Westside Community Development District

Agenda August 1, 2018

AGENDA

Westside
Community Development District
135 W. Central Blvd., Suite 320, Orlando, FL 32801 Phone: 407-841-5524- Fax: 407-839-1526

July 25, 2018

Board of Supervisors Westside Community Development District

Dear Board Members:

The Board of Supervisors of Westside Community Development District will meet Wednesday, August 1, 2018 at 11:00 AM at the Offices of Hanson, Walter & Associates, 8 Broadway Avenue, Suite 104, Kissimmee, FL 34741. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the May 2, 2018 Meeting
Public Hearing
Consideration of Resolution 2018-09 Adopting the Fiscal Year 2019 Budget and Relating to the Annual Appropriations
Consideration   of   Resolution   2018-10   Imposing   Special   Assessments	and Certifying an Assessment Roll
Consideration of Lighting Proposal from Duke Energy for Westside Blvd. Phase II
Ratification of Conveyance Documents
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Registers
Balance Sheet and Income Statement
Discussion of Direct Bill Status
Approval of Fiscal Year 2019 Meeting Schedule
Supervisor's Requests
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is the approval of the minutes of the May 2, 2018 meeting. The minutes are enclosed for your review.

The fourth order of business opens the public hearing for the budget and assessments. Section A is the consideration of Resolution 2018-09 adopting the Fiscal Year 2019 buget and relating to the annual appropriations. A copy of the Resolution and approved buget are enclosed for your review. Section B is the consideration of Resolution 2018-10 imposing special assessments and

ce.rtifyu1g an assessment roll. A copy of the Resolution is enclosed for yous review and the assessment roll will be available at the meeting for review.
The fifth order of business is the consideration of lighting proposal from Duke Energy for installation of street lighting along Westside Blvd. Phase II. A copy of the proposal is enclosed for your review.

The sixth order of business is the consideration of conveyance documents. The documents will be provided under separate cover.
The seventh order of business is the Staff Reports. Section C is the District Manager's Report. Section 1 includes the check register for approval and Section 2 includes the balance sheet and income statement for review. Section 3 is the discussion of the direct bill status. A copy of the summary is enclosed for your review.
The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.
Sincerely,

George S. Flint District Manager
CC:	Jan Carpenter, District Counsel Mark Vincutonis, District Engineer Darrin Mossing, GMS
Enclosures

MINUTES

MINUTES OF MEETING WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Westside Community Development District was held Wednesday, May 2, 2018 at 11:00 a.m. at the offices of Hanson Walter & Associates, 8 Broadway Avenue, Suite 104, Kissimmee, Florida.

Present and constituting a quorum were:
Drew Abel Keith Trace Mike Dady Scott Stewart
Also present were:
George Flint Andrew d'Adesky Mark Vincutonis Brian Smith

FIRST ORDER OF BUSINESS

Chairman Vice Chairman
Assistant Secretary Assistant Secretary

District Manager Latham Shuker District Engineer Field Manager

Roll Call

Mr. Flint called the meeting to order and called the roll.

SECOND  ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

THIRD  ORDER OF BUSINESS	Approval of the Minutes of the April 4, 2018
Meeting

On MOTION by Mr. Abel seconded by Mr. Stewart with all in favor the minutes of the April 4, 2018 meeting were approved as presented.

FOURTH  ORDER OF BUSINESS	Review and Acceptance of Draft Fiscal Year
2017 Audit

May 2, 2018	Westside Community Development District

Mr. Flint stated next is acceptance of the Fiscal Year 2017 independent audit. We still have a couple findings that will be in here until we clean up all the remaining issues in regard to the default.
Mr. Dady asked do we submit a rebuttal letter?
Mr. Flint stated there was a letter from the Joint Legislative Auditing Committee that we responded to.
Mr. Dady asked how much of our management response got incorporated?
Mr. Flint stated there is a management letter with their findings and our response so our responses are incorporated into the document.
Mr. Dady stated usually they give you an opportunity to provide comment before they publish their final audit.
Mr. d'Adesky stated we can provide comment but they are not going to change the findings they made regarding those couple items. Even if we say, strike this, they are not going to strike it.
Mr. Dady asked did they not provide the District a draft?
Mr. Flint responded yes, this is a draft and we can get edits on things that are editable but these findings are things that are still outstanding.
Mr. d'Adesky stated the component unit finding, which is very common with SPEs that one we have fought with them on many Districts and tried to get it removed, we will try to strike it each time and they just won't do that because oftheir misunderstanding of what an SPE is and how it functions.
Mr. Dady asked does it now say that there was a lien, but it is up to date and not in default?
Mr. Flint responded there are still some issues although we have agreements, abeyance
agreements and all those sorts of things but the reality is the revenue is not adequate to pay the debt service per the debt documents. As long as that is the case, we are still going to have the findings even though we have an agreement that those are held in abeyance. Once those get resolved these comments will come out. We have gotten responses from the Joint Legislative Auditing Committee as a result of these findings, we send a letter explaining that the District is not in a state of financial emergency, we don't need assistance from the state and they go away. It is limited to two findings, one is that the District continues to be unable to make certain

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May 2, 2018	Westside Community Development District

scheduled Debt Service payments and meet Debt Service requirements on the Series 2005 and 2007 Special Assessment Revenue bonds. Even though we have agreements in place and the bondholders have agreed that they don't have to be made right now technically we are in default. Until the bonds are fully restructured so that the debt service payments are not technically required or we have adequate revenue and our debt service reserve is replenished we are going to keep getting that kind of finding. We have a response in here that explains the situation and anyone looking at it would see that response and probably have a good understanding of the situation.
This is filed with the State of Florida and if it has findings it gets forwarded to the Governor's office and the Joint Legislative Auditing Committee and then they review it and if they have concerns we may get a letter from them. In the past we have responded and have not heard from them again.
Right now, we have an obligation to have 100% max annual Debt Service in our reserve. Whether we have an agreement with the bondholders or not that requirement is still in place and they are going to make a finding that we don't meet the requirement and our position on that is we don't have a proactive obligation to replenish that debt service reserve. We may not meet the requirement in the original bond covenants but there is a flow of funds in there that when you collect assessment revenue annually if there is money left over eventually it flows into that debt service reserve account. It is possible over time that would get replenished but our position would be that we don't have a proactive obligation to assess the other landowners within the District to replenish that reserve. If we ever restructure these we can get that reserve requirement reduced or otherwise try to deal with that issue.

On MOTION by Mr. Abel seconded by Mr. Stewart with all in favor the Fiscal Year 2017 audit was accepted and staff authorized to transmit the final audit to the State of Florida.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-08
Approving the Proposed Fiscal Year 2019 Budget and Setting a Public Hearing
Mr. Flint stated next is Resolution 2018-08 and this is a resolution approving a proposed budget and setting the date, place and time of the public hearing for the final budget adoption.

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May 2, 2018	Westside Community Development District

The proposed budget is attached as Exhibit A to the resolution. The Board is not bound by this proposed budget the only issue would be if there was any contemplation that assessments would increase we have additional noticing requirements we would have to comply with. The way we presented the proposed budget is we are keeping the per unit assessment the same as the current year so we don't believe we will need to have an increase in assessments. Between now and the public hearing if the Board wanted to make any changes as long as it wasn' t increasing assessments those could be made at any time. It is a start to the process. In our proposed budget column we tried to include any additional expenses that we believe are going to be coming online as part of the new Solara development, etc.
Mr. Smith stated we just got pricing on the Solara area, I went out there with the contractor to make sure he priced it correctly. He added additional costs for the additional landscaping.
Mr. Flint stated we still have money we are transferring out to the capital reserve that we can work with and still not impact our per unit assessment.
Mr. Trace asked streetlights as well? I don't know ifthat will be a capital cost or O&M. Mr. Flint stated it will be an O&M cost. Brian is working with Duke but that is a process. Mr. Smith stated that is for the missing lights on Westside. Any additional lighting in
Solara along Westside Boulevard will be added as well.

On MOTION by Mr. Trace seconded by Mr. Stewart with all in favor Resolution 2018-08 approving the proposed budget and setting the public hearing for August 1, 2018 at 11:00 a.m. in the same location was approved.

SIXTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. d'Adesky stated Bennett from Mattamy had approached us to see where the turnover was and get that moving. Before the last meeting Mark had looked at a couple items that were delinquent and we sent that list back again because we knew those would be confirmed on the developer side so we can have Mark go out and do a final walk through. It was just sodding, landscaping in CDD tracts, repairing erosion, sodding a berm and removing silts from a dry pond and replacing it with fill and sand. Once those four items are cleaned up we will get that ready to

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May 2, 2018	Westside Community Development District

go. I have all the documents drafted and I'm sending those over to Leslie at Mattamy today for approval. Those conveyances have already been approved by this Board so we will probably look to get that done in the interim and ratify them at the next meeting.

Engineer
There being none, the next item followed.

Manager
Approval of Check Register
The check register in the amount of $287,576.61 was presented for approval.

On MOTION by Mr. Trace seconded by Mr. Dady with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Discussion of Direct Bill Status
A copy of the direct bill status was included in the agenda package.

Presentation of Number of Registered Voters - 503
Mr. Flint stated a copy of the letter from the Supervisor of Elections indicating that there are 503 registered voters residing within the District was included in the agenda package. We have two seats going to general election in November and three seats are going to be up, Mike Dady's, Scott Stewart' s and Steve Kalberer's. The two seats up for general election are Mike's and Scott's and Steve's seat will be going to Landowner Election. That seat, which is seat 3 will end up being the last landowner seat on the Board. After the first Tuesday in November you will have Drew, Keith and whoever is elected to the landowner seat and two general electors, which will be full-time residents that are registered to vote. If no one qualifies the existing person in the seat can hold it over but you have an obligation to eventually appoint a general elector to that seat.

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May 2, 2018	Westside Community Development District

Designation of November 7, 2018 as Landowners' Meeting Date (1 seat)
Mr. Flint stated next is designating the landowners meeting date and we are suggesting November 7, 2018 at this location for the landowner election. It is not a Board Meeting it would just be either landowners or proxy holders of landowners that would be present to cast their votes based on one vote per acre or part of an acre and it would be for the one remaining landowner seat. In the agenda is a sample agenda, proxy form so any landowner who wants to participate in the Landowner Election can either physically be here if they are the owner of the property or they are an authorized officer of the entity that owns the property.
Mr. Stewart asked who actually votes for this landowner seat? Mr. Flint responded anybody who owns land within the District.

On MOTION by Mr. Abel seconded by Mr. Stewart with all in favor November 7, 2018 was designed as the Landowners' Meeting date.

Discussion of Qualifying Period and Procedure

•

Mr. Flint stated we put a one-page summary of the process that someone would need to go through to qualify to run for one of the two general elector seats. We don't have any involvement in that other than running one notice in the newspaper, the Supervisor of Elections handles that. Anyone who wants to run for those seats, they have to be a full-time resident within the District registered to vote with that as their address. They can qualify by getting 25 signatures on a petition and those are due by May 21, 2018 or they can pay $25 and the qualifying period is from noon June 18th to noon on June 22nd

SEVENTH ORDER OF BUSINESS
There being none,

Supervisor's Requests

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May 2, 2018	Westside Community Development District

On MOTION by Mr. Stewart seconded by Mr. Abel with all in favor the meeting adjourned at 11:26 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

SECTION	IV

SECTION A

RESOLUTION 2018-09
THE ANNUAL APPROPRIATION RESOLUTION OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (THE "DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2018, 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 ofthe Westside Community Development District, pursuant to the provisions of Section l 90.008(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 l 90.008(2)(b), Florida Statutes; and
WHEREAS, the Board set August 1, 2018, 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 I, 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 WESTSIDE 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 Manager and at the District's Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
That the District Manager's Proposed Budget, attached hereto as Exhibit "A," 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 2018 and/or revised projections for Fiscal Year 2019.
That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District's Records Office and identified as "The Budget for Westside Community Development District for the Fiscal Year Ending September 30, 2019," as adopted by the Board of Supervisors on August 1, 2018.
Section 2.	Appropriations
There is hereby appropriated out of the revenues of the Westside Community Development District, for the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sum of $_ 	_        to be raised by the levy ofassessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND
DEBT SERVICE FUND(S) - SERIES 2005 DEBT SERVICE FUND(S) - SERIES 2007 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 ($10,000) Dollars or have the effect of causing more

than I0% 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 1st day of August, 2018.

ATTEST:	WESTSIDE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/ Assistant Secretary

By: 		 	
Its:--	---	-------

Westside
Community Development District

Proposed Budget Fiscal Year 2019

Presented by:

Westside Community Development District
Table of Contents

1	 	General Fund 

2-7	 	General Fund Narrative 

 	Series 2005 Debt Service

 	Allocation  Methodology - Series 2005 

 	Series 2007 Debt Service 

 	Allocation Methodology - Series 2007 

 	Series 2018 Debt Service 

13-14	 	Series 2018 Amortization 

 	Allocation Methodology - Series 2018 

 	Capital Reserve Fund

REVENUES:

Westside
Communit)! Develol!ment District Gener.I fund
fiscal Year 2019
ADOPTED		ACTUAL	PROJECTED			TOTAL	PROPOSED BUDGET			THRU		NEXT	PROJECTED		BUDGET FY 2D18	06/30/18	3  MONTHS		9/3D/18		FY 2D19

$5,545

$5,545

Maintenance Assessments	$681,730	$678,084	$3,646	$681,730	$681,730 Interest Income		$200		$4,512	$2,670		$7,182		$5,000
Developer Contributions	$0	$0

$681,930

$686,730

Miscellaneous	$0	$5,090	$0	$5,090	$0

TOTAL REVENUES EXPENDITURES:
Administrative:

$693,232	$6�16

Supervisor Fees	$12,000	$2,200	$1,600	$3,800	$12,000
FICA Expense	$918	$168	$122	$291	$918
Engineering Fees	$10,500	$7,227	$1,500	$8,727	$10,500
legal Services	$40,000	$15,678	$20,000	$35,678	$40,000
Arbitrage	$1,200	$900	$0	$900	$1,350
Management Fees	$39,784	$29,838	$9,946	$39,784	$39,784

$875

Information Technology	$1,000	$750	$250	$1,000	$1,000
Dissemination	$6,000	$7,167	$8,042	$9,500
Trustee Fee	$6,000	$0	$0	$0	$6,000
Assessment Roll Services	$5,000	$5,000	$5,000	$5,000

$17
$853

Auditing Services	$3,975	$3,825	$0	$3,825	$3,975

Telephone	$100

$20

$100

Postage	$2,250
Insurance - General liability	$8,600	$7,736

$300	$1,153	$2,250
$7,736	$8,600

Printing and Binding	$2,000	$464	$180	$1,500
Legal Advertising	$1,500	$412	$1,300	$1,712	$1,800

$30

$572

Miscellaneous services	$1,250	$499	$180
Office Supplies	$400	$63
Property Appraiser's Fee	$600	$572	$0

$93

$1,250
$600

$175
$53,750

Property Taxes	$10	$4
Dues, Licenses & Subscriptions	$175
Settlement Agreement Payment	$53,750

$4	$10
$0	$175	$175
$53,750	$50,000

TOTAL ADMINISTRATIVE	$197,012	$137,297	$36,303	$173,600	$196,712
Maintenance:
landscape Maintenance	$87,855	$72,598	$37,988	$110,585	$153,170
Irrigation Repairs	$15,000	$483	$4,000	$4,483	$15,000
Plant Replacement	$30,000	$5,467	$3,000	$8,467	$30,000
Electric	$1,500	$523	$718	$1,500
Streetllghtlng	$55,000	$39,177	$13,149	$52,326	$73,000

$923

Irrigation Water	$60,000	$26,077	$18,000	$44,077	$58,000 TOHO connection Work		$0	$17,550		$0	$17,550		$0
Property Insurance	$1,100	$0	$923	$1,100

$4,525

Field Management	$18,556	$13,925	$4,541	$18,566	$18,566
Lake & Wetland Maintenance	$22,800	$15,425	$19,950	$22,800

Stormwater/lake Repair	$15,000	$0	$2,000	$2,000	$15,000	
   TOTAL MAINTENANCE		$336,821	$196,010	$90,498	$286,508	$428,136	
TOTAL EXPENDITURES	$533,832	$333,307	$126,801	�,108		

Misc. Contingency	$30,000	$3,862	$3,000	$6,862	$30,000

Other Sources/(Uses}
Transfer Out- Capital Reserve	($148,098)	($148,098}	$D	($148,098)	($61,883}
SUBTOTAL OTHER SOURCES£jUSESI	1$148,098)	!�148,0981	$0	l$148,o98l
EXCESS REVENUES !EXPENDITURES!	1so1			!$120148S!		$91,341		$0 FY2016	FY2017	FY2018	illQ12
Net Assessments	$681,730	$681,730	$681,730	$681,730
Add: Discounts & Collections 	$43,515	$43, 515	$43,515	$43,515	
Gross Assessments	$725 245	$725,245	$725,245	$725,245
Units 	4720	4609	4609	4609	
Per Unit Assessment

Net Assessments	$681,730	$681,730	$681,730	$681,730
Total Developable Units 	4720	4609	4609	4609	
Total Net Assessments	$148	$148	$148
Units (Tax Roll)	1052	1052	1052	1052
Net Assessments(per unit) 			$148		$148		$148	 Total Revenue on Tax Roll	$151,945	$155,604	$155,604	$155,604

Westside Community Development District
Budget Narratives FY 2019
GENERAL FUND
REVENUES

Maintenance Assessments
The District will levy a Non-Ad Valorem assessment on all the assessable p roperty within the District in order to pay for the operating expenditures during the Fiscal Year.
Interest Income
The District earns i nterest income on their checking accou nt with SunTrust Bank. Interest is calculated on the average monthly collected balance in the ope rating.
EXPENDITURES

Administrative:

Supervisor Fees
The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon 5 supervisors attending 12 meetings.
FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.
Engineering Fees
The District's engineer, Hanson, Walter & Associates, will provide general engineering services to the District, i. e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Legal Services
The District's legal counsel, Latham, Shuker, Eden & Beaudine, will provide general legal services to the District, i.e. attendance and preparation for monthly meetings, review of operating and maintenance contracts, and other specifically requested assignments.

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Westside Community Development District
Budget Narratives FY 2019 

Arbitrage

The District has contracted with AMTEC, an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2005, 2007, and 2018 Special Assessment Revenue Bonds.

Management Fees

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

Information Technology

Represents costs related to the District's accounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(S) which relates to additional report requirements for unrated bond issues. The District has contracted with Lerner Reporting Services, Inc. to provide this service and the amount is based upon this contract. Governmental Management Services­ Central Florida LLC provides this service for Debt Service Series 2018.

Trustee Fee

The District will pay annual fees for Series 2005, 2007 and Series 2018 Special Assessment Revenue Bonds that are deposited with a Trustee at US Bank, N.A.

Assessment Roll Services

The District has contracted with Governmental Management Services-Central Florida, LLC for the collection of prepaid assessments, updating the District's Tax Roll and levying the annual assessment.

Auditing Services

The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The District has hired Berger, Toombs, Elam, Gaines & Frank.
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Westside Community Development District
Budget Narratives FY 2019 
Telephone

Telephone and fax machine expenses. Postage
Represents postage cost used for District mailings including agenda packages, vendor checks and other correspondence.

Insurance - General Liability

The District's general liability and public official's liability insurance coverage is provided by the Florida Insurance Alliance {FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printingand Binding

Includes copy charges for printing of agenda packages, required mailings, and other special p rojects.

Le al Advertisin

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

Miscellaneous Services

Bank charges and any other miscellaneous charges incurred by the District. Office S upplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special p rojects.

Property Appraiser's Fee

Represents a fee charged by Osceola County Property Appraiser's office for assessment administration services.

Property Taxes

Represents the estimated Non-Ad Valorem assessments on District property levied by Osceola County.

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Westside Community Development District
Budget Narratives FY 2019 
Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Departme nt of Economic Opportunity for $175. This is the only anticipated expenditure for this category.

Settlement Agreement Payment

Represents amount due on November 15, 2019 to JR. Davis Construction Company, Inc. per the Settlement Agreement dated November 10, 2014.

MAINTENANCE:

Landscape Maintenance

The District currently has a contract to maintain the landscaping starting at US 192 South to Goodman Road / Florence Villa Grove Road intersection within the District, including: General (mowing, edging, trimming, weeding, pruning and maintenance), irrigation inspection, fertilization, Solara pond mowings and pest control services. The District has contracted with Yellowstone Landscape. Down To Earth ( DTE) to provide same services to exterior landscape as part of Landscape Cost Share with Windsor at Westside CDD.

Description	Monthly
Amount	Annual
Amount	
Landscape Maintenance - Yellowstone	$7,108	$85,290	
Exterior Landscape& Irrigation - DTE	$935	$11,220	
Solara Pond Mowing - Yellowstone	$1,025	$12,300	
Solara Landscape Addendum #2	$4,530	$54,360	
Total		$163,170	

Irrigation Repairs

The District pays Yellowstone Landscape for various repairs/replacements to the irrigation systems that include but are not limited to spray heads, nozzles, rotors, controllers, etc. any increase in amount is based on proposal by Yellowstone Landscape.

Plant Replacement

Represents costs for maintenance of tree, shrub and other plant material replacements. Amount includes an enhancement proposal by Yellowstone Landscape.

5

Electric

Westside Community Development District
Budget Narratives FY 2019

The District has the following utility account(s) with Duke Energy to provide electricity for the common areas.

Account #	
Address	Estimated Monthly
Amount	Estimated Annual
Amount	
15704 70086	9000 W lrlo Bronson Memorial Hwy Contingency	$100	$1,200
$300	
Total			$1,500	

$25

Streetlights

The District maintains the following streetlights with Duke Energy along Westside Boulevard.

Account #	
Address	Estimated Monthly
Amount	Estimated Annual
Amount	
09047 36125

Total	000 Westside Blvd Lite, Entrance Contingency - Streetlight Additions	$4,412	$52,944
$20,056

$73,000	

I rrigation Water

The District has the following utility accounts with Toho Water Authority for reclaimed water.

Account #	

Address	Estimated Monthly
Amount	Estimated Annual
Amount	
2118575-920460
2118575-1129340
2118575-1124768	0 Westside Blvd Reclaim D 0 Westside Blvd Reclaim
2400 Blk Even Westside Blvd Contingency	$2,094
$2,610
$21	$25,132
$31,316
$252
$1,300	
Total			$58,000	

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Westside Community Development District
Budget Narratives FY 2019 
Property Insurance

The District's property insurance coverage is provided by Florida I nsurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

Provide onsite field management of contracts for District services such as landscape and lake maintenance. Services to include weekly site inspections, m eetings with contractors, monitoring of utility accounts, attend Board meetings and respond to property owner phone calls and emails.

Lake and Wetland Maintenance

The District has a permit obligation to comply with certain conditions for the establishment and maintenance and monitoring of upland/wetland conservation a reas and for maintenance of the lakes. The amount is based on current contracts with Aquatic Weed Management and Bio-tech Consulting Inc.

Monthly	Annual
Description	Amount	Amount	
Stormwater Pond Plant Management	$600 M itigation Maintenance

Total	$7,200
$15,600	
	$22,800	

Miscellaneous Contingency

Any other miscellaneous charges incurred by the District. Stormwater/Lake Repair
Represents contin gency for potential repairs to stormwater system. Transfer Out - Capital Reserve
Estimated funds to be transferred to the Capital Projects funds for any capital outlay expenses.

7

Westside Community Development District
Debt Service Fund Series 2005
Fiscal Year 2019

	ADOPTED
BUDG ET	PROPOSED
BUDGET	
	FY 2018	FY 2019	

REVENUES:			
Assessments	$1,214,786	$1,214,786	
Settlement Agreement	$0	$0	
Other Debt Service Funds	$11,442	$8,559	

TOTAL REVENUES	 	$1,226,228	$1,223,345 

EXPENDITURES:		
Interest - 11/1	$410,614	$399, 173	
Interest - 5/1	$410,614	$399, 173	
Principal - 5/1	$405,000	$425,000	

TOTAL EXPENDITURES

EXCESS REVENUES/{EXPENDITURES)

 	$1,226,228	$1,223,345 
 	$0	$0 

8

WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT             SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2005

ALLOCATION METHODOLOGY- SERIES 2005 BONDS (1)
PRODUCT TYPE

PER UNIT

LOT	PER UNIT	TOTAL	% OF			TOTAL LU	PRODUCT	SIZE		EAU's		EAU's	EAU's	UNITS	PRINCIPAL 0

ANNUAL ASSMT. {2}

TOTAL	ANNUAL PRINCIPAL ASSMT. {2}

TH	Townhome/MF Resort	TH	1.00	1,889.00	73.04%	1,889	$12,799,538
50	Single Family Garden	50' approx.	1.20	398.40	15.40%	332	$2,699,490

147

70	Single Family Estate	70' approx.	2.00	152.00	5.88%	76	'	$1,029,926

$944,219
$199,141
$75,977

$6,776
$8,131
$13,552

$500
$600
$1 ,000

Unit Lots Lots

---

C	Commercial	COM	1.00

147.00	5.68%

---

$996,047

$73,478

$6,776

$500

IKSF

TOTAL	2,586.40	100.00%

$17,525,000

$1,292,815

Allocation oftotal bond assessment based on equivalent assessment units. Individual principal and assessments calculated on a per unit basis.
Includes principal, interest, collection costs, and early payment discounts.
Total Units Subject to 2005 Assessments, Total planned units are 589 for O&M

9

Westside Community Development District
Debt Service Fund Series 2007
Fiscal Year 2019

	ADOPTED
BUDGET	PROPOSED		
	FY 2018	FY 2019		
REVENUES:				
Assessments	$1,427,360	$1,427,360		
Settlement Agreement	$0	$0		
Other Debt Service Funds	$8,600	$10,200		

BUDGET

TOTAL REVENUES	 	$1,435,960	$1,437,560 

EXPENDITURES:		
Interest - 11/1	$555,480	$543,780	
Interest - 5/1	$555,480	$543,780	
Principal - 5/1	$325,000	$350,000	

TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)

 	$1,435,960	$1,437,560 
$0	$0

10 

WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT           SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2007

ALLOCATION METHODOLOGY - SERIES 2007 BONDS (1)
PRODUCT TYPE

LU A

$177	Unit
Unit
$500	Unit
$177		Lots Lots
$927	Lots
$177	Lots
$1,177	Lots
IKSF
$177	Unit

$2,046
$2,046
$6,776
$2,046
$8,964
$10,693
$13,552
$13,575
$2,046

PER UNIT
TOTAL	ANNUAL PRINCIPAL ASSMT. {2)

ANNUAL

ASSMT. {2}
$50,272
$381 ,027
$509,467
$115,504
$38,992
$168,749
$45,981
$34,332
$45,061

$1,518,745

TOTAL PRINCIPAL
$579,602
$4,392,962
$5,873,775
$1,331,672
$449,545
$1,945,556
$530,1 24
$395,826
$519,522

�7,510,000

•

UNITS
328
1,243
1,662
314
106
367
75
56
422

'l'o OF EAU's

3.31%
25.09%
33.55%
7.61%
2.57%
11.11% 
3.03%
2.26%
8.52%
2.97%

100.00%

TOTAL EAU's
164.00
1,243.00
1,662.00
376.80
127.20
550.50
150.00
112.00
422.00
147.00

4,954.50

PER UNIT EAU's
0.50
1.00
1.00
1.20
1.20
1.50
2.00
2.00
1.00
1.00

TH
50' approx.
50' approx.
60' approx.
70' approx.
70' approx. COM

WT
SIZE

PRODUCT
Apartments Condos
Townhome/MF Resort Single Family Garden Single Family Garden Single Family Garden Single Family Estate Single Family Estate Commercial
Retail

TOTAL

cToH
50
GSO 60

•

70

-147--

G70 C R

4,720

(1) Allotation of costs based on equivalent assessments units. Individual amounts calculated on a pro rata basis. (2)Represents the Total Project
(3)Jncludes principal, interest, collection costs, and early payment discounts
•nevelo_eer contributed infrastructure inlieu of assessments.  Includes La Rosa Tract Townhomes.

11 

Westside
Communitv DeveloQment District
Debt Service Fund Series 2018
Fiscal Year 2019

Carryforward Surplus (1)

$0	$0	so

$0	$89,025

	PROPOSED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	PROPOSED
BUDGET	
	FY 2018	06/30/18	3 MONTHS	9/30/18	FY 2019	

REVENUES:						
Bonds Proceeds Assessments Interest	$235,743
$0
$0	$235,743
$0
$134	
$0
$130	$235,743
$0
$264	$0
$230, 130
$0	

TOTAL REVENUES	 	$235,743	$235,877	$130	$236,007	$319,155 

EXPENDITURES:

Interest - 11/1 Interest - 5/1 Principal - 5/1

$0	$0

so

$31,653	$31,653	$0
$0	$0	$0

$0	$89,025
$31,653	$89,025
$0	$50,000

TOTAL EXPENDITURES

EXCESS REVENUES/(EXPENDITURES)

 	$31,653	$31,653	$0	$31,653	$228,050 
 	$204,090	$204,224	$130	$204,354	$91,105 

lnterest -11/1/2019	$89,025

Canyforward Surplus is net ofDebt Service Reserve Funds

12 

Westside
Community Development District

SERIES 2018 SPECIAL ASSESSMENT REVENUE BONDS DEBT SERVICE SCHEDULE

I

AMORTIZATION SCHEDULE
(Term Bonds Due Combined}

DATE	BALANCE	PRINCIPAL	INTEREST	ANNUAL

5/1 /18	$	3,490,000	$	$	31 ,653	$	
11 /1 /1 8	$	3,490,000	$	$	89,025	$	

1 20,678
5/1 /19	$	3,490,000	$	50,000   $	89,025	$ 	
11 /1/19	$	3,440,000	$	$	87,775	$	226,800
5/1/20	$	3,440,000	$	55,000   $	87,775	$
11 /1/20	$	3,385,000	$	$	86,400	$	229, 1 75
5/1/21	$	3,385,000	$	55,000   $	86,400	$
11/1 /21	$	3,330,000	$	$	85,025	$	226,425
5/1/22	$	3,330,000	$	60,000    $	85,025	$
11 /1/22	$	3,270,000	$	$	83,525	$	228,550
5/1 /23	$	3,270,000	$	60,000	$	83,525	$
11/1 /23	$	3,21 0,000	$	$	82,025	$	225,550
5/1 /24	$	3,210,000	$	65,000	$	82,025	$
11/1 /24	$	3, 1 45,000	$	$	80,400	$	227,425
5/1/25	$	3,145,000	$	70,000   $	80,400	$
11 /1/25	$	3,075,000	$	$	78,650	$	229,050
5/1/26	$	3,075,000	$	70,000   $	78,650	$
11 /1 /26	$	3,005,000	$	$	76,900	$	225,550
5/1/27	$	3,005,000	$	75,000	$	76,900	$
11 /1/27	$	2,930,000	$	$	75,025	$	226,925
5/1/28	$	2,930,000	$	80,000    $	75,025	$
11 /1/28	$	2,850,000	$	$	73,025	$	228,050
5/1/29	$	2,850,000	$	85,000   $	73,025	$
11 /1/29	$	2,765,000	$	$	70,900	$	228,925
5/1/30	$	2,765,000	$	90,000    $	70,900	$
11 /1 /30	$	2,675,000	$	$	68,650	$	229,550
5/1 /31	$	2,675,000	$	95,000   $	68,650	$
11/1 /31	$	2,580,000	$	$	66,275    $	229,925
5/1 /32	$	2,580,000	$	1 00,000	$	66,275	$
11 /1/32	$	2,480,000	$	$	63,775    $	230,050
5/1/33	$	2,480,000	$	1 05,000	$	63,775 $
11 /1 /33	$	2,375,000	$	$	61 ,150   $	229,925
5/1/34	$	2,375,000	$	110,000  $	61 ,1 50	$
11/1/34	$	2,265,000	$	$	58,400	$	229,550
5/1/35	$	2,265,000	$	115,000	$	58,400	$	
11/1/35	$	2,1 50,000	$	$	55,525	$	228,925	

13 

Westside
Community Development District
SERIES 2018 SPECIAL ASSESSMENT REVENUE BONDS DEBT SERVICE SCHEDULE

I

AMORTIZATION SCHEDULE
(Term Bonds Due Combined)

DATE	BALANCE	PRINCIPAL	INTEREST	ANNUAL

5/1 /36	$	2,150,000	$	120,000	$	55,525	$
11 /1 /36	$	2,030,000	$	$	52,525	$	228,050
5/1 /37	$	2,030,000	$	1 25,000	$	52,525	$
11 /1 /37	$	1 ,905,000	$	$	49,400	$	226,925
5/1 /38	$	1, 905,000	$	1 30,000	$	49,400	$
11 /1 /38	$	1 ,775,000	$	$	46, 1 50	$	225,550
5/1 /39	$	1 ,775,000	$	140,000	$	46, 1 50	$
11 /1 /39	$	1,635,000	$	$	42,510	$	228,660
5/1 /40	$	1 ,635,000	$	145,000	$	42,51 0	$
11 /1 /40	$	1 ,490,000	$	$	38,740	$	226,250
5/1 /41	$	1 ,490,000	$	155,000	$	38,740	$
11 /1 /41	$	1 ,335,000	$	$	34,710	$	228,450
5/1/ 42	$	1 ,335,000	$	165,000	$	34,710	$
11 /1 /42	$	1, 1 70,000	$	$	30,420	$	230, 1 30
5/1 /43	$	1, 1 70,000	$	1 70 ,000	$	30,420 $
11 /1 /43	$	1 ,000,000	$	$	26,000	$	226,420
5/1/44	$	1 ,000,000	$	1 80,000	$	26,000	$
11 /1/44	$	820,000	$	$	21 ,320	$	227,320
5/1 /45	$	820,000	$	1 90,000	$	21 ,320	$
11 /1/45	$	630,000	$	$	1 6,380	$	227,700
5/1 /46	$	630,000	$	200,000	$	1 6,380	$
11 /1 /46	$	430,000	$	$	11 ,1 80  $	227,560
5/1 /47	$	430,000	$	21 0,000	$	11 ,1 80 $
11 /1 /47	$	220,000	$	$	5,720	$	226,900
5/1 /48	$	220,000	$	220,000	$	5,720	$
11/1 /48	$	$	$	$	225,720
Totals	$  3,490,000	$  3,466,663  $	6,956,663 I

14 

WESTSIDE                            COMMUNITY DEVELOPMENT DISTRICT
SPECIALASSESSMENT REVENUE BONDS, SERIES 2018

PRODUCT
Townhomes Single Family Single Family	ALLOCATION METHODOLOGY - SERIES 2018 BONDS
For Solara Phase 1 Assessment Area

Net Annual	Gross Annual
Allocation of Par			Maximum		Debt		Debt Debt Per Product	Total Par Debt	Annual Debt	Assesssment	Assessment Per
No. of Units	Type	Per Unit	Service	Per Unit	Unit (1)
76	$	757,829	$	9,971	$	49,971	$	658	$	699
144	$	1,723,062	$	11 ,966	$	113,618	$	789	$	839
92	$	1,009, 109	$	10,969	$	66,540	$	723	$	769	
TOTAL	312	$	3,490,000	$	230,129

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

LU
TH 50
40

15 

REVENUES:

Beginning Fund Balance Transfer In
Interest Income TOTAL REVENUES EXPENDITURES:
Miscellaneous Expense Capital Outlay

TOTAL EXPENDITURES

Westside                     Communitv Develo�ment District Capital Reserve Fund
Fisca l Year 2018
PROPOSED	ACTUAL	PROJECTED BUDGET		THRU		NEXT
FY 2018	06/30/18	3 MONTHS

$0	$0	$0
$148,098	$148,098	$0
$0	$2,408	$0
$148,098	$150,506	$0

$0	$15	$0
$0	$0
$0	$6,955	$0

TOTAL	PROPOSED PROJECTED			BUDGET 09/30/18 		FY 2019	

$0	$141,158
$ 148,098	$61,883
$0	$0

$ 148,098	$203,040

$0	$0
$6,940	$0
$0

EXCESS REVENUES/(EXPENDITURES)	$148,098	$143,551	$0

16

$141,158	$203,040

SECTION 8

RESOLUTION 2018-10
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Westside 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 is located in Osceola County, Florida (the "County"); 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 2018-2019 ("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 2018-2019; 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 benefitted lands within the District; and
WHEREAS, The District has previously levied an assessment for debt service, which the District desires to collect on the tax roll for platted lots and a portion of unplatted lots 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 Tax Collector of the County to provide for the collection of the special assessments under the Uniform Method; and
WHEREAS, it is in the best interests ofthe District to proceed with the imposition of the special assessments for operations and maintenance on platted and unplatted lots as set forth in the budget; and
WHEREAS, the District desires to levy and directly collect, on a portion of the unplatted lands, special assessments reflecting their portion of the District's operations and maintenance budget; and
WHEREAS, it is in the best interests ofthe District to adopt the Assessment Roll of the Westside 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 for the assessments to be collected on the tax roll to the County Tax Collector pursuant to the Uniform Method; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW,	THEREFORE,	BE	IT	RESOLVED	BY	THE	BOARD	OF SUPERVISORS OF THE WESTSIDE 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 benefitted lands is shown in Exhibits "A" and "B."
SECTION 2. ASSESSMENT INPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits "A" and "B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage ofthis Resolution.
SECTION 3. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and a portion of the unplatted lots shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits "A" and "B." The previously levied debt services assessments and operations and maintenance assessments on a portion of the unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due according to the following schedule: 50% due no later than November 1, 2018, 25% due no later than February 1, 2019 and 25% due no later than May 1, 2019. In the event that an assessment payment is not made in accordance with the schedule stated above, such assessment and any

future scheduled assessment payments due for Fiscal Year 2019 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District's discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments.
SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified. That portion of the District's Assessment Roll which is to be collected on the tax roll is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds there from shall be paid to the Westside Community Development District.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by 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 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 Westside Community Development District.

PASSED AND ADOPTED this 1st day of August, 2018.

ATTEST:	WESTSIDE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/ Assistant Secretary

By: 	_ 		____	 	

Its:---------------

SECTION V

,, DUKE
...; ENERGY..,
DE Contact: Karine Kersaint
Address: 8407 Boggy Creek Rd. Orlando, FL 32824
Phone: 407-850-2766
Project Details
Customer: WESTSIDE CDD

Account: 09047-36125
Site: 000 WESTSIDE BLVD *LITE KISSIMMEE FL 34746

Lighting Proposal
WR 28061041
July 11, 201 8

Scope of Request
Install (34) 32ft Concrete poles
In stall (34) 250W HPS Decorative Fixture

Contact:
Phone: 407-841 -5524

Quantity	Product Description
Required	Fixtures and Poles

Per Unit

Energy

Rental	Maint.	Fuel &	Unit
Total

Sub-Total

34

34	250W HPS DECO RDWY w/ BKT	Q101 

$9.62	$1 .72

$1 8.31

$622.54

32' MAITLAND(OCT) PLCC32F (Notify OL)

Rental, Maintenance, F&E Totals:

Estimates valid for 30 days and subject to change.

$1 6.29	$0.00	$0.00	$1 6.29
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$880.94	$58.48	$236.98

Project	Estimated Monthly Rental Summary		t Deposit
Totals	�   CIAC

$553.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$1,1 76.40
$2,353.00
$203,678.78

Estimated Monthly Rental excludes any applicable taxes, franchise fees or customer charge.
t Deposit - The required deposit (applied separately to your lighting bill) will equal approximately two months ofthe monthly rental bill, but no less than $25. 00 and subject to change upon review of the account's existing deposit.
� CIAC - The invoice for the Contribution in Aid of Construction will be mailed to you separately upon approval of this proposal and payment is due before the work can be released to scheduling of construction.
In order for us to proceed with the above proposed lighting design we will need an authorized signature on this proposal and anyother required documents enclosed. Do not remit a ny payment with this form and do not fax. Return these signed documents to the mailing address above or email the color scanned PDF if instructed.
The CIAC charge is subject to change after 30 days orin the event you request or causeany changes to this proposal.
Duke Energy will call forlocate ofall public facilities. Any customer owned utilites would need to be located and marked at your expense.
If any or all ofthese lighting facilities will eventually be submitted to a governmental agency for inclusion into a taxing district, MSTU or MSBU special assessment program, please verify that these facilities meet the requirements within thatjurisdiction. Should the agency not accept these facilities into theirprogram, the entity who signs the Lighting SeNice Contract will remain responsible for payment.
Thankyou for your lighting request. We look forward to working with you on this project.

Authorized Signature	 		Date    	
(Please sign and date to approve this proposal and return via email or the mailing address above)

(-, DUKE

<{; ENERGY®

SECTION NO. VII
SIXTH REVISED SHEET NO. 7.110 CANCELS FIFTH REVISED SHEET NO. 7.110 

Page 1 of4

LIGHTING SERVICE CONTRACT	 	
ACCOUNT NUMBER
09047-36125
WORK ORDER NUMBER
28061041
DEF CONTACT
Karine Kersaint

CUSTOMER NAME:	 	WESTSIDE CDD	
SERVICE LOCATION(S) 	000 WESTSIDE BLVD *LITE KISSIMMEE FL 34746	
(Street address, city/county, Companyaccount number if established)

--	�

This   Lighting   Service   Contract   ("Contract")   is   hereby  entered  into	July 1 1, 2018            between Duke Energy Florida, LLC  (hereinafter called the Company) and	--------'W-'--'-E�S_TS�lD�E_C�D�D� 	­
(hereinafter referred to as the "Customer") for lighting service at the above location(s). The Customer agrees to receive and pay for lighting service from the Company in accordance with the rates, terms and provisions of the Company's Rate Schedule LS-1 , or its successor, as the same is on file with the Florida Public Service Commission (FPSC) and as may be amended and subsequently filed with the FPSC. To the extent there is any conflict between this Contract and the Lighting Service Rate Schedule, the Lighting Rate Schedule shall control.

The Customer further understands that service under this rate shall be for an initial term of ten (10) years and shall continue hereafter until terminated by either party upon written notice sixty (60) days prior to termination.

The Company shall install the following facilities {hereinafter called the Facilities):

Fixture / Pole Types and Number Installed:

250W HPS DECO RDWY w/ BKT Q101 
32' MAITLAND(OCT) PLCC32F (Notify OL)

Additional facilities:

QTY	34
QTY	34
QTY QTY QTY QTY QTY QTY

ISSUED BY: Javier J. Portuondo, Manager, Director, Rates & Regulatory Strategy - FL EFFECTIVE: April 29, 201 3

(Continued in Next Page)
Form LS-1

J_�

DUKE

SECTION NO. VII
SIXTH REVISED SHEET NO. 7.1 11 

�	ENERGY®
Rate per Month:

CANCELS FIFTH REVISED SHEET NO. 7.1 11 

Page 2 of 4

The monthly charges consist of the items below. These charges may be adjusted subject to review and approval by the Florida Public Service Commission.

Customer Charge Pole Charge
Light Fixture Charge
Light Fixture Maintenance Charge Energy and Demand Charge
Non-fuel Energy Charge
Plus the Cost Recovery Factors listed in Rate Schedule BA-1 , Billing Adjustments•• , except the Fuel Cost Recovery Factor and

Asset Securitization Charge Factor: Fuel Cost Recovery Factor **:
Asset Securitization Charge Factor:

**Charges are normally revised on an annual basis.

Additional Charges:
Certain additional charges may also apply to the installation.

Gross Receipts Tax Factor: Right-of-Way Utilization Fees: Municipal Tax:
Sales Tax:

THE CUSTOMER AGREES:

See Sheet No. 6. 1 05 and 6.106
See Sheet No. 6.1 05 See Sheet No. 6.105 

See Sheet No. 6. 1 06
See Sheet No. 6.1 06
See Sheet No. 6.1 06
See Sheet No. 6.1 06

To purchase from the Company all of the electric energy used for the operation of the Lighting System.

To be responsible for paying, when due, all bills rendered by the Company pursuant to the Company's currently effective Lighting Rate Schedule LS-1, or its successor, for facilities and service provided in accordance with this Contract.

To be responsible for trimming trees that may either obstruct the light output from fixture(s) or that obstruct maintenance access to the facilities.
IT IS MUTUALLY AGREED THAT:
Requests for exchanging facilities, upgrades, relocations, etc. are subject to Section Ill, paragraph 3.05, of the Company's General Rules and Regulations Governing Electric Service.
The Company does not guarantee continuous lighting service and will not be liable for damages for any interruption, deficiency or failure of service, and reserves the right to interrupt service at any time for necessary repairs to lines or equipment. Nothing in this Contract is intended to benefit any third party or to impose any obligation on the Company to any such third party.
Installation shall be made only when, in the judgment of the Company, the location and the type of the facilities are, and will continue to be, easily and economically accessible to the Company's equipment and personnel for both construction and maintenance. In the event the Customer or its contractor, subcontractor or other agent changes the grading, which requires the Company to move its facilities or otherwise incur costs to ensure compliance with applicable code requirements, Customer shall compensate the Company for all such costs incurred by the Company to complywith any applicable code requirements. In the event Customer fails to pay the Company within 30 days of the completion of such work, Customer shall pay the Company any amounts owing the Company, including interest and any attorneys and other fees and costs the Company incurs to collect any amounts owed to the Company.
Modification of the facilities provided by the Company under this Contract may only be made through the execution of a written amendment to this Contract.

ISSUED BY: Javier J. Portuondo, Manager, Director, Rates & Regulatory Strategy - FL EFFECTIVE: April 19, 2016 

(Continued in Next Page)

Form LS-1

J'_a, DUKE
�	ENERGY®

SECTION NO. VII
FOURTH REVISED SHEET NO. 7.1 12 CANCELS THIRD REVISED SHEET NO. 7. 112 

Page 3 of4

The Company will, at the request of the Customer, relocate the lighting facilities covered by this Agreement, if provided sufficient rights-of-way or easements to do so. The Customer shall be responsible for the payment of all costs associated with any such Customer-requested relocation of the Company's lighting facilities.
The Company may, at any time, substitute for any luminaire/lamp installed hereunder another luminaire/lamp which shall be of at least equal illuminating capacity and efficiency.
The Customer agrees to take responsibility for the cost incurred to repair or replace any fixture or pole which has been willfully damaged. The Company shall not be required to make such repair or replacement prior to payment by the Customer for damage.
The Company will repair or replace malfunctioning lighting fixtures maintained by the Company in accordance with Section
768.1 382, Florida Statutes (2005).
This Contract shall be for a term of ten (10) years from the date of initiation of service. The date of initiation of service shall be defined as the date the first lights are energized. At the end of the term of service, a new Contract will be required.

Should the Customer fail to pay any bills due and rendered pursuant to this Contract or otherwise fail to perform the obligations contained in this Contract, said obligations being material and going to the essence of this Contract, the Company may cease to supply electric energy or service until the Customer has paid the bills due and rendered or has fully cured such other breach of this Contract. Service charges associated with the reconnection of service after disconnection for nonpayment or violation of Company or Commission Rules may be assessed for each lighting installation on an account. Any failure of the Company to exercise its rights hereunder shall not be a waiver of its rights. It is understood, however, that such discontinuance of the supplying of electric energy or service shall not constitute a breach of this Contract by the Company, nor shall it relieve the Customer of the obligation to perform any of the terms and conditions of this Contract.

If the Customer no longer wishes to receive service under this schedule, the Customer may terminate the Contract by giving the Company at least sixty (60) days advance written notice to the Company. Upon early termination of service, the Customer shall pay an amount equal to the remaining monthly customer charges and remaining pole and fixture lease amounts for the term of the contract. The Customer will be responsible for the cost of removing the facilities.

1 5. In the event of the sale of the real property upon which the facilities are installed, or if the Customer's obligations under this Contract are to be assigned to a third party, upon the written consent of the Company , this Contract may be assigned by the Customer to the Purchaser or to the third party. No assignment shall relieve the Customer from its obligations hereunder until such obligations have been assumed by the Purchaser or third party and agreed to by the Company.

16. This Contract supersedes all previous contracts or representations, either written, oral or otherwise between the Customer and the Company with respect to the facilities referenced herein and constitutes the entire Contract between the parties. This Contract does not create any rights or provide any remedies to third parties or create any additional duty, obligation or undertakings by the Company to third parties.
1 7. This Contract shall inure to the benefit of, and be binding upon the successors and assigns of the Customer and the Company.
This Contract is subject to the Company's Tariff for Retail Service, or as they may be hereafter revised, amended or supplemented. In the event of any conflict between the terms of this Contract and the provisions of the Company's Tariff for Retail Services, the provisions of the Company's Tariff for Retail Service and FPSC Rules shall control, or as they may be hereafter revised, amended or supplemented.

(Continued in Next Page)

ISSUED BY: Javier J. Portuondo, Manager, Director, Rates & Regulatory Strategy - FL EFFECTIVE: April 29, 20 13 

Form LS-1

(-, DUKE

<(; . ENERGY®

SECTION NO. VII
SIXTH REVISED SHEET NO. 7. 113 CANCELS FIFTH REVISED SHEET NO. 7.1 13 

Page 4 of4

The obligation to furnish or purchase service shall be excused at any time that either party is prevented from complying with this Contract by strikes, lockouts, fires, riots, acts of God, the public enemy, governmental or court actions, lightning, hurricanes, storms, floods, inclement weather that necessitates extraordinary measures and expense to construct facilities and/or maintain operations, or by any other cause or causes not under the control of the party thus prevented from compliance, and the Company shall not have the obligation to furnish service if it is prevented from complying with this Contract by reason of any partial, temporary or entire shut-down of service which, in the sole opinion of the Company, is reasonably necessary for the purpose of repairing or making more efficient all or any part of its generating, transmission, distribution or other electrical equipment.

In no event shall the Company, its parent corporation, affiliate corporations, officers, directors, employees, agents, and contractors or subcontractors be liable to the Customer, its employees, agents or representatives, for any incidental, indirect, special, consequential, exemplary, punitive or multiple damages resulting from any claim or cause of action, whether brought in contract, tort (including, but not limited to, negligence or strict liability), or any other legal theory.

IN WITNESS WHEREOF, the parties hereby caused this Contract to be executed in triplicate by their duly authorized representatives to be effective as of the day and year first written above.

Charges and Terms Accepted:

 	WESTSIDE CDD		DUKE ENERGY FLORIDA, LLC
Customer (Print or type name of Organization)

By:  	___,,=:----,--------
(Signature)

By: _

_-:-=--,---,----
(Signature)

 	Karine Kersaint	
(Print or Type Name)	(Print or Type Name)

Tille:  		 	

Title:  	D_u_k_e E_n_er_,,,g.,_y_R_e,._p;..;re;.;;s..:.e.:..:.nt.:..:ac.:.:tiv.:...e=-----

ISSUED BY: Javier J. Portuondo, Manager, Director, Rates & Regulatory Strategy - FL EFFECTIVE: April 29, 2013 

Form LS-1

From: George Flint gflint@gmscfl.com
Subject: Fwd: Invoice F28061 041 01 has been generated for your review.
Date: July 24, 2018 at 5:02 PM
To: Stacie Vanderbilt svanderbilt@gmscfl.com

Begin forwarded message:

From: " Kersaint, Karine" < Karine.Kersaint@duke-energy.com>
Subject: RE: Invoice F28061 04101 has been generated for your review. Date: July 12, 2018 at 11:5 2:41 AM EDT
To: "'George Flint"' < 9f.lin1_(a)gmscfl.com> 
Cc: Alan Scheerer <ascheerer@gmscfl .com>

I will put the project on hold.	I also wanted to in fo rm you that this cost is a l ittle high due to the installation method which is by directiona l bore for installing the underground cable along the road. We can always discuss the method of machine trench but only bore when needed to go across driveway entrances or a cross the road where necessary.

The reason why the directional bore method was chosen beca use of the existing landscaping and to lower the cost of the restoration efforts along the ROW.

If you have any further questions or concerns please feel free to contact me.

Thank you. 

Karine Kersaint
Engineering Technologist Ill 
Lighting Programs & Design, Central Zones Florida Delivery Operation
- 40	J	C
- 407-850-2712
C - 407-792-8015 

Duke Energv. Products & Services - Outdoor Lighting
---------------------------

<C

DUKE	INVOICE	Invoice:
ENERGY.

F2806104101

Bill to:      WESTSIDE COD
WESTSIDE COD
1 412 S NARCOOSSEE RD BRYAN SMITH
SAINT CLOUD FL 34771

Email sent to customer on 07/1 2/2018 

Invoice Date:
Page:

Customer ID: PO / Contract No: Payment Terms:
Due Date:

Amount Due:

7/1 2/201 8
1 of 1
000132371

Net 30
8/1 1 /2018 

$203 678.78

Invoice for work or services performed at:	000 WESTSIDE BLVD ENTRANCE LITE KISSIMMEE FL WESTSIDE
For billing questions, please call Kersaint, Karine at 407 8502766

Line	Date of Charge
07/1 1/201 8

Description

Customer contribution
INSTALLATION OF NEW LIGHTING ON PH II OF WESTSIDE BLVD (34) 32FT MAITLAND POLES AND 250W HPS DECO RDWY

Amount Due:

Net Amount

$203,678.78

$203,678.78

ID and billing zip code from above.

use website httpTso:/lwpawywe.le-ecbtlrlloenxipcraellsys,.cpolemas/eebaplp/Dlowu2k4eEhnoeurrgsyf.roEmnttehreytoimurecthusistoinmveorice is received and
TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS

. J,__Please detach and return with your payment. Please indicate invoice number on check.________________ J, ____________ ___ ___________ _ __________
Payment Coupon

Please make check payable to:
Duke Energy	ACH Instructions:	
Wells Fargo - Florida	

Corporation Code:	

50226	
PO Box 602880	1 21 000248	Please Pay By:	8/1 1/2018	

Invoice Number:

F2806104101

Charlotte NC 28260-2880

Fed Tax ID # 56-21 55481
WESTSIDE CDD WESTSIDE CDD

Duke Energy 002062640508238

Customer ID: Total Amount Due:

Amount Enclosed

0001 32371
$203,678.78

1412 S NARCOOSSEE RD BRYAN SMITH
SAINT CLOUD FL 34771

1806323830363130 343130310000 000203678789 

f, DUK.E
�J ENERGY�

From: George Flint [mailto:gflint@gmscfl.com]
Sent: Thursday, July 12, 2018 11 :OS AM
To: MiscAR@duke-ener9.v..com
Cc: Kersaint, Karine; Alan Scheerer
Subject: Re: Invoice F2806104101 has been generated for your review.

*** Exercise caution . This is an EXTERNAL email. DO NOT open attachments or click links from unknown senders or unexpected email . ***
Please put this project on hold. We were not aware of the CIAC p ayment and will need to determine whether we want to proceed based on it. Also, please replace Brian Smith with Alan Scheerer on the email chain. He is copied on this email.

On Jul 12, 20 1 8, at 10:48 AM, <miscar@duke-eneqzy.com> <miscar@duke­ energy.....QQlll> wrote:

II	u
 	 	I
Attached, please find your Duke Energy Invoice for the work scheduled.
Invoice for work or services performed at: 000 WESTSIDE BLVD ENTRANCE LITE KISSUv1Iv1EE FL WESTSIDE.
Please print your invoice and send payment as indicated on the remittance pmtion at the bottom ofthe invoice. Ifyou have any questions regarding your invoice, contact the number at the top ofyour invoice.
Note: Ifyou're having trouble opening your bills, try upgrading to the � version ofAdobe Reader.
This is a post only message. Please do not reply to this e-mail, as we are unable to respond to messages sent to this address.
<50226F28061041 010.pdf>

George S. Flint Vice-President
Governmental Management Services - Central Florida, LLC

SECTION VI 

This item will be provided under separate cover

SECTION VI I

SECTION C

SECTION	1

Westside
Community Development District

Summa,ry of Check Register

April 25, 2018 to May 29 2018

	Fund	Date	Check No.'s	Amount		

General		
04/30/18	
1360	
$	
235.00	
		05/07/18	1361-1362	$	8,597.50	
		05/10/18	1363	$	5,385.95	
		05/18/18	1364-1365	$	1,590.68	
		05/29/18	1366-1367	$	2,825.00	
				$	18,634.13	
Payroll		May 2018
Michael D Dady	
50236	
$	
184.70	

Scott D Stewart	50237

 $	184.70
$	369.40

$	19,003.53 1

BANK A WESTSIDE CDD

A* P*3* 0C0RHECK  DATES   04/25/2018   -   05/29/201Y8EA* *R*-TO-DATEWAECSCTOSUIDNETSCPDADYA-BGLENEPRAEPLAFIUDN/CDOMPUTER  CHECK  REGISTER	RUN	5/30/18	PAGE	1

CHDAECTKE    VEND#	. . D. A. T. EINVOINCEVO. I. C. E. .   . Y. R. EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS	AMOUNT	A. M. O• U. CNHTECK . . #. . . 

4/30/18 00001 

5/07/18 00001 

4/19/18   2T9R3ASH  REM2O0V1A8L04   32 0-53800-49100 
- - - - - - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES
4/26/18   2P9R6ESSURE2W0A1 S8H04EN3T2R0N-C5 3F8E0A0T-4 9100 

*	235 .00

*

- - - - - - - - - - - -2-35 -.0 -0   001360 
465 .00

5/07/ 18 00039 

- - - - - - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES 5/01/18   2L1A1 8N9DS9CAPE2 0M1 A8 0IN5T3M2A0Y-51 38 800-46200 
5/01/18 21 1899	201805 320-53800-46200 

- - - - - - - - - - - -4-65-. 00-
*	7,107 .50
*	1, 025 . 00

001361 

POND  MAINT  MAY-18	YELLOWSTONE  LANDSCAPE

- - - - - - - - - - -8-, 13-2-. 5-0   001362 

- - - - - - - - - - -	- - - - - - -	*

5/10/18 00001 

5/01/18 294	201805 310-51300-34000 
5/01/18   2M9A4NAGEMEN2T0 1F8 E0 ES3M1A0Y-51 183 00-35 100 

DISSEMINATION FEE MAY18 

5/01/18   2 I9N4FO  TECH2N0O1L8O0G5Y3M1A0Y-51 81300-31300 
5/01/18   2O9 F4 FICE  SU2P0P1 8L0IE5S31 0-51300-5 1000 

3, 315. 33
*	83 . 33
*	291 . 67
*	10 . 63
*	11.23

5/01/18   2P9O4 STAGE
5/01/18   2C9 O4 PIES

201805 310-51300-42000 
201805 310-513 00-42500

*	63 .00
*	63 .59

5/01/18   2M9A4INTENAN2C0E18 0SU5PP3L2 0IE-S538 00-49100 
5/01/18   2F9 I5ELD  MAN2A0G1E8M0E5NT3 2M0A-Y5 31 800-49000 

*	1,547 .17
- -

5, 385 .9 5 001363 

5/18/18 00006 

- - - - - - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES 5/01/18 6-167-83 201804 310-513 00-42000 
DELIV-ER-Y-4/25-26/18	FEDEX

- - - - - - - - - - - - -
*	124 .32
- - - - - - - - - - - -1-24 -.32-

001364

- - - -  - -	- - - - - - - - - -

*	1,4 66 .36

5/18/18 00029 

5/29/18 00056 

5/17/18   8C1O0D1 3MTG/R2O0A1D80C4ON3V1E0Y-/5F1C3L00-31500 
- - - - - - - - - - - - - - - - - -LA-THAM, SHUKER , EDEN  &  BEAUDINE ,   LLP 5/24/18   9S7T3O0RMWATE2R0 1P8O0N3 D3M2T0N-5M3A8R0 01-8 46400 
5/24 /18   9S7T3O1RMWATE2R0 1P8O0N4 D3M2T0H-5A3P8R0 01 8-46400 
5/24/18   9G7O3O2DAMAN  P2O0N1D7 1M0TN3 2O0C-T53 81 700-46400 
WEST WESTSIDE	BPEREGRINO

- - - - - - - - - - -1 -,4 -6 6-. 3 -6   001365 
*	975. 00
*	975 . 00
*	100 .00

AP300R	YEAR-TO-DATEWAECSCTOSUIDNETSCPDADYA-BLGENEPRAELPAFIUDN/CDOMPUTER  CHECK  REGISTER

RUN	5/30/18	PAGE	2

*** CHECK DATES 04/25/2018 - 05/29/2018 *** 

BANK A WESTSIDE CDD

CHDEACTKE

VEND#	• • D. A• T• EINVOIICNEVO• I• C• E• .    . Y. R. MEOXPENDPSETDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A• M• O. U. NCHTECK• • #. . . 

5/24/18   9G7O3O2DBMAN
5/24/18   9G7O3O2DCMAN
5/24/18   9G7O3O2DMAN

P2O0N1D7 1M1TN3 2N0O-V53 81 07 0-46400 2PO0N1 D8 1M2TN3 2D0E-C53 81 07 0-46400 P2O0N1D8 0M1 TN3 2J0A-N53 81 800-46400 
AQUATIC WEED MANAGEMENT , INC .

*	100.00
*	100.00
*	100 .00
- - - - - - - - - - -2-,3 -50 -. 00-

001366 

5/29/18 00022	5/ 17/18 263716	201804 310-513 00-3 1100 
PROF  ENGINEER SVCS-APR 18	HANSON, WALTER & ASSOCIATES, INC .
TOTAL FOR BANK A TOTAL FOR REGISTER

*	475 . 00

18, 634 . 13
18, 634 . 13 

475 .00 001367 

WEST WESTSIDE	BPEREGRINO

Westside
Community Development District

Summary of Check Register May 30, 2018 to July 23, 2018

General

Fund

Date	Check No.'s

05/30/18	1368
06/01/18	1369-1370
06/04/18	1371-1373
06/07/18	1374
06/08/18	1375-1376
06/18/18	1377
06/20/18	1378-1379
06/21/18	1380-1381
06/25/18	1382
07/02/18	1383-1387
07/06/18	1388
07/16/18	1389
07/23/18	1390-1391

Amount

$	2,350.00
$	18,317.78
$	86,059.21
$	5,268.20
$	20,234.02
$	188.75
$	11,709.33
$	68,328.79
$	2,035.61
$	18,236.25
$	5,248.66
$	1,203.42
$	1,760.00

$	240,940.02 1

BANK A WESTSIDE CDD

A* P* 3*0C0 HRECK  DATES   05/30/2018   -   07/23/201Y8EA*R*-*TO-DATEWAECSCTOSUIDNTESCPDADYA-BGLENEPRRAEPLAFIUDN/CDOMPUTER  CHECK  REGISTER	RUN	7/24/18	PAGE	1

CDHAECTKE    VEND#	• . D. A. T. IENVOINCVEO. I. C. E. .   . Y. RM. EXOPEDNPSTEDATCCOT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT	A. M• O• U• CNHTECK . .#. . . 

5/30/18 00056 

6/01/18 00016 

5/24/18   9 S7T3O0RMWATE2R01P8O0N3D3M2T0N-5M3A8R0 01-8 46400 
5/24/18   9S7T3O1RMWATE2R0 1P8O0N3 D3M2T0N-5A3P8R0 01-8 46400 
5/24/18   9G7O3O2DAMAN  P2O0N1D7 1M0TN3 2O0C-T53 81 07 0-46400 
5/24/18   9G7O3O2DBMAN  P2O0N1D7 1M1TN3 2N0O-V53 81 700-46400 
5/24/18   9G7O3O2DCMAN  P2O0N1D7 1M2TN3 2D0E-C53 81 700-46400 
5/24/18   9G7O3O2DMAN  P2O0N1 D8 0M1TN3 2J0A-N53 81 800-46400 
- - - - - - - - - - - - - - - - - -AQ-UATIC  WEED  M-AN-AG-EME- 6/01/18 06012018 201806 300-20700-10000 

N-T-,

-INC- . - - - - -

*	975 .00
*	975 .00
*	100 .00
*	100. 00
*	100. 00
*	100.00
- - - - - - - - - - -2-, 3-50-. 0-0   001368 
*	13 , 160 .00

- - - -

F-Y-18-GO-LD-EN-

C-AY--D-S-2-0 0-5   - -W-ESTSIDE  CDD  C/0  U-SB-AN-K- - - - - - - -

- - - - - - - - - - -13-, 1 -6 0 -. 0-0   001369 

6/01/18 00016 

6/04/18 00016 

6/01/18 060	0 18  201806 300 -	700-10000 

FY18 GOLDEN CAY-DS 20 0 7	CDD C/0 USBANK

- - - - - - - - - - - - - - - - - -W-ESTSIDE	- - - - - - - - - - -
6/01/18   0F6Y0 18 0O1S8C2T0A1X8 0A6SM3 T0 0  2 020 5700-10000 

*	5, 157 .78 
- - - - - - - - - - -5 -, 1 -57 -.7 -8   001370 
*	32, 763 .01 

6/04/18 00016 

6/04/18 00039 

- - - - - - - - - - - - - - - - - -W-ESTSIDE  CDD C/0 U-SB-AN-K- - - - - - - -

FY18   OSC  CTY  ASMT-2 0 07	CDD  C/0  USBANK

6/01/18 060	018  201806 30 0 -2	00-10000 
- - - - - - - - - - - - - - - - - -W-ESTSIDE	- - - - - - - - - - -
6/01/18   2L1A5N0D9S7CAPE2 0M1A8 I0N6T3J2U0N-5 13 8   0 -46200 

- - - - - - - - - -
*	40, 633 .70 
- - - - - - - - - -
*	12, 662 .50 

3-2-, 7 -63 -. 0-1   001371 
4-0-, 6-33 -. 7-0   001372 

6/07/18 00001 

- - - - - - - - - - - - - - - - - -YE-LLOWSTONE  LANDSCAPE 6/01/18 297	201806 310 - 5 1 300-34000 

MANAGEMENT FEES JUN 18

6/01/18 297	201806 310-51300-35100 
INFO TECHNOLOGY JUN18 
6/01/18  2D9 I7SSEMINA2T0I1O8N06FE3E1 0J-U5N1 31 800-31300 
6/01/18  2 O9 F7 FICE  SU2P0P1 L8 0IE6 S310-51300-51000 

- - - - - - - - - - -1 2-, 6-62-. 50-
*	3,315 . 33
*	83 .33
*	291 .67
*	.45 
*

00 1373 

6/01/18   2P9O7STAGE
6/01/18   2C9O7 PIES

201806 310-513 00-42000 
201806 31 0-51300-42500	*
WEST WESTSIDE	BPEREGRINO

7. 15
23 . 1 0

A* P* 3* 00R	YEA*R*-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/24/18	PAGE	2

#

CHECK  DATES   05/30/2018   -  07/23/2018	*	BWAENSKTSAIDWEECSOTDSID-EGECNOEDRAL  FUND

DATE

CHECK    VEND#	. . D. A• T• EINVOIINCEVO• I• C• E• •   • Y• R• MEXOPEDNPSETDATCOCT. #. . SUB	SUBCLASS

VENDOR NAME	STATUS

AMOUNT	A• M• O• U• CNHTECK . . . • . 

6/01/18   2F9I8ELD  MAN2A0G1E8M0E6NT3 2 J0U-N5 31 8

0 -49000 
GOVERNMENTAL MANAGEMENT SERVICES

*	1, 547 . 17
*	- - - - - - - - - - -5 -, 2-68 -. 2 -0   001374 

6/08/18 00016 

6/08/18 00016 

6/06/18 060 6 2018 201806 30 0 -	7 0 0-1 0000

FY 1 8 OCEOLA CTY OS 2005

WESTSIDE COD C/0 USBANK 6/06/18   0F6Y0 61 82 0O1S8CE2O0L1A8 0T6AX3 0O0 -S 22007 0 70-10000 
WESTSIDE COD C/0 USBANK

9,032 .1 1
- - - - - - - - - - -9 -, 03-2 -. 1 -1   001375 
*	11,201 .9 1
*	- - - - - - - - - - -1 1-,2-01 -. 9 -1   001376 

6/18/18 00007 

6/20/18 00016 

5/25/18   3N5O8T8 7O5F9  QU2AL01 8 P0 E5 R3IO1 D0-5/5 1 38 /0 01 -8 48000 
ORLANDO SENTINEL - - - - - - - - - - -
6/14/18   0F6Y1 41 82 0O1S8CE2O0L1A8 0T6AX3 0D0 -S 22007 0 50-10000 

188 . 75
- - - - - - - - - -
*	5,226 . 84

- -1-8 8 -. 7 -5   001377 

- - - - - - - - - - - - - - - - - -WE-STSIDE

COD  C/0  U-SB-AN-K- - - - - - - -

*	- - - - - - - - - - -5-, 2-26 -. 8 -4   001378 

6/20/18 00016 

6/21/18 00016 

6/14/18   0F6 Y1 41280O1 S8CE2O0L1A8 0T6AX3 0O0 -S 22007 0 07 - 10000 
- - - - - - - - - - - - - - - - - -WE-STSIDE  COD  C/0  U-SB-AN-K- - - - - - - -
6/20/18   0F6Y2 01 82 0O1S8CE2O0L1A8 0T6AX3 0D0S-220070 50-10000	*

6,482. 49 
- - - - - - - - - - -6 -, 4-82-. 49- 001379 30, 500. 78
30 , 500 . 78 001380 

6/21/18 00016 

WESTSIDE
6/20/18   0F6Y2 01 82 0O1S8CE2O0L1A8 0T6AX3 0O0-S2 2007 0 07 -10000 

COD  C/0  U-S-BAN-K 	*

- - - - - - - - - - - - - - -
37,828.01
37 , 828 . 01 001381 

6/25/18 00029 

7/02/18 00056 

7/02/ 18 00061 

WESTSIDE COD C/0 USBANK 6/15/18 8 13 16	201805 3 1 0 -5 1 300 -31500 

CONVEYANCE  DOCS /MEET/REQS

LATHAM , SHUKER,EDEN & BEAUDINE , LLP
6/28/18   9 S9T6O1RMWAT2ER0 1P8O0N6D3M2T0N-5J3U8N0 01 -8 46400 
6/28/18  9G9O6O1DMAN  2PO0N1 D8 0M6TN3 2J0U-N5 31 8  0 -46400 
6/28/18   9S9O6L1ARA  PO2N0D1S8 0S6 l3, 2&-3 5J3U8N0 01-8 46400 
AQUATIC WEED MANAGEMENT, INC .
6/28/18   4R2M9V7 /RPLC2D0A1M8A0G6ED3 2F0E-N5C3E800-49100 
BERRY CONSTRUCTION OF CENTRAL
WEST WESTSIDE	BPEREGRINO

- - - - - - - - - - - - - - -
*	2, 035 .61
- - - - - - - - - - -2 -, 03-5-. 6 -1   001382 
*	600 . 00
*	100. 00
*	275.00

*

- - - - - - - - - - - -9-75-.0-0   001383
560 . 00
560 .00 001384 

BANK A WESTSIDE CDD

A* P* 3* 0C0RHECK  DATES   05/30/2018   -  07/23/201Y8EA*R*-*TO-DATEWAECSCTOSUIDNETSCPDADYA-BLGENEPRAELPAFIDUN/CDOMPUTER  CHECK  REGISTER	RUN	7/24/18	PAGE	3

CHDAECTKE

VEND#	. . D• A. T. EINVOINCVEO• I. C• E• •   • Y• R• EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT	• . • . CHECK• . • • • 
AMOUNT	#

7/02/18 00003 

7/02/18 00022 

6/16/18  2F1 Y1 61574A6UD2IT01S8E0R6V3IC1E0S-51300-32200 
- - - - - - - - - - - - - - - - - -BE-RGER  TOOMBS  ELAM  GAINES  &  FRANK
6/18/18   5P2R6O4F3 8. 8ENG2 I0N1E8E0R5  S3V1C0S--5M1A3Y001-8 3 1100 

*	3,825 . 00
- - - - - - - - - - -3 -, 8-25-. 0-0   001385 
*	213. 75

- - - - - - - - - - - - -

HANSON , WALTER & ASSOCIATES , INC .

- - - - - - - - - - - -2-13 -.7 -5   001386 

LANDSCAPE MAINT . MAY1

7/02/18 00039	7/01/18 219922	201807 320-53800-46200 

2 19922 

7/01/18 2 1992 2	2 0 18 0 7 32 0-538 00-46200 

*	7, 107 . 50
*	1,025 . 00

7/01/18

7/06/18 00001 

- - - - - - - - - - - - -

POND MAINTENANCE
ROW,   ISLA2 N0D1 S8 0A7ND32B0U-F5F3E8R0S0-46200 
YELLOWSTONE LANDSCAPE

*	4,530 .00
- - - - - - - - - - -12 -,66-2 -. 50-
*

001387 

7/02/18 299	201807 310-5 1300-34000 
7/02/18   2M9A9NAGEMEN2T0 1F8E0E7S3J1U0L-51 813 00-35 100 

3, 315.33
*	83 .33

7/02/18 

INFO TECHNOLOGY JUL18 
2D9 9ISSEMINA2 0T1IO8N07FE3E10J-U5L1 3100-3 1300 

*	29 1.67
*	. 15

7/02/18 299	201807 310-51300-51000 

7 /02/18 

OFFICE SUPPLIES

*	8.7 8

2P9O9 STAGE
7/02/18   2C9O9 PIES

20 1807 31 0-5 1300-42000 
20 1807 310-5 1300-42500 

*
*	1, 547 .17

7/02/18   3F0I0ELD  MAN2A0G1E8ME07NT32J0U-L531800-49000 
7/02/18   3C0O0UNTY  TA2 X0 1R8O0L7L3F1E0 E-S51300-49000 

*	2. 08

- -5,248.66 001388 

- - - - - - - - - - - - -

GOVERNMENTAL MANAGEMENT SERVICES

- - - - - - - - -

- - - -

7/16/18 00039	6/30/18 220960	201805 320-53800-46300	*
6/30/18  2 2IR0R9I6G3ATIO2N01R8E0P3A3IR2S0 -MA5 3Y8 01 80-46300	*
6/30/18   2 2IR1R3 I2G4ATIO2N0 1R8 E0 P6 A3IR2S0 -M5A3R8 01 80-46000	* INST . ANNUALS /192 ENTRANCE	YELLOWSTONE LANDSCAPE

184 .40
298 . 60
720 .42 
- - - - - - - - - - -1-,2-03-.42-

001389 

7/23/18 00059 

7/16/18 148400	201807 32 0-53800-4 6400 
BI ANNUAL MITIGATION MONT
7/ 16/18 148400	20 1807 320-53800-46400 

*	800. 00
*	800 .00

ANNUAL MIT MONITOR REPORT

BIO-TECH CONSULTING , INC .

1, 600 .00 001390 

WEST WESTSIDE	BPEREGRINO

WBANESKTSAIDWEECSDTDSID-EGECNDDERAL  FUND

A* P* 3* 0C0RHECK  DATES   05/30/2018   -  07/23/201Y8EA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/24/18 

PAGE	4

PROF ENGINEER SVCS JUN1 8

CHDAECTKE    VEND#	• • D. A. T• EINVOIICNEVO. I. C. E• •   . Y. R• EMXOPENDPSETDATCOCT. #. . SUB    SUBCLASS  VENDOR  NAME	STATUS 7/23/18 00022		7/12/18 5264774	2 01806 3 10 -513 0 0-31100		*
HANSON, WALTER & ASSOCIATES, INC .
TOTAL FOR BANK A TOTAL FOR REGISTER

AMOUNT 160 .00

240,940 . 02
240,940 . 02

A. M. O• U. CNHTECK • • #• • • 160 . 00 001391 

WEST WESTSIDE	BPEREGRINO

SECTION 2

Westside
Community Development District
Unaudited Financial Reporting June 30, 2018

Ta ble of Contents

 	Balance Sheet

 	General Fund Income Statement

 	Series 2005 Debt Service Fund Income Statement

 	Series 2007 Debt Service Fund Income Statement

 	Series 2018 Debt Service Fund Income Statement

 	Capital Projects Fund Income Statement

 	Capital Reserve Fund

 	Month to Month

 		Long Term Debt Summary 10-11	 		Assessment Receipt Schedule

ASSETS
CASH INVESTMENTS
STATE BOARD ADMINISTRATION CONSTRUCTION FUND

DEBT SERVICE
      GENERAL	 SERIES 2005 

WESTSIDE CDD
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
June 30, 2018

DEBT	CAPITAL	CAPITAL	CAPITAL
DEBT SERVICE	SERVICE	PROJECTS	PROJECTS	PROJECTS	CAPITAL

$	443,250	$	$	$	$	$	26,892	$	$	5,047	$	475,189	
502,368		292,235	794,603	

SERIES 2007	SERIES 2018	SERIES 2005	 SERIES 2007	SERIES 2018	 RESERVE	TOTALS

2,625	3,021

COSTOF ISSUANCE
DEFERRED COST INTEREST FUND
RESERVE FUND
REVENUE FUND PREPAYMENT FUND
DUE FROM GENERAL FUND DUE FROM DEBTSERVICE FUND

12,111	3,687	89,025	15,798

551,459	2,694,530

570,012	718,625	115,065	89,025

1,650,810	1,043,586	134	1,403,702
1,790,034	2,341,494

DUE FROM CAPITAL	 		 	     	

TOTAL ASSETS	$	945,619	$	4,022,968	$	2,317,357	$ 204,224	$	395	$	26,892	$	2,625	$	297,281	$	7,817,362	
LIABILITIES & FUND BALANCES

LIABILITIES
ACCOUNTS PAYABLE	$	6,937 DUE TO GENERAL FUND	
$	
$	
$	
$	
$	
$	
$	
$	6,937
$	
DUE TO DEBT SERVICE DUE TO OTHER SPE
ACCRUED INTEREST PAYABLE 2005	23,173
1,423,376	
3,489,480						23,173
1,423,376
3,489,480	
ACCRUED I NTEREST PAYABLE 2007
ACCRUED PRINCIPAL PAYABLE 2005	 		2,665,000	
 	1,070,000				2,665,000
 	1,070,000	
TOTAL LIABILITIES	 	6,937	 	4,111,549 	4,559,480	 		 		 		 	 8,677,966	

FUND BALANCES
RESTRICTED FOR DEBT SERVICE	$ RESTRICTED FOR CAPITAL PROJECTS
UNASSIGNED	938,682	
$	(88,581)	
$	(2,242,123)	
$ 204,224	
$	39S	
$	26,892
 		
$	2,625	
$	297,281
 		
$	(2,126,480)
327,194
938,682	
TOTAL FUND BALANCES	938,682	(88,58!)	(2,242,123)	204,224	26,892	2,625	297,281	(860,604)	
TOTAL LIABILITIES & FUND BALANCES	$	945,619	$	4,022,968	$	2,317,357	$  204,224	$ 	$	26,892	$	2,625	$	297,281	_i	7,817,362	

 	
ACCRUED PRINCIPAL PAYABLE 2007

395
395

WESTSIDE CDD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending June 30, 2018
 	Adopted	Prorated Budget	Actual

REVENUES:
Maintenance Assessments-On Roil Maintenance Assessments-Off Roil
Interest income Developer Contribution Miscellaneous Income
TOTAL REVENUES EXPENDITURES:
ADMINISTRATIVE
Supervisor Fees
FICA Expense
Engineering Fees Legal Services
Arbitrage Management Fees
Information Technology Dissemination
Trustee
Assessment Roll Services
Auditlng Services Telephone
Postage and Freight
Insurance - General Liability Printing and Binding
Legal Advertising
Miscellaneous Services Office Supplies
Property Appraiser's Fee Property Taxes
Dues, Licenses, Subscriptions Settlement Agreement Payments
TOTAL ADMINISTRATIVE OPERATIONS AND MAINTENANCE
Landscape Maintenance
Irrigation Repairs Plant Replacement
Electric Streetlighting
Irrigation Water
TOHO Connection Work Property Insurance
Field Management
Lake & Wetland Maintenance Misc. Contingency Stormwater/Lake Repair Transfer Out
TOTAL OPERATION AND MAINTENANCE TOTAL EXPENDITURES
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES
FUND BALANCE, BEGINNING FUND BALANCE, ENDING

Bud et	Thru 06/30/18

$218,183	$218,183
$463,547	$463,547
$200	$150
$0	$0
$0	$0
$681,930	$681,880

$12,000	$9,000
$918	$689
$10,500
$40,000	$30,000
$1,200	$900
$39,784	$29,838
$1,000	$750
$6,000	$6,000
$6,000	$0
$5,000	$5,000
$3,975	$3,825
$100	$75
$2,250	$1,688
$8,600	$8,600
$2,000	$1,500
$1,500	$1,125
$1,250	$938
$400	$300
$600	$600
$10	$10
$175	$175
$53,750	$53,750
$197,012	$162,636

$87,855	$65,891
$15,000	$11,250
$30,000	$22,500
$1,500	$1,125
$55,000	$41,250
$60,000	$45,000
$0	$0
$1,100	$1,100
$18,566	$13,924
$22,800	$17,100
$30,000	$22,500
$15,000	$11,250
$148,098	$148,098
$484,918	$400,988
$681,930
 	$0	
$0

Thru 06/30/18	Variance

$269,412	$51,229
$408,673	($54,874)
$4,512	$4,362
$5,545	$5,545
$5,090	$5,090
$693,232	$11,352 1

$2,200	$6,800
$168	$520
$7,227	$648
$15,678	$14,322
$900	$0
$29,838	($0)
$750	$0
$7,167	($1,167)
$0	$0
$5,000	$0
$3,825	$0
$17	$58
$853	$835

$464

$7,736

$499	$713

$412	$1,037

$237

$439
$572	$28

$175

$4	$6

$0

$53,750	$0
$137,297	$25,339 I
$72,598	($6,706)
$483	$10,767

$523

$17,033

$26,077	$2,073

$39,177	$602

$17,550

$18,923

$13,925	$177

$923	($17,550)

$0	$18,638

$1,675

$15,425	($0)
$3,862

($0)

$148,098	$11,250
$344,108	$56,880 1
$481,405
$211,827
$726,855
$938,682

2

WESTSIDE CDD           COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE SERIES 2005 STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending June 30, 2018

REVENUE
Assessments-On Roll Assessments-Off Roll Assessments-Accelerated
Other Debt Service Funds Interest
TOTAL REVENUE EXPENDITURES
Interest - 11/1 Interest - 5/1 Principal - 5/1
TOTAL EXPENDITURES OTHER FINANCING SOURCES
Other Debt Service Cost Transfer In (Out)
TOTAL OTHER FINANCING SOURCES (USES)

Adopted	Prorated Budget
Budget	Thru 06/30/18

$276,643	$276,643
$163,560	$163,560
$774,584	$0
$11,442	$8,581
$0	$0
$1,226,228	$448,784

$410,614	$410,614
$410,614	$410,614
$405,000	$405,000
$1,226,228	$1,226,228

$0	$0
$0	$0
$0	$0

Actual
Thru 06/30/18	Variance

$281,960	$5,318
$135,830	($27,730)
$0	$0
$0	($8,581)
$27,253	$27,253
$445,043	($3,740)1

$474,459	($63,845)
$474,459	($63,845)
$405,000	$0
$1,353,918	($127,690)1

($209,215)	($209,215)
$5,220	$5,220
($203,995)	($203,995)t

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	$0
FUND BALANCE, BEGINNING	$0
FUND BALANCE, ENDING	$0

3

($1,112,869)
$1,024,288 ($88,581)

WESTSIDE CDD
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE SERIES 2007 STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending June 30, 2018

REVENUE

Assessments - On Roll
Assessments - Off Roll Assessments - Accelerated Other Debt Service Funds
Bondholder Contributions Land Sale Proceeds Interest

Adopted	Prorated Budget
Budget	Th ru 06/30/18

$346,860	$346,860
$59,897	$59,897
$1,020,603	$0
$8,600
$0	$0
$0	$0
$0	$0

Actual
Thru 06/30/18	Variance

$349,696	$2,836
$50,080	($9,816)

$0

$0
($6,450)
$0	'  $0
$0	$0
$15,283

TOTAL REVENUE

EXPENDITURES	$1,435,960	$413,207	$415,059	$1,8S2 I	
Interest - 11/1 Interest - 5/1	$555,480
$555,480	$555,480	$580,860		
Principal - 5/1
TOTAL EXPENDITURES	$325,000
$1,435,960	$325,000
$1,435,960	$325,000
$1,486,720	$0	
OTHER FINANCING SOURCES					

$555,480	$580,860

Other Debt Service Cost Transfer (Out)/ln
TOTAL OTHER FINANCING SOURCES (USES)

$0

$0

$0
$0	$0

($180,518)	($180,518)
($5,220)	{$5,220)
($185,738j	i$185,738ll

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	$0
FUND BALANCE, BEGINNING	$0
FUND BALANCE, ENDING	$0

4

($1,257,398)
($984,724) ($2,242, 123J

WESTSIDE CDD COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE SERIES 2018 STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending June 30, 2018

Adopted	Prorated  Budget
Budget	Thru 06/30/18

Actual
Thru 06/30/18	Variance

REVENUE

Bonds Proceeds Interest
TOTAL REVENUE EXPENDITURES

Interest - 11/1 Interest - 5/1 Principal - 5/1
TOTAL EXPENDITURES

$0	$0
$0	$0
$0	$0

$0	$0

$0	$0
$0
$0	$0

$235,743	$235,743
$134	$134
$235,877	$235,877 I

$0	$0
$31,653	($31,653)
$0	$0
$31,653	($31,653)1

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	$0
FUND BALANCE, BEGINNING	$0
FUND BALANCE, ENDING	$0

5

$204,224
$0
$204,224

WESTSIDE CDD                 COMMUNI1Y DEVELOPMENT DISTRICT CAPITAL PROJECTS SERIES 2005, 2007, & 2018 STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending June 30, 2018

REVENUE

Interest
TOTAL REVENUE EXPENDITURES

Bank Fees Capital Outlay

Series	Series
2007

$3	$8
$8

Capital Outlay - COi	so	so	$2,973,657
S277,978	S2,973,657
$277,978	
TOTAL EXPENDITURES	$0	$225	$3,251,634	s3,251,ss9 1	
OTHER FINANCING SOURCES

Bonds Proceeds Transfer In (Out)	
$0
$0	
$0 ($0)	
$3,254,257
$0	
$3,254,257
($0)	

TOTAL OTHER FINANCING SOURCES {USES)		($0)	$3,254,257	$3,254,256 1	

so	S225
so	$0

Series
2018	Total

$14

$3	$14 I
so	S225

EXCESS OF REVENUES OVER {UNDER) EXPENDITURES

!$217)

$2,625	1s2141I

FUND BALANCE, BEGINNING	$392	$27,109
FUND BALANCE, ENDING	$395	$26,892

6

$0	$27,502 I
$2,625	$29,913 I

WESTSIDE COD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending June 30, 2018

Proposed	Prorated Budget
Bud et	Thru 06/30/18

Actual
Thru 06/30/18	Variance

REVENUE

Transfer In Interest
TOTAL REVENUE EXPENDITURES

Miscellaneous Expense Capital Outlay
TOTAL EXPENDITURES

$148,098	$148,098
$0	$0
$148,098	$148,098

$0	$0
$0
$0	$0

$148,098	$0
$2,408	$2,408
$150,506	$2,408 I

$15	($15)
($6,940)
$6,955	($6,955)1

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	$148,098
FUND BALANCE, BEGINNING	$148,703
FUND BALANCE, ENDING	$296,800

7

$143,551
$153,731
$297,281

WESTSIDE CDD
COMMUNITY DEVELOPMENT DISTRICT
 	Oc                 t	Nov	Dec	Jan	Feb	Mar	Ap            r	May	Jun	Jul	Aug	sept	Total

REVENUE

Maintenance Assessments-On Roll	$0	$22,926	$136,844	$10,200	$14,632	$10,737	$31,305	$8,630	$34,138	$0	$0	$0	$269,412

Maintenance Assessments- Off Roll	S24,257	$11,027	$278,937	$22,877

$34,348	$0	$20,355	Sl2,129	$0	so	$0	$408,673

Interest Income	S30	$28

$321	S711

$831	S881	$887

so	$0	$4,512

$5,090

DeveloperContribution	$0	$5,545	$0	$0	$0	$0	$0	$0	$0
Misc Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,090
TOTAL REVENUE	I	$24,287	$33,981	$415,824	$38,943	$20,086	$50,954	$32,136	$29,867	$47,153	$0	$0	$0	$693,m 1
EXPENDITURES

AOMINISTRA11Vla

$31

Supervisor Ftts	$400	$0	$400	$0	$600	$0	$400	$400	$0	$0	$0	$0	$2,200

Flea Expense

$0	$46	$0

$0	$0	$0

$168

$475

Engineering Fees	$190	$190

SS,476

$285

$214	$160	$0	$0	$0	$7,227

so	sososo

Legal Fees	$1,459	$2,096	$526	$0	$3,375	$4,721	$1,466	$2,036	$0	$0

$3,315

$3,315

Arbitrage	$0	$900	$0	$0	$0	$0	$0

$15,678
$900

Management Fees
Information Technology	$83

$3,315

$83

$3,315

$3,315
$83	$83

$3,315

$292

$0	$0	$0	$29,838

$83

$750

$0	$0	$0

Dissemination	$6,000	$0	$0	$0	$0	$292	$292	$292	$0	$0	$0	$7,167
Trustee	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Assessment Roll Servtces	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000

$7

Auditing Services	$0	$0	$0	$0	$0	$0	so	so	$3,825	$0	$0	$0	S3,825

Telephone	$11	$0	$0
Postage and Freight	$329	$124

$0	$0	$0	$0	$0	$0	$0	$0
$94	$46	$105	S130	$11	$7	$0	$0	$0	$853

Insurance • General Liability	$7,736	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,736

Printing and Binding	$69	$77	$54	$10

$63

$23	$0	$0	$0	$464

$47

Legal Advertising	so	$0	$0	$0	$0	$189	$0	so	$0	$0	$412

Miscellaneous Services

$45

$61	$61	S103	$46	$0	$0	$0

Office Supplies	Sl	$18	$10	$0	$11
Property Appraiser's Fee	$0	$0	$0	$0

$10	$11	$0	so	so	$0	$63

so	sososo

$0	$0	$0	S572

Property TaKes	$0	$4	$0	$0	$0	so	$0	$0	so

$0	$0

Dues, Licenses, Subscriptions

$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$175

Settlement Agreement Payments	$0	$53,750	$0	$0	$0	$0	$0	$0	$0	$0	$53,750

TOTAL ADMINISTRATIVE	I	$24,842	$59,702
OPERATIONS AND MAINTENANCE

$9,933

$8,924	$6,279	$6,747 	$7,752		$0

Landscape Maintenance	$7,108	$7,108	$7,108	$7,108	$7,108	$7,108
Irrigation Repairs	$0	$0	$0	$0

$8,133	$12,663	$0	$0	$0

$72,598

$0	$184	$0	$0	$0	$0

Plant Replacement	$3,413

$400	$0	$0	$0	$0	$0	$720	$0

$0	$5,467

Electric	$49	$60

$58	$58	$61	$57

$62	$0	$0	$0	$523

$4,383

Streetlighting	$4,316	$4,316	$4,316	$4,316

$4,383

$4,383	$4,383	$0	$0	$0	$39,177

Irrigation Water	$2,576	$3,506	$4,384	$4,226

$17

$5,786	$5,548

so	$0	$26,077

$923

TOHO Connection Work	$0	$0	$0	$17,550	$0	$0	$0	$0	$0	$0	so	$0	$17,550

Property Insurance

$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$923

$975

Field Management

$1,547

$1,547	$1,547	$1,547	$1,547

Sl,547	$0

$0	$13,925

lake & Wetland Maintenance	$700	$700

$9,700

$975	$975	$0	so	$0	$0	$15,425

soso	so		so

so

Misc. Contineency	$152	$0	$985	$1,402	$0	$0	$700	$64	$560	$0	$0	$0	$3,862 Stormwater/Lake Repair		$0	$0		$0		$0	$0			$0		$0				$0			$0 Transfer Out		$0	$0		$0		$0	$0	$0     $148,098		$0		$0		$0	$0 $148,098
TOTAL OPERATIONS AND MAINTENANCE	I   $20,782          $18,169          $19,502          $36,907          $22,812          $14,389       $164,935      $21,128        $25,483	$0	$0	$0 $344,1081

$24,068

TOTAL EXPENDITURES	I	$45,624	$77,871

$46,840	$31,365	$23,314	$171,214	$27,875	$33,235	$0	$0	$0

EXCESS Of REVENUES OVER (UNDER) EXPENDITURES I	($21,338)	($43,889)	$391,757	f$7,897)	($11,279)	$27,640	($139,078)	$1,992	$13,918	$0

$0	$211,827)

8

WESTSIDE
Community Development District LONG TERM DEBT REPORT
SERIES 2005, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATE:	5.65%	
MATURITY DATE:	5/1/2037	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$1,214,786	
RESERVE FUND BALANCE	$570,012	
BONDS OUTSTANDING - 9/30/13	$17,050,000	
LESS: PRINCIPAL PAYMENT 5/1/14	$0	
LESS: PRINCIPAL PAYMENT 5/1/15	$0	
LESS: PRINCIPAL PAYMENT 4/1/16	($255,000)	
CURRENT BONDS OUTSTANDING	$16,795,000	
SERIES 2007, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATE:	7.20%	
MATURITY DATE:	5/1/2038	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$1,427,620	
RESERVE FUND BALANCE	$718,625	
BONDS OUTSTANDING - 9/30/13	$17, 340,000	
LESS: PRINCIPAL PAYMENT 5/1/14	$0	
LESS: PRINCIPAL PAYMENT 11/1/14 (PREPAYMENT)	($550,000)	
LESS: PRINCIPAL PAYMENT 5/1/15	$0	
LESS: PRINCIPAL PAYM ENT 4/1/16	($615,000)	
LESS: PRINCIPAL PAYMENT 11/1/16 (PREPAYMENT)	($40,000)	
CURRENT BONDS OUTSTANDING	$16,135,000	
SERIES 2018, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	5% - 5.2%	
MATURITY DATE:	11/1/2048	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$115,065	
RESERVE FUND BALANCE	$115,065	
BONDS OUTSTANDING - 2/27/18	$3,490,000	

CURRENT BONDS OUTSTANDING	
$3,490,000	

9

WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS · FY2018 TAX COLLECTOR
Gross Assessments $	940,503  $	281,203  $	294,300 $	365,000

zoos

Net Assessments  $	884,072  $	264,330  $	276,642 $	343,100
2007
Date		Gross   Assessments	Discounts/	Commissions	Interest	Net Amount	General Fund Debt Svcfund  Debt Svc Fund	Total Received	Dist.		Received		Penalties		Paid	Income		Received		29.90%	31.29%	38.81%	100%

s

1119117	ACH	$	7,294.57 $	385.80  $	138.18 $	$	6.770.59  $	2,024.35  $	2,118.64 $	2,627.60  $	6,770.59

s

11124117	ACH	$	74,305.25  $	2,971 .93  $	1.426.67 $	$	69.906.65  $	20,901.51 $	21 ,875.04	27,130.10 $	69,906.65
12115117	ACH	$	448,818.78 $	17,950.20 $	8.617.36 $	$   422.251 .22  $   126,249.66  $   132,129.92 $  163,871.64 $   422,251.22
12128117	ACH	$	37,492.50  $	1.334.51 $	723. 16 $	$	35.434.83 $	10,594.72 $	11 ,088.19	13,751.92 $	35,434.83
1116118	ACH	$	32.799.35  $	983.96 s	636.32  $	$	31 .179.07 $	9,322.28  $	s	12,100.30 $	31.179.06

9,756.49

ACH		$	$	s	112.93 s	112.93 $	33.76	35.34 s	43.83		112.92$1126118		$									$

1116116	ACH	$	2,964.29  $	83,70  $	57.60  $	s	2,822.99  $	844,05    $	883.36 s	1,095,56 $	2,822.99

6.18	s	302,85	90.55309.03		94.77

36.743.45	410.03	726,67   s	35,606,75	10,646.12	11,141.99	13.818.64	35,606.74

2114118	ACH	$	51.044.62 $	1,107.69 $	998.74  $	$	48,938.19 $	14,632.12 $	15,313.63 s	18,992.44  $	48,938.19

s	2,1 38.05	104,666.47	31 ,294.42

3/9118	ACH	$	$	$	$	$	$	$	$
3/9118	ACH	$	$	$	$	$	$	$	117.53 $	302.85

s	s

4113118	ACH	$	106.817.43 $	14,91	$	$	$	$	32,752.00 $	40,620.05  $  104,666.47
4124118	ACH	$	$	$	$	35.18 $	35,18 $	10,52 $	11.01 $	13.65 $	35.18

s

5111118	ACH	$	27,974.90  $	572.20 $	634.61	28,037.31 $	8,382.93  $	8.773.37  $	10,881 .01 $	28,037.31
5/1 1118	ACH	$	825,88  $	$	16.87  $	17.85 $	826.86  $	247.22  $	258.74  $	320.90  $	826.86

s

6114118	ACH	$	16,548,00    $	$	340.88  $	496.43     $	16,703.55 $	4,994.22	5.228.84     $	6.482.49   $	16.703.55

s

s

6120/18	ACH	$	96,564.54 $	$	1,989.24 $
$	$	$

2,896.88   $s

97,4n.18 $	29,143.39 $
$

30,500.78  $	37,828.01 $	97,472.18
$

$	$	$	$	$	$	$	$	$
Totals	940,502.59	25,242.73  $	18,386.12 $	4,193.88 $   901 ,067.62	269,411.82  $ 281 ,980. 10	349,695.68 $ 901 ,067.80

DIRECT ASSESSENTS

DOUGIAS WESTSIDE UC	$	48,514.15	$    48,514.15  $	$

s

DATE	DATE	Check	NET AMOUNT	NET AMOUNT  GENERAL FUND SERIES ZOOS	SERIES 2007 RECEIVED	DUE	Num		ASSESSED		RECEIVED

s

10131117	11/1/17	5987	$	24,257,07   $     24,257.08  $     24,257.08	$

s	

1122118	211118	6155	$	12,128.54   $     12,128,54  $     12,128.54	$
6122118	511118	640	 $	12,128.54 $ 12, 128.54 $ 12 128.54 $
$	48 514.15  $    48 514.16  $ 48,514.16  $	$

HOVHANIAN MAGNOUA AT WESTSIDE LLC	$	14,330.83	$ 14,330.83 $
DATE	DATE	Check	NET AMOUNT	NET AMOUNT  GENERAL FUND SERIES 2005	SERIES 2007
 	RECEIVED	DUE	Num	ASSESSED	RECEIVED
1110/18	11/1/17	602177	$	7,165.41  $	7,165.41  $	7,165.41  $	$
1127/18	211118	609858	$	3,582.71  $	3,582.71  $	3,582.71  $	$
3/12118	511118	624124	$	3.582.71  $	3 582.71  $	3,582.71  $	$
Total	$	14,330.83   $    14,330.83   $  14,330.83  $	$

KB HOMES ORLANDO	$	22,054.79	$     22,054.79  $	$
DATE	DATE	Check	NET AMOUNT	NET AMOUNT  GENERAL FUND SERIES ZOOS	SERIES 2007 RECEIVED		DUE		Num		ASSESSED		RECEIVED
11/6117	11/1/17	8709111	$	11,027.39  $     11,027.39  $	11,027.39  $	$

s	

4130/18	211118	8711278	$	5,513.70  $	5,513.70  $	5,513.70  $	$

s

519118	5/1118	8711529	 $	S 513,70  $	5,513.70  $	5,513.70 $
Total	$	22,054.79  $    22,054.79 $   22,054.79	$
GOLDEN CAY LLC			$		91,611.84		$ 18,340.72 $  52,640.00  $  20,631.12  DATE	DATE	Check		NET AMOUNT	NET AMOUNT GENERAL FUND SERIES 2005	SERIES 2007

s

RECEIVED	DUE	Num	ASSESSED	RECEIVED
1214117	11/1/17	94	$	45,805.92  $    45,805,92	9,170.36   $     26,320.00  $    10,315.56
2126118	211118	1056	$	22,902.96   $    22,902,96  $	4,585.18  $	13,160,00  $	5,157,78
5124118	 	5/1118	 		1068	$	22,902.96   $      22,902,96   $      4,585.18  $	13,160,00  $	5,157,78
Total	$	91,611.84  $   91,611.84  $   18,340.72  $    52,640.00  $ 20,631.12

GREEN GATE LAGOON LLC			$		185,092.20		$ 34,906.52 $ 110,920.00 $  39,265.68 DATE	DATE	Check		NET AMOUNT	NET AMOUNT GENERAL FUND SERIES Z005	SERIES 2007
 	RECEIVED	DUE	Num	ASSESSED	RECEIVED
3/13118	11/1/17	Wire	$	92,546.10   $    92,546.10  $	17,453.26  $	55,460.00  $  19,632.84

s

3113118	211118	Wire	$	46,273.05  $   46,273.05 $	8,726.63  $    27,730,00  $	9,816.42
511118	$	46,273.05  $	$	$
Total	$	185,092.20 $ 138,819.15 $ 26,179.89 $ 83 190.00 $ 29,449.26

10 

LAND ACQUISITION DNE LLC		$		43,485.25		$ 43,485.25 DATE	DATE	Check		NET AMOUNT	NET AMOUNT GENERAL FUND
RECEIVED	DUE	Num	ASSESSED	 RECEIVED	

$	$
SERIES 2005	SERIES 2007

12114117	211118	1013	s	10,871.31	$ 10,871.31	$ 10,871.31	$	$	
12114117	5/1118	1013	$	10 871.31	$ 10,871.31	$ 10,871.31	$	$	
Total			$	43,485.25	$ 43,485.25	$ 43,485.25	$	$	

12114117	11/1/17	1013	$	21,742.63

$ 21,742.63

$      21,742.63    $	$

WESTSIDE COD HOLDINGS, INC.		$		119,658.38		$ 119,658.38 DATE	DATE	O.eck		NET AMOUNT	NET AMOUNT GENERAL FUND

$	$
SERIES 2005	SERIES 2007

RECEIVED	DUE	Num	 ASSESSED	RECEIVED	

1215/17	11/1/17	108350204	s	59,829.19
1215/17	211/18	108350205	$	29,914.60

s   59,829.19  $
$      29,914.60   $

59,829.19    s	s
29,914.60   $	$

1215/17	511/18	 	108350205	s		29,914.60 s 29,914.60 $ Total				$	119,658.38   $    119,658.39  $

WESTSIDE COD HOLDINGS, INC.	$	84,012.31	$

29 914.60    $	$
119,658.39    $	$

84,012.31    $	$

DATE	DATE	Check	NET AMOUNT	NET AMOUNT	GENERAL FUND	SERIES 2005	SERIES 2007	
RECEIVED	DUE	Num	ASSESSED	RECEIVED				

s

1215117	11/1/17	108350206	$	42,006.15
1215117	211/18	108350207	21,003.08
1215117	5/1/18	108350207	$	21,003.08
Total	$	84,012.31

MATTAMY ORLANDO LLC			$		18,971.47 DATE	DATE	Check		NET AMOUNT

12118117	11/1/17	1673	$	9,485.73	$	9,485.73	$	9,485.73	$	$	
211/18
51211 8	211118
5/1/18	2636
4680	$	4,742.87
$ 	4 742.87 	$	4,742.87
$	4,742.87 	$	4,742.87
$	4 742.87	$	$
$	$	
Total	$	18,971.47 $ 18,971.47	$ 18,971.47	$	s	
LAND ACQUISITION ONE LLC	$	13,124.79	$ 13,124.79	
$	$	
DATE	DATE	O,eck	NET AMOUNT	NET AMOUNT GENERAL FUND	SERIES 2005	SERIES 2007	
RECEIVED	DUE	Num	ASSESSED	  RECEIVED				
12114117	11/1/17	1014	$	6,562.39	$	6,562.39   $	6,562.39   $	$	
12114/17
12114/17	211/18
511/18	1014
1014	$	3,281.20
$ 	3,281.20 	$	3,281.20   $	3,281.20   $	$
$	3,281.20   $        3 281.20   s	$	
Total	

SUMMARY

TAX ROLL ASSESSED AMOUNT DIRECT BILLED AMOUNT	$	13,124.79

TOTAL
$	884,072.43
$	640,856.01   	$      13,124.79

GENERAL FUND

$   264,330.43
$417,399.21		$ 13,124.79

SERIES 2005
$   276,642.00
$163,560.00 	s

SERIES 2007
s 343,100.00	$	
TOTAL	$	1,524,928.44	$	681,729.64	$ 440,202.00	s 402,996.80	
TAX ROLL ASSESSMENTS COLLECTED	$	901,067.60	s	269,411.82	$ 281,960.10	$ 349,695.68	
DOUGLAS WESTSIDE LLC	$	48,514.16    s  48,514.16   $	- s HOVHANIAN MAGNOLIAAT WESTSIDE LLC   $	14,330.83   s  14,330.83   $		$ KB HOMES ORLANDO	$	22,054.79 $ 22,054.79 s $
GOLDEN CAY LLC	$	91,611.84 $ 18,340.72 $ 52,640.00 $ 20,631.12
GREEN GATE LAGOON LLC	$	138,819.15   $   26,179.89   $   83,190.00   $   29,449.26 LAND ACQUISITION ONE LLC	$		43,485.25    $     43,485.25   $	$
WESTSIDE COD HOLDINGS, INC.	$	119,658.39    $  119,658.39   $	$ WESTSIDE CDD HOLDINGS, INC.	$		84,012.31    $    84,012.31   $	$ MATTAMY ORLANDO LLC	$		18,971.47    $    18,971.47   $	$ LANO ACQUISITION ONE LLC	$		13,124.79    $    13,124.79   $	$

DIRECT BILL ASSESSMENTS COLLECTED         $	594 S82.97    $    408,672.60     $    135,830.00     $    50,080.38
VARIANCE	$	29,277.87    $	3,645.22     $      22,411.90    $	3,220.74	

 	RECEIVED	DUE	Num	ASSESSED

$     42,006.15
$     21,003.08
$     21,003.08
$     84,012.31

NET AMOUNT RECEIVED

$     42,006.15
$     21,003.08
$     21,003.08
$      84 012.31

$     18,971.47
GENERAL FUND

$	$

s

$	$
$
$	$

s	$
SERIES 2005	SERIES 2007

$59,896.80

11 

SECllON 3

District	Landownder	rotal o & M

Total Debt	$0 Total Due

Westside COD FY 2018 
Direct Bill Status

O&M	Debt	Total	Paid

Westside	Westside COD Holdings	$119,658

$119,658	Nov

$59,829.19	$0.00	$59,829.19 Paid- 11/27/17

18·25-27-3160-000A-0080
(Former Fain"tinds)

2005	$0
2007	$0

Feb May Total

$29,914.60	$0.00	$29,914.60 Paid · 11/27/17
$29,914.60	$0.00	$29,914.60 Paid · 11/27/17
$119,658.38	$0.00	$119,658.38

KB	$22,055
07-25-27-3160-000C 0115, 18·25-27·3160·0008-0095
2005
2007

$0	$22,055
$0

Nov Feb May Total

O&M	Debt	Total	Paid
$11,027.40	SO.DO	$11,027.40 Paid 11/6/17
$5,513.70	$0.00	$5,513.70 Paid 4/30/18
$5,513.70	$0.00	$5,513.70 Paid 5/16/18
$22,054.79	$0.00	$22,054.79

Khov
07-25-27-3160-000C 0010, 18·25·27·3160-00(

$14,331 2005

$0	$14,331
$0

Nov Feb

O&M	Debt	Total	Paid
$7,165.42	$0.00	$7,165.42  Paid 1/11/18
$3,582.71	$0.00	$3,582.71 Paid 1/28/18

2007	$0	May	$3,582.71	$0.00	$3,582.71 Paid 3/12/18	
		Total	$14,330.83	$0.00	$14,330.83	

Westside COD Holdings	$84,012
lB-25·27·3160-000B-0040

$0	$84,012

Nov

O&M $42,006.16 Debt

Total	Paid

$0.00

$42,006.16 Paid 11/27/17

2005
2007

Golden Cay LLC	$18,341
07-25·27·5461-0001-00D0	2005
2007

Douglas Westside, LLC	$48,514
06-25-27-5474-0001-0030	2005
2007

$415,856
$135,432

$73,271
$52,640
$20,631

$0
$0
$0

$91,612

$48,514

Feb May
Total

Nov Feb May
Total

Nov Feb May
Total

$21,003.08	$0.00	$21,003.08 Paid 11/27/17
$21,003.08	$0.00	$21,003.08 Paid 11/27/17
$84,012.31	$0.00	$84,012.31
O&M	Debt	Total	Paid
$9,170.36"	$36,635.56	$45,805.92 Paid 12/4/17
$4,585.18	$18,317.78	$22,902.96 Paid 2/26/18
$4,585.18	$18,317.78	$22,902.96 Paid 5/24/18
$18,340.72	$73,271.12	$91,611.84
O&M	Debt	Total	Paid
$24,257.08	$0.00	$24,257.08 Paid 10/30/17
$12,128.54	$0.00	$12,128.54 Paid 1/23/1B
$12,128.54	$0.00	$12,128.54 Paid 6/22/18
$48,514.15	$0.00	$48,514.15
O & M	Debt	Total	Paid

Land One Acquisition
1825273160000B0110

Mattamy	$18,971
18·25·27·4941·0001·FD10

Land One Acquisition	$13,125
19-25-27-3160·0008·0030

2005
2007

2005
2007

2005
2007

$0

$0
$0

$0
$0.00
$0.00

$0
$0.00
$0.00

$43,485		Nov Feb May Total

$18,971		Nov Feb May Total
$13,125		Nov Feb May Total

$21,742.63	$21,742.63 Paid 12/14/17
$10,871.31	$10,871.31 Paid 12/14/17
$10,871.31	$10,871.31 Paid 12/14/17
$43,485.25	$43,485.25

O&M	Debt	Total	Paid
$9,485.74	$9,485.74 Paid 12/19/17
$4,742.87	$4,742.87 Paid 2/1/18
$4,742.67	$4,742.87 Paid 5/2/1B
$18,971.47	$18,971.47
O&M	Debt	Total	Paid
$6,562.40	$6,562.40 Paid 12/14/17
$3,281.20	$3,281.20 Paid 12/14/17
$3,281.20	$3,281.20 Paid 12/14/17
$13,124.79	$13,124.79

Green Gate Lagoon
07-25·27-5461-0001-0010

O & M 2005 Debt
2007 Debt

$110,920
$39,266

Feb
May

Nov

O & M   $17,453.26 Debt	$75,092.84 Total	Paid

$8,726.63	$37,546.42	$92,546.10 Paid 3/13/18

$46,273.05 Paid 3/13/18
$8,726.63	$37,545.42	$46,273.05
$185,092.20

SECTION 4

NOTICE OF MEETING DATES WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Westside Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2019 at 11:00 am at the Offices of Hanson Walter & Associates, 8 Broadway Avenue, Suite 1 04, Kissimmee, FL 34741, on the first Wednesday of each month as follows:

October 3, 2018
November 7, 2018
December 5, 2018
January 2, 2019 (Day prior to Holiday, may consider rescheduling)
February 6, 2019
March 6, 2019
April 3, 2019
May l, 2019
June 5, 2019
July 3, 2019 (Day prior to Holiday, may consider rescheduling)
August 7, 2019
September 4, 2019
The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.

A meeting may be continued to a date, time, and place as evidenced by motion of the majority of Board Members participating at that meeting. There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special accommodations at these meetings because  of  a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight
(48)  hours  prior  to the meeting.	If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings 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.

George S. Flint District Manager
Governmental Management Services - Central Florida, LLC