Westside Community Development District

Agenda

August 6, 2024

Agenda

Westside
Community Development District

219 E. Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 30, 2024

Board of Supervisors Westside Community Development District

Dear Board Members:

The Board of Supervisors of Westside Community Development District will meet Tuesday, August 6, 2024 at 11:00 AM at the offices of Hanson, Walter & Associates, 8 Broadway Avenue, Suite 104, Kissimmee, FL 34741. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the June 4, 2024 Meeting
Organizational Matters
Appointment of Individual(s) to Fulfill Seats #2, #4 & #5
Consideration of Resume(s)/Letter(s) of Interest
Administration of Oaths of Office to Newly Appointed Supervisor(s)
Election of Officers
Consideration of Resolution 2024-09 Electing Officers
Public Hearing
Consideration of Resolution 2024-07 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
	Consideration of Resolution 2024-08 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of RFQ for Professional Engineering and Authorization to Issue
Consideration of Resolution 2024-06 Resetting Public Hearing for Parking Rules
Adoption of Goals and Objectives
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Discussion of Direct Bill Status
Approval of Fiscal Year 2025 Meeting Schedule
Supervisor’s Requests
Other Business
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,
The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

Jason M. Showe District Manager

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

Section III

MINUTES OF MEETING WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Westside Community Development District was held Tuesday, June 4, 2024 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	Chairman
Scott Stewart	Vice Chairman
Robert Bagwell	Assistant Secretary
Milagros Solano by phone	Assistant Secretary Also present were:
Jason Showe	District Manager
Jay Lazarovich	Latham Shuker
Mark Vincutonis	District Engineer
Thomas Santos	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Showe called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Consideration of Resume(s)/Letter(s) of Interest
Mr. Showe stated we received a letter of interest from Ms. Solano that was included in the agenda package.

Appointment of Individuals to Fill seats 2, 3, 4 & 5

On MOTION by Mr. Bagwell seconded by Mr. Franklin with all in favor Milagros Solano was appointed to seat 3 with a term ending November 2026.

Administration of Oaths of Office to Newly Appointed Supervisor(s)
The oath of office will be administered prior to the next meeting.

Consideration of Resolution 2024-04 Electing Officers

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor Resolution 2024-04 was approved adding Ms. Solano as an assistant secretary:

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the February 6,
2024 Meeting

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the minutes of the February 6, 2024 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Ratification of Series 2022-2 Requisitions 6-8

On MOTION by Mr. Stewart seconded by Mr. Franklin with all in favor Requisitions 6-8 from the Series 2022-3 bonds were ratified.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-01
Ratifying the Conveyance of Infrastructure Improvements
Mr. Lazarovich stated this is for the conveyance of utilities from Mattamy to the CDD then from the CDD to Toho Water Authority.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor Resolution 2024-01 ratifying the conveyance of infrastructure improvements was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-02
Approving the Conveyance of Real Property and Infrastructure Improvements
Mr. Lazarovich stated this is tract 1R it is a stormwater pond also in Solera Phase 3. We have gone back and forth with Mattamy’s counsel for our form documents. We have accepted some of their changes, however we have gone back and forth on the bill of sale. They are requesting that the indemnification is taken out and they want the pond transferred as is. That is not normally what we would do. Under our bond documents we have told them that they are required to transfer the pond to us in a condition reasonable satisfaction to the district. If we deny this request and I have spoken with Jan and we don’t believe we should accept these changes, they could come back and say we are not being reasonable, but we suggest that you deny these comments and we can go back and negotiate further. We don’t recommend accepting these changes.
Mr. Vincutonis asked are they done with the punch list items? I have been out there three or four times and there is trash, barren areas, and silt on the bottom on the pond.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-03
Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing
Mr. Showe stated Resolution 2024-03 approves the proposed fiscal year 20025 budget, sets the public hearing for August 6, 2024 and authorizes staff to provide the approved budget to the county and post it on the district’s website. The budget is similar to what you have seen in the past and we were able to keep the assessments level.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor Resolution 2024-03 approving the proposed fiscal year 2025 budget and setting the public hearing for August 6, 2024 for final adoption was approved.

NINTH ORDER OF BUSINESS	Consideration of Agreement with Florida
Native Plant Society
Mr. Showe stated there is a tract that apparently has some rare seeds and the Florida Plant Society has inspected the area and propose to collect some seeds. They wouldn’t take any plants

with them. District counsel and the engineer have looked at the request and they don’t see any issues with it.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor the agreement with Florida Native Plant Society for seed collection was approved.

TENTH ORDER OF BUSINESS	Discussion	of	Access/Property	Transfer
Request
Mr. Showe stated this is a request of the Caribe Cove Condominium Association to transfer a piece of property to them. It is a conservation area and staff does not recommend approval of the request.

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the request was denied.

ELEVENTH ORDER OF BUSINESS	Discussion of Towing Rules

TWELFTH ORDER OF BUSINESS	Consideration of Resolution 2024-02 Setting
the Public Hearing on Parking and Towing Rules
Mr. Lazarovich stated we prepared Resolution 2024-02 setting the public hearing on parking and towing rules. This would be within Calabria on the west side, those are CDD owned streets. There is a map attached to the resolution.
Mr. Showe stated the crux is how do you enforce the policy. We don’t have staff out there doing it. Does the HOA have parking rules for street parking?
Mr. Franklin stated new this week is a new ordinance HB 306 that clarifies what you can and can’t do. The governor said yesterday he was going to sign the bill. It was primarily for HOAs but did make comment about CDDs as well. You might want to check that and make sure it doesn’t conflict.
Mr. Showe stated based on our experience in terms of street parking, if the HOA is going to be the enforcement arm, CDDs will enter into an agreement with the HOA giving them permission to enforce parking on CDD roads.

Mr. Stewart stated I think we just give them permission for enforcement.

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor Resolution 2024-02 setting the public hearing on the parking and towing policies was approved.

THIRTEENTH ORDER OF BUSINESS	Ratification	of	the	Tolling	Agreement
Related to Pond 4
Mr. Lazarovich stated the tolling agreement was entered into by both parties in regard to pond 4 phase 2. There was some negotiation and we wanted to bring this back to the board, we had previously asked the board to approve us filing a complaint to protect the statute of limitations and this agreement now does that. It goes from May 9th until one of the parties decides to terminate the agreement. There has been no notice and it requires 60-days’ notice to terminate.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor the Tolling Agreement related to Pond 4 was ratified.

FOURTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
Annual Reminder on Florida Laws for Public Officials
Mr. Lazarovich stated we have two memos in the agenda. The first is our annual ethics reminder.

Memo Regarding Recently Enacted Legislation
Mr. Lazarovich stated the second memo is regarding new legislation that goes into effect July 1st. This sets forth your requirements and GMS is going to prepare performance goals and objectives and by October 1, 2024 is when we need to begin setting forth every year their goals and objectives and the following year by December1st, post that on the website that you have met those objectives or failed to meet them. There was also one other change to Chapter 190, F.S., there used to be a requirement that once you pass a certain population threshold you had to have a referendum on incorporation that has been removed from the statute. It doesn’t apply to the CDD.

I want to update you on Paradise Palms, there are three ponds we previously discussed that they requested that the CDD take over maintenance and we have been going back and forth with their counsel. We put their counsel on notice that if the CDD were to begin maintaining and owning the ponds, they have to be open to the public. It is within a gated area, and I have not heard back from them and that was the middle of May.

Engineer
There being no comments, the next item followed.

Manager
Approval of Check Register

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 Series 2018, 2019, 2022-1 and 2022-2 Arbitrage Rebate Calculation Reports
Mr. Showe stated a copy of the Series 2018, 2019, 2022-1 and 2022-2 arbitrage rebate reports were included in your agenda package.

General Election Qualifying Period & Process
Mr. Showe stated we have two seats that are up for election, seat 1 Mr. Bagwell, and seat 2 which is vacant. The official qualifying period is noon Monday June 10 through noon June 14th.

Presentation of Number of Registered Voters, 1,281
A copy of the letter from the supervisor of elections indicating that there are 1, 281 registered voters residing in the district was included in the agenda package.

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

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

SEVENTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the meeting adjourned at 11:40 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section E

RESOLUTION 2024-09
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 August 6, 2024 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:

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 6th DAY OF AUGUST, 2024.

Chairman/Vice Chairman

Secretary/Assistant Secretary

Section V

Section A

RESOLUTION 2024-07

THE ANNUAL APPROPRIATION RESOLUTION OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2024, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Westside Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the “Proposed Budget”), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set August 6, 2024, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
That the District Manager’s Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of

Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2024 and/or revised projections for Fiscal Year 2025.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Westside Community Development District for the Fiscal Year Ending September 30, 2025," as adopted by the Board of Supervisors on August 6, 2024.
Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Westside Community Development District, for the fiscal year beginning October 1, 2024, and ending September 30, 2025, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	

DEBT SERVICE FUND(S) – SERIES 2005-2	$	
DEBT SERVICE FUND(S) – SERIES 2007-2	$	
DEBT SERVICE FUND(S) – SERIES 2018	$	
DEBT SERVICE FUND(S) – SERIES 2019	$	
DEBT SERVICE FUND(S) – SERIES 2019 REFUNDING $	
DEBT SERVICE FUND(S) – SERIES 2019 PARCEL K	$	
DEBT SERVICE FUND(S) – SERIES 2022 AA1	$	
DEBT SERVICE FUND(S) – SERIES 2022 AA2	$	

CAPITAL RESERVE FUND	$	

TOTAL ALL FUNDS	$	

Section 3.	Supplemental Appropriations

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

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.
Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included.  Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.
Introduced, considered favorably, and adopted this 6th day of August, 2024.

ATTEST:	WESTSIDE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Westside
Community Development District

Proposed Budget
FY2025

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1-2		General Fund	
3-9		General Fund Narrative	
10		Capital Reserve Fund	
11		Capital Reserve Narrative	
12		Series 2005-2 Debt Service	
13		Series 2007-2 Debt Service	
14		Series 2018 - Solara Phase 1 Debt Service	
15		Series 2018 - Solara Phase 1 Amortization	
16		Series 2018 Solara Phase 1 - Allocation Methodology	
17		Series 2019 - Solara Phase 2 Debt Service	
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		Series 2019 - Parcel K Amortization	
25		Series 2019 - Parcel K Allocation Methodology	

	Series 2022 AA1 - Solara Phase 3 Debt Service

	Series 2022 AA1 - Solara Phase 3 Debt Service Amortization

	Series 2022 AA1 - Solara Phase 3 Allocation Methodology

	Series 2022 AA2 - Soleil Debt Service

	Series 2022 AA2 - Soleil Debt Service Amortization

	Series 2022 AA2 - Soleil Debt Allocation Methodology

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments - Tax Roll	$	589,729	$	564,860	$	24,869	$	589,729	$	589,729	
Interest Income	$	1,000	$	8,225	$	2,742	$	10,966	$	1,000	
Miscellaneous Revenue	$	-	$	3,017	$	-	$	3,017	$	-	
Carry Forward Balance	$	259,257	$	393,702	$	-	$	393,702	$	259,753	
Total Revenues	$	849,987	$	969,804	$	27,611	$	997,415	$	850,482	

Expenditures						
Administrative						
Supervisor Fees	$	12,000	$	1,800	$	1,200	$	3,000	$	12,000	
FICA Expense	$	918	$	138	$	92	$	230	$	918	
Engineering Fees	$	15,000	$	4,865	$	1,622	$	6,487	$	15,000	
Legal Services	$	40,000	$	17,888	$	6,000	$	23,888	$	40,000	
Arbitrage Fees	$	3,600	$	2,250	$	1,350	$	3,600	$	3,600	
Management Fees	$	48,386	$	36,290	$	12,097	$	48,386	$	52,015	
Information Technology	$	1,908	$	1,431	$	477	$	1,908	$	2,004	
Website Maintenance	$	1,272	$	954	$	318	$	1,272	$	1,336	
Dissemination Fees	$	22,260	$	16,695	$	5,565	$	22,260	$	23,373	
Trustee Fees	$	29,042	$	20,033	$	9,010	$	29,042	$	29,042	
Assessment Roll Services	$	13,250	$	13,250	$	-	$	13,250	$	13,913	
Auditing Services	$	4,950	$	-	$	3,850	$	3,850	$	4,950	
Telephone	$	100	$	-	$	25	$	25	$	100	
Postage	$	2,250	$	422	$	141	$	562	$	2,250	
Insurance - General Liability	$	10,188	$	9,586	$	-	$	9,586	$	10,545	
Printing and Binding	$	1,500	$	168	$	300	$	468	$	1,500	
Legal Advertising	$	1,800	$	-	$	450	$	450	$	1,800	
Other Current Charges	$	1,600	$	938	$	330	$	1,268	$	1,600	
Office Supplies	$	400	$	37	$	12	$	50	$	400	
Property Appraiser's Fee	$	1,400	$	1,265	$	-	$	1,265	$	1,400	
Property Taxes	$	200	$	4	$	196	$	200	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	212,199	$	128,188	$	43,034	$	171,222	$	218,121	

	Adopted Budget FY2024	Actuals Thru 6/30/24	Projected Next
3 Months	Total Projected 9/30/24	Proposed Budget FY2025	

Operations & Maintenance						
Landscape Maintenance	$	332,250	$	249,188	$	83,063	$	332,250	$	348,863	
Oak Tree Maintenance	$	25,000	$	-	$	8,333	$	8,333	$	25,000	
Irrigation Repairs	$	20,000	$	34,067	$	9,866	$	43,933	$	25,000	
Plant Replacement	$	30,000	$	7,140	$	35,419	$	42,560	$	30,000	
Electric	$	1,815	$	277	$	92	$	370	$	1,997	
Streetlighting	$	64,680	$	43,662	$	14,803	$	58,465	$	64,311	
Irrigation Water	$	70,180	$	32,563	$	10,854	$	43,418	$	47,759	
Property Insurance	$	1,784	$	1,701	$	-	$	1,701	$	1,922	
Field Management	$	21,505	$	16,129	$	5,376	$	21,505	$	22,581	
Lake & Wetland Maintenance	$	25,574	$	14,265	$	4,755	$	19,020	$	24,653	
Sidewalk Repairs & Maintenance	$	4,000	$	-	$	1,000	$	1,000	$	4,000	
Contingency	$	26,000	$	6,472	$	2,157	$	8,629	$	36,275	
Stormwater/Lake Repair	$	15,000	$	590	$	-	$	590	$	-	
Total Operations & Maintenance	$	637,788	$	406,054	$	175,719	$	581,773	$	632,361	
											
Total Expenditures	$	849,987	$	534,242	$	218,753	$	752,995	$	850,482	
											
Excess Revenues/(Expenditures)	$	-	$	435,562	$	(191,142)	$	244,420	$	-	
	
FY2021	
FY2022	
FY2023	
FY2024	
FY2025	
Net Assessments	$566,228	$566,228	$566,228	$589,729	$589,729	
Add: Discounts & Collections	$36,142	$36,142	$36,142	$37,642	$37,642	
Gross Assessments	$602,370	$602,370	$602,370	$627,372	$627,372	

Units	
3828.11	
3828.11	
3828.11	
3987.11	
3987.11	
Per Unit Gross Assessment	$157	$157	$157	$157	$157	

Net Assessments	
$566,228	
$566,228	
$566,228	
$589,729	
$589,729	
Total Developable Units	3828.11	3828.11	3828.11	3987.11	3987.11	
Per Unit Net Assessments	$148	$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, 2019 Refunding, 2019 Parcel K, 2022-1 and 2022-2 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 various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, 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 the Series 2018, Series 2019, Series 2019 Refunding, Series 2019 Parcel K, Series 2022-1, and Series 2022-2 bonds. Governmental Management Services – Central Florida, LLC provides these services.

Trustee Fees

The District will pay annual fees for Series 2018, 2019, 2019 Refunding, 2019 Parcel K, 2022-1 and 2022-2 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 within the District, including: General (mowing, edging, trimming, weeding, pruning and maintenance), irrigation inspection, fertilization, Solara pond mowing, and pest control services. The District has contracted with Yellowstone Landscape.

Description	Monthly Amount	Annual Amount	
Original Agreement	$7,804	$93,648	
Solara Ponds	$1,025	$12,300	
Solara Phase 1	$5,002	$60,024	
Solara Phase 2	$3,791	$45,491	
Goodman Road	$1,335	$16,020	
Westside Blvd Extension	$2,840	$34,080	
Estimated Solara Future Areas	$1,550	$18,600	
Estimated Soleil Areas	$5,725	$68,700	
Total		$348,863	

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

Total	9000 W Irlo Bronson Memorial Hwy
Contingency	$65	$782
	$1,215	
$1,997	

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	$5,500	$66,000	
	Contingency - Streetlight			$5,148		
Total			$71,148	

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	$5,000	$60,000	
2118575-1124768	2400 Blk Even Westside Blvd	$40	$480	
2118575-920460	0 Westside Blvd Reclaim D	$40	$480	
	Contingency			$16,238		
Total			$77,198	

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 contracts with Aquatic Weed Management.

Description	Monthly
Amount	Annual
Amount	
Stormwater Pond Plant Management	$1,075	$12,900	
Quarterly Fountain Maintenance		$749	
Quarterly Mitigation Maintenance		$6,000	
Estimated New Ponds		$3,600	
Contingency			$1,314		
Total		$ 24,653	

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.

Westside
Community Development District
Proposed Budget Capital Reserve Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Interest	$	-	$	28,722	$	9,574	$	38,296	$	-	
Carry Forward Surplus	$	1,282,718	$	1,283,093	$	-	$	1,283,093	$	1,285,537	
Total Revenues	$	1,282,718	$	1,311,815	$	9,574	$	1,321,389	$	1,285,537	

Expenditures						
Miscellaneous Expense	$	1,500	$	352	$	500	$	852	$	1,500	
Capital Outlay - Landscaping	$	-	$	-	$	35,000	$	35,000	$	50,000	
Total Expenditures	$	1,500	$	352	$	35,500	$	35,852	$	51,500	
						
Excess Revenues/(Expenditures)	$	1,281,218	$	1,311,463	$	(25,926)	$	1,285,537	$	1,234,037	

Capital Reserve Budget

Revenues:

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:

Miscellaneous Expense

Bank charges and any other miscellaneous charges incurred by the District. Capital Outlay - Landscaping
Represents the landscaping expenses within the District, including: General (mowing, edging, trimming, weeding, pruning and maintenance), irrigation inspection, fertilization, and pest control services.

	Adopted Budget	Proposed Budget	
	FY2024	FY2025	

Revenues

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)	$	-	$	-	

	Adopted Budget	Proposed Budget	
	FY2024	FY2025	

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)	$	-	$	-	

Proposed Budget
Series 2018 - Solara Phase 1 Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	230,130	$	230,418	$	-	$	230,418	$	230,130	
Interest	$	-	$	9,761	$	3,254	$	13,015	$	-	
Carryforward Surplus (1)	$	120,257	$	125,715	$	-	$	125,715	$	140,098	
Total Revenues	$	350,387	$	365,894	$	3,254	$	369,148	$	370,228	

Expenditures						
Interest - 11/1	$	82,025	$	82,025	$	-	$	82,025	$	80,400	
Interest - 5/1	$	82,025	$	82,025	$	-	$	82,025	$	80,400	
Principal - 5/1	$	65,000	$	65,000	$	-	$	65,000	$	70,000	
Total Expenditures	$	229,050	$	229,050	$	-	$	229,050	$	230,800	
						
Excess Revenues/(Expenditures)	$	121,337	$	136,844	$	3,254	$	140,098	$	139,428	

Interest - 11/1/2025	$	78,650

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

Series 2018 Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

11/01/24	$	3,145,000.00	$	
05/01/25	$	3,145,000.00	$	70	
11/01/25	$	3,075,000.00	$	
05/01/26	$	3,075,000.00	$	70	
11/01/26	$	3,005,000.00	$	
05/01/27	$	3,005,000.00	$	75	
11/01/27	$	2,930,000.00	$	
05/01/28	$	2,930,000.00	$	80	
11/01/28	$	2,850,000.00	$	
05/01/29	$	2,850,000.00	$	85	
11/01/29	$	2,765,000.00	$	
05/01/30	$	2,765,000.00	$	90	
11/01/30	$	2,675,000.00	$	
05/01/31	$	2,675,000.00	$	95	
11/01/31	$	2,580,000.00	$	
05/01/32	$	2,580,000.00	$	100	
11/01/32	$	2,480,000.00	$	
05/01/33	$	2,480,000.00	$	105	
11/01/33	$	2,375,000.00	$	
05/01/34	$	2,375,000.00	$	110	
11/01/34	$	2,265,000.00	$	
05/01/35	$	2,265,000.00	$	115	
11/01/35	$	2,150,000.00	$	
05/01/36	$	2,150,000.00	$	120	
11/01/36	$	2,030,000.00	$	
05/01/37	$	2,030,000.00	$	125	
11/01/37	$	1,905,000.00	$	
05/01/38	$	1,905,000.00	$	130	
11/01/38	$	1,775,000.00	$	
05/01/39	$	1,775,000.00	$	140	
11/01/39	$	1,635,000.00	$	
05/01/40	$	1,635,000.00	$	145	
11/01/40	$	1,490,000.00	$	
05/01/41	$	1,490,000.00	$	155	
11/01/41	$	1,335,000.00	$	
05/01/42	$	1,335,000.00	$	165	
11/01/42	$	1,170,000.00	$	
05/01/43	$	1,170,000.00	$	170	
11/01/43	$	1,000,000.00	$	
05/01/44	$	1,000,000.00	$	180	
11/01/44	$	820,000.00	$	
05/01/45	$	820,000.00	$	190	
11/01/45	$	630,000.00	$	
05/01/46	$	630,000.00	$	200	
11/01/46	$	430,000.00	$	
05/01/47	$	430,000.00	$	210	
11/01/47	$	220,000.00	$	
05/01/48	$	220,000.00	$	220	
			$	3,210	

$	80,400.00	$	227,425.00	
$	80,400.00	$	-	
$	78,650.00	$	229,050.00	
$	78,650.00	$	-	
$	76,900.00	$	225,550.00	
$	76,900.00	$	-	
$	75,025.00	$	226,925.00	
$	75,025.00	$	-	
$	73,025.00	$	228,050.00	
$	73,025.00	$	-	
$	70,900.00	$	228,925.00	
$	70,900.00	$	-	
$	68,650.00	$	229,550.00	
$	68,650.00	$	-	
$	66,275.00	$	229,925.00	
$	66,275.00	$	-	
$	63,775.00	$	230,050.00	
$	63,775.00	$	-	
$	61,150.00	$	229,925.00	
$	61,150.00	$	-	
$	58,400.00	$	229,550.00	
$	58,400.00	$	-	
$	55,525.00	$	228,925.00	
$	55,525.00	$	-	
$	52,525.00	$	228,050.00	
$	52,525.00	$	-	
$	49,400.00	$	226,925.00	
$	49,400.00	$	-	
$	46,150.00	$	225,550.00	
$	46,150.00	$	-	
$	42,510.00	$	228,660.00	
$	42,510.00	$	-	
$	38,740.00	$	226,250.00	
$	38,740.00	$	-	
$	34,710.00	$	228,450.00	
$	34,710.00	$	-	
$	30,420.00	$	230,130.00	
$	30,420.00	$	-	
$	26,000.00	$	226,420.00	
$	26,000.00	$	-	
$	21,320.00	$	227,320.00	
$	21,320.00	$	-	
$	16,380.00	$	227,700.00	
$	16,380.00	$	-	
$	11,180.00	$	227,560.00	
$	11,180.00	$	-	
$	5,720.00	$	226,900.00	
$	5,720.00	$	225,720.00	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

2,489,485.00	$

5,699,485.00

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2018

		Allocation Methodology			
		For Solara Phase 1 Assessment Area			
			
Net Annual	
Gross Annual	
		Allocation of Par	Maximum	Debt	Debt	
		Debt Per Product	Total Par	Annual Debt	Assesssment	Assessment Per	
PRODUCT	No. of Units	Type	Debt Per Unit	Service	Per Unit	Unit (1)	
Townhomes	76	$	757,829	$	9,971	$	49,971	$	658	$	699	
Single Family 40'	92	$	1,009,109	$	10,969	$	66,540	$	723	$	769	
Single Family 50'	144	$	1,723,062	$	11,966	$	113,618	$	789	$	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	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	203,846	$	204,195	$	-	$	204,195	$	203,846	
Interest	$	-	$	8,168	$	2,723	$	10,890	$	-	
Carryforward Surplus (1)	$	93,051	$	97,865	$	-	$	97,865	$	108,847	
Total Revenues	$	296,897	$	310,228	$	2,723	$	312,951	$	312,693	

Expenditures						
Interest - 11/1	$	69,552	$	69,552	$	-	$	69,552	$	68,374	
Interest - 5/1	$	69,552	$	69,552	$	-	$	69,552	$	68,374	
Principal - 5/1	$	65,000	$	65,000	$	-	$	65,000	$	65,000	
Total Expenditures	$	204,104	$	204,104	$	-	$	204,104	$	201,748	
						
Excess Revenues/(Expenditures)	$	92,793	$	106,125	$	2,723	$	108,847	$	110,946	

Interest - 11/1/2025	$	67,106.25

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

11/01/24	$	2,935,000.00	$	
05/01/25	$	2,935,000.00	$	65	
11/01/25	$	2,870,000.00	$	
05/01/26	$	2,870,000.00	$	70	
11/01/26	$	2,800,000.00	$	
05/01/27	$	2,800,000.00	$	70	
11/01/27	$	2,730,000.00	$	
05/01/28	$	2,730,000.00	$	75	
11/01/28	$	2,655,000.00	$	
05/01/29	$	2,655,000.00	$	75	
11/01/29	$	2,580,000.00	$	
05/01/30	$	2,580,000.00	$	80	
11/01/30	$	2,500,000.00	$	
05/01/31	$	2,500,000.00	$	85	
11/01/31	$	2,415,000.00	$	
05/01/32	$	2,415,000.00	$	90	
11/01/32	$	2,325,000.00	$	
05/01/33	$	2,325,000.00	$	90	
11/01/33	$	2,235,000.00	$	
05/01/34	$	2,235,000.00	$	95	
11/01/34	$	2,140,000.00	$	
05/01/35	$	2,140,000.00	$	100	
11/01/35	$	2,040,000.00	$	
05/01/36	$	2,040,000.00	$	105	
11/01/36	$	1,935,000.00	$	
05/01/37	$	1,935,000.00	$	110	
11/01/37	$	1,825,000.00	$	
05/01/38	$	1,825,000.00	$	115	
11/01/38	$	1,710,000.00	$	
05/01/39	$	1,710,000.00	$	120	
11/01/39	$	1,590,000.00	$	
05/01/40	$	1,590,000.00	$	125	
11/01/40	$	1,465,000.00	$	
05/01/41	$	1,465,000.00	$	135	
11/01/41	$	1,330,000.00	$	
05/01/42	$	1,330,000.00	$	140	
11/01/42	$	1,190,000.00	$	
05/01/43	$	1,190,000.00	$	145	
11/01/43	$	1,045,000.00	$	
05/01/44	$	1,045,000.00	$	155	
11/01/44	$	890,000.00	$	
05/01/45	$	890,000.00	$	160	
11/01/45	$	730,000.00	$	
05/01/46	$	730,000.00	$	170	
11/01/46	$	560,000.00	$	
05/01/47	$	560,000.00	$	180	
11/01/47	$	380,000.00	$	
05/01/48	$	380,000.00	$	185	
11/01/48	$	195,000.00	$	
05/01/49	$	195,000.00	$	195	
			$	3,000	

Series 2019 (Solara Ph2) Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

$	68,373.75	$	202,925.63	
$	68,373.75	$	-	
$	67,106.25	$	200,480.00	
$	67,106.25	$	-	
$	65,741.25	$	202,847.50	
$	65,741.25	$	-	
$	64,376.25	$	200,117.50	
$	64,376.25	$	-	
$	62,913.75	$	202,290.00	
$	62,913.75	$	-	
$	61,451.25	$	199,365.00	
$	61,451.25	$	-	
$	59,601.25	$	201,052.50	
$	59,601.25	$	-	
$	57,635.63	$	202,236.88	
$	57,635.63	$	-	
$	55,554.38	$	203,190.00	
$	55,554.38	$	-	
$	53,473.13	$	199,027.50	
$	53,473.13	$	-	
$	51,276.25	$	199,749.38	
$	51,276.25	$	-	
$	48,963.75	$	200,240.00	
$	48,963.75	$	-	
$	46,535.63	$	200,499.38	
$	46,535.63	$	-	
$	43,991.88	$	200,527.50	
$	43,991.88	$	-	
$	41,332.50	$	200,324.38	
$	41,332.50	$	-	
$	38,557.50	$	199,890.00	
$	38,557.50	$	-	
$	35,526.25	$	199,083.75	
$	35,526.25	$	-	
$	32,252.50	$	202,778.75	
$	32,252.50	$	-	
$	28,857.50	$	201,110.00	
$	28,857.50	$	-	
$	25,341.25	$	199,198.75	
$	25,341.25	$	-	
$	21,582.50	$	201,923.75	
$	21,582.50	$	-	
$	17,702.50	$	199,285.00	
$	17,702.50	$	-	
$	13,580.00	$	201,282.50	
$	13,580.00	$	-	
$	9,215.00	$	202,795.00	
$	9,215.00	$	-	
$	4,728.75	$	198,943.75	
$	4,728.75	$	199,728.75	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

2,220,893.13	$

5,220,893.13

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

		Allocation Methodology			
		For Solara Phase 2 Assessment Area			
			
Net Annual	
Gross Annual	
		Allocation of Par	Maximum	Debt	Debt	
		Debt Per Product	Total Par	Annual Debt	Assesssment	Assessment Per	
PRODUCT	No. of Units	Type	Debt Per Unit	Service	Per Unit	Unit (1)	
Townhomes	86	$	895,487	$	12,495	$	56,507	$	657	$	699	
Single Family 40'	122	$	1,397,376	$	11,454	$	88,189	$	723	$	769	
Single Family 50'	75	$	937,137	$	10,413	$	59,150	$	789	$	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	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	1,007,205	$	1,009,584	$	-	$	1,009,584	$	1,007,205	
Interest	$	-	$	46,164	$	15,388	$	61,551	$	-	
Carryforward Surplus (1)	$	816,035	$	542,367	$	-	$	542,367	$	602,389	
Total Revenues	$	1,823,240	$	1,598,115	$	15,388	$	1,613,503	$	1,609,595	

Expenditures						
Interest - 11/1	$	218,057	$	218,057	$	-	$	218,057	$	207,994	
Interest - 5/1	$	218,057	$	218,057	$	-	$	218,057	$	207,994	
Principal - 5/1	$	575,000	$	575,000	$	-	$	575,000	$	595,000	
Total Expenditures	$	1,011,114	$	1,011,114	$	-	$	1,011,114	$	1,010,989	
						
Excess Revenues/(Expenditures)	$	812,126	$	587,001	$	15,388	$	602,389	$	598,606	

Interest - 11/1/2025	$	196,838.13

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

Series 2019 (Refunding) Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total	
					
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	
		$	10,975,000.00	$	3,536,218.13	$	14,511,218.13	

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

		Allocation Methodology					
		Refunding Bonds					
				
Net Annual	
Gross Annual		
			Par Debt Per	Debt	Debt	Maximum	
		Par Debt Per Unit	Par Debt Per Unit	Unit	Assesssment	Assessment Per	Annual Debt	
PRODUCT	No. of Units	2005-1	2007-1	Combined	Per Unit	Unit (1)	Service	
Single Family 70' - Calabria	75	$	10,518	$	1,673	$	12,191	$	948	$	1,008	$	71,093	
LR - Paradise Palms	553	$	0	$	4,714	$	4,714	$	357	$	379	$	197,216	
Townhome - Caribe Cove	187	$	5,259	$	1,673	$	6,932	$	537	$	572	$	100,462	
Single Family 50' - Tuscany	68	$	6,299	$	1,673	$	7,971	$	618	$	658	$	42,051	
Townhome - Bayhama Bay II	170	$	5,259	$	1,673	$	6,932	$	537	$	572	$	91,329	
Townhome - Golden Cay	124	$	4,750	$	1,673	$	6,423	$	497	$	529	$	61,689	
Townhome - Parcel K	100	$	5,249	$	1,673	$	6,922	$	536	$	571	$	53,643	
Single Family 40' - Parcel K	77	$	5,774	$	1,673	$	7,447	$	577	$	614	$	44,461	
Single Family 50' - Parcel K	14	$	6,299	$	1,673	$	7,971	$	618	$	658	$	8,658	
Townhome - Parcel L	158	$	5,249	$	1,673	$	6,922	$	536	$	571	$	84,756	
Single Family 50' - Parcel L	192	$	6,299	$	1,673	$	7,971	$	618	$	658	$	118,733	
Townhome - M1	276	$	0	$	6,375	$	6,375	$	482	$	513	$	133,115	
TOTAL	1,994					$	1,007,205	

Proposed Budget
Series 2019 - Parcel K Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	78,845	$	79,020	$	-	$	79,020	$	78,845	
Interest	$	-	$	5,970	$	1,990	$	7,959	$	-	
Carryforward Surplus (1)	$	57,621	$	60,128	$	-	$	60,128	$	73,167	
Total Revenues	$	136,466	$	145,117	$	1,990	$	147,107	$	152,012	

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	$	73,940	$	-	$	73,940	$	73,940	
						
Excess Revenues/(Expenditures)	$	62,526	$	71,177	$	1,990	$	73,167	$	78,072	
				
Interest - 11/1/2025	
$36,970	
(1) Carryforward Surplus is net of Debt Service Reserve	Funds					

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	$	90	
11/01/38	$	1,745,000.00	$	
05/01/39	$	1,745,000.00	$	115	
11/01/39	$	1,630,000.00	$	
05/01/40	$	1,630,000.00	$	120	
11/01/40	$	1,510,000.00	$	
05/01/41	$	1,510,000.00	$	125	
11/01/41	$	1,385,000.00	$	
05/01/42	$	1,385,000.00	$	130	
11/01/42	$	1,255,000.00	$	
05/01/43	$	1,255,000.00	$	135	
11/01/43	$	1,120,000.00	$	
05/01/44	$	1,120,000.00	$	140	
11/01/44	$	980,000.00	$	
05/01/45	$	980,000.00	$	145	
11/01/45	$	835,000.00	$	
05/01/46	$	835,000.00	$	155	
11/01/46	$	680,000.00	$	
05/01/47	$	680,000.00	$	160	
11/01/47	$	520,000.00	$	
05/01/48	$	520,000.00	$	165	
11/01/48	$	355,000.00	$	
05/01/49	$	355,000.00	$	175	
11/01/49	$	180,000.00	$	
05/01/50	$	180,000.00	$	180	
			$	1,860	

Series 2019 (Windsor Parcel K) Special Assessment Bonds Amortization Schedule

Date	Balance	Prinicpal	Interest	Total

$	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	
$	22,400.00	$	-	
$	19,600.00	$	182,000.00	
$	19,600.00	$	-	
$	16,700.00	$	181,300.00	
$	16,700.00	$	-	
$	13,600.00	$	185,300.00	
$	13,600.00	$	-	
$	10,400.00	$	184,000.00	
$	10,400.00	$	-	
$	7,100.00	$	182,500.00	
$	7,100.00	$	-	
$	3,600.00	$	185,700.00	
$	3,600.00	$	183,600.00	

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

,000.00	$

1,667,760.00	$

3,564,730.00

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

		Allocation Methodology			
		For Parcel K Assessment Area FY 2021 thrugh FY 2037			
				
Total	
				Combined	
		Series 2019	Series 2019 (Parcel	Series 2019	Series 2019	Gross Annual	
		(Refunding)	K) Gross	(Parcel K) Net	(Parcel K)	Debt	
		Gross Assessment	Assessment Per	Annual Per	Gross Annual	Assessment Per	
PRODUCT	No. of Units	Per Unit (1)	Unit (1)	Unit	Per Unit	Unit (1)	
Single Family 40'	77	$	614	$	33,142	$	430	$	458	$	1,072	
Single Family 50'	14	$	658	$	6,574	$	470	$	500	$	1,158	
Townhome	100	$	571	$	39,129	$	391	$	416	$	987	
TOTAL	191	$	78,845			

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

Proposed Budget
Series 2022 AA1 - Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	113,770	$	114,038	$	-	$	114,038	$	113,770	
Interest	$	-	$	7,121	$	2,374	$	9,494	$	-	
Carryforward Surplus (1)	$	60,928	$	62,247	$	-	$	62,247	$	72,010	
Total Revenues	$	174,698	$	183,406	$	2,374	$	185,780	$	185,779	

Expenditures						
Interest - 11/1	$	56,885	$	56,885	$	-	$	56,885	$	56,885	
Interest - 5/1	$	56,885	$	56,885	$	-	$	56,885	$	56,885	
Total Expenditures	$	113,770	$	113,770	$	-	$	113,770	$	113,770	
						
Excess Revenues/(Expenditures)	$	60,928	$	69,636	$	2,374	$	72,010	$	72,009	

Interest - 11/1/2025	$	56,885.00

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

		

		

		

		

		

		

05/01/48	$	240,000.00	$	240,000.00	$	7,440.00	$	247,440.00	
			$	1,835,000.00	$	2,441,278.42	$	4,276,278.42	

Series 2022-1 Special Assessment Bonds Amortization Schedule

Date	Balance	Prinicpal	Interest	Total

11/01/24	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/25	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/25	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/26	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/26	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/27	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/27	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/28	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/28	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/29	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/29	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/30	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/30	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/31	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/31	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/32	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/32	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/33	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/33	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/34	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/34	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/35	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/35	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/36	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/36	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/37	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/37	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/38	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/38	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/39	$	1,835,000.00	$	135,000.00	$	56,885.00	$	-	
11/01/39	$	1,700,000.00	$	-	$	52,700.00	$	244,585.00	
05/01/40	$	1,700,000.00	$	145,000.00	$	52,700.00	$	-	
11/01/40	$	1,555,000.00	$	-	$	48,205.00	$	245,905.00	
05/01/41	$	1,555,000.00	$	155,000.00	$	48,205.00	$	-	
11/01/41	$	1,400,000.00	$	-	$	43,400.00	$	246,605.00	
05/01/42	$	1,400,000.00	$	165,000.00	$	43,400.00	$	-	
11/01/42	$	1,235,000.00	$	-	$	38,285.00	$	246,685.00	
05/01/43	$	1,235,000.00	$	175,000.00	$	38,285.00	$	-	
11/01/43	$	1,060,000.00	$	-	$	32,860.00	$	246,145.00	
05/01/44	$	1,060,000.00	$	185,000.00	$	32,860.00	$	-	
11/01/44	$	875,000.00	$	-	$	27,125.00	$	244,985.00	
05/01/45	$	875,000.00	$	200,000.00	$	27,125.00	$	-	
11/01/45	$	675,000.00	$	-	$	20,925.00	$	248,050.00	
05/01/46	$	675,000.00	$	210,000.00	$	20,925.00	$	-	
11/01/46	$	465,000.00	$	-	$	14,415.00	$	245,340.00	
05/01/47	$	465,000.00	$	225,000.00	$	14,415.00	$	-	
11/01/47	$	240,000.00	$	-	$	7,440.00	$	246,855.00	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2022AA1

		Allocation Methodology			
		For Solara Phase 3 Assessment Area			
			
Net Annual	
Gross Annual	
		Allocation of Par	Maximum	Debt	Debt	
		Debt Per Product	Total Par	Annual Debt	Assesssment	Assessment Per	
PRODUCT	No. of Units	Type	Debt Per Unit	Service	Per Unit	Unit (1)	
Townhomes	60	$	417,046	$	6,951	$	22,672	$	378	$	402	
Single Family 40'	110	$	917,499	$	8,341	$	55,947	$	509	$	541	
Single Family 50'	48	$	500,455	$	10,426	$	35,151	$	732	$	779	
TOTAL	218	$	1,835,000	$	113,770			

(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 2022 AA2 - Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	241,568	$	242,138	$	-	$	242,138	$	241,568	
Interest	$	-	$	8,880	$	2,960	$	11,841	$	-	
Carryforward Surplus (1)	$	103,331	$	104,780	$	-	$	104,780	$	117,779	
Total Revenues	$	344,899	$	355,798	$	2,960	$	358,759	$	359,347	

Expenditures						
Interest - 11/1	$	97,990	$	97,990	$	-	$	97,990	$	96,809	
Interest - 5/1	$	97,990	$	97,990	$	-	$	97,990	$	96,809	
Principal - 5/1	$	45,000	$	45,000	$	-	$	45,000	$	45,000	
Total Expenditures	$	240,980	$	240,980	$	-	$	240,980	$	238,618	
						
Excess Revenues/(Expenditures)	$	103,919	$	114,818	$	2,960	$	117,779	$	120,729	

Interest - 11/1/2025	$	95,627.50

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

11/01/24	$	3,315,000.00	$	
05/01/25	$	3,315,000.00	$	45	
11/01/25	$	3,270,000.00	$	
05/01/26	$	3,270,000.00	$	50	
11/01/26	$	3,220,000.00	$	
05/01/27	$	3,220,000.00	$	50	
11/01/27	$	3,170,000.00	$	
05/01/28	$	3,170,000.00	$	55	
11/01/28	$	3,115,000.00	$	
05/01/29	$	3,115,000.00	$	60	
11/01/29	$	2,860,000.00	$	
05/01/30	$	2,860,000.00	$	60	
11/01/30	$	2,860,000.00	$	
05/01/31	$	2,860,000.00	$	65	
11/01/31	$	2,860,000.00	$	
05/01/32	$	2,860,000.00	$	70	
11/01/32	$	2,860,000.00	$	
05/01/33	$	2,860,000.00	$	70	
11/01/33	$	2,790,000.00	$	
05/01/34	$	2,790,000.00	$	75	
11/01/34	$	2,715,000.00	$	
05/01/35	$	2,715,000.00	$	80	
11/01/35	$	2,635,000.00	$	
05/01/36	$	2,635,000.00	$	85	
11/01/36	$	2,550,000.00	$	
05/01/37	$	2,550,000.00	$	90	
11/01/37	$	2,460,000.00	$	
05/01/38	$	2,460,000.00	$	95	
11/01/38	$	2,365,000.00	$	
05/01/39	$	2,365,000.00	$	100	
11/01/39	$	2,045,000.00	$	
05/01/40	$	2,045,000.00	$	105	
11/01/40	$	1,925,000.00	$	
05/01/41	$	1,925,000.00	$	115	
11/01/41	$	1,925,000.00	$	
05/01/42	$	1,925,000.00	$	120	
11/01/42	$	1,925,000.00	$	
05/01/43	$	1,925,000.00	$	125	
11/01/43	$	1,800,000.00		
05/01/44	$	1,800,000.00	$	135	
11/01/44	$	1,665,000.00	$	
05/01/45	$	1,665,000.00	$	145	
11/01/45	$	1,520,000.00	$	
05/01/46	$	1,520,000.00	$	155	
11/01/46	$	1,365,000.00	$	
05/01/47	$	1,365,000.00	$	160	
11/01/47	$	1,205,000.00	$	
05/01/48	$	1,205,000.00	$	170	
11/01/48	$	1,035,000.00	$	
05/01/49	$	1,035,000.00	$	185	
11/01/49	$	850,000.00	$	
05/01/50	$	850,000.00	$	195	
11/01/50	$	655,000.00	$	
05/01/51	$	655,000.00	$	205	
11/01/51	$	450,000.00	$	
05/01/52	$	450,000.00	$	220	
11/01/52	$	230,000.00	$	
05/01/53	$	230,000.00	$	230	
			$	3,360	

Series 2022-2 Special Assessment Bonds Amortization Schedule

Date	Balance	Prinicpal	Interest	Total

$	96,808.75	$	239,798.75	
$	96,808.75	$	-	
$	95,627.50	$	237,436.25	
$	95,627.50	$	-	
$	94,315.00	$	239,942.50	
$	94,315.00	$	-	
$	93,002.50	$	237,317.50	
$	93,002.50	$	-	
$	91,558.75	$	239,561.25	
$	91,558.75	$	-	
$	89,983.75	$	241,542.50	
$	89,983.75	$	-	
$	88,408.75	$	238,392.50	
$	88,408.75	$	-	
$	86,702.50	$	240,111.25	
$	86,702.50	$	-	
$	84,865.00	$	241,567.50	
$	84,865.00	$	-	
$	82,835.00	$	237,700.00	
$	82,835.00	$	-	
$	80,660.00	$	238,495.00	
$	80,660.00	$	-	
$	78,340.00	$	239,000.00	
$	78,340.00	$	-	
$	75,875.00	$	239,215.00	
$	75,875.00	$	-	
$	73,265.00	$	239,140.00	
$	73,265.00	$	-	
$	70,510.00	$	238,775.00	
$	70,510.00	$	-	
$	67,610.00	$	238,120.00	
$	67,610.00	$	-	
$	64,565.00	$	237,175.00	
$	64,565.00	$	-	
$	61,230.00	$	240,795.00	
$	61,230.00	$	-	
$	57,750.00	$	238,980.00	
$	57,750.00	$	-	
$	54,000.00	$	236,750.00	
$	54,000.00	$	-	
$	49,950.00	$	238,950.00	
$	49,950.00	$	-	
$	45,600.00	$	240,550.00	
$	45,600.00	$	-	
$	40,950.00	$	241,550.00	
$	40,950.00	$	-	
$	36,150.00	$	237,100.00	
$	36,150.00	$	-	
$	31,050.00	$	237,200.00	
$	31,050.00	$	-	
$	25,500.00	$	241,550.00	
$	25,500.00	$	-	
$	19,650.00	$	240,150.00	
$	19,650.00	$	-	
$	13,500.00	$	238,150.00	
$	13,500.00	$	-	
$	6,900.00	$	240,400.00	
$	6,900.00	$	236,900.00	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00  $

3,996,862.83  $

7,356,862.83

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2022AA2

PRODUCT

Townhomes Single Family 50'	

No. of Units

128
86	Allocation Methodology
For Soleil Assessment Area

Allocation of Par
Debt Per Product		Total Par Type	Debt Per Unit

$	1,673,466	$	13,074
$	1,686,534	$	19,611	

Maximum Annual Debt Service

$	120,314
$	121,254	

Net Annual Debt Assesssment Per Unit

$	940
$	1,410	

Gross Annual Debt Assessment Per Unit (1)

$	1,000
$	1,500	
TOTAL	214	$	3,360,000	$	241,568	

(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	

Section B

RESOLUTION 2024-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

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

WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2024-2025 (“Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2024-2025; and

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

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, The District has previously levied an assessment for debt service, which the District desires to collect on the tax roll for platted lots and a portion of unplatted lots pursuant to the Uniform Method and which is also indicated on Exhibit “A”; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”); and

WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method; and

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

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance on platted and unplatted lots as set forth in the budget; and

WHEREAS, the District desires to levy and directly collect, on a portion of the unplatted lands, special assessments reflecting their portion of the District’s operations and maintenance budget; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Westside Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll for the assessments to be collected on the tax roll to the County Tax Collector pursuant to the Uniform Method; and

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

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

SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B.”
SECTION 2. ASSESSMENT INPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and a portion of the unplatted lots shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.” The previously levied debt services assessments and operations and maintenance assessments on a portion of the unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due according to the following schedule: 50% due no later than November 1, 2024, 25% due no later than February 1, 2025 and 25% due no later than May 1, 2025. In the event that an assessment

payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2025 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments.

SECTION 4. ASSESSMENT ROLL. The District’s Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified. That portion of the District’s Assessment Roll which is to be collected on the tax roll is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds there from shall be paid to the Westside Community Development District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Westside Community Development District.

PASSED AND ADOPTED this 6th day of August, 2024.

ATTEST:	WESTSIDE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Westside CDD
FY 25 Assessment Roll

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-2521-0001-0010	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0020	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0030	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0040	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0050	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0060	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0070	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0080	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0090	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0100	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0110	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0120	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0130	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0140	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0150	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0160	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0170	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0180	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0190	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0200	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0210	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0220	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0230	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0240	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0250	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0260	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0270	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0280	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0290	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0300	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0310	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0320	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0330	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0340	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0350	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0360	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0370	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0380	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0390	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0400	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0410	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0420	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0430	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0440	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0450	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0460	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0470	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0480	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0490	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0500	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0510	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0520	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0530	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0540	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0550	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0560	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0570	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0580	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0590	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0600	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0610	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0620	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0630	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0640	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0650	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0660	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0670	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0680	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0690	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0700	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0710	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0720	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0730	$157.35					$1,008.40				$1,165.75	
06-25-27-2521-0001-0740	$157.35					$1,008.40				$1,165.75	
06-25-27-2639-0001-0020	$1,732.42									$1,732.42	
06-25-27-3041-0001-0470	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0480	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0490	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0500	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0510	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0520	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0530	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0540	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0550	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0560	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0570	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0580	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0590	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0600	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0610	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0620	$157.35					$379.40				$536.75	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-3041-0001-0630	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0640	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0650	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0660	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0670	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0680	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0690	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0700	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0710	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0720	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0730	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0740	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0750	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0760	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0770	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0780	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0790	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0800	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0810	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0820	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0830	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0840	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0850	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0860	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0870	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0880	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0890	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0900	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0910	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0920	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0930	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0940	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0950	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0960	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0970	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0980	$157.35					$379.40				$536.75	
06-25-27-3041-0001-0990	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1000	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1010	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1020	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1030	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1040	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1050	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1060	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1070	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1080	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1090	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1100	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1110	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1120	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1130	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1140	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1150	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1160	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1170	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1180	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1190	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1200	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1210	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1220	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1230	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1240	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1250	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1260	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1270	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1280	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1290	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1300	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1310	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1320	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1330	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1340	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1350	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1360	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1370	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1380	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1390	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1400	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1410	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1420	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1430	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1440	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1450	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1460	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1470	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1480	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1490	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1500	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1510	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1520	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1530	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1540	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1550	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1560	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1570	$157.35					$379.40				$536.75	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-3041-0001-1580	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1590	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1600	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1610	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1620	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1630	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1640	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1650	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1660	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1670	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1680	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1690	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1700	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1710	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1720	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1730	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1740	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1750	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1760	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1770	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1780	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1790	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1800	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1810	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1820	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1830	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1840	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1850	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1860	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1870	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1880	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1890	$157.35					$379.40				$536.75	
06-25-27-3041-0001-1900	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3290	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3300	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3310	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3320	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3330	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3340	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3350	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3360	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3370	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3380	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3390	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3400	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3410	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3420	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3430	$157.35					$379.40				$536.75	
06-25-27-3041-0001-3440	$157.35					$379.40				$536.75	
06-25-27-3141-0001-1010	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1020	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1030	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1040	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1050	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1060	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1070	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1080	$157.35					$571.52				$728.87	
06-25-27-3141-0001-1090	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2010	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2020	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2030	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2040	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2050	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2060	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2070	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2080	$157.35					$571.52				$728.87	
06-25-27-3141-0001-2090	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3010	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3020	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3030	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3040	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3050	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3060	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3070	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3080	$157.35					$571.52				$728.87	
06-25-27-3141-0001-3090	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4010	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4020	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4030	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4040	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4050	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4060	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4070	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4080	$157.35					$571.52				$728.87	
06-25-27-3141-0001-4090	$157.35					$571.52				$728.87	
06-25-27-3141-0001-5010	$157.35					$571.52				$728.87	
06-25-27-3141-0001-5020	$157.35					$571.52				$728.87	
06-25-27-3141-0001-5030	$157.35					$571.52				$728.87	
06-25-27-3141-0001-5040	$157.35					$571.52				$728.87	
06-25-27-3141-0001-5050	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1010	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1020	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1030	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1040	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1050	$157.35					$571.52				$728.87	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-3142-0002-1060	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1070	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1080	$157.35					$571.52				$728.87	
06-25-27-3142-0002-1090	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2010	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2020	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2030	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2040	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2050	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2060	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2070	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2080	$157.35					$571.52				$728.87	
06-25-27-3142-0002-2090	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3010	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3020	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3030	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3040	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3050	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3060	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3070	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3080	$157.35					$571.52				$728.87	
06-25-27-3142-0002-3090	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4010	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4020	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4030	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4040	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4050	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4060	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4070	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4080	$157.35					$571.52				$728.87	
06-25-27-3142-0002-4090	$157.35					$571.52				$728.87	
06-25-27-3142-0002-5010	$157.35					$571.52				$728.87	
06-25-27-3142-0002-5020	$157.35					$571.52				$728.87	
06-25-27-3142-0002-5030	$157.35					$571.52				$728.87	
06-25-27-3142-0002-5040	$157.35					$571.52				$728.87	
06-25-27-3142-0002-5050	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1010	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1020	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1030	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1040	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1050	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1060	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1070	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1080	$157.35					$571.52				$728.87	
06-25-27-3143-0003-1090	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2010	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2020	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2030	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2040	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2050	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2060	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2070	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2080	$157.35					$571.52				$728.87	
06-25-27-3143-0003-2090	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3010	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3020	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3030	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3040	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3050	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3060	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3070	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3080	$157.35					$571.52				$728.87	
06-25-27-3143-0003-3090	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4010	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4020	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4030	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4040	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4050	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4060	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4070	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4080	$157.35					$571.52				$728.87	
06-25-27-3143-0003-4090	$157.35					$571.52				$728.87	
06-25-27-3143-0003-5010	$157.35					$571.52				$728.87	
06-25-27-3143-0003-5020	$157.35					$571.52				$728.87	
06-25-27-3143-0003-5030	$157.35					$571.52				$728.87	
06-25-27-3143-0003-5040	$157.35					$571.52				$728.87	
06-25-27-3143-0003-5050	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1010	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1020	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1030	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1040	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1050	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1060	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1070	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1080	$157.35					$571.52				$728.87	
06-25-27-3144-0004-1090	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2010	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2020	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2030	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2040	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2050	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2060	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2070	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2080	$157.35					$571.52				$728.87	
06-25-27-3144-0004-2090	$157.35					$571.52				$728.87	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-3144-0004-3010	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3020	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3030	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3040	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3050	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3060	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3070	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3080	$157.35					$571.52				$728.87	
06-25-27-3144-0004-3090	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4010	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4020	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4030	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4040	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4050	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4060	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4070	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4080	$157.35					$571.52				$728.87	
06-25-27-3144-0004-4090	$157.35					$571.52				$728.87	
06-25-27-3144-0004-5010	$157.35					$571.52				$728.87	
06-25-27-3144-0004-5020	$157.35					$571.52				$728.87	
06-25-27-3144-0004-5030	$157.35					$571.52				$728.87	
06-25-27-3144-0004-5040	$157.35					$571.52				$728.87	
06-25-27-3144-0004-5050	$157.35					$571.52				$728.87	
06-25-27-3145-0005-1010	$157.35					$571.52				$728.87	
06-25-27-3145-0005-1020	$157.35					$571.52				$728.87	
06-25-27-3145-0005-1030	$157.35					$571.52				$728.87	
06-25-27-3145-0005-1040	$157.35					$571.52				$728.87	
06-25-27-3145-0005-1050	$157.35					$571.52				$728.87	
06-25-27-3145-0005-2010	$157.35					$571.52				$728.87	
06-25-27-3145-0005-2020	$157.35					$571.52				$728.87	
06-25-27-3145-0005-2030	$157.35					$571.52				$728.87	
06-25-27-3145-0005-2040	$157.35					$571.52				$728.87	
06-25-27-3145-0005-2050	$157.35					$571.52				$728.87	
06-25-27-3145-0005-3010	$157.35					$571.52				$728.87	
06-25-27-3145-0005-3020	$157.35					$571.52				$728.87	
06-25-27-3145-0005-3030	$157.35					$571.52				$728.87	
06-25-27-3145-0005-3040	$157.35					$571.52				$728.87	
06-25-27-3145-0005-3050	$157.35					$571.52				$728.87	
06-25-27-3145-0005-4010	$157.35					$571.52				$728.87	
06-25-27-3145-0005-4020	$157.35					$571.52				$728.87	
06-25-27-3145-0005-4030	$157.35					$571.52				$728.87	
06-25-27-3145-0005-4040	$157.35					$571.52				$728.87	
06-25-27-3145-0005-4050	$157.35					$571.52				$728.87	
06-25-27-3145-0005-5010	$157.35					$571.52				$728.87	
06-25-27-3145-0005-5020	$157.35					$571.52				$728.87	
06-25-27-3145-0005-5030	$157.35					$571.52				$728.87	
06-25-27-3368-0001-0020	$13,607.63									$13,607.63	
06-25-27-3368-0001-0030	$7,861.21									$7,861.21	
06-25-27-4694-0001-0010	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0020	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0030	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0040	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0050	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0060	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0070	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0080	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0090	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0100	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0110	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0120	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0130	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0140	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0150	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0160	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0170	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0180	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0190	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0200	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0210	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0220	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0230	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0240	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0250	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0260	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0270	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0280	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0290	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0300	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0310	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0320	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0330	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0340	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0350	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0360	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0370	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0380	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0390	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0400	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0410	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0420	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0430	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0440	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0450	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0460	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0470	$157.35					$379.40				$536.75	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-4694-0001-0480	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0490	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0500	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0510	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0520	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0530	$157.35					$379.40				$536.75	
06-25-27-4694-0001-0540	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1910	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1920	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1930	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1940	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1950	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1960	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1970	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1980	$157.35					$379.40				$536.75	
06-25-27-4694-0001-1990	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2000	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2010	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2020	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2030	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2040	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2050	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2060	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2070	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2080	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2090	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2100	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2110	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2120	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2130	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2140	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2150	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2160	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2170	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2180	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2190	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2200	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2210	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2220	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2230	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2240	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2250	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2260	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2270	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2280	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2290	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2300	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2310	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2320	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2330	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2340	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2350	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2360	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2370	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2380	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2390	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2400	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2410	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2420	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2430	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2440	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2450	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2460	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2470	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2480	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2490	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2500	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2510	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2520	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2530	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2540	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2550	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2560	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2570	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2580	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2590	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2600	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2610	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2620	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2630	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2640	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2650	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2660	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2670	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2680	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2690	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2700	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2710	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2720	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2730	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2740	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2750	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2760	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2770	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2780	$157.35					$379.40				$536.75	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-4694-0001-2790	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2800	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2810	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2820	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2830	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2840	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2850	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2860	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2870	$157.35					$379.40				$536.75	
06-25-27-4694-0001-2880	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0010	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0020	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0030	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0040	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0050	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0060	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0070	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0080	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0090	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0100	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0110	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0120	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0130	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0140	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0150	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0160	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0170	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0180	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0190	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0200	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0210	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0220	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0230	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0240	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0250	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0260	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0270	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0280	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0290	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0300	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0310	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0320	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0330	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0340	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0350	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0360	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0370	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0380	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0390	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0400	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0410	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0420	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0430	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0440	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0450	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0460	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0470	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0480	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0490	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0500	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0510	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0520	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0530	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0540	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0550	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0560	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0570	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0580	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0590	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0600	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0610	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0620	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0630	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0640	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0650	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0660	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0670	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0680	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0690	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0700	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0710	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0720	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0730	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0740	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0750	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0760	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0770	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0780	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0790	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0800	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0810	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0820	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0830	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0840	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0850	$157.35					$379.40				$536.75	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-4696-0001-0860	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0870	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0880	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0890	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0900	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0910	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0920	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0930	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0940	$157.35					$379.40				$536.75	
06-25-27-4696-0001-0950	$157.35					$379.40				$536.75	
06-25-27-4697-0001-0960	$157.35					$379.40				$536.75	
06-25-27-4697-0001-0970	$157.35					$379.40				$536.75	
06-25-27-4697-0001-0980	$157.35					$379.40				$536.75	
06-25-27-4697-0001-0990	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1000	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1010	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1020	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1030	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1040	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1050	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1060	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1070	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1080	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1090	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1100	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1110	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1120	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1130	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1140	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1150	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1160	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1170	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1180	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1190	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1200	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1210	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1220	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1230	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1240	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1250	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1260	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1270	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1280	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1290	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1300	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1310	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1320	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1330	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1340	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1350	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1360	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1370	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1380	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1390	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1400	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1410	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1420	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1430	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1440	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1450	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1460	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1470	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1480	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1490	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1500	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1510	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1520	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1530	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1540	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1550	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1560	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1570	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1580	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1590	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1600	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1610	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1620	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1630	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1640	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1650	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1660	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1670	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1680	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1690	$157.35					$379.40				$536.75	
06-25-27-4697-0001-1700	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0010	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0020	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0030	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0040	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0050	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0060	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0070	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0080	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0090	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0100	$157.35					$379.40				$536.75	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-4698-0001-0110	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0120	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0130	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0140	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0150	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0160	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0170	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0180	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0190	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0200	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0210	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0220	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0230	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0240	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0250	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0260	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0270	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0280	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0290	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0300	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0310	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0320	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0330	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0340	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0350	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0360	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0370	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0380	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0390	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0400	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0410	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0420	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0430	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0440	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0450	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0460	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0470	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0480	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0490	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0500	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0510	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0520	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0530	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0540	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0550	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0560	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0570	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0580	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0590	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0600	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0610	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0620	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0630	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0640	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0650	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0660	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0670	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0680	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0690	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0700	$157.35					$379.40				$536.75	
06-25-27-4698-0001-0710	$157.35					$379.40				$536.75	
06-25-27-5439-0001-0010	$5,136.02									$5,136.02	
06-25-27-5439-0001-0020	$5,136.02									$5,136.02	
06-25-27-5439-0001-0030	$3,378.96									$3,378.96	
06-25-27-5439-0001-0040	$4,234.97									$4,234.97	
06-25-27-5459-0001-0010	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0020	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0030	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0040	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0050	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0060	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0070	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0080	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0090	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0100	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0110	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0120	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0130	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0140	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0150	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0160	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0170	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0180	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0190	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0200	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0210	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0220	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0230	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0240	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0250	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0260	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0270	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0280	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0290	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0300	$157.35					$657.87				$815.22	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-5459-0001-0310	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0320	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0330	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0340	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0350	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0360	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0370	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0380	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0390	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0400	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0410	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0420	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0430	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0440	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0450	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0460	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0470	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0480	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0490	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0500	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0510	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0520	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0530	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0540	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0550	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0560	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0570	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0580	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0590	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0600	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0610	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0620	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0630	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0640	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0650	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0660	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0670	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0680	$157.35					$657.87				$815.22	
06-25-27-5459-0001-0690	$157.35					$1,008.40				$1,165.75	
06-25-27-5474-0001-0010	$629.40									$629.40	
06-25-27-5474-0001-0030	$51,610.80									$51,610.80	
06-25-27-5533-0001-0010	$3,460.59									$3,460.59	
06-25-27-5533-0001-0020	$784.52									$784.52	
06-25-27-5533-0001-0030	$793.23									$793.23	
06-25-27-5534-0001-0010	$157.35									$157.35	
06-25-27-5534-0001-0020	$157.35									$157.35	
06-25-27-5534-0001-0030	$157.35									$157.35	
06-25-27-5534-0001-0040	$157.35									$157.35	
06-25-27-5534-0001-0050	$157.35									$157.35	
06-25-27-5534-0001-0060	$157.35									$157.35	
06-25-27-5534-0001-0070	$157.35									$157.35	
06-25-27-5534-0001-0080	$157.35									$157.35	
06-25-27-5534-0001-0090	$157.35									$157.35	
06-25-27-5534-0001-00C0	$1,568.78									$1,568.78	
06-25-27-5534-0001-0100	$157.35									$157.35	
06-25-27-5534-0001-0110	$157.35									$157.35	
06-25-27-5534-0001-0120	$157.35									$157.35	
06-25-27-5534-0001-0130	$157.35									$157.35	
06-25-27-5534-0001-0140	$157.35									$157.35	
06-25-27-5534-0001-0150	$157.35									$157.35	
06-25-27-5534-0001-0160	$157.35									$157.35	
06-25-27-5534-0001-0170	$157.35									$157.35	
06-25-27-5534-0001-0180	$157.35									$157.35	
06-25-27-5534-0001-0190	$157.35									$157.35	
06-25-27-5534-0001-0200	$157.35									$157.35	
06-25-27-5534-0001-0210	$157.35									$157.35	
06-25-27-5534-0001-0220	$157.35									$157.35	
06-25-27-5534-0001-0230	$157.35									$157.35	
06-25-27-5534-0001-0240	$157.35									$157.35	
06-25-27-5534-0001-0250	$157.35									$157.35	
06-25-27-5534-0001-0260	$157.35									$157.35	
06-25-27-5534-0001-0270	$157.35									$157.35	
06-25-27-5534-0001-0280	$157.35									$157.35	
06-25-27-5534-0001-0290	$157.35									$157.35	
06-25-27-5534-0001-0300	$157.35									$157.35	
06-25-27-5534-0001-0310	$157.35									$157.35	
06-25-27-5534-0001-0320	$157.35									$157.35	
06-25-27-5534-0001-0330	$157.35									$157.35	
06-25-27-5534-0001-0340	$157.35									$157.35	
06-25-27-5534-0001-0350	$157.35									$157.35	
06-25-27-5534-0001-0360	$157.35									$157.35	
06-25-27-5534-0001-0370	$157.35									$157.35	
06-25-27-5534-0001-0380	$157.35									$157.35	
06-25-27-5534-0001-0390	$157.35									$157.35	
06-25-27-5534-0001-0400	$157.35									$157.35	
06-25-27-5534-0001-0410	$157.35									$157.35	
06-25-27-5534-0001-0420	$157.35									$157.35	
06-25-27-5534-0001-0430	$157.35									$157.35	
06-25-27-5534-0001-0440	$157.35									$157.35	
06-25-27-5534-0001-0450	$157.35									$157.35	
06-25-27-5534-0001-0460	$157.35									$157.35	
06-25-27-5534-0001-0470	$157.35									$157.35	
06-25-27-5534-0001-0480	$157.35									$157.35	
06-25-27-5534-0001-0490	$157.35									$157.35	
06-25-27-5534-0001-0500	$157.35									$157.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
06-25-27-5534-0001-0510	$157.35									$157.35	
06-25-27-5534-0001-0520	$157.35									$157.35	
06-25-27-5534-0001-0530	$157.35									$157.35	
06-25-27-5534-0001-0540	$157.35									$157.35	
06-25-27-5534-0001-0550	$157.35									$157.35	
06-25-27-5534-0001-0560	$157.35									$157.35	
06-25-27-5534-0001-0570	$157.35									$157.35	
06-25-27-5534-0001-0580	$157.35									$157.35	
06-25-27-5534-0001-0590	$157.35									$157.35	
06-25-27-5534-0001-0600	$157.35									$157.35	
06-25-27-5534-0001-0610	$157.35									$157.35	
06-25-27-5534-0001-0620	$157.35									$157.35	
06-25-27-5534-0001-0630	$157.35									$157.35	
06-25-27-5534-0001-0640	$157.35									$157.35	
06-25-27-5534-0001-0650	$157.35									$157.35	
06-25-27-5534-0001-0660	$157.35									$157.35	
06-25-27-5534-0001-0670	$157.35									$157.35	
06-25-27-5534-0001-0680	$157.35									$157.35	
06-25-27-5534-0001-0690	$157.35									$157.35	
06-25-27-5534-0001-0700	$157.35									$157.35	
06-25-27-5534-0001-0710	$157.35									$157.35	
06-25-27-5534-0001-0720	$157.35									$157.35	
06-25-27-5534-0001-0730	$157.35									$157.35	
06-25-27-5534-0001-0740	$157.35									$157.35	
06-25-27-5534-0001-0750	$157.35									$157.35	
06-25-27-5534-0001-0760	$157.35									$157.35	
06-25-27-5534-0001-0770	$157.35									$157.35	
06-25-27-5534-0001-0780	$157.35									$157.35	
06-25-27-5534-0001-0790	$157.35									$157.35	
06-25-27-5534-0001-0800	$157.35									$157.35	
06-25-27-5534-0001-0810	$157.35									$157.35	
06-25-27-5534-0001-0820	$157.35									$157.35	
06-25-27-5534-0001-0830	$157.35									$157.35	
06-25-27-5534-0001-0840	$157.35									$157.35	
06-25-27-5534-0001-0850	$157.35									$157.35	
06-25-27-5534-0001-0860	$157.35									$157.35	
06-25-27-5534-0001-0870	$157.35									$157.35	
06-25-27-5534-0001-0880	$157.35									$157.35	
06-25-27-5534-0001-0890	$157.35									$157.35	
06-25-27-5534-0001-0900	$157.35									$157.35	
06-25-27-5534-0001-0910	$157.35									$157.35	
06-25-27-5534-0001-0920	$157.35									$157.35	
06-25-27-5534-0001-0930	$157.35									$157.35	
06-25-27-5534-0001-0940	$157.35									$157.35	
06-25-27-5534-0001-0950	$157.35									$157.35	
06-25-27-5534-0001-0960	$157.35									$157.35	
06-25-27-5534-0001-0970	$157.35									$157.35	
06-25-27-5534-0001-0980	$157.35									$157.35	
06-25-27-5534-0001-0990	$157.35									$157.35	
06-25-27-5534-0001-1000	$157.35									$157.35	
06-25-27-5534-0001-1010	$157.35									$157.35	
06-25-27-5534-0001-1020	$157.35									$157.35	
06-25-27-5534-0001-1030	$157.35									$157.35	
06-25-27-5534-0001-1040	$157.35									$157.35	
06-25-27-5534-0001-1050	$157.35									$157.35	
06-25-27-5534-0001-1060	$157.35									$157.35	
06-25-27-5534-0001-1070	$157.35									$157.35	
06-25-27-5534-0001-1080	$157.35									$157.35	
06-25-27-5534-0001-1090	$157.35									$157.35	
06-25-27-5534-0001-1100	$157.35									$157.35	
06-25-27-5534-0001-1110	$157.35									$157.35	
06-25-27-5534-0001-1120	$157.35									$157.35	
06-25-27-5534-0001-1130	$157.35									$157.35	
06-25-27-5534-0001-1140	$157.35									$157.35	
06-25-27-5534-0001-1150	$157.35									$157.35	
06-25-27-5534-0001-1160	$157.35									$157.35	
06-25-27-5534-0001-1170	$157.35									$157.35	
06-25-27-5534-0001-1180	$157.35									$157.35	
07-25-27-3123-0039-1010	$157.35					$571.52				$728.87	
07-25-27-3123-0039-1020	$157.35					$571.52				$728.87	
07-25-27-3123-0039-1030	$157.35					$571.52				$728.87	
07-25-27-3123-0039-1040	$157.35					$571.52				$728.87	
07-25-27-3123-0039-2010	$157.35					$571.52				$728.87	
07-25-27-3123-0039-2020	$157.35					$571.52				$728.87	
07-25-27-3123-0039-2030	$157.35					$571.52				$728.87	
07-25-27-3123-0039-2040	$157.35					$571.52				$728.87	
07-25-27-3123-0039-3010	$157.35					$571.52				$728.87	
07-25-27-3123-0039-3020	$157.35					$571.52				$728.87	
07-25-27-3124-0041-1010	$157.35					$571.52				$728.87	
07-25-27-3124-0041-1020	$157.35					$571.52				$728.87	
07-25-27-3124-0041-1030	$157.35					$571.52				$728.87	
07-25-27-3124-0041-1040	$157.35					$571.52				$728.87	
07-25-27-3124-0041-1050	$157.35					$571.52				$728.87	
07-25-27-3124-0041-1060	$157.35					$571.52				$728.87	
07-25-27-3124-0041-2010	$157.35					$571.52				$728.87	
07-25-27-3124-0041-2020	$157.35					$571.52				$728.87	
07-25-27-3124-0041-2030	$157.35					$571.52				$728.87	
07-25-27-3124-0041-2040	$157.35					$571.52				$728.87	
07-25-27-3124-0041-2050	$157.35					$571.52				$728.87	
07-25-27-3124-0041-2060	$157.35					$571.52				$728.87	
07-25-27-3124-0041-3010	$157.35					$571.52				$728.87	
07-25-27-3124-0041-3020	$157.35					$571.52				$728.87	
07-25-27-3124-0041-3030	$157.35					$571.52				$728.87	
07-25-27-3124-0041-3040	$157.35					$571.52				$728.87	
07-25-27-3125-0042-1010	$157.35					$571.52				$728.87	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
07-25-27-3125-0042-1020	$157.35					$571.52				$728.87	
07-25-27-3125-0042-1030	$157.35					$571.52				$728.87	
07-25-27-3125-0042-1040	$157.35					$571.52				$728.87	
07-25-27-3125-0042-2010	$157.35					$571.52				$728.87	
07-25-27-3125-0042-2020	$157.35					$571.52				$728.87	
07-25-27-3125-0042-2030	$157.35					$571.52				$728.87	
07-25-27-3125-0042-2040	$157.35					$571.52				$728.87	
07-25-27-3125-0042-3010	$157.35					$571.52				$728.87	
07-25-27-3125-0042-3020	$157.35					$571.52				$728.87	
07-25-27-3126-0043-1010	$157.35					$571.52				$728.87	
07-25-27-3126-0043-1020	$157.35					$571.52				$728.87	
07-25-27-3126-0043-1030	$157.35					$571.52				$728.87	
07-25-27-3126-0043-1040	$157.35					$571.52				$728.87	
07-25-27-3126-0043-1050	$157.35					$571.52				$728.87	
07-25-27-3126-0043-1060	$157.35					$571.52				$728.87	
07-25-27-3126-0043-2010	$157.35					$571.52				$728.87	
07-25-27-3126-0043-2020	$157.35					$571.52				$728.87	
07-25-27-3126-0043-2030	$157.35					$571.52				$728.87	
07-25-27-3126-0043-2040	$157.35					$571.52				$728.87	
07-25-27-3126-0043-2050	$157.35					$571.52				$728.87	
07-25-27-3126-0043-2060	$157.35					$571.52				$728.87	
07-25-27-3126-0043-3010	$157.35					$571.52				$728.87	
07-25-27-3126-0043-3020	$157.35					$571.52				$728.87	
07-25-27-3126-0043-3030	$157.35					$571.52				$728.87	
07-25-27-3126-0043-3040	$157.35					$571.52				$728.87	
07-25-27-3127-0044-1010	$157.35					$571.52				$728.87	
07-25-27-3127-0044-1020	$157.35					$571.52				$728.87	
07-25-27-3127-0044-1030	$157.35					$571.52				$728.87	
07-25-27-3127-0044-1040	$157.35					$571.52				$728.87	
07-25-27-3127-0044-2010	$157.35					$571.52				$728.87	
07-25-27-3127-0044-2020	$157.35					$571.52				$728.87	
07-25-27-3127-0044-2030	$157.35					$571.52				$728.87	
07-25-27-3127-0044-2040	$157.35					$571.52				$728.87	
07-25-27-3127-0044-3010	$157.35					$571.52				$728.87	
07-25-27-3127-0044-3020	$157.35					$571.52				$728.87	
07-25-27-3128-0045-1010	$157.35					$571.52				$728.87	
07-25-27-3128-0045-1020	$157.35					$571.52				$728.87	
07-25-27-3128-0045-1030	$157.35					$571.52				$728.87	
07-25-27-3128-0045-1040	$157.35					$571.52				$728.87	
07-25-27-3128-0045-2010	$157.35					$571.52				$728.87	
07-25-27-3128-0045-2020	$157.35					$571.52				$728.87	
07-25-27-3128-0045-2030	$157.35					$571.52				$728.87	
07-25-27-3128-0045-2040	$157.35					$571.52				$728.87	
07-25-27-3128-0045-3010	$157.35					$571.52				$728.87	
07-25-27-3128-0045-3020	$157.35					$571.52				$728.87	
07-25-27-3135-0046-1010	$157.35					$571.52				$728.87	
07-25-27-3135-0046-1020	$157.35					$571.52				$728.87	
07-25-27-3135-0046-1030	$157.35					$571.52				$728.87	
07-25-27-3135-0046-1040	$157.35					$571.52				$728.87	
07-25-27-3135-0046-1050	$157.35					$571.52				$728.87	
07-25-27-3135-0046-1060	$157.35					$571.52				$728.87	
07-25-27-3135-0046-2010	$157.35					$571.52				$728.87	
07-25-27-3135-0046-2020	$157.35					$571.52				$728.87	
07-25-27-3135-0046-2030	$157.35					$571.52				$728.87	
07-25-27-3135-0046-2040	$157.35					$571.52				$728.87	
07-25-27-3135-0046-2050	$157.35					$571.52				$728.87	
07-25-27-3135-0046-2060	$157.35					$571.52				$728.87	
07-25-27-3135-0046-3010	$157.35					$571.52				$728.87	
07-25-27-3135-0046-3020	$157.35					$571.52				$728.87	
07-25-27-3135-0046-3030	$157.35					$571.52				$728.87	
07-25-27-3135-0046-3040	$157.35					$571.52				$728.87	
07-25-27-3155-0040-1020	$157.35					$571.52				$728.87	
07-25-27-3155-0040-1030	$157.35					$571.52				$728.87	
07-25-27-3155-0040-1040	$157.35					$571.52				$728.87	
07-25-27-3155-0040-2020	$157.35					$571.52				$728.87	
07-25-27-3155-0040-2030	$157.35					$571.52				$728.87	
07-25-27-3155-0040-2040	$157.35					$571.52				$728.87	
07-25-27-3155-0040-3010	$157.35					$571.52				$728.87	
07-25-27-3155-0040-3020	$157.35					$571.52				$728.87	
07-25-27-3157-0047-1010	$157.35					$571.52				$728.87	
07-25-27-3157-0047-1020	$157.35					$571.52				$728.87	
07-25-27-3157-0047-1030	$157.35					$571.52				$728.87	
07-25-27-3157-0047-1040	$157.35					$571.52				$728.87	
07-25-27-3157-0047-1050	$157.35					$571.52				$728.87	
07-25-27-3157-0047-1060	$157.35					$571.52				$728.87	
07-25-27-3157-0047-2010	$157.35					$571.52				$728.87	
07-25-27-3157-0047-2020	$157.35					$571.52				$728.87	
07-25-27-3157-0047-2030	$157.35					$571.52				$728.87	
07-25-27-3157-0047-2040	$157.35					$571.52				$728.87	
07-25-27-3157-0047-2050	$157.35					$571.52				$728.87	
07-25-27-3157-0047-2060	$157.35					$571.52				$728.87	
07-25-27-3157-0047-3010	$157.35					$571.52				$728.87	
07-25-27-3157-0047-3020	$157.35					$571.52				$728.87	
07-25-27-3157-0047-3030	$157.35					$571.52				$728.87	
07-25-27-3157-0047-3040	$157.35					$571.52				$728.87	
07-25-27-3167-0048-1010	$157.35					$571.52				$728.87	
07-25-27-3167-0048-1020	$157.35					$571.52				$728.87	
07-25-27-3167-0048-1030	$157.35					$571.52				$728.87	
07-25-27-3167-0048-1040	$157.35					$571.52				$728.87	
07-25-27-3167-0048-1050	$157.35					$571.52				$728.87	
07-25-27-3167-0048-1060	$157.35					$571.52				$728.87	
07-25-27-3167-0048-2010	$157.35					$571.52				$728.87	
07-25-27-3167-0048-2020	$157.35					$571.52				$728.87	
07-25-27-3167-0048-2030	$157.35					$571.52				$728.87	
07-25-27-3167-0048-2040	$157.35					$571.52				$728.87	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
07-25-27-3167-0048-2050	$157.35					$571.52				$728.87	
07-25-27-3167-0048-2060	$157.35					$571.52				$728.87	
07-25-27-3167-0048-3010	$157.35					$571.52				$728.87	
07-25-27-3167-0048-3020	$157.35					$571.52				$728.87	
07-25-27-3167-0048-3030	$157.35					$571.52				$728.87	
07-25-27-3167-0048-3040	$157.35					$571.52				$728.87	
07-25-27-3168-0049-1010	$157.35					$571.52				$728.87	
07-25-27-3168-0049-1020	$157.35					$571.52				$728.87	
07-25-27-3168-0049-1030	$157.35					$571.52				$728.87	
07-25-27-3168-0049-1040	$157.35					$571.52				$728.87	
07-25-27-3168-0049-2010	$157.35					$571.52				$728.87	
07-25-27-3168-0049-2020	$157.35					$571.52				$728.87	
07-25-27-3168-0049-2030	$157.35					$571.52				$728.87	
07-25-27-3168-0049-2040	$157.35					$571.52				$728.87	
07-25-27-3168-0049-3010	$157.35					$571.52				$728.87	
07-25-27-3168-0049-3020	$157.35					$571.52				$728.87	
07-25-27-3343-0052-1010	$157.35					$571.52				$728.87	
07-25-27-3343-0052-1020	$157.35					$571.52				$728.87	
07-25-27-3343-0052-1030	$157.35					$571.52				$728.87	
07-25-27-3343-0052-1040	$157.35					$571.52				$728.87	
07-25-27-3343-0052-1050	$157.35					$571.52				$728.87	
07-25-27-3343-0052-1060	$157.35					$571.52				$728.87	
07-25-27-3343-0052-2010	$157.35					$571.52				$728.87	
07-25-27-3343-0052-2020	$157.35					$571.52				$728.87	
07-25-27-3343-0052-2030	$157.35					$571.52				$728.87	
07-25-27-3343-0052-2040	$157.35					$571.52				$728.87	
07-25-27-3343-0052-2050	$157.35					$571.52				$728.87	
07-25-27-3343-0052-2060	$157.35					$571.52				$728.87	
07-25-27-3343-0052-3010	$157.35					$571.52				$728.87	
07-25-27-3343-0052-3020	$157.35					$571.52				$728.87	
07-25-27-3343-0052-3030	$157.35					$571.52				$728.87	
07-25-27-3343-0052-3040	$157.35					$571.52				$728.87	
07-25-27-3344-0053-1010	$157.35					$571.52				$728.87	
07-25-27-3344-0053-1020	$157.35					$571.52				$728.87	
07-25-27-3344-0053-1030	$157.35					$571.52				$728.87	
07-25-27-3344-0053-1040	$157.35					$571.52				$728.87	
07-25-27-3344-0053-1050	$157.35					$571.52				$728.87	
07-25-27-3344-0053-1060	$157.35					$571.52				$728.87	
07-25-27-3344-0053-2010	$157.35					$571.52				$728.87	
07-25-27-3344-0053-2020	$157.35					$571.52				$728.87	
07-25-27-3344-0053-2030	$157.35					$571.52				$728.87	
07-25-27-3344-0053-2040	$157.35					$571.52				$728.87	
07-25-27-3344-0053-2050	$157.35					$571.52				$728.87	
07-25-27-3344-0053-2060	$157.35					$571.52				$728.87	
07-25-27-3344-0053-3010	$157.35					$571.52				$728.87	
07-25-27-3344-0053-3020	$157.35					$571.52				$728.87	
07-25-27-3344-0053-3030	$157.35					$571.52				$728.87	
07-25-27-3344-0053-3040	$157.35					$571.52				$728.87	
07-25-27-5417-0001-0010	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0020	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0030	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0040	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0050	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0060	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0070	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0080	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0090	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0100	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0110	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0120	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0130	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0140	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0150	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0160	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0170	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0180	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0190	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0200	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0210	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0220	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0230	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0240	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0250	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0260	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0270	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0280	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0290	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0300	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0310	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0320	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0330	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0340	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0350	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0360	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0370	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0380	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0390	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0400	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0410	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0420	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0430	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0440	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0450	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0460	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0470	$157.35					$529.25				$686.60	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
07-25-27-5417-0001-0480	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0490	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0500	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0510	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0520	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0530	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0540	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0550	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0560	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0570	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0580	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0590	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0600	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0610	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0620	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0630	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0640	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0650	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0660	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0670	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0680	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0690	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0700	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0710	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0720	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0730	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0740	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0750	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0760	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0770	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0780	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0790	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0800	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0810	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0820	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0830	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0840	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0850	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0860	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0870	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0880	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0890	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0900	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0910	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0920	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0930	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0940	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0950	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0960	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0970	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0980	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0990	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1000	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1010	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1020	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1030	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1040	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1050	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1060	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1070	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1080	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1090	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1100	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1110	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1120	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1130	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1140	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1150	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1160	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1170	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1180	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1190	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1200	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1210	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1220	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1230	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1240	$157.35					$529.25				$686.60	
07-25-27-5461-0001-0015	$37,134.60	$118,045.74	$42,340.43							$197,520.77	
18-25-27-3160-000A-0080	$1,258.80									$1,258.80	
18-25-27-4033-0001-0010	$157.35									$157.35	
18-25-27-4033-0001-0020	$157.35									$157.35	
18-25-27-4033-0001-0030	$157.35									$157.35	
18-25-27-4033-0001-0040	$157.35									$157.35	
18-25-27-4033-0001-0050	$157.35									$157.35	
18-25-27-4033-0001-0060	$157.35									$157.35	
18-25-27-4033-0001-0070	$157.35									$157.35	
18-25-27-4033-0001-0080	$157.35									$157.35	
18-25-27-4033-0001-0090	$157.35									$157.35	
18-25-27-4033-0001-0100	$157.35									$157.35	
18-25-27-4033-0001-0110	$157.35									$157.35	
18-25-27-4033-0001-0120	$157.35									$157.35	
18-25-27-4033-0001-0130	$157.35									$157.35	
18-25-27-4033-0001-0140	$157.35									$157.35	
18-25-27-4033-0001-0150	$157.35									$157.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4033-0001-0170	$157.35									$157.35	
18-25-27-4033-0001-0180	$157.35									$157.35	
18-25-27-4033-0001-0190	$157.35									$157.35	
18-25-27-4033-0001-0200	$157.35									$157.35	
18-25-27-4033-0001-0210	$157.35									$157.35	
18-25-27-4033-0001-0220	$157.35									$157.35	
18-25-27-4033-0001-0230	$157.35									$157.35	
18-25-27-4033-0001-0240	$157.35									$157.35	
18-25-27-4033-0001-0250	$157.35									$157.35	
18-25-27-4033-0001-0260	$157.35									$157.35	
18-25-27-4033-0001-0270	$157.35									$157.35	
18-25-27-4033-0001-0280	$157.35									$157.35	
18-25-27-4033-0001-0290	$157.35									$157.35	
18-25-27-4033-0001-0300	$157.35									$157.35	
18-25-27-4033-0001-0310	$157.35									$157.35	
18-25-27-4033-0001-0320	$157.35									$157.35	
18-25-27-4033-0001-0330	$157.35									$157.35	
18-25-27-4033-0001-0340	$157.35									$157.35	
18-25-27-4033-0001-0350	$157.35									$157.35	
18-25-27-4033-0001-0360	$157.35									$157.35	
18-25-27-4033-0001-0370	$157.35									$157.35	
18-25-27-4033-0001-0380	$157.35									$157.35	
18-25-27-4033-0001-0390	$157.35									$157.35	
18-25-27-4033-0001-0400	$157.35									$157.35	
18-25-27-4033-0001-0410	$157.35									$157.35	
18-25-27-4033-0001-0420	$157.35									$157.35	
18-25-27-4033-0001-0430	$157.35									$157.35	
18-25-27-4033-0001-0440	$157.35									$157.35	
18-25-27-4033-0001-0450	$157.35									$157.35	
18-25-27-4033-0001-0460	$157.35									$157.35	
18-25-27-4033-0001-0470	$157.35									$157.35	
18-25-27-4033-0001-0480	$157.35									$157.35	
18-25-27-4033-0001-0490	$157.35									$157.35	
18-25-27-4033-0001-0500	$157.35									$157.35	
18-25-27-4033-0001-0510	$157.35									$157.35	
18-25-27-4033-0001-0520	$157.35									$157.35	
18-25-27-4033-0001-0530	$157.35									$157.35	
18-25-27-4033-0001-0540	$157.35									$157.35	
18-25-27-4033-0001-0550	$157.35									$157.35	
18-25-27-4033-0001-0560	$157.35									$157.35	
18-25-27-4033-0001-0570	$157.35									$157.35	
18-25-27-4033-0001-0580	$157.35									$157.35	
18-25-27-4033-0001-0590	$157.35									$157.35	
18-25-27-4033-0001-0600	$157.35									$157.35	
18-25-27-4033-0001-0610	$157.35									$157.35	
18-25-27-4033-0001-0620	$157.35									$157.35	
18-25-27-4033-0001-0630	$157.35									$157.35	
18-25-27-4033-0001-0640	$157.35									$157.35	
18-25-27-4033-0001-0650	$157.35									$157.35	
18-25-27-4033-0001-0660	$157.35									$157.35	
18-25-27-4033-0001-0670	$157.35									$157.35	
18-25-27-4033-0001-0680	$157.35									$157.35	
18-25-27-4033-0001-0690	$157.35									$157.35	
18-25-27-4033-0001-0700	$157.35									$157.35	
18-25-27-4033-0001-0710	$157.35									$157.35	
18-25-27-4033-0001-0720	$157.35									$157.35	
18-25-27-4033-0001-0730	$157.35									$157.35	
18-25-27-4033-0001-0740	$157.35									$157.35	
18-25-27-4033-0001-0750	$157.35									$157.35	
18-25-27-4033-0001-0760	$157.35									$157.35	
18-25-27-4033-0001-0770	$157.35									$157.35	
18-25-27-4033-0001-0780	$157.35									$157.35	
18-25-27-4033-0001-0790	$157.35									$157.35	
18-25-27-4033-0001-0800	$157.35									$157.35	
18-25-27-4033-0001-0810	$157.35									$157.35	
18-25-27-4033-0001-0820	$157.35									$157.35	
18-25-27-4033-0001-0830	$157.35									$157.35	
18-25-27-4033-0001-0840	$157.35									$157.35	
18-25-27-4033-0001-0850	$157.35									$157.35	
18-25-27-4033-0001-0860	$157.35									$157.35	
18-25-27-4033-0001-0870	$157.35									$157.35	
18-25-27-4033-0001-0880	$157.35									$157.35	
18-25-27-4033-0001-0890	$157.35									$157.35	
18-25-27-4033-0001-0900	$157.35									$157.35	
18-25-27-4033-0001-0910	$157.35									$157.35	
18-25-27-4033-0001-0920	$157.35									$157.35	
18-25-27-4033-0001-0930	$157.35									$157.35	
18-25-27-4033-0001-0940	$157.35									$157.35	
18-25-27-4033-0001-0950	$157.35									$157.35	
18-25-27-4033-0001-0960	$157.35									$157.35	
18-25-27-4033-0001-0970	$157.35									$157.35	
18-25-27-4033-0001-0980	$157.35									$157.35	
18-25-27-4033-0001-0990	$157.35									$157.35	
18-25-27-4033-0001-1000	$157.35									$157.35	
18-25-27-4033-0001-1010	$157.35									$157.35	
18-25-27-4033-0001-1020	$157.35									$157.35	
18-25-27-4033-0001-1030	$157.35									$157.35	
18-25-27-4033-0001-1040	$157.35									$157.35	
18-25-27-4033-0001-1050	$157.35									$157.35	
18-25-27-4033-0001-1060	$157.35									$157.35	
18-25-27-4033-0001-1070	$157.35									$157.35	
18-25-27-4033-0001-1080	$157.35									$157.35	
18-25-27-4033-0001-1090	$157.35									$157.35	
18-25-27-4033-0001-1100	$157.35									$157.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4033-0001-1120	$157.35									$157.35	
18-25-27-4033-0001-1130	$157.35									$157.35	
18-25-27-4033-0001-1140	$157.35									$157.35	
18-25-27-4033-0001-1150	$157.35									$157.35	
18-25-27-4033-0001-1160	$157.35									$157.35	
18-25-27-4033-0001-1170	$157.35									$157.35	
18-25-27-4033-0001-1180	$157.35									$157.35	
18-25-27-4033-0001-1190	$157.35									$157.35	
18-25-27-4033-0001-1200	$157.35									$157.35	
18-25-27-4033-0001-1210	$157.35									$157.35	
18-25-27-4033-0001-1220	$157.35									$157.35	
18-25-27-4033-0001-1230	$157.35									$157.35	
18-25-27-4033-0001-1240	$157.35									$157.35	
18-25-27-4033-0001-1250	$157.35									$157.35	
18-25-27-4034-0001-1260	$157.35									$157.35	
18-25-27-4034-0001-1270	$157.35									$157.35	
18-25-27-4034-0001-1280	$157.35									$157.35	
18-25-27-4034-0001-1290	$157.35									$157.35	
18-25-27-4034-0001-1300	$157.35									$157.35	
18-25-27-4034-0001-1310	$157.35									$157.35	
18-25-27-4034-0001-1320	$157.35									$157.35	
18-25-27-4034-0001-1330	$157.35									$157.35	
18-25-27-4034-0001-1340	$157.35									$157.35	
18-25-27-4034-0001-1350	$157.35									$157.35	
18-25-27-4034-0001-1360	$157.35									$157.35	
18-25-27-4034-0001-1370	$157.35									$157.35	
18-25-27-4034-0001-1380	$157.35									$157.35	
18-25-27-4034-0001-1390	$157.35									$157.35	
18-25-27-4034-0001-1400	$157.35									$157.35	
18-25-27-4034-0001-1410	$157.35									$157.35	
18-25-27-4034-0001-1420	$157.35									$157.35	
18-25-27-4034-0001-1430	$157.35									$157.35	
18-25-27-4034-0001-1440	$157.35									$157.35	
18-25-27-4034-0001-1450	$157.35									$157.35	
18-25-27-4034-0001-1460	$157.35									$157.35	
18-25-27-4034-0001-1470	$157.35									$157.35	
18-25-27-4034-0001-1480	$157.35									$157.35	
18-25-27-4034-0001-1490	$157.35									$157.35	
18-25-27-4034-0001-1500	$157.35									$157.35	
18-25-27-4034-0001-1510	$157.35									$157.35	
18-25-27-4034-0001-1520	$157.35									$157.35	
18-25-27-4034-0001-1530	$157.35									$157.35	
18-25-27-4034-0001-1540	$157.35									$157.35	
18-25-27-4034-0001-1550	$157.35									$157.35	
18-25-27-4034-0001-1560	$157.35									$157.35	
18-25-27-4034-0001-1570	$157.35									$157.35	
18-25-27-4034-0001-1580	$157.35									$157.35	
18-25-27-4034-0001-1590	$157.35									$157.35	
18-25-27-4034-0001-1600	$157.35									$157.35	
18-25-27-4034-0001-1610	$157.35									$157.35	
18-25-27-4034-0001-1620	$157.35									$157.35	
18-25-27-4034-0001-1630	$157.35									$157.35	
18-25-27-4034-0001-1640	$157.35									$157.35	
18-25-27-4034-0001-1650	$157.35									$157.35	
18-25-27-4034-0001-1660	$157.35									$157.35	
18-25-27-4034-0001-1670	$157.35									$157.35	
18-25-27-4034-0001-1680	$157.35									$157.35	
18-25-27-4034-0001-1690	$157.35									$157.35	
18-25-27-4034-0001-1700	$157.35									$157.35	
18-25-27-4034-0001-1710	$157.35									$157.35	
18-25-27-4034-0001-1720	$157.35									$157.35	
18-25-27-4034-0001-1730	$157.35									$157.35	
18-25-27-4034-0001-1740	$157.35									$157.35	
18-25-27-4034-0001-1750	$157.35									$157.35	
18-25-27-4034-0001-1760	$157.35									$157.35	
18-25-27-4034-0001-1770	$157.35									$157.35	
18-25-27-4034-0001-1780	$157.35									$157.35	
18-25-27-4034-0001-1790	$157.35									$157.35	
18-25-27-4034-0001-1800	$157.35									$157.35	
18-25-27-4034-0001-1810	$157.35									$157.35	
18-25-27-4034-0001-1820	$157.35									$157.35	
18-25-27-4034-0001-1830	$157.35									$157.35	
18-25-27-4034-0001-1840	$157.35									$157.35	
18-25-27-4034-0001-1850	$157.35									$157.35	
18-25-27-4034-0001-1860	$157.35									$157.35	
18-25-27-4034-0001-1870	$157.35									$157.35	
18-25-27-4034-0001-1880	$157.35									$157.35	
18-25-27-4034-0001-1890	$157.35									$157.35	
18-25-27-4034-0001-1900	$157.35									$157.35	
18-25-27-4034-0001-1910	$157.35									$157.35	
18-25-27-4034-0001-1920	$157.35									$157.35	
18-25-27-4034-0001-1930	$157.35									$157.35	
18-25-27-4034-0001-1940	$157.35									$157.35	
18-25-27-4034-0001-1950	$157.35									$157.35	
18-25-27-4034-0001-1960	$157.35									$157.35	
18-25-27-4034-0001-1970	$157.35									$157.35	
18-25-27-4034-0001-1980	$157.35									$157.35	
18-25-27-4034-0001-1990	$157.35									$157.35	
18-25-27-4034-0001-2000	$157.35									$157.35	
18-25-27-4034-0001-2010	$157.35									$157.35	
18-25-27-4034-0001-2020	$157.35									$157.35	
18-25-27-4034-0001-2030	$157.35									$157.35	
18-25-27-4034-0001-2040	$157.35									$157.35	
18-25-27-4034-0001-2050	$157.35									$157.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4034-0001-2070	$157.35									$157.35	
18-25-27-4034-0001-2080	$157.35									$157.35	
18-25-27-4034-0001-2090	$157.35									$157.35	
18-25-27-4034-0001-2100	$157.35									$157.35	
18-25-27-4034-0001-2110	$157.35									$157.35	
18-25-27-4034-0001-2120	$157.35									$157.35	
18-25-27-4034-0001-2130	$157.35									$157.35	
18-25-27-4034-0001-2140	$157.35									$157.35	
18-25-27-4034-0001-2150	$157.35									$157.35	
18-25-27-4034-0001-2160	$157.35									$157.35	
18-25-27-4034-0001-2170	$157.35									$157.35	
18-25-27-4034-0001-2180	$157.35									$157.35	
18-25-27-4034-0001-2190	$157.35									$157.35	
18-25-27-4034-0001-2200	$157.35									$157.35	
18-25-27-4034-0001-2210	$157.35									$157.35	
18-25-27-4034-0001-2220	$157.35									$157.35	
18-25-27-4034-0001-2230	$157.35									$157.35	
18-25-27-4034-0001-2240	$157.35									$157.35	
18-25-27-4034-0001-2250	$157.35									$157.35	
18-25-27-4034-0001-2260	$157.35									$157.35	
18-25-27-4034-0001-2270	$157.35									$157.35	
18-25-27-4034-0001-2280	$157.35									$157.35	
18-25-27-4034-0001-2290	$157.35									$157.35	
18-25-27-4034-0001-2300	$157.35									$157.35	
18-25-27-4034-0001-2310	$157.35									$157.35	
18-25-27-4034-0001-2320	$157.35									$157.35	
18-25-27-4034-0001-2330	$157.35									$157.35	
18-25-27-4034-0001-2340	$157.35									$157.35	
18-25-27-4034-0001-2350	$157.35									$157.35	
18-25-27-4034-0001-2360	$157.35									$157.35	
18-25-27-4034-0001-2370	$157.35									$157.35	
18-25-27-4034-0001-2380	$157.35									$157.35	
18-25-27-4034-0001-2390	$157.35									$157.35	
18-25-27-4034-0001-2400	$157.35									$157.35	
18-25-27-4034-0001-2410	$157.35									$157.35	
18-25-27-4034-0001-2420	$157.35									$157.35	
18-25-27-4034-0001-2430	$157.35									$157.35	
18-25-27-4034-0001-2440	$157.35									$157.35	
18-25-27-4034-0001-2450	$157.35									$157.35	
18-25-27-4036-0001-0010	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0020	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0030	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0040	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0050	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0060	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0070	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0080	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0090	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0100	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0110	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0120	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0130	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0140	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0150	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0160	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0170	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0180	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0190	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0200	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0210	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0220	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0230	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0240	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0250	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0260	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0270	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0280	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0290	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0300	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0310	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0320	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0330	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0340	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0350	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0360	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0370	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0380	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0390	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0400	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0410	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0420	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0430	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0440	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0450	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0460	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0470	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0480	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0490	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0500	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0510	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0520	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0530	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0540	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0550	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0560	$157.35					$657.87				$815.22	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4036-0001-0570	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0580	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0590	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0600	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0610	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0620	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0630	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0640	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0650	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0660	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0670	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0680	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0690	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0700	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0710	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0720	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0730	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0740	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0750	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0760	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0770	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0780	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0790	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0800	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0810	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0820	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0830	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0840	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0850	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0860	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0870	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0880	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0890	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0900	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0910	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0920	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0930	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0940	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0950	$157.35					$657.87				$815.22	
18-25-27-4036-0001-0960	$157.35					$570.67				$728.02	
18-25-27-4036-0001-0970	$157.35					$570.67				$728.02	
18-25-27-4036-0001-0980	$157.35					$570.67				$728.02	
18-25-27-4036-0001-0990	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1000	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1010	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1020	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1030	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1040	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1050	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1060	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1070	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1080	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1090	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1100	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1110	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1120	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1130	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1140	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1150	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1160	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1170	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1180	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1190	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1200	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1210	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1220	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1230	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1240	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1250	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1260	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1270	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1280	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1290	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1300	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1310	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1320	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1330	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1340	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1350	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1360	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1370	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1380	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1390	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1400	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1410	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1420	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1430	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1440	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1450	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1460	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1470	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1480	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1490	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1500	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1510	$157.35					$570.67				$728.02	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4036-0001-1520	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1530	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1540	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1550	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1560	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1570	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1580	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1590	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1600	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1610	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1620	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1630	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1640	$157.35					$570.67				$728.02	
18-25-27-4036-0001-1650	$157.35					$570.67				$728.02	
18-25-27-4037-0001-1660	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1670	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1680	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1690	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1700	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1710	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1720	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1730	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1740	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1750	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1760	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1770	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1780	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1790	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1800	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1810	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1820	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1830	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1840	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1850	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1860	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1870	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1880	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1890	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1900	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1910	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1920	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1930	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1940	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1950	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1960	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1970	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1980	$157.35					$657.87				$815.22	
18-25-27-4037-0001-1990	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2000	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2010	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2020	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2030	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2040	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2050	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2060	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2070	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2080	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2090	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2100	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2110	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2120	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2130	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2140	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2150	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2160	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2170	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2180	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2190	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2200	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2210	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2220	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2230	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2240	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2250	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2260	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2270	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2280	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2290	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2300	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2310	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2320	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2330	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2340	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2350	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2360	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2370	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2380	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2390	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2400	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2410	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2420	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2430	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2440	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2450	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2460	$157.35					$657.87				$815.22	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4037-0001-2470	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2480	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2490	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2500	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2510	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2520	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2530	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2540	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2550	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2560	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2570	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2580	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2590	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2600	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2610	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2620	$157.35					$657.87				$815.22	
18-25-27-4037-0001-2630	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2640	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2650	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2660	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2670	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2680	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2690	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2700	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2710	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2720	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2730	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2740	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2750	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2760	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2770	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2780	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2790	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2800	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2810	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2820	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2830	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2840	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2850	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2860	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2870	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2880	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2890	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2900	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2910	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2920	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2930	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2940	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2950	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2960	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2970	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2980	$157.35					$570.67				$728.02	
18-25-27-4037-0001-2990	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3000	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3010	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3020	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3030	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3040	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3050	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3060	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3070	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3080	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3090	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3100	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3110	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3120	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3130	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3140	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3150	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3160	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3170	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3180	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3190	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3200	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3210	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3220	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3230	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3240	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3250	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3260	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3270	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3280	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3290	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3300	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3310	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3320	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3330	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3340	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3350	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3360	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3370	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3380	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3390	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3400	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3410	$157.35					$570.67				$728.02	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4037-0001-3420	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3430	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3440	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3450	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3460	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3470	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3480	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3490	$157.35					$570.67				$728.02	
18-25-27-4037-0001-3500	$157.35					$570.67				$728.02	
18-25-27-4941-0001-0010	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0020	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0030	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0040	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0050	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0060	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0070	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0080	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0090	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0100	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0110	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0120	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0130	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0140	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0150	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0160	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0170	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0180	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0190	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0200	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0210	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0220	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0230	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0240	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0250	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0260	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0270	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0280	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0290	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0300	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0310	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0320	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0330	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0340	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0350	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0360	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0370	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0380	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0390	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0400	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0410	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0420	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0430	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0440	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0450	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0460	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0470	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0480	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0490	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0500	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0510	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0520	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0530	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0540	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0550	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0560	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0570	$157.35			$769.00						$926.35	
18-25-27-4941-0001-0580	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0590	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0600	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0610	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0620	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0630	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0640	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0650	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0660	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0670	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0680	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0690	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0700	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0710	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0720	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0730	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0740	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0750	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0760	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0770	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0780	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0790	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0800	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0810	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0820	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0830	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0840	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0850	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0860	$157.35			$839.00						$996.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4941-0001-0870	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0880	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0890	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0900	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0910	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0920	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0930	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0940	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0950	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0960	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0970	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0980	$157.35			$839.00						$996.35	
18-25-27-4941-0001-0990	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1000	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1010	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1020	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1030	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1040	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1050	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1060	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1070	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1080	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1090	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1100	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1110	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1120	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1130	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1140	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1150	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1160	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1170	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1180	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1190	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1200	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1210	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1220	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1230	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1240	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1250	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1260	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1270	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1280	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1290	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1300	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1310	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1320	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1330	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1340	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1350	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1360	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1370	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1380	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1390	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1400	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1410	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1420	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1430	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1440	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1450	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1460	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1470	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1480	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1490	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1500	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1510	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1520	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1530	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1540	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1550	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1560	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1570	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1580	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1590	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1600	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1610	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1620	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1630	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1640	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1650	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1660	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1670	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1680	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1690	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1700	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1710	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1720	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1730	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1740	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1750	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1760	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1770	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1780	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1790	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1800	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1810	$157.35			$839.00						$996.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4941-0001-1820	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1830	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1840	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1850	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1860	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1870	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1880	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1890	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1900	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1910	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1920	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1930	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1940	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1950	$157.35			$839.00						$996.35	
18-25-27-4941-0001-1960	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1970	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1980	$157.35			$769.00						$926.35	
18-25-27-4941-0001-1990	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2000	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2010	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2020	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2030	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2040	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2050	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2060	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2070	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2080	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2090	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2100	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2110	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2120	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2130	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2140	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2150	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2160	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2170	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2180	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2190	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2200	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2210	$157.35			$769.00						$926.35	
18-25-27-4941-0001-2220	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2230	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2240	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2250	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2260	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2270	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2280	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2290	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2300	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2310	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2320	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2330	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2340	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2350	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2360	$157.35			$839.00						$996.35	
18-25-27-4941-0001-2370	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2380	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2390	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2400	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2410	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2420	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2430	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2440	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2450	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2460	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2470	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2480	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2490	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2500	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2510	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2520	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2530	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2540	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2550	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2560	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2570	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2580	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2590	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2600	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2610	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2620	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2630	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2640	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2650	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2660	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2670	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2680	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2690	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2700	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2710	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2720	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2730	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2740	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2750	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2760	$157.35			$699.00						$856.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4941-0001-2770	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2780	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2790	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2800	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2810	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2820	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2830	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2840	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2850	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2860	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2870	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2880	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2890	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2900	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2910	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2920	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2930	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2940	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2950	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2960	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2970	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2980	$157.35			$699.00						$856.35	
18-25-27-4941-0001-2990	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3000	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3010	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3020	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3030	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3040	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3050	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3060	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3070	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3080	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3090	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3100	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3110	$157.35			$699.00						$856.35	
18-25-27-4941-0001-3120	$157.35			$699.00						$856.35	
18-25-27-4943-0001-3130	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3140	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3150	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3160	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3170	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3180	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3190	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3200	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3210	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3220	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3230	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3240	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3250	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3260	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3270	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3280	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3290	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3300	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3310	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3320	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3330	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3340	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3350	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3360	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3370	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3380	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3390	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3400	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3410	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3420	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3430	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3440	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3450	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3460	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3470	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3480	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3490	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3500	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3510	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3520	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3530	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3540	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3550	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3560	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3570	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3580	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3590	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3600	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3610	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3620	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3630	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3640	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3650	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3660	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3670	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3680	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3690	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3700	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3710	$157.35				$839.00					$996.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4943-0001-3720	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3730	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3740	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3750	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3760	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3770	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3780	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3790	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3800	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3810	$157.35				$839.00					$996.35	
18-25-27-4943-0001-3820	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3830	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3840	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3850	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3860	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3870	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3880	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3890	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3900	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3910	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3920	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3930	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3940	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3950	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3960	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3970	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3980	$157.35				$769.00					$926.35	
18-25-27-4943-0001-3990	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4000	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4010	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4020	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4030	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4040	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4050	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4060	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4070	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4080	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4090	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4100	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4110	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4120	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4130	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4140	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4150	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4160	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4170	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4180	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4190	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4200	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4210	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4220	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4230	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4240	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4250	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4260	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4270	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4280	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4290	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4300	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4310	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4320	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4330	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4340	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4350	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4360	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4370	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4380	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4390	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4400	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4410	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4420	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4430	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4440	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4450	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4460	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4470	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4480	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4490	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4500	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4510	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4520	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4530	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4540	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4550	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4560	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4570	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4580	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4590	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4600	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4610	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4620	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4630	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4640	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4650	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4660	$157.35				$769.00					$926.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4943-0001-4670	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4680	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4690	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4700	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4710	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4720	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4730	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4740	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4750	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4760	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4770	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4780	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4790	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4800	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4810	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4820	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4830	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4840	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4850	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4860	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4870	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4880	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4890	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4900	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4910	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4920	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4930	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4940	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4950	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4960	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4970	$157.35				$769.00					$926.35	
18-25-27-4943-0001-4980	$157.35				$839.00					$996.35	
18-25-27-4943-0001-4990	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5000	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5010	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5020	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5030	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5040	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5050	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5060	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5070	$157.35				$839.00					$996.35	
18-25-27-4943-0001-5080	$157.35				$769.00					$926.35	
18-25-27-4943-0001-5090	$157.35				$769.00					$926.35	
18-25-27-4943-0001-5100	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5110	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5120	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5130	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5140	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5150	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5160	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5170	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5180	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5190	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5200	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5210	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5220	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5230	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5240	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5250	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5260	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5270	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5280	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5290	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5300	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5310	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5320	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5330	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5340	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5350	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5360	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5370	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5380	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5390	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5400	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5410	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5420	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5430	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5440	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5450	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5460	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5470	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5480	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5490	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5500	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5510	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5520	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5530	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5540	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5550	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5560	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5570	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5580	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5590	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5600	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5610	$157.35				$699.00					$856.35	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-4943-0001-5620	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5630	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5640	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5650	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5660	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5670	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5680	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5690	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5700	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5710	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5720	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5730	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5740	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5750	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5760	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5770	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5780	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5790	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5800	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5810	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5820	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5830	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5840	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5850	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5860	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5870	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5880	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5890	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5900	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5910	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5920	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5930	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5940	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5950	$157.35				$699.00					$856.35	
18-25-27-5288-0001-001R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-002R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-003R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-004R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-005R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-006R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-007R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-008R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-009R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-010R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-011R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-012R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-013R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-014R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-015R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-016R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-017R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-018R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-019R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-020R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-021R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-022R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-023R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-024R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-025R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-026R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-027R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-028R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-029R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-030R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-031R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-032R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-033R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-034R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-035R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-036R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-037R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-038R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-039R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-040R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-041R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-042R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-043R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-044R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-045R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-046R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-047R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-048R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-049R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-050R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-051R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-052R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-053R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-054R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-055R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-056R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-057R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-058R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-059R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-060R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-061R	$157.35					$652.85		$541.07		$1,351.27	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-5288-0001-062R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-063R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-064R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-065R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-066R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-067R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-068R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-069R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-070R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-071R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-072R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-073R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-074R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-075R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-076R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-077R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-078R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-079R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-080R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-081R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-082R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-083R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-084R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-085R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-086R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-087R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-088R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-089R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-090R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-091R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-092R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-093R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-094R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-095R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-096R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-097R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-098R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-099R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-100R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-101R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-102R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-103R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-104R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-105R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-106R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-107R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-108R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-109R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-110R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-111R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-112R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-113R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-114R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-115R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-116R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-117R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-118R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-119R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-120R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-121R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-122R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-123R	$157.35					$712.20		$779.05		$1,648.60	
18-25-27-5288-0001-124R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-125R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-126R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-127R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-128R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-129R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-130R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-131R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-132R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-133R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-134R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-135R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-136R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-137R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-138R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-139R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-140R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-141R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-142R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-143R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-144R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-145R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-146R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-147R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-148R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-149R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-150R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-151R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-152R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-153R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-154R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-155R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-156R	$157.35					$652.85		$541.07		$1,351.27	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -
Refunding	Debt 2019 Parce
K	l Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-5288-0001-157R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-158R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-159R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-160R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-161R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-162R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-163R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-164R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-165R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-166R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-167R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-168R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-169R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-170R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-171R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-172R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-173R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-174R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-175R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-176R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-177R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-178R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-179R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-180R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-181R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-182R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-183R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-184R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-185R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-186R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-187R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-188R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-189R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-190R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-191R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-192R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-193R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-194R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-195R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-196R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-197R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-198R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-199R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-200R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-201R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-202R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-203R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-204R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-205R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-206R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-207R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-208R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-209R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-210R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-211R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-212R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-213R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-214R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-215R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-216R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-217R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-218R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5592-0001-0250	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0260	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0270	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0280	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0290	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0300	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0310	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0710	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0720	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0730	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0740	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0750	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0760	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0770	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0780	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0790	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0800	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0810	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0820	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0830	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0840	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0850	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0860	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0870	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0880	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0890	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0900	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0910	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0920	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0930	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0940	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0950	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0960	$157.35					$570.67	$416.00			$1,144.02	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -
Refunding	Debt 2019 Parce
K	l Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-5592-0001-0970	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0980	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0990	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1000	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1010	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1020	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1030	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1040	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1050	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1060	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1070	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1080	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1090	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1100	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1110	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1120	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1130	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1140	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1150	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1160	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1170	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1180	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1190	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1200	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1210	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1220	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1230	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1240	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1250	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1260	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1270	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1280	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1290	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1300	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1310	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1320	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1330	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1340	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1350	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1360	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1370	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1380	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1390	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1400	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1410	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1420	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1430	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1440	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1450	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1460	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1470	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1480	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1490	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1500	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1510	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1520	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1530	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1540	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1550	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1560	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1570	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1580	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1590	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1600	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1610	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1620	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1630	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1640	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1650	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1660	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1670	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1680	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1690	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1700	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1710	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1720	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1730	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1740	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1750	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1760	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1770	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1780	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1790	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1800	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1810	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1820	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1830	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1840	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1850	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1860	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1870	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1880	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1890	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1900	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-1910	$157.35					$570.67	$416.00			$1,144.02	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -
Refunding	Debt 2019 Parce
K	l Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
18-25-27-5593-0001-0010	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0020	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0030	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0040	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0050	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0060	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0070	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0080	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0090	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0100	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0110	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0120	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0130	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0140	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0150	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0160	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0170	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0180	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0190	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0200	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0210	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0220	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0230	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0240	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0320	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0330	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0340	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0350	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0360	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0370	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0380	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0390	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0400	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0410	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0420	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0430	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0440	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0450	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0460	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0470	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0480	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0490	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0500	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0510	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0520	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0530	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0540	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0550	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0560	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0570	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0580	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0590	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0600	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0610	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0620	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0630	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0640	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0650	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0660	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0670	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0680	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0690	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0700	$157.35					$614.27	$458.00			$1,229.62	
19-25-27-5246-0001-0010	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0020	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0030	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0040	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0050	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0060	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0070	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0080	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0090	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0100	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0110	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0120	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0130	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0140	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0150	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0160	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0170	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0180	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0190	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0200	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0210	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0220	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0230	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0240	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0250	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0260	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0270	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0280	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0290	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0300	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0310	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0320	$157.35								$1,499.92	$1,657.27	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -  Debt 2019 Par
Refunding	K	cel Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
19-25-27-5246-0001-0330	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0340	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0350	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0360	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0370	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0380	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0390	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0400	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0410	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0420	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0430	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0440	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0450	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0460	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0470	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0480	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0490	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0500	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0510	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0520	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0530	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0540	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0550	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0560	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0570	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0580	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0590	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0600	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0610	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0620	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0630	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0640	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0650	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0660	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0670	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0680	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0690	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0700	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0710	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0720	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0730	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0740	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0750	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0760	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0770	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0780	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0790	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0800	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0810	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0820	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0830	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0840	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0850	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0860	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0870	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0880	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0890	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0900	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0910	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0920	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0930	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0940	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0950	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0960	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0970	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0980	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-0990	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1000	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1010	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1020	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1030	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1040	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1050	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1060	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1070	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1080	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1090	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1100	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1110	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1120	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1130	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1140	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1150	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1160	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1170	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1180	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1190	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1200	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1210	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1220	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1230	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1240	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1250	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1260	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1270	$157.35								$999.95	$1,157.30	

Parcel ID	
O&M	
Debt 2005-2	
Debt 2007-2	
Debt Series 2018	Debt 2019 -
Solara 2	Debt 2019 -
Refunding	Debt 2019 Parcel
K	Series 2022 (AA1
Solara Phase 3)	Series 2022 Debt
(AA2 Soleil)	
Total	
19-25-27-5246-0001-1280	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1290	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1300	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1310	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1320	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1330	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1340	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1350	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1360	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1370	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1380	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1390	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1400	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1410	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1420	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1430	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1440	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1450	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1460	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1470	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1480	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1490	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1500	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1510	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1520	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1530	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1540	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1550	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1560	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1570	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1580	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1590	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1600	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1610	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1620	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1630	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1640	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1650	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1660	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1670	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1680	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1690	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1700	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1710	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1720	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1730	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1740	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1750	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1760	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1770	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1780	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1790	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1800	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1810	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1820	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1830	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1840	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1850	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1860	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1870	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1880	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1890	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1900	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1910	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1920	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1930	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1940	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1950	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1960	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1970	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1980	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-1990	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2000	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2010	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2020	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2030	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2040	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2050	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2060	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2070	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2080	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2090	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2100	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2110	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2120	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2130	$157.35								$999.95	$1,157.30	
19-25-27-5246-0001-2140	$157.35								$999.95	$1,157.30	
Total Gross Assessments	$627,371.75	$118,045.74	$42,340.43	$244,548.00	$216,717.00	$1,071,494.97	$83,866.00	$121,031.50	$256,986.72	$2,782,402.11	
											
Total Net Assessments	$589,729.45	$110,963.00	$39,800.00	$229,875.12	$203,713.98	$1,007,205.27	$78,834.04	$113,769.61	$241,567.52	$2,615,457.99	

Section VI

REQUEST FOR QUALIFICATIONS FOR ENGINEERING SERVICES FOR THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

RFQ for Engineering Services
The Westside Community Development District (“District”), located in Osceola County, announces that professional engineering services will be required on a continuing basis for the District’s capital improvements which may include work related to water management system, master utilities, preserved wetlands, roadways, golf facilities, amenity facilities, park facilities and other public improvements authorized by Chapter 190, Florida Statutes. The engineering firm selected will act in the general capacity of District Engineer and provide District engineering services, as required.

Any firm or individual (“Applicant”) desiring to provide professional services to the District must:
1) hold applicable federal, state and local licenses; 2) be authorized to do business in Florida in accordance with Florida law; and 3) furnish a statement (“Qualification Statement”) of its qualifications and past experience on U.S. General Service Administration’s “Architect-Engineer Qualifications, Standard Form No. 330,” with pertinent supporting data. Among other things, Applicants must submit information relating to:
a) the ability and adequacy of the Applicant’s professional personnel; b) whether the Applicant is a certified minority business enterprise; c) the Applicant’s willingness to meet time and budget requirements; d) the Applicant’s past experience and performance, including but not limited to past experience as a District Engineer for any community development districts and past experience with Osceola County; e) the geographic location of the Applicant’s headquarters and offices; f) the current and projected workloads of the Applicant; and g) the volume of work previously awarded to the Applicant by the District. Further, each Applicant must identify the specific individual affiliated with the Applicant who would be handling District meetings, construction services, and other engineering tasks.

The District will review all Applicants and will comply with Florida law, including the Consultant’s Competitive Negotiations Act, Chapter 287, Florida Statutes (“CCNA”). All applicants interested must submit one (1) original and one (1) electronic version of Standard Form No. 330 and Qualification Statement by 12:00 PM on Monday, August 26, 2024 to the attention of Mr. Jason Showe, c/o Governmental Management Services-Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 (“District Manager’s Office”).
The Board shall select and rank the Applicants using the requirements set forth in the CCNA and the evaluation criteria on file with the District Manager, and the highest ranked Applicant will be requested to enter into contract negotiations. If an agreement cannot be reached between the District and the highest ranked Applicant, negotiations will cease and begin with the next highest ranked Applicant, and if these negotiations are unsuccessful, will continue to the third highest ranked Applicant.

The District reserves the right to reject any and all Qualification Statements. Additionally, there is no express or implied obligation for the District to reimburse Applicants for any expenses associated with the preparation and submittal of the Qualification Statements in response to this request.

Any protest regarding the terms of this Notice, or the evaluation criteria on file with the District Manager, must be filed in writing, within seventy-two (72) hours (excluding weekends) after the publication of this Notice. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to aforesaid Notice or evaluation criteria provisions. Any person who files a notice of protest shall provide to the District, simultaneous with the filing of the notice, a protest bond with a responsible surety to be approved by the District and in the amount of Ten Thousand Dollars ($10,000.00). Additional information and requirements regarding protests are set forth in the District’s Rules of Procedure, which are available from the District Manager.

WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT DISTRICT ENGINEER PROPOSALS COMPETITIVE SELECTION CRITERIA
Ability and Adequacy of Professional Personnel	(Weight: 25 Points)

Consider the capabilities and experience of key personnel within the firm including certification, training, and education; affiliations and memberships with professional organizations; etc.

Consultant’s Past Performance	(Weight: 25 Points)

Past performance for other Community Development Districts in other contracts; amount of experience on similar projects; character, integrity, reputation, of respondent; etc.

Geographic Location	(Weight: 20 Points)
Consider the geographic location of the firm’s headquarters, offices and personnel in relation to the project.

Willingness to Meet Time and Budget Requirements	(Weight: 15 Points)

Consider the consultant’s ability and desire to meet time and budget requirements including rates, staffing levels and past performance on previous projects; etc.

Certified Minority Business Enterprise	(Weight: 5 Points)

Consider whether the firm is a Certified Minority Business Enterprise. Award either all eligible points or none.

Recent, Current and Projected Workloads	(Weight: 5 Points) Consider the recent, current and projected workloads of the firm.
Volume of Work Previously Awarded to Consultant by District	(Weight: 5 Points) Consider the desire to diversify the firms that receive work from the District; etc.

Section VII

RESOLUTION 2024-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT RATIFYING THE ACTIONS OF THE DISTRICT MANAGER AND CHAIRMAN IN RESETTING AND NOTICING THE PUBLIC HEARINGS ON ADOPTING THE RULE REGARDING PARKING AND TOWING ON THE DISTRICT’S ROADWAYS WITHIN CALABRIA AT WESTSIDE; AMENDING RESOLUTION 2024-04 TO SET THE PUBLIC HEARING THEREON; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Westside Community Development District ("District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, as amended, being situated in Osceola County, Florida; and
WHEREAS, the Board of Supervisors of the District ("Board") previously adopted Resolution 2024-04, setting the public hearings to consider adopting the rule regarding parking and towing on the District’s roadways within Calabria at Westside, and setting the hearing thereon for August 6, 2024, at 11:00 a.m. at Hanson Walter & Associates, Inc., located at 8 Broadway, Suite 104, Kissimmee, Florida, 34741; and

WHEREAS, the District Manager in consultation with the Chairman reset the public hearing to be held on September 3, 2024, at 11:00 a.m. at Hanson Walter & Associates, Inc., located at 8 Broadway, Suite 104, Kissimmee, Florida, 34741, and has caused published notice to be provided in accordance with Section 190.008, Florida Statutes; and.
WHEREAS, the Board desires to ratify the District Manager and Chairman's actions in resetting the public hearings and noticing the amended public hearings.

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

SECTION 1. RATIFICATION OF RESETTING OF PUBLIC HEARING.	The
actions of the District Manager and Chairman in resetting the public hearings, the District Secretary in publishing and mailing the notice of public hearings pursuant to Chapters 170, 190 and 197, Florida Statutes, are hereby ratified. Resolution 2024-04 is hereby amended to reflect that the public hearings were reset to September 3, 2024, at 11:00 a.m. at Hanson Walter & Associates, Inc., located at 8 Broadway, Suite 104, Kissimmee, Florida, 34741.
SECTION 2. RESOLUTION 2024-04 OTHERWISE REMAINS IN FULL FORCE
AND EFFECT. Except as otherwise provided herein, all of the provisions of Resolution 2024-04 continue in full force and effect.

SECTION 3. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board.

PASSED AND ADOPTED this 6th day of August, 2024.

WESTSIDE COMMUNITY DEVELOPMENT
DISTRICT, a Florida community development district

Print: 			Print: Tom Franklin	 Secretary / Assistant Secretary			Chairman / Vice Chairman

Section VIII

Memorandum
To: Board of Supervisors From: District Management Date: August 6, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

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

Exhibit A:
Goals, Objectives and Annual Reporting Form

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

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

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting at least seven days in advance, as speciﬁed in Section 190.007(1), using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised with 7 days notice per statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

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

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

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

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

Chair/Vice Chair:		Date:	 Print Name:	 
Westside Community Development District

District Manager:		Date:	 Print Name:	 
Westside Community Development District

Section IX

Section C

Section 1

Westside
Community Development District

Summary of Check Register

June 1, 2024 to July 22, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	6/5/24	2022-2024	$	35,115.85	
	6/14/24	2025	$	8,092.28	
	6/20/24	2026-2027	$	234,063.71	
	6/27/24	2028-2030	$	4,054.24	
	7/9/24	2031-2032	$	28,762.50	
	7/11/24	2033	$	8,283.70	
	7/22/24	2034-2035	$	7,871.26	

Total Amount	$	326,243.54

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	1
*** CHECK DATES 06/01/2024 - 07/22/2024 ***	WESTSIDE CDD - GENERAL FUND
BANK A WESTSIDE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

6/05/24 00056	5/30/24	
	5/30/24	
	5/30/24	
	5/30/24	
	5/30/24	

17742	202405 320-53800-46400	*	600.00
WESTSIDE CDD STORM WATER
17742	202405 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
17742	202405 320-53800-46400	*	275.00
SOLARA PONDS S1,S2 AND S3
17742	202405 320-53800-46400	*	100.00
GOODMAN POND HERBICIDE
17742	202405 320-53800-46400	*	1,500.00
QUARTERLY EXOTIC MAINT
AQUATIC WEED MANAGEMENT, INC.	2,575.00 002022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/24 00015	5/24/24 7333119	202405 310-51300-32300	*	1,548.91
TRUSTEE FEE S19- FY24
5/24/24 7333119	202405 300-15500-10000	*	2,168.47
TRUSTEE FEE S19- FY25
US BANK	3,717.38 002023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/24 00039	6/01/24 OS 71044 202406 320-53800-46200	*	27,687.50 LANDSCAPE MAINT-JUN24
6/04/24 OS 70982 202403 320-53800-46300	*	1,135.97 IRRIGATION REPAIRS-MAR24
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	28,823.47 002024

6/14/24 00001	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
471	202406 310-51300-34000	*	4,032.17
MANAGEMENT FEES-JUN24
471	202406 310-51300-35200	*	106.00
WEBSITE MANAGEMENT-JUN24
471	202406 310-51300-35100	*	159.00
INFORMATION TECH-JUN24
471	202406 310-51300-31300	*	1,855.00
DISSEMINATION SVCS-JUN24
471	202406 310-51300-51000	*	.15
OFFICE SUPPLIES
471	202406 310-51300-42000	*	147.88
POSTAGE
472	202406 320-53800-49000	*	1,792.08
FIELD MANAGEMENT-JUN24
GOVERNMENTAL MANAGEMENT SERVICES	8,092.28 002025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00039	6/06/24 OS 71471 202406 320-53800-46300	*	1,149.73 REPAIRS CONTROLLERS B
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	1,149.73 002026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/24 00016	6/20/24 06202024 202406 300-20700-10000	*	28,555.80
FY24 ROLL ASSESS-S2018
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	2
*** CHECK DATES 06/01/2024 - 07/22/2024 ***	WESTSIDE CDD - GENERAL FUND
BANK A WESTSIDE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/20/24 06202024 202406 300-20700-10000	*	25,305.98
FY24 ROLL ASSESS-S2019
6/20/24 06202024 202406 300-20700-10000	*	125,118.13
FY24 ROLL ASSESS-S2019R
6/20/24 06202024 202406 300-20700-10000	*	9,793.00
FY24 ROLL ASSESS-S2019K
6/20/24 06202024 202406 300-20700-10000	*	14,132.81
FY24 ROLL ASSESS-S22 AA1
6/20/24 06202024 202406 300-20700-10000	*	30,008.26
FY24 ROLL ASSESS-S22 AA2
WESTSIDE CDD C/O USBANK	232,913.98 002027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/27/24 00056 10/05/23 16680	202310 320-53800-46400	*	600.00
WESTSIDE CDD STORM WATER
10/05/23 16680	202310 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
10/05/23 16680	202310 320-53800-46400	*	275.00
SOLARA PONDS S1,S2 AND S3
10/05/23 16680	202310 320-53800-46400	*	100.00
GOODMAN POND HERBICIDE
AQUATIC WEED MANAGEMENT, INC.	1,075.00 002028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/27/24 00001	5/31/24 475	202405 320-53800-49400	*	995.00
GENERAL MAINTENANCE-MAY24
GOVERNMENTAL MANAGEMENT SERVICES	995.00 002029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/27/24 00039	6/19/24 OS 71905 202404 320-53800-46300	*	1,984.24 REPAIRS FROM INSPECTION
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	1,984.24 002030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00056	6/28/24 17895	202406 320-53800-46400	*	600.00
WESTSIDE CDD STORM WATER
6/28/24 17895	202406 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
6/28/24 17895	202406 320-53800-46400	*	275.00
SOLARA PONDS S1,S2 & S3
6/28/24 17895	202406 320-53800-46400	*	100.00
GOODMAN POND HERBICIDE
AQUATIC WEED MANAGEMENT, INC.	1,075.00 002031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00039	7/01/24 OS 72371 202407 320-53800-46200	*	27,687.50 LANDSCAPE MAINT JUL24
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	27,687.50 002032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00001	7/01/24 473	202407 310-51300-34000	*	4,032.17
MANAGEMENT FEES JUL24
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	3
*** CHECK DATES 06/01/2024 - 07/22/2024 ***	WESTSIDE CDD - GENERAL FUND
BANK A WESTSIDE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/01/24 473	202407 310-51300-35200	*	106.00

	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

WEBSITE ADMIN JUL24
473	202407 310-51300-35100	*	159.00
INFORMATION TECH JUL24
473	202407 310-51300-31300	*	1,855.00
DISSEMINATION SVCS JUL24
473	202407 310-51300-51000	*	.15
OFFICE SUPPLIES JUL24
473	202407 310-51300-42000	*	142.30
POSTAGE JUL24
474	202407 320-53800-49000	*	1,792.08
FIELD MANAGEMENT JUL24
474	202407 310-51300-48000	*	197.00
ORLANDO SENTINEL AD
GOVERNMENTAL MANAGEMENT SERVICES	8,283.70 002033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00029	6/17/24 129507	202405 310-51300-31500	*	1,033.00
GENERAL COUNSEL MAY24
6/17/24 129508	202405 310-51300-31500	*	1,395.00
CONVEYANCES MAY24
6/17/24 129509	202405 310-51300-31500	*	1,166.19
CONSTRUCTION DEFECT MAY24
7/16/24 130001	202406 310-51300-31500	*	1,912.30
GENERAL COUNSEL JUN24
7/16/24 130002	202406 310-51300-31500	*	1,192.50
CONVEYANCES JUN24
7/16/24 130003	202406 310-51300-31500	*	130.00
CONSTRUCTION DEFECT JUN24
LATHAM,LUNA,EDEN & BEAUDINE, LLP	6,828.99 002034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00039	6/04/24 OS 70982 202406 320-53800-46300	*	375.88
IRRIGATION REPAIRS JUN24
7/08/24 OS 73237 202407 320-53800-46300	*	666.39
IRRIGATION REPAIRS JUL24
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	1,042.27 002035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	326,243.54
TOTAL FOR REGISTER	326,243.54

WEST WESTSIDE	ZYAN

Section 2

Westside
Community Development District

Unaudited Financial Reporting
June 30, 2024

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 Refunding Bonds Debt Service Fund	

9	
	Series 2019 Parcel K Debt Service Fund	

10	
	Series 2022 AA1 Debt Service Fund	

11	
	Series 2022 AA2 Debt Service Fund	

12	
	Capital Projects Fund	

13	
	Capital Reserve Fund	

14-15	
	Month to Month	

16	
	Assessment Receipt Schedule	

Westside
Community Development District Combined Balance Sheet
June 30, 2024

	General Fund	Debt Service Fund	Capital Projects Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:						
Cash:						
Operating Account	$	214,249	$	-	$	-	$	523,637	$	737,886	
Capital Projects Account	$	-	$	-	$	23,503	$	-	$	23,503	
Investments: Series 2005 - 2						
Reserve	$	-	$	100,342	$	-	$	-	$	100,342	
Revenue	$	-	$	121,285	$	-	$	-	$	121,285	
Prepayment Series 2007 - 2
Reserve	$

$	-	$	4,152

-	$	36,260	$

$	$

$	-	$	4,152

-	$	36,260	
Revenue	$	-	$	51,030	$	-	$	-	$	51,030	
Prepayment Series 2018
Reserve	$

$	-	$	2,929

-	$	115,065	$

$	$

$	-	$	2,929

-	$	115,065	
Revenue	$	-	$	136,844	$	-	$	-	$	136,844	
Construction	$	-	$	-	$	2	$	-	$	2	
Series 2019 Reserve	
$	
-	$	101,595	
$	
-	$	
-	$	101,595	
Revenue	$	-	$	106,125	$	-	$	-	$	106,125	
Construction Series 2019 K	$	-	$	-	$	2	$	-	$	2	
Reserve	$	-	$	92,850	$	-	$	-	$	92,850	
Revenue	$	-	$	71,177	$	-	$	-	$	71,177	
Construction Series 2019 R
Reserve	$

$	-	$	-

-	$	503,479	$

$	10,046	$

-	$	-	$	10,046

-	$	503,479	
Revenue	$	-	$	579,546	$	-	$	-	$	579,546	
Cost of Issuance	$	-	$	7,455	$	-	$	-	$	7,455	
Series 2022 AA1											
Reserve	$	-	$	124,025	$	-	$	-	$	124,025	
Revenue	$	-	$	69,636	$	-	$	-	$	69,636	
Construction Series 2022 AA2	$	-	$	-	$	1,602,844	$	-	$	1,602,844	
Reserve	$	-	$	120,784	$	-	$	-	$	120,784	
Revenue	$	-	$	114,818	$	-	$	-	$	114,818	
Construction	$	-	$	-	$	1,830	$	-	$	1,830	
Investments - SBA	$	224,554	$	-	$	-	$	787,826	$	1,012,380	
Prepaid Expenses	$	5,679	$	-	$	-	$	-	$	5,679	
Total Assets	$	444,483	$	2,459,398	$	1,638,227	$	1,311,463	$	5,853,570	
Liabilities:
Accounts Payable	

$	8,921	$	-	

$	

-	$	

-	$	8,921	
Accrued Interest Payable	$	-	$	63,433	$	-	$	-	$	63,433	
Accrued Principal Payable	$	-	$	210,000	$	-	$	-	$	210,000	
Total Liabilites	$	8,921	$	273,433	$	-	$	-	$	282,354	
Fund Balance:
Nonspendable: Prepaid Items	

$	5,679	$	-	

$	

-	$	

-	$	5,679	
Debt Service - Series 2005 - 2	$	-	$	17,326	$	-	$	-	$	17,326	
Debt Service - Series 2007 - 2	$	-	$	25,239	$	-	$	-	$	25,239	
Debt Service - Series 2018	$	-	$	251,909	$	-	$	-	$	251,909	
Debt Service - Series 2019	$	-	$	207,720	$	-	$	-	$	207,720	
Debt Service - Series 2019 K	$	-	$	164,027	$	-	$	-	$	164,027	
Debt Service - Series 2019 R	$	-	$	1,090,480	$	-	$	-	$	1,090,480	
Debt Service - Series 2019 R	$	-	$	193,661	$	-	$	-	$	193,661	
Debt Service - Series 2019 R	$	-	$	235,602	$	-	$	-	$	235,602	
Capital Projects	$	-	$	-	$	1,638,227	$	-	$	1,638,227	
Unassigned	$	429,882	$	-	$	-	$	1,311,463	$	1,741,345	
Total Fund Balances	$	435,562	$	2,185,964	$	1,638,227	$	1,311,463	$	5,571,216	
						
Total Liabilities & Fund Balance	$	444,483	$	2,459,398	$	1,638,227	$	1,311,463	$	5,853,570	

Revenues:		
Assessments - Tax Roll	$	554,823	$	554,823	$	556,133	$	1,310	
Assessments - Direct Bill	$	34,907	$	34,907	$	8,727	$	(26,180)	
Interest	$	1,000	$	1,000	$	8,225	$	7,225	
Miscellaneous Revenue	$	-	$	-	$	3,017	$	3,017	
Total Revenues	$	590,729	$	590,729	$	576,102	$	(14,628)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	1,800	$	7,200	
FICA Expense	$	918	$	689	$	138	$	551	
Engineering Fees	$	15,000	$	11,250	$	4,865	$	6,385	
Legal Services	$	40,000	$	30,000	$	17,888	$	12,112	
Arbitrage Fees	$	3,600	$	2,250	$	2,250	$	-	
Management Fees	$	48,386	$	36,289	$	36,290	$	-	
Information Technology	$	1,908	$	1,431	$	1,431	$	-	
Website Maintenance	$	1,272	$	954	$	954	$	-	
Dissemination Fees	$	22,260	$	16,695	$	16,695	$	-	
Trustee Fees	$	29,042	$	20,033	$	20,033	$	-	
Assessment Roll Services	$	13,250	$	13,250	$	13,250	$	-	
Auditing Services	$	4,950	$	-	$	-	$	-	
Telephone	$	100	$	75	$	-	$	75	
Postage	$	2,250	$	1,688	$	422	$	1,266	
Insurance - General Liability	$	10,188	$	10,188	$	9,586	$	602	
Printing and Binding	$	1,500	$	1,125	$	168	$	957	
Legal Advertising	$	1,800	$	1,350	$	-	$	1,350	
Other Current Charges	$	1,600	$	1,200	$	938	$	262	
Office Supplies	$	400	$	300	$	37	$	263	
Property Appraiser's Fee	$	1,400	$	1,265	$	1,265	$	-	
Property Taxes	$	200	$	4	$	4	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	212,199	$	159,210	$	128,188	$	31,022	

Operations & Maintenance		
Field Expenditures		
Landscape Maintenance	$	332,250	$	249,188	$	249,188	$	-	
Oak Tree Maintenance	$	25,000	$	18,750	$	-	$	18,750	
Irrigation Repairs	$	20,000	$	20,000	$	34,067	$	(14,067)	
Plant Replacement	$	30,000	$	22,500	$	7,140	$	15,360	
Electric	$	1,815	$	1,361	$	277	$	1,084	
Streetlighting	$	64,680	$	48,510	$	43,662	$	4,848	
Irrigation Water	$	70,180	$	52,635	$	32,563	$	20,072	
Property Insurance	$	1,784	$	1,784	$	1,701	$	83	
Field Management	$	21,505	$	16,129	$	16,129	$	-	
Lake & Wetland Maintenance	$	25,574	$	19,180	$	14,265	$	4,915	
Sidewalk Repairs & Maintenance	$	4,000	$	3,000	$	-	$	3,000	
Contingency	$	26,000	$	19,500	$	6,472	$	13,028	
Stormwater/Lake Repair	$	15,000	$	11,250	$	590	$	10,660	
Total Operations & Maintenance	$	637,788	$	483,787	$	406,054	$	77,733	
					
Total Expenditures	$	849,987	$	642,996	$	534,242	$	108,755	
					
Excess (Deficiency) of Revenues over Expenditures	$	(259,257)		$	41,860		
					
Fund Balance - Beginning	$	259,257		$	393,702		
					
Fund Balance - Ending	$	-		$	435,562		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	
Revenues:					
Assessments - Direct Bill	$	110,963	$	110,963	$	27,741	$	(83,222)	
Interest	$	-	$	-	$	8,101	$	8,101	
Total Revenues	$	110,963	$	110,963	$	35,841	$	(75,122)	

Expenditures:					
Debt Service Obligation	$	110,963	$	86,728	$	86,728	$	-	
Total Expenditures	$	110,963	$	86,728	$	86,728	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(50,886)	$	(75,122)	
					
Fund Balance - Beginning	$	-		$	68,212		
					
Fund Balance - Ending	$	-		$	17,326		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Assessments - Direct Bill	$	39,800	$	39,800	$	9,950	$	(29,850)	
Interest	$	-	$	-	$	3,319	$	3,319	
Total Revenues	$	39,800	$	39,800	$	13,269	$	(26,531)	

Expenditures:					
Debt Service Obligation	$	39,800	$	37,440	$	37,440	$	-	
Total Expenditures	$	39,800	$	37,440	$	37,440	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(24,171)		
					
Fund Balance - Beginning	$	-		$	49,409		
					
Fund Balance - Ending	$	-		$	25,239		

Revenues:					
Assessments - Tax Roll	$	230,130	$	230,130	$	230,418	$	288	
Interest	$	-	$	-	$	9,761	$	9,761	
Total Revenues	$	230,130	$	230,130	$	240,179	$	10,049	

Expenditures:					
Interest - 11/1	$	82,025	$	82,025	$	82,025	$	-	
Principal - 5/1	$	65,000	$	65,000	$	65,000	$	-	
Interest - 5/1	$	82,025	$	82,025	$	82,025	$	-	
Total Expenditures	$	229,050	$	229,050	$	229,050	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,080		$	11,129		
					
Fund Balance - Beginning	$	120,257		$	240,780		
					
Fund Balance - Ending	$	121,337		$	251,909		

Revenues:					
Assessments - Tax Roll	$	203,846	$	203,846	$	204,195	$	349	
Interest	$	-	$	-	$	8,168	$	8,168	
Total Revenues	$	203,846	$	203,846	$	212,363	$	8,517	

Expenditures:					
Interest - 11/1	$	69,552	$	69,552	$	69,552	$	-	
Principal - 5/1	$	65,000	$	65,000	$	65,000	$	-	
Interest - 5/1	$	69,552	$	69,552	$	69,552	$	-	
Total Expenditures	$	204,104	$	204,104	$	204,104	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(258)		$	8,259		
					
Fund Balance - Beginning	$	93,051		$	199,460		
					
Fund Balance - Ending	$	92,793		$	207,720		

Revenues:					
Assessments - Tax Roll	$	1,007,205	$	1,007,205	$	1,009,584	$	2,379	
Interest	$	-	$	-	$	46,164	$	46,164	
Total Revenues	$	1,007,205	$	1,007,205	$	1,055,748	$	48,542	

Expenditures:					
Interest - 11/1	$	218,057	$	218,057	$	218,057	$	-	
Principal - 5/1	$	575,000	$	575,000	$	575,000	$	-	
Interest - 5/1	$	218,057	$	218,057	$	218,057	$	-	
Total Expenditures	$	1,011,114	$	1,011,114	$	1,011,114	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(3,908)		$	44,634		
					
Fund Balance - Beginning	$	816,035		$	1,045,846		
					
Fund Balance - Ending	$	812,126		$	1,090,480		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	78,845	$	78,845	$	79,020	$	175	
Interest	$	-	$	-	$	5,970	$	5,970	
Total Revenues	$	78,845	$	78,845	$	84,990	$	6,145	

Expenditures:					
Interest - 11/1	$	36,970	$	36,970	$	36,970	$	-	
Interest - 5/1	$	36,970	$	36,970	$	36,970	$	-	
Total Expenditures	$	73,940	$	73,940	$	73,940	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,905		$	11,050		
					
Fund Balance - Beginning	$	57,621		$	152,978		
					
Fund Balance - Ending	$	62,526		$	164,027		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Assessments - Tax Roll	$	113,770	$	113,770	$	114,038	$	269	
Interest	$	-	$	-	$	7,121	$	7,121	
Total Revenues	$	113,770	$	113,770	$	121,159	$	7,389	

Expenditures:					
Interest - 11/1	$	56,885	$	56,885	$	56,885	$	-	
Interest - 5/1	$	56,885	$	56,885	$	56,885	$	-	
Total Expenditures	$	113,770	$	113,770	$	113,770	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	7,389		
					
Fund Balance - Beginning	$	60,928		$	186,272		
					
Fund Balance - Ending	$	60,928		$	193,661		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Assessments - Tax Roll	$	241,568	$	241,568	$	242,138	$	570	
Interest	$	-	$	-	$	8,880	$	8,880	
Total Revenues	$	241,568	$	241,568	$	251,019	$	9,451	

Expenditures:					
Interest - 11/1	$	97,990	$	97,990	$	97,990	$	-	
Principal - 5/1	$	45,000	$	45,000	$	45,000	$	-	
Interest - 5/1	$	97,990	$	97,990	$	97,990	$	-	
Total Expenditures	$	240,980	$	240,980	$	240,980	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	588		$	10,039		
					
Fund Balance - Beginning	$	103,331		$	225,564		
					
Fund Balance - Ending	$	103,919		$	235,602		

Westside
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Series	Series	Series	Series	Series	Series	Series		
	2005-2	2007-2	2018	2019	2019K	2022 AA1	2022 AA2	Total	

Revenues									
Interest	$	-	$	2	$	0	$	0	$	389	$	62,083	$	324	$	62,798	
Total Revenues	$	-  $	2	$	0	$	0	$	389	$	62,083	$	324	$	62,798	

Expenditures:									
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	10,513	$	10,513	
Contingency	$	-	$	586	$	-	$	-	$	-	$	-	$	-	$	586	
Total Expenditures	$	-  $	586	$	-	$	-	$	-	$	-	$	10,513	$	11,099	
									
Excess (Deficiency) of Revenues over Expenditures	$	-  $	(584)	$	0	$	0	$	389	$	62,083	$	(10,189)	$	51,699	
									
Fund Balance - Beginning	$	-	$	24,087	$	2	$	1	$	9,657	$	1,540,761	$	12,019	$	1,586,528	
									
Fund Balance - Ending	$	-	$	23,503	$	2	$	2	$	10,046	$	1,602,844	$	1,830	$	1,638,227	

Westside
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Interest	$	-	$	-	$	28,722	$	28,722	
Total Revenues	$	-	$	-	$	28,722	$	28,722	

Expenditures:

Miscellaneous Expense	

$	1,500	

$	1,125	

$	352	

$	773	
Total Expenditures	$	1,500	$	1,125	$	352	$	773	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,500)		$	28,370		
					
Fund Balance - Beginning	$	1,282,718		$	1,283,093		
					
Fund Balance - Ending	$	1,281,218		$	1,311,463		

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

Revenues:

Assessments - Tax Roll	$	-	$	107,449	$	323,114	$	26,915	$	11,166	$	7,600	$	10,968	$	10,083	$	58,839	$	-	$	-	$	-	$	556,133	
Assessments - Direct Bill	$	-	$	-	$	-	$	8,727	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,727	
Interest	$	1,031	$	1,010	$	1,052	$	1,053	$	976	$	1,043	$	1,013	$	1,044	$	3	$	-	$	-	$	-	$	8,225	
Miscellaneous Revenue	$	-	$	-	$	3,017	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,017	
Total Revenues	$	1,031	$	108,459	$	327,183	$	36,694	$	12,142	$	8,643	$	11,981	$	11,127	$	58,841	$	-	$	-	$	-	$	576,102	

Expenditures:											
General & Administrative:											
Supervisor Fees	$	600	$	-	$	-	$	-	$	600	$	-	$	-	$	-	$	600	$	-	$	-	$	-	$	1,800	
FICA Expense	$	46	$	-	$	-	$	-	$	46	$	-	$	-	$	-	$	46	$	-	$	-	$	-	$	138	
Engineering Fees	$	1,334	$	71	$	1,156	$	665	$	166	$	404	$	428	$	-	$	641	$	-	$	-	$	-	$	4,865	
Legal Services	$	1,176	$	1,124	$	3,984	$	313	$	1,333	$	2,124	$	1,006	$	3,594	$	3,235	$	-	$	-	$	-	$	17,888	
Arbitrage Fees	$	-	$	-	$	450	$	-	$	1,350	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	2,250	
Management Fees	$	4,032	$	4,032	$	4,032	$	4,032	$	4,032	$	4,032	$	4,032	$	4,032	$	4,032	$	-	$	-	$	-	$	36,290	
Information Technology	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	-	$	-	$	-	$	1,431	
Website Maintenance	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	-	$	-	$	-	$	954	
Dissemination Fees	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	-	$	-	$	-	$	16,695	
Trustee Fees	$	8,364	$	-	$	5,163	$	2,788	$	-	$	2,168	$	-	$	1,549	$	-	$	-	$	-	$	-	$	20,033	
Assessment Roll Services	$	13,250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,250	
Auditing Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Postage
Insurance - General Liability Printing and Binding
Legal Advertising

$	6  $
$	9,586  $
$	123  $
$	-	$

120  $	3  $
-	$	-	$
9  $	-	$
-	$	-	$

1  $	12  $
-	$	-	$
-	$	32  $
-	$	-	$

20  $
-	$
5  $
-	$

82  $
-	$
-	$
-	$

31  $
-	$
-	$
-	$

148  $
-	$
-	$
-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	422
-	$	9,586
-	$	168
-	$	-

Other Current Charges Office Supplies
Property Appraiser's Fee Property Taxes
Dues, Licenses & Subscriptions

$	101  $
$	13  $
$	-	$
$	-	$
$	175  $

101  $
13  $

$	-	$	-	$	1,265	$	-	$	-	$	-	$	-	$	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	

-
4
-	$

105  $
0  $

-	$

138  $
0  $

-	$

100  $
11  $

-	$

101  $
1  $

-	$

96  $
0  $

-	$

97  $
0  $

-	$

98  $
0  $

-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	938
-	$	37
-	$	1,265
-	$	4
-	$	175

Total General & Administrative	$	40,926  $	7,593  $	17,013  $	10,058  $	11,066  $	11,425  $	7,764  $	11,423  $	10,920  $	-  $	-  $	-  $	128,188

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

Operations & Maintenance

Field Expenditures

Landscape Maintenance Oak Tree Maintenance Irrigation Repairs
Plant Replacement Electric Streetlighting Irrigation Water Property Insurance Field Management
Lake & Wetland Maintenance Sidewalk Repairs & Maintenance Contingency
Stormwater/Lake Repair

$	27,688  $
$	-  $
$	7,816  $
$	-  $
$	31  $
$	4,934  $
$	3,855  $
$	1,701  $
$	1,792  $
$	2,150  $
$	-  $
$	-  $
$	-  $

27,688  $
-  $
-  $
-  $
31  $
4,934  $
3,654  $
-  $
1,792  $
1,075  $
-  $
-  $
-  $

27,688  $
-  $
2,716  $
-  $
31  $
4,934  $
6,165  $
-  $
1,792  $
2,875  $
-  $
-  $
-  $

27,688  $
-  $
5,204  $
-  $
31  $
4,923  $
4,579  $
-  $
1,792  $
1,075  $
-  $
-  $
590  $

27,688  $
-  $
10,212  $
-  $
31  $
4,787  $
4,753  $
-  $
1,792  $
495  $
-  $
-  $
-  $

27,688  $
-  $
1,136  $
-  $
31  $
4,787  $
4,513  $
-  $
1,792  $
1,075  $
-  $
-  $
-  $

27,688  $
-  $
5,197  $
7,140  $
31  $
4,787  $
4,480  $
-  $
1,792  $
1,675  $
-  $
5,477  $
-  $

27,688  $
-  $
260  $
-  $
31  $
4,787  $
49  $
-  $
1,792  $
2,770  $
-  $
995  $
-  $

27,688  $
-  $
1,526  $
-  $
31  $
4,787  $
517  $
-  $
1,792  $
1,075  $
-  $
-  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	249,188
-  $	-
-  $	34,067
-  $	7,140
-  $	277
-  $	43,662
-  $	32,563
-  $	1,701
-  $	16,129
-  $	14,265
-  $	-
-  $	6,472
-  $	590

Excess (Deficiency) of Revenues over Expenditures	$	(89,861)  $	61,692  $	263,970  $	(19,245)  $	(48,682)  $	(43,804)  $	(54,049)  $	(38,668)  $	10,506  $	-  $	-  $	-  $	41,860

Total Expenditures	$	90,892  $	46,767  $	63,213  $	55,939  $	60,824  $	52,447  $	66,030  $	49,794  $	48,335  $	-  $	-  $	-  $	534,242

Total Operations & Maintenance	$	49,967  $	39,174  $	46,200  $	45,882  $	49,758  $	41,022  $	58,266  $	38,371  $	37,415  $	-  $	-  $	-  $	406,054

COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

Gross Assessments $  590,237.15  $	244,548.00	$	216,717.00	$ 1,071,494.97	$	83,866.00	$	121,031.50	$  256,986.72	$ 2,584,881.34	
Net Assessments  $  554,822.92  $	229,875.12	$	203,713.98	$ 1,007,205.27	$	78,834.04	$	113,769.61	$  241,567.52	$ 2,429,788.46	

ON ROLL ASSESSMENTS

22.83%	9.46%	8.38%	41.45%	3.24%	4.68%	9.94%	100.00%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2018 Debt Service	2019 Debt Service	2019 Refund Debt Service	2019 Parcel k Debt Service	2022 AA1
Debt Service	2022 AA2
Debt Service	
Total	

11/10/23	
ACH	
$4,902.47	
$0.00	
($98.05)	
$0.00	
$4,804.42	
$1,097.05	
$454.53	
$402.80	
$1,991.55	
$155.88	
$224.96	
$477.65	
$4,804.42	
11/24/23	ACH	$495,062.89	($19,801.79)	($9,505.22)	$0.00	$465,755.88	$106,351.66	$44,063.79	$39,049.07	$193,066.92	$15,111.36	$21,808.02	$46,305.06	$465,755.88	
12/11/23	ACH	$158.35	$0.00	($3.17)	$0.00	$155.18	$35.43	$14.68	$13.01	$64.33	$5.03	$7.27	$15.43	$155.18	
12/11/23	ACH	$824.07	$0.00	($16.48)	$0.00	$807.59	$184.41	$76.40	$67.71	$334.77	$26.20	$37.81	$80.29	$807.59	
12/11/23	ACH	$1,340,274.50	$0.00	($26,805.49)	$0.00	$1,313,469.01	$299,920.23	$124,263.43	$110,121.52	$544,464.23	$42,615.26	$61,500.36	$130,583.98	$1,313,469.01	
12/22/23	ACH	$102,664.97	$0.00	($2,053.32)	$0.00	$100,611.65	$22,973.87	$9,518.57	$8,435.30	$41,705.93	$3,264.33	$4,710.92	$10,002.73	$100,611.65	
01/10/24	ACH	$119,396.10	($3,587.33)	($2,316.16)	$0.00	$113,492.61	$25,915.14	$10,737.20	$9,515.24	$47,045.39	$3,682.25	$5,314.05	$11,283.34	$113,492.61	
01/10/24	ACH	$2,666.71	($79.98)	($51.73)	$0.00	$2,535.00	$578.86	$239.83	$212.51	$1,050.82	$82.25	$118.70	$252.03	$2,535.00	
01/31/24	ACH	$0.00	$0.00	$0.00	$1,841.91	$1,841.91	$420.58	$174.26	$154.43	$763.52	$59.76	$86.24	$183.12	$1,841.91	
02/08/24	ACH	$982.73	($6.15)	($19.53)	$0.00	$957.05	$218.54	$90.54	$80.24	$396.72	$31.05	$44.81	$95.15	$957.05	
02/08/24	ACH	$50,839.49	($1,918.95)	($978.41)	$0.00	$47,942.13	$10,947.21	$4,535.66	$4,019.48	$19,873.16	$1,555.47	$2,244.78	$4,766.37	$47,942.13	
03/08/24	ACH	$34,336.33	($372.14)	($679.28)	$0.00	$33,284.91	$7,600.35	$3,148.99	$2,790.61	$13,797.39	$1,079.92	$1,558.49	$3,309.16	$33,284.91	
04/08/24	ACH	$44,521.16	($5.37)	($890.30)	$0.00	$43,625.49	$9,961.53	$4,127.28	$3,657.57	$18,083.81	$1,415.42	$2,042.67	$4,337.21	$43,625.49	
04/08/24	ACH	$4,201.64	$0.00	($84.05)	$0.00	$4,117.59	$940.22	$389.55	$345.22	$1,706.84	$133.59	$192.80	$409.37	$4,117.59	
04/08/24	ACH	$0.00	$0.00	$0.00	$290.85	$290.85	$66.41	$27.52	$24.38	$120.56	$9.44	$13.62	$28.92	$290.85	
05/08/24	ACH	$44,845.36	$0.00	($896.91)	$0.00	$43,948.45	$10,035.28	$4,157.83	$3,684.65	$18,217.68	$1,425.90	$2,057.79	$4,369.32	$43,948.45	
05/08/24	ACH	$213.10	$0.00	($4.26)	$0.00	$208.84	$47.69	$19.76	$17.51	$86.57	$6.77	$9.78	$20.76	$208.84	
06/07/24	ACH	$37,269.92	$0.00	($745.40)	$0.00	$36,524.52	$8,340.09	$3,455.48	$3,062.22	$15,140.28	$1,185.03	$1,710.18	$3,631.24	$36,524.52	
06/18/24	ACH	$225,667.34	$0.00	($4,513.35)	$0.00	$221,153.99	$50,498.76	$20,922.73	$18,541.60	$91,673.60	$7,175.30	$10,355.06	$21,986.94	$221,153.99	
	TOTAL	$  2,508,827.13	$	(25,771.71) $	(49,661.11)	$	2,132.76	$ 2,435,527.07	$  556,133.31	$	230,418.03	$	204,195.07	$ 1,009,584.07	$	79,020.21	$	114,038.31	$  242,138.07	$ 2,435,527.07	

100%
0

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

CORNERSTONE-ICM B-BAY LLC			
$185,669.52	
$34,906.52	
$110,963.00	
$39,800.00	
Date
Received	Due
Date	Check
Number	Net
Assessed	Amount
Received	Operations &
Maintenance	Series
2005 - 2	Series
2007 - 2	
	11/1/23		$92,834.76	$0.00	$0.00	$0.00	$0.00	
1/24/24	2/1/24	7200430381	$46,417.38	$46,417.38	$8,726.63	$27,740.75	$9,950.00	
	5/1/24		$46,417.38	$0.00	$0.00	$0.00	$0.00	
			$185,669.52	$46,417.38	$8,726.63	$27,740.75	$9,950.00	

Section 3

District Westside	Landowner

CORNERSTONE-ICM B-BAY LLC 07-25-27-5461-0001-0015	Total O&M

$	34,906.52
Series 2005	Total Debt

$ 150,763.00
$ 110,963.00	Total Due

$ 185,669.52	

Nov Feb May	

O&M
$ 17,453.26
$ 8,726.63
$ 8,726.63	

Debt
$ 75,381.50
$ 37,690.75
$ 37,690.75	

Total
$	92,834.76
$	46,417.38
$	46,417.38	

Paid
Paid half 1/24/24	
Series 2007	$	39,800.00	Total	$ 34,906.52	$ 150,763.00	$ 185,669.52		

Section 4

NOTICE OF MEETING DATES WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2025
The Board of Supervisors of the Westside Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2025 at 11:00 am at the Hart Memorial Central Library, 211 E. Dakin Ave., Kissimmee, FL 34741, on the first Tuesday of each month as follows, unless otherwise indicated below:

October 1, 2024
November 5, 2024
December 10, 2024
January 7, 2025
February 4, 2025
March 4, 2025
April 1, 2025
May 6, 2025
June 3, 2025
July 15, 2025
August 5, 2025
September 2, 2025

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 219 E. Livingston Street, Orlando, FL 32801; or by calling (407) 841-5524, during normal business hours, or via the District’s website at https://westsidecdd.com.

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

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

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Jason M. Showe District Manager
Governmental Management Services – Central Florida, LLC