollected funds, your check may be electronically re-presented for payment."
Page 1 of 1
POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		13 POINCIANA WEST INV DATE	INV#		 AMOUNT DISCOUNT 20260617 TAX REC	45,353.33
Page 1306o/f 21078 /2026
CDD C/O US BANK	CHECK#: 080060
NET
45,353.33 TRANSFER OF TAX RECEIPTS

$45,	3 --?
'
Y0'W

POINCIANA WEST - GENERAL FUND
,"-·

"'----_,.,,
c 	c-	♦
6/17/2026
VENDOR NUMBER/NAME:		13 POINCIANA WEST INV DATE	INV#		AMOUNT DISCOUNT 20260617 TAX REC	45,353.33
CDD C/O US BANK	CHECK#: 080060
NET
45,353.33 TRANSFER OF TAX RECEIPTS

TOTAL	$45,353.33

POINCIANA WEST CDD - AUTOPAY
080060

DATE
6/17/2026
AMOUNT
$45,353.33*
FORTY-FIVE THOUSAND THREE HUNDRED FIFTY-THREE DOLLARS & 33 CENTS **********

PAY
TO THE ORDER OF:

POINCIANA WEST CDD C/O US BANK SERIES 2017

AUTHORIZED SIGNATURE

Payment Summary

Page 131 of 208

Status
Approved
Entry Method Created from Template
Template Code
PWUSBank
Template Description US Bank Tax Rec
Entered on
06/15/2026
02:53 PM
Last Approved On
06/15/2026
02:53 PM

Originator Information

Originator ID
POINCIANA WEST C-1030610585 -
Offset Account 
$55,309.38 USD Available
Batch Description CASH DISB
Value Date 06/17/2026

Company Discretionary Data
Tax Receipts

Descriptive Date 061626

Beneficiary Information

Actions	Beneficiary	ID	Bank	Account	Account	Amount	CCV	Prenote	Hold	
			Code	Number	Type					

US Bank	  Checking	45,353.33  USO	No	No

Payment History

Full Payment History
Page 132 of 208

Poinciana West
Community Development District Special Assessment Receipts Fiscal Year 2026

MAINTENANCE ASSESSMENTS
Gross Assessments $ Certified Net Assessments $
309,892.77
288,200.28
100.00%

11/10/25
11/14/25
11/21/25
11/26/25
12/08/25
12/19/25
12/31/25
01/09/26
01/29/26
02/12/26
03/13/26
04/17/26
04/30/26	10/20-10/21
10/1-10/31
11/1-11/07
11/8-11/15
11/16-11/25
11/26-11/30
12/1-12/15
12/16-12/31
Interest 1/1-1/31
2/1-2/28
3/1-3/31
Interest	$	4,621.96  $	230.76
$	3,358.26  $	134.28
$	39,925.95  $	1,596.47
$	31,903.47  $	1,275.66
$	62,994.14  $	2,539.33
$	117,539.10  $	4,699.80
$	17,898.56 $	671.01
$	8,720.90  $	266.06
$	$
$	6,392.82 $	129.63
$	2,875.33  $
$	9,700.34  $
$	$	$	87.83  $	$	4,303.37  $	4,303.37
$	64.4B  $	$	3,159.50  $	3,159.50
$	766.59  $	$	37,562.89  $	37,562.89
$	612.56  $	$	30,015.25  $	30,015.25
$	1,209.09  $	$	59,245.72  $	59,245.72
$	2,256.79  $	$	110,582.51  $	110,582.51
$	344.55  $	$	16,883.00  $	16,883.00
$	169.09  $	$	8,285.75  $	8,285.75
$	$	2,237.35  $	2,237.35  $	2,237.35
$	125.27  $	$	6,137.92  $	6,137.92
$	57.51  $	$	2,817.82  $	2,817.82
$	194.01  $	$	9,506.33  $	9,506.33
$	$	46.83  $	46.83  $	46.83
$	$
$	$
$	$				
Total Collected		$	305,930.83	$	11,543.00	$	5,887.77	$	2,284.18  $	290,784.24	$	290,784.24	
Percentage Collected	101°1.1						

DEBT SERVICE ASSESSMENTS	

Gross Assessments			
GrossAssessments Certified Net Assessments

Net Assessments	
$  1,104,707.22
$  1,027,377.71
100%		

Net Amount Assessed
Assessments
Collected
Assessments
Transferred
Amount To be Trans.
Debt Service 2017	$	1,027,377.71  $  1,020,067.78  $	(982,714.45)1 $	45,353.33 I
V# 13	001.300.20700.10000
I
DebtSvc1%admin fee
POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME: 41 SOLITUDE LAKE INV DATE INV#  AMOUNT DISCOUNT 20260601 PSI26880  6,056.00
Page 1336o/f 21087/2026
MANAGEMENT, LLC	CHECK#: 080061 NET
6,056.00 JUN 26 - POND MAINTENANCE

01c?1? 
IL_r
._.illlllllllllf!D:1' (?_jillllllllllllilllllilllllillll>lllllllllllill!llilllllllll!illl

POINCIANA WEST - GENERAL FUND

6/17/2026
VENDOR NUMBER/NAME: 41 SOLITUDE LAKE INV DATE INV#  AMOUNT DISCOUNT 20260601 PSI26880  6,056.00
MANAGEMENT, LLC	CHECK#: 080061 NET
6,056.00 JUN 26 - POND MAINTENANCE

TOTAL	$6,056.00

POINCIANA WEST CDD - AUTOPAY
080061

DATE
6/17/2026
AMOUNT
$6,056.00*
SIX THOUSAND FIFTY-SIX DOLLARS & 00 CENTS *********************************

PAY
TO THE ORDER OF:

SOLITUDE LAKE MANAGEMENT, LLC 1320 BROOKWOOD DRIVE
SUITE H
LITTLE ROCK AR 72202	AUTHORIZED SIGNATURE

Payment Summary

Page 134 of 208

Status
Approved
Entry Method Created from Template
Template Code
PWSolitude
Template Description Solitude Poinciana West
Entered on
06/15/2026
12:18 PM
Last Approved On
06/15/2026
12:18 PM

Originator Information

Originator ID
POINCIANA WEST C-1030610585 -
Offset Account 
$25,116.18 USD Available
Batch Description CASH DISB
Value Date 06/16/2026

Company Discretionary Data
Inv PSl2688003

Descriptive Date 060126

Beneficiary Information

Actions	Beneficiary	ID	Bank	Account	Account	Amount	CCV	Prenote	
			Code	Number	Type				

Solitude Lake Manageme	 	Checking	6,056.00 USD	No	Ne

Payment History

Full Payment History
Page 135 of 208
S'-LITUDE	INVOICE
LAKE MANAGEMENT

PLEASE REMIT PAYMENT TO:
1320 Brookwood Drive Suite H Little Rock, AR 72202
Phone# (888)480-5253
Fax# (888)358-0088
Invoice Number:	PSl268803	
Invoice Date:	6/1/2026	

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	6/01/2026	Customer ID	17634	
Due Date	7/1/2026	P.O. Number		
Terms	Net 30	P.O. Date		

Item/Description	Order Qty	Quantity	Unit Price	Total Price	

Annual Maintenance June Billing
6/1/2026 - 6/30/2026
Poinciana West Community Dev. Dist.- Lake Maintenance
1-4, 4A, 5-16, 16A, 17-22, P1-P6, 19A, 198	

1	

1	

6,056.00	
6,056.00	

Amount Subject to Sales Tax	0.00	Subtotal:	6,056.00	
Amount Exempt from Sales Tax	6,056.00	Invoice Discount:	0.00	
		IQtal Sale? Ia,r		
		Total:	6,056.00	
POINCIANA WEST - GENERAL FUND VENDOR NUMBER/NAME:	17 U.S. BANK
INV DATE	INV#	AMOUNT DISCOUNT

NET
Page 1366o/f 21087/2026
CHECK#: 080062
20260225 8090531	4,434.38	4,434.38 TRUSTEE FEES SR17-1&17A-2

POINCIANA WEST - GENERAL FUND VENDOR NUMBER/NAME:	17 U.S. BANK
INV DATE	INV#	AMOUNT DISCOUNT

NET
6/17/2026
CHECK#: 080062
20260225 8090531	4,434.38	4,434.38 TRUSTEE FEES SR17-1&17A-2

TOTAL	$4,434.38

POINCIANA WEST CDD - AUTOPAY
080062

DATE	AMOUNT
6/17/2026	$4,434.38* FOUR THOUSAND FOUR HUNDRED THIRTY-FOUR DOLLARS & 38 CENTS *****************
PAY TO THE ORDER OF:

U.S. BANK CM-9690
PO BOX 70870

ST. PAUL MN 55170-9690	AUTHORIZED SIGNATURE

Payment Summary

Page 137 of 208

Status
Approved
Entry Method Created from Template
Template Code USBankPWTru steeFees
Template Description US Bank PW Trustee Fees
Entered on
06/15/2026
12:23 PM
Last Approved On
06/15/2026
12:23 PM

Originator Information

Originator ID
POINCIANA WEST C-1030610585 -
Offset Account 
$25,116.18 USD Available
Batch Description CASH DISB

Beneficiary Information
Value Date 06/16/2026

Company Discretionary Data	Descriptive Date 022526

Actions	Beneficiary	ID	Bank	Account	Account	Amount	CCV	Prenote	Hold	
			Code	Number	Type					

US Bank	  Checking	4,434.38 USD	No	No

Payment History

Full Payment History
[!Ijbank.
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:
Page 138 of 208

8090531
274037000
02/25/2026
Schuhle, Scott A (954)-938-2476
2/3

Poinciana West COD
c/o GMS - Central Florida, LLC 219 E. Livingston Street Orlando, FL 32801
United States

Poinciana West Community Development District Special Assessment Refunding Bonds, Senior Series 2017-1 and Subordinate Series 2017-2

	The following is a statement of transactions pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,434.38

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

Poinciana West Community Development District Special Assessment Refunding Bonds, Senior Series 2017-1 and Subordinate Series 2017-2

Invoice# 8090531 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank

St. Paul, MN 55170-9690

[!Iibank	CorporateTrust Services

Page 139 of 208

3/3
EP-MN WN3L
60 Livingston Ave. St. Paul, MN 55107

Poinciana West Community Development District Special Assessment Refunding Bonds, Senior Series 2017-1 and Subordinate Series 2017-2

AccountsIncluded
In This Relationship:
Invoice Number: Invoice Date: Account Number: Direct Inquiries To: Phone:
8090531
02/25/2026

Schuhle, Scott A (954)-938-2476

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	4,125.00	100.00%
Subtotal Administration Fees - In Advance 02/01/2026 - 01/31/2027

Incidental Expenses	4,125.00	0.075
02/01/2026 to 01/31/2027
Subtotal Incidental Expenses
TOTAL AMOUNT DUE

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2
$4,125.00
$4,125.00

$309.38

$309.38
$4,434.38
Monday, June 15, 2026 at 14:31:06 Eastern Daylight Time

Subject: Date: From: To:
CC:
RE: U.S. Bank Outstanding Invoice - Poinciana West COD 2017 Rev Acct Wednesday, June 1o, 2026 at 7:06:38 AM Eastern Daylight Time Schuhle, Scott A
Patti Powers
Lisa Cruz
Attachments: lmage00l .png, lmage002.png, lmage003,png

following instructions for payment of fee invoices by ACH:

ADDENDA INFORMATION: INV#	A/C#
	
ATTN: Fee Unit

Addenda information is required on all ACH payments. U.S. Bank accepts the CTX format for addenda information. This information tells us how to apply the payment, and if multiple invoices are being paid. ACH payments received without addenda via CTX do not provide enough information to correctly apply the funds. Addenda information is a separate document that comes from the ACH department via a notice. This information is not visible on the DDA account data screen.

If Addenda information is not sent, or the ACH pays multiple invoices, the customer must: (1) FAX a notice of the ACH payment to our Cash Processing unit at 866-670-2291 or (2) Send an e-mail notice of payments to our shared email address at Trust.Fees.Mail@usbank.com, Attn: Cash Processing.

I have a request into the bank's Fee Unit for ACH instructions to be included in the invoices. In the interim, please use the instructions above for the Poinciana West CDD 2017 invoice and any others which may be paid by ACH. Thank you for your patience and my apologies for the inconvenience with this payment option.

Scott

Scott A. Schuhle
Vice President
p. 954.938.2476 I c. 954.829.5306 I scotl.schuhle@usbank.com
U.S. Bank Global Corporate Trust
500 West Cypress Creek Road, Suite 460 Fort Lauderdale, Florida 33309
For security reasons, U.S. Bank Global Corporate Trust requests that ii customer confidential information is included in your email, please utilize the Cisco Registered Envelope Services (GRES) Secure Mail System when sending such information to U.S. Bank.
/Jl!12s:/lwww.usbank.com/securemail

From: Schuhle, Scott A
Sent: Monday, June 8, 2026 4:49 PM
To: 'Patti Powers' <RROWers@.gmssf.com>
Cc: Lisa Cruz <lcruz@.gmscfl.com>
Subject: RE: U.S. Bank Outstanding Invoice - Poinciana West CDD 2017 Rev Acct

Hi, Patti. I believe you stated this one was paid via ACH and then returned. 1 have an inquiry into our Fee Group to confirm if the wire instructions may be used for ACH payments as well. I will let youknow as soon as I hear back. Apologies for the repeat notices on this one.

Scott

Scott A. Schuhle
Vice President
p. 954.938.2476 I c. 954.829.5306 I scott.schuhle@usbank.com
U.S. Bank Global Corporate Trust
500 West Cypress Creek Road, Suite 460 Fort Lauderdale, Florida 33309
For security reasons, U.S. Bank Global Corporate Trust requests that ii customer confidential information is included in your email. please utilize the Cisco Registered Envelope Services (GRES) Secure Mail System when sending such information to U.S. Bank.
/Jl!12s:/lwww.usbank.com/securemail

From: Patti Powers <RROWers@gmssf.com>
Sent: Monday, June 8, 2026 4:32 PM
To: Schuhle, Scott A <scott.schuhle@.usbank.com>
Cc: Lisa Cruz <lcruz@gmscn.com>
Subject: [EXTERNAL) Re: U.S. Bank Outstanding Invoice - Poinciana West CDD 2017 Rev Acct
Importance: High

1 of 3
POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	48 DEWBERRY ENGINEERS INV DATE	INV#	 AMOUNT DISCOUNT
20260619 22493712	420.00

INC.
NET 420.00
6/23/2026
CHECK#: 080063
MAY 26 - ENGINEERING SVCS

	

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:	48 DEWBERRY ENGINEERS INV DATE	INV#	 AMOUNT DISCOUNT
20260619 22493712	420.00

INC.
NET 420.00
6/23/2026
CHECK#: 080063
MAY 26 - ENGINEERING SVCS

TOTAL	$420.00

POINCIANA WEST CDD - AUTOPAY
080063

DATE
6/23/2026
AMOUNT
$420.00*
FOUR HUNDRED TWENTY DOLLARS & 00 CENTS ************************************

PAY TO THE ORDER OF:

DEWBERRY ENGINEERS INC. PO BOX 821824
PHILADELPHIA PA 19182-1824

AUTHORIZED SIGNATURE

Invoice	Please remit to:
Dewberry Engineers Inc.
P.O. Box 821824
Philadelphia, PA 19182-1824
(703)849-0100 TIN:13-0746510
Dewberry·

Poinciana West Community Development District Governmental Management Services
219 E. Livingston Street Orlando, FL 32801
June 19, 2026
Project No: Invoice No: Due Date:

50193005.000
22493712
July 19, 2026

Project	50193005.000
Project Manager	Cole Landau Poinciana West COD 2026 Gen. Eng.

?r?f!,S?O.!'???i.:,e!f!:_O??(!!:ii]???,!_o_M!!_Yl???	 _ Phase	0001	1. General Engineering
Professional Personnel

ENGINEER I TECHNICAL I

Totals
Total Labor
Hours	Rate	Amount
3.00	125.00	375.00
.50	90.00	45.00
3.50	420.00

Total this Phase

420.00
420.00

Billings to Date

Labor
Totals

Current	Prior	Total
420.00	2,375.00	2,795.00
420.00	2,375.00	2,795.00

Total Invoice Amount Due 	420.00
Page 143 of 208
Project	50193005.000	Poinciana West COD 2026 Gen. Eng.	Invoice	22493712
Billing Backup
002 - Dewberry Engineers Inc.	Invoice 22493712 Dated 06/19/2026

Friday, June 19, 2026
7:12:25 AM

Project	50193005.000		Poinciana West CDD 2026 Gen. Eng. Phase	0001	1. General Engineering
Professional Personnel
Hours	Rate	Amount
ENGINEER I
Arrington, Bartley	05/20/2026	1.50	125.00	187.50
BOS Meeting
Arrington, Bartley	05/28/2026	1.50	125.00	187.50
District plans, BOS request
TECHNICAL I
Heisey, Kathryn	05/28/2026	.50	90.00	45.00
Locating accurate Solivita West plans
Totals	3.50
Total Labor
420.00
420.00
Total this Phase Total this Project Total this Report

420.00

420.00

420.00

Payment Details
GOVERNMENTAL MANAGEMENT SERVICES SOUTH FLORIDA LLC-
3000339014
PAYMENT ID: 258	AUDIT INFORMATION
ACH Company	POINCIANA WEST C	Timestamp
Page 144 of 208
TRUIST
User ID	Company
ACH Company ID From Account
1030610585	APPROVED	06/23/2026 10:09:59 AM	PATTl40192730308590	3000339014
POINCIANA WEST	0

From Account ID Payment Type
Same Day Value Date Batch Status Entry Method Template
Tnum
COMMUNITY	ENTERED	06/23/2026 10:09:47 AM DEVELOPMEN

ACH - Cash Disbursement (CR)
No 06/24/2026
Approved
Created from Template PWDewberry / Dewberry Engineers
15105475
PATTl40192730308590	3000339014
0

Beneficiary Name	Bene ID	Credlt/(Deblt)	ABA	Acct No.	Type	Status	Pmnt ID	Trace ID

Batch Totals	420.00
0.00
Credits - 1 (Debits) - O
Prenotes - O

Continued
Payment DetaiIs
Page 145 of 208
Truist

REPORT TOTALS

ACH	Total Debit Amount	Items	Total Credit Amount	Items	Total Batches
ACH	(USO to USD)	420.00 USD

POINCIANA WEST - GENERAL FUND VENDOR NUMBER/NAME:	49 USA INV DATE	INV#	 AMOUNT
20260504 7734418	236.71

TODAY MEDIA CORP. DISCOUNT	NET
236.71
Page 146 of 208
6/23/2026
CHECK#: 080064
QUALIFYING PERIOD

	

POINCIANA WEST - GENERAL FUND VENDOR NUMBER/NAME:	49 USA INV DATE	INV#	 AMOUNT
20260504 7734418	236.71

TODAY MEDIA CORP. DISCOUNT	NET
236.71
6/23/2026
CHECK#: 080064
QUALIFYING PERIOD

TOTAL	$236.71

POINCIANA WEST CDD - AUTOPAY
080064

DATE
6/23/2026
AMOUNT
$236.71*
TWO HUNDRED THIRTY-SIX DOLLARS & 71 CENTS *********************************

PAY
TO THE ORDER OF:

USA TODAY MEDIA CORP.

AUTHORIZED SIGNATURE

Date	Description	Amount	
5/1/26	Balance Forward	$0.00	
Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
5/4/26 12290922	LKL The Ledger - News Chief	Qualifying Period		$236.71	

As an incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99%
•cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$236.71
$9.44
-$9.44
$236.71
$246.15
·-------------P-L-EA-S-E-D-ET-A-C-H-A-ND-R-E-T-UR-N-T-H-IS-P-O-R-TI-O-N  -W-IT-H-Y-OU-R-P-A-Y-ME-N-T-------------

000053483800□□0000000007734418□□□2367167170

Payment Details

GOVERNMENTAL MANAGEMENT SERVICES SOUTH FLORIDA LLC-
3000339014
PAYMENT ID: 262	AUDIT INFORMATION
Page 148 of 208
TRUIST

ACH Company ACH Company ID From Account

From Account ID Payment Type
Same Day Value Date Batch Status Entry Method Template
Tnum

POINCIANA WEST C 1030610585
POINCIANA WEST
COMMUNITY DEVELOPMEN

ACH - Cash Disbursement (CR)
No 06/24/2026
Approved
Created from Template USATodayPW / USA Today from Poinciana
15105711

APPROVED ENTERED
Tlmestamp
06/23/2026 10:19:54 AM

06/23/2026 10:19:32 AM
User ID	Company
PATTl40192730308590	3000339014
0
PATTl40192730308590	3000339014
0

Batch Totals	236.71
0.00
Credits - 1
(Debits) - 0
Prenotes - 0

Continued

Payment Details
Page 149 of 208
Truist

REPORT TOTALS

ACH	Total Debit Amount	Items	Total Credit Amount	Items	Total Batches
ACH	(USO to USO)	236.71 USO

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		1 GOVERNMENTAL MANAGEMENT SERVIC INV DATE	INV#	AMOUNT DISCOUNT	NET
6/23/2026
CHECK#: 080065
20260601 235	956.17	956.17	JUN	26	- FIELD MGMT	
20260601 236	4,305.16	4,305.16	JUN	26	- MGMT FEES	

J--1:0\?h-

c &-----? 111111
POINCIANA WEST - GENERAL VENDOR NUMBER/NAME:
FUND
1 GOVERNMENTAL MANAGEMENT SERVIC
6/23/2026
CHECK#: 080065
INV DATE	INV#	AMOUNT DISCOUNT	NET			
20260601 235		956.17	956.17	JUN 26	- FIELD MGMT	
20260601 236		4,305.16	4,305.16	JUN 26	- MGMT FEES	

TOTAL	$5,261.33

POINCIANA WEST CDD - AUTOPAY
080065

DATE	AMOUNT
6/23/2026	$5,261.33*
FIVE THOUSAND TWO HUNDRED SIXTY-ONE DOLLARS & 33 CENTS ********************

PAY
TO THE ORDER OF:

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

AUTHORIZED SIGNATURE

GMS?Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Poinciana West COD 219 E. Livingston St. Orlando, FL 32801
Invoice#: 235
Invoice Date: 6/1/26 Due Date: 6/1/26
Case:
P.O. Number:

Field Management		956.i?	956.17	

GMS?Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Poinciana West COD 219 E. Livingston St. Orlando, FL 32801
Invoice #: 236
Invoice Date: 6/1/26
Due Date: 6/1/26
Case:
P.O. Number:

				
Payment Details

GOVERNMENTAL MANAGEMENT SERVICES SOUTH FLORIDA LLC-
3000339014
PAYMENT ID: 268	AUDIT INFORMATION
TRUIST?

ACH Company ACH Company ID From Account

From Account ID

POINCIANA WEST C 1030610585
POINCIANA WEST
COMMUNITY
?

APPROVED ENTERED
Tlmestamp
06/23/2026 11:57:58 AM

06/23/2026 11:57:49 AM
User ID	Company
PATTl40192730308590	3000339014
0
PATTl40192730308590	3000339014
0
Payment Type

Same Day Value Date Batch Status Entry Method Template Tnum
?ment (CR)
No 06/24/2026
Approved
Created from Template GMSCF / GMS-CF, LLC 15108435

Beneficiary Name	Bene ID	Credlt/(Deblt)	ABA	Acct No.
_G_M_ S -C-F,-L-L_C	4,-3-05-.1-6--
Type	Status	PmntlD	Trace ID
Checking	Entered	486111
581

Batch Totals	4,305.16
0.00
Credits -1
(Debits) - 0
Prenotes - 0

Continued
Payment Details
Page 154 of 208

Truist

REPORT TOTALS

ACH	Total Debit Amount	Items	Total Credit Amount	Items	Total Batches

ACH	(USDto USD)	4,305.16 USD

I
POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		13 POINCIANA WEST INV DATE	INV#		AMOUNT DISCOUNT 20260623 TAX REC	4,938.96
6/23/2026
CDD C/O US BANK	CHECK#: 080066
NET
4,938.96  TRANSFER OF TAX RECEIPTS

	

POINCIANA WEST - GENERAL FUND
VENDOR NUMBER/NAME:		13 POINCIANA WEST INV DATE	INV#		AMOUNT DISCOUNT 20260623 TAX REC	4,938.96
6/23/2026
CDD C/O US BANK	CHECK#: 080066
NET
4,938.96  TRANSFER OF TAX RECEIPTS

TOTAL	$4,938.96

POINCIANA WEST CDD - AUTOPAY
080066

DATE	AMOUNT
6/23/2026	$4,938.96*
FOUR THOUSAND NINE HUNDRED THIRTY-EIGHT DOLLARS & 96 CENTS  ****************

PAY
TO THE ORDER OF:

POINCIANA WEST CDD C/O US BANK SERIES 2017

AUTHORIZED SIGNATURE

Poinciana West
Community Development District Special Assessment Receipts Fiscal Year 2026

MAINTENANCE ASSESSMENTS
Gross Assessments $ Certified Net Assessments $
309,892.77
288,200.28
100.00%

Date	
Distribution	Gross Assessments
Received	
Discounts/Penalties	
Commissions Paid	
fnterest fncome	Net Assessments
Received	
General Fund	
11/10/25	10/20-10/21	$	4,621.96	$	230.76	$	87.83	$	$	4,303.37	$	4,303.37	
11/14/25	10/1-10/31	$	3,358.26	$	134,28	$	64.48	$	$	3,159.50	$	3,159.50	
11/21/25	11/1-11/07	$	39,925,95	$	1,596.47	$	766.59	$	$	37,562.89	$	37,562.89	
11/26/25	11/8-11/15	$	31,903.47	$	1,275.66	$	612.56	$	$	30,015.25	$	30,015.25	
12/08/25	11/16-11/25	$	62,994.14	$	2,539.33	$	1,209.09	$	$	59,245.72	$	59,245.72	
12/19/25	11/26-11/30	$	117,539.10	$	4,699,80	$	2,256.79	$	$	110,582,51	$	110,582.51	
12/31/25	12/1-12/15	$	17,898.56	$	671,01	$	344.55	$	$	16,883.00	$	16,883.00	
01/09/26	12/16-12/31	$	8,720.90	$	266,06	$	169.09	$	$	8,285.75	$	8,285.75	
01/29/26	Interest	$	$	$	$	2,237.35	$	2,237.35	$	2,237.35	
02/12/26	1/1-1/31	$	6,392.82	$	129.63	$	125.27	$	$	6,137.92	$	6,137.92	
03/13/26	2/1-2/28	$	2,875.33	$	$	57.51	$	$	2,817.82	$	2,817.82	
04/17/26	3/1-3/31	$	9,700.34	$	$	194.01	$	$	9,506.33	$	9,506.33	
04/30/26	Interest	$	$	$	$	46.83	$	46,83	$	46.83	
05/13/26	4/1-4/30	$	1,369.48		$	27.39		$	1,342.09	$	1,342.09	
$
$	$
$							

Percenta e Collected	101%

Gross Assessments $ 1,104,707.22
DEBT SERVICE ASSESSMENTS	Certified Net Assessments $  1,027,377.71
100%

Date
Gross Assessments	Net Assessments
Distribution	Received	D1sco11nts/Penafties Commissions Paid fnterest fncome	Received	Debt Service Fund

11/10/25	10/20-10/21	$	17,008.83	$	849.20	$	323.19	$	$	15,836.44	$	15,836.44	
11/14/25	10/1-10/31	$	9,612.12	$	384.43	$	184.55	$	$	9,043.14	$	9,043.14	
11/21/25	11/1-11/07	$	136,629.42	$	5,464.24	$	2,623,30	$	$	128,541.88	$	128,541.88	
11/26/25	11/8-11/15	$	111,225.96	$	4,448.29	$	2,135,55	$	$	104,642.12	$	104,642.12	
12/8/25	11/16-11/25	$	225,640.04	$	9,099.74	$	4,330.81	$	$	212,209.49	$	212,209.49	
12/19/25	11/26-11/30	$	424,306.44	$	16,969.44	$	8,146.74	$	$	399,190.26	$	399,190.26	
12/31/25	12/1-12/15	$	64,493.85	$	2,421.40	$	1,241.45	$	$	60,831.00	$	60,831.00	
1/9/26	12/16-12/31	$	32,092.99	$	978.68	$	622.29	$	$	30,492.02	$	30,492.02	
1/29/26	Interest	$	$	$	$	$	$	
2/12/26	1/1-1/31	$	22,839.08	$	463.47	$	447.51	$	$	21,928.10	$	21,928.10	
3/13/26	2/1-2/28	$	10,581.41	$	$	211.63	$	$	10,369.78	$	10,369.78	
4/17/26	3/1-3/31	$	35,697.50	$	$	713,95	$	$	34,983.55	$	34,983.55	
4/30/26	Interest	$	$	$	$	$	$	
5/13/26	4/1-4/30	$	5,039.76		$	100.80		$	4,938.96	$	4,938.96	
1/0/00	0					$	$	
						$	$	
Pel'c:enfage Collected 	

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

DebtService2017	$	1,027,377.71  $  1,033,006.74  $

I	TRANSFERS TO DEBT SERVICE				
10/16/25		$	11,053.94	Debt Svc 1 % admin fee	
12/3/25	Wire	$	247,009.64		
12/9/25	Wire	$	212,209.49		
12/30/25	Wire	$	399,190.26		
2/24/26	Wire	$	113,251.12		
6/15/26	Wire	$	45,353.33		
	TOTAL	$	1,028,067.78 
(1,028,067.78)! $ 	4,938.96 I	
V# 13	001.300,20700.l 0000
Payment Details

GOVERNMENTAL MANAGEMENT SERVICES SOUTH FLORIDA LLC-
3000339014
PAYMENT ID: 270	AUDIT INFORMATION
....,
TRUIST?
ACH Company ACH Company ID From Account

From Account ID Payment Type
Same Day Value Date Batch Status Entry Method Template
Tnum
POINCIANA WEST C
1030610585
POINCIANA WEST COMMUNITY

ACH - Cash Disbursement (CR)
No
06/24/2026
Approved
Created from Template PWUSBank / US Bank Tax Rec
15108468

APPROVED ENTERED
Timestamp
06/23/2026 12:00:03 PM

06/23/2026 11:59:56 AM
User ID	Company
PATTl40192730308590	3000339014
0
PATTl40192730308590	3000339014
0

Beneficiary Name	Bene ID	Credlt/(Deblt}	ABA	Acct No.	Type	Status	Pmnt ID
Trace ID
-U-S-Ba_n_k

Addenda:
4_,-93-8-.9-6--?_C_h_e-ck-in-g--En-t-er_e_d

Poinciana West CDD 2017 / 274037000 Rev Acct
4_8_61_1_2	
878

Batch Totals	4,938.96
0.00
Credits - 1
(Debits)- 0
Prenotes - 0

Continued
Payment Details
Page 158 of 208

Truist

REPORT TOTALS

ACH	Total Debit Amount	Items	Total Credit Amount	Items	Total Batches

ACH	(USD to USD)	4,938.96 USD

I
Page 159 of 208

Section 2
Page 160 of 208

Poinciana West
Community Development District

Unaudited Financial Reporting
June 30, 2026
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
June 30, 2026

	General Fund	Debt Service	Totals
Fund	Governmental Funds		

Assets:
Cash:
Operating Account	

$	26,332	

$	-	$	26,332		
Due from General Fund	-	(567)	(567)		
Investments:
State Board of Administration (SBA)	

7,064	

-	7,064		
Money Market Account	725,453	-	725,453		
FLClass	185,003	-	185,003		
Bank United CD 12MT	-	-	-		
Series 2017R-1 & R-2 Reserve R-1	

-	

394,564	394,564		
Reserve R-2	-	122,518	122,518		
Revenue	-	366,237	366,237		
Prepayment R-1	-	8,570	8,570		
Prepayment R-2	-	2,257	2,257		
Total Assets	$	943,852	$	893,579	$	1,837,431		

Liabilities:
Accounts Payable	

$	6,274	

$	-	$	6,274		
Due to Debt Service	(567)	-	(567)		
Total Liabilites	$	5,708	$	-	$	5,708		
Fund Balance: Restricted for: Debt Service	

$	-	

$	893,579	$	893,579		
Capital Project
Assigned for:	-	-	-		
Capital Reserve Fund	-	-	-	
Capital Reserves	-	-	-	
Unassigned	938,144	-	938,144	
Total Fund Balances	$	938,144	$	893,579	$	1,831,723	
				
Total Liabilities & Fund Balance	$	943,852	$	893,579	$	1,837,431	
Poinciana West
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	291,295	$	291,295	$	294,790	$	3,495	
Interest Income	15,000	1,250	24,197	22,947	
Miscellaneous Revenue	-	-	26,158	26,158	
Total Revenues	$	306,295	$	292,545	$	345,146	$	52,601	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	4,500	$	2,600	$	1,900	
PR-FICA	459	-	344	199	145	
Engineering	15,000	11,250	4,680	6,570	
Engineering - Pond Damage	-	-	260	(260)	
Attorney	25,000	18,750	8,190	10,560	
Annual Audit	3,500	-	3,500	(3,500)	
Assessment Administration	5,250	5,250	5,250	-	
Arbitrage Rebate	450	338	450	(113)	
Dissemination Agent	3,785	2,839	2,839	(0)	
Trustee Fees	4,256	3,192	4,434	-	
Management Fees	44,558	33,419	33,419	(0)	
Information Technology	1,339	1,004	1,004	0	
Website Maintenance	893	670	670	(0)	
Postage & Delivery	1,000	750	1,247	(497)	
Insurance General Liability/Public Officials	5,500	5,500	5,512	(12)	
Printing & Binding	500	375	32	343	
Legal Advertising	2,500	1,875	237	1,638	
Other Current Charges	2,400	1,800	2,087	(287)	
Office Supplies	200	150	13	137	
Property Appraiser	3,100	3,100	3,099	1	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	125,865	$	95,280	$	79,896	$	16,626	
Poinciana West
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Operations & Maintenance					
Grounds Maintenance
Field Services	

$	11,474	

$	8,606	
$	8,606	

$	(0)	
Landscape Maintenance	69,476	52,107	50,595	1,512	
Aquatic Control Maintenance	72,677	54,508	54,505	3	
Aquatic Midge Maintenance	28,946	21,710	19,297	-	
R&M Plant Replacement	3,000	2,250	2,782	(532)	
Storm Structure Repairs	10,000	7,500	-	7,500	
Contingency	30,980	23,235	220	23,015	
Capital Outlay	15,000	11,250	-	11,250	
Subtotal Grounds Maintenance	$	241,553	$	181,165	$	136,004	$	42,748	
					
Total Operations & Maintenance	$	241,553	$	181,165	$	136,004	$	42,748	
					
Total Expenditures	$	367,418	$	276,445	$	215,901	$	59,374	
					
Excess (Deficiency) of Revenues over Expenditures	$	(61,123)	$	16,100	$	129,245	$	111,975	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(61,123)	$	16,100	$	129,245	$	111,975	
					
Fund Balance - Beginning	$	61,123		$	808,899		
					
Fund Balance - Ending	$	-		$	938,144		
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 June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,040,361	$	1,040,361	$	1,042,810	$	2,449	
Special Assessments - Prepayments	-	-	21,548	21,548	
Interest Income	-	-	20,126	20,126	
Total Revenues	$	1,040,361	$	1,040,361	$	1,084,484	$	44,123	

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

$	148,427	

$	148,427	

$	148,427	

$	0	
Special Call - 11/1	-	-	20,000	(20,000)	
Principal - 5/1	480,000	480,000	480,000	-	
Interest - 5/1	148,427	148,427	148,001	426	
Special Call - 5/1	-	-	15,000	(15,000)	
Series 2017R-2
Interest - 11/1	

$	50,032	

$	50,032	

$	50,032	

$	0	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal - 5/1	110,000	110,000	110,000	-	
Interest - 5/1	50,032	50,032	49,889	143	
Special Call - 5/1	-	-	5,000	(5,000)	
Property Appraiser	11,200	11,200	11,054	146	
Total Expenditures	$	998,118	$	998,118	$	1,042,403	$	(44,285)	
					
Excess (Deficiency) of Revenues over Expenditures	$	42,243	$	42,243	$	42,081	$	(162)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	42,243	$	42,243	$	42,081	$	(162)	
					
Fund Balance - Beginning	$	295,448		$	851,498		
					
Fund Balance - Ending	$	337,691		$	893,579		

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Revenues:														
Special Assessments - Tax Roll	$	-	$	75,041  $	186,711  $	10,523	$	6,138	$	2,818	$	9,553	$	1,342	$	2,664	$	-	$	-	$	-	$	294,790	
Interest Income	2,545	2,179	2,412	3,052	2,705	2,886	2,832	2,887	2,699	-	-	-	24,197					
Property Conveyance Fees	-	-	-	-	-	-	-	-	-	-	-	-	-					
Miscellaneous Revenue	3,558	-	22,600	-	-	-	-	-	-	-	-	-	26,158					
Total Revenues	$	6,104  $	77,220  $	211,723  $	13,575	$	8,843	$	5,704	$	12,385	$	4,229	$	5,363	$	-	$	-	$	-	$	345,146							

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	-	$	-	$	1,000	$	-	$	1,000	$	-	$	600	$	-	$	-	$	-	$	-	$	2,600							
PR-FICA	-	-	-	77	-	77	-	46	-	-	-	-	199							
Engineering	-	-	-	-	-	-	4,260	420	-	-	-	-	4,680							
Engineering - Pond Damage	-	260	-	-	-	-	-	-	-	-	-	-	260							
Attorney	33	520	-	1,918	390	2,470	813	1,170	878	-	-	-	8,190							
Attorney - Pond Damage	-	-	-	-	-	-	-	-	-	-	-	-	-							
Annual Audit	-	-	-	3,500	-	-	-	-	-	-	-	-	3,500							
Assessment Administration	5,250	-	-	-	-	-	-	-	-	-	-	-	5,250							
Arbitrage Rebate	-	-	-	-	-	450	-	-	-	-	-	-	450							
Dissemination Agent	315	315	315	315	315	315	315	315	315	-	-	-	2,839							
Trustee Fees	-	-	-	-	-	4,434	-	-	-	-	-	-	4,434							
Management Fees	3,713	3,713	3,713	3,713	3,713	3,713	3,713	3,713	3,713	-	-	-	33,419							
Information Technology	112	112	112	112	112	112	112	112	112	-	-	-	1,004							
Website Maintenance	74	74	74	74	74	74	74	74	74	-	-	-	670							
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-							
Postage & Delivery	167	327	-	217	-	205	1	242	88	-	-	-	1,247							
Insurance General Liability/Public Officials	5,512	-	-	-	-	-	-	-	-	-	-	-	5,512							
Printing & Binding	-	-	-	-	3	-	27	-	3	-	-	-	32							
Legal Advertising	-	-	-	-	-	-	-	237	-	-	-	-	237							
Other Current Charges	487	223	139	184	117	299	337	144	156	-	-	-	2,087							
Office Supplies	-	-	-	-	-	0	-	13	-	-	-	-	13							
Property Appraiser	3,099	-	-	-	-	-	-	-	-	-	-	-	3,099							
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175							
Total General & Administrative	$	18,937  $	5,545  $	4,354  $	11,110	$	4,725	$	13,150	$	9,652	$	7,086	$	5,338	$	-  $	-  $	-  $	79,896							

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Operations & Maintenance													
Grounds Maintenance
Field Services	

$	956	

$	956	

$	956	

$	956	

$	956	

$	956	

$	956	

$	956	

$	956	

$	-	

$	-	

$	-	$	8,606	
Landscape Maintenance	5,621	5,621	5,622	5,622	5,622	5,622	5,622	5,622	5,622	-	-	-	50,595			
Aquatic Control Maintenance	6,056	6,056	6,056	6,056	6,056	6,056	6,056	6,056	6,056	-	-	-	54,505			
Aquatic Midge Maintenance	2,412	2,412	2,412	2,412	2,412	2,412	2,412	2,412	-	-	-	-	19,297			
R&M Plant Replacement	-	-	-	442	-	-	2,340	-	-	-	-	-	2,782			
Storm Structure Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-			
Contingency	-	-	-	-	-	220	-	-	-	-	-	-	220			
Capital Outlay	-	-	-	-	-	-	-	-	-	-	-	-	-			
Subtotal Grounds Maintenance	$	15,046	$	15,046	$	15,046	$	15,488	$	15,046	$	15,266	$	17,386	$	15,046	$	12,634	$	-  $	-  $	-  $	136,004			
													
Total Operations & Maintenance	$	15,046	$	15,046	$	15,046	$	15,488	$	15,046	$	15,266	$	17,386	$	15,046	$	12,634	$	-  $	-  $	-  $	136,004			
													
Total Expenditures	$	15,046	$	20,591	$	19,400	$	26,598	$	19,771	$	28,416	$	27,038	$	22,132	$	17,972	$	-  $	-  $	-  $	215,901			
													
Excess (Deficiency) of Revenues over Expenditures	$	(8,942)	$	56,629	$	192,323	$	(13,023)	$	(10,928)	$	(22,712)	$	(14,653)	$	(17,903)	$	(12,609)	$	-  $	-  $	-  $	129,245			

Other Financing Sources/Uses:													
Transfer In/(Out)	-	-	-	-	-	-	-	-	-	-	-	-	-			
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-			
													
Net Change in Fund Balance	$	(8,942)	$	56,629	$	192,323	$	(13,023)	$	(10,928)	$	(22,712)	$	(14,653)	$	(17,903)	$	(12,609)	$	-  $	-  $	-  $	129,245			
Page 168 of 208
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	394,564		

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)	
Less: Special Call - 11/1/25	($20,000)	
Less: Principal Payment - 5/1/26	($480,000)	
Less: Special Call - 5/1/26	($15,000)	
Current Bonds Outstanding	$6,710,000	

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	122,518		

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)	
Less: Special Call - 11/1/25	($5,000)	
Less: Principal Payment - 5/1/26	($110,000)	
Less: Special Call - 11/1/26	($5,000)	
Current Bonds Outstanding	$1,670,000	

Special Assessment Receipts Fiscal Year 2026

MAINTENANCE ASSESSMENTS	Gross Assessments  $
Certified Net Assessments $
309,892.74
288,200.25
Gross Assessments	Net Assessments
Date	Distribution	Received	Discounts/Penalties  Commissions Paid  nterest Income	Received	General Fund		
$	-
11/10/25	10/20-10/21	$	4,621.96	$230.76	$87.83	$	4,303.37
11/14/25	10/1-10/31	$	3,358.26	$134.28	$64.48	$	3,159.50
11/21/25	11/1-11/07	$	39,925.95	$1,596.47	$766.59	$	37,562.89
11/26/25	11/8-11/15	$	31,903.47	$1,275.66	$612.56	$	30,015.25
12/08/25	11/16-11/25	$	62,994.14	$2,539.33	$1,209.09	$	59,245.72
12/19/25	11/26-11/30	$	117,539.10  $	4,699.80  $	2,256.79	$	110,582.51
12/31/25	12/1-12/15	$	17,898.56  $	671.01  $	344.55	$	16,883.00
1/9/26	12/16-12/31	$8,720.90  $	266.06  $	169.09	$	8,285.75
1/29/26	Interest	$  2,237.35  $	2,237.35
2/12/26	1/1-1/31	$6,392.82  $	129.63  $	125.27	$	6,137.92
03/13/26	2/1-2/28	$2,875.33	$	57.51	$	2,817.82
04/17/26	3/1-3/31	$9,700.34  $	-	$	194.01  $	-	$	9,506.33
04/30/26	Interest	$0.00  $	-	$	-	$	46.83  $	46.83
05/13/26	4/1-4/30	$1,369.48	$	27.39	$	1,342.09
6/15/26	5/1-5/31	$1,107.28	$	22.15	$	1,085.13
06/24/26	6/1-6/30	$1,610.95	$	32.22	$	1,578.73	$	-
$	4,303.37
$	3,159.50
$	37,562.89
$	30,015.25
$	59,245.72
$	110,582.51
$	16,883.00
$	8,285.75
$	2,237.35
$	6,137.92
$	2,817.82
$	9,506.33
$	46.83
$	1,342.09
$	1,085.13
$	1,578.73	
Total Collected	$	310,018.54  $	11,543.00  $	5,969.53  $  2,284.18  $	294,790.19  $	294,790.19		
Percentage Collected	102%		

DEBT SERVICE ASSESSMENTS	Gross Assessments  $
Certified Net Assessments $
1,104,707.22
1,027,377.71
Gross Assessments	Net Assessments
Date	Distribution	Received	Discounts/Penalties  Commissions Paid  nterest Income	Received	Debt Service Fund		
$	-
11/10/25	10/20-10/21	$	17,008.83	$849.20	$323.19	$	15,836.44
11/14/25	10/1-10/31	$	9,612.12	$384.43	$184.55	$	9,043.14
11/21/25	11/1-11/07	$	136,629.42	$5,464.24	$2,623.30	$	128,541.88
11/26/25	11/8-11/15	$	111,225.96	$4,448.29	$2,135.55	$	104,642.12
12/8/25	11/16-11/25	$	225,640.04	$9,099.74	$4,330.81	$	212,209.49
12/19/25	11/26-11/30	$	424,306.44  $	16,969.44  $	8,146.74	$	399,190.26
12/31/25	12/1-12/15	$	64,493.85  $	2,421.40  $	1,241.45	$	60,831.00
01/09/26	12/16-12/31	$	32,092.99  $	978.68  $	622.29	$	30,492.02
01/29/26	Interest	$	-
02/12/26	1/1-1/31	$	22,839.08  $	463.47  $	447.51	$	21,928.10
1/29/26	2/1-2/28	$10,581.41	$	211.63	$	10,369.78
4/30/26	Interest	$35,697.50  $	-	$	713.95  $	-	$	34,983.55
5/13/26	4/1-4/30	$5,039.76	$	100.80	$	4,938.96
6/15/26	5/1-5/31	$4,074.77	$	81.50	$	3,993.27
06/24/26	6/1-6/30	$5,928.38	$	118.57	$	5,809.81	$	-
$	15,836.44
$	9,043.14
$	128,541.88
$	104,642.12
$	212,209.49
$	399,190.26
$	60,831.00
$	30,492.02
$	-
$	21,928.10
$	10,369.78
$	34,983.55
$	4,938.96
$	3,993.27
$	5,809.81	
Total Collected	$	1,105,170.55  $	41,078.89  $	21,281.84  $	-	$	1,042,809.82  $	1,042,809.82		
Percentage Collected	102%		
Investment Summary

Institution	
Transfer Dates	
Transfer Amounts	Current Balances as of 6/30/26	
Investment Type	
Maturity Dates	Current Interest Rates	

Florida Prime (SBA)			
$	7,064.47	
Florida Government Investment Pool	
N/A	
3.83%	
FLClass			$  185,002.52	Florida Government Investment Pool	N/A	3.71%	
Bank United			$  725,452.87	Money Market Account	N/A	3.93%	
							
			$  917,519.86	Total Invested Balance			

Section 3
Poinciana Community Development District Action Items July 2026

Page 172 of 208

Meeting
Assigned	Action Item	Assigned To	Status	
Comments	
09.17.2025	Review Investment Options	DM/Chair	Ongoing	Reviewed at each BOS meeting or if market conditions change.	

01.26.2026	

Review of HOA Improvements on CDD Tracts	

DM/Counsel	

Ongoing	Communicate with HOA regarding maintenance assignment/license agreement. Electronic Mail message sent 01.23.2026. A follow up message was sent 03.11.2026. BOS will also review costs to maintain.	

03.18.2026	
Annual Engineer's Inspection	
District Engineer	
Completed	Inspection of Stormwater Ponds + Concern at P5. Report presented to BOS and maintenance matters being tracked by Field Staff.	

05.20.2028	
Presentation of Stormwater Plans/As Builts	
District Engineer	
In Process	DE to provide work authorization to compile stormwater plans in case of blockage or other maintennace needs	

05.20.2028	
Consideration of RFP for Pond Maintenance		
In Process	Draft scope presented 05.20.2026. Revised scope and input from Solitude reagrding water quality testing to be considered 07.15.1016.	

					

Section 4

NOTICE OF BOARD OF SUPERVISORS MEETING AND WORKSHOP DATES POINCIANA WEST COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2026/2027
The Board of Supervisors of the Poinciana West Community Development District (“District”) will hold their regular meetings for Fiscal Year 2026/2027 (beginning October 1, 2026, and ending September 30, 2027) 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 18, 2026
January 20, 2027
March 17, 2027
May 19, 2027
July 21, 2027
September 15, 2027

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

Poinciana West Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2026 – September 30, 2027

 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 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

Item will be provided under separate cover.

Section 2

Item will be provided under separate cover.

Section 3
Page 190 of 208
Poinciana West Community Development District | Joel Blanco

Stormwater Pond Aquatic Maintenance Scope of Services
Florida Communities CDDs
Purpose
The purpose of this scope is to establish a comprehensive aquatic maintenance program for stormwater ponds, lakes, wetlands, littoral shelves, control structures, and associated water management features located within Florida communities. The objective is to maintain proper aquatic health, preserve stormwater function, promote aesthetic appearance, control invasive vegetation and algae, minimize nuisance conditions, and assist the Owner in maintaining compliance with applicable permits and regulatory requirements.

 GENERAL SERVICES

The Contractor shall provide all labor, supervision, equipment, boats, herbicides, algaecides, biological agents, tools, transportation, and incidentals necessary to perform routine aquatic maintenance services.
Services shall include, but are not limited to:

Aquatic vegetation management
Algae and nuisance weed control
Littoral shelf management
Invasive and exotic species control
Trash and debris removal from pond surfaces
Water quality observations
Monthly inspections and reporting
Treatment documentation
Regulatory-compliant herbicide applications
Emergency response services as requested

 SERVICE FREQUENCY

The Contractor shall inspect and service all (21) water bodies on a regular recurring basis. Each pond should be treated and/or inspected each month.

Standard Frequency
Page 191 of 208
Poinciana West Community Development District | Joel Blanco

Minimum of (1) service visit of each pond per week, year-round

Enhanced Frequency
Two or more visits per week during high-growth seasons (typically April–October) Frequency may be adjusted based on:
Seasonal growth conditions
Rainfall
Nutrient loading
Algae blooms
Resident complaints
Regulatory concerns
Mosquito activity
Water level fluctuations

 AQUATIC VEGETATION MANAGEMENT

The Contractor shall monitor and control nuisance aquatic vegetation to maintain functional and aesthetically acceptable water bodies.

Target Vegetation Includes
Duckweed
Watermeal
Hydrilla
Torpedo grass
Cattails
Primrose willow
Water lettuce
Water hyacinth
Alligator weed
Pickerelweed (when invasive/spreading excessively)
Filamentous algae
Chara
Lyngbya and cyanobacteria mats
Floating vegetation
Submerged vegetation
Emergent vegetation
Exotic and invasive species

Control Methods
Page 192 of 208
Poinciana West Community Development District | Joel Blanco

EPA and Florida-approved herbicides/algaecides
Mechanical trimming when appropriate
Biological control recommendations
Selective spot treatments
Preventative maintenance applications

The Contractor shall use best management practices to avoid:

Fish kills
Oxygen depletion
Overspray
Damage to desirable vegetation
Erosion caused by vegetation removal

 ALGAE CONTROL

The Contractor shall monitor and treat all forms of nuisance algae.

Includes
Filamentous algae
Planktonic algae
Surface mats
Cyanobacteria blooms Treatments may include:
Copper-based algaecides
Peroxide-based treatments
Biological enzymes
Dye recommendations
Nutrient reduction recommendations

Applications shall be performed in a manner that minimizes dissolved oxygen depletion and stress to aquatic life.

 LITTORAL SHELF AND BENEFICIAL PLANT MANAGEMENT

Where littoral shelves or beneficial aquatic vegetation exist, the Contractor shall manage vegetation to maintain the intended design function while preserving appearance and access. There should be 10 ft. clear of any vegetation for vendor boat access if treatment is needed in the middle of the ponds. Beneficial vegetation shall not extend continuously to the shoreline
Page 193 of 208
Poinciana West Community Development District | Joel Blanco

bank and shall maintain a minimum 3-foot buffer between the high-water bank mark and the edge of the vegetation.

Services Include
Control of invasive vegetation in adherence to the 3 ft. allowable grass buffer
Maintenance & control of beneficial native plantings and littorals.
Monitoring erosion concerns

 WATER QUALITY OBSERVATIONS

The Contractor shall visually monitor pond conditions during each visit.

Observations Include
Water clarity
Odors
Fish stress or mortality
Excessive nutrient conditions
Surface scum
Erosion concerns visible from shoreline
Abnormal water levels
Evidence of illicit discharge
Storm damage
Mosquito breeding concerns

The Contractor shall notify management of significant issues requiring attention.

 TRASH AND DEBRIS REMOVAL

The Contractor shall remove readily accessible floating trash and debris by the shoreline observed during routine service visits.

Includes
Bottles
Cans
Small branches
Surface litter
Minor vegetative debris

Excludes
Page 194 of 208
Poinciana West Community Development District | Joel Blanco

Major tree removal
Hazardous materials
Shopping carts
Large debris
Construction debris
Submerged objects requiring specialized equipment

The Contractor shall report excluded items to the CDD field manager.

 INSPECTION OF STORMWATER COMPONENTS

As part of routine observations, the Contractor shall visually inspect accessible stormwater structures adjacent to ponds.

Includes Visual Observation Of
Inlets
Outfalls
Control structures
Weirs
Skimmers
Erosion around structures
Obvious blockages

This inspection is visual only and does not constitute engineering evaluation or structural certification.

 REPORTING REQUIREMENTS

The Contractor shall provide regular service documentation.

Monthly Reports Shall Include
Date of service
Technician name
Ponds Inspected
Treatment locations
Products applied
Quantities applied
Current pond conditions
Recommendations
Progress photos
Page 195 of 208
Poinciana West Community Development District | Joel Blanco

Reports should identify:

Areas requiring monitoring
Significant algae outbreaks
Erosion concerns observed
Regulatory concerns observed
Recommended corrective actions

 HERBICIDE APPLICATION REQUIREMENTS

All applications shall comply with:

EPA labeling requirements
Florida Department of Agriculture regulations
Florida Fish and Wildlife Conservation Commission guidance
OSHA requirements
Manufacturer recommendations

Applicator Requirements
Licensed aquatic applicators
Proper insurance coverage
MSDS documentation available upon request

Contractor shall maintain all required certifications during the contract term.

 OWNER RESPONSIBILITIES

The Owner shall:

Provide access to all ponds
Maintain legal easements/access routes
Notify residents of restrictions if required
Provide pond inventory/maps if available

 EXCLUSIONS

Unless specifically included in writing, the following are excluded:

Dredging
Sediment removal
Bank reconstruction
Fish stocking
Page 196 of 208
Poinciana West Community Development District | Joel Blanco

Wetland mitigation
Permitting
Large debris removal
Hurricane cleanup
Structural repairs
Nutrient source correction
Grading or earthwork
Pipe cleaning
Water testing/lab analysis

These services may be quoted separately.

 EMERGENCY RESPONSE

The Contractor may provide emergency response services for:

Fish kills
Severe algae blooms
Chemical spills
Storm-related impacts
Flooding concerns
Vegetation overgrowth obstructing drainage before a major storm event Emergency services are outside routine maintenance and may incur additional charges.
 PERFORMANCE STANDARDS

The Contractor shall use commercially reasonable efforts to maintain ponds in a functional and aesthetically acceptable condition; however, aquatic systems are biological environments subject to weather, nutrient loading, wildlife activity, runoff, temperature fluctuations, and other factors outside Contractor control. The primary purpose of these ponds is stormwater management.
The Contractor does not guarantee:

Completely algae-free water
Elimination of all vegetation
Water clarity
Mosquito elimination
Fish survival
Regulatory compliance caused by offsite factors
Prevention of future aquatic outbreaks
Page 197 of 208
Poinciana West Community Development District | Joel Blanco

 OPTIONAL ADDITIONAL SERVICES

Optional services may include:

Water quality sampling
Nutrient analysis
Shoreline restoration
Pond mapping
Bathymetric surveys
Wetland maintenance
Biological augmentation programs
Native planting enhancements
Erosion repair coordination
Storm preparation inspections

These Services may be quoted separately upon request.

Section 4

Item will be provided under separate cover.

Section 5

Item will be provided under separate cover.

Section 6

Item will be provided under separate cover.

Section 7

Run By: kissasst
All Services By Customer Summary	Page 1 of 1 9:13:37 AM

Poinciana West Community Dev. Dist. (P07800)	Filter Date between 05/01/2026 and 05/31/2026	

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

P07800 - Poinciana West Community Dev. Dist. Municipal Back	KIS1768 - Nat G30 10 lbs per acre Pack	

05/21/2026	05/21/2026	3.47	acr	1,2,8	
P07800 - Poinciana West Community Dev. Dist. Municipal Back	KIS1818 - Strike Pellets 10lbs/acre Pack	05/21/2026	05/21/2026	0.38	acr	6	

P07800 - Poinciana West Community Dev. Dist. Night Truck	KIS2827 - Biomist 4+4 Truck ULV	3.85

05/08/2026	05/08/2026	4.40	mi	
P07800 - Poinciana West Community Dev. Dist. Night Truck	KIS2827 - Biomist 4+4 Truck ULV	05/15/2026	05/15/2026	4.40	mi	
P07800 - Poinciana West Community Dev. Dist. Night Truck	KIS2715 - Biomist 4+4 ATV/ULV	05/15/2026	05/15/2026	6.40	mi	
P07800 - Poinciana West Community Dev. Dist. Night Truck	KIS2827 - Biomist 4+4 Truck ULV	05/22/2026	05/22/2026	4.40	mi	
P07800 - Poinciana West Community Dev. Dist. Night Truck	KIS2715 - Biomist 4+4 ATV/ULV	05/22/2026	05/22/2026	6.60	mi	

26.20

Run By: kissasst
All Services By Customer Summary	Page 1 of 1

Poinciana West Community Dev. Dist. (P07800)	Filter Date between 06/01/2026 and 06/30/2026	

Ponds

1,2,8

6
Page 207 of 208

Section 8
Page 208 of 208

Poindan:a W.cS't: 000 - Cu:s.tom,er C:omplafnt Log

Oate	i'tesiderrt:			C-0n1	nt:	Asst ried To
Fish KiH
Besoll,litlrm
ate on cl!E!a!llup :an •Iains.wernd qrues1iJans
Date t.esdved
Dare!Re·orl!edto Vendor	Date Treated 'b Vem::lor
5/13/202.6 Jim Eubanlks

6/4/26 N,am:y Mason

16/16/26	G@org@ E?rda
16/16/26	Ch..ar?Cioll@n
6/12/2026

6,/l.3/2.02J6 	nities

16/26/2026
7-9 9 C.ann-,eI Lane-

513 Vflla Park Rd

804 Jai.sm]lf\e! Cr:e:€!,k Rd
9-45 W.aiDnurr 0r7@@1:-: Ln
454 Manltl!riley St_

P4

P15
Pi§ P2 P6
P2.

Mic:1€:@ ouli:lbn?ak &.algae on edg@s of poli'id

Coni:::e-ms.	about	ocmdflUoin	of	P15;	ah?a@,	tall	grais.st	etc
Canc-:erru:about ooindition of Pls,.·.alg?e->tailmgrass., etc

Cone@m abo111t !l]Ol'lld condition; rl@qu@st'in? d@?nu1p,
,A.IC1l!lt & ,grass ?fil po:ndl

F?sh kill 1111 pond

Jc!!e:i

Jmel
Joe.I

Joel
.Joel

Joe.I
about aer.aitim1
Reqµes? adu tk[de tre-.atrnent wltill Clarl(e and forth.er weed! trestment ,.,.,i(h Solitude.
Requested weed treatment 'l\lllh Selltude with pond ito,be reviewed by , eld for further el;'aluatioo.

Requested alga.er:rde treatme;rjjt withSolwtuc;le with pond to be r?ewed try eld or further ,e'ta Lat loo.
iitequ:ested afgaer:ide treatment and '\¥.ee:d 5Jlf1:ili¥lng with Siolitl!lde_ fle-\liewed 'the pond ani!I' fm.mdlt15) tal?ra srattereli:L Requested
clea:lii up,'l.\!iith. Solitude wllil information forwaln!!led to both account a'.!iidl,regmmJm.mager_
5/13/2026
6/12./200.6

16j,8/'1JJ2 6

i/:8/2026.
6/15/2026

6[2A/2026

6/19/JJ)lfj

06/08/16

06/0B/2.6
06/08/.'l.6
06/15./26
06,/24/.26

06/29/26
'N/A.

06/H./2.6

06/09/26,
06/09/26
06/16/.26

06/25/26_

06/29/26
6/1.J6/2fJ26

7/6/2026

7/a/2026

Hedy low,rmh&ilntl

, 181S P.a?ican HilI Wa'jl!

3.alO Monterey :St.
1?16

P2	r
P2
!Brown scum on :surface of pond

Req1.1,esting update om water qual1ity tests

Req11,1e5,ting	11.,1pdate	rn11	midge

Joel

Joe.I Jc.iel
aarffied that1he brown rolar Ol'll the algae I?a111 Endkaticmtllun It
is treated aJ.8ae.
Clarifle:d thel! water qlLilllty te? were onlv c:ondui:.tedl an a few selected pcoos inPCOO am! not P!N<CDD.. She l™l!uired about llttu?C:s,prolfilded basic: lnforr-ma• on.
Reqµerted ,11:fulildt;le treml:ment ·with Clarflle aml prmddelil ,;m
update,on 'lhe s.che!!lulilngffi?the ·fish end :Sliirlmp s?ckfn;g,
6/29/202.6

7/?/2026

7/9/20?6

N/A	N}A

N/A	tf./.A

07/09/26,	07/10/26
7/8j2JJ26

7/8/2026
Sus.am Jcl}ns.		
280 Moniter?y St.
575 Siiin Raptiu1e·I St
P2		
P1
Requ?s.ting 1.J(Pdate on midg?treatment		
Alga1e b?oom in pond
.Joel		
P-t?idecl.tl)f:sam?oooa-?as Ms...w?Mlrn,.. 	
Requested atg.aeclde treatmml withScilitude \lillth,p.ood to be
r.eviewed by Fieldfor funher ewaluatlon.
7/9f}D26

7/9f1.0 6
D?/09)26	D_J/10/26

07/M/1J6	Pending

7/9/2026

Barry!Dombch]k
1.3,20 Boolta Carnyo11 Dr
P22	[
Inquiring about status of clams and fish on P22

Pnwtt!led.an,upde?on ltttor.al plantingsaoo ScClleduled tiish.and
?filrmp stocl:Jng.

7/9/2026

IN/ti.,
N/A	[