Westside Community Development District
Agenda

October 1, 2024

Agenda

Westside
Community Development District

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

September 24, 2024

Board of Supervisors Westside Community Development District

Dear Board Members:

The Board of Supervisors of Westside Community Development District will meet Tuesday, October 1, 2024 at 11:00 AM at Hart Memorial Central Library, 211 E Dakin Ave, Kissimmee, FL 34741. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the August 6, 2024 Meeting
Organizational Matters
Acceptance of Resignation of Milagros Solano from Seat #3
Review of Resume(s)/Letter(s) of Interest
Appointment of Individual(s) to Fulfill Seats #2, #3, #4 & #5
Administration of Oaths of Office to Newly Appointed Supervisor(s)
Election of Officers
Consideration of Resolution 2025-03 Electing Officers
Public Hearing
Consideration of Resolution 2025-01 Resetting Public Hearing
Consideration of Resolution 2025-02 Adopting District Parking and Towing Rules
Discussion of Status of Proposals for District Engineering Services
Consideration of Proposals for Pressure Washing Services
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
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

Minutes

MINUTES OF MEETING WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Westside Community Development District was held Tuesday, August 6, 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	Assistant Secretary Also present were:

Jason Showe Jay Lazarovich Mark Vincutonis Thomas Santos

District Manager
District Counsel District Engineer Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Showe called the meeting to order called the roll and stated Ms. Solano was sworn in prior to the board meeting.

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

THIRD ORDER OF BUSINESS	Approval of the Minutes of the June 4, 2024
Meeting

On MOTION by Mr. Franklin seconded by Mr. Bagwell with all in favor the minutes of the June 4, 2024 meeting were approved as presented.

August 6, 2024	Westside Community Development District

FOURTH ORDER OF BUSINESS	Organizational Matters
Appointment of Individual(s) to Fill Seats 2, 4, and 5
Consideration of Resume(s)/Letter(s) of Interest
Administration of Oaths of Office to Newly Appointed Supervisor(s)
Consideration of Resolution 2024-09 Electing Officers
This item was tabled to a future meeting.

FIFTH ORDER OF BUSINESS	Public Hearing

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the public hearing was opened.

Consideration of Resolution 2024-07 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Mr. Showe stated the budget is based on current contracts and there is no increase in assessments.

On MOTION by Mr. Bagwell seconded by Mr. Franklin with all in favor Resolution 2024-07 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations was approved.

Consideration of Resolution 2024-08 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Showe stated attached to this resolution will be the adopted budget and the assessment roll.

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor Resolution 2024-08 Imposing Special Assessments and Certifying an Assessment Roll was approved.

On MOTION by Mr. Franklin seconded by Mr. Bagwell with all in favor the public hearing was closed.

August 6, 2024	Westside Community Development District

SIXTH ORDER OF BUSINESS	Consideration	of	RFQ	for	Professional
Engineering Services and Authorization to Issue
Mr. Showe stated we have previously discussed some issues with a drainage pond and felt it would be best to go out with an RFQ for engineering services. We included the RFQ in your agenda package and we need approval from the board to issue that. We made some minor changes based on counsel’s recommendation.

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the RFQ for engineering services was approved and staff was authorized to notice the RFQ.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-06
Resetting Public Hearing for Parking Rules
Mr. Showe stated we previously scheduled a rule hearing for today, unfortunately we were unable to make that publication deadline and would like to reset the hearing to October 1, 2024.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor Resolution 2024-06 Resetting Public Hearing for Parking Rules was approved as amended.

EIGHTH ORDER OF BUSINES	Adoption of Goals and Objectives
Mr. Showe stated there is now a rule requiring special districts to set goals and objectives that must be approved and posted on your website by October 1. Next December we must do a report on how well we accomplished these goals.

On MOTION by Mr. Franklin seconded by Mr. Bagwell with all in favor the goals and objectives were approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich stated I brought this to the June meeting and it was tabled at that time, it is the conveyance of Tract 1R the pond in Solara Phase 3. There was some negotiation with Mattamy and their counsel regarding indemnification language. After negotiation we were able

August 6, 2024	Westside Community Development District

to agree to a two-year indemnification and they limited the indemnification to the soil from the pond and the specific contractors we had to have removed and they agreed to that.
Mr. Stewart stated tell us about the soil again. We talked about that last time.
Mr. Lazarovich stated it just limits the indemnification to the design of the improvements and installation. They had tried to limit it to the specific contractor, we wanted to make sure it was all encompassing. We feel comfortable with this language.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor Resolution 2024-02 approving the conveyance of Solara Phase 2 pond was approved.

Mr. Lazarovich stated based on the litigation for the stormwater pond I previously reported that we entered into a tolling agreement; there are three parties involved in the tolling agreement. I believe the plans and calculations were sent to a third-party engineer and they are under review.

Engineer
Mr. Vincutonis stated the only thing going on is Solara Phase 3, it has been a few weeks since I did the last inspection. I don’t know if they addressed those items yet, but it was basically all the homebuilders throwing their garbage down the drains. The rains have flushed it into the ponds and there was some trash in the pond and the one bubble up structure on the southeast corner of the pond because of the head difference, when we get those rains, those grates pop off.

Manager
Approval of Check Register

On MOTION by Mr. Franklin seconded by Mr. Stewart with all in favor the check register was approved.

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

August 6, 2024	Westside Community Development District

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

Approval of Fiscal Year 2025 Meeting Schedule

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor the fiscal year 2025 meeting schedule was approved reflecting meetings on the first Tuesday of each month.

Field Manager
Mr. Santos stated we will see how everything held up during the storm and will work with Yellowstone on that.
Mr. Showe stated I know Mr. Bagley wanted to know about the pressure washing.
Mr. Bagwell stated the past the CDD does the common areas and by the time you are done with that you have done one-third of the neighborhood. Can we do all the sidewalks once a year? The homeowners know they don’t own them, we have sent violations in the past telling them to clean them, but I stopped that because technically they don’t own the sidewalks. They asked if the CDD would pressure wash them once a year.
Mr. Santos stated the CDD adjacent area is only about 525 feet, the entire neighborhood is substantially bigger than that. It is going to take an outside vendor. It is not something we could sustain from a maintenance standpoint; we would have to go with an outside vendor for that. I can bring proposals to the next meeting.
Mr. Stewart asked how do we budget that if we choose to do that? Do we have to do it?
Mr. Showe stated no, the board certainly doesn’t have to do it. I think there is sufficient funding in the budget to capture that cost. It is in district owned right of way and based on the plat this community is a little different than most of the ones we have. This is also the only community in Westside where we own the roads.

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

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

August 6, 2024	Westside Community Development District

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor the meeting adjourned at 11:25 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

Begin forwarded message:
From: Milko Solano <milkosolano@hotmail.com> Subject: Immediate Resignation Milagros Solano Date: August 16, 2024 at 3:02:13 PM EDT
To: Jason Showe <jshowe@gmscfl.com>

Dear Jason,
I hope this message finds you well.

I am writing to formally resign from my position at Westside CDD, effective immediately.

Thank you once again for everything. Sincerely,
Milagros Solano 954-839-7130

Section F

RESOLUTION 2025-03

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 October 1, 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 1st DAY OF OCTOBER, 2024.

Chairman/Vice Chairman

Secretary/Assistant Secretary

Section V

Section A

RESOLUTION 2025-01

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 October 1, 2024, at 11:00 a.m. at Hart Memorial Central Library, located at 211 E. Dakin Avenue, 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 October 1, 2024, at 11:00 a.m. at Hart Memorial Central Library, located at 211 E. Dakin Avenue, 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 1st day of October, 2024.

WESTSIDE COMMUNITY DEVELOPMENT
DISTRICT, a Florida community development district

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

Section B

RESOLUTION NO. 2025-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE RULE REGARDING PARKING AND TOWING ON THE DISTRICT’S ROADWAYS; 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 created and existing pursuant to Chapter 190, Florida Statutes, being situated in Osceola County, Florida;

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of District business;

WHEREAS, the Board of Supervisors of the District (the “Board”) finds that it is in the best interests of the District to adopt by this Resolution the “Westside Community Development District Rule Regarding Parking and Towing on the District’s Roadways,” attached hereto as Exhibit “A” (the “Rule”) for immediate use and application, and to replace any previously adopted parking and towing rules by the District; and

WHEREAS, the Board has complied with applicable Florida law concerning rule development and adoption.

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

SECTION 1. The attached Rule is hereby adopted. The Rule shall stay in full force and effect until such time as the Board may amend the Rule, in accordance with Florida law, and the Rule shall replace and supersede the previously adopted parking and towing rules. Legal authority for the Rule includes Sections 190.035, 120.54, 190.011 and 190.012, Florida Statutes.
SECTION 2. In the event any section or part of this Resolution is declared invalid or unconstitutional, the validity, force and effect of any other section or part of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of this Resolution is wholly or necessarily dependent upon the section or part so held to be invalid or unconstitutional.

SECTION 3. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 1st day of October, 2024.

[Signatures provided on following page.]

SIGNATURE PAGE TO RESOLUTION 2025-02 WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

Print: 			Print: 		 Secretary / Assistant Secretary			Chairman / Vice Chairman

EXHIBIT “A”

RULE REGARDING PARKING AND TOWING ON THE DISTRICT’S ROADWAYS

[Please see attached.]

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT RULE REGARDING PARKING AND TOWING ON THE
DISTRICT’S ROADWAYS WITHIN CALABRIA AT WESTSIDE

Pursuant to Chapter 190, Florida Statutes, at a duly noticed public meeting, the Board of Supervisors of Westside Community Development District (the “District”) adopted the following policy to govern overnight parking and parking enforcement on roadways owned by the District within Calabria at Westside. This policy repeals and supersedes any and all prior rules and/or policies governing the same subject matter and shall be referred to as the “District’s Parking and Towing Rules.”

Section 1. Introduction. The District finds that the parking, stopping and standing of Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles (all as defined herein) have the potential to cause public safety hazards; impede the effective operation of the roadways owned by the District; and create a danger to the health, safety and welfare of District residents, paid users and the public. The District’s Parking and Towing Rules are intended to provide guidelines for parking on roadways owned by the District within Calabria at Westside.

Section 2. Applicability. The District’s Parking and Towing Rules shall be applicable on, over or within (a) all portions of certain rights-of-way located within the Calabria at Westside community that are owned by the District, including landscaped areas and sidewalks as applicable; and (b) designated parking areas/lots owned by the District (collectively referred to herein as the “District’s Roadways”). A map of the District’s Roadways is set forth in Exhibit “A” attached hereto.
Nothing in this designation shall be deemed to affect the obligation of owners of lots to maintain the lawns and landscape improvements within the right-of-way areas, as required under Section 11 of that certain Declaration of Covenants and Restrictions for Calabria at Westside recorded in Official Records Book 3335, Page 599, of the Public Records of Osceola County, Florida, or any amendment or supplement thereto.

Section 3. Definitions.

Commercial Vehicle. Vehicles and mobile items (whether motorized or not), that are: (1) titled, registered or leased to a company and not an individual person; or (2) not designed and used for personal/family transportation, such vehicles with work racks, tool racks and/or visible equipment for commercial purposes (includes limousines, lawn maintenance vehicles, construction vehicles and vehicles used for businesses); or (3) dual-wheel trucks. This also includes storage pods and other moving storage units.

Vehicle. Any mobile item which normally uses wheels, whether motorized or not (includes motorcycles and trailers).

Vessel.	Any mobile item capable of being used as a means for transportation on water (includes a boat, boat trailer, watercraft, barge or airboat).

Recreational Vehicle. A mobile item designed for recreational use (includes motor homes, campers, trailers, go-carts, all-terrain vehicles, mopeds, unregistered vehicles, golf carts).

Parked.  Left unattended or stalled by its owner or user.

Overnight.  Between the hours of 10 p.m. and 6 a.m. daily.

The terms Commercial Vehicle, Vehicle, Vessel and Recreational Vehicle may collectively be referred to herein as the “vehicle.”

Section 4.	Parking Restrictions.

Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles shall not park in any manner that blocks access to a driveway.

Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles shall not park, stop or stand in any manner that blocks a sidewalk, intersection and/or crosswalk. No parking within 20 feet of a crosswalk and no parking within 30 feet of a stop sign.

Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles shall not park, stop or stand with tires on grass, as this could cause damage to the District’s irrigation/landscaping improvements.

Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles shall not park within thirty feet of the approach to a stop sign.

Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles shall not park, stop or stand, except momentarily to pick up or discharge a passenger or passengers, within 15 feet of a fire hydrant.
Temporarily parked Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles shall not park in any manner which has the effect of disrupting the normal flow of traffic; which block ingress or egress of trucks, public service vehicles and emergency vehicles; or which would require other vehicles to leave the paved surface of the District’s Roadways to pass.

Any vehicle not capable of operating on its own is prohibited from being parked on, over or within the District’s Roadways.

No vehicle bearing an expired tag sticker,1 expired registration, missing license plate, or a license plate that fails to match the vehicle registration shall be parked on, over, or within the District’s Roadways.

No vehicle parked on, over or within the District’s Roadways or any other District property shall be used as a domicile or residence either temporarily or permanently.

Parking of any Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles is prohibited on or within all non-paved District property, including landscaped or grassed areas within or adjacent to any District roadways.

Parking, standing or stopping of any vehicles on District Roadway deemed to be unsafe by the District, as identified by signage, pavement marking or both.

No abandoned, inoperable and/or discarded vehicle (including a Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle), or any part thereof, shall be parked, stored or left upon on the District’s Roadways for a period in excess of twenty-four (24) hours. Abandoned, inoperable and/or discarded means a state of disuse, neglect or abandonment. Evidence of “abandoned, inoperable and/or discarded” may include, any one (1) or a combination of the following factors: (1) the vehicle is wrecked; (2) the vehicle is inoperable, as evidenced by vegetation underneath as high as the vehicle body or frame; debris collected underneath; or, the vehicle is being used solely for storage/habitation purposes; (3) the vehicle is partially dismantled, having no engine, transmission or other major and visible part; (4) the vehicle has major and visible parts which are dismantled; (5) the vehicle is incapable of functioning as a vehicle in its present state; (6) the vehicle has only nominal salvage value; (7) the vehicle is incapable of safe operation under its own power, or a vehicle that cannot be self-propelled or moved in a manner it was originally intended to move.

Commercial vehicles shall not be parked on, over, or within the District’s Roadways, except during the period of delivery or during the period of time services are provided to the adjacent residential unit(s), which shall not exceed nine hours.

Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles shall not be parked in a manner that blocks access to mail kiosks or mailboxes on or adjacent to the District’s Roadways between the hours of 8 a.m. and 6 p.m. Mail service requires 30 feet of clearance, so each side of a mailbox should have 15 feet of clear space.

All vehicles shall park facing the direction of authorized traffic movement on the District’s Roadways (with its right-hand wheel (as applicable) within 12 inches of the right-hand curb or edge of the roadway (as applicable)).

Section 5.	Parking Permits.

1 As also may be referred to as a “registration decal” by the Florida Department of Highway Safety and Motor Vehicles and/or as a “validation sticker” by Section 320.06, Florida Statutes.

Overnight Parking Permits. Individuals may apply for an “overnight parking permit” to park on the District Roadways. Overnight parking permits only apply to commercial vehicles or moving/storage containers. Overnight parking permits will be granted in accordance with the following:

Permits may not exceed seven consecutive days. In no event may an Overnight Parking Permit be granted for more than fourteen nights per year for one vehicle, as identified by its license plate number.

Individuals interested in an Overnight Parking Permit may submit a request to the District Manager. Such request must include the following information:

The name, address and contact information of the owner of the vehicle to which the permit will be granted;
The make/model and license plate of the vehicle to which the permit will apply;
The reason and special terms (if any) for the Overnight Parking Permit;
The date and time of the expiration of the requested Overnight Parking Permit.

It is the responsibility of the individual requesting an Overnight Parking Permit to secure all necessary documentation and approvals. Failure to secure all necessary documentation and approvals will result in the towing and/or removal of the vehicle from the District’s Roadways.

Upon receipt of all requested documentation, as set forth above, the District Manager will issue an Overnight Parking Permit to the resident. Overnight Parking Permits will be granted by way of written correspondence from the District Manager. No verbal grants of authority will be issued or be held valid.

The Overnight Parking Permit must be displayed on the bottom left side of the Vehicle windshield.

Section 6.	Enforcement.
Towing. Any vehicle parked in violation of the District’s Parking and Towing Rules may be towed at the owner’s expense by a towing contractor approved by the District’s Board of Supervisors pursuant to Section 715.07, Florida Statues. Such towing contractor shall be authorized to erect signage complying with Section 715.07, Florida Statutes, and tow vehicles violating the District’s Parking and Towing Rules. All expenses associated with such towing and the storage of vehicles shall be the responsibility of the vehicle owner. Nothing herein shall prevent the District from issuing warnings or from implementing an administrative grace period. The Board of Supervisors for the District shall have the right to charge and assess an administrative fee pursuant to Section 190.035, Florida Statutes, not to exceed $250.00 for violations of the District’s Parking and Towing Rules.

Suspension and Termination of Privileges. A user’s privileges at any or all District facilities may be subject to various lengths of suspension or termination by the Board of Supervisors due to violations of the District’s Parking and Towing Rules.

Suspension of Rules. The enforcement of the District’s Parking and Towing Rules may be suspended in whole or in part for a specified period of time, as determined by Resolution of the Board of Supervisors of the District. In addition, the enforcement of the District’s Parking and Towing Rules may be suspended during emergency situations, or as otherwise deemed necessary, at the discretion of the District Manager.

Damage to District Property. Should the parking, stopping or standing of any vehicle on, over, or within the District’s Roadway or other property, or any portion thereof, even if on a temporary basis, cause damage to the District’s Roadway or property, including to landscaping or other improvements, including roadway gates, the owner and driver of the vehicle causing such damage shall be responsible to fully reimburse the District to repair or replace such damage and for any staff fees the District incurs related to such damage (including attorney fees for collection efforts). Damage includes, but is not limited to, staining caused by fluid leaking onto the District’s Roadway. The District reserves the right to collect such reimbursement as permitted by Florida law, including by lien and/or through utilization of the County’s Tax Roll, as applicable.

Vehicle Repairs. No vehicle maintenance or repairs shall be performed on, over, or within any portion of the District Roadway, District parking lots/areas or District property.

Other Traffic and Parking Regulations. Nothing in these District Parking and Towing Rules shall prohibit local law enforcement from enforcing the laws that are a part of the State Uniform Traffic Control Law, Chapter 316, Florida Statutes, or any other local or state law, rule or ordinance pertaining to vehicular traffic or parking enforcement.

Section 7.  Parking at Your Own Risk. The District assumes no liability for any theft, vandalism and/or damage that may occur to personal property or vehicles parked on the District’s Roadways pursuant to the District’s Parking and Towing Rules.

Section 8. Severability. The invalidity or unenforceability of any one or more provisions of this Rule shall not affect the validity or enforceability of the remaining portions of this Rule or any part of this Rule not held to be invalid or unenforceable.

Section 9.  Effective Date. The effective date of the District’s Parking and Towing Rules is 	, 2024.

Exhibit “A”: List and map of the District’s Roadways to be covered by this Rule

Implemented Florida Law: Section 190.012, Florida Statutes; Section 190.011, Florida Statutes; Section 715.07, Florida Statutes; Section 316.1945, Florida Statutes; Section 316.195, Florida Statutes; Section 316.1951, Florida Statutes; Section 120.54, Florida Statutes; and Section 120.69, Florida Statutes.

Exhibit “A”

Map of the District’s Roadways within Calabria at Westside

Section VII

ESTIMATE
BILL TO	ESTIMATE #	105

Thomas Santos Assistant Field Manager GMS - Tampa
4530 Eagle Falls Pl Tampa, FL 33619

ESTIMATE DATE	08/22/2024

Aqua Pros Pressure Washing LLC
919 sumner street Kissimmee Florida 34741

DESCRIPTION	AMOUNT	
Westside Blvd and Paolos Pl in Kissimmee Pressure Washing.
Pressure washing of all sidewalks and curbs. This includes the removal of dirt, grime, mildew, algae, and other surface contaminants.
Location: Sidewalks and curbs within the (Paolos PL,Chanti Ct,Paolos Ct,Stromboli ct)
Pressure clean the Front Entrance.
•Water Supply: Provided by Aqua Pros Pressure Washing LLC	6,450.00	
ESTIMATE TOTAL	$6,450.00

TERMS & CONDITIONS
If you have any questions concerning this invoice,Please Contact:aquaproswash@gmail.com
Important:Vendor Agrees to Provide before and after pictures with Every Service.

INVOICE
BILL TO	INVOICE #	115

Thomas Santos Assistant Field Manager GMS - Tampa
4530 Eagle Falls Pl Tampa, FL 33619

INVOICE DATE	08/12/2024

Aqua Pros Pressure Washing LLC
919 sumner street Kissimmee Florida 34741

DESCRIPTION	AMOUNT	
Westside Blvd and Paolos Pl in Kissimmee Pressure Washing.
Pressure washing of all sidewalks and curbs. This includes the removal of dirt, grime, mildew, algae, and other surface contaminants.
Location: Sidewalks and curbs within the (Paolos PL,Chanti Ct,Paolos Ct,Stromboli ct)
Pressure clean the Front Entrance.
•Water Supply: Provided by Aqua Pros Pressure Washing LLC	7,425.00	
INVOICE TOTAL	$7,425.00

TERMS & CONDITIONS
If you have any questions concerning this invoice,Please Contact:Eduardocolon16@hotmail.com
Important:Vendor Agrees to Provide before and after pictures with Every Service.

Section VIII

Section C

Section 1

Westside
Community Development District

Summary of Check Register

July 23, 2024 to September 17, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	7/23/24	2036-2038	$	41,639.68	
	8/8/24	2039-2041	$	28,957.50	
	8/16/24	2042-2044	$	10,571.63	
	8/22/24	2045	$	332.50	
	8/30/24	2046-2047	$	12,435.55	
	9/5/24	2048	$	499.91	
	9/12/24	2049-2054	$	40,279.05	

Total Amount	$	134,715.82

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/24	PAGE	1
*** CHECK DATES 07/23/2024 - 09/17/2024 ***	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	#
7/23/24 00083	7/15/24 90103127 202407 310-51300-32200	*	3,950.00
FY23 AUDIT SERVICES
DIBARTOLOMEO, MCBEE, HARTLEY &	3,950.00 002036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00022	7/18/24 5291452	202406 310-51300-31100	*	641.25
ENGINEERING SVCS JUN24
HANSON, WALTER & ASSOCIATES, INC.	641.25 002037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00039	7/17/24 OS 73614 202407 320-53800-46000	*	5,997.33 LANDSCAPE ENHANCE JUL24
7/17/24 OS 73614 202407 320-53800-46000	*	23,222.17 LANDSCAPE ENHANCE JUL24
7/17/24 OS 73614 202407 320-53800-46000	*	6,199.98 LANDSCAPE ENHANCE JUL24
7/17/24 OS 73614 202407 320-53800-46300	*	1,628.95 IRRIGATION REPAIRS JUL24
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	37,048.43 002038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00056	7/30/24 18164	202407 320-53800-46400	*	600.00
WESTSIDE CDD STORM WATER
7/30/24 18164	202407 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
7/30/24 18164	202407 320-53800-46400	*	275.00
SOLARA PONDS S1, S2 & S3
7/30/24 18164	202407 320-53800-46400	*	100.00
GOODMAN POND HERBICIDE
AQUATIC WEED MANAGEMENT, INC.	1,075.00 002039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00077	8/01/24 PSI09674 202408 320-53800-46400	*	195.00
QTLY MAINT 8/1/-10/31
SOLITUDE LAKE MANAGEMENT, LLC	195.00 002040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00039	8/01/24 OS 74235 202408 320-53800-46200	*	27,687.50 LANDSCAPE MAINT AUG24
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	27,687.50 002041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00001	8/01/24 476	202408 310-51300-34000	*	4,032.17
MANAGEMENT FEES AUG24
8/01/24 476	202408 310-51300-35200	*	106.00
WEBSITE ADMIN AUG24
8/01/24 476	202408 310-51300-35100	*	159.00
INFORMATION TECH AUG24
8/01/24 476	202408 310-51300-31300	*	1,855.00
DISSEMINATION SVCS AUG24
8/01/24 476	202408 310-51300-51000	*	.12
OFFICE SUPPLIES AUG24
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/24	PAGE	2
*** CHECK DATES 07/23/2024 - 09/17/2024 ***	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	#
8/01/24 476	202408 310-51300-42000	*	10.06
POSTAGE AUG24
8/01/24 477	202408 320-53800-49000	*	1,792.08
FIELD MANAGEMENT AUG24
GOVERNMENTAL MANAGEMENT SERVICES	7,954.43 002042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00029	8/13/24 130512	202407 310-51300-31500	*	379.95
GENERAL COUNSEL JUL24
8/13/24 130513	202407 310-51300-31500	*	717.50
CONVEYANCES JUL24
8/13/24 130514	202407 310-51300-31500	*	512.50
CONTRUCTION DEFECT JUL24
LATHAM,LUNA,EDEN & BEAUDINE, LLP	1,609.95 002043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00007	7/31/24 09730819 202407 310-51300-48000	*	1,007.25
PH/ADOPT FY24/25 BUDGET
TRIBUNE PUBLISHING COMPANY LLC DBA	1,007.25 002044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00022	8/15/24 5291710	202407 310-51300-31100	*	332.50
ENGINEERING SVCS JUL24
HANSON, WALTER & ASSOCIATES, INC.	332.50 002045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 00025	8/26/24 24766	202408 300-15500-10000	*	12,009.00
FY25 INSURANCE POLICY
EGIS INSURANCE ADVISORS, LLC	12,009.00 002046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 00082	8/26/24 23MMS074 202407 310-51300-31100	*	426.55
GENERAL ENGINEERING JUL24
MADDEN, MOORHEAD & STOKES LLC	426.55 002047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00039	8/22/24 754130	202408 320-53800-46300	*	499.91
IRRIGATION REPAIRS AUG24
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	499.91 002048

9/12/24 00056	8/30/24	
	8/30/24	
	8/30/24	
	8/30/24	
	8/30/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18313	202408 320-53800-46400	*	600.00
WESTSIDE CDD STORM WATER
18313	202408 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
18313	202408 320-53800-46400	*	275.00
SOLARA PONDS S1,S2 & S3
18313	202408 320-53800-46400	*	100.00
GOODMAN POND HERBICIDE
18313	202408 320-53800-46400	*	1,500.00
QUARTERLY EXOTIC MAINT
AQUATIC WEED MANAGEMENT, INC.	2,575.00 002049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/24	PAGE	3
*** CHECK DATES 07/23/2024 - 09/17/2024 ***	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	#

9/12/24 00001	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	

*	4,032.17		
*	106.00			
*	159.00			
*	1,855.00			
*	.24			
*	170.05			
*	3.30			
*	1,792.08			

478	202409 310-51300-34000
MANAGEMENT FEES SEP24
478	202409 310-51300-35200
WEBSITE ADMIN SEP24
478	202409 310-51300-35100
INFORMATION TECH SEP24
478	202409 310-51300-31300
DISSEMINATION SVCS SEP24
478	202409 310-51300-51000
OFFICE SUPPLIES SEP24
478	202409 310-51300-42000
POSTAGE SEP24
478	202409 310-51300-42500
COPIES SEP24
479	202409 320-53800-49000
FIELD MANAGEMENT SEP24
GOVERNMENTAL MANAGEMENT SERVICES	8,117.84 002050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00022	9/11/24 5291898	202408 310-51300-31100	*	736.25
ENGINEERING SVCS AUG24
HANSON, WALTER & ASSOCIATES, INC.	736.25 002051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00007	8/31/24 09928019 202408 310-51300-48000	*	943.51
NOT OF RULE DEVELOPMENT
TRIBUNE PUBLISHING COMPANY LLC DBA	943.51 002052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00016	9/09/24 09092024 202409 300-20700-10000	*	26.84
FY24 ROLL ASSES S2018
9/09/24 09092024 202409 300-20700-10000	*	23.79
FY24 ROLL ASSES S2019
9/09/24 09092024 202409 300-20700-10000	*	117.61
FY24 ROLL ASSES S2019R
9/09/24 09092024 202409 300-20700-10000	*	9.21
FY24 ROLL ASSES S2019K
9/09/24 09092024 202409 300-20700-10000	*	13.29
FY24 ROLL ASSES S2022 AA1
9/09/24 09092024 202409 300-20700-10000	*	28.21
FY24 ROLL ASSES S2022 AA2
WESTSIDE CDD C/O USBANK	218.95 002053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00039	9/01/24 757666	202409 320-53800-46200	*	27,687.50
LANDSCAPE MAINT SEP24
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	27,687.50 002054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	134,715.82
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/24/24	PAGE	4
*** CHECK DATES 07/23/2024 - 09/17/2024 ***	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	#

TOTAL FOR REGISTER	134,715.82

WEST WESTSIDE	ZYAN

Section 2

Westside
Community Development District

Unaudited Financial Reporting
August 31, 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
August 31, 2024

	General Fund	Debt Service Fund	Capital Projects Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:						
Cash:						
Operating Account	$	41,610	$	-	$	-	$	523,566	$	565,176	
Capital Projects Account	$	-	$	-	$	23,363	$	-	$	23,363	
Investments: Series 2005 - 2						
Reserve	$	-	$	100,342	$	-	$	-	$	100,342	
Revenue	$	-	$	123,264	$	-	$	-	$	123,264	
Prepayment Series 2007 - 2
Reserve	$

$	-	$	4,152

-	$	36,260	$

$	$

$	-	$	4,152

-	$	36,260	
Revenue	$	-	$	51,821	$	-	$	-	$	51,821	
Prepayment Series 2018
Reserve	$

$	-	$	2,929

-	$	115,065	$

$	$

$	-	$	2,929

-	$	115,065	
Revenue	$	-	$	138,934	$	-	$	-	$	138,934	
Construction	$	-	$	-	$	2	$	-	$	2	
Series 2019 Reserve	
$	
-	$	102,008	
$	
-	$	
-	$	102,008	
Revenue	$	-	$	107,841	$	-	$	-	$	107,841	
Construction Series 2019 K	$	-	$	-	$	2	$	-	$	2	
Reserve	$	-	$	92,850	$	-	$	-	$	92,850	
Revenue	$	-	$	72,575	$	-	$	-	$	72,575	
Construction Series 2019 R
Reserve	$

$	-	$	-

-	$	503,479	$

$	10,134	$

-	$	-	$	10,134

-	$	503,479	
Revenue	$	-	$	588,524	$	-	$	-	$	588,524	
Cost of Issuance	$	-	$	7,521	$	-	$	-	$	7,521	
Series 2022 AA1											
Reserve	$	-	$	124,025	$	-	$	-	$	124,025	
Revenue	$	-	$	71,276	$	-	$	-	$	71,276	
Construction Series 2022 AA2	$	-	$	-	$	1,616,894	$	-	$	1,616,894	
Reserve	$	-	$	120,784	$	-	$	-	$	120,784	
Revenue	$	-	$	116,760	$	-	$	-	$	116,760	
Construction	$	-	$	-	$	673	$	-	$	673	
Due from General Fund	$	-	$	219	$	-	$	-	$	219	
Investments - SBA	$	224,554	$	-	$	-	$	787,826	$	1,012,380	
Prepaid Expenses	$	17,688	$	-	$	-	$	-	$	17,688	
Total Assets	$	283,853	$	2,480,628	$	1,651,067	$	1,311,392	$	5,726,940	
Liabilities:
Accounts Payable	

$	4,755	$	-	

$	

-	$	

-	$	4,755	
Due to Debt Service	$	219	$	-	$	-	$	-	$	219	
Accrued Interest Payable	$	-	$	63,433	$	-	$	-	$	63,433	
Accrued Principal Payable	$	-	$	210,000	$	-	$	-	$	210,000	
Total Liabilites	$	4,974	$	273,433	$	-	$	-	$	278,407	
Fund Balance:
Nonspendable: Prepaid Items	

$	17,688	$	-	

$	

-	$	

-	$	17,688	
Debt Service - Series 2005 - 2	$	-	$	19,305	$	-	$	-	$	19,305	
Debt Service - Series 2007 - 2	$	-	$	26,030	$	-	$	-	$	26,030	
Debt Service - Series 2018	$	-	$	254,026	$	-	$	-	$	254,026	
Debt Service - Series 2019	$	-	$	209,873	$	-	$	-	$	209,873	
Debt Service - Series 2019 K	$	-	$	165,434	$	-	$	-	$	165,434	
Debt Service - Series 2019 R	$	-	$	1,099,641	$	-	$	-	$	1,099,641	
Debt Service - Series 2019 R	$	-	$	195,314	$	-	$	-	$	195,314	
Debt Service - Series 2019 R	$	-	$	237,572	$	-	$	-	$	237,572	
Capital Projects	$	-	$	-	$	1,651,067	$	-	$	1,651,067	
Unassigned	$	261,191	$	-	$	-	$	1,311,392	$	1,572,583	
Total Fund Balances	$	278,879	$	2,207,195	$	1,651,067	$	1,311,392	$	5,448,533	
						
Total Liabilities & Fund Balance	$	283,853	$	2,480,628	$	1,651,067	$	1,311,392	$	5,726,940	

Westside
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	554,823	$	554,823	$	556,198	$	1,375	
Assessments - Direct Bill	$	34,907	$	34,907	$	8,727	$	(26,180)	
Interest	$	1,000	$	1,000	$	8,228	$	7,228	
Miscellaneous Revenue	$	-	$	-	$	3,017	$	3,017	
Total Revenues	$	590,729	$	590,729	$	576,169	$	(14,560)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	2,400	$	8,600	
FICA Expense	$	918	$	842	$	184	$	658	
Engineering Fees	$	15,000	$	13,750	$	6,360	$	7,390	
Legal Services	$	40,000	$	36,667	$	19,498	$	17,169	
Arbitrage Fees	$	3,600	$	2,250	$	2,250	$	-	
Management Fees	$	48,386	$	44,354	$	44,354	$	-	
Information Technology	$	1,908	$	1,749	$	1,749	$	-	
Website Maintenance	$	1,272	$	1,166	$	1,166	$	-	
Dissemination Fees	$	22,260	$	20,405	$	20,405	$	-	
Trustee Fees	$	29,042	$	20,033	$	20,033	$	-	
Assessment Roll Services	$	13,250	$	13,250	$	13,250	$	-	
Auditing Services	$	4,950	$	-	$	3,950	$	(3,950)	
Telephone	$	100	$	92	$	-	$	92	
Postage	$	2,250	$	2,063	$	574	$	1,488	
Insurance - General Liability	$	10,188	$	10,188	$	9,586	$	602	
Printing and Binding	$	1,500	$	1,375	$	168	$	1,207	
Legal Advertising	$	1,800	$	1,650	$	2,148	$	(498)	
Other Current Charges	$	1,600	$	1,467	$	1,133	$	334	
Office Supplies	$	400	$	367	$	38	$	329	
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	$	184,109	$	150,689	$	33,420	

Westside
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Operations & Maintenance					
Field Expenditures
Landscape Maintenance	

$	332,250	

$	304,563	

$	304,563	

$	-	
Oak Tree Maintenance	$	25,000	$	22,917	$	-	$	22,917	
Irrigation Repairs	$	20,000	$	20,000	$	36,862	$	(16,862)	
Plant Replacement	$	30,000	$	27,500	$	42,560	$	(15,060)	
Electric	$	1,815	$	1,664	$	349	$	1,315	
Streetlighting	$	64,680	$	59,290	$	53,098	$	6,192	
Irrigation Water	$	70,180	$	64,332	$	56,286	$	8,046	
Property Insurance	$	1,784	$	1,784	$	1,701	$	83	
Field Management	$	21,505	$	19,713	$	19,713	$	-	
Lake & Wetland Maintenance	$	25,574	$	23,443	$	18,110	$	5,333	
Sidewalk Repairs & Maintenance	$	4,000	$	3,667	$	-	$	3,667	
Contingency	$	26,000	$	23,833	$	6,472	$	17,362	
Stormwater/Lake Repair	$	15,000	$	13,750	$	590	$	13,160	
Total Operations & Maintenance	$	637,788	$	586,454	$	540,303	$	46,151	
					
Total Expenditures	$	849,987	$	770,563	$	690,992	$	79,571	
					
Excess (Deficiency) of Revenues over Expenditures	$	(259,257)		$	(114,823)		
					
Fund Balance - Beginning	$	259,257		$	393,702		
					
Fund Balance - Ending	$	-		$	278,879		

Westside
Community Development District Debt Service Fund Series 2005-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	
Revenues:					
Assessments - Direct Bill	$	110,963	$	110,963	$	27,741	$	(83,222)	
Interest	$	-	$	-	$	10,080	$	10,080	
Total Revenues	$	110,963	$	110,963	$	37,820	$	(73,143)	

Expenditures:					
Debt Service Obligation	$	110,963	$	86,728	$	86,728	$	-	
Total Expenditures	$	110,963	$	86,728	$	86,728	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(48,907)	$	(73,143)	
					
Fund Balance - Beginning	$	-		$	68,212		
					
Fund Balance - Ending	$	-		$	19,305		

Westside
Community Development District Debt Service Fund Series 2007-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Assessments - Direct Bill	$	39,800	$	39,800	$	9,950	$	(29,850)	
Interest	$	-	$	-	$	4,110	$	4,110	
Total Revenues	$	39,800	$	39,800	$	14,060	$	(25,740)	

Expenditures:					
Debt Service Obligation	$	39,800	$	37,440	$	37,440	$	-	
Total Expenditures	$	39,800	$	37,440	$	37,440	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(23,380)		
					
Fund Balance - Beginning	$	-		$	49,409		
					
Fund Balance - Ending	$	-		$	26,030		

Westside
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	230,130	$	230,130	$	230,445	$	315	
Interest	$	-	$	-	$	11,851	$	11,851	
Total Revenues	$	230,130	$	230,130	$	242,296	$	12,166	

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		$	13,246		
					
Fund Balance - Beginning	$	120,257		$	240,780		
					
Fund Balance - Ending	$	121,337		$	254,026		

Westside
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	203,846	$	203,846	$	204,219	$	373	
Interest	$	-	$	-	$	10,297	$	10,297	
Total Revenues	$	203,846	$	203,846	$	214,516	$	10,670	

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)		$	10,412		
					
Fund Balance - Beginning	$	93,051		$	199,460		
					
Fund Balance - Ending	$	92,793		$	209,873		

Westside
Community Development District Debt Service Fund Series 2019R
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	1,007,205	$	1,007,205	$	1,009,702	$	2,496	
Interest	$	-	$	-	$	55,207	$	55,207	
Total Revenues	$	1,007,205	$	1,007,205	$	1,064,909	$	57,703	

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)		$	53,795		
					
Fund Balance - Beginning	$	816,035		$	1,045,846		
					
Fund Balance - Ending	$	812,126		$	1,099,641		

Westside
Community Development District Debt Service Fund Series 2019K
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	78,845	$	78,845	$	79,029	$	184	
Interest	$	-	$	-	$	7,367	$	7,367	
Total Revenues	$	78,845	$	78,845	$	86,396	$	7,551	

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		$	12,456		
					
Fund Balance - Beginning	$	57,621		$	152,978		
					
Fund Balance - Ending	$	62,526		$	165,434		

Westside
Community Development District Debt Service Fund Series 2022 AA1
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:		
Assessments - Tax Roll	$	113,770	$	113,770	$	114,052	$	282	
Interest	$	-	$	-	$	8,760	$	8,760	
Total Revenues	$	113,770	$	113,770	$	122,812	$	9,042	

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	$	-		$	9,042		
					
Fund Balance - Beginning	$	60,928		$	186,272		
					
Fund Balance - Ending	$	60,928		$	195,314		

Westside
Community Development District Debt Service Fund Series 2022 AA2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:		
Assessments - Tax Roll	$	241,568	$	241,568	$	242,166	$	598	
Interest	$	-	$	-	$	10,822	$	10,822	
Total Revenues	$	241,568	$	241,568	$	252,988	$	11,420	

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		$	12,008		
					
Fund Balance - Beginning	$	103,331		$	225,564		
					
Fund Balance - Ending	$	103,919		$	237,572		

Westside
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 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	$	477	$	76,132	$	337	$	76,948	
Total Revenues	$	-  $	2	$	0	$	0	$	477	$	76,132	$	337	$	76,948	

Expenditures:									
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	11,683	$	11,683	
Contingency	$	-	$	726	$	-	$	-	$	-	$	-	$	-	$	726	
Total Expenditures	$	-  $	726	$	-	$	-	$	-	$	-	$	11,683	$	12,409	
									
Excess (Deficiency) of Revenues over Expenditures	$	-  $	(724)	$	0	$	0	$	477	$	76,132	$	(11,346)	$	64,540	
									
Fund Balance - Beginning	$	-	$	24,087	$	2	$	1	$	9,657	$	1,540,761	$	12,019	$	1,586,528	
									
Fund Balance - Ending	$	-	$	23,363	$	2	$	2	$	10,134	$	1,616,894	$	673	$	1,651,067	

Westside
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Interest	$	-	$	-	$	28,731	$	28,731	
Total Revenues	$	-	$	-	$	28,731	$	28,731	

Expenditures:

Miscellaneous Expense	

$	1,500	

$	1,375	

$	432	

$	943	
Total Expenditures	$	1,500	$	1,375	$	432	$	943	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,500)		$	28,299		
					
Fund Balance - Beginning	$	1,282,718		$	1,283,093		
					
Fund Balance - Ending	$	1,281,218		$	1,311,392		

Westside
Community Development District Month to Month

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	$	65	$	-		$	-	$	556,198	
Assessments - Direct Bill	$	-	$	-	$	-	$	8,727	$	-	$	-	$	-	$	-	$	-	$	-	$	-		$	-	$	8,727	
Interest	$	1,031	$	1,010	$	1,052	$	1,053	$	976	$	1,043	$	1,013	$	1,044	$	3	$	2	$	1	$	-	$	8,228	
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	$	67	$	1	$	-	$	576,169	

Expenditures:													
General & Administrative:													
Supervisor Fees	$	600	$	-	$	-	$	-	$	600	$	-	$	-	$	-	$	600	$	-	$	600	$	-	$	2,400	
FICA Expense	$	46	$	-	$	-	$	-	$	46	$	-	$	-	$	-	$	46	$	-	$	46	$	-	$	184	
Engineering Fees	$	1,334	$	71	$	1,156	$	665	$	166	$	404	$	428	$	-	$	641	$	759	$	736	$	-	$	6,360	
Legal Services	$	1,176	$	1,124	$	3,984	$	313	$	1,333	$	2,124	$	1,006	$	3,594	$	3,235	$	1,610	$	-	$	-	$	19,498	
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	$	4,032	$	4,032	$	-	$	44,354	
Information Technology	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	159	$	-	$	1,749	
Website Maintenance	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	-	$	1,166	
Dissemination Fees	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	1,855	$	-	$	20,405	
Trustee Fees	$	8,364	$	-	$	5,163	$	2,788	$	-	$	2,168	$	-	$	1,549	$	-	$	-	$	-	$	-	$	20,033	
Assessment Roll Services	$	13,250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,250	
Auditing Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,950	$	-	$	-	$	3,950	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Postage	$	6	$	
Insurance - General Liability	$	9,586	$	
Printing and Binding	$	123	$	

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

Legal Advertising	$	-	$	
Other Current Charges	$	101	$	
Office Supplies	$	13	$	
Property Appraiser's Fee	$	-	$	
Property Taxes	$	-	$	
Dues, Licenses & Subscriptions	$	175	$	

-	$	-	$

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

20  $
-	$
5  $
-	$

82  $
-	$
-	$
-	$

31  $
-	$
-	$
-	$

148  $
-	$
-	$
-	$

142  $
-	$
-	$
1,204  $

10  $
-	$
-	$
944  $

-	$	574
-	$	9,586
-	$	168
-	$	2,148

101  $
13  $

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

-
4
-	$

105  $
0  $

-	$

138  $
0  $

-	$

100  $
11  $

-	$

101  $
1  $

-	$

96  $
0  $

-	$

97  $
0  $

-	$

98  $
0  $

-	$

98  $
0  $

-	$

97  $
0  $

-	$

-	$	1,133
-	$	38
-	$	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  $	13,916  $	8,585  $	-  $	150,689

Westside
Community Development District Month to Month

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  $
-  $
-  $
-  $

27,688  $
-  $
2,295  $
35,419  $
36  $
4,718  $
761  $
-  $
1,792  $
1,075  $
-  $
-  $
-  $

27,688  $
-  $
500  $
-  $
36  $
4,718  $
22,961  $
-  $
1,792  $
2,770  $
-  $
-  $
-  $

-  $	304,563
-  $	-
-  $	36,862
-  $	42,560
-  $	349
-  $	53,098
-  $	56,286
-  $	1,701
-  $	19,713
-  $	18,110
-  $	-
-  $	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  $	(87,634)  $	(69,049)  $	-  $	(114,823)

Total Expenditures	$	90,892  $	46,767  $	63,213  $	55,939  $	60,824  $	52,447  $	66,030  $	49,794  $	48,335  $	87,700  $	69,050  $	-  $	690,992

Total Operations & Maintenance	$	49,967  $	39,174  $	46,200  $	45,882  $	49,758  $	41,022  $	58,266  $	38,371  $	37,415  $	73,785  $	60,464  $	-  $	540,303

Westside
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	
07/11/24	ACH	$0.00	$0.00	$0.00	$283.73	$283.73	$64.78	$26.84	$23.79	$117.61	$9.21	$13.29	$28.21	$283.73	
	TOTAL	$  2,508,827.13	$	(25,771.71) $	(49,661.11)	$	2,416.49	$ 2,435,810.80	$  556,198.09	$	230,444.87	$	204,218.86	$ 1,009,701.68	$	79,029.42	$	114,051.60	$  242,166.28	$ 2,435,810.80	

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