Westside Community Development District

Agenda April 5, 2022

AGENDA

Westside
Community Development District

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

March 30, 2022

Board of Supervisors Westside Community Development  District

Dear Board Members:

The Board of Supervisors of Westside Community Development District will meet Tuesday, April 5, 2022 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 #2, #3 & #5
Administration of Oaths of Office to Newly Appointed Supervisor(s)
Election of Officers
Consideration of Resolution 2022-01 Electing Officers
Approval of Minutes of the March 1, 2022 Meeting
Consideration of Resolution 2022-03 Ratifying Conveyance of a Portion of Lots 495,497
& 498 to Clear Title
Consideration of Resolution 2022-04 Approving the Proposed Fiscal Year 2023 Budget and Setting a Public Hearing
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
11. Balance Sheet and Income Statement
Discussion of Direct Bill Status
General Election Qualifying Period & Process
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 acceptance of resignation of Brooks Tolbert. A copy of the resignation letter is enclosed for your review. Section B is the appointment of individuals to fulfill Seats #2, #3 & #5 and Section C is the administration of Oaths of Office to the newly appointed Supervisor(s). There is no back-up

material. Section D is the election of officers and Section E is the consideration of Resolution 2022-01 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 March 1, 2022 meeting. The minutes are enclosed for your review.

The fifth order of business is the consideration of Resolution 2022-03 ratifying conveyance of a portion of Lots 495, 497 & 498 to clear title. A copy of the Resolution and supporting invoices are enclosed for your review.

The sixth order of business is the consideration of Resolution 2022-04 approving the proposed Fiscal Year 2023 budget and setting a public hearing. Once approved, the budget will be transmitted to the governing authorities at least 60 days prior to the final budget hearing.  A copy of the Resolution and proposed budget are enclosed for your review.

The seventh order of business is the Staff Reports. Section C is the District Manager's Report. Sub-Section 1 includes the check register for approval and Sub-Section 2 includes the balance sheet and income statement for review. Sub-Section 3 is the discussion of the direct bill status. A copy of the summary will be provided under separate cover. Sub-Section 4 is the discussion of the General Election qualifying period and process. The information 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,
District Manager

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

Enclosures

S E.CTION Ill

S ECTION. D

=--

-	.
.	--a·.-     - -   .     -.,	--

RESOLUTION 2022-01

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 April 5, 2022 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 5th DAY OF APRIL, 2022.

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 Tuesday, March 1, 2022 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:

Tom Franklin Scott Stewart Robert Bagwell

Also present were:

Jason Showe Kristen Trucco Mark Vincutonis

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary

District Manager District Counsel District Engineer

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 Individuals  to Fill Seats 2, 3 & 5
Oath of Office for Newly Appointed Supervisors
Election of Officers Resolution 2022-01
This item was tabled.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the August 3,
2021 Meeting

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the minutes of the August 3, 2021 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Ratification	of	Agreement	with	Berger,
Toombs, Elam, Gaines & Frank, LLC to Provide Auditing Services for Fiscal Year 2021
Mr. Showe stated we signed the engagement letter with Berger Toombs to get the audit started, this is in line with the budget and we are asking the Board to ratify that action.

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the engagement letter with Berger Toombs to perform the Fiscal Year 2021 audit was ratified.

SIXTH ORDER OF BUSINESS	Ratification	of Data Sharing and Usage
Agreement	with	the	Osceola	County Property Appraiser
Mr. Showe stated next is the data sharing and usage agreement with the Osceola County property appraiser. This is an agreement we sign every year that will enable us to place our assessments on the tax bill.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor the data sharing and usage agreement with the Osceola County Property Appraiser was ratified.

SEVENTH ORDER OF BUSINESS	Consideration of Right of Way Utilization
Interlocal Agreement with Osceola County
Ms. Trucco stated this is an interlocal agreement for landscape maintenance on a right of way with Osceola County. We are still in the process of reviewing this, it is for Westside Boulevard and Student Drive.

On MOTION by Mr. Bagwell seconded by Mr. Stewart with all in favor the right of way utilization interlocal agreement with Osceola County was approved in substantially final form subject to District staff signing off on it.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-02
Approving the Solara Phase 4 Replat
Mr. Showe stated Jan sent it to us. Ms. Trucco stated this looks like our form  of resolution so I'm fine with it if it came from Jan.

Mr. Vincutonis stated there is only one tract in there that is COD and it is a stormwater
tract.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor Resolution 2022-02 was approved in substantially final form subject to signoff by District Counsel.

NINTH ORDER OF BUSINESS
Attorney

Staff Reports

Presentation of Memorandum Regarding New Statutory Requirement
Ms. Trucco stated we are working on a separate set of conveyances requested  by Mattamy that we will bring back to the Board as a resolution for approval next month.
The Florida Legislature passed a new law requiring all municipalities, counties and special districts including this CDD to submit a 20-year projected needs analysis report regarding stormwater and wastewater systems to the state.  It is due the end of June to the County.  We  have been directing the districts to have the District Engineer review this new requirement and prepare a cost proposal to bring back to the Board so the Board can formally approve it. Our understanding is the District Engineer has some of this information already and we feel they are the best party to advise on the cost for this type of work. The 20-year projection needs to be updated every five-years.

Engineer
Consideration of Proposal for Stormwater Needs Analysis
Mr. Vincutonis stated you have the proposal in the agenda package and it is for  an amount not to exceed $15,000 unless the more I get into looking at the form and report the State has issued. We will try to keep this at a minimum.

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the proposal for the preparation of the stormwater needs analysis from Hanson Walter & Associates in an amount not to exceed $15,000 was approved.

Manager
Approval of Check Register
Mr. Showe presented the check register from July 29, 2021 to February 21, 2022 in the amount of $2,211,094.69.

On MOTION by Mr. Franklin seconded by Mr. Bagwell 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 Arbitrage Rebate Calculation Reports
Mr. Showe stated the arbitrage rebate calculation reports were included in the agenda package. There is no action required by the Board, we just want to present these. This is a test we are required to do by the bonds to ensure we are not earning more interest than we are legally allowed to based on those bond documents. We have the Series 2005 as well as 2007 and they both indicate there is no liability and we are in compliance with the bonds.

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

ELEVENTH ORDER OF BUSINESS
There being none,

Other Business

On MOTION by Mr. Stewart seconded by Mr. Franklin with all in favor the meeting adjourned at 11:20 a.m.

SecretaryIAssistant Secretary	Chairman/Vice Chairman

S ECTION V

RESOLUTION 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT RATIFYING THE CONVEYANCE OF PORTIONS OF REAL PROPERTY TO LP HOMES MANAGEMENT LLC (AS TO LOT 495) AND TO MATTAMY ORLANDO LLC (AS TO LOTS 497 AND 498) TO CLEAR TITLE; AUTHORIZING DISTRICT STAFF AND THE CHAIRMAN TO REVIEW, EXECUTE AND ACCEPT ALL DOCUMENTS TO EFFECTUATE SUCH CONVEYANCE; PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Westside Community Development District (the "District") is a local unit of special purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), for the purpose of, among other things, financing and managing the acquisition, construction, maintenance and operation of certain infrastructure within and without the boundaries of the premises to be governed by the District; and

WHEREAS, the District has the authority, generally under the Act, and specifically under Section 190.012, Florida Statutes, to acquire and/or transfer real property for, among other things, the purposes of operating and maintaining systems, facilities, and basic infrastructure within the District; and

WHEREAS, the District has the authority, generally under Florida Law and the Act, and specifically under Section 190.011(7)(a), Florida Statutes, to acquire, dispose of any real property, dedications or platted reservations in any manner so long as it is in the best interest of the District; and

WHEREAS, LP Homes Management LLC, a Florida limited liability company (hereinafter "LP Homes"), requested that the District convey portions of Lot 495 to LP Homes,  and Mattamy Orlando LLC, a Florida limited liability company (hereinafter "Mattamy"),  requested that the District convey portions of Lots 497 and 498 to Mattamy, all as described in Exhibit "A" attached hereto, in order to resolve a title issue caused by re-platting and subsequent encroachment onto private lots, as more particularly described in the Quit Claim Deed from the District to LP Homes, the Quit Claim Deed from the District to Mattamy and the Certificate of District Engineer, collectively attached hereto as Exhibit "A" (the "Conveyance Documents"); and

WHEREAS, the District Counsel and the District Manager have reviewed the conveyance to LP Homes and Mattamy, and the District Engineer has also reviewed the conveyance and has provided a Certificate of District Engineer, attached hereto as part of Exhibit "A," to evidence compliance with the conveyance requirements of the District.

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of the District (the "Board"), as follows:
Inco□Joration of Recitals. The above recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.

Ratification of the Conveyanceof the Real Property. The Board hereby ratifies and accepts the transfer of the real property described in Exhibit "A," from the District to LP Homes and Mattamy, and ratifies and accepts the documents evidencing such conveyances in Exhibit "A," in order to clear title.

Authorization of District Staff. The Chairman, the Vice Chairman, the Secretary, any Assistant Secretary and the District Manager of the District, and any authorized designee thereof (collectively, the "District Officers"), District Counsel, and the District Engineer are hereby authorized and directed to take all actions necessary or desirable in connection with the conveyance of the real property described in Exhibit "A," and all transactions in connection therewith. The District Officers are hereby authorized and directed to execute all necessary or desirable certificates, documents, papers·, and agreements necessary to the undertaking and fulfillment of all transactions contemplated by this Resolution.

Ratification of Prior Actions. All actions taken to date by the District Officers, District Manager, District Counsel, District Engineer, are hereby ratified and authorized on behalf of the District.

Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Effective Date. This Resolution shall take effect immediately upon its adoption.

[Continues on the Following Pages]

PASSED in public meeting of the Board of Supervisors of the Westside Community Development District, this 5th day of April, 2022.

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT
Attest:

By:_	_

_	_	_	_

_	_	_

_	_	_

Print: George Flint Title: Secretary

Name: - - - - - - - - - - - - - - -
Title: ----------------

EXHIBIT "A" CONVEYANCE DOCUMENTS
Quit Claim Deed to LP Homes Management LLC
Quit Claim Deed to Mattamy Orlando LLC
Certificate of District Engineer

THIS INSTRUMENT PREPARED BY
AND TO BE RETURNED TO:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine LLP 201 South Orange Avenue, Suite 1400 Orlando, Florida 3280 I

QUIT CLAIM DEED
THIS QUIT  CLAIM  DEED  made  as  of this g!f_day  of  March,  2022 by  WESTSIDE COMMUNITY DEVELOPMENT DISTRICT, Florida community development district (the "Grantor'') whose mailing address is c/o Governmental Management Services - Central Florida,
LLC, 219 E. Livingston Street, Orlando, Florida 32801, to LP HOMES MANAGEMENT LLC, a Florida limited liability company (the ••Grantee") whose mailing address is 765 Sunset Strip Drive, Beverly Hills, Florida 34465.

(Whenever used herein the terms "Grantor" and "Grantee" include all the parties to this instrument and the heirs, legal representatives and assigns of individuals, and the successors and assigns of corporations).

That the Grantor, for and in consideration of the swn of TEN AND NO/100 DOLLARS ($10.00) and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the Grantee, all that certain land situate in Osceola County, Florida, more particularly described as follows (the "Property").

SEE EXHIBIT 16A" ATTACHED HERETO AND INCORPORATED HEREIN BY REFERENCE.

TOGETHER WITH all tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining.

TO HAVE AND TO HOLD the same together with all and singular the appurtenances thereunto belonging or in anywise appertaining, and all the estate, right, title, interest, lien, equity and claim whatsoever of the Grantor, either in law or equity, to the only proper use, benefit and behoof of the Grantee, its successors and assigns forever.

This Quit Claim Deed has been prepared without reference to any title work such as a title insurance commitment, title insurance policy or survey.

[SIGNATURES ON FOLLOWING PAGE]

Quit Claim Deed - Lot 495 (Solara Resort Vaealion Villas Replat)
Westside O>mmunity Development District

Recorded in Osceola County, FL KELVIN SOTO, ESQ., CLERK OF COURT 03/11/2022 02:10:46 PM RECEIPT# 2584899 Rec Fees 27.00 DEED DOC 0.70 EXTRA NAMES
CFN# 2022039823 BK 6169 PG 2484 PAGE 1 OF 3

IN WITNESS WHEREOF, the said Grantor has caused these presents to be executed in its name, the day and year first above written.

Signed, sealed and delivered in our presence:

(Print Name)

"GRANTOR"

WESTSIDE COMMUNITY DEVELOPMENT
DISTRICT, a Florida community development district

By:		 Print	 Ut.,rJ

 		Title:

C1A,o,.,,.m.., ,.J
;;:,,,-fr,,7 ::5u?tJn M/

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged  before me by means of [X.I physical  presence  or [   ] online notarization,  this       g_ day of March, 2022, by lcro frooh\iC)	, as  .d)::rl(vY:QJ)	of    WESTSIDE    COMMUNITY   DEVELOPMENT

DISTRICT, a Florida community development district, on behalf of the Westside Community Development  District.	Said  person  is  [ X ] personally  known  to  me  or  [	]  has produced

- - - - - - - -

as identification.

2

Quit Claim Deed- Lot 495 (Solara Resort Vacation Villas Replat) Westside Community Development District

EXHIBIT"A"

Description of the Property

Lot 495, according to the SOLARA RESORT VACATION VILLAS REPLAT plat, as recorded in Plat Book 28, Page 66, Public Records of Osceola County, Florida.

Quit Claim Deed- Lot 495 (Solara Resort Vacation Villas Replal)
Westside Community Development District

THIS INSTRUMENT PREPARED BY
AND TO BE RETURNED TO:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine LLP 201 South Orange Avenue, Suite 1400 Orlando, Florida 3280 I

Q UIT CLAIM DEED
THIS QUIT CLAIM DEED made as of this '1 day of March, 2022 by WESTSIDE COMMUNITY DEVELOPMENT DISTRICT, Florida community development district (the "Grantor") whose mailing address is c/o Governmental Management Services - Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801, to MATTAMY ORLANDO LLC, a Delaware limited liability company (the "Grantee") whose mailing address is 4901 Vineland Road, Suite 450, Orlando, Florida 32811.

(Whenever used herein the terms "Grantor" and "Grantee" include all the parties to this instrument and the heirs, legal representatives and assigns of individuals, and the successors and assigns of corporations).

That the Grantor, for and in consideration of the sum of TEN AND NO/100 DOLLARS ($10.00) and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confinns unto the Grantee, all that certain land situate in Osceola County, Florida, more particularly described as follows (the "Property").
SEE EXHIBIT "A" ATTACHED HERETO AND INCORPORATED HEREIN BY REFERENCE.

TOGETHER WITH all tenements, hereditaments and appurtenances  thereto belonging or  in anywise appertaining.

TO HAVE AND TO HOLD the same together with all and singular the appurtenanc s thereunto belonging or in anywise appertaining, and all the estate, right, title, interest, lien, equity and claim whatsoever of the Grantor, either in law or equity, to the only proper use, benefit and behoof of the Grantee, its successors and assigns forever.

This Quit Claim Deed has been prepared without reference to any title work such as a title insurance commitment, title insurance policy or survey.

[SIGNATURES ON FOLLOWING PAGE]

Quit Claim Deed - Lots 497 and 498 (Solars Resort Vacation Villas Replat) Westside Community Development District

Recorded in Osceola County, FL KELVIN SOTO, ESQ., CLERK OF COURT 03/11/2022 02:10:46 PM RECEIPT# 2584899 Rec Fees 27.00 DEED DOC 0.70 EXTRA NAMES
CFN# 2022039824 BK 6169 PG 2487 PAGE 1 OF 3

IN WITNESS WHEREOF, the said Grantor has caused these presents to be executed in its name, the day and year first above written.

Signed, sealed and delivered in our presence:

"GRANTOR"

WESTSIDE COMMUNITY DEVELOPMENT
DISTRICT, a Florida community development district

By: 	--   ;  __ ....:,..__ _	_	_	_	_	_	_	_

(Signature)

Ca rol o Sahatoo 	
(Print Name)

Print.w,(( l J../
Title:	(? 1/.,.,/tlf,o,,a/ ..
/)J_s/.,1,1• :f $1,,tf'•r V S /?S

STATE OF FLORIDA COUNTY OF ORANGE

orJ[

The foregoing instrument was acknowledged before me by means of [)st'physical presence online notarization, this _g 	day of March, 2022, by  :Jorn	fr:ooV)\j(\	,

as   t_:.roCtfOo	of	WESTSIDE	COMMUNITY	DEVELOPMENT
DISTRICT, a Florida community development district, on behalf of the Westside Community Development  District.	Said  person  is [X]	personally  known  to  me  or  [	]  has produced
--------as identification.

(SEAL)

2

Quit Claim Deed- Lots 497 and 498 (Solara Resort Vacation Villas Replal) Westside Community Development Dislricl

EXHIBIT "A"

Description of the Property

Lot 497, according to the SOLARA RESORT VACATION VILLAS REPLAT plat, as recorded in Plat Book 28, Page 66, Public Records of Osceola County, Florida.

Lot 498, according to the SOLARA RESORT VACATION VILLAS REPLAT plat, as recorded in Plat Book 28, Page 66, Public Records of Osceola County, Florida.

Quit Claim Deed- Lots 497 and 498 (Solara Resort Vacation Villas Replat) Westside Community Development Distric;t

CERTIFICATE OF DISTRICT ENGINEER
Westside Community Development District

I, Mark Vincutonis, P.E., of Hanson, Walter & Associates, Inc., a Florida corporation, and licensed to provide professional engineering services to the public in the State of Florida under Florida Certificate of Authorization No. 54646, with offices located at 8 Broadway, Suite 104, Kissimmee, Florida 34741 ("Hanson"), hereby acknowledge and certify  the following,  to the best ofmy knowledge, information and belief, to be true and correct in all respects:

That I, through Hanson, currently serve as District Engineer to the Westside Community Development District (the "District").

That the District proposes to transfer, for ownership, operation and maintenance, certain real property described in Exhibit "A" attached hereto and incorporated herein (collectively, the "Property"), to LP Homes Management LLC, a Florida limited liability company (as to Lot 495) and to Mattamy Orlando LLC (as to Lot 497 and Lot 498).

That this certification (the "Certification") is provided in conjunction with, and in support of, the District's approval of the conveyance of the Property. The District will rely on this Certification for such purposes.

That the conveyance of the Property resolves a title issue caused by re-platting and subsequent encroachment onto private lots.

[Signature provided on following page.]

Certific11te of District Engineer (Lots 495,497 and 498) (Solam Resort V11c11tio11 Vil111S Replat) Westside Community Development Disl!ict

SIGNATURE PAGE TO CERTIFICATE OF DISTRICT ENGINEER
Westside Community Development District

         ,2022

         MarkVincutonis, P.E.
State of Florida License No.: 54646 on behalf of the company,

Hanson, Walter & Associates, Inc.

STATE OF FLO A
COUNTYOFre.ffit;.

The foregoing instrument was acknowledged before me by means of [ ')(.] physical presence or [  ] online notarization, this	day of March, 2022 by MARK VINCUTONIS,

P.E., of Hanson, Walter & Associates, Inc., a Florida corporation, on behalf of said corporation. Said person is [ ] personally known to me or [ l has produced a valid driver's license as identification.

2

Certificate of District Engineer (Lots 495, 497 and 498) (Solara Resort Vacation Villas Replat) Westside Community Development District

EXHIBIT "A"

DESCRIPTION OF THE PROPERTY AND IMPROVEMENTS

PROPERTY

Lot 495, according to the SOLARA RESORT VACATION VILLAS REPLAT plat, as recorded in Plat Book 28, Page 66, Public Records of Osceola County, Florida.

Lot 497, according to the SOLARA RESORT VACATION VILLAS REPLAT plat, as recorded
in Plat Book 28, Page 66, Public Records of Osceola County, Florida.

Lot 498, according to the SOLARA RESORT VACATION VILLAS REPLAT plat, as recorded
in Plat Book 28, Page 66, Public Records of Osceola County, Florida.

3

Certificate ofDist1ict Engineer (Lots 495,497 and 498) (Solera Resott Vacation Villas Replat) Westside Conununity Developinent District

S ECTION VI

RESOLUTION 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2022/2023 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVER.ABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Westside Community Development District ("District") prior to June 15, 2022, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2022 and ending September 30, 2023 ("Fiscal Year 2022/2023"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2022/2023 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE: HOUR: LOCATION:

July 5, 2022

11:00 a.m.

Offices of Hanson, Walter & Associates 8 Broadway Avenue, Suite 104
Kissimmee, FL 34741

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Osceola County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing  shall  be published  in the manner prescribed in Florida law.

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.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 5th DAY OF APRIL, 2022.

ATTEST:	WESTSIDE	COMMUNITY DEVELOPMENT DISTRICT

By:_

_ _ _

_ _ _ _

_ _ _

_ _ _

Secretary

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

Westside
Community Development District

Proposed Budget
FY2023

6M3

Table of Contents

1-2	 	General Fund	

3-9	
 	General Fund Narrative	

10	
 	Series 2005-2 Debt Service	

11	 	Series 2007-2 Debt Service	
12	 	Series 2018 - Solara Phase 1 Debt Service	
13-14	 	Series 2018 - Solara Phase 1 Amortization	
15	 	Series 2018 Solara Phase 1 - Allocation Methodology	
16	 	Series 2019 - Solara Phase 2 Debt Service	
17-18	 	Series 2019 - Solara Phase 2 Amortization	
19	 	Series 2019 - Solara Phase 2 Allocation Methodology	
20	 	Series 2019 - Refunding Debt Service	
21	 	Series 2019 - Refunding Amortization	
22	 	Series 2019 - Refunding Allocation Methodology	
23	 	Series 2019 - Parcel K Debt Service	
24-25	 	Series 2019 - Parcel K Amortization	
26	 	Series 2019 - Parcel K Allocation Methodology	
27	 	Capital Reserve Fund	

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2022	2/28/22	7 Months	9/30/22	FY2023	

Revenues						
Maintenance Assessments	$	566,228	$	469,921	$	96,306	$	566,228	$	566,228	
Interest Income	$	1,000	$	271	$	350	$	621	$	500	
Carry Forward Balance	$	268,334	$	576,026	$	-	$	576,026	$	217,145	
Total Revenues	$	835,561	$	1,046,218	$	96,656	$	1,142,875	$	783,872	

Expenditures						
Administrative						
Supervisor Fees	$	12,000	$	-	$	7,000	$	7,000	$	12,000	
FICA Expense	$	918	$	-	$	536	$	536	$	918	
Engineering Fees	$	10,500	$	-	$	6,125	$	6,125	$	10,500	
Legal Services	$	40,000	$	1,216	$	23,333	$	24,549	$	40,000	
Arbitrage Fees	$	3,250	$	1,350	$	1,900	$	3,250	$	3,250	
Management Fees	$	43,473	$	18,114	$	25,359	$	43,473	$	45,647	
Information Technology	$	1,650	$	688	$	963	$	1,650	$	1,800	
Website Maintenance	$	1,100	$	458	$	642	$	1,100	$	1,200	
Dissemination Fees	$	14,000	$	5,833	$	8,167	$	14,000	$	14,000	
Trustee Fees	$	20,142	$	9,603	$	10,539	$	20,142	$	20,142	
Assessment Roll Services	$	12,500	$	12,500	$	-	$	12,500	$	12,500	
Auditing Services	$	3,925	$	-	$	3,925	$	3,925	$	4,100	
Telephone	$	100	$	-	$	58	$	58	$	100	
Postage	$	2,250	$	123	$	1,313	$	1,436	$	2,250	
Insurance - General Liability	$	9,200	$	8,616	$	-	$	8,616	$	9,693	
Printing and Binding	$	1,500	$	-	$	875	$	875	$	1,500	
Legal Advertising	$	1,800	$	-	$	1,800	$	1,800	$	1,800	
Other Current Charges	$	1,600	$	459	$	933	$	1,392	$	1,600	
Office Supplies	$	400	$	0	$	233	$	234	$	400	
Property Appraiser's Fee	$	700	$	-	$	1,089	$	1,089	$	1,100	
Property Taxes	$	200	$	4,731	$	-	$	4,731	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	181,383	$	63,867	$	94,789	$	158,657	$	184,875	

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2022	2/28/22	7 Months	9/30/22	FY2023	

Operations & Maintenance						
Landscape Maintenance	$	212,490	$	88,288	$	123,603	$	211,890	$	223,115	
Oak Tree Maintenance	$	25,000	$	-	$	14,583	$	14,583	$	25,000	
Irrigation Repairs	$	15,000	$	1,847	$	8,750	$	10,597	$	15,000	
Plant Replacement	$	30,000	$	21,274	$	8,726	$	30,000	$	30,000	
Electric	$	1,500	$	80	$	119	$	199	$	1,650	
Streetlighting	$	73,000	$	21,748	$	30,045	$	51,793	$	80,300	
Irrigation Water	$	58,000	$	19,602	$	28,000	$	47,602	$	63,800	
Property Insurance	$	5,000	$	1,081	$	-	$	1,081	$	5,000	
Field Management	$	20,288	$	8,453	$	11,835	$	20,288	$	20,288	
Lake & Wetland Maintenance	$	18,900	$	8,875	$	10,525	$	19,400	$	19,845	
Sidewalk Repairs & Maintenance	$	4,000	$	-	$	2,333	$	2,333	$	4,000	
Contingency	$	26,000	$	5,300	$	15,167	$	20,467	$	26,000	
Stormwater/Lake Repair	$	15,000	$	600	$	8,750	$	9,350	$	15,000	
Total Operations & Maintenance	$	504,178	$	177,147	$	262,436	$	439,583	$	528,998	
						
Total Expenditures	$	685,561	$	241,015	$	357,225	$	598,240	$	713,872	

Other Sources/(Uses)						
Transfer Out - Capital Reserve	$	(150,000)	$	-	$	(150,000)	$	(150,000)	$	(70,000)	
Subtotal Other Sources/(Uses)	$	(150,000)	$	-	$	(150,000)	$	(150,000)	$	(70,000)	
						
Excess Revenues/(Expenditures)	$	-	$	805,204	$	(410,569)	$	394,635	$	-	

Net Assessments	
FY2020
$589,434	
FY2021
$566,228	
FY2022
$566,228	
FY2023
$566,228	
Add: Discounts & Collections 		$37,623	$36,142	$36,142	$36,142	 Gross Assessments 	$627,057	$602,370	$602,370	$602,370	

Units 	3985	3828.11	3828.11	3828.11	
Per Unit Gross Assessment 	$157	$157	$157	$157	

Net Assessments	$589,434	$566,228	$566,228	$566,228 Total Developable Units 		$3,985		3828.11		3828.11		3828.11	
Per Unit Net Assessments 	$148	$148	$148	$148	

Revenues:

Maintenance Assessments

The District will levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year.

Interest Income

The District earns interest income on their checking account with Truist Bank. Interest is calculated on the average monthly collected balance in the operating.

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.

Arbitrage Fees

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, 2018, 2019 and 2019 Refunding Special Assessment Revenue Bonds.

Management Fees

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

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc. Governmental Management Services
– Central Florida, LLC provides these systems. Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals,  website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

Dissemination Fees

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional report requirements for unrated  bond  issues. Governmental Management Services-Central Florida LLC provides this service for Debt Service Series 2018, Series 2019, Series 2019 Refunding and Series 2019 Parcel K. Governmental Management Services – Central Florida, LLC provides these services.

Trustee Fees

The District will pay annual fees for Series 2005, 2007, 2018, 2019, 2019 Refunding and 2019 Parcel K 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.

Telephone

Telephone and fax machine expenses. Governmental Management Services – Central Florida, LLC provides these services.

Postage

Represents postage cost used for District mailings including agenda packages, vendor checks and other correspondence. Governmental Management Services – Central Florida, LLC provides these services.

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.

Printing and Binding

Includes copy charges for printing of agenda packages, required mailings, and other special projects. Governmental Management Services – Central Florida, LLC provides these services.

Legal Advertising

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

Other Current Charges

Bank charges and any other miscellaneous charges incurred by the District.

Office Supplies

Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. Governmental Management Services – Central Florida, LLC provides these services.

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.

Dues, Licenses & Subscriptions

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

Operations & 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 and Exclusive Landscaping.

Description	Monthly Amount	Annual Amount	

Original Agreement – Yellowstone	
$7,108	
$85,290	
Solara Ponds – Yellowstone	$1,025	$12,300	
Solara Phase 1 – Yellowstone	$4,530	$54,360	
Solara Phase 2 – Yellowstone	$3,575	$42,900	
South Goodman & Monaco – Exclusive	$820	$9,840	
Phase 3 Pond – Exclusive	$650	$7,800	
Contingency		$10,625	
Total		$223,115	

Oak Tree Maintenance

The District will incur costs for the maintenance of the oak trees. 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.

Electric

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 Irlo Bronson Memorial Hwy	$50	$600	
	Contingency		$1,050	
Total			$1,650	

Streetlights

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

Account #	

Address	Estimated Monthly
Amount	Estimated Annual
Amount	
09047 36125	000 Westside Blvd Lite, Entrance	$4,400	$52,800	
	Contingency - Streetlight		$27,500	
Total			$80,300	

Irrigation Water

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

Account #	

Address	Estimated Monthly
Amount	Estimated Annual
Amount	
2118575-1129340	0 Westside Blvd Reclaim	$4,300	$51,600	
2118575-1124768	2400 Blk Even Westside Blvd	$20	$240	
2118575-920460	0 Westside Blvd Reclaim D	$20	$240	
	Contingency		$11,720	
Total			$63,800	

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance 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, meetings 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 areas and for maintenance of the lakes. The amount is based on current contracts with Aquatic Weed Management and Bio-tech Consulting Inc.

Description	Monthly
Amount	Annual
Amount	
Stormwater Pond Plant Management	$1,075	$12,900	
Mitigation Maintenance		$6,000	
Contingency		$945	
Total		$19,845	

Sidewalk Repairs & Maintenance

Any costs related to the maintenance of the District’s sidewalks which includes grinding and pressure washing.

Contingency

Any other miscellaneous charges incurred by the District. Stormwater/Lake Repair
Represents contingency for potential repairs to stormwater system.

Other Sources/(Uses)

Transfer Out - Capital Reserve

Estimated funds to be transferred to the Capital Projects funds for any capital outlay expenses.

Assessments - Series 2005-2	$	110,963	$	110,963	
Total Revenues	$	110,963	$	110,963	

Expenditures

Debt Service Obligation	

$	110,963	

$	110,963	
Total Expenditures	$	110,963	$	110,963	
			
Excess Revenues/(Expenditures)	$	-	$	-	

Series 2007-2 Debt Service Fund

	Adopted Budget	Proposed Budget	
	FY2022	FY2023	

Revenues

Assessments - Series 2007-2	

$	39,800	

$	39,800	
Total Revenues	$	39,800	$	39,800	

Expenditures

Debt Service Obligation	

$	39,800	

$	39,800	
Total Expenditures	$	39,800	$	39,800	
			
Excess Revenues/(Expenditures)	$	-	$	-	

Series 2018 - Solara Phase 1 Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2022	2/28/22	7 Months	9/30/22	FY2023	

Revenues						
Assessments	$	230,130	$	200,736	$	29,394	$	230,130	$	230,130	
Interest	$	-	$	4	$	-	$	4	$	-	
Carryforward Surplus (1)	$	106,540	$	108,237	$	-	$	108,237	$	108,321	
Total Revenues	$	336,670	$	308,977	$	29,394	$	338,371	$	338,451	

Expenditures						
Interest - 11/1	$	85,025	$	85,025	$	-	$	85,025	$	83,525	
Interest - 5/1	$	85,025	$	-	$	85,025	$	85,025	$	83,525	
Principal - 5/1	$	60,000	$	-	$	60,000	$	60,000	$	60,000	
Total Expenditures	$	230,050	$	85,025	$	145,025	$	230,050	$	227,050	
						
Excess Revenues/(Expenditures)	$	106,620	$	223,952	$	(115,631)	$	108,321	$	111,401	

Interest - 11/1/2023	$	82,025

(1) Carryforward Surplus is net of Debt Service Reserve Funds

Date	Balance	Prinicpal	Interest	Total

11/01/22	$	3,270,000.00	$	-	$	83,525.00	$	228,550.00	
05/01/23	$	3,270,000.00	$	60,000.00	$	83,525.00	$	-	
11/01/23	$	3,210,000.00	$	-	$	82,025.00	$	225,550.00	
05/01/24	$	3,210,000.00	$	65,000.00	$	82,025.00	$	-	
11/01/24	$	3,145,000.00	$	-	$	80,400.00	$	227,425.00	
05/01/25	$	3,145,000.00	$	70,000.00	$	80,400.00	$	-	
11/01/25	$	3,075,000.00	$	-	$	78,650.00	$	229,050.00	
05/01/26	$	3,075,000.00	$	70,000.00	$	78,650.00	$	-	
11/01/26	$	3,005,000.00	$	-	$	76,900.00	$	225,550.00	
05/01/27	$	3,005,000.00	$	75,000.00	$	76,900.00	$	-	
11/01/27	$	2,930,000.00	$	-	$	75,025.00	$	226,925.00	
05/01/28	$	2,930,000.00	$	80,000.00	$	75,025.00	$	-	
11/01/28	$	2,850,000.00	$	-	$	73,025.00	$	228,050.00	
05/01/29	$	2,850,000.00	$	85,000.00	$	73,025.00	$	-	
11/01/29	$	2,765,000.00	$	-	$	70,900.00	$	228,925.00	
05/01/30	$	2,765,000.00	$	90,000.00	$	70,900.00	$	-	
11/01/30	$	2,675,000.00	$	-	$	68,650.00	$	229,550.00	
05/01/31	$	2,675,000.00	$	95,000.00	$	68,650.00	$	-	
11/01/31	$	2,580,000.00	$	-	$	66,275.00	$	229,925.00	
05/01/32	$	2,580,000.00	$	100,000.00	$	66,275.00	$	-	
11/01/32	$	2,480,000.00	$	-	$	63,775.00	$	230,050.00	
05/01/33	$	2,480,000.00	$	105,000.00	$	63,775.00	$	-	
11/01/33	$	2,375,000.00	$	-	$	61,150.00	$	229,925.00	
05/01/34	$	2,375,000.00	$	110,000.00	$	61,150.00	$	-	
11/01/34	$	2,265,000.00	$	-	$	58,400.00	$	229,550.00	
05/01/35	$	2,265,000.00	$	115,000.00	$	58,400.00	$	-	
11/01/35	$	2,150,000.00	$	-	$	55,525.00	$	228,925.00	
05/01/36	$	2,150,000.00	$	120,000.00	$	55,525.00	$	-	
11/01/36	$	2,030,000.00	$	-	$	52,525.00	$	228,050.00	
05/01/37	$	2,030,000.00	$	125,000.00	$	52,525.00	$	-	
11/01/37	$	1,905,000.00	$	-	$	49,400.00	$	226,925.00	
05/01/38	$	1,905,000.00	$	130,000.00	$	49,400.00	$	-	
11/01/38	$	1,775,000.00	$	-	$	46,150.00	$	225,550.00	
05/01/39	$	1,775,000.00	$	140,000.00	$	46,150.00	$	-	
11/01/39	$	1,635,000.00	$	-	$	42,510.00	$	228,660.00	
05/01/40	$	1,635,000.00	$	145,000.00	$	42,510.00	$	-	
11/01/40	$	1,490,000.00	$	-	$	38,740.00	$	226,250.00	
05/01/41	$	1,490,000.00	$	155,000.00	$	38,740.00	$	-	
11/01/41	$	1,335,000.00	$	-	$	34,710.00	$	228,450.00	
05/01/42	$	1,335,000.00	$	165,000.00	$	34,710.00	$	-	
11/01/42	$	1,170,000.00	$	-	$	30,420.00	$	230,130.00	
05/01/43	$	1,170,000.00	$	170,000.00	$	30,420.00	$	-	
11/01/43	$	1,000,000.00	$	-	$	26,000.00	$	226,420.00	

Date	Balance	Prinicpal	Interest	Total	

05/01/44	
$	1,000,000.00	
$	180,000.00	$	26,000.00	
$	-	
11/01/44	$	820,000.00	$	-	$	21,320.00	$	227,320.00	
05/01/45	$	820,000.00	$	190,000.00	$	21,320.00	$	-	
11/01/45	$	630,000.00	$	-	$	16,380.00	$	227,700.00	
05/01/46	$	630,000.00	$	200,000.00	$	16,380.00	$	-	
11/01/46	$	430,000.00	$	-	$	11,180.00	$	227,560.00	
05/01/47	$	430,000.00	$	210,000.00	$	11,180.00	$	-	
11/01/47	$	220,000.00	$	-	$	5,720.00	$	226,900.00	
05/01/48	$	220,000.00	$	220,000.00	$	5,720.00	$	225,720.00	
		$	3,270,000.00	$	2,738,560.00	$	6,153,585.00	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2018

PRODUCT

Townhomes Single Family 40'
Single Family 50'	

No. of Units

76
92
144	Allocation Methodology
For Solara Phase 1 Assessment Area

Allocation of Par	Maximum
Debt Per Product		Total Par	Annual Debt Type	Debt Per Unit		Service

$	757,829	$	9,971	$	49,971
$	1,009,109	$	10,969	$	66,540
$	1,723,062	$	11,966	$	113,618	

Net Annual Debt Assesssment Per Unit

$	658
$	723
$	789	

Gross Annual Debt  Assessment Per Unit (1)

$	699
$	769
$	839	
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	

Proposed Budget
Series 2019 - Solara Phase 2 Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2022	2/28/22	7 Months	9/30/22	FY2023	

Revenues						
Assessments	$	203,846	$	177,891	$	25,955	$	203,846	$	203,846	
Interest	$	-	$	4	$	-	$	4	$	-	
Carryforward Surplus (1)	$	80,902	$	82,405	$	-	$	82,405	$	82,801	
Total Revenues	$	284,748	$	260,300	$	25,955	$	286,255	$	286,647	

Expenditures						
Interest - 11/1	$	71,727	$	71,727	$	-	$	71,727	$	70,639	
Interest - 5/1	$	71,727	$	-	$	71,727	$	71,727	$	70,639	
Principal - 5/1	$	60,000	$	-	$	60,000	$	60,000	$	60,000	
Total Expenditures	$	203,454	$	71,727	$	131,727	$	203,454	$	201,279	
						
Excess Revenues/(Expenditures)	$	81,294	$	188,573	$	(105,772)	$	82,801	$	85,368	

Interest - 11/1/2023	$69,552

Carryforward Surplus is net of Debt Service Reserve Funds

Date	Balance	Prinicpal	Interest	Total

11/01/22	$	3,060,000.00	$	-	$	70,639.38	$	202,366.25	
05/01/23	$	3,060,000.00	$	60,000.00	$	70,639.38	$	-	
11/01/23	$	3,000,000.00	$	-	$	69,551.88	$	200,191.25	
05/01/24	$	3,000,000.00	$	65,000.00	$	69,551.88	$	-	
11/01/24	$	2,935,000.00	$	-	$	68,373.75	$	202,925.63	
05/01/25	$	2,935,000.00	$	65,000.00	$	68,373.75	$	-	
11/01/25	$	2,870,000.00	$	-	$	67,106.25	$	200,480.00	
05/01/26	$	2,870,000.00	$	70,000.00	$	67,106.25	$	-	
11/01/26	$	2,800,000.00	$	-	$	65,741.25	$	202,847.50	
05/01/27	$	2,800,000.00	$	70,000.00	$	65,741.25	$	-	
11/01/27	$	2,730,000.00	$	-	$	64,376.25	$	200,117.50	
05/01/28	$	2,730,000.00	$	75,000.00	$	64,376.25	$	-	
11/01/28	$	2,655,000.00	$	-	$	62,913.75	$	202,290.00	
05/01/29	$	2,655,000.00	$	75,000.00	$	62,913.75	$	-	
11/01/29	$	2,580,000.00	$	-	$	61,451.25	$	199,365.00	
05/01/30	$	2,580,000.00	$	80,000.00	$	61,451.25	$	-	
11/01/30	$	2,500,000.00	$	-	$	59,601.25	$	201,052.50	
05/01/31	$	2,500,000.00	$	85,000.00	$	59,601.25	$	-	
11/01/31	$	2,415,000.00	$	-	$	57,635.63	$	202,236.88	
05/01/32	$	2,415,000.00	$	90,000.00	$	57,635.63	$	-	
11/01/32	$	2,325,000.00	$	-	$	55,554.38	$	203,190.00	
05/01/33	$	2,325,000.00	$	90,000.00	$	55,554.38	$	-	
11/01/33	$	2,235,000.00	$	-	$	53,473.13	$	199,027.50	
05/01/34	$	2,235,000.00	$	95,000.00	$	53,473.13	$	-	
11/01/34	$	2,140,000.00	$	-	$	51,276.25	$	199,749.38	
05/01/35	$	2,140,000.00	$	100,000.00	$	51,276.25	$	-	
11/01/35	$	2,040,000.00	$	-	$	48,963.75	$	200,240.00	
05/01/36	$	2,040,000.00	$	105,000.00	$	48,963.75	$	-	
11/01/36	$	1,935,000.00	$	-	$	46,535.63	$	200,499.38	
05/01/37	$	1,935,000.00	$	110,000.00	$	46,535.63	$	-	
11/01/37	$	1,825,000.00	$	-	$	43,991.88	$	200,527.50	
05/01/38	$	1,825,000.00	$	115,000.00	$	43,991.88	$	-	
11/01/38	$	1,710,000.00	$	-	$	41,332.50	$	200,324.38	
05/01/39	$	1,710,000.00	$	120,000.00	$	41,332.50	$	-	
11/01/39	$	1,590,000.00	$	-	$	38,557.50	$	199,890.00	
05/01/40	$	1,590,000.00	$	125,000.00	$	38,557.50	$	-	
11/01/40	$	1,465,000.00	$	-	$	35,526.25	$	199,083.75	
05/01/41	$	1,465,000.00	$	135,000.00	$	35,526.25	$	-	
11/01/41	$	1,330,000.00	$	-	$	32,252.50	$	202,778.75	
05/01/42	$	1,330,000.00	$	140,000.00	$	32,252.50	$	-	
11/01/42	$	1,190,000.00	$	-	$	28,857.50	$	201,110.00	
05/01/43	$	1,190,000.00	$	145,000.00	$	28,857.50	$	-	
11/01/43	$	1,045,000.00	$	-	$	25,341.25	$	199,198.75	

Date	Balance	Prinicpal	Interest	Total	

05/01/44	
$	1,045,000.00	
$	155,000.00	$	25,341.25	
$	-	
11/01/44	$	890,000.00	$	-	$	21,582.50	$	201,923.75	
05/01/45	$	890,000.00	$	160,000.00	$	21,582.50	$	-	
11/01/45	$	730,000.00	$	-	$	17,702.50	$	199,285.00	
05/01/46	$	730,000.00	$	170,000.00	$	17,702.50	$	-	
11/01/46	$	560,000.00	$	-	$	13,580.00	$	201,282.50	
05/01/47	$	560,000.00	$	180,000.00	$	13,580.00	$	-	
11/01/47	$	380,000.00	$	-	$	9,215.00	$	202,795.00	
05/01/48	$	380,000.00	$	185,000.00	$	9,215.00	$	-	
11/01/48	$	195,000.00	$	-	$	4,728.75	$	198,943.75	
05/01/49	$	195,000.00	$	195,000.00	$	4,728.75	$	199,728.75	
		$	3,060,000.00	$	2,431,723.75	$	5,623,450.63	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

PRODUCT

Townhomes Single Family 40'
Single Family 50'	

No. of Units

86
122
75	Allocation Methodology
For Solara Phase 2 Assessment Area

Allocation of Par	Maximum
Debt Per Product		Total Par	Annual Debt Type	Debt Per Unit		Service

$	895,487	$	12,495	$	56,507
$	1,397,376	$	11,454	$	88,189
$	937,137	$	10,413	$	59,150	

Net Annual Debt Assesssment Per Unit

$	657
$	723
$	789	

Gross Annual Debt  Assessment Per Unit (1)

$	699
$	769
$	839	
TOTAL	283	$	3,230,000	$	203,846			

(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	

Proposed Budget
Series 2019 - Refunding Bonds Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2022	2/28/22	7 Months	9/30/22	FY2023	

Revenues						
Assessments	$	1,007,205	$	840,464	$	166,742	$	1,007,205	$	1,007,205	
Interest	$	-	$	21	$	-	$	21	$	-	
Carryforward Surplus (1)	$	491,427	$	497,434	$	-	$	497,434	$	490,047	
Total Revenues	$	1,498,633	$	1,337,919	$	166,742	$	1,504,660	$	1,497,252	

Expenditures						
Interest - 11/1	$	237,307	$	237,307	$	-	$	237,307	$	227,857	
Interest - 5/1	$	237,307	$	-	$	237,307	$	237,307	$	227,857	
Principal - 5/1	$	540,000	$	-	$	540,000	$	540,000	$	560,000	
Total Expenditures	$	1,014,614	$	237,307	$	777,307	$	1,014,614	$	1,015,714	
						
Excess Revenues/(Expenditures)	$	484,019	$	1,100,612	$	(610,565)	$	490,047	$	481,538	

Interest - 11/1/2023	$218,057

Carryforward Surplus is net of Debt Service Reserve Funds

Series 2019 (Refunding) Special Assessment Bonds Amortization Schedule

Date	Balance	Prinicpal	Interest	Total	
				
11/01/22	$	11,535,000.00	$	-	$	227,856.88	$	1,005,163.75	
05/01/23	$	11,535,000.00	$	560,000.00	$	227,856.88	$	-	
11/01/23	$	10,975,000.00	$	-	$	218,056.88	$	1,005,913.75	
05/01/24	$	10,975,000.00	$	575,000.00	$	218,056.88	$	-	
11/01/24	$	10,400,000.00	$	-	$	207,994.38	$	1,001,051.25	
05/01/25	$	10,400,000.00	$	595,000.00	$	207,994.38	$	-	
11/01/25	$	9,805,000.00	$	-	$	196,838.13	$	999,832.50	
05/01/26	$	9,805,000.00	$	625,000.00	$	196,838.13	$	-	
11/01/26	$	9,180,000.00	$	-	$	185,119.38	$	1,006,957.50	
05/01/27	$	9,180,000.00	$	645,000.00	$	185,119.38	$	-	
11/01/27	$	8,535,000.00	$	-	$	173,025.63	$	1,003,145.00	
05/01/28	$	8,535,000.00	$	670,000.00	$	173,025.63	$	-	
11/01/28	$	7,865,000.00	$	-	$	160,463.13	$	1,003,488.75	
05/01/29	$	7,865,000.00	$	695,000.00	$	160,463.13	$	-	
11/01/29	$	7,170,000.00	$	-	$	147,431.88	$	1,002,895.00	
05/01/30	$	7,170,000.00	$	725,000.00	$	147,431.88	$	-	
11/01/30	$	6,445,000.00	$	-	$	132,527.50	$	1,004,959.38	
05/01/31	$	6,445,000.00	$	755,000.00	$	132,527.50	$	-	
11/01/31	$	5,690,000.00	$	-	$	117,006.25	$	1,004,533.75	
05/01/32	$	5,690,000.00	$	785,000.00	$	117,006.25	$	-	
11/01/32	$	4,905,000.00	$	-	$	100,868.13	$	1,002,874.38	
05/01/33	$	4,905,000.00	$	820,000.00	$	100,868.13	$	-	
11/01/33	$	4,085,000.00	$	-	$	84,010.63	$	1,004,878.75	
05/01/34	$	4,085,000.00	$	850,000.00	$	84,010.63	$	-	
11/01/34	$	3,235,000.00	$	-	$	66,536.25	$	1,000,546.88	
05/01/35	$	3,235,000.00	$	885,000.00	$	66,536.25	$	-	
11/01/35	$	2,350,000.00	$	-	$	48,342.50	$	999,878.75	
05/01/36	$	2,350,000.00	$	925,000.00	$	48,342.50	$	-	
11/01/36	$	1,425,000.00	$	-	$	29,326.25	$	1,002,668.75	
05/01/37	$	1,425,000.00	$	960,000.00	$	29,326.25	$	-	
11/01/37	$	465,000.00	$	-	$	9,590.63	$	998,916.88	
05/01/38	$	465,000.00	$	465,000.00	$	9,590.63	$	474,590.63	
		$	11,535,000.00	$	4,209,988.75	$	16,522,295.63	

Westside
Community Development District
Special Assessment Revenue Refunding Bonds - Series 2019

		Allocation Methodology				
		Refunding Bonds				
				
Net Annual	
Gross Annual	
			Par Debt Per	Debt	Debt	
		Par Debt Per Unit	Par Debt Per Unit	Unit	Assesssment	Assessment Per	
PRODUCT	No. of Units	2005-1	2007-1	Combined	Per Unit	Unit (1)	
Single Family 70' - Calabria	75	$	10,518	$	1,673	$	12,191	$	948	$	1,008	
LR - Paradise Palms	553	$	0	$	4,714	$	4,714	$	357	$	379	
Townhome - Caribe Cove	187	$	5,259	$	1,673	$	6,932	$	537	$	572	
Single Family 50' - Tuscany	68	$	6,299	$	1,673	$	7,971	$	618	$	658	
Townhome - Bayhama Bay II	170	$	5,259	$	1,673	$	6,932	$	537	$	572	
Townhome - Golden Cay	124	$	4,750	$	1,673	$	6,423	$	497	$	529	
Townhome - Parcel K	100	$	5,249	$	1,673	$	6,922	$	536	$	571	
Single Family 40' - Parcel K	77	$	5,774	$	1,673	$	7,447	$	577	$	614	
Single Family 50' - Parcel K	14	$	6,299	$	1,673	$	7,971	$	618	$	658	
Townhome - Parcel L	158	$	5,249	$	1,673	$	6,922	$	536	$	571	
Single Family 50' - Parcel L	192	$	6,299	$	1,673	$	7,971	$	618	$	658	
Townhome - M1	276	$	0	$	6,375	$	6,375	$	482	$	513	
TOTAL	1,994	

Proposed Budget
Series 2019 - Parcel K Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2022	2/28/22	7 Months	9/30/22	FY2023	

Revenues						
Assessments	$	78,845	$	68,841	$	10,004	$	78,845	$	78,845	
Interest	$	-	$	3	$	-	$	3	$	-	
Carryforward Surplus (1)	$	42,720	$	43,302	$	-	$	43,302	$	48,210	
Total Revenues	$	121,565    $	112,146	$	10,004	$	122,150	$	127,055	

Expenditures		
Interest - 11/1	$	36,970	$	36,970	$	-	$	36,970	$	36,970	
Interest - 5/1	$	36,970	$	-	$	36,970	$	36,970	$	36,970	
Total Expenditures	$	73,940	$	36,970	$	36,970	$	73,940	$	73,940	
						
Excess Revenues/(Expenditures)	$	47,625	$	75,176	$	(26,966)	$	48,210	$	53,115	

Interest - 11/1/2023	$36,970

(1) Carryforward Surplus is net of Debt Service Reserve Funds

Date	Balance	Prinicpal	Interest	Total

11/01/22	$	1,860,000.00	$	
05/01/23	$	1,860,000.00	$	
11/01/23	$	1,860,000.00	$	
05/01/24	$	1,860,000.00	$	
11/01/24	$	1,860,000.00	$	
05/01/25	$	1,860,000.00	$	
11/01/25	$	1,860,000.00	$	
05/01/26	$	1,860,000.00	$	
11/01/26	$	1,860,000.00	$	
05/01/27	$	1,860,000.00	$	
11/01/27	$	1,860,000.00	$	
05/01/28	$	1,860,000.00	$	
11/01/28	$	1,860,000.00	$	
05/01/29	$	1,860,000.00	$	
11/01/29	$	1,860,000.00	$	
05/01/30	$	1,860,000.00	$	
11/01/30	$	1,860,000.00	$	
05/01/31	$	1,860,000.00	$	
11/01/31	$	1,860,000.00	$	
05/01/32	$	1,860,000.00	$	
11/01/32	$	1,860,000.00	$	
05/01/33	$	1,860,000.00	$	
11/01/33	$	1,855,000.00	$	
05/01/34	$	1,855,000.00	$	
11/01/34	$	1,850,000.00	$	
05/01/35	$	1,850,000.00	$	
11/01/35	$	1,845,000.00	$	
05/01/36	$	1,845,000.00	$	
11/01/36	$	1,840,000.00	$	
05/01/37	$	1,840,000.00	$	
11/01/37	$	1,835,000.00	$	
05/01/38	$	1,835,000.00	$	9	
11/01/38	$	1,745,000.00	$	
05/01/39	$	1,745,000.00	$	11	
11/01/39	$	1,630,000.00	$	
05/01/40	$	1,630,000.00	$	12	
11/01/40	$	1,510,000.00	$	
05/01/41	$	1,510,000.00	$	12	
11/01/41	$	1,385,000.00	$	
05/01/42	$	1,385,000.00	$	13	
11/01/42	$	1,255,000.00	$	
05/01/43	$	1,255,000.00	$	13	
11/01/43	$	1,120,000.00	$	

$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,970.00	$	73,940.00	
$	36,970.00	$	-	
$	36,875.00	$	78,845.00	
$	36,875.00	$	-	
$	36,780.00	$	78,655.00	
$	36,780.00	$	-	
$	36,685.00	$	78,465.00	
$	36,685.00	$	-	
$	36,590.00	$	78,275.00	
$	36,590.00	$	-	
$	36,495.00	$	78,085.00	
$	36,495.00	$	-	
$	34,785.00	$	161,280.00	
$	34,785.00	$	-	
$	32,600.00	$	182,385.00	
$	32,600.00	$	-	
$	30,200.00	$	182,800.00	
$	30,200.00	$	-	
$	27,700.00	$	182,900.00	
$	27,700.00	$	-	
$	25,100.00	$	182,800.00	
$	25,100.00	$	-	
$	22,400.00	$	182,500.00	

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 0,000.00
- 5,000.00
- 0,000.00
- 5,000.00
- 0,000.00
- 5,000.00
-

Date	Balance	Prinicpal	Interest	Total	

05/01/44	
$	1,120,000.00	
$	140,000.00	$	22,400.00	
$	-	
11/01/44	$	980,000.00	$	-	$	19,600.00	$	182,000.00	
05/01/45	$	980,000.00	$	145,000.00	$	19,600.00	$	-	
11/01/45	$	835,000.00	$	-	$	16,700.00	$	181,300.00	
05/01/46	$	835,000.00	$	155,000.00	$	16,700.00	$	-	
11/01/46	$	680,000.00	$	-	$	13,600.00	$	185,300.00	
05/01/47	$	680,000.00	$	160,000.00	$	13,600.00	$	-	
11/01/47	$	520,000.00	$	-	$	10,400.00	$	184,000.00	
05/01/48	$	520,000.00	$	165,000.00	$	10,400.00	$	-	
11/01/48	$	355,000.00	$	-	$	7,100.00	$	182,500.00	
05/01/49	$	355,000.00	$	175,000.00	$	7,100.00	$	-	
11/01/49	$	180,000.00	$	-	$	3,600.00	$	185,700.00	
05/01/50	$	180,000.00	$	180,000.00	$	3,600.00	$	183,600.00	
		$	1,860,000.00	$	1,667,760.00	$	3,564,730.00	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

PRODUCT

Single Family 40'
Single Family 50' Townhome	

No. of Units

77
14
100	Allocation Methodology
For Parcel K Assessment Area FY 2021 thrugh FY 2037

Series 2019	Series 2019 (Parcel		Series 2019 (Refunding)		K) Gross	(Parcel K) Net
Gross Assessment	Assessment Per	Annual Per Per Unit (1)		Unit (1)		Unit

$	614	$	33,142	$	430
$	658	$	6,574	$	470
$	571	$	39,129	$	391	

Series 2019 (Parcel K) Gross Annual Per Unit

$	458
$	500
$	416	

Total Combined Gross Annual Debt Assessment Per Unit (1)

$	1,072
$	1,158
$	987	
TOTAL	191	$	78,845			

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill	

Westside
Community Development District
Proposed Budget Capital Reserve Fund

	Adopted	Actuals
Budget	Thru	Projected Next	Total Projected	Proposed Budget	
	FY2022	2/28/22	7 Months	9/30/22	FY2023	

Revenues					
Interest	$	-	$	496	$	700	$	1,196	$	-	
Carry Forward Surplus	$	810,227	$	1,060,358	$	-	$	1,060,358	$	1,211,100	
Total Revenues	$	810,227	$	1,060,854	$	700	$	1,061,554	$	1,211,100	

Expenditures					
Miscellaneous Expense	$	1,500	$	174	$	280	$	454	$	1,500	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	1,500	$	174	$	280	$	454	$	1,500	

Other Sources					
Transfer In (Out)	$	150,000	$	-	$	150,000	$	150,000	$	70,000	
Total Other Sources/(Uses)	$	150,000	$	-	$	150,000	$	150,000	$	70,000	
					
Excess Revenues/(Expenditures)	$	958,727	$	1,060,680	$	150,420	$	1,211,100	$	1,279,600	

S ECTION C

S ECTION 1

Westside
Community Development District
Summar y of Check Register
February 22, 2022 to March 28, 2022

Fund	Date	CheckNo.'s	Amount	
General	03/03/22	1785-1789	$	157,132.08	
	03/10/22	1790	$	6,842.65	
	03/23/22	1791-1792	$	1,851.90	

$	16s,s26.63 1

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

STATUS

AMOUNT	••..CHECK•••. •
AMOUNT	#

3/03/22 00056

3/03/22 00070

2/28/22 14056	202202 320-53800-49200
TRASH COLLECTION 2/13/22 2/28/22 14088	202202 320-53800-46400
GOODMAN HERBICIDE
2/28/22 14088	202202 320-53800-46400
TRACT RR HERBICIDE
2/28/22 14088	202202 320-53800-46400
SOLARA PONDS Sl,S2 AND S3 2/28/22 14088	202202 320-53800-46400
WESTSIDE COD STORM WATER
-  -  -  -  -  -  -  -  -  -  -  - - - - - - -A-QUATIC WEED MANAGEMENT, INC. 3/01/22 14624	202203 320-53800-46200
LANDSCAPE MAINT - MAR22 3/01/22 14729	202203 320-53800-46200
LANDSCAPE MAINT-PONO PH3

*	600.00
*	100.00
*	100.00
*	275.00
*	ti00.00
- -  -  - - - - - - - -1-,67-5.-00-
*	820.00
*	600.00

001785

3/03/22 00029

3/03/22 00016

3/03/22 00039

- - - - - - - - -  -  - - - - - - -E-XCLUSIVE LANDSCAPING 2/18/22 03947	202201 310-51300-31500
GENERAL COUNSEL - JAN22
- - - - - - - - - -  - - - - - - -LA-THAM,LUNA,EDEN &   BEAUDINE, LLP 3/02/22 03022022 202203 300-20700-10000
ASSESSMENT TRANSFER-SER18 3/02/22 03022022 202203 300-20700-10000
ASSESSMENT TRANSFER-SER19 3/02/22 03022022 202203 300-20700-10000
ASSESSMENT TRANSFER-Sl9R 3/02/22 03022022 202203 300-20700-10000
ASSESSMENT TRANSFER-Sl9K 3/02/22 03022022 202203 300-20700-10000
DIRECT ASSESSMENTS-Sl9R
-  -  -  -  -  -  -  -  -  -  -  -  -  - -  -  - WE- STSIDE CDD C/O USBANK 2/15/22 OS 32954 202202 320-53800-46200
LANDSCAPE MAINT - FEB22 2/25/22 OS 33138 202202 320-53800-46300
IRRIGATION REPAIRS FEB22 2/28/22 OS 33298 202201 320-53800-46300
IRRIGATION REPAIR JAN22 3/01/22 OS 33136 202203 320-53800-46200

-

LANDSCAPE MAINT - MAR22

-  -  -  - - - - - - -  -1-,4-20.-00- 001786
*	125.50
-  -  -  -  - - - - - - -  -1-25-.5-0 001787
*	15,018.35
*	13,309.17
*	53,076.46
*	5,150.44
*	33,398.60
- - - - -  -  -  -  -  - 11- 9-,95- 3.-02- 001788
*	16,237.50
*	225.00
*	1,258.56
*	16,237.50

3/10/22 00001

- - - - - - - - - -  -  - -	-  - -YE-LLOWSTONE LANDSCAPE 3/01/22 408	202203 310-51300-34000
MANAGEMENT FEES MAR22

- - - - -  - - - - - 3-3,-95-8.-56-
*	3,622.75

001789

WEST WESTSIDE	ZYAN

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

STATUS

AMOUNT	.•••CHECK...••
AMOUNT	#

3/01/22 408	202203 310-51300-35200	*	91.67	
3/01/22 408	202203 310-51300-35100	*	137.50	

WEBSITE ADMIN MAR22 INFORMATION TEC MAR22
3/01/22 408	202203 310-51300-31300
DISSEMINATION SVCS MAR22 3/01/22 408	202203 310-51300-51000
OFFICE SUPPLIES
3/01/22 408	202203 310-51300-42000
POSTAGE
3/01/22 408	202203 310-51300-42500
COPIES
3/01/22 409	202203 320-53800-49000
FIELD MANAGEMENT MAR22

*	1,166.67
*	.45
*	24.04
*	108.90
*	1,690.67

3/23/22 00029

3/23/22 00047

GOVERNMENTAL MANAGEMENT SERVICES
3/17/22 26170	202202 310-51300-31500
GENERAL COUNSEL - FEB22
- - - - - -  - -  - -  -  - -  -  -  - -LA-THAM,LUNA,EDEN &   BEAUDINE, LLP 3/08/22 2018530	202203 310-51300-49100
2021 TAX ROLL YEAR

*	763.00

*	1,088.90

6,842.65 001790

763.00 001791

OSCEOLA COUNTY PROPERTY APPRAISER	1,088.90 001792

TOTAL FOR BANK A	165,826.63	
TOTAL FOR REGISTER	165,826.63	

WEST WESTSIDE	ZYAN

S ECTION 2

Westside
Community Development District

Unaudited Financial Reporting
Febr uary 28, 2022

Table of Contents

1	 	Balance Sheet 	

2-3	
 	General Fund 	

4	
 	Series 2005 Debt Service Fund 	

5	
 	Series 2007 Debt Service Fund 	

6	
 	Series 2018 Debt Service Fund 	

7	
 	Series 2019 Debt Service Fund 	

8	
 	Series 2019 Refundin g Bonds Debt Service Fund 	

9	
 	Series 2019 Parcel K Debt Service Fund 	

10	
 	Ca pital Projects Fund	

11	
 	Ca pital Reserve Fund 	

12-13	
 	Month to Month 	

14	
 	Assessment Recei pt Schequle 	

Westside
Community Development District Combined Balance Sheet February 28, 2022
General	Dehl Service	Cap,tnl Prn1ects	[npilal Resen·e	Totals
Fund	Fund	hmd	J'und	Gm ernme11tal I 1md

Assets:
Cash:
Operating Account	$	468,910	$	$		$	104,540	$	573,450 Cap ital Projects Account	$		$	$	25,196	$		$		25,196
Investments·
Sedes 2005 - 2
Reserve	$	$	100,342	$	$	$	100,342
Revenue	$	$	173,436	$	$	$	173,436
Prepayment	$	$	4,152	$	$	$	4,152
5enes 2QQ2 - 2
Reserve	$	$	36,260	$	$	$	36,260
Revenue	$	$	50,086	$	$	$	50,086
Prepayment	$	$	2,929	$	$	$	2,929
5ertes 2n1a
Reserve	$	$	11 5,065	$	$	$	115,065
Revenue	$	$	208,934	$	$	$	208,934
Construction	$	$	$	2	$	$	2
Series 2019
Reserve	$	$	101,595	$	$	$	101,595
Revenue	$	$	175 ,264	$	$	$	175,264
Construction	$	$	$	l	$	$	1
Series 2019 K
Reserve	$	$	92,850	$	$	$	92,850
Revenue	$	$	70,025	$	$	$	70,025
Construction	$	$	$	9,366	$	$	9,366
Series 2019 R
Reserve	$	$	503,479	$	$	$	503,479
Revenue		$				$	1,007,186		$		$			$	1,007,186 Cost of Issuance	$				$			6,951	$		$			$			6,951 Due from General Fund		$				$			119,953		$		$			$			119,953 Investments - SBA		$	475,602		$					$		$	956,140		$	1,431,742 Prepaid Expenses		$		929		$                                          $                                          $                                          $                   929

l'ollll Ass	$	945,441	!	2.1681506	s	34,566	$	1,060,680	$	4,809,1_93
Liabilities:
Accounts Payable	$		20,285	$			$	$	$		20,285 Due to Debt Service	$	11 9,953	$			$	$	$	119,953 Accrued Interest Payable	$			$		24,316	$	$	$		24,316 Accrued Principal Payable	$			$	190,000	$	$	$	190,000
Tola) Llabllltes	s	140,238	s	214,316	s	$	s	354,554 Fund Balance:
Nonspendable:
Prepaid Items	$	929	$	$	$	$	929
Restricted for:
Debt Service - Series 2005 - 2	$	$	105,275	$	$	$	105,275 Debt Service - Series 2007 - 2	$	$		47,615	$	$	$		47,615
Debt Service - Series 2018	$	$	339 ,017	$	$	$	339,017 Debt Service- Series 2019	$	$	290,168	$	$	$	290.168
Debt Service - Series 2019 K	$	$		168,026	$		$	$		168,026 Debt Service- Series 2019 R	$	$	1,604,090	$		$	$	1,604,090 Capital Projeets	$	$			$	34,566	$	$			34,566
Unassigned	$	804,274	$	$	$	1,060,680	$	1,864,954
Tollll Fund Balances	$	805,204	$	2,554,190	s	34,566	$	1,060,680	$	4,454,639

Ltahililics & Fund Balance

Total

S	945,441	S	2,768,506	S	34,566	S	1,060,680	S	4,809,193

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, ZOZZ

Revenues·		
Assessments - Tax Roll	$	472,157	$	412,680	$	412,680	$			
Assessments - Direct Bill	$	94,070	$	57,241	$	57,241	$			
Assessments - Lot Closings	$	$		$	$			
Interest	$	1,000	$	271	$	271	$			
Other lnrome	$	$		$	$			
Total Revenues	$	S67,228	$	470,193	$	470,193	s			

E111endit11res·								
Geoeraf & Adroiomcattve·								
Supervisor Fees	$	12,000	$	5,000	$	$	5,000		
FICA Expense	$	918	$	383	$	$	383		
Engineering Fees	$	10,500	$	4,375	$	$	4,375		
Legal Services	$	40,000	$	16,667	$	1,216	$	15,451		
Arbitrage Fees	$	3,250	$	1,350	$	1,350	$			
Management Fees	$	43,473	$	18,114	$	18,114	$	0		
Information Technology	$	1,650	$	688	$	688	$			
Website Maintenance	$	1,100	$	458	$	458	$	(OJ		
Dissemination Fees	$	14,000	$	5,833	$	5,833	$	(OJ		
Trustee Fees	$	20,142	$	9,603	$	9,603	$			
Assessment Roll Services	$	12,500	$	12,500	$	12,500	$			
Auditing Services	$	3,925	$		$	$			
Telephone	$	100	$	42	$	$	42		
Postage	$	2,250	$	938	$	123	$	814		
Insurance - General Llability	$	9,200	$	8,616	$	8,616	$			
Printing and Binding	$	1,500	$	625	$	$	625		
Legal Advertising	$	1,8 00	$	750	$	$	750		
Other Current Charges	$	1,600	$	667	$	459	$	208		
Office Supplies	$	400	$	167	$	0	$	166		
Property Appraiser's Fee	$	700	$		$	$			
Pro.perty Taxes	$	200	$	83	$	4,731	$	(4,648J		
Dues, Llcenses & Subsaiptions	$	175	$	175	$	175	$			
SettlementAgreement Payment	$	$		$	$			
Total General &Administrative	$	181,383	s	87,032	$	63,867	s	23,16S		

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2022

O.,,erotiODs& Maintenance

Field Expenditures
Landscape Maintenance	$	212,490	$	88,538	$	88,288	$	250
Oak Tree Maintenance	$	25,000	$	10,417	$	$	10,417
Irrigation Repairs	$	15,000	$	6,250	$	1,847	$	4,403
Plant Replacement	$	30,000	$	21,274	$	21,274	$
Electric	$	1,500	$	625	$	80	$	545
Streetlighting	$	73,000	$	30,417	$	21,748	$	8,669
Irrigation Water	$	58,000	$	24,167	$	19,602	$	4,565
Property Insurance	$	5,000	$	1,081	$	1,081	$
Field Management	$	20,288	$	8,453	$	8,453	$	(0)
Lake & Wetland Maintenance	$	18,900	$		7,875	$	8,875	$	(1,000) Sidewalk Repairs & Maintenance	$		4,000	$		1,667	$		$		1,667 Contingency	$	26,000	$	10,833	$	5,300	$		5,533
Stormwater/Lake Repair	$	15,000	$	6,250	$	600	$	5,650

Total Operations &Maintenance	$	504,178	s	217,846	s	177,147	s	40,698

Total Expenditures	$	685,561	s	304,878	s	241,015	$	63,863

Excess (Deficiency) of Revenues over Expenditures	$	(118,334)	$	2 29,178

Other Financ;ius, Sour,;ev£Use'iJ•

Transfer In/(Out)	$	(150,000)	$	$	$

Total Other FinancingSources/(Uses)	$	(150,000)	$	s	$
!NetChanae In Fund Balance	$	(268,3 34)	s	229,178

Fund Balance - Beginning	$	268,334	$	576,026

and Balance• End	$	0	$	80S 04

Adopted	Prorated Budget	Actual

....,.... - ----•,,...,.	1

fii_-=--   -	: 	-.-.=,..-.=..-.- ----',., .•,•	===	·y• ,·;- ·:.,  o,.·-  v,-; 1....L. -.. :i  .'-JJ   J; '  •J·;\,    1i	■ ■ ..._ -,  ,-'   '."   ..,_II

Bemnnes·

1	I,,;.   ....  .  J.:A.,,-. ..1	-	"- ••   l	-. I

Assessments - Direct Bill	$	11 0,96 3	$	55,482	$	55,482	$
Interest	$	$	$	6	$	6
Total Revenues	$	110,963	$	55,482	s	55,487	$	6
EXPendJtures•

Debt Service Obligation	$	110,963	$	45,765	$	45,765	$
Other Debt Service Cost	$	$	$	275	$	(275)

Total E!J!enditures	$	110,963	$	45,765	s	46,040	$	(27S)

Excess (Deficiency) of Revenues over EKpenditures	$	-	$	9,447	$	281
Fund Balance - Beginning	$	$	95,827
1111d Balance- En	$	$	105,27S

-==-	...;.

L.L	;;,-;.•1	-·	:r-•f'•'/""•CJ/;'\;-•.--,,••7 ;•-5•· ;-f;,..,-.,,-O;;

/\doptcd	Prorated Budget	Acn1al

,.	lii1.j

..:..!1	L.\.... f "Jl::... ! 1.;Ji_..._:)  LI.:,  --  J    -:-

	Beveones;		
	Assessments - Direct Bill		39,800	$	19,900		19,900	$		
	Interest			$			2	$	2		
	Total Revenues		39,800	$	19,900		19,902	$	2		
	
EXPeoditnces·									
	Debt Service Obligation		39,800	$	18,720		18,720	$		
	Total Expenditures		39,800	s	18,720		18,720	$		
	
Excess [Deficiency) of Revenues over Expenditures		
$	
-			
$ 1,182			
	Fund Balance - Beginning						46,433			

$	$
$	$
$	s

$	$
s	s

$	$
IUld Balance-End	$	$	47615

	Revenues·		
	Assessments - Tax Roll	$	230,130	$	200,736		200,736	$			
	Interest	$	$		4	$	4		
	Total Revenues	$	230,130	$	200,736		200,740	s	4		
	
ExPendjtnres•								
	lnterest-11/1	$	85,025	$	85,025		85,025	$			
	Principal• 5/1	$	60,000	$			$			
	Interest-5/1	$	85,025	$			$			
	Total Expenditures	$	230,050	$	85,025		85,025	s			
	
Excess (Deficiency) of Revenues over Expenditures	
$	80			
S 115,715				
	Fund Balance - Beginning	$	106,540			223,302				
									
	!Paad Balance• Endin&	$	106 ,620			339 ,017				

$
$

s

$
$
$

s

s

$

Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2022

	Beven11es·

Assessments -Tax Roll		

203,846	

$	

177,891	

$	

177,891	

$			
	Interest			$		$	4	$	4		
	Total Revenues		203,846	s	177,891	s	177,895	s	4		
	
Expenditures;										
	lnterest-11/1		71,727	$	71,727	$	71,727	$			
	Principal - 5/1		60,000	$		$		$			
	Interest- 5/1		71,727	$		$		$			
	Total Expenditures		203,454	$	71,727	$	71,727	s			
	
Excess (Deficiency) of Revenues over Expenditures		
$ 392				
$ 106,168				
	Fund Balance-Beginning		80,902			$	184,000				
											
	andBalance• En		81,294			$	290,168				

$
$
s

$
$
$

$

$

$

Debt Service Fund Series 2019R
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2022

	Beveuues·		
	Assessments - Tax Roll	$	811 ,9 22	$	709,423	$	709 ,423	$			
	Assessments - Direct Bill	$	195 ,283	$	131,041	$	131,041	$			
	Interest	$	$		$	21	$	21		
	Total Revenues	$	1,007,205	$	840,463	s	840,484	$	21		
	
Expendibm:s;									
	Interest - 11 /1	$	237,307	$	237,307	$	237,307	$			
	Principal - 5 / 1	$	540 ,000	$		$		$			
	Interest - 5/1	$	237,307	$		$		$			
	Total Expenditures	$	1,014 ,614	s	237,307	s	237,307	s			

Excess  (Deficiency)  of Revenues over Expenditures	$	(7,409)	$	603,177

Fund Balance - Beginning	$	491,428	$	1,000,913	
			
ud Balance• EndlDf	$	484,019	$	1,604,090	

Debt Service Fund Series 2019K
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2022

Adopted	Prorated Budget	Actual

_	--.......

	Revenues·		
	Assessments - Tax Roll		78,845	$	68,841	$	68,841	$			
	Interest			$		$	3	$	3		
	Total Revenues		78,845	s	68,841	s	68,844	s	3		
	Emeuditnres·										
	Interest-11/1		36,970	$	36,970	$	36,970	$			
	Interest- 5/1		36,970	$		$		$			
	Total Expenditures		73,940	s	36,970	s	36,970	s			
	
Excess (Deficiency) of Revenues over Expenditures		
$ 4,905				
$ 31,874				
	Fund Balance - Beginning		42,720			$	136,152				
											
	nd Balance• En		47,625			$	168 ,026				

-

-·	·:·m.-,;F.- e•ci;;;	.., -::,,-,,- •.•, -;-,-..-.<-;-,.;:;::=::i]
J!.:·Jl  1	l..l	l  /i :.:1:)	-   1..,._!-• -· ·

$
$
s

$
$

$

$

$

Capital  Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2022

Revenues

Developer Contributions	$	$	$	$	$
Interest	$	1	$	$	$	0    $	1
Total Revenues	s	1	$	s	$	0	s	1
Exuendit11res·
Miscellaneous Expense	$	299	$	$	$	$	299
Capital Outlay	$	$	$	$	$
,Total E enditures	$	299  $	-  s	$	-  s	299
Excess  (Deficiency)  of Revenues over Expenditures	S	(298)    $	-     S	-    S	O	$	(298)

Other Financing Sources /Olses)

Transfer In/(Out)	$	$	$	$	$

Total Other Financing Sources (Uses)	$	-  s	s	$	$
fNet Cb aoa e In Fund Balance	 	$		{298 J    $	-  s	.   s	0	$		(298J

Fund Balance• Beginning	$	25,494	$	z	$	l	$	9,366	$	34,863		
								
und Balance• I	s	25,196	$	2	s	1	s	9 66	$	34,566		

Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2022

       i;,1,C;l  i  -   -	---  '1.il;fr;

Adopted	Prorated Budget	Actual
-----r:i•!-f-·•·

•	.1:."....:.&._•  .... -J	;_   t)1  '. 6_J:: /....,;,   /'_!..)-....-	- --1:...Jl!!!III

Reven11es·
Interest	$	$	$	496	$	496
Total Revenues	s	s	s	496	s	496
EX1JeodiU1res;

Miscellaneous Expense	$	1,500	$	174	$	174	$
Total Expenditures	s	1,500	s	174	s	174	s

Excess (Deficiency) of Revenues over Expenditures	$	(1,500)	$	322
Fund Balance• Beginning	$	810,227	$	1,060,358
and Balance- EncU	$	958,727	$	1,060,680

Month to Month

f .)t;il

Ch r	Nov	Pr1	11111	l ·1·li	M:1:·c II	,\ pi -: 1	M,1\'	t111w	111h	Aug	" ' Ill 

Assessments-Tax Roll	$		s	51,234	$	321,830	$	8,740	s	30,875	s	$	$	s	s	$	$	$	412,680	
Assessments• Direct BIil	$	20,411	s	17,453	$	9,170	$	10,206	s		s	s	$	$	$	$	$	$	57,241	
Assessments-LotClosings	$		s		$		$		s		$	$	$	s	$	$	$			
Interest	$	42	$	44	$	62	$	62	$	60	s	$	$	$	$	$	$	$	271	
Total Reffnues	s	Z0,4S4	s	68,732	s	331,063	s	19,008	$	30,93S	s	s	s	s	s	s	s	s	470,193	

Exneod ltnu:;s·																				
General & AdmfabtraUVe·																				

Supervisor Fees	s		s		
$		
$		s		
$	
$	
$	
$	s	
$				
Fira Expense	$		s		$		s		s		$	$	s	$	$	s				
Engineering Fees	$		$		$		s		s		$	$	s	s	$					
Arbitrage	$	450	$		s	900	$		s		$	$	s	$	$	$	$	$	1,350	
Dissemination	$	1,167	$	1,167	s	1,167	$	1.167	$	1,167	$	$	s	$	$	s	$	s	5 ,8 33	
Attorney Fees	s	59	s		s	269	$	126	s	763	$	$	s	s	$	s	s	$	1,216	
Utigadon Expenses	s	$	s	$	$	s	s	$						
AssessmentAdmlnlstradon Fee	$	12.SOO	$	s	$	$	s	s	s	s	s	$	s	s	12,SOO	
Audit Fees	s	$		s		s		$		$	s	s	s	s					
Trustee Fee	s	6,815	s		s		s	2,788	s		s	s	s	$	$	s	s	$	9,603	
Management Pees	s	3,623	s	3,623	$	3,623	s	3,623	s	3,623	s	$	s	s	$	s	s	$	18,114	
Computer Fees	s	138	$	138	$	138	$	138	s	138	s	$	s	$	s	$	s	s	688	
Website Admini5trat1on	$	92	s	92	$	92	s	92	s	92	$	s	$	$	s	$	s	s	458	
Telephone Expense	$	s		$		s		s		s	s	$	$	$	s				
Postage And Delivery	$	3	$	101	s	2	s	17	$	1	s	s	$	$	s	s	s	$	123	
Printing And Binding	$	s		s		s		s		s	s	$	$	s	s	s	$		
Travel Per Diem	$	s		s		$		$		s	s	s	$	s	s	$	s		
Rental Fees	$	s		s		s		$		$	$	$	$	s	$	$	$		
Insurance	$	8,616	s		s		$		$		$	s	$	$	s	s	$	$	8,616	
Legal Advertising	$	s		$		$		s		$	s	$	$	s	$	$	$		
Other Current Charges	$	95	$	77	$	114	$	91	s	82	$	s	$	$	s	$	$	$	459	
Property Appraiser Fee	$	s		$		$		$		$	$	s	s	s	s	$			
Property Taxes	s	s	4,731	$		s		s		s	s	$	s	s	$	$	s	4,731	
omce Supplies	s	0	s	0	s	0	$	0	s	0	s	s	s	s	s	$	$			
Annual Disai.ctfee	s	175	s		$		$		$		$	$	$	$	$	s	$	$	175	
iTotal General &Admlnlstratlw	s	33,733	s	9,927	s	6,302	s	
8,840	s	
5,865	
$	- s	s	s	- s	s	- s	s	
63,!!!7	

l11h•

Month to Monlh

Ocl	Nn v	l h .,_	1,m

; l t"l,	M;irch	,\ r ril	'.'-1 ,,y	!11 nt•

J\ug	Sept	rot:1!

Qnerotlpns& Maintenance

Field Expenditures
Electric Expense	s	16     $	$	33    s	$	30     $	$	$	$	s	$	$	$	80
Streedlghdng	s	4,292     $	4,292     $		s	4,292    s	8,871     $	$	s	s	$	$	$	$	21,748 Water&Sewer	$	2,865    s	4,631     s	5,166     $	6,887    s		54     s	s	s	s	$	$	$	s	19,602
Toho Connection Work	$		$		$	$		s		$	$	$	s	$	$	$		
Properr;y Insurance	s	1,081	s		$	s		s		s	$	s	$	s	$	$	s	1,081	
Plant Replacement	s		s		$	21,274	$		s		$	$	s	s	s	$	s	s	21 ,274	
Landscaping Maintenance	s	17,658	s	17,658	$	17,658	s	17,658	s	17,658	$	$	s	$	$	$	s	$	88,288	
lrrtgatton Bxpense	s		$		$	$	1,622	s	225	s	$	s	$	s	$	$	$	1,847	
Lake & Wetland Maintenance	s	500	$	3,650	$	2,575	s		s	2,150	s	$	s	s	s	$	s	s	8,875	
Park Maintenance	s	$	s	$	$
Signage Maintenance	s	s	$	s	$	$	s	s	$	$
Field Management	$	1,691      $	1,691      $	1,691      s	1,691      $	1,691      $	s	s	$	s	s	s	s	8,453 Pield Miscellaneous Expense	$		s		s		s		s		$	s	$	$	$	$	$	s Stormwater/Lake Repair	s		s		$		$		$ 600 $ s s s $ s $ s 600
Twa Utility Conveyance	$	$	s	s		$	$	s	$	s	s	s	$	$ Miscellaneous Con ttngency	$	$	$	s	5,300      $	$	$	$	$	$	$	$	$	5,300 Street Sweeping	s	s	$	$		s s s s $ s s s $
Roadway Repairs	s	$	s	s	s	s	$	$	$	$	$
ITotalOperations &Maintenance	 	s	18,103     s      31,921     s	48,396     $	37,449     $	31,279     $	_s	$	s	s	s	$	s	177,147
Tomi     endltura	$	61.835     s	41,848     s	54,698    s	45,489    s	37,144    s	s	s	s	s	s	_s	-• •s

Exccss(Dcficicncy}nrRcvcnucsovcrExpcnditurcs	$

(·lLIIJl) $

2C,,!ll!4 $

Z7(i,3(,S $

(L(,.'l!lll $

((,,lO!l)    $	S	t

S	S	S	1,

S	22'),l7B

Other Financing Sources / Uses :

·

·

Transfer ln/(Out)

TotaJ Other FlnanctngSources/Uses	. I	$	s

1n Fau B111ace	(41.!llt)   I	JUM    I	ZTl.36S I

$	_s	- s
s	s	I	I	s	•	s	ZZ9

COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts

11/22/21	ACH	$198,949.42	($7,957.66)	($3,819.83)	$0.00	$187,171.93	$49,212.29	$23,937.84	$21,213.58	$84,598.91	$8,209.31	$187,171.93	
11/26/21	ACH	$8,251.96	($404.58)	($156.95)	$0.00	$7,690.43	$2,022.01	$983.55	$871.61	$3,475.96	$337.30	$7,690.43	
12/08/21	ACH	$1,200,448.16	($48,015.51)	[$23,Q48.66)	$0,00	$1,129,383.99	$296,943.90	$144,439.49	$128,001.43	$510,464.67	$49,534.50	$1,129,383.99	
12/09/21	ACH	$1,062.05	($9.49)	($21.05)	$0.00	Sl,031.51	$271.21	$131.92	$116.91	$466.23	$45.24	$1,031.51	
12/22/21	ACH	$99,098.75	($3,567.40)	[$1,910.63)	$0.00	$93,620.72	$24,615.28	$11,973.37	$10,610.73	$42,315.16	$4,106.18	$93,620.72	
01/10/22	ACH	$2,553.68	($71.13)	($49.65)	$0.00	$2,432.90	$639.67	$311.15	$275.74	$1,099.63	$106.71	$2,432.90	
01/10/22	ACH	$32,411.05	($972.34)	($628.77)	$0.00	$30,809.94	$8,100.72	$3,940.35	$3,491.92	$13,925.63	$1,35132	$30,809.94	
02/10/22	ACH	$958.97	($19.17)	($10.71)	$0.00	$929.09	$244.28	$118.82	$105.30	$419.93	$40.75	$929.08	
02/10/22	ACH	$122,184.79	[$2,443.65)	($3,240.53]	$0,00	$116,500.61	$30,630.99	$14,899.53	$13,203.87	$52,656.53	$5,109.69	$116,500.61	

Fiscal Year 2022

	Gross Assessments	502,750.56	244,548.00	$ 216,717.00	864,258.87	83,866.00	$ 1,912,140.43	

IJNROLLASSBSSMENTS	NetAssessmenlS	472,585.53

26.29%	229,875.12

11.799(,	$ 203,713.98

11.3¼	812,403.34

<15.211l!,	78,834.04

4.39%	$ 1,797,412.00

100Cl)'l(,	

 	TOTAL	s	1,665,9111,83      s   	fli3,t60,93)   S	1:12,8116.78)    I	 	 S  1.569   ,1171.12         !     ♦g   ..§8  35    s    ZOOJJli.lll      s     17 

87%	Net Percent Collected
Is   227,!!40.88	Balance Re malnl!!l·to Collect
DIRECT BILL ASSESSMENTS

Matta.my Orlando LLC

29603

Sl00,195.81

$174,417.30	$40,822.88	$133,594.42

Golden Kay LLC

12/21/21	

11/1/21	

1222/ 1l 23	

$40 ,015.05	
$80,030.10

$40,015.05	
$18,340.72

$9,17 0.36	
$61,689.38	
			0,015.05	_H0,QJ5.0 5	r!,17!!,3_6	ru,,	9	

S E CTION 3

Westside -COD
FY 2022

OISttict
Weslslde

Land-
Galden cay LLC
07•ZS..27-S<161-0001-0000

Total O & M Total Debt

Tatal D

$18,341

$61,689

$80,030

OS.M

Del>t

Total

Paid

Nov Feb May
Total

$9,170.36
$4,SSS.18
$4.585.18

$J0,844.lli9

2005
2007

$52,,640
$20,631

$1S,422.35

$18.3-40.72

$LS◄.  Z2.3S
$61,6B9.3ll

$40,0lS.DS $30k MZived
$20,007.53
$20,007.53
$80,lllO.JO

Tot-al

$40,822.88

$133,594.42

$174,417.30

O&.M

Debt

Total

Direct Bill Status

Matuimv	$40,823	$133,594	$174,417		0&.M		Debt		Total		
18-25-27-4941-0001-FDl0				Nov		$20,41L44		$66,.797.21		$87,208.65 ,a1d Oct 2021	
	2019	$176,275.47		Fel>		$10,205.72		$33,3!111.61		$43,604.33	
	2019	$203,924.53		May		$10,205.72		$33,]!18.61		$43,604.33	

Boane(9e				$-17,453.26	$75,381.50	$92,834.76 P•ld ll/4/21	
07- 25-27-5461-000Hl0lS	O&.M	$34,907	$185,670	Fell	$8,726.63	$37,690.75	$46,417.38	
2005 Debi	$110,963	May	$8,726.63	$37,&9D.7S	$46,417.38	
2007 Del>t	$39,800				$185,669.52	

S ECTION 4

2022 SPECIAL DISTRICTS QUALIFYING PROCEDURE
Qualifying Period- Noon, June 13, 2022 to Noon, June 17, 2022
(Dates are subject to change)

Special Dis trict Ca ndidates who WILL NOT incur ele ction expenses or contributions will do the following:
Present the items listed below during the qualifying period

Form 1 - Statement of Financial Interest
Form DS-DE 302NP Candidate Oath - Nonpartisan Office
Qualifying fee of $25.00 or
25 valid petitions.

Special District Candidates who WILL incur election expenses or contributions must do the following:
File DS-DE9 Appointment of Campaign Treasurer/Designation of Campaign Depository (open campaign account). This must be completed prior to accepting campaign contributions and making campaign expenditures, (section 99.061(3), F.S.).
Read Chapter 106 of the Florida Statutes, and submit a DS-DE84 Statement of Candidate.
File required campaign treasurer's reports
Present qualifying documents during the qualifying period.
Form 1 - Statement of Financial Interest
Form DS-DE 302NP Candidate Oath - Nonpartisan Office
Qualifying fee of $25.00 or
25 valid petitions
Candidates Paying the Qualifying Fee:
All special district candidates, except a person certified to qualify by the petition method or seeking to qualify as a write-in candidate, must pay the qualifying fee of $25.00.
The qualifying fee for a special district candidate is not required to be drawn upon the candidate's campaign account.
Candidates Qualifying by Petition Method:
Special district candidates need to 25 valid signatures of qualified electors within the district. There is a fee of 10 cents per petition to be paid to the Supervisor of Elections for the cost of verifying the signature. The fee must be paid at the time the petitions are submitted.
The deadline for submitting candidate petitions is noon, May 16, 2022.
Special district candidates are not required to file Form DS-DE 9 prior to collecting signatures.

See Section 99.061(3), Florida Statutes.