Westside Community Development District

Agenda

November 5, 2024

Agenda

Westside
Community Development District

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

October 29, 2024

Board of Supervisors Westside Community Development District

Dear Board Members:

The Board of Supervisors of Westside Community Development District will meet Tuesday, November 5, 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 2025-01 Electing Officers
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,

Jason M. Showe District Manager

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 2025-01

A RESOLUTION ELECTING OFFICERS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT
WHEREAS, the Board of Supervisors of the Westside Community Development District at a regular business meeting held on November 5, 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:

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

Chairman

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

PASSED AND ADOPTED THIS 5th DAY OF NOVEMBER, 2024.

Chairman/Vice Chairman

Secretary/Assistant Secretary

Section VI

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 VII

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

Westside
Community Development District

Summary of Check Register

September 18, 2024 to October 22, 2024

Fund	Date	Check No.'s	Amount

General Fund

10/3/24	2055-2059	$
10/21/24	2060-2063	$

16,674.51
37,421.17

Total Amount	$	54,095.68

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/29/24	PAGE	1
*** CHECK DATES 09/18/2024 - 10/22/2024 ***	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	#

	ASSESSMENT ROLL FY25
GOVERNMENTAL MANAGEMENT SERVICES												13,913.00	002055	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/03/24 00029	9/16/24 131256	202408 310-51300-31500				*							798.30			
	GENERAL COUNSEL AUG24														
	LATHAM,LUNA,EDEN & BEAUDINE, LLP												798.30	002056	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/03/24 00082	9/18/24 23MMS074 202408 310-51300-31100				*							636.88			
	GENERAL ENGINEERING AUG24														
	MADDEN, MOORHEAD & STOKES LLC												636.88	002057	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/03/24 00081	9/19/24 3253	202409 320-53800-46400				*							300.00			
	DISCING SOLEOL POND SEP24														
	TOOLE'S TRACTOR SERVICE &												300.00	002058	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/03/24 00039	9/09/24 766790	202409 320-53800-46300				*							414.62			
	IRRI REPRS ON WESTSIDE BL														
	9/09/24 766791	202409 320-53800-46300				*							611.71			
	IRRI REPRS EAST SIDE														

10/03/24 00001	9/15/24 480	202410 310-51300-31700	*	13,913.00

YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	1,026.33 002059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00056	9/30/24 18457	202409 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
9/30/24 18457	202409 320-53800-46400	*	600.00
WESTSIDE CDD STORM WATER
9/30/24 18457	202409 320-53800-46400	*	275.00
SOLARA PONDS S1, S2 & S3
9/30/24 18457	202409 320-53800-46400	*	100.00
GOODMAN POND HERBICIDE
AQUATIC WEED MANAGEMENT, INC.	1,075.00 002060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00035 10/01/24 90838	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY25
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 002061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00001 10/01/24 481	202410 310-51300-34000	*	4,334.58
MANAGEMENT FEES OCT24
10/01/24 481	202410 310-51300-35200	*	111.33
WEBSITE ADMIN OCT24
10/01/24 481	202410 310-51300-35100	*	167.00
INFORMATION TECH OCT24
10/01/24 481	202410 310-51300-31300	*	1,947.75
DISSEMINATION SVCS OCT24
10/01/24 481	202410 310-51300-51000	*	10.18
OFFICE SUPPLIES OCT24
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/29/24	PAGE	2
*** CHECK DATES 09/18/2024 - 10/22/2024 ***	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	#

	10/01/24 481	202410 310-51300-42000	*					29.88		
	POSTAGE OCT24
10/01/24 481	202410 310-51300-42500	*					1.20		
	COPIES OCT24								
	10/01/24 482	202410 320-53800-49000	*					1,881.75		
	FIELD MANAGEMENT OCT24								
	GOVERNMENTAL MANAGEMENT SERVICES						8,483.67	002062	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - - - - - - -	- - -	
10/21/24 00039	10/01/24 774305	202410 320-53800-46200	*					27,687.50		
	LANDSCAPE MAINT OCT24								
	YELLOWSTONE LANDSCAPE-SOUTHEAST LLC						27,687.50	002063	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - - - - - - -	- - -	
	TOTAL FOR BANK A						54,095.68		
	TOTAL FOR REGISTER						54,095.68		

WEST WESTSIDE	ZYAN

Section 2

Westside
Community Development District

Unaudited Financial Reporting
September 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

Reserve	$	-	$	100,342	$	-	$	-	$	100,342	
Revenue	$	-	$	124,276	$	-	$	-	$	124,276	
Prepayment Series 2007 - 2
Reserve	$

$	-	$	4,152

-	$	36,260	$

$	$

$	-	$	4,152

-	$	36,260	
Revenue	$	-	$	52,225	$	-	$	-	$	52,225	
Prepayment Series 2018
Reserve	$

$	-	$	2,929

-	$	115,065	$

$	$

$	-	$	2,929

-	$	115,065	
Revenue	$	-	$	140,090	$	-	$	-	$	140,090	
Construction	$	-	$	-	$	2	$	-	$	2	
Series 2019 Reserve	
$	
-	$	101,595	
$	
-	$	
-	$	101,595	
Revenue	$	-	$	108,796	$	-	$	-	$	108,796	
Construction Series 2019 K	$	-	$	-	$	2	$	-	$	2	
Reserve	$	-	$	92,850	$	-	$	-	$	92,850	
Revenue	$	-	$	73,319	$	-	$	-	$	73,319	
Construction Series 2019 R
Reserve	$

$	-	$	-

-	$	503,479	$

$	10,179	$

-	$	-	$	10,179

-	$	503,479	
Revenue	$	-	$	593,494	$	-	$	-	$	593,494	
Cost of Issuance	$	-	$	7,554	$	-	$	-	$	7,554	
Series 2022 AA1											
Reserve	$	-	$	124,025	$	-	$	-	$	124,025	
Revenue	$	-	$	72,157	$	-	$	-	$	72,157	
Construction Series 2022 AA2	$	-	$	-	$	1,624,078	$	-	$	1,624,078	
Reserve	$	-	$	120,784	$	-	$	-	$	120,784	
Revenue	$	-	$	117,844	$	-	$	-	$	117,844	
Construction	$	-	$	-	$	676	$	-	$	676	
Assessments Receivable	$	4,576	$	15,463	$	-	$	-	$	20,039	
Investments - SBA	$	144,554	$	-	$	-	$	787,826	$	932,380	
Prepaid Expenses	$	17,688	$	-	$	-	$	-	$	17,688	
Total Assets	$	315,309	$	2,506,698	$	1,658,230	$	1,231,356	$	5,711,594	
Liabilities:
Accounts Payable	

$	5,868	$	-	

$	

-	$	

-	$	5,868	
Accrued Interest Payable	$	-	$	63,433	$	-	$	-	$	63,433	
Accrued Principal Payable	$	-	$	210,000	$	-	$	-	$	210,000	
Total Liabilites	$	5,868	$	273,433	$	-	$	-	$	279,302	
Fund Balance:
Nonspendable: Prepaid Items	

$	17,688	$	-	

$	

-	$	

-	$	17,688	
Debt Service - Series 2005 - 2	$	-	$	20,317	$	-	$	-	$	20,317	
Debt Service - Series 2007 - 2	$	-	$	26,434	$	-	$	-	$	26,434	
Debt Service - Series 2018	$	-	$	257,051	$	-	$	-	$	257,051	
Debt Service - Series 2019	$	-	$	212,071	$	-	$	-	$	212,071	
Debt Service - Series 2019 K	$	-	$	166,819	$	-	$	-	$	166,819	
Debt Service - Series 2019 R	$	-	$	1,112,834	$	-	$	-	$	1,112,834	
Debt Service - Series 2019 R	$	-	$	197,120	$	-	$	-	$	197,120	
Debt Service - Series 2019 R	$	-	$	240,620	$	-	$	-	$	240,620	
Capital Projects	$	-	$	-	$	1,658,230	$	-	$	1,658,230	
Unassigned	$	291,753	$		$	-	$	1,231,356	$	1,523,108	
Total Fund Balances	$	309,441	$	2,233,265	$	1,658,230	$	1,231,356	$	5,432,292	
						
Total Liabilities & Fund Balance	$	315,309	$	2,506,698	$	1,658,230	$	1,231,356	$	5,711,594	

Community Development District Combined Balance Sheet September 30, 2024

	General Fund	Debt Service Fund	Capital Projects Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:						
Cash:						
Operating Account	$	148,491	$	-	$	-	$	443,530	$	592,021	
Capital Projects Account	$	-	$	-	$	23,294	$	-	$	23,294	
Investments: Series 2005 - 2						

-

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	554,823	$	554,823	$	560,774	$	5,951	
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	$	580,745	$	(9,984)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	2,400	$	9,600	
FICA Expense	$	918	$	918	$	184	$	734	
Engineering Fees	$	15,000	$	15,000	$	7,759	$	7,241	
Legal Services	$	40,000	$	40,000	$	21,276	$	18,724	
Arbitrage Fees	$	3,600	$	3,600	$	2,250	$	1,350	
Management Fees	$	48,386	$	48,386	$	48,386	$	-	
Information Technology	$	1,908	$	1,908	$	1,908	$	-	
Website Maintenance	$	1,272	$	1,272	$	1,272	$	-	
Dissemination Fees	$	22,260	$	22,260	$	22,260	$	-	
Trustee Fees	$	29,042	$	29,042	$	20,033	$	9,010	
Assessment Roll Services	$	13,250	$	13,250	$	13,250	$	-	
Auditing Services	$	4,950	$	4,950	$	3,950	$	1,000	
Telephone	$	100	$	100	$	-	$	100	
Postage	$	2,250	$	2,250	$	744	$	1,506	
Insurance - General Liability	$	10,188	$	10,188	$	9,586	$	602	
Printing and Binding	$	1,500	$	1,500	$	172	$	1,328	
Legal Advertising	$	1,800	$	1,800	$	2,439	$	(639)	
Other Current Charges	$	1,600	$	1,600	$	1,268	$	332	
Office Supplies	$	400	$	400	$	38	$	362	
Property Appraiser's Fee	$	1,400	$	1,400	$	1,265	$	135	
Property Taxes	$	200	$	200	$	4	$	196	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	212,199	$	212,199	$	160,618	$	51,582	

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Operations & Maintenance					
Field Expenditures
Landscape Maintenance	

$	332,250	

$	332,250	

$	332,250	

$	-	
Oak Tree Maintenance	$	25,000	$	25,000	$	-	$	25,000	
Irrigation Repairs	$	20,000	$	20,000	$	37,888	$	(17,888)	
Plant Replacement	$	30,000	$	30,000	$	42,560	$	(12,560)	
Electric	$	1,815	$	1,815	$	349	$	1,466	
Streetlighting	$	64,680	$	64,680	$	57,853	$	6,827	
Irrigation Water	$	70,180	$	70,180	$	63,736	$	6,444	
Property Insurance	$	1,784	$	1,784	$	1,701	$	83	
Field Management	$	21,505	$	21,505	$	21,505	$	-	
Lake & Wetland Maintenance	$	25,574	$	25,574	$	19,485	$	6,089	
Sidewalk Repairs & Maintenance	$	4,000	$	4,000	$	-	$	4,000	
Contingency	$	26,000	$	26,000	$	6,472	$	19,528	
Stormwater/Lake Repair	$	15,000	$	15,000	$	590	$	14,410	
Total Operations & Maintenance	$	637,788	$	637,788	$	584,389	$	53,399	
					
Total Expenditures	$	849,987	$	849,987	$	745,006	$	104,980	
					
Excess (Deficiency) of Revenues over Expenditures	$	(259,257)		$	(164,261)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	80,000	$	80,000	
Total Other Financing Sources/(Uses)	$	-	$	-	$	80,000	$	80,000	
					
Net Change in Fund Balance	$	(259,257)		$	(84,261)		
					
Fund Balance - Beginning	$	259,257		$	393,702		
					
Fund Balance - Ending	$	-		$	309,441		

Westside
Community Development District Debt Service Fund Series 2005-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:					
Assessments - Direct Bill	$	110,963	$	110,963	$	27,741	$	(83,222)	
Interest	$	-	$	-	$	11,092	$	11,092	
Total Revenues	$	110,963	$	110,963	$	38,832	$	(72,131)	

Expenditures:					
Debt Service Obligation	$	110,963	$	110,963	$	86,728	$	24,236	
Total Expenditures	$	110,963	$	110,963	$	86,728	$	24,236	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(47,895)	$	(96,366)	
					
Fund Balance - Beginning	$	-		$	68,212		
					
Fund Balance - Ending	$	-		$	20,317		

Westside
Community Development District Debt Service Fund Series 2007-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Assessments - Direct Bill	$	39,800	$	39,800	$	9,950	$	(29,850)	
Interest	$	-	$	-	$	4,515	$	4,515	
Total Revenues	$	39,800	$	39,800	$	14,465	$	(25,335)	

Expenditures:					
Debt Service Obligation	$	39,800	$	39,800	$	37,440	$	2,360	
Total Expenditures	$	39,800	$	39,800	$	37,440	$	2,360	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(22,975)		
					
Fund Balance - Beginning	$	-		$	49,409		
					
Fund Balance - Ending	$	-		$	26,434		

Westside
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	230,130	$	230,130	$	232,341	$	2,211	
Interest	$	-	$	-	$	12,980	$	12,980	
Total Revenues	$	230,130	$	230,130	$	245,321	$	15,191	

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		$	16,271		
					
Fund Balance - Beginning	$	120,257		$	240,780		
					
Fund Balance - Ending	$	121,337		$	257,051		

Westside
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	203,846	$	203,846	$	205,899	$	2,053	
Interest	$	-	$	-	$	10,815	$	10,815	
Total Revenues	$	203,846	$	203,846	$	216,714	$	12,868	

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)		$	12,610		
					
Fund Balance - Beginning	$	93,051		$	199,460		
					
Fund Balance - Ending	$	92,793		$	212,071		

Westside
Community Development District Debt Service Fund Series 2019R
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	1,007,205	$	1,007,205	$	1,018,008	$	10,803	
Interest	$	-	$	-	$	60,093	$	60,093	
Total Revenues	$	1,007,205	$	1,007,205	$	1,078,101	$	70,896	

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)		$	66,987		
					
Fund Balance - Beginning	$	816,035		$	1,045,846		
					
Fund Balance - Ending	$	812,126		$	1,112,834		

Westside
Community Development District Debt Service Fund Series 2019K
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	78,845	$	78,845	$	79,680	$	835	
Interest	$	-	$	-	$	8,102	$	8,102	
Total Revenues	$	78,845	$	78,845	$	87,782	$	8,937	

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		$	13,842		
					
Fund Balance - Beginning	$	57,621		$	152,978		
					
Fund Balance - Ending	$	62,526		$	166,819		

Westside
Community Development District Debt Service Fund Series 2022 AA1
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Assessments - Tax Roll	$	113,770	$	113,770	$	114,990	$	1,220	
Interest	$	-	$	-	$	9,628	$	9,628	
Total Revenues	$	113,770	$	113,770	$	124,618	$	10,848	

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	$	-		$	10,848		
					
Fund Balance - Beginning	$	60,928		$	186,272		
					
Fund Balance - Ending	$	60,928		$	197,120		

Westside
Community Development District Debt Service Fund Series 2022 AA2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Assessments - Tax Roll	$	241,568	$	241,568	$	244,159	$	2,591	
Interest	$	-	$	-	$	11,878	$	11,878	
Total Revenues	$	241,568	$	241,568	$	256,036	$	14,468	

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		$	15,056		
					
Fund Balance - Beginning	$	103,331		$	225,564		
					
Fund Balance - Ending	$	103,919		$	240,620		

Westside
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 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	$	522	$	83,317	$	340	$	84,181	
Total Revenues	$	-  $	2	$	0	$	0	$	522	$	83,317	$	340	$	84,181	

Expenditures:									
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	11,683	$	11,683	
Contingency	$	-	$	796	$	-	$	-	$	-	$	-	$	-	$	796	
Total Expenditures	$	-  $	796	$	-	$	-	$	-	$	-	$	11,683	$	12,479	
									
Excess (Deficiency) of Revenues over Expenditures	$	-  $	(794)	$	0	$	0	$	522	$	83,317	$	(11,343)	$	71,702	
									
Fund Balance - Beginning	$	-	$	24,087	$	2	$	1	$	9,657	$	1,540,761	$	12,019	$	1,586,528	
									
Fund Balance - Ending	$	-	$	23,294	$	2	$	2	$	10,179	$	1,624,078	$	676	$	1,658,230	

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Interest	$	-	$	-	$	28,735	$	28,735	
Total Revenues	$	-	$	-	$	28,735	$	28,735	

Expenditures:

Miscellaneous Expense	

$	1,500	

$	1,500	

$	472	

$	1,028	
Total Expenditures	$	1,500	$	1,500	$	472	$	1,028	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,500)		$	28,263		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	(80,000)	

$	(80,000)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(80,000)	$	(80,000)	
					
Net Change in Fund Balance	$	(1,500)		$	(51,737)		
					
Fund Balance - Beginning	$	1,282,718		$	1,283,093		
					
Fund Balance - Ending	$	1,281,218		$	1,231,356		

Westside
Community Development District Month to Month

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

Revenues:

Assessments - Tax Roll Assessments - Direct Bill Interest
Miscellaneous Revenue

$	-	$
$	-	$
$	1,031  $
$	-	$

107,449  $
-	$
1,010  $
-	$

323,114  $
-	$
1,052  $
3,017  $

26,915  $
8,727  $
1,053  $
-	$

11,166  $
-	$
976  $
-	$

7,600  $
-	$
1,043  $
-	$

10,968  $
-	$
1,013  $
-	$

10,083  $
-	$
1,044  $
-	$

58,839  $
-	$
3  $
-	$

65  $
-	$
2  $
-	$

-	$	4,576  $
-	$	-	$
1  $	0  $
-	$	-	$

560,774
8,727
8,228
3,017

Total Revenues	$	1,031  $	108,459  $	327,183  $	36,694  $	12,142  $	8,643  $	11,981  $	11,127  $	58,841  $	67  $	1  $	4,576  $	580,745

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Engineering Fees Legal Services Arbitrage Fees Management Fees
Information Technology Website Maintenance Dissemination Fees Trustee Fees Assessment Roll Services Auditing Services Telephone
Postage
Insurance - General Liability Printing and Binding
Legal Advertising Other Current Charges Office Supplies
Property Appraiser's Fee Property Taxes
Dues, Licenses & Subscriptions

$	600  $
$	46  $
$	1,334  $
$	1,176  $
$	-	$
$	4,032  $
$	159  $
$	106  $
$	1,855  $
$	8,364  $
$	13,250  $
$	-	$
$	-	$
$	6  $
$	9,586  $
$	123  $
$	-	$
$	101  $
$	13  $
$	-	$
$	-	$
$	175  $

-	$
-	$
71  $
1,124  $
-	$
4,032  $
159  $
106  $
1,855  $
-	$
-	$
-	$
-	$
120  $
-	$
9  $
-	$
101  $
13  $
-	$
4  $
-	$

-	$
-	$
1,156  $
3,984  $
450  $
4,032  $
159  $
106  $
1,855  $
5,163  $
-	$
-	$
-	$
3  $
-	$
-	$
-	$
105  $
0  $
-	$
-	$
-	$

-	$
-	$
665  $
313  $
-	$
4,032  $
159  $
106  $
1,855  $
2,788  $
-	$
-	$
-	$
1  $
-	$
-	$
-	$
138  $
0  $
-	$
-	$
-	$

600  $
46  $
166  $
1,333  $
1,350  $
4,032  $
159  $
106  $
1,855  $
-	$
-	$
-	$
-	$
12  $
-	$
32  $
-	$
100  $
11  $
1,265  $
-	$
-	$

-	$
-	$
404  $
2,124  $
450  $
4,032  $
159  $
106  $
1,855  $
2,168  $
-	$
-	$
-	$
20  $
-	$
5  $
-	$
101  $
1  $
-	$
-	$
-	$

-	$
-	$
428  $
1,006  $
-	$
4,032  $
159  $
106  $
1,855  $
-	$
-	$
-	$
-	$
82  $
-	$
-	$
-	$
96  $
0  $
-	$
-	$
-	$

-	$
-	$
-	$
3,594  $
-	$
4,032  $
159  $
106  $
1,855  $
1,549  $
-	$
-	$
-	$
31  $
-	$
-	$
-	$
97  $
0  $
-	$
-	$
-	$

600  $
46  $
641  $
3,235  $
-	$
4,032  $
159  $
106  $
1,855  $
-	$
-	$
-	$
-	$
148  $
-	$
-	$
-	$
98  $
0  $
-	$
-	$
-	$

-	$
-	$
759  $
1,610  $
-	$
4,032  $
159  $
106  $
1,855  $
-	$
-	$
3,950  $
-	$
142  $
-	$
-	$
1,204  $
98  $
0  $
-	$
-	$
-	$

600  $
46  $
1,373  $
798  $
-	$
4,032  $
159  $
106  $
1,855  $
-	$
-	$
-	$
-	$
10  $
-	$
-	$
944  $
97  $
0  $
-	$
-	$
-	$

-	$
-	$
762  $
980  $
-	$
4,032  $
159  $
106  $
1,855  $
-	$
-	$
-	$
-	$
170  $
-	$
3  $
291  $
136  $
0  $
-	$
-	$
-	$

2,400
184
7,759
21,276
2,250
48,386
1,908
1,272
22,260
20,033
13,250
3,950
- 744
9,586
172
2,439
1,268
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  $	10,021  $	8,493  $	160,618

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  $
-  $
-  $
-  $

27,688  $
-  $
1,026  $
-  $
-  $
4,755  $
7,450  $
-  $
1,792  $
1,375  $
-  $
-  $
-  $

332,250
- 37,888
42,560
349
57,853
63,736
1,701
21,505
19,485
- 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)  $	(70,484)  $	(48,003)  $	(164,261)

Total Expenditures	$	90,892  $	46,767  $	63,213  $	55,939  $	60,824  $	52,447  $	66,030  $	49,794  $	48,335  $	87,700  $	70,485  $	52,579  $	745,006

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  $	44,086  $	584,389

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	
10/08/24	ACH	$20,448.24	$0.00	($408.96)	$0.00	$20,039.28	$4,575.80	$1,895.86	$1,680.10	$8,306.76	$650.17	$938.30	$1,992.29	$20,039.28	
	TOTAL	$  2,529,275.37	$	(25,771.71) $	(50,070.07)	$	2,416.49	$ 2,455,850.08	$  560,773.89	$	232,340.73	$	205,898.96	$ 1,018,008.44	$	79,679.59	$	114,989.90	$  244,158.57	$ 2,455,850.08	

101%
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