Westside Community Development District

Agenda March 4, 2020

Westside
Community Development District

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

February 26, 2020

Board of Supervisors Westside Community Development District

Dear Board Members:

The Board of Supervisors of Westside Community Development District will meet Wednesday, March 4, 2020 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
Organizational Matters
Appointment of Individuals to Fulfill Seats #3 & #5
Administration of Oaths of Office to Newly Appointed Board Members
Election of Officers
Consideration of Resolution 2020-08 Electing Officers
Approval of Minutes of the February 5, 2020 Meeting
Ratification of Data Sharing and Usage Agreement with Osceola County Property Appraiser
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Discussion of Direct Bill Status
Supervisor's Requests
Other Business
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 Organizational Matters. Section A is the appointment of individuals to fulfill Seats #3 & #5 and Section B is the administration of the Oath of Office to the newly appointed Board Members. There is no back-up material. Section C is the election of officers and Section D is the consideration of Resolution 2020-08 electing officers. A copy of the Resolution is enclosed for your review.

The fourth order of business is the approval of the minutes of the February  5, 2020 meeting. The minutes are enclosed for your review.

The fifth order of business is the ratification of the Data Sharing and Usage agreement with the Osceola County Property Appraiser. A copy of the agreement is enclosed for your review.

The sixth order of business is the Staff Reports. Section A is the Attorney's Report. SectionSection 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 your  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,
J (.2	;37--
District Manager

CC:	Jan Carpenter, District Counsel Mark Vincutonis, District Engineer Darrin Mossing, GMS

Enclosures

S E.C	TION 111

S	E CTION D

RESOLUTION 2020-08

A RESOLUTION ELECTING OFFICERS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Westside Community Development District at a regular business meeting held on March 4, 2020 desires to elect the below recited persons to the offices specified.

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

1. The following persons were elected to the offices shown, to wit:

Chairman
Vice Chairman Treasurer
Assistant Treasurer Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 4th DAY OF MARCH, 2020.

Chairman / Vice Chairman

Secretary / Assistant Secretary

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, February 5, 2020 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:

David Hulme Tom Franklin Scott Stewart

Also present were:

Jason Showe Andrew d' Adesky Mark Vincutonis William Viasalyers

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary

District Manager District Counsel District Engineer Field Manager

Roll Call

Mr. Showe 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	Organizational Matters
Appointment of Individual to Fill the Board Vacancy in Seat #2 with a Term Ending November 2020

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor Mr. Rainer's resignation was accepted.

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor David Hulme was appointed to seat no. 2 with a term expiring November 2020.

Appointment of Individuals to Fill Seats 3 & 5

This item tabled.

Administration of Oaths of Office to Newly Appointed Board members
Mr. Showe being a Notary Public of the State of Florida administered the Oath of Office to Mr. Hulme.
Mr. d' Adesky stated we will send you a packet of information  that gives a lot of details on sunshine law and ethics law, but the basics is all the records are public records, they can be required to be provided, that is email or any form of communication. If you want to tum papers over to GMS so they can store them that is fine. There is no communication with any other  Board members about District business outside of CDD meetings.

Consideration of Resolution 2020-07 Electing Officers

On MOTION by Mr. Stewart seconded by Mr. Hulme with all in favor Resolution 2020-07 was approved reflecting the following officers: Mr. Hulme Chairman, Tom Franklin Vice Chairman, Ariel Lovera Treasurer, George Flint Secretary, Scott Stewart and Jason Showe Assistant Secretaries.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the December 4,
2019 Meeting

On MOTION by Mr. Stewart seconded by Mr. Hulme with all in favor the minutes of the December 4, 2019 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration of Proposal from Exclusive
Landscaping	to	Provide	Landscape Maintenance Services
Mr. Showe stated next is a proposal from Exclusive Landscaping to provide landscape maintenance services. There is a stretch of Westside Boulevard that is CDD property but fronts the Windsor at Westside CDD and there was an agreement between the two CDDs that the Westside CDD would maintain a portion of that. This proposal represents that portion. There was a former vendor, Down to Earth, who was maintaining that for Windsor at Westside, and they have been let go and this is the company they are using to provide that service. We always have

2

the option to put that under our current landscape contractor, Yellowstone, but for consistency  we thought it was best to leave it with Windsor at Westside.

On MOTION by Mr. Stewart seconded by Mr. Hulme with all in favor the proposal from Exclusive Landscaping to provided landscape maintenance services on Westside Boulevard between Monaco and N. Goodman Road was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Warranty Deed for Lift Station
Mr. d' Adesky stated we had to convey a lift station to Toho. Toho changed their requirements mid process to require a greater level of deed, they wanted a warranty deed instead of a special warranty deed, which requires more warranties and guarantees as part of the factual deed. We had to have Mattamy do a corrected deed to give us a warranty deed guarantees instead of the special warranty guarantees. We had that, recorded that and now the District will be executing at this meeting a warranty deed to Toho for that same lift station. It is also covered by  a title policy and that will all go to Toho. That conveyance was previously authorized, so we  don't need to get it reauthorized. I just wanted to report on that.

Update on Auditing Requirements
Mr. d' Adesky stated there was a House Bill passed related  to internal controls and most of it falls on GMS and the auditor. There are certain requirements, they have to keep the audit on the website for two years. They were doing things like that anyway but now it is in the Statute. There are some other requirements such as whenever we appoint our audit committee,  we have  to have at least one member of the Board on that committee and that member has to be the Chairman. We were already doing that anyway. The last thing, which is important for you is if you are ever asked to provide information by an auditor you are required to provide that information. If you don't provide it or hide information that is now punishable. You can get fined or criminally punished if you don't provide information to an auditor because it is a government audit.

Engineer
There being none, the next item followed.

3

Manager
Approval of Check Register
Mr. Showe presented the check register from November 28, 2019 through January 26, 2020 in the amount of $1,227,662.05.

On MOTION by Mr. Franklin seconded by Mr. Stewart 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.

SEVENTH ORDER OF BUSINESS	Supervisor's Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS
There being none,

Other Business

On MOTION by Mr. Hulme seconded by Mr. Franklin with all in
favor the meeting adjourned at 11:18 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

- -	S	ECTION V

Westside CDD

This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Westside CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
The confidentiality of personal identifying and location information including: names, physical, mailing, and street addresses, parcel ID, legal property description, neighborhood name, lot number, GPS coordinates, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement .
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2020 and shall run until December 31, 2020, the date if signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER
Signature: 	_

Print:	Katrina S. Scarborou gh
Date:   	

Westside C/A

5

==

Signature:,,J;;?
Print:	..::rq ov?	M, She,
Title: D ISiY\cJ I\ M") c.a
Date:   2/ G /	D

Please returned signed original copy in the enclosed self-addressed envelope, no later than January 31, 2020

2505 E IRLO BRONSON MEMORIAL HWY KISSIMMEE, FL 34744
(407) 742-5000
INFO@PROPERTY-APPRAISER.ORG	PROPERTY-APPRAISER.ORG

S ECTION·V	I

SECTION C

S ECTION 1

Westside
Community Development District

Summary of Check Re ister

January 27, 2020 to February 24, 2020

		Fund	Date	CheckNo.'s	Amount		
	
General		
02/06/20	
1564	
$	
1,956.39	
			02/11/20	1565-1569	$	28,958.32	
			02/14/20	1570	$	79.30	
					$	30,994.01	
	Payroll		Februa ry 2020				
			Scott D Stewart	50262	$	184.70	
			Thomas O Franklin	50263	$	184.70	
					$	369.40	

 	$		31,363.41 1

r

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 2/25/20
***  CHECK DATES 01/27/2020 - 02/24/2020 ***	WESTSIDE CDD - GENERAL FUND
BANK A WESTSIDE COD

PAGE	1

CHECK  VEND# •••••INVOICE••••••••:EXPENSED TO...	VENDOR NAME
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
2/06/20 00029	1/17/20 89552	201912 310-51300-31500
LIFT STAION/CONVEYANCE

STATUS	AMOUNT		••.•CHECK•.••• AMOUNT	#
*	1,956.39

2/11/20 00056

- _,_ -  -  -  - - - - - - - - - - - - -LA-TH-AM-,-LU-NA-,E-DEN -&

.\

1/31/20 11479	202001 320-53800-46400
GOODMAN POND-JAN20
1/31/20 11479	202001 320-53800-46400
SOLARA PND Sl,S2,S3-JAN20 1/31/20 11479	202001 320-53800-46400
STORMWATER POND-JAN20

BEAUDINE, LLP
*
*
*

100.00
275.00
600.00

2/11/20 00016

AQUATIC WEED MANAGEMENT, INC.
1/27/20 012720	202002 300-20700-10000
UNEXCH SER 2005-LOT CLOSE

- -  - - - -  -  -	- - -975.0-0 001565

-	- -

*	6,100.42

WESTSIDE COD C/0 USBANK
2/11/20 00039	1/31/20 OS 80853 202001 320-53800-46300
RPLC TIMER/NODES/BATTERY 2/01/20 OS 84986 202002 320-53800-46200
MTHLY LANDSCAPE-FEB20

-  -  -  -  - - - - - -	6,100.42 001566

- - - - -

*	969.46
*	12,662.50

2/11/20 00001

2/11/20 00016

YELLOWSTONE LANDSCAPE
2/01/20 348	202002 310-51300-34000
MANAGEMENT FEES-FEB20
2/01/20 348	202002 310-51300-35100
INFO TECH-FEB20
2/01/20 348	202002 310-51300-31300
DISSEMINATION-FEB20
2/01/20 348	202002 310-51300-51000
OFFICE SUPPLIES
2/01/20 348	202002 310-51300-42000
POSTAGE
2/01/20 348	202002 310-51300-42500
COPIES
2/01/20 349	202002 320-53800-49000
FIELD MANAGEMENT-FEB20
GOVERNMENTAL MANAGEMENT SERVICES
1/27/20 012720A 202002 300-20700-10000 UNEXCH SER2007-LOT CLOSE

*	3,4i4:-.83--
*	83,33
*	1,166.67
*	10.60
*	10.  0:0
*	25.;35
*	1,593.•58

*	1,946.58

13,631.9: 001567

6,304.36 001568

WESTSIDE COD C/0 USBANK
2/14/20 00006	2/04/20 6-917-61 202001 310-51300-42000
DELIVERY l/29/20

*	79.30

1,946.58 001569

FEDEX	79.30 001570

WEST WESTSIDE

TOTAL FOR BANK A JRODRIGUEZ

30,994.01

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 2/25/20
*** CHECK DATES 01/27/2020 - 02/24/2020 ***	WESTSIDE CDD - GENERAL FUND
BANK A WESTSIDE CDD

PAGE	2

CHECK VEND# •••••INVOICE•••••.••EXPENSED TO...	VENDOR NAME
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	••••CHECK,.••• AMOUNT	#

TOTAL FOR REGISTER	30,994.01

WEST WESTSIDE	JRODRIGUEZ

SECTION 2

Westside
Community Development District

Unaudited Financial Reporting January 31, 2020

Table of Contents

1	 	Balance Sheet	

2	
General Fund Income Statement	

3	

Series 2005 Debt Service Fund Income Statement	

4	

 	Series 2007 Debt Service Fund Income Statement 	

5	
 	Series 2018 Debt Service Fund Income Statement 	

6	
 	Series 2019 Debt Service Fund Income Statement 	

7	
Series 2019 Refunding Bonds Debt Service Fund Income Statement	

8	

Capital Projects Fund Income Statement	

9	

 	Capital Reserve Fund	

10	
 	Month to Month	

11-13	
 	Long Term Debt Summary	

14-15	
 	Assessment Receipt Schedule	

16	
Series 2018 Construction Schedule	

17	

Series 2019 Construction Schedule	

WESTSIDE CDD
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
January 31, 2020

CAPITAL
DEBT SERVICE	PROJECTS	CAPITAL
 GENERAL	FUND	FUND	RESERVE	TOTALS 

ASSETS
CASH	$	888 , 280	$	$	26,434	$	105,063	$	1,019,777 INVESTMENTS
STATE BOARD ADMINISTRATION	520,895	303,012	823,907

DEFERRED COST 200S	12,464	12,464	
RESERVE FUND 2005	102,753	102,753	
REVENUE FUND 2005	242,545	242,545	
INTEREST FUND 2005-2	6	6	
RESERVE FUND 2005-2	100,342	100,342	
REVENUE FUND 200S-2	3,216	3,216	
PREPAYMENT FUND 2005-2	629,152	629,152	

DEFERRED COST 2007	3,794	
3,794	
RESERVE FUND 2007	38,024	38,024	
REVENUE FUND 2007	79,736	79,736	
INTEREST FUND 2007-2	6	6	
RESERVE FUND 2007-2	36,260	36,260	
REVENUE FUND 2007-2	2,156	2,156	
PREPAYMENT FUND 2007-2	187,929	187,929	
SERIES 2018			
CONSTRUCTION FUND		2	2	
RESERVE FUND	115,065		115,065	
REVENUE FUND	190,123		190,123	
SERIES 2019				
CONSTRUCTION FUND	451,721	451,721	
RESERVE FUND	101,595	101,595	
REVENUE FUND	998,127	998,127	
SERIES 2019 REFUNDING		
COST OF ISSUANCE	6,948	6,948	
RESERVE FUND	503,604	503,604	
REVENUE FUND	429	429	
DUE FROM GENERAL FUND	 	103,097	103,097	

TOTAL ASSETS	$     1,409,175	$	3,457,372	$	478,157	$	408,076	$ 5,752,779	

LIABILITIES & FUND BALANCES		

LIABILITIES		
ACCOUNTS PAYABLE	$	3,980	$	$	$	$	3,980	
DUE TO DEBT SERVICE	10 3,097	130,203	
DUE TO OTHER	 	27,106	27,106	

TOTAL LIABILITIES	 	134,183	161,288	

SERIES 2005

SERIES 2007

FUND BALANCES
RESTRICTED FOR DEBT SERVICE 2005	$	$	1,096,579	$	$	$	1,096,579	
RESTRICTED FOR DEBT SERVICE 2007		$349,852			349,852	
RESTRICTED FOR DEBT SERVICE 2018		$305,188			305,188	
RESTRICTED FOR DEBT SERVICE 2019		$254,821			254,821	
RESTRICTED FOR DEBT SERVICE 2019 REFUNDING
RESTRICTED FOR CAPITAL PROJECTS 2005		$1,450,931	
$0		1,450,931	
RESTRICTED FOR CAPITAL PROJECTS 2007			$26,434		26,434	
RESTRICTED FOR CAPITAL PROJECTS 2018			$2		2	
RESTRICTED FOR CAPITAL PROJECTS 2019			$451,721		451,721	
ASSIGNED	$128,004				128,004	
UNASSIGNED	$1,146,988			$408,076	1,555,064	
TOTAL FUND BALANCES	 1, 274,992	3,457,372	478,157	408,076	5,618,596

TOTAL LIABILITIES & FUND BALANCES	 $      1,409,175	$	3,457,372	$	478,157	$	408,076	$	5,779,884

WESTSIDE COD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending January 31, 2020

REVENUES:

Maintenance Assessments • Tax Roll Maintenance Assessments • Direct Bill Maintenance Assessments-West Lucaya Interest Income

TOTAL REVENUES

Adopted	Prorated Budget	Actual
Budget	Th ru  01/31/20	Thru  01/31/20	Variance

$438,417	$346,332	$346,332	$0
$151,017	$75,508	$81,610	$6,102
$0	$0	$0	$0
$5,000	$1,667	$2,668	$1,001
$594,434	$423,507	$430,609	$7,102 I

EXPENDITURES:

ADMINISTRATIVE
Supervisor Fees FICA Expense Engineering Fees Legal Services Arbitrage Management  Fees
Information Technology Dissemination
Trustee  Fees Assessment Roll Services Auditing 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 Streetllghting Irrigation Water 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

$12,000	$4,000	$1,000	$3,000
$918	$306	$77	$230
$10,500	$3,500	$546	$2,954
$40,000	$13,333	$4,049	$9,284
$3,250	$0	$0	so
$40,978	$13,659	$13,659	($0)
$2,200	$733	$333	$400
$16,500	$9,792	$9,792	$0
$14,667	$0	$0	$0
$10,000	$10,000	$10,000	$0
$3,975	$0	$0	$0
$100	$33	$7	$26
$2,250	$750	$487	$263
$8,600	$8,600	$7,929	$671
$1,500	$500	$290	$210
$1,800	$600	$0	$600
$1,250	$417	$188	$229
$400	$133	$22	$112
$600	$0	$0	$0
$10	$0	$4	($4)
$175	$175	$175	$0
$50,000	$50,000	$50,000	$0

$221,673	$116,532	$98,558	$17,974 1

$181,110	$60,370	$50,650	$9,720
$15,000	$5,000	$969	$4,031
$30,000	$10,000	$0	$10,000
$1,500	$500	$115	$385
$73,000	$24,333	$17,562	$6,771
$58,000	$19,333	$5,093	$14,241
$1,100	$1,100	$949	$151
$19,123	$6,374	$6,374	$0
$22,800	$7,600	$4,375	$3,225
$30,000	$10,000	$0	$10,000
$15,000	$5,000	so	$5,000
$54,132	$0	$0	$0

$500,764	$149,611	$86,088	$63,523

$722,437	$184,646

 	($128,004)	$245,963	

 	$128,004	$1,029,029	

$0	$1,274,992

2

Adopted	Prorated Budget	Actual
 	Budget	Thru  01/31/20	Thru  01/31/20	Variance	

REVENUE		
Assessments - Series 2005-1	$607,104	$0	$0	$0	
Assessments - Series 200S-2	$180,010	$55,460	$0	($55,460)	
Land Sale Proceeds	$0	$0	$6,100	$6,100	
Prepayments	$0	$0	$629,152	$629,152	
Interest	$0	$0	$2,134	$2,134	
TOTAL REVENUE	 	$787,114	$55,460	$637,386		$581,926 I

EXPENDITURES		
Series 2005/ 2005-1		
Interest - 11/1	$192,806	$192,806	$0	$192,806	
Interest - 5/1	$192,806	$0	$0	$0	
Principal - 5/1	$225,000	$0	$0	$0	
Series 200S-2
Interest - 11/1	
$63,421	
$63,421	
$63,421	
$0	
Interest - 5/1	$63,421	$0	$0	$0	
Principal - 5/1	$75 ,000	$0	$0	$0	
TOTAL EXPENDITURES	 	$812,455	$256,228	$63,421		$192,806 I	
OTHER FINANCING SOURCES		
Transfer In (Out)	$0	$0	($97)	($97)	
TOTAL OTHER FINANCING SOURCES {USES)	 	$0	$0	($97)		($ 97)1	
EXCESS OF REVENUES OVER {UNDER) EXPENDITURES	($25,3411 	$573,868		
FUND BALANCE, BEGINNING	 	$256,227	$522,711		
FUND BALANCE, ENDING	$230,886	$1,096,579	

3

Adopted	Prorated Budget	Actual
 	Budget	Thru 01/31/20	Thru  01/31/20	Variance	

REVENUE		
Assessments - Series 2007-1	$630,086	$0	$0	$0	
Assessments - Series 2007-2	$63,724	$19,633	$0	($19,633)	
Land Sale Proceeds	$0	$0	$1,947	$1,947	
Prepayments	$0	$0	$187,929	$187,929	
Interest	$0	$0	$806	$806	

TOTAL REVENUE	 	$693,809	$19,633	$190,681		$171,0481

EXPENDITURES		
Series 2007/ 2007-1		
Interest - 11/1	$234,720	$234,720	$0	$234,720	
Interest - 5/1	$234,720	$0	$0	$0	
Principal - 5/1	$170,000	$0	$0	$0	
Series 2007-2
Interest - 11/1	
$25,380	
$25,380	
$25,380	
$0	
Interest - 5/1	$25,380	$0	$0	$0	
Principal - 5/1	$15,000	$0	$0	$0	
TOTAL EXPENDITURES	 	$705,200	$260,100	$25,380		$234.no 1	
OTHER FINANCING SOURCES			
Transfer (Out)/ln	$0	$0	($122)	($122)	
TOTAL OTHER FINANCING SOURCES (USES)	 	$0	$0	($122)		1s1221I	
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	 	($11,391)	$165,179		
FUND BALANCE, BEGINNING	 	$260,100	$184,673		
FUND BALANCE, ENDING	$248,709	$349,852	

4

Adopted	Prorated Budget	Actual
 	Budget	Thru  01/31/20	Th ru  01/31/20	Variance	

REVENUE		
Assessments - Tax Roll	$230 ,130	$180,363	$180,363	$0	
Interest	$0	$0	$89	$89	
TOTAL REVENUE	 	$230,130	$180,363	$180,452		$89 I

EXPENDITURES		
Interest - 11/1	$87,775	$87,775	$87,775	$0	
Interest - 5/1	$87,775	$0	$0	$0	
Principal - 5/1	$55,000	$0	$0	$0	
TOTAL EXPENDITURES	 	$230,550	$87,775	$87,775		so I	
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	 	($420)	$92 ,677		
FUND BALANCE, BEGINNING	 	$95,813	$212,510		
FUND BALANCE, ENDING	$95,393	$305,188	

5

Adopted	Prorated Budget	Actual
 	Budget	Thru  01/31/20	Thru  01/31/20	Variance	

REVENUE		
Assessments • Direct Bill	$203,190	$152,943	$152,943	$0	
Interest	$0	$0	$77	$77	
TOTAL REVENUE	 	$203,190	$152,943	$153,020		sn I

EXPENDITURES		
Interest - 11/1	$84,779	$84,779	$84,779	$0	
Interest - 5/1	$73,721	$0	$0	$0	
Principal - 5/1	$55,000	$0	$0	$0	
TOTAL EXPENDITURES	 	$213,499	$84,779	$84,779		so I	
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	 	($10,309)	$68,242		
FUND BALANCE, BEGINNING	 	$84,779	$186,580		
FUND BALANCE, ENDING	$74,470	$254,821	

6

DEBT SERVICE SERIES 2019- REFUNDING BONDS
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending January 31, 2020

Adopted	Prorated Budget	Actual
 	Budget	Thru  01/31/20	Thru  01/31/20	Variance	

REVENUE		
Assessments - Tax Roll	$0	$0	$771,108	$771,108	
Assessments - Direct Bill	$0	$0	$168,842	$168,842	
Interest	$0	$0	$208	$208	

TOTAL REVENUE	 	$0		$0	$940,158		$940,158 1

EXPENDITURES		
Interest - 11/1	$0	$0	$43,944	($43,944)	
Capital Outlay- Cost of Issuance	$0	$0	$84,875	($84,875)	
TOTAL EXPENDITURES	 	$0	$0	$128,819		,s12s.s19)I

OTHER FINANCING SOURCES		
Transfer (Out)/ln	$0	$0	$231	$231	
TOTAL OTHER FINANCING SOURCES (USES)	 	$0	$0	$231		s231 I	
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	 	$0		$811,570		
FUND BALANCE, BEGINNING	 	$0		$639,361		
FUND BALANCE, ENDING	$0	$1,450,931	

7

CAPITAL PROJECTS SERIES 2005, 2007, 2018 & 2019
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending  January 31, 2020

Series
2005

Serles
2007

Series
2018

Series
2019	Total

REVENUE		
Interest	$0	$4	$0	$238	$241	

TOTAL REVENUE	
$0	
$4	
$0	
$238	$241 I	

EXPENDITURES						

Bank Fees	$0	$100	$0	$0	$100	
TOTAL EXPENDITURES	$0	$100	$0	$0	s100 1	

OTHER FINANCING SOURCES						

Transfer In (Out)	($6)	($6)	$0	$0	($12)	

TOTAL OTHER FINANCING SOURCES (USES}	 	($6)	($6)	$0	$0	($1 2) 1	

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	
($6}	
($102)	
$0	
$238	$129 I	
FUND BALANCE, BEGINNING	 	$6	$ 26,536	$2	$451,483	$478 ,0 27 j	

FUND BALANCE, ENDING	
$0	
$26,434	
$2	
$451,721	$478,157 I	

8

WESTSIDE COD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
STATEMENT OF REVENUES & EXPENDITURES
For The Period Ending January 31, 2020

Proposed	Prorated Budget	Actual
 	Budget	Thru  01/31/20	Thru  01/31/20	Variance	

REVENUE		
Transfer In	$54,132	$0	$0	$0	
Interest	$5,000	$1,667	$1,474	($193)	

TOTAL REVENUE	 	$59,132	$1,667	$1,474		($1 93)1

EXPENDITURES		
Miscellaneous Expense	$0	$0	$0	$0	
Capital Outlay	$0	$0	$0	$0	
TOTAL EXPENDITURES	 	$0		$0	$0		so I	
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	 	$59,132	$1,474		
FUND BALANCE, BEGINNING	 	$366,672	$406,602		
FUND BALANCE, ENDING	$425,803	$408,076	

9

WESTSIDE CDD
COMMUNITY DEVELOPMENT DISTRICT
     Oct	Nov	Dec	Jan	F<b	Mar	Apt; 	Mav	Jun	Jul	Au«	Sep t	Total	

Maintemiln<:e Assessments - Tax Roll	so       S33,S6S         $293 ,062	S19,70S	so	so	so	so	$0	so	so	$0 S346,332 Maintenance Assessments- Direct &Ill	so       S'8,293	S9,170	$24,147	so	so	so	so	$0	so	so	so $81,610 Maintenance Assessments- West Lucaya	so	so		so		so	so	$0	so	$0	so	$0	$0                    so           so
Interest Income	$917	$825	$862	S64	$0	$0	$0	so	$0	$0	$0	so	$2,668
TOTAL REVENUE	$917	$82,683	$303,094	$43,915	$0	$0	$0	$0	$0	so	$0	$0	$430,6091

EXPENPITYRES

ADMINISTRATIVE
Supervisor Fees	$400	$200	$400	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,000
Fica Expense			$31		$1S			$31	$0	$0	$0	$0	So	$0	$0	$0	$0		S77 Engineering Fees		$143	$166		$238	so	so	$0	$0	so	so	$0	$0	$0	$546 legal Fees	$1,155	$938	$1,956	$0	$0	$0                      so                      so           so                        $0                    so                       $0           $4,049
Arbitrage	so	$0	so	so	$0	so	so	$0	$0	so	so	$0	so
Management Fees	$3,415	$3,415	$3,415	S3,41S	$0	$0	$0	$0	$0	$0	$0	$0	SB,659
Information Technology		$83		$83		$83		S83	so	so	so	$0	$0	$0	so	$0	S333 Dissemin ation	$6,875	$875	S875	$1,167	so	$0	So	$0	so	$0	$0	so S9,792 Trustee Fees			$0			so			so			$0	so	so	So                $0                $0                $0                 $0                 so           $0 Assessment Roll Services                                         $10 , 000                    $0                    so           $0                      $0                      $0                      so                      so           $0                  $0                  so           $0          $10 ,000 Auditing: Services                                                                         so                      So                     so           so                       so                       $0                       $0                       $0                   $0                      $0                     so                      so                   $0
Telephone			$7		$0	$0		$0	so	So	$0	$0	$0	so	so	so		S7 Postage and Freight		S264	S138	$4	S81	So	$0	$0	so	so	so	so	so	$487 Insuranc e - General Liability	$7,929		so	so		so	so	so                   $0                    $0                   $0                    so           $ 0                    so                 $7 , 929 Printing and Binding                                                                          s,os                $97               $49                    $37                      $0                      so                      $0                   so            so                         $0                         $0                    so                   $290 Legal Advertls/ng                                                                           so                       $0                   $0                   so                      so            s o                        $0                        $0                   $0                      $0                   $0                     so                    so
Miscellaneous Services	S45	S45	S46	$53	s o	so	so	so	So	so	so	$0	$188
Office Supplles	Sll	$0	SlO	$0	so	so	so	so	so	so	$0	so	$22
Property Appraiser's Fee	so	$0	So	so	so	$0	so	$0	$0	so	so	$0	$0
Property Taxrs	$0	$4	so	$0	$0	$0	$0	so	so	$0	$0	So	$4
Dues, Licenses, subscript ions	$175	so	So	$0	$0	$0	So	$0	$0	$0	$0	$0	$175
Settlement Agreement Payments	$0	$50,000	$0	so	$0	$0	$0	so	$0	$0	so	$0	$50,000
TOTAL ADMINISTRATIVE	$30,641	SSS,976	S7,106	$4,835	so	$0	$0	$0	$0	$0	$0	$0	$98,558 r

OPERATIONS AND MAINT£NANCE
Landscape Maintenance	$12,663	$12,663	$12,663	S12,663	so	$0	$0	$0	$0	so	$0	$0	SS0,650
Irrigation Repairs	$0	$0	$0	$969	$0	$0	$0	$0	$0	$0	so	so        S969
Plant Replacement			$0			$0			So			$0	$0	so	$0	$0	$0	$0	$0	$0		$0 Electric		$27		S29		$29		$30	$0	so	so	$0	$0	$0	$0	$0	SllS Streetlightlng	$4,391	$4,391	$4,391	S4,39J	so	$0                     so                     $0                 $0                     $0                     $0                 $0            $17,562
lrrigatkm Wate,	$1,433	Sl.433	$986	$1,240	$0	$0	$0	$0	$0	SC	$0	So	$S,093
Property Insurance	$949	SC	$0	SC	$0	$0	$0	$0	so	so	$0	so	$949
Field Management	$1,S94	Sl,594	$1,594	$1,594	$0	$0	$0	so	$0	$0	$0	$0	$6,374
Lake & Wetland Maintenance	$975	$1,450	$97S	S975	$0	So	$0	so	$0	$0	$0	So	$4,375
Misc. Contingency	$0	So	$0	so	so	$0	$0	$0	So	$0	$0	$0	$0 Stormw.iter/L..ike Repair	$0	So	$0	$0	$0	so	$0	$0	$0	so	$0	so	$0 Transfer Out	$0	$0	so	so	$0	so           $0                      so                       so            so                       $0                   $0                   $0
TOTAL OPERATIONS AND MAINTENANCE	 $22,030	$21,559		$20,637	$21,862	$0	$0	so	$0	so	$0	so	$0 S86,088 I TOTAL EXPENDITURES	 $ S2,671	S77,53S		$27,743	$26,697	$0	$0	so	$0	$0	$0	so	$0 $184,646 1 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES I ($51,754)		SS,148	$275,351	Sl7.2!8	$0	$0	$0	$0	$0 $0 $0 $0 $24S,963 1

10

SERIES 200S, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	5.65%	
MATURITY DATE:	5/1/2037	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$50,000	
RESERVE FUND BALANCE	$102,753	

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)	
LESS: PRINCIPAL PAYMENT 9/21/18 (PREPAYMENT)	($1,790,000	
LESS: PRINCIPAL PAYMENT 4/4/19	($1,850,000	
LESS: PRINCIPAL REDUCTION BIFURCATION 4/18/19	($3,425,000'	
LESS: SERIES 2005-1	($6,945,000'	
LESS: SERIES 2005-2	($2,285,000	
CURRENT BONDS OUTSTANDING	$500,000	

SERIES 2005-2, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	5.65%	
MATURITY DATE:	5/1/2037	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$100,342	
RESERVE FUND BALANCE	$100,342	

BONDS OUTSTANDING - 4/18/19	
$2,285,000	
LESS: PRINCIPAL PAYMENT 5/1/19	($40,000)	
CURRENT BONDS OUTSTANDING	$2,245,000	

11

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	$40,750	
RESERVE FUND BALANCE	$38,024	

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 PAYMENT 4/1/16	($615,000)	
LESS: PRINCIPAL PAYMENT 11/1/16 (PREPAYMENT)	($40,000)	
LESS: PRINCIPAL PAYMENT 9/21/18 (PREPAYMENT)	($550,000)	
LESS: PRINCIPAL PAYMENT 4/4/19	($1,550,000'	
LESS: PRINCIPAL REDUCTION BIFURCATION 4/18/19	($6,210,000	
LESS: SERIES 2005-1	($6,610,000	
LESS: SERIES 2005-2	($715,000)	
CURRENT BONDS OUTSTANDING	$500,000	

SERIES 2007-2, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	7.20%	
MATURITY DATE:	5/1/2038	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$36,260	
RESERVE FUND BALANCE	$36,260	

BONDS OUTSTANDING - 4/18/19	
$715,000	
LESS: PRINCIPAL PAYMENT 5/1/19	($10,000)	
CURRENT BONDS OUTSTANDING	$705,000	

12

$13,095,000

CURRENT BONDS OUTSTANDING

$13,095,000

BONDS OUTSTANDING - 9/30/19

SERIES 2019, SPECIAL ASSESSMENT REVENUE REFUNDING BONDS

$3,230,000

CURRENT BONDS OUTSTANDING

$3,230,000

BONDS OUTSTANDING - 4/4/19

SERIES 2018, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATE:	S%-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	
LESS: PRINCIPAL PAYMENT 5/1/19	($50,000)	
CURRENT BONDS OUTSTANDING	$3,490,000	

SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS	

INTEREST RATE:	
3.625% - 4.85%	
MATURITY DATE:	5/1/2049	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$101,595	
RESERVE FUND BALANCE	$101,595	

INTEREST RATE:	3.500%, 3.750%, 4.100%, 4.125%	
MATURITY DATE:	5/1/1938	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$503,604	
RESERVE FUND BALANCE	$503,604	

13

COMMUNITY  DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

ON ROLL ASSESSMENTS

471,595.26   $	245,598,00    $     1,050,007.00  $	1,767,200.26
443,299.54   $	230,862.12   $	987,006.58   $	1,661,168.24

26.69%	1390%	59.42%	10000%

DATE	DISTTUIIUTION	GROSS AMT	COMMISSIONS	DISC/PENALTY	INTEREST	NET RECEJPTS	
O&M Portion 2018 DSF Portion	2019RDSF	I
Portion	Total	
11/12/19	ACH	$6,908.98	$130.79	$369.91	$0.00	$6,408.28	$1,710.11	$890.60	$3,807.57	$6,408.28	
11/22/19	ACH	$126,881 ,93	$2,436.i4	$5,075.00	$0.00	$119,370.79	$31,855.30	$16,589,65	$70,925.84	$119,370.79	
12/06/19	ACH	$998,929.16	$19,179.47	$39,955.32	$0.00	$939,794.37	$250,793.63	$130,608.64	$558,392.10	$939,794.37	
12/23/19	ACH	$168,016.15	$3,232.49	$6,392.23	$0.00	$158,391.43	$42,268.35	$22,012.57	$94,110.51	$158,391.43	
01/10/20	ACH	$73,286.60	$1,421.79	$2,198.55	so.co	$69,666.26	$18,591.15	$9,681.92	$41,393.19	$69,666.26	
01/13/20	ACH	$3 ,945 .28	S76.97	$95.51	$0.00	S3,772.80	$1,006.81	$524.33	S2,241.66	S3,772.80	
01/21/20	ACH	sa.oo	sa.aa	SO.OD	S399.28	$399.28	$106.55	S55.49	S237.24	S399.28	
						$0.00	$0 .00	so.co	so.oo	$0.00	
						$0.00	$0.00	so.oo	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						SO.OD	so.co	$0.00	$0.00	$0.00	
						$0.00	$0.00	so.co	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						so.co	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$1,377,968.10	$26,477.65	$54,086.52	$399.28	$1,297,803.21	$346,331.90	$180,363.20	$771,108.11	$1,297,803.21I	
											
T1'K,	G1t1ss Percent Collected
$	389,232.16	Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

GOLDEN CAY, LLC
Net Assessments	$91 ,611 .84	$18,340.72	$73,271.12	
DATE	DUE	CHECK	NET	AMOUNT	GENERAL	DEBT SERVICE
RECEIVED	DATE	NO.	ASSESSED	RECEIVED	RJND	FUND2019R	
12/16/19	11/1/19	1190	$45,805.92	$45,805.92	$9,170.36	$36,635.56
2/1/20	$22,902.96	$0.00	$0.00
5/1/20	$22,902.96	$0.00	$0.00	
$91,611.84	$45,805.92	$9,170.36	$36,635.56	

8LACKflN WESTSIDE, LLC
Net Assessments	$1,183 .27	$1,183.27	
DATE	DUE	CHECK	NET	AMOUNT	GENERAL
RECEMD	DATE	NO.	ASSESSED	RECEIVED	FUND	
11/1/19	$591.64	SO.OD
2/1/20	$295.82	$0.00
5/1/19	$295.82	so.co	
$1,183.28	$0.00	$0.00	

14

COMMUNllY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

DIRECT BILL ASSESSMENTS

BOANERGE, LLC
Net Assessments	$185,092.20	$34,906.52	$110,920.00	$39,265.68	
DATE	DUE	CHECK	NET	AMOUNT	GENERAL	DEBT SERVICE	DEBT SERVICE
RECEIVED	DATE	NO.	ASSESSED	RECEIVED	FUND	FUND2005-2	FUNDZ007-2	
11/1/19	$92,546.10	$0.00	$0.00	$0.00
2/1/20	$46,273.05	$0.00	$0.00	$0.00
5/1/20	$46,273.05	$0.00	$0.00	$0.00	
$185,092.20	$0,00	$0.00	$0.00	$0.00	

MAn AMY ORLANDO, LLC
Net Assessments	$476,786.12	$96,586.12	$203,924.53	$176,275.4	
DATE	DUE	CHECK	NET	AMOUNT	GENERAL	DEBT SERVICE	DEBT SERVICE
RECEIVED	DATE	NO.	ASSESSED	RECEIVED	FUND	FUNDZ019	FUND2019R	
11/4/19	12/1/19	16466	$238,393.06	$238,393.06	$48,293.06	$101,962.26	$88,137.74
1/22/20	2/1/20	17996	$119,196.53	$119,196.53	$24,146.53	$50,981.13	$44,068.87
4/1/20	$119,196.53	$0.00	$0.00	$0.00	
$4 76 ,786.12	5357,589 - 59	$72,439.59	$152,943.39	$132,206.61	

SUMMARY	TOTAL	GENERAL FUND	SERIES 2005-Z	SERIES 2007-Z	SERIES 2018	SERIES 2019	SERIES 2019R	

TAX ROLL ASSESSED AMOUNT	
$1,661,1682A	
$443,299.54	
$0.00	
$0.00	
$230,862.12	
$0.00	
$987,006.51	
TAX ROLL ASSESSMENTS COLLECTED	$1,297,803.21	$346,331.90	$0.00	$0.00	$180,363.20	S0.00	$771,108.1	
VARIANCE	($363,365.03)	($96,967.64)	$0.00	$0.00	($50,498.92)	SO.OD	($215,898A7	

DIRECT BILLED AMOUNT	
$754,673A3	
$151,016.63	
$110,920.00	
$39,265.68	
$0.00	
$203,924.53	
$249,546.5	
GOLDEN CAV, LLC	$45,805.92	$9,170.36	$0.00	$0.00	$0.00	$0.00	$36,635.51	
BLACKFIN WESTSIDE, LLC	S0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.0C	
BOANERGE, LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.0C	
MATTAMY ORLANDO, LLC	$357,589.59	$72,439.59	$0.00	$0.00	$0.00	$152,943.39	$132,206.6	
DIRECT BILL ASSESSMENTS COLLECTED	$403,395.51	$81,609.95	$0.00	$0.00	$0.00	$152,943.39	$168,842.1	
VARIANCE	($351,277.92)	($69,406.6B)	($110,920.00)	($39,265.68)	$0.00	($50,981.14)	($80,70,4,U	

15

Date	Requisition #	Contractor	Description	Re quisition	
Fiscal Year 2018
2/27/18		
Mattamy Orland o LLC	
Reimburse Developer for const ru ction related costs	
$ 2,973,656.67	

TOTAL	$ 2,973,656.67

Fiscal Year 2018		
6/4/18	Transfer from COi		$	2,625.42	
7/1/18	Int erest		$	0.49	
8/1/18	Interest		$	0.67	
9/1/18	Interest		$	0.67	
	TOTAL		$	2,627.25	

Project (Construction) Fund at 2/27/18	

$ 2,973,656.67	
		Interest Earned lhru 09/30/18 Requisitions Paid thru 09/30/18	$	2,627.25
$  (2, 973,6S6.67)	
		Remaining Project (Construction) Fund	   $	2,627.ZS 	

Date	Re ulsltlon #	Contractor	Descrietlon	Re uisition Flscal Year 2019
8/29/19	Governmental Management Services  Invoice 331-Construction Management	$	2,633.16

TOTAL	$	2,633.16

Fiscal Year 2019
10/1/18	Interest	$	0.65
ll/1/18	Interest	$	0.67
12/1/18	Interest	$	0.65
l/1/19	Interest	$	0.67
2/1/19	Interest	$	0.67
3/1/19	Interest	$	0.61
4/1/19	Interest	s	0.67
5/1/19	Interest	$	0.65
6/1/19	Interest	$	0.67
7/1/19	Interest	$	0.65
8/1/19	Interest	$	0.56
9/1/19	Interest	$	0.40
TOTAL	$	7.52
Project (Construction) Fund al 9/30/18	$	2,627.25
Interest  Earned thru 09/30/19	$	7.52
Requisitions Paid thru 09/30/19	$	(2,633.16)
Remaining Project (Construction) Fund	 $	l.61 

Date	Re q uisition #	Contractor	Description
Fiscal Year 2020

Re q uisit ion

TOTAL
Fiscal Year 2020
TOTAL	$

Project IConstructionl Fund at 9/30/19 Interest Eatned thru 01/31/20 Requisitions Paid thru 01/31/20

1.61

Remaining Project (Construction) Fund	 	1.61 

16

Date	Re9 ulsltlon#	Contractor	Description	Re quisition	
Fiscal Year 2019					
5/21/19	1	Mattamy Orlando, LLC	Solara Phase 2 - Reimburse Developer for construction related costs	$ 2,347,833.16	
8/29/19	2	Hanson Walter & Associates, Inc.	Project Construction Engineering Services	$	1,852.50	
8/29/19	3	Governmental Management Services	Invoice 332 - Construction Management	$	3,500.00	

	TOTAL		$ 2,353,185.66	

Fiscal Year 2019				
5/1/19	Interest		$	620.79	
6/1/19	Interest		$	500.65	
7/1/19	Interest		$	111.12	
7/11/19	Transfer from Cost of Issuance		$	6,020.75	
8/1/19	Interest		$	96.58	
9/1/19	Interest		$	77.53	
	TOTAL		$	7,427.42	
		
Project (Construction) Fund at 4/4/19	
$ 2,797,407 .92	
		Interest Earned thru 09/30/19	$	7,427.42	
		Requisitions Paid thru 09/30/19	$ (2,353,185.66)	
		Remaining Project (Construction) Fund	   $	451,649.68 	

Date	Requisition#	Contractor	Des cription	Re quisition	
Fiscal Year 2020

11/22/19	

4	

Hanson Walter & Associates, Inc.	

Invoice# 5270411- Construction Engineering Services	

$	166.25	
		TOTAL		$	166.25	

Fiscal Year 2020
10/1/ 19	Interest	$	66.82
11/1/19	Interest	$	57.55
12/1/19	Interest	$	55.69
1/30/20	Interest	$	57.54
TOTAL	$	237.60
Project (Construction) Fund at 09/30/19	$	451,649.68
Interest Earned thru 01/31/20	$	237.60
Requisitions Paid thru 01/31/20	$	(166.25)

Remaining Project (Construction) Fund	 $	451,721.03 

17

S ECTION 3

Westside COD FY 2020

Total

$18,340.72

$73,271.12

$91,611.84

Total

596,566.12

$360,200.00

$476,786.12

O&M

Oebt

Total

Paid

Direct Bill Status

Ofstrlct Westside	Lllndo'"nder Bladcfin	Total O &.M	Total Debt
$1,183	Total Due:
$0	$1,183		
D&.M		
Debt		
Tot.al		
Paid	
	18-25·27 - 3U i,O-000A-0080			Nov		$591.50		$0.00		$591.SO		
	(Former Fairwlnds)	200s	so	Feb		$295.75		$0.00		$29S.75		
		2007	$0	May		$295.75		$0.00		$295.75		
Total	51,183.00	so.oo	$1,183 .00	
Golden Or'( LLC
07 - 25- 27-5461·0001·0000	$18,341	$7J, 271	$91,612	
Nov	O&M	
$9,170.36	Debt	
$36,635.56	Total	Paid
$45,805.92 Pold 12/13/19	
	zoos	$52,640		Feb		$4,585.18		$18,317.78		$22,902.96	
	2007	$20,631		May		$4,585.18		$18,317.78		$22,902.96	

Mattamv	$96,586	$380,200	$476,786		O&M		Debt		Total	Pa id	
18·25•27·4941·0001·A'10				Nov		$48,293.06		$190,100.00		$238,393.06 Paid 11/1/19	
	2019	$176,275.47		Feb		$24,146.53		$95,050.00		$ll .9,196,53 Paid 1/22/20	
	2019	$203,924.53		Hay		P.4,146.53		$95,050.00		$119,196.53	

Boanerge				Nov	,;17,453.26	$75,092.84	$92,546.10	
07- 25-27-5461--00D l ·0015	O&M	$34,907	$185,092	Feb	$8,726.63	$37,546.42	$◄,  6,  273.05	
2005 Debt	$110,920	May	$8,726.63	$37,546.42	$46,273.05	
2007 Debt	$l9,266				$185,092.20