Westside Community Development District

Agenda

June 3, 2025

Agenda

Westside
Community Development District

219 E. Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
May 27, 2025

Board of Supervisors Westside Community Development District

Dear Board Members:

The Board of Supervisors of Westside Community Development District will meet Tuesday, June 3, 2025 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 April 1, 2025 Board of Supervisors Meeting
Organizational Matters
Appointment of Individual(s) to Fulfill Seats #2, #3, #4 & #5
Consideration of Resume(s)/Letter(s) of Interest
Administration of Oaths of Office to Newly Appointed Supervisor(s)
Election of Officers
Consideration of Resolution 2025-01 Electing Officers
Public Hearing
Consideration of Resolution 2025-05 Adopting the Fiscal Year 2026 Budget and
Relating to the Annual Appropriations
Consideration of Resolution 2025-06 Imposing Special Assessments and
Certifying an Assessment Roll
Presentation of Arbitrage Report
Consideration of Public Finance Disclosures
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2026 Meeting Schedule
Presentation of Registered Voters
Form 1 & Ethics Training Reminder
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 Rey Malave, 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, April 1, 2025 at 11:00 a.m. at the Hart Memorial Central Library, 211 E. Dakin Avenue, Kissimmee, Florida.

Present and constituting a quorum were:
Tom Franklin	Chairman
Scott Stewart	Vice Chairman
Robert Bagwell	Assistant Secretary Also present were:
Jason Showe	District Manager
Jay Lazarovich	Latham Shuker
Mark Vincutonis	District Engineer
Thomas Santos	Field Manager
Katie O’Rourke	GMS

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

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the January 7, 2025
Meeting

On MOTION by Mr. Bagwell seconded by Mr. Franklin with all in favor the minutes of the January 7, 2025 meting were approved as presented.

FOURTH ORDER OF BUSINESS	Organizational Matters
Appointment of Individuals to Fill Seats 2, 3, 4 & 5
Oath of Office for Newly Appointed Supervisors
Administration of Oaths of Office to Newly Appointed Supervisors
Consideration of Resolution 2025-01 Electing Officers
This item was tabled to future meeting.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2025-02 Series
2018 Bond Completion
Mr. Showe stated Resolution 2025-02 and 2025-03 are related to the Solara bond completion. The engineer has certified all their projects are complete.
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SIXTH ORDER OF BUSINESS	Consideration of Resolution 2025-03 Series
2019 Bond Completion

On MOTION by Mr. Stewart seconded by Mr. Franklin with all in favor Resolution 2025-02 and Resolution 2025-03 were approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-04
Approving Proposed Fiscal Year 2026 Budget and Setting a public Hearing
Mr. Showe stated Resolution 2025-04 approves the proposed fiscal year 2026 budget and sets the public hearing for July 15, 2025. It authorizes staff to transmit the proposed budget to Osceola County and post it on the district’s website. We propose no assessment increase in the budget. You have over $1 million in the capital reserve fund.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor Resolution 2025-04 Approving Proposed Fiscal Year 2026 Budget and Setting a public Hearing was approved.

Mr. Bagwell stated I will be out of town on July 15.
Mr. Showe asked will June 3rd work? That will meet the 60 days.

On MOTION by Mr. Stewart seconded by Mr. Franklin with all in favor the prior motion was rescinded.

On MOTION by Mr. Stewart seconded by Mr. Franklin with all in favor Resolution 2025-04 Approving Proposed Fiscal Year 2026 Budget and Setting a public Hearing was approved as amended indicating a public hearing date of June 3, 2025.

EIGHTH ORDER OF BUSINESS	Consideration of Agreement with Dewberry
for Professional Engineering Services
Mr. Showe stated the board selected Dewberry as the number one ranked engineer and we have an agreement with Dewberry to serve as district engineer. We would like to have a motion to approve the agreement and authorize staff to issue a notice of termination to Hanson Walter and Associates.

On MOTION by Mr. Bagwell seconded by Mr. Franklin with all in favor the agreement with Dewberry for professional engineering services was approved and staff was authorized to issue a notice of termination to Hanson Walter and Associates.

NINTH ORDER OF BUSINESS	Consideration of Work Authorization 2025-
01
Mr. Showe stated this work authorization is for general services. They won’t start until
after the 30-day notice to Hanson Walter.

On MOTION by Mr. Bagwell seconded by Mr. Franklin with all in favor work authorization 2025-01 was approved.

TENTH ORDER OF BUSINESS	Presentation of Arbitrage Reports
Mr. Showe stated this is presentation of the Special Assessment Revenue Refunding Bonds Series 2019, Special Assessment Revenues bonds series 2019 (Windsor Parcel K), the Special Assessment Revenue Bonds Series 2022-1 (Assessment Areas 1), Special Assessment Revenue Revenues Bonds Series 2922-2 (Assessment Area Two). The reports indicate there are no rebate liability, meaning we are in compliance.

ELEVENTH ORDER OF BUSINESS	Discussion of Pond Drainage Issues
Mr. Lazarovich stated in the agenda package there is correspondence from the developer. I spoke to each board member separately to discuss our settlement offer. As you can see there

isn’t too much provided so our recommendation is to go back to Mattamy and get more information on an actual dollar amount and we would look to expand the current scope of the third-party engineer, Dave Reid, to provide an actual dollar amount for a suitable fix/repair of the pond. We need a figure if we were to enter into any settlement negotiations.
Mr. Franklin stated I agree with that. I think you should delay until you have those numbers.
Mr. Lazarovich stated we want to make sure we go back to Mattamy as soon as possible.

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor staff was authorized to expand scope of services of DRE to provide a dollar amount to fix/repair the pond.

TWELFTH ORDER OF BUSINESS	Consideration	of	Settlement	Offer	from
Mattamy

On MOTION by Mr. Stewart seconded by Mr. Franklin with all in favor the response to Mattamy is that the district is not in a position to respond at this time and we need more information.

THIRTEENTH ORDER OF BUSINESS	Consideration of Proposed Repair Plan from
HWA

On MOTION by Mr. Stewart seconded by Mr. Franklin with all in favor updates on the repair plans and further information is required before consideration.

FOURTEENTH ORDER OF BUSINESS	Consideration	of  Termination	of  Tolling
Agreement and Pursuant Litigation Related to Pond 4
This item was tabled to a future meeting.

FIFTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
There being no comments, the next item followed.

Engineer
There being no comments, the next item followed.

Manager
Approval of Check Register

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

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

Field Manager’s Report
Mr. Santos stated the fire station is almost complete, everything is looking good.

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

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

EIGHTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Stewart seconded by Mr. Bagwell with all in favor the meeting adjourned at 11:16 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section E

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 June 2, 2025 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 2nd DAY OF JUNE, 2025.

Chairman/Vice Chairman

Secretary/Assistant Secretary

Section V

Section A

RESOLUTION 2025-05
THE ANNUAL APPROPRIATION RESOLUTION OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2025, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Westside Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

WHEREAS, the Board set June 3, 2025, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF WESTSIDE COMMUNITY DEVELOPMENT DISTRICT;
Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of

Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2025 and/or revised projections for Fiscal Year 2026.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Westside Community Development District for the Fiscal Year Ending September 30, 2026," as adopted by the Board of Supervisors on June 2, 2025.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Westside Community Development District, for the fiscal year beginning October 1, 2025, and ending September 30, 2026, the sum of $	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:
TOTAL GENERAL FUND	$	
DEBT SERVICE FUND(S) – SERIES 2005-2	$	
DEBT SERVICE FUND(S) – SERIES 2007-2	$	

DEBT SERVICE FUND(S) – SERIES 2018	$	
DEBT SERVICE FUND(S) – SERIES 2019	$	

DEBT SERVICE FUND(S) – SERIES 2019 REFUNDING $	
DEBT SERVICE FUND(S) – SERIES 2019 PARCEL K	$	
DEBT SERVICE FUND(S) – SERIES 2022 AA1	$	

DEBT SERVICE FUND(S) – SERIES 2022 AA2	$	
CAPITAL RESERVE FUND	$	

TOTAL ALL FUNDS	$	
Section 3.	Supplemental Appropriations
The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

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

Board may authorize an appropriation from the unappropriated balance of any fund.
Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included.  Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.
Introduced, considered favorably, and adopted this 2nd day of June, 2025.
ATTEST:	WESTSIDE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Westside
Community Development District

Proposed Budget
FY2026

6M3

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

	Series 2022 AA1 - Solara Phase 3 Debt Service

	Series 2022 AA1 - Solara Phase 3 Debt Service Amortization

	Series 2022 AA1 - Solara Phase 3 Allocation Methodology

	Series 2022 AA2 - Soleil Debt Service

	Series 2022 AA2 - Soleil Debt Service Amortization

	Series 2022 AA2 - Soleil Debt Allocation Methodology

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues							
Assessments - Tax Roll	$	589,729	$	468,555	$	121,174	$	589,729	$	589,729	
Interest Income	$	1,000	$	2,442	$	2,442	$	4,884	$	2,442	
Miscellaneous Revenue	$	-	$	110	$	-	$	110	$	-	
Carry Forward Balance	$	259,753	$	317,637	$	-	$	317,637	$	73,547	
Total Revenues	$	850,482	$	788,745	$	123,616	$	912,361	$	665,719	

Expenditures							
Administrative							
Supervisor Fees	$	12,000	$	1,200	$	1,800	$	3,000	$	12,000	
FICA Expense	$	918	$	92	$	138	$	230	$	918	
Engineering Fees	$	15,000	$	1,913	$	8,088	$	10,000	$	15,000	
Legal Services	$	40,000	$	14,523	$	14,400	$	28,923	$	40,000	
Arbitrage Fees	$	3,600	$	2,250	$	1,350	$	3,600	$	3,600	
Management Fees	$	52,015	$	26,007	$	26,007	$	52,015	$	53,575	
Information Technology	$	2,004	$	1,002	$	1,002	$	2,004	$	2,064	
Website Maintenance	$	1,336	$	668	$	668	$	1,336	$	1,376	
Dissemination Fees	$	23,373	$	11,687	$	11,687	$	23,373	$	24,074	
Trustee Fees	$	29,042	$	19,516	$	9,526	$	29,042	$	38,947	
Assessment Roll Services	$	13,913	$	13,913	$	-	$	13,913	$	14,330	
Auditing Services	$	4,950	$	-	$	4,050	$	4,050	$	4,950	
Telephone	$	100	$	-	$	50	$	50	$	100	
Postage	$	2,250	$	811	$	1,000	$	1,811	$	2,250	
Insurance - General Liability	$	10,545	$	10,545	$	-	$	10,545	$	12,889	
Printing and Binding	$	1,500	$	60	$	500	$	560	$	1,500	
Legal Advertising	$	1,800	$	512	$	1,288	$	1,800	$	1,800	
Other Current Charges	$	1,600	$	624	$	660	$	1,284	$	1,600	
Office Supplies	$	400	$	31	$	29	$	60	$	400	
Property Appraiser's Fee	$	1,400	$	924	$	-	$	924	$	1,400	
Property Taxes	$	200	$	3	$	197	$	200	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	218,121	$	106,456	$	82,439	$	188,895	$	233,149	

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Operations & Maintenance						
Landscape Maintenance	$	348,863	$	166,125	$	166,125	$	332,250	$	348,863	
Oak Tree Maintenance	$	25,000	$	24,727	$	273	$	25,000	$	20,000	
Irrigation Repairs	$	25,000	$	25,330	$	25,330	$	50,659	$	30,000	
Plant Replacement	$	30,000	$	15,528	$	14,472	$	30,000	$	30,000	
Electric	$	1,997	$	234	$	240	$	474	$	1,997	
Streetlighting	$	64,311	$	28,649	$	29,351	$	58,000	$	64,311	
Irrigation Water	$	47,759	$	38,351	$	38,351	$	76,702	$	84,373	
Property Insurance	$	1,922	$	1,464	$	-	$	1,464	$	1,922	
Field Management	$	22,581	$	11,291	$	11,291	$	22,581	$	23,258	
Lake & Wetland Maintenance	$	24,653	$	8,052	$	9,000	$	17,052	$	24,653	
Sidewalk Repairs & Maintenance	$	4,000	$	11,395	$	-	$	11,395	$	4,000	
Contingency	$	36,275	$	5,603	$	18,138	$	23,741	$	-	
Stormwater/Lake Repair	$	-	$	600	$	-	$	600	$	-	
Total Operations & Maintenance	$	632,361	$	337,347	$	312,571	$	649,918	$	633,376	
						
Total Expenditures	$	850,482	$	443,804	$	395,010	$	838,813	$	866,525	

Other Sources/(Uses)						
Transfer In - Capital Reserve	$	-	$	-	$	-	$	-	$	200,806	
Subtotal Other Sources/(Uses)	$	-	$	-	$	-	$	-	$	200,806	

Excess Revenues/(Expenditures)	$	-	$	344,941	$	(271,394)	$	73,547	$	-	
	
FY2022	
FY2023	
FY2024	
FY2025	
FY2026	
Net Assessments	$566,228	$566,228	$589,729	$589,729	$589,729	
Add: Discounts & Collections	$36,142	$36,142	$37,642	$37,642	$37,642	
Gross Assessments	$602,370	$602,370	$627,372	$627,372	$627,372	

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

Net Assessments	
$566,228	
$566,228	
$589,729	
$589,729	
$589,729	
Total Developable Units	3828.11	3828.11	3987.11	3987.11	3987.11	
Per Unit Net Assessments	$148	$148	$148	$148	$148	

Revenues:

Maintenance Assessments

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

Interest Income

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

Expenditures:

Administrative:

Supervisor Fees

The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon 5 supervisors attending 12 meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees

The District's engineer, Hanson, Walter & Associates, will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.

Legal Services

The District's legal counsel, Latham, Shuker, Eden & Beaudine, will provide general legal services to the District, i.e. attendance and preparation for monthly meetings, review of operating and maintenance contracts, and other specifically requested assignments.

Arbitrage Fees

The District has contracted with AMTEC, an independent certified public accountant, to annually calculate the District’s Arbitrage Rebate Liability on the Series 2005, 2007, 2018, 2019, 2019 Refunding, 2019 Parcel K, 2022-1 and 2022-2 Bonds.

Management Fees

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

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

Dissemination Fees

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional report requirements for unrated bond issues. Governmental Management Services-Central Florida LLC provides this service for the Series 2018, Series 2019, Series 2019 Refunding, Series 2019 Parcel K, Series 2022-1, and Series 2022-2 bonds. Governmental Management Services – Central Florida, LLC provides these services.

Trustee Fees

The District will pay annual fees for Series 2018, 2019, 2019 Refunding, 2019 Parcel K, 2022-1 and 2022-2 Special Assessment Revenue Bonds that are deposited with a Trustee at US Bank, N.A.

Assessment Roll Services

The District has contracted with Governmental Management Services-Central Florida, LLC for the collection of prepaid assessments, updating the District’s Tax Roll and levying the annual assessment.

Auditing Services

The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm.

Telephone

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

Postage

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

Insurance – General Liability

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printing and Binding

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

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

Other Current Charges

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

Office Supplies

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

Property Appraiser’s Fee

Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Property Taxes

Represents the estimated Non-Ad Valorem assessments on District property levied by Osceola County.

Dues, Licenses & Subscriptions

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

Landscape Maintenance

The District currently has a contract to maintain the landscaping within the District, including: General (mowing, edging, trimming, weeding, pruning and maintenance), irrigation inspection, fertilization, Solara pond mowing, and pest control services. The District has contracted with Yellowstone Landscape.

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

Oak Tree Maintenance

The District will incur costs for the maintenance of the oak trees. Irrigation Repairs
The District pays Yellowstone Landscape for various repairs/replacements to the irrigation systems that include but are not limited to spray heads, nozzles, rotors, controllers, etc. any increase in amount is based on proposal by Yellowstone Landscape.

Plant Replacement

Represents costs for maintenance of tree, shrub, and other plant material replacements. Amount includes an enhancement proposal by Yellowstone Landscape.

Electric

The District has the following utility account(s) with Duke Energy to provide electricity for the common areas.

Account #	

Address	Estimated Monthly
Amount	Estimated Annual
Amount	
15704 70086	9000 W Irlo Bronson Memorial Hwy	$65	$782	
	Contingency			$1,215		
Total			$1,997	

Streetlights

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

Account #	

Address	Estimated Monthly
Amount	Estimated Annual
Amount	
09047 36125	000 Westside Blvd Lite, Entrance	$5,000	$60,000	
	Contingency - Streetlight			$4,311		
Total			$64,311	

Irrigation Water

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

Account #	

Address	Estimated
Monthly Amount	Estimated
Annual Amount	
2118575-1129340	0 Westside Blvd Reclaim	$5,833	$70,000	
2118575-1124768	2400 Blk Even Westside Blvd	$40	$480	
2118575-920460	0 Westside Blvd Reclaim D	$40	$480	
	Contingency			$13,413		
Total			$84,373	

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

Provide onsite field management of contracts for District services such as landscape and lake maintenance. Services to include weekly site inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and respond to property owner phone calls and emails.

Lake and Wetland Maintenance

The District has a permit obligation to comply with certain conditions for the establishment and maintenance and monitoring of upland/wetland conservation areas and for maintenance of the lakes. The amount is based on contracts with Aquatic Weed Management.

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

Sidewalk Repairs & Maintenance

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

Westside
Community Development District
Proposed Budget Capital Reserve Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						

Interest	$	-	$	13,061	
$	13,061	
$	26,121	
$	-	
Carry Forward Surplus	$	1,285,537	$	1,245,806	$	-	$	1,245,806	$	1,235,427	
Total Revenues	$	1,285,537	$	1,258,866	$	13,061	$	1,271,927	$	1,235,427	

Expenditures

Miscellaneous Expense Capital Outlay - Landscaping

$	1,500	$
$	50,000	$

246	$
-	$

1,254	$
35,000	$

1,500	$
35,000	$

1,500
50,000

Total Expenditures

$

51,500	$

246	$

36,254	$

36,500	$

51,500

Other Sources

Transfer In (Out)	$	-	$	-	$	-	$	-	$	(200,806)	
Total Other Sources/(Uses)	$	-	$	-	$	-	$	-	$	(200,806)	

Excess Revenues/(Expenditures)

$	1,234,037	$	1,258,620	$

(23,193)  $	1,235,427	$

983,121

Capital Reserve Budget

Revenues:

Interest Income

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

Expenditures:

Miscellaneous Expense

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

	Adopted Budget	Proposed Budget	
	FY2025	FY2026	

Revenues

Assessments - Series 2005-2	

$	110,963	

$	110,963	
Total Revenues	$	110,963	$	110,963	

Expenditures

Debt Service Obligation	

$	110,963	

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

	Adopted Budget	Proposed Budget	
	FY2025	FY2026	

Revenues

Assessments - Series 2007-2	

$	39,800	

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

Expenditures

Debt Service Obligation	

$	39,800	

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

Proposed Budget
Series 2018 - Solara Phase 1 Debt Service Fund

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues						
Assessments	$	230,130	$	182,642	$	47,488	$	230,130	$	230,130	
Interest	$	-	$	5,565	$	5,565	$	11,130	$	5,565	
Carryforward Surplus (1)	$	140,098	$	143,927	$	-	$	143,927	$	154,387	
Total Revenues	$	370,228	$	332,133	$	53,053	$	385,187	$	390,082	

Expenditures						
Interest - 11/1	$	80,400	$	80,400	$	-	$	80,400	$	78,650	
Interest - 5/1	$	80,400	$	-	$	80,400	$	80,400	$	78,650	
Principal - 5/1	$	70,000	$	-	$	70,000	$	70,000	$	70,000	
Total Expenditures	$	230,800	$	80,400	$	150,400	$	230,800	$	227,300	
						
Excess Revenues/(Expenditures)	$	139,428	$	251,733	$	(97,347)  $	154,387	$	162,782	
			
Interest - 11/1/2026	
$	76,900	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2018 Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/25	$	3,075,000.00	$	-	$	78,650.00	$	229,050.00	
05/01/26	$	3,075,000.00	$	70,000.00	$	78,650.00	$	-	
11/01/26	$	3,005,000.00	$	-	$	76,900.00	$	225,550.00	
05/01/27	$	3,005,000.00	$	75,000.00	$	76,900.00	$	-	
11/01/27	$	2,930,000.00	$	-	$	75,025.00	$	226,925.00	
05/01/28	$	2,930,000.00	$	80,000.00	$	75,025.00	$	-	
11/01/28	$	2,850,000.00	$	-	$	73,025.00	$	228,050.00	
05/01/29	$	2,850,000.00	$	85,000.00	$	73,025.00	$	-	
11/01/29	$	2,765,000.00	$	-	$	70,900.00	$	228,925.00	
05/01/30	$	2,765,000.00	$	90,000.00	$	70,900.00	$	-	
11/01/30	$	2,675,000.00	$	-	$	68,650.00	$	229,550.00	
05/01/31	$	2,675,000.00	$	95,000.00	$	68,650.00	$	-	
11/01/31	$	2,580,000.00	$	-	$	66,275.00	$	229,925.00	
05/01/32	$	2,580,000.00	$	100,000.00	$	66,275.00	$	-	
11/01/32	$	2,480,000.00	$	-	$	63,775.00	$	230,050.00	
05/01/33	$	2,480,000.00	$	105,000.00	$	63,775.00	$	-	
11/01/33	$	2,375,000.00	$	-	$	61,150.00	$	229,925.00	
05/01/34	$	2,375,000.00	$	110,000.00	$	61,150.00	$	-	
11/01/34	$	2,265,000.00	$	-	$	58,400.00	$	229,550.00	
05/01/35	$	2,265,000.00	$	115,000.00	$	58,400.00	$	-	
11/01/35	$	2,150,000.00	$	-	$	55,525.00	$	228,925.00	
05/01/36	$	2,150,000.00	$	120,000.00	$	55,525.00	$	-	
11/01/36	$	2,030,000.00	$	-	$	52,525.00	$	228,050.00	
05/01/37	$	2,030,000.00	$	125,000.00	$	52,525.00	$	-	
11/01/37	$	1,905,000.00	$	-	$	49,400.00	$	226,925.00	
05/01/38	$	1,905,000.00	$	130,000.00	$	49,400.00	$	-	
11/01/38	$	1,775,000.00	$	-	$	46,150.00	$	225,550.00	
05/01/39	$	1,775,000.00	$	140,000.00	$	46,150.00	$	-	
11/01/39	$	1,635,000.00	$	-	$	42,510.00	$	228,660.00	
05/01/40	$	1,635,000.00	$	145,000.00	$	42,510.00	$	-	
11/01/40	$	1,490,000.00	$	-	$	38,740.00	$	226,250.00	
05/01/41	$	1,490,000.00	$	155,000.00	$	38,740.00	$	-	
11/01/41	$	1,335,000.00	$	-	$	34,710.00	$	228,450.00	
05/01/42	$	1,335,000.00	$	165,000.00	$	34,710.00	$	-	
11/01/42	$	1,170,000.00	$	-	$	30,420.00	$	230,130.00	
05/01/43	$	1,170,000.00	$	170,000.00	$	30,420.00	$	-	
11/01/43	$	1,000,000.00	$	-	$	26,000.00	$	226,420.00	
05/01/44	$	1,000,000.00	$	180,000.00	$	26,000.00	$	-	
11/01/44	$	820,000.00	$	-	$	21,320.00	$	227,320.00	
05/01/45	$	820,000.00	$	190,000.00	$	21,320.00	$	-	
11/01/45	$	630,000.00	$	-	$	16,380.00	$	227,700.00	
05/01/46	$	630,000.00	$	200,000.00	$	16,380.00	$	-	
11/01/46	$	430,000.00	$	-	$	11,180.00	$	227,560.00	
05/01/47	$	430,000.00	$	210,000.00	$	11,180.00	$	-	
11/01/47	$	220,000.00	$	-	$	5,720.00	$	226,900.00	
05/01/48	$	220,000.00	$	220,000.00	$	5,720.00	$	225,720.00	
			$	3,145,000.00	$	2,327,060.00	$	5,472,060.00	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2018

		Allocation Methodology			
		For Solara Phase 1 Assessment Area			
			
Net Annual	
Gross Annual	
		Allocation of Par	Maximum	Debt	Debt	
		Debt Per Product	Total Par	Annual Debt	Assesssment	Assessment Per	
PRODUCT	No. of Units	Type	Debt Per Unit	Service	Per Unit	Unit (1)	
Townhomes	76	$	757,829	$	9,971	$	49,971	$	658	$	699	
Single Family 40'	92	$	1,009,109	$	10,969	$	66,540	$	723	$	769	
Single Family 50'	144	$	1,723,062	$	11,966	$	113,618	$	789	$	839	
TOTAL	312	$	3,490,000	$	230,129			

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Proposed Budget
Series 2019 - Solara Phase 2 Debt Service Fund

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues							
Assessments	$	203,846	$	161,856	$	41,990	$	203,846	$	203,846	
Interest	$	-	$	4,616	$	4,616	$	9,233	$	4,616	
Carryforward Surplus (1)	$	108,847	$	112,196	$	-	$	112,196	$	123,527	
Total Revenues	$	312,693	$	278,668	$	46,606	$	325,275	$	331,990	

Expenditures							
Interest - 11/1	$	68,374	$	68,374	$	-	$	68,374	$	67,106	
Interest - 5/1	$	68,374	$	-	$	68,374	$	68,374	$	67,106	
Principal - 5/1	$	65,000	$	-	$	65,000	$	65,000	$	70,000	
Total Expenditures	$	201,748	$	68,374	$	133,374	$	201,748	$	204,213	
							
Excess Revenues/(Expenditures)	$	110,946	$	210,294	$	(86,767)  $	123,527	$	127,777	
				
Interest - 11/1/2026	
$	65,741	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2019 (Solara Ph2) Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/25	$	2,870,000.00	$	-	$	67,106.25	$	200,480.00	
05/01/26	$	2,870,000.00	$	70,000.00	$	67,106.25	$	-	
11/01/26	$	2,800,000.00	$	-	$	65,741.25	$	202,847.50	
05/01/27	$	2,800,000.00	$	70,000.00	$	65,741.25	$	-	
11/01/27	$	2,730,000.00	$	-	$	64,376.25	$	200,117.50	
05/01/28	$	2,730,000.00	$	75,000.00	$	64,376.25	$	-	
11/01/28	$	2,655,000.00	$	-	$	62,913.75	$	202,290.00	
05/01/29	$	2,655,000.00	$	75,000.00	$	62,913.75	$	-	
11/01/29	$	2,580,000.00	$	-	$	61,451.25	$	199,365.00	
05/01/30	$	2,580,000.00	$	80,000.00	$	61,451.25	$	-	
11/01/30	$	2,500,000.00	$	-	$	59,601.25	$	201,052.50	
05/01/31	$	2,500,000.00	$	85,000.00	$	59,601.25	$	-	
11/01/31	$	2,415,000.00	$	-	$	57,635.63	$	202,236.88	
05/01/32	$	2,415,000.00	$	90,000.00	$	57,635.63	$	-	
11/01/32	$	2,325,000.00	$	-	$	55,554.38	$	203,190.00	
05/01/33	$	2,325,000.00	$	90,000.00	$	55,554.38	$	-	
11/01/33	$	2,235,000.00	$	-	$	53,473.13	$	199,027.50	
05/01/34	$	2,235,000.00	$	95,000.00	$	53,473.13	$	-	
11/01/34	$	2,140,000.00	$	-	$	51,276.25	$	199,749.38	
05/01/35	$	2,140,000.00	$	100,000.00	$	51,276.25	$	-	
11/01/35	$	2,040,000.00	$	-	$	48,963.75	$	200,240.00	
05/01/36	$	2,040,000.00	$	105,000.00	$	48,963.75	$	-	
11/01/36	$	1,935,000.00	$	-	$	46,535.63	$	200,499.38	
05/01/37	$	1,935,000.00	$	110,000.00	$	46,535.63	$	-	
11/01/37	$	1,825,000.00	$	-	$	43,991.88	$	200,527.50	
05/01/38	$	1,825,000.00	$	115,000.00	$	43,991.88	$	-	
11/01/38	$	1,710,000.00	$	-	$	41,332.50	$	200,324.38	
05/01/39	$	1,710,000.00	$	120,000.00	$	41,332.50	$	-	
11/01/39	$	1,590,000.00	$	-	$	38,557.50	$	199,890.00	
05/01/40	$	1,590,000.00	$	125,000.00	$	38,557.50	$	-	
11/01/40	$	1,465,000.00	$	-	$	35,526.25	$	199,083.75	
05/01/41	$	1,465,000.00	$	135,000.00	$	35,526.25	$	-	
11/01/41	$	1,330,000.00	$	-	$	32,252.50	$	202,778.75	
05/01/42	$	1,330,000.00	$	140,000.00	$	32,252.50	$	-	
11/01/42	$	1,190,000.00	$	-	$	28,857.50	$	201,110.00	
05/01/43	$	1,190,000.00	$	145,000.00	$	28,857.50	$	-	
11/01/43	$	1,045,000.00	$	-	$	25,341.25	$	199,198.75	
05/01/44	$	1,045,000.00	$	155,000.00	$	25,341.25	$	-	
11/01/44	$	890,000.00	$	-	$	21,582.50	$	201,923.75	
05/01/45	$	890,000.00	$	160,000.00	$	21,582.50	$	-	
11/01/45	$	730,000.00	$	-	$	17,702.50	$	199,285.00	
05/01/46	$	730,000.00	$	170,000.00	$	17,702.50	$	-	
11/01/46	$	560,000.00	$	-	$	13,580.00	$	201,282.50	
05/01/47	$	560,000.00	$	180,000.00	$	13,580.00	$	-	
11/01/47	$	380,000.00	$	-	$	9,215.00	$	202,795.00	
05/01/48	$	380,000.00	$	185,000.00	$	9,215.00	$	-	
11/01/48	$	195,000.00	$	-	$	4,728.75	$	198,943.75	
05/01/49	$	195,000.00	$	195,000.00	$	4,728.75	$	199,728.75	
			$	2,935,000.00	$	2,082,967.50	$	5,017,967.50	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

		Allocation Methodology			
		For Solara Phase 2 Assessment Area			
			
Net Annual	
Gross Annual	
		Allocation of Par	Maximum	Debt	Debt	
		Debt Per Product	Total Par	Annual Debt	Assesssment	Assessment Per	
PRODUCT	No. of Units	Type	Debt Per Unit	Service	Per Unit	Unit (1)	
Townhomes	86	$	895,487	$	12,495	$	56,507	$	657	$	699	
Single Family 40'	122	$	1,397,376	$	11,454	$	88,189	$	723	$	769	
Single Family 50'	75	$	937,137	$	10,413	$	59,150	$	789	$	839	
TOTAL	283	$	3,230,000	$	203,846			

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Proposed Budget
Series 2019 - Refunding Bonds Debt Service Fund

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues							
Assessments	$	1,007,205	$	800,251	$	206,955	$	1,007,205	$	1,007,205	
Interest	$	-	$	26,155	$	26,155	$	52,310	$	26,155	
Carryforward Surplus (1)	$	602,389	$	617,859	$	-	$	617,859	$	666,385	
Total Revenues	$	1,609,595	$	1,444,264	$	233,110  $	1,677,374	$	1,699,746	

Expenditures							
Interest - 11/1	$	207,994	$	207,994	$	-	$	207,994	$	196,838	
Interest - 5/1	$	207,994	$	-	$	207,994	$	207,994	$	196,838	
Principal - 5/1	$	595,000	$	-	$	595,000	$	595,000	$	625,000	
Total Expenditures	$	1,010,989	$	207,994	$	802,994  $	1,010,989	$	1,018,676	
							
Excess Revenues/(Expenditures)	$	598,606	$	1,236,270	$	(569,885)  $	666,385	$	681,069	
				
Interest - 11/1/2026	
$	185,119	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2019 (Refunding) Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/25	$	9,805,000.00	$	-	$	196,838.13	$	999,832.50	
05/01/26	$	9,805,000.00	$	625,000.00	$	196,838.13	$	-	
11/01/26	$	9,180,000.00	$	-	$	185,119.38	$	1,006,957.50	
05/01/27	$	9,180,000.00	$	645,000.00	$	185,119.38	$	-	
11/01/27	$	8,535,000.00	$	-	$	173,025.63	$	1,003,145.00	
05/01/28	$	8,535,000.00	$	670,000.00	$	173,025.63	$	-	
11/01/28	$	7,865,000.00	$	-	$	160,463.13	$	1,003,488.75	
05/01/29	$	7,865,000.00	$	695,000.00	$	160,463.13	$	-	
11/01/29	$	7,170,000.00	$	-	$	147,431.88	$	1,002,895.00	
05/01/30	$	7,170,000.00	$	725,000.00	$	147,431.88	$	-	
11/01/30	$	6,445,000.00	$	-	$	132,527.50	$	1,004,959.38	
05/01/31	$	6,445,000.00	$	755,000.00	$	132,527.50	$	-	
11/01/31	$	5,690,000.00	$	-	$	117,006.25	$	1,004,533.75	
05/01/32	$	5,690,000.00	$	785,000.00	$	117,006.25	$	-	
11/01/32	$	4,905,000.00	$	-	$	100,868.13	$	1,002,874.38	
05/01/33	$	4,905,000.00	$	820,000.00	$	100,868.13	$	-	
11/01/33	$	4,085,000.00	$	-	$	84,010.63	$	1,004,878.75	
05/01/34	$	4,085,000.00	$	850,000.00	$	84,010.63	$	-	
11/01/34	$	3,235,000.00	$	-	$	66,536.25	$	1,000,546.88	
05/01/35	$	3,235,000.00	$	885,000.00	$	66,536.25	$	-	
11/01/35	$	2,350,000.00	$	-	$	48,342.50	$	999,878.75	
05/01/36	$	2,350,000.00	$	925,000.00	$	48,342.50	$	-	
11/01/36	$	1,425,000.00	$	-	$	29,326.25	$	1,002,668.75	
05/01/37	$	1,425,000.00	$	960,000.00	$	29,326.25	$	-	
11/01/37	$	465,000.00	$	-	$	9,590.63	$	998,916.88	
05/01/38	$	465,000.00	$	465,000.00	$	9,590.63	$	474,590.63	
			$	10,400,000.00	$	3,110,166.88	$	13,510,166.88	

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

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

Proposed Budget
Series 2019 - Parcel K Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						
Assessments	$	78,845	$	62,636	$	16,209	$	78,845	$	78,845	
Interest	$	-	$	3,557	$	3,557	$	7,115	$	3,557	
Carryforward Surplus (1)	$	73,167	$	74,635	$	-	$	74,635	$	86,655	
Total Revenues	$	152,012	$	140,828	$	19,767	$	160,595	$	169,057	

Expenditures						
Interest - 11/1	$	36,970	$	36,970	$	-	$	36,970	$	36,970	
Interest - 5/1	$	36,970	$	-	$	36,970	$	36,970	$	36,970	
Total Expenditures	$	73,940	$	36,970	$	36,970	$	73,940	$	73,940	
						
Excess Revenues/(Expenditures)	$	78,072	$	103,858	$	(17,203)	$	86,655	$	95,117	
				
Interest - 11/1/2026	
$36,970	
(1) Carryforward Surplus is net of Debt Service Reserve	Funds					

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

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/26	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/26	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/27	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/27	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/28	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/28	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/29	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/29	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/30	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/30	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/31	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/31	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/32	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/32	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/33	$	1,860,000.00	$	5,000.00	$	36,970.00	$	-	
11/01/33	$	1,855,000.00	$	-	$	36,875.00	$	78,845.00	
05/01/34	$	1,855,000.00	$	5,000.00	$	36,875.00	$	-	
11/01/34	$	1,850,000.00	$	-	$	36,780.00	$	78,655.00	
05/01/35	$	1,850,000.00	$	5,000.00	$	36,780.00	$	-	
11/01/35	$	1,845,000.00	$	-	$	36,685.00	$	78,465.00	
05/01/36	$	1,845,000.00	$	5,000.00	$	36,685.00	$	-	
11/01/36	$	1,840,000.00	$	-	$	36,590.00	$	78,275.00	
05/01/37	$	1,840,000.00	$	5,000.00	$	36,590.00	$	-	
11/01/37	$	1,835,000.00	$	-	$	36,495.00	$	78,085.00	
05/01/38	$	1,835,000.00	$	90,000.00	$	36,495.00	$	-	
11/01/38	$	1,745,000.00	$	-	$	34,785.00	$	161,280.00	
05/01/39	$	1,745,000.00	$	115,000.00	$	34,785.00	$	-	
11/01/39	$	1,630,000.00	$	-	$	32,600.00	$	182,385.00	
05/01/40	$	1,630,000.00	$	120,000.00	$	32,600.00	$	-	
11/01/40	$	1,510,000.00	$	-	$	30,200.00	$	182,800.00	
05/01/41	$	1,510,000.00	$	125,000.00	$	30,200.00	$	-	
11/01/41	$	1,385,000.00	$	-	$	27,700.00	$	182,900.00	
05/01/42	$	1,385,000.00	$	130,000.00	$	27,700.00	$	-	
11/01/42	$	1,255,000.00	$	-	$	25,100.00	$	182,800.00	
05/01/43	$	1,255,000.00	$	135,000.00	$	25,100.00	$	-	
11/01/43	$	1,120,000.00	$	-	$	22,400.00	$	182,500.00	
05/01/44	$	1,120,000.00	$	140,000.00	$	22,400.00	$	-	
11/01/44	$	980,000.00	$	-	$	19,600.00	$	182,000.00	
05/01/45	$	980,000.00	$	145,000.00	$	19,600.00	$	-	
11/01/45	$	835,000.00	$	-	$	16,700.00	$	181,300.00	
05/01/46	$	835,000.00	$	155,000.00	$	16,700.00	$	-	
11/01/46	$	680,000.00	$	-	$	13,600.00	$	185,300.00	
05/01/47	$	680,000.00	$	160,000.00	$	13,600.00	$	-	
11/01/47	$	520,000.00	$	-	$	10,400.00	$	184,000.00	
05/01/48	$	520,000.00	$	165,000.00	$	10,400.00	$	-	
11/01/48	$	355,000.00	$	-	$	7,100.00	$	182,500.00	
05/01/49	$	355,000.00	$	175,000.00	$	7,100.00	$	-	
11/01/49	$	180,000.00	$	-	$	3,600.00	$	185,700.00	
05/01/50	$	180,000.00	$	180,000.00	$	3,600.00	$	183,600.00	
			$	1,860,000.00	$	1,482,910.00	$	3,342,910.00	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

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

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

Proposed Budget
Series 2022 AA1 - Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						
Assessments	$	113,770	$	90,393	$	23,377	$	113,770	$	113,770	
Interest	$	-	$	4,094	$	4,094	$	8,187	$	4,094	
Carryforward Surplus (1)	$	72,010	$	74,056	$	-	$	74,056	$	82,242	
Total Revenues	$	185,779	$	168,542	$	27,470	$	196,012	$	200,106	

Expenditures						
Interest - 11/1	$	56,885	$	56,885	$	-	$	56,885	$	56,885	
Interest - 5/1	$	56,885	$	-	$	56,885	$	56,885	$	56,885	
Total Expenditures	$	113,770	$	56,885	$	56,885	$	113,770	$	113,770	
						
Excess Revenues/(Expenditures)	$	72,009	$	111,657	$	(29,415)	$	82,242	$	86,336	

Interest - 11/1/2026	$	56,885

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

Series 2022-1 Special Assessment Bonds Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/26	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/26	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/27	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/27	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/28	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/28	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/29	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/29	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/30	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/30	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/31	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/31	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/32	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/32	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/33	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/33	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/34	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/34	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/35	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/35	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/36	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/36	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/37	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/37	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/38	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/38	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/39	$	1,835,000.00	$	135,000.00	$	56,885.00	$	-	
11/01/39	$	1,700,000.00	$	-	$	52,700.00	$	244,585.00	
05/01/40	$	1,700,000.00	$	145,000.00	$	52,700.00	$	-	
11/01/40	$	1,555,000.00	$	-	$	48,205.00	$	245,905.00	
05/01/41	$	1,555,000.00	$	155,000.00	$	48,205.00	$	-	
11/01/41	$	1,400,000.00	$	-	$	43,400.00	$	246,605.00	
05/01/42	$	1,400,000.00	$	165,000.00	$	43,400.00	$	-	
11/01/42	$	1,235,000.00	$	-	$	38,285.00	$	246,685.00	
05/01/43	$	1,235,000.00	$	175,000.00	$	38,285.00	$	-	
11/01/43	$	1,060,000.00	$	-	$	32,860.00	$	246,145.00	
05/01/44	$	1,060,000.00	$	185,000.00	$	32,860.00	$	-	
11/01/44	$	875,000.00	$	-	$	27,125.00	$	244,985.00	
05/01/45	$	875,000.00	$	200,000.00	$	27,125.00	$	-	
11/01/45	$	675,000.00	$	-	$	20,925.00	$	248,050.00	
05/01/46	$	675,000.00	$	210,000.00	$	20,925.00	$	-	
11/01/46	$	465,000.00	$	-	$	14,415.00	$	245,340.00	
05/01/47	$	465,000.00	$	225,000.00	$	14,415.00	$	-	
11/01/47	$	240,000.00	$	-	$	7,440.00	$	246,855.00	
05/01/48	$	240,000.00	$	240,000.00	$	7,440.00	$	247,440.00	
			$	1,835,000.00	$	2,220,375.00	$	4,055,375.00	

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

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

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Proposed Budget
Series 2022 AA2 - Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						
Assessments	$	241,568	$	191,932	$	49,636	$	241,568	$	241,568	
Interest	$	-	$	5,002	$	5,002	$	10,003	$	5,002	
Carryforward Surplus (1)	$	117,779	$	121,876	$	-	$	121,876	$	134,829	
Total Revenues	$	359,347	$	318,809	$	54,638	$	373,447	$	381,399	

Expenditures						
Interest - 11/1	$	96,809	$	96,809	$	-	$	96,809	$	95,628	
Interest - 5/1	$	96,809	$	-	$	96,809	$	96,809	$	95,628	
Principal - 5/1	$	45,000	$	-	$	45,000	$	45,000	$	50,000	
Total Expenditures	$	238,618	$	96,809	$	141,809	$	238,618	$	241,255	
						
Excess Revenues/(Expenditures)	$	120,729	$	222,000	$	(87,171)	$	134,829	$	140,144	

Interest - 11/1/2026	$	94,315

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

Series 2022-2 Special Assessment Bonds Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	3,270,000.00	$	-	$	95,627.50	$	237,436.25	
05/01/26	$	3,270,000.00	$	50,000.00	$	95,627.50	$	-	
11/01/26	$	3,220,000.00	$	-	$	94,315.00	$	239,942.50	
05/01/27	$	3,220,000.00	$	50,000.00	$	94,315.00	$	-	
11/01/27	$	3,170,000.00	$	-	$	93,002.50	$	237,317.50	
05/01/28	$	3,170,000.00	$	55,000.00	$	93,002.50	$	-	
11/01/28	$	3,115,000.00	$	-	$	91,558.75	$	239,561.25	
05/01/29	$	3,115,000.00	$	60,000.00	$	91,558.75	$	-	
11/01/29	$	2,860,000.00	$	-	$	89,983.75	$	241,542.50	
05/01/30	$	2,860,000.00	$	60,000.00	$	89,983.75	$	-	
11/01/30	$	2,860,000.00	$	-	$	88,408.75	$	238,392.50	
05/01/31	$	2,860,000.00	$	65,000.00	$	88,408.75	$	-	
11/01/31	$	2,860,000.00	$	-	$	86,702.50	$	240,111.25	
05/01/32	$	2,860,000.00	$	70,000.00	$	86,702.50	$	-	
11/01/32	$	2,860,000.00	$	-	$	84,865.00	$	241,567.50	
05/01/33	$	2,860,000.00	$	70,000.00	$	84,865.00	$	-	
11/01/33	$	2,790,000.00	$	-	$	82,835.00	$	237,700.00	
05/01/34	$	2,790,000.00	$	75,000.00	$	82,835.00	$	-	
11/01/34	$	2,715,000.00	$	-	$	80,660.00	$	238,495.00	
05/01/35	$	2,715,000.00	$	80,000.00	$	80,660.00	$	-	
11/01/35	$	2,635,000.00	$	-	$	78,340.00	$	239,000.00	
05/01/36	$	2,635,000.00	$	85,000.00	$	78,340.00	$	-	
11/01/36	$	2,550,000.00	$	-	$	75,875.00	$	239,215.00	
05/01/37	$	2,550,000.00	$	90,000.00	$	75,875.00	$	-	
11/01/37	$	2,460,000.00	$	-	$	73,265.00	$	239,140.00	
05/01/38	$	2,460,000.00	$	95,000.00	$	73,265.00	$	-	
11/01/38	$	2,365,000.00	$	-	$	70,510.00	$	238,775.00	
05/01/39	$	2,365,000.00	$	100,000.00	$	70,510.00	$	-	
11/01/39	$	2,045,000.00	$	-	$	67,610.00	$	238,120.00	
05/01/40	$	2,045,000.00	$	105,000.00	$	67,610.00	$	-	
11/01/40	$	1,925,000.00	$	-	$	64,565.00	$	237,175.00	
05/01/41	$	1,925,000.00	$	115,000.00	$	64,565.00	$	-	
11/01/41	$	1,925,000.00	$	-	$	61,230.00	$	240,795.00	
05/01/42	$	1,925,000.00	$	120,000.00	$	61,230.00	$	-	
11/01/42	$	1,925,000.00	$	-	$	57,750.00	$	238,980.00	
05/01/43	$	1,925,000.00	$	125,000.00	$	57,750.00	$	-	
11/01/43	$	1,800,000.00			$	54,000.00	$	236,750.00	
05/01/44	$	1,800,000.00	$	135,000.00	$	54,000.00	$	-	
11/01/44	$	1,665,000.00	$	-	$	49,950.00	$	238,950.00	
05/01/45	$	1,665,000.00	$	145,000.00	$	49,950.00	$	-	
11/01/45	$	1,520,000.00	$	-	$	45,600.00	$	240,550.00	
05/01/46	$	1,520,000.00	$	155,000.00	$	45,600.00	$	-	
11/01/46	$	1,365,000.00	$	-	$	40,950.00	$	241,550.00	
05/01/47	$	1,365,000.00	$	160,000.00	$	40,950.00	$	-	
11/01/47	$	1,205,000.00	$	-	$	36,150.00	$	237,100.00	
05/01/48	$	1,205,000.00	$	170,000.00	$	36,150.00	$	-	
11/01/48	$	1,035,000.00	$	-	$	31,050.00	$	237,200.00	
05/01/49	$	1,035,000.00	$	185,000.00	$	31,050.00	$	-	
11/01/49	$	850,000.00	$	-	$	25,500.00	$	241,550.00	
05/01/50	$	850,000.00	$	195,000.00	$	25,500.00	$	-	
11/01/50	$	655,000.00	$	-	$	19,650.00	$	240,150.00	
05/01/51	$	655,000.00	$	205,000.00	$	19,650.00	$	-	
11/01/51	$	450,000.00	$	-	$	13,500.00	$	238,150.00	
05/01/52	$	450,000.00	$	220,000.00	$	13,500.00	$	-	
11/01/52	$	230,000.00	$	-	$	6,900.00	$	240,400.00	
05/01/53	$	230,000.00	$	230,000.00	$	6,900.00	$	236,900.00	
			$	3,315,000.00	$	3,617,516.25	$	6,932,516.25	

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

PRODUCT

Townhomes Single Family 50'	

No. of Units

128
86	Allocation Methodology
For Soleil Assessment Area

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

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

Net Annual
Maximum		Debt Annual Debt	Assesssment
Service	Per Unit

$	120,314	$	940
$	121,254	$	1,410	

Gross Annual Debt Assessment Per Unit (1)

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

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Section B

RESOLUTION 2025-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District is located in Osceola County, Florida (the “County”); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted Improvement Plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2025-2026 (“Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2025-2026; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, The District has previously levied an assessment for debt service, which the District desires to collect on the tax roll for platted lots and a portion of unplatted lots pursuant to the Uniform Method and which is also indicated on Exhibit “A”; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”); and
WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method; and

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

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance on platted and unplatted lots as set forth in the budget; and
WHEREAS, the District desires to levy and directly collect, on a portion of the unplatted lands, special assessments reflecting their portion of the District’s operations and maintenance budget; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Westside Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll for the assessments to be collected on the tax roll to the County Tax Collector pursuant to the Uniform Method; and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B.”

SECTION 2. ASSESSMENT INPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and a portion of the unplatted lots shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.” The previously levied debt services assessments and operations and maintenance assessments on a portion of the unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due according to the following schedule: 50% due no later than November 1, 2025, 25% due no later than February 1, 2026 and 25% due no later than May 1, 2026. In the event that an assessment

payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2026 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments.

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

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Westside Community Development District.
PASSED AND ADOPTED this 2nd day of June, 2025.

ATTEST:	WESTSIDE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A

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

	Series 2022 AA1 - Solara Phase 3 Debt Service

	Series 2022 AA1 - Solara Phase 3 Debt Service Amortization

	Series 2022 AA1 - Solara Phase 3 Allocation Methodology

	Series 2022 AA2 - Soleil Debt Service

	Series 2022 AA2 - Soleil Debt Service Amortization

	Series 2022 AA2 - Soleil Debt Allocation Methodology

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues							
Assessments - Tax Roll	$	589,729	$	468,555	$	121,174	$	589,729	$	589,729	
Interest Income	$	1,000	$	2,442	$	2,442	$	4,884	$	2,442	
Miscellaneous Revenue	$	-	$	110	$	-	$	110	$	-	
Carry Forward Balance	$	259,753	$	317,637	$	-	$	317,637	$	73,547	
Total Revenues	$	850,482	$	788,745	$	123,616	$	912,361	$	665,719	

Expenditures							
Administrative							
Supervisor Fees	$	12,000	$	1,200	$	1,800	$	3,000	$	12,000	
FICA Expense	$	918	$	92	$	138	$	230	$	918	
Engineering Fees	$	15,000	$	1,913	$	8,088	$	10,000	$	15,000	
Legal Services	$	40,000	$	14,523	$	14,400	$	28,923	$	40,000	
Arbitrage Fees	$	3,600	$	2,250	$	1,350	$	3,600	$	3,600	
Management Fees	$	52,015	$	26,007	$	26,007	$	52,015	$	53,575	
Information Technology	$	2,004	$	1,002	$	1,002	$	2,004	$	2,064	
Website Maintenance	$	1,336	$	668	$	668	$	1,336	$	1,376	
Dissemination Fees	$	23,373	$	11,687	$	11,687	$	23,373	$	24,074	
Trustee Fees	$	29,042	$	19,516	$	9,526	$	29,042	$	38,947	
Assessment Roll Services	$	13,913	$	13,913	$	-	$	13,913	$	14,330	
Auditing Services	$	4,950	$	-	$	4,050	$	4,050	$	4,950	
Telephone	$	100	$	-	$	50	$	50	$	100	
Postage	$	2,250	$	811	$	1,000	$	1,811	$	2,250	
Insurance - General Liability	$	10,545	$	10,545	$	-	$	10,545	$	12,889	
Printing and Binding	$	1,500	$	60	$	500	$	560	$	1,500	
Legal Advertising	$	1,800	$	512	$	1,288	$	1,800	$	1,800	
Other Current Charges	$	1,600	$	624	$	660	$	1,284	$	1,600	
Office Supplies	$	400	$	31	$	29	$	60	$	400	
Property Appraiser's Fee	$	1,400	$	924	$	-	$	924	$	1,400	
Property Taxes	$	200	$	3	$	197	$	200	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	218,121	$	106,456	$	82,439	$	188,895	$	233,149	

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Operations & Maintenance						
Landscape Maintenance	$	348,863	$	166,125	$	166,125	$	332,250	$	348,863	
Oak Tree Maintenance	$	25,000	$	24,727	$	273	$	25,000	$	20,000	
Irrigation Repairs	$	25,000	$	25,330	$	25,330	$	50,659	$	30,000	
Plant Replacement	$	30,000	$	15,528	$	14,472	$	30,000	$	30,000	
Electric	$	1,997	$	234	$	240	$	474	$	1,997	
Streetlighting	$	64,311	$	28,649	$	29,351	$	58,000	$	64,311	
Irrigation Water	$	47,759	$	38,351	$	38,351	$	76,702	$	84,373	
Property Insurance	$	1,922	$	1,464	$	-	$	1,464	$	1,922	
Field Management	$	22,581	$	11,291	$	11,291	$	22,581	$	23,258	
Lake & Wetland Maintenance	$	24,653	$	8,052	$	9,000	$	17,052	$	24,653	
Sidewalk Repairs & Maintenance	$	4,000	$	11,395	$	-	$	11,395	$	4,000	
Contingency	$	36,275	$	5,603	$	18,138	$	23,741	$	-	
Stormwater/Lake Repair	$	-	$	600	$	-	$	600	$	-	
Total Operations & Maintenance	$	632,361	$	337,347	$	312,571	$	649,918	$	633,376	
						
Total Expenditures	$	850,482	$	443,804	$	395,010	$	838,813	$	866,525	

Other Sources/(Uses)						
Transfer In - Capital Reserve	$	-	$	-	$	-	$	-	$	200,806	
Subtotal Other Sources/(Uses)	$	-	$	-	$	-	$	-	$	200,806	

Excess Revenues/(Expenditures)	$	-	$	344,941	$	(271,394)	$	73,547	$	-	
	
FY2022	
FY2023	
FY2024	
FY2025	
FY2026	
Net Assessments	$566,228	$566,228	$589,729	$589,729	$589,729	
Add: Discounts & Collections	$36,142	$36,142	$37,642	$37,642	$37,642	
Gross Assessments	$602,370	$602,370	$627,372	$627,372	$627,372	

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

Net Assessments	
$566,228	
$566,228	
$589,729	
$589,729	
$589,729	
Total Developable Units	3828.11	3828.11	3987.11	3987.11	3987.11	
Per Unit Net Assessments	$148	$148	$148	$148	$148	

Revenues:

Maintenance Assessments

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

Interest Income

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

Expenditures:

Administrative:

Supervisor Fees

The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon 5 supervisors attending 12 meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees

The District's engineer, Hanson, Walter & Associates, will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.

Legal Services

The District's legal counsel, Latham, Shuker, Eden & Beaudine, will provide general legal services to the District, i.e. attendance and preparation for monthly meetings, review of operating and maintenance contracts, and other specifically requested assignments.

Arbitrage Fees

The District has contracted with AMTEC, an independent certified public accountant, to annually calculate the District’s Arbitrage Rebate Liability on the Series 2005, 2007, 2018, 2019, 2019 Refunding, 2019 Parcel K, 2022-1 and 2022-2 Bonds.

Management Fees

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

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

Dissemination Fees

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional report requirements for unrated bond issues. Governmental Management Services-Central Florida LLC provides this service for the Series 2018, Series 2019, Series 2019 Refunding, Series 2019 Parcel K, Series 2022-1, and Series 2022-2 bonds. Governmental Management Services – Central Florida, LLC provides these services.

Trustee Fees

The District will pay annual fees for Series 2018, 2019, 2019 Refunding, 2019 Parcel K, 2022-1 and 2022-2 Special Assessment Revenue Bonds that are deposited with a Trustee at US Bank, N.A.

Assessment Roll Services

The District has contracted with Governmental Management Services-Central Florida, LLC for the collection of prepaid assessments, updating the District’s Tax Roll and levying the annual assessment.

Auditing Services

The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm.

Telephone

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

Postage

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

Insurance – General Liability

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printing and Binding

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

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

Other Current Charges

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

Office Supplies

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

Property Appraiser’s Fee

Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Property Taxes

Represents the estimated Non-Ad Valorem assessments on District property levied by Osceola County.

Dues, Licenses & Subscriptions

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

Landscape Maintenance

The District currently has a contract to maintain the landscaping within the District, including: General (mowing, edging, trimming, weeding, pruning and maintenance), irrigation inspection, fertilization, Solara pond mowing, and pest control services. The District has contracted with Yellowstone Landscape.

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

Oak Tree Maintenance

The District will incur costs for the maintenance of the oak trees. Irrigation Repairs
The District pays Yellowstone Landscape for various repairs/replacements to the irrigation systems that include but are not limited to spray heads, nozzles, rotors, controllers, etc. any increase in amount is based on proposal by Yellowstone Landscape.

Plant Replacement

Represents costs for maintenance of tree, shrub, and other plant material replacements. Amount includes an enhancement proposal by Yellowstone Landscape.

Electric

The District has the following utility account(s) with Duke Energy to provide electricity for the common areas.

Account #	

Address	Estimated Monthly
Amount	Estimated Annual
Amount	
15704 70086	9000 W Irlo Bronson Memorial Hwy	$65	$782	
	Contingency			$1,215		
Total			$1,997	

Streetlights

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

Account #	

Address	Estimated Monthly
Amount	Estimated Annual
Amount	
09047 36125	000 Westside Blvd Lite, Entrance	$5,000	$60,000	
	Contingency - Streetlight			$4,311		
Total			$64,311	

Irrigation Water

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

Account #	

Address	Estimated
Monthly Amount	Estimated
Annual Amount	
2118575-1129340	0 Westside Blvd Reclaim	$5,833	$70,000	
2118575-1124768	2400 Blk Even Westside Blvd	$40	$480	
2118575-920460	0 Westside Blvd Reclaim D	$40	$480	
	Contingency			$13,413		
Total			$84,373	

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

Provide onsite field management of contracts for District services such as landscape and lake maintenance. Services to include weekly site inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and respond to property owner phone calls and emails.

Lake and Wetland Maintenance

The District has a permit obligation to comply with certain conditions for the establishment and maintenance and monitoring of upland/wetland conservation areas and for maintenance of the lakes. The amount is based on contracts with Aquatic Weed Management.

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

Sidewalk Repairs & Maintenance

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

Westside
Community Development District
Proposed Budget Capital Reserve Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						

Interest	$	-	$	13,061	
$	13,061	
$	26,121	
$	-	
Carry Forward Surplus	$	1,285,537	$	1,245,806	$	-	$	1,245,806	$	1,235,427	
Total Revenues	$	1,285,537	$	1,258,866	$	13,061	$	1,271,927	$	1,235,427	

Expenditures

Miscellaneous Expense Capital Outlay - Landscaping

$	1,500	$
$	50,000	$

246	$
-	$

1,254	$
35,000	$

1,500	$
35,000	$

1,500
50,000

Total Expenditures

$

51,500	$

246	$

36,254	$

36,500	$

51,500

Other Sources

Transfer In (Out)	$	-	$	-	$	-	$	-	$	(200,806)	
Total Other Sources/(Uses)	$	-	$	-	$	-	$	-	$	(200,806)	

Excess Revenues/(Expenditures)

$	1,234,037	$	1,258,620	$

(23,193)  $	1,235,427	$

983,121

Capital Reserve Budget

Revenues:

Interest Income

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

Expenditures:

Miscellaneous Expense

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

	Adopted Budget	Proposed Budget	
	FY2025	FY2026	

Revenues

Assessments - Series 2005-2	

$	110,963	

$	110,963	
Total Revenues	$	110,963	$	110,963	

Expenditures

Debt Service Obligation	

$	110,963	

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

	Adopted Budget	Proposed Budget	
	FY2025	FY2026	

Revenues

Assessments - Series 2007-2	

$	39,800	

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

Expenditures

Debt Service Obligation	

$	39,800	

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

Proposed Budget
Series 2018 - Solara Phase 1 Debt Service Fund

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues						
Assessments	$	230,130	$	182,642	$	47,488	$	230,130	$	230,130	
Interest	$	-	$	5,565	$	5,565	$	11,130	$	5,565	
Carryforward Surplus (1)	$	140,098	$	143,927	$	-	$	143,927	$	154,387	
Total Revenues	$	370,228	$	332,133	$	53,053	$	385,187	$	390,082	

Expenditures						
Interest - 11/1	$	80,400	$	80,400	$	-	$	80,400	$	78,650	
Interest - 5/1	$	80,400	$	-	$	80,400	$	80,400	$	78,650	
Principal - 5/1	$	70,000	$	-	$	70,000	$	70,000	$	70,000	
Total Expenditures	$	230,800	$	80,400	$	150,400	$	230,800	$	227,300	
						
Excess Revenues/(Expenditures)	$	139,428	$	251,733	$	(97,347)  $	154,387	$	162,782	
			
Interest - 11/1/2026	
$	76,900	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2018 Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/25	$	3,075,000.00	$	-	$	78,650.00	$	229,050.00	
05/01/26	$	3,075,000.00	$	70,000.00	$	78,650.00	$	-	
11/01/26	$	3,005,000.00	$	-	$	76,900.00	$	225,550.00	
05/01/27	$	3,005,000.00	$	75,000.00	$	76,900.00	$	-	
11/01/27	$	2,930,000.00	$	-	$	75,025.00	$	226,925.00	
05/01/28	$	2,930,000.00	$	80,000.00	$	75,025.00	$	-	
11/01/28	$	2,850,000.00	$	-	$	73,025.00	$	228,050.00	
05/01/29	$	2,850,000.00	$	85,000.00	$	73,025.00	$	-	
11/01/29	$	2,765,000.00	$	-	$	70,900.00	$	228,925.00	
05/01/30	$	2,765,000.00	$	90,000.00	$	70,900.00	$	-	
11/01/30	$	2,675,000.00	$	-	$	68,650.00	$	229,550.00	
05/01/31	$	2,675,000.00	$	95,000.00	$	68,650.00	$	-	
11/01/31	$	2,580,000.00	$	-	$	66,275.00	$	229,925.00	
05/01/32	$	2,580,000.00	$	100,000.00	$	66,275.00	$	-	
11/01/32	$	2,480,000.00	$	-	$	63,775.00	$	230,050.00	
05/01/33	$	2,480,000.00	$	105,000.00	$	63,775.00	$	-	
11/01/33	$	2,375,000.00	$	-	$	61,150.00	$	229,925.00	
05/01/34	$	2,375,000.00	$	110,000.00	$	61,150.00	$	-	
11/01/34	$	2,265,000.00	$	-	$	58,400.00	$	229,550.00	
05/01/35	$	2,265,000.00	$	115,000.00	$	58,400.00	$	-	
11/01/35	$	2,150,000.00	$	-	$	55,525.00	$	228,925.00	
05/01/36	$	2,150,000.00	$	120,000.00	$	55,525.00	$	-	
11/01/36	$	2,030,000.00	$	-	$	52,525.00	$	228,050.00	
05/01/37	$	2,030,000.00	$	125,000.00	$	52,525.00	$	-	
11/01/37	$	1,905,000.00	$	-	$	49,400.00	$	226,925.00	
05/01/38	$	1,905,000.00	$	130,000.00	$	49,400.00	$	-	
11/01/38	$	1,775,000.00	$	-	$	46,150.00	$	225,550.00	
05/01/39	$	1,775,000.00	$	140,000.00	$	46,150.00	$	-	
11/01/39	$	1,635,000.00	$	-	$	42,510.00	$	228,660.00	
05/01/40	$	1,635,000.00	$	145,000.00	$	42,510.00	$	-	
11/01/40	$	1,490,000.00	$	-	$	38,740.00	$	226,250.00	
05/01/41	$	1,490,000.00	$	155,000.00	$	38,740.00	$	-	
11/01/41	$	1,335,000.00	$	-	$	34,710.00	$	228,450.00	
05/01/42	$	1,335,000.00	$	165,000.00	$	34,710.00	$	-	
11/01/42	$	1,170,000.00	$	-	$	30,420.00	$	230,130.00	
05/01/43	$	1,170,000.00	$	170,000.00	$	30,420.00	$	-	
11/01/43	$	1,000,000.00	$	-	$	26,000.00	$	226,420.00	
05/01/44	$	1,000,000.00	$	180,000.00	$	26,000.00	$	-	
11/01/44	$	820,000.00	$	-	$	21,320.00	$	227,320.00	
05/01/45	$	820,000.00	$	190,000.00	$	21,320.00	$	-	
11/01/45	$	630,000.00	$	-	$	16,380.00	$	227,700.00	
05/01/46	$	630,000.00	$	200,000.00	$	16,380.00	$	-	
11/01/46	$	430,000.00	$	-	$	11,180.00	$	227,560.00	
05/01/47	$	430,000.00	$	210,000.00	$	11,180.00	$	-	
11/01/47	$	220,000.00	$	-	$	5,720.00	$	226,900.00	
05/01/48	$	220,000.00	$	220,000.00	$	5,720.00	$	225,720.00	
			$	3,145,000.00	$	2,327,060.00	$	5,472,060.00	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2018

		Allocation Methodology			
		For Solara Phase 1 Assessment Area			
			
Net Annual	
Gross Annual	
		Allocation of Par	Maximum	Debt	Debt	
		Debt Per Product	Total Par	Annual Debt	Assesssment	Assessment Per	
PRODUCT	No. of Units	Type	Debt Per Unit	Service	Per Unit	Unit (1)	
Townhomes	76	$	757,829	$	9,971	$	49,971	$	658	$	699	
Single Family 40'	92	$	1,009,109	$	10,969	$	66,540	$	723	$	769	
Single Family 50'	144	$	1,723,062	$	11,966	$	113,618	$	789	$	839	
TOTAL	312	$	3,490,000	$	230,129			

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Proposed Budget
Series 2019 - Solara Phase 2 Debt Service Fund

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues							
Assessments	$	203,846	$	161,856	$	41,990	$	203,846	$	203,846	
Interest	$	-	$	4,616	$	4,616	$	9,233	$	4,616	
Carryforward Surplus (1)	$	108,847	$	112,196	$	-	$	112,196	$	123,527	
Total Revenues	$	312,693	$	278,668	$	46,606	$	325,275	$	331,990	

Expenditures							
Interest - 11/1	$	68,374	$	68,374	$	-	$	68,374	$	67,106	
Interest - 5/1	$	68,374	$	-	$	68,374	$	68,374	$	67,106	
Principal - 5/1	$	65,000	$	-	$	65,000	$	65,000	$	70,000	
Total Expenditures	$	201,748	$	68,374	$	133,374	$	201,748	$	204,213	
							
Excess Revenues/(Expenditures)	$	110,946	$	210,294	$	(86,767)  $	123,527	$	127,777	
				
Interest - 11/1/2026	
$	65,741	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2019 (Solara Ph2) Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/25	$	2,870,000.00	$	-	$	67,106.25	$	200,480.00	
05/01/26	$	2,870,000.00	$	70,000.00	$	67,106.25	$	-	
11/01/26	$	2,800,000.00	$	-	$	65,741.25	$	202,847.50	
05/01/27	$	2,800,000.00	$	70,000.00	$	65,741.25	$	-	
11/01/27	$	2,730,000.00	$	-	$	64,376.25	$	200,117.50	
05/01/28	$	2,730,000.00	$	75,000.00	$	64,376.25	$	-	
11/01/28	$	2,655,000.00	$	-	$	62,913.75	$	202,290.00	
05/01/29	$	2,655,000.00	$	75,000.00	$	62,913.75	$	-	
11/01/29	$	2,580,000.00	$	-	$	61,451.25	$	199,365.00	
05/01/30	$	2,580,000.00	$	80,000.00	$	61,451.25	$	-	
11/01/30	$	2,500,000.00	$	-	$	59,601.25	$	201,052.50	
05/01/31	$	2,500,000.00	$	85,000.00	$	59,601.25	$	-	
11/01/31	$	2,415,000.00	$	-	$	57,635.63	$	202,236.88	
05/01/32	$	2,415,000.00	$	90,000.00	$	57,635.63	$	-	
11/01/32	$	2,325,000.00	$	-	$	55,554.38	$	203,190.00	
05/01/33	$	2,325,000.00	$	90,000.00	$	55,554.38	$	-	
11/01/33	$	2,235,000.00	$	-	$	53,473.13	$	199,027.50	
05/01/34	$	2,235,000.00	$	95,000.00	$	53,473.13	$	-	
11/01/34	$	2,140,000.00	$	-	$	51,276.25	$	199,749.38	
05/01/35	$	2,140,000.00	$	100,000.00	$	51,276.25	$	-	
11/01/35	$	2,040,000.00	$	-	$	48,963.75	$	200,240.00	
05/01/36	$	2,040,000.00	$	105,000.00	$	48,963.75	$	-	
11/01/36	$	1,935,000.00	$	-	$	46,535.63	$	200,499.38	
05/01/37	$	1,935,000.00	$	110,000.00	$	46,535.63	$	-	
11/01/37	$	1,825,000.00	$	-	$	43,991.88	$	200,527.50	
05/01/38	$	1,825,000.00	$	115,000.00	$	43,991.88	$	-	
11/01/38	$	1,710,000.00	$	-	$	41,332.50	$	200,324.38	
05/01/39	$	1,710,000.00	$	120,000.00	$	41,332.50	$	-	
11/01/39	$	1,590,000.00	$	-	$	38,557.50	$	199,890.00	
05/01/40	$	1,590,000.00	$	125,000.00	$	38,557.50	$	-	
11/01/40	$	1,465,000.00	$	-	$	35,526.25	$	199,083.75	
05/01/41	$	1,465,000.00	$	135,000.00	$	35,526.25	$	-	
11/01/41	$	1,330,000.00	$	-	$	32,252.50	$	202,778.75	
05/01/42	$	1,330,000.00	$	140,000.00	$	32,252.50	$	-	
11/01/42	$	1,190,000.00	$	-	$	28,857.50	$	201,110.00	
05/01/43	$	1,190,000.00	$	145,000.00	$	28,857.50	$	-	
11/01/43	$	1,045,000.00	$	-	$	25,341.25	$	199,198.75	
05/01/44	$	1,045,000.00	$	155,000.00	$	25,341.25	$	-	
11/01/44	$	890,000.00	$	-	$	21,582.50	$	201,923.75	
05/01/45	$	890,000.00	$	160,000.00	$	21,582.50	$	-	
11/01/45	$	730,000.00	$	-	$	17,702.50	$	199,285.00	
05/01/46	$	730,000.00	$	170,000.00	$	17,702.50	$	-	
11/01/46	$	560,000.00	$	-	$	13,580.00	$	201,282.50	
05/01/47	$	560,000.00	$	180,000.00	$	13,580.00	$	-	
11/01/47	$	380,000.00	$	-	$	9,215.00	$	202,795.00	
05/01/48	$	380,000.00	$	185,000.00	$	9,215.00	$	-	
11/01/48	$	195,000.00	$	-	$	4,728.75	$	198,943.75	
05/01/49	$	195,000.00	$	195,000.00	$	4,728.75	$	199,728.75	
			$	2,935,000.00	$	2,082,967.50	$	5,017,967.50	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

		Allocation Methodology			
		For Solara Phase 2 Assessment Area			
			
Net Annual	
Gross Annual	
		Allocation of Par	Maximum	Debt	Debt	
		Debt Per Product	Total Par	Annual Debt	Assesssment	Assessment Per	
PRODUCT	No. of Units	Type	Debt Per Unit	Service	Per Unit	Unit (1)	
Townhomes	86	$	895,487	$	12,495	$	56,507	$	657	$	699	
Single Family 40'	122	$	1,397,376	$	11,454	$	88,189	$	723	$	769	
Single Family 50'	75	$	937,137	$	10,413	$	59,150	$	789	$	839	
TOTAL	283	$	3,230,000	$	203,846			

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Proposed Budget
Series 2019 - Refunding Bonds Debt Service Fund

	Adopted Budget FY2025	Actuals Thru 3/31/25	Projected Next
6 Months	Total Projected 9/30/25	Proposed Budget FY2026	

Revenues							
Assessments	$	1,007,205	$	800,251	$	206,955	$	1,007,205	$	1,007,205	
Interest	$	-	$	26,155	$	26,155	$	52,310	$	26,155	
Carryforward Surplus (1)	$	602,389	$	617,859	$	-	$	617,859	$	666,385	
Total Revenues	$	1,609,595	$	1,444,264	$	233,110  $	1,677,374	$	1,699,746	

Expenditures							
Interest - 11/1	$	207,994	$	207,994	$	-	$	207,994	$	196,838	
Interest - 5/1	$	207,994	$	-	$	207,994	$	207,994	$	196,838	
Principal - 5/1	$	595,000	$	-	$	595,000	$	595,000	$	625,000	
Total Expenditures	$	1,010,989	$	207,994	$	802,994  $	1,010,989	$	1,018,676	
							
Excess Revenues/(Expenditures)	$	598,606	$	1,236,270	$	(569,885)  $	666,385	$	681,069	
				
Interest - 11/1/2026	
$	185,119	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2019 (Refunding) Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/25	$	9,805,000.00	$	-	$	196,838.13	$	999,832.50	
05/01/26	$	9,805,000.00	$	625,000.00	$	196,838.13	$	-	
11/01/26	$	9,180,000.00	$	-	$	185,119.38	$	1,006,957.50	
05/01/27	$	9,180,000.00	$	645,000.00	$	185,119.38	$	-	
11/01/27	$	8,535,000.00	$	-	$	173,025.63	$	1,003,145.00	
05/01/28	$	8,535,000.00	$	670,000.00	$	173,025.63	$	-	
11/01/28	$	7,865,000.00	$	-	$	160,463.13	$	1,003,488.75	
05/01/29	$	7,865,000.00	$	695,000.00	$	160,463.13	$	-	
11/01/29	$	7,170,000.00	$	-	$	147,431.88	$	1,002,895.00	
05/01/30	$	7,170,000.00	$	725,000.00	$	147,431.88	$	-	
11/01/30	$	6,445,000.00	$	-	$	132,527.50	$	1,004,959.38	
05/01/31	$	6,445,000.00	$	755,000.00	$	132,527.50	$	-	
11/01/31	$	5,690,000.00	$	-	$	117,006.25	$	1,004,533.75	
05/01/32	$	5,690,000.00	$	785,000.00	$	117,006.25	$	-	
11/01/32	$	4,905,000.00	$	-	$	100,868.13	$	1,002,874.38	
05/01/33	$	4,905,000.00	$	820,000.00	$	100,868.13	$	-	
11/01/33	$	4,085,000.00	$	-	$	84,010.63	$	1,004,878.75	
05/01/34	$	4,085,000.00	$	850,000.00	$	84,010.63	$	-	
11/01/34	$	3,235,000.00	$	-	$	66,536.25	$	1,000,546.88	
05/01/35	$	3,235,000.00	$	885,000.00	$	66,536.25	$	-	
11/01/35	$	2,350,000.00	$	-	$	48,342.50	$	999,878.75	
05/01/36	$	2,350,000.00	$	925,000.00	$	48,342.50	$	-	
11/01/36	$	1,425,000.00	$	-	$	29,326.25	$	1,002,668.75	
05/01/37	$	1,425,000.00	$	960,000.00	$	29,326.25	$	-	
11/01/37	$	465,000.00	$	-	$	9,590.63	$	998,916.88	
05/01/38	$	465,000.00	$	465,000.00	$	9,590.63	$	474,590.63	
			$	10,400,000.00	$	3,110,166.88	$	13,510,166.88	

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

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

Proposed Budget
Series 2019 - Parcel K Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						
Assessments	$	78,845	$	62,636	$	16,209	$	78,845	$	78,845	
Interest	$	-	$	3,557	$	3,557	$	7,115	$	3,557	
Carryforward Surplus (1)	$	73,167	$	74,635	$	-	$	74,635	$	86,655	
Total Revenues	$	152,012	$	140,828	$	19,767	$	160,595	$	169,057	

Expenditures						
Interest - 11/1	$	36,970	$	36,970	$	-	$	36,970	$	36,970	
Interest - 5/1	$	36,970	$	-	$	36,970	$	36,970	$	36,970	
Total Expenditures	$	73,940	$	36,970	$	36,970	$	73,940	$	73,940	
						
Excess Revenues/(Expenditures)	$	78,072	$	103,858	$	(17,203)	$	86,655	$	95,117	
				
Interest - 11/1/2026	
$36,970	
(1) Carryforward Surplus is net of Debt Service Reserve	Funds					

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

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/26	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/26	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/27	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/27	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/28	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/28	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/29	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/29	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/30	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/30	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/31	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/31	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/32	$	1,860,000.00	$	-	$	36,970.00	$	-	
11/01/32	$	1,860,000.00	$	-	$	36,970.00	$	73,940.00	
05/01/33	$	1,860,000.00	$	5,000.00	$	36,970.00	$	-	
11/01/33	$	1,855,000.00	$	-	$	36,875.00	$	78,845.00	
05/01/34	$	1,855,000.00	$	5,000.00	$	36,875.00	$	-	
11/01/34	$	1,850,000.00	$	-	$	36,780.00	$	78,655.00	
05/01/35	$	1,850,000.00	$	5,000.00	$	36,780.00	$	-	
11/01/35	$	1,845,000.00	$	-	$	36,685.00	$	78,465.00	
05/01/36	$	1,845,000.00	$	5,000.00	$	36,685.00	$	-	
11/01/36	$	1,840,000.00	$	-	$	36,590.00	$	78,275.00	
05/01/37	$	1,840,000.00	$	5,000.00	$	36,590.00	$	-	
11/01/37	$	1,835,000.00	$	-	$	36,495.00	$	78,085.00	
05/01/38	$	1,835,000.00	$	90,000.00	$	36,495.00	$	-	
11/01/38	$	1,745,000.00	$	-	$	34,785.00	$	161,280.00	
05/01/39	$	1,745,000.00	$	115,000.00	$	34,785.00	$	-	
11/01/39	$	1,630,000.00	$	-	$	32,600.00	$	182,385.00	
05/01/40	$	1,630,000.00	$	120,000.00	$	32,600.00	$	-	
11/01/40	$	1,510,000.00	$	-	$	30,200.00	$	182,800.00	
05/01/41	$	1,510,000.00	$	125,000.00	$	30,200.00	$	-	
11/01/41	$	1,385,000.00	$	-	$	27,700.00	$	182,900.00	
05/01/42	$	1,385,000.00	$	130,000.00	$	27,700.00	$	-	
11/01/42	$	1,255,000.00	$	-	$	25,100.00	$	182,800.00	
05/01/43	$	1,255,000.00	$	135,000.00	$	25,100.00	$	-	
11/01/43	$	1,120,000.00	$	-	$	22,400.00	$	182,500.00	
05/01/44	$	1,120,000.00	$	140,000.00	$	22,400.00	$	-	
11/01/44	$	980,000.00	$	-	$	19,600.00	$	182,000.00	
05/01/45	$	980,000.00	$	145,000.00	$	19,600.00	$	-	
11/01/45	$	835,000.00	$	-	$	16,700.00	$	181,300.00	
05/01/46	$	835,000.00	$	155,000.00	$	16,700.00	$	-	
11/01/46	$	680,000.00	$	-	$	13,600.00	$	185,300.00	
05/01/47	$	680,000.00	$	160,000.00	$	13,600.00	$	-	
11/01/47	$	520,000.00	$	-	$	10,400.00	$	184,000.00	
05/01/48	$	520,000.00	$	165,000.00	$	10,400.00	$	-	
11/01/48	$	355,000.00	$	-	$	7,100.00	$	182,500.00	
05/01/49	$	355,000.00	$	175,000.00	$	7,100.00	$	-	
11/01/49	$	180,000.00	$	-	$	3,600.00	$	185,700.00	
05/01/50	$	180,000.00	$	180,000.00	$	3,600.00	$	183,600.00	
			$	1,860,000.00	$	1,482,910.00	$	3,342,910.00	

Westside
Community Development District
Special Assessment Revenue Bonds - Series 2019

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

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

Proposed Budget
Series 2022 AA1 - Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						
Assessments	$	113,770	$	90,393	$	23,377	$	113,770	$	113,770	
Interest	$	-	$	4,094	$	4,094	$	8,187	$	4,094	
Carryforward Surplus (1)	$	72,010	$	74,056	$	-	$	74,056	$	82,242	
Total Revenues	$	185,779	$	168,542	$	27,470	$	196,012	$	200,106	

Expenditures						
Interest - 11/1	$	56,885	$	56,885	$	-	$	56,885	$	56,885	
Interest - 5/1	$	56,885	$	-	$	56,885	$	56,885	$	56,885	
Total Expenditures	$	113,770	$	56,885	$	56,885	$	113,770	$	113,770	
						
Excess Revenues/(Expenditures)	$	72,009	$	111,657	$	(29,415)	$	82,242	$	86,336	

Interest - 11/1/2026	$	56,885

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

Series 2022-1 Special Assessment Bonds Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/26	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/26	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/27	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/27	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/28	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/28	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/29	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/29	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/30	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/30	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/31	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/31	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/32	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/32	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/33	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/33	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/34	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/34	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/35	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/35	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/36	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/36	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/37	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/37	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/38	$	1,835,000.00	$	-	$	56,885.00	$	-	
11/01/38	$	1,835,000.00	$	-	$	56,885.00	$	113,770.00	
05/01/39	$	1,835,000.00	$	135,000.00	$	56,885.00	$	-	
11/01/39	$	1,700,000.00	$	-	$	52,700.00	$	244,585.00	
05/01/40	$	1,700,000.00	$	145,000.00	$	52,700.00	$	-	
11/01/40	$	1,555,000.00	$	-	$	48,205.00	$	245,905.00	
05/01/41	$	1,555,000.00	$	155,000.00	$	48,205.00	$	-	
11/01/41	$	1,400,000.00	$	-	$	43,400.00	$	246,605.00	
05/01/42	$	1,400,000.00	$	165,000.00	$	43,400.00	$	-	
11/01/42	$	1,235,000.00	$	-	$	38,285.00	$	246,685.00	
05/01/43	$	1,235,000.00	$	175,000.00	$	38,285.00	$	-	
11/01/43	$	1,060,000.00	$	-	$	32,860.00	$	246,145.00	
05/01/44	$	1,060,000.00	$	185,000.00	$	32,860.00	$	-	
11/01/44	$	875,000.00	$	-	$	27,125.00	$	244,985.00	
05/01/45	$	875,000.00	$	200,000.00	$	27,125.00	$	-	
11/01/45	$	675,000.00	$	-	$	20,925.00	$	248,050.00	
05/01/46	$	675,000.00	$	210,000.00	$	20,925.00	$	-	
11/01/46	$	465,000.00	$	-	$	14,415.00	$	245,340.00	
05/01/47	$	465,000.00	$	225,000.00	$	14,415.00	$	-	
11/01/47	$	240,000.00	$	-	$	7,440.00	$	246,855.00	
05/01/48	$	240,000.00	$	240,000.00	$	7,440.00	$	247,440.00	
			$	1,835,000.00	$	2,220,375.00	$	4,055,375.00	

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

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

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Proposed Budget
Series 2022 AA2 - Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2025	3/31/25	6 Months	9/30/25	FY2026	

Revenues						
Assessments	$	241,568	$	191,932	$	49,636	$	241,568	$	241,568	
Interest	$	-	$	5,002	$	5,002	$	10,003	$	5,002	
Carryforward Surplus (1)	$	117,779	$	121,876	$	-	$	121,876	$	134,829	
Total Revenues	$	359,347	$	318,809	$	54,638	$	373,447	$	381,399	

Expenditures						
Interest - 11/1	$	96,809	$	96,809	$	-	$	96,809	$	95,628	
Interest - 5/1	$	96,809	$	-	$	96,809	$	96,809	$	95,628	
Principal - 5/1	$	45,000	$	-	$	45,000	$	45,000	$	50,000	
Total Expenditures	$	238,618	$	96,809	$	141,809	$	238,618	$	241,255	
						
Excess Revenues/(Expenditures)	$	120,729	$	222,000	$	(87,171)	$	134,829	$	140,144	

Interest - 11/1/2026	$	94,315

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

Series 2022-2 Special Assessment Bonds Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	3,270,000.00	$	-	$	95,627.50	$	237,436.25	
05/01/26	$	3,270,000.00	$	50,000.00	$	95,627.50	$	-	
11/01/26	$	3,220,000.00	$	-	$	94,315.00	$	239,942.50	
05/01/27	$	3,220,000.00	$	50,000.00	$	94,315.00	$	-	
11/01/27	$	3,170,000.00	$	-	$	93,002.50	$	237,317.50	
05/01/28	$	3,170,000.00	$	55,000.00	$	93,002.50	$	-	
11/01/28	$	3,115,000.00	$	-	$	91,558.75	$	239,561.25	
05/01/29	$	3,115,000.00	$	60,000.00	$	91,558.75	$	-	
11/01/29	$	2,860,000.00	$	-	$	89,983.75	$	241,542.50	
05/01/30	$	2,860,000.00	$	60,000.00	$	89,983.75	$	-	
11/01/30	$	2,860,000.00	$	-	$	88,408.75	$	238,392.50	
05/01/31	$	2,860,000.00	$	65,000.00	$	88,408.75	$	-	
11/01/31	$	2,860,000.00	$	-	$	86,702.50	$	240,111.25	
05/01/32	$	2,860,000.00	$	70,000.00	$	86,702.50	$	-	
11/01/32	$	2,860,000.00	$	-	$	84,865.00	$	241,567.50	
05/01/33	$	2,860,000.00	$	70,000.00	$	84,865.00	$	-	
11/01/33	$	2,790,000.00	$	-	$	82,835.00	$	237,700.00	
05/01/34	$	2,790,000.00	$	75,000.00	$	82,835.00	$	-	
11/01/34	$	2,715,000.00	$	-	$	80,660.00	$	238,495.00	
05/01/35	$	2,715,000.00	$	80,000.00	$	80,660.00	$	-	
11/01/35	$	2,635,000.00	$	-	$	78,340.00	$	239,000.00	
05/01/36	$	2,635,000.00	$	85,000.00	$	78,340.00	$	-	
11/01/36	$	2,550,000.00	$	-	$	75,875.00	$	239,215.00	
05/01/37	$	2,550,000.00	$	90,000.00	$	75,875.00	$	-	
11/01/37	$	2,460,000.00	$	-	$	73,265.00	$	239,140.00	
05/01/38	$	2,460,000.00	$	95,000.00	$	73,265.00	$	-	
11/01/38	$	2,365,000.00	$	-	$	70,510.00	$	238,775.00	
05/01/39	$	2,365,000.00	$	100,000.00	$	70,510.00	$	-	
11/01/39	$	2,045,000.00	$	-	$	67,610.00	$	238,120.00	
05/01/40	$	2,045,000.00	$	105,000.00	$	67,610.00	$	-	
11/01/40	$	1,925,000.00	$	-	$	64,565.00	$	237,175.00	
05/01/41	$	1,925,000.00	$	115,000.00	$	64,565.00	$	-	
11/01/41	$	1,925,000.00	$	-	$	61,230.00	$	240,795.00	
05/01/42	$	1,925,000.00	$	120,000.00	$	61,230.00	$	-	
11/01/42	$	1,925,000.00	$	-	$	57,750.00	$	238,980.00	
05/01/43	$	1,925,000.00	$	125,000.00	$	57,750.00	$	-	
11/01/43	$	1,800,000.00			$	54,000.00	$	236,750.00	
05/01/44	$	1,800,000.00	$	135,000.00	$	54,000.00	$	-	
11/01/44	$	1,665,000.00	$	-	$	49,950.00	$	238,950.00	
05/01/45	$	1,665,000.00	$	145,000.00	$	49,950.00	$	-	
11/01/45	$	1,520,000.00	$	-	$	45,600.00	$	240,550.00	
05/01/46	$	1,520,000.00	$	155,000.00	$	45,600.00	$	-	
11/01/46	$	1,365,000.00	$	-	$	40,950.00	$	241,550.00	
05/01/47	$	1,365,000.00	$	160,000.00	$	40,950.00	$	-	
11/01/47	$	1,205,000.00	$	-	$	36,150.00	$	237,100.00	
05/01/48	$	1,205,000.00	$	170,000.00	$	36,150.00	$	-	
11/01/48	$	1,035,000.00	$	-	$	31,050.00	$	237,200.00	
05/01/49	$	1,035,000.00	$	185,000.00	$	31,050.00	$	-	
11/01/49	$	850,000.00	$	-	$	25,500.00	$	241,550.00	
05/01/50	$	850,000.00	$	195,000.00	$	25,500.00	$	-	
11/01/50	$	655,000.00	$	-	$	19,650.00	$	240,150.00	
05/01/51	$	655,000.00	$	205,000.00	$	19,650.00	$	-	
11/01/51	$	450,000.00	$	-	$	13,500.00	$	238,150.00	
05/01/52	$	450,000.00	$	220,000.00	$	13,500.00	$	-	
11/01/52	$	230,000.00	$	-	$	6,900.00	$	240,400.00	
05/01/53	$	230,000.00	$	230,000.00	$	6,900.00	$	236,900.00	
			$	3,315,000.00	$	3,617,516.25	$	6,932,516.25	

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

PRODUCT

Townhomes Single Family 50'	

No. of Units

128
86	Allocation Methodology
For Soleil Assessment Area

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

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

Net Annual
Maximum		Debt Annual Debt	Assesssment
Service	Per Unit

$	120,314	$	940
$	121,254	$	1,410	

Gross Annual Debt Assessment Per Unit (1)

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

(1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill
* Unit mix is subject to change based on market and other factors	

Exhibit B

Westside CDD
FY 26 Assessment Roll

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

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

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

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

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

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

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

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

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

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

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

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

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

					Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
07-25-27-5417-0001-0480	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0490	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0500	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0510	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0520	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0530	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0540	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0550	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0560	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0570	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0580	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0590	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0600	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0610	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0620	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0630	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0640	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0650	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0660	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0670	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0680	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0690	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0700	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0710	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0720	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0730	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0740	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0750	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0760	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0770	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0780	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0790	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0800	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0810	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0820	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0830	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0840	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0850	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0860	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0870	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0880	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0890	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0900	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0910	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0920	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0930	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0940	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0950	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0960	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0970	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0980	$157.35					$529.25				$686.60	
07-25-27-5417-0001-0990	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1000	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1010	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1020	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1030	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1040	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1050	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1060	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1070	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1080	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1090	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1100	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1110	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1120	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1130	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1140	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1150	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1160	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1170	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1180	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1190	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1200	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1210	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1220	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1230	$157.35					$529.25				$686.60	
07-25-27-5417-0001-1240	$157.35					$529.25				$686.60	
07-25-27-5461-0001-0015	$2,430.85	$7,727.33	$2,771.62							$12,929.80	
07-25-27-5461-0001-0016	$34,703.75	$110,318.41	$39,568.81							$184,590.97	
18-25-27-3160-000A-0080	$1,258.80									$1,258.80	
18-25-27-4033-0001-0010	$157.35									$157.35	
18-25-27-4033-0001-0020	$157.35									$157.35	
18-25-27-4033-0001-0030	$157.35									$157.35	
18-25-27-4033-0001-0040	$157.35									$157.35	
18-25-27-4033-0001-0050	$157.35									$157.35	
18-25-27-4033-0001-0060	$157.35									$157.35	
18-25-27-4033-0001-0070	$157.35									$157.35	
18-25-27-4033-0001-0080	$157.35									$157.35	
18-25-27-4033-0001-0090	$157.35									$157.35	
18-25-27-4033-0001-0100	$157.35									$157.35	
18-25-27-4033-0001-0110	$157.35									$157.35	
18-25-27-4033-0001-0120	$157.35									$157.35	
18-25-27-4033-0001-0130	$157.35									$157.35	
18-25-27-4033-0001-0140	$157.35									$157.35	

Debt 2019 -	Debt 2019 -  Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt	
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4033-0001-0160	$157.35									$157.35	
18-25-27-4033-0001-0170	$157.35									$157.35	
18-25-27-4033-0001-0180	$157.35									$157.35	
18-25-27-4033-0001-0190	$157.35									$157.35	
18-25-27-4033-0001-0200	$157.35									$157.35	
18-25-27-4033-0001-0210	$157.35									$157.35	
18-25-27-4033-0001-0220	$157.35									$157.35	
18-25-27-4033-0001-0230	$157.35									$157.35	
18-25-27-4033-0001-0240	$157.35									$157.35	
18-25-27-4033-0001-0250	$157.35									$157.35	
18-25-27-4033-0001-0260	$157.35									$157.35	
18-25-27-4033-0001-0270	$157.35									$157.35	
18-25-27-4033-0001-0280	$157.35									$157.35	
18-25-27-4033-0001-0290	$157.35									$157.35	
18-25-27-4033-0001-0300	$157.35									$157.35	
18-25-27-4033-0001-0310	$157.35									$157.35	
18-25-27-4033-0001-0320	$157.35									$157.35	
18-25-27-4033-0001-0330	$157.35									$157.35	
18-25-27-4033-0001-0340	$157.35									$157.35	
18-25-27-4033-0001-0350	$157.35									$157.35	
18-25-27-4033-0001-0360	$157.35									$157.35	
18-25-27-4033-0001-0370	$157.35									$157.35	
18-25-27-4033-0001-0380	$157.35									$157.35	
18-25-27-4033-0001-0390	$157.35									$157.35	
18-25-27-4033-0001-0400	$157.35									$157.35	
18-25-27-4033-0001-0410	$157.35									$157.35	
18-25-27-4033-0001-0420	$157.35									$157.35	
18-25-27-4033-0001-0430	$157.35									$157.35	
18-25-27-4033-0001-0440	$157.35									$157.35	
18-25-27-4033-0001-0450	$157.35									$157.35	
18-25-27-4033-0001-0460	$157.35									$157.35	
18-25-27-4033-0001-0470	$157.35									$157.35	
18-25-27-4033-0001-0480	$157.35									$157.35	
18-25-27-4033-0001-0490	$157.35									$157.35	
18-25-27-4033-0001-0500	$157.35									$157.35	
18-25-27-4033-0001-0510	$157.35									$157.35	
18-25-27-4033-0001-0520	$157.35									$157.35	
18-25-27-4033-0001-0530	$157.35									$157.35	
18-25-27-4033-0001-0540	$157.35									$157.35	
18-25-27-4033-0001-0550	$157.35									$157.35	
18-25-27-4033-0001-0560	$157.35									$157.35	
18-25-27-4033-0001-0570	$157.35									$157.35	
18-25-27-4033-0001-0580	$157.35									$157.35	
18-25-27-4033-0001-0590	$157.35									$157.35	
18-25-27-4033-0001-0600	$157.35									$157.35	
18-25-27-4033-0001-0610	$157.35									$157.35	
18-25-27-4033-0001-0620	$157.35									$157.35	
18-25-27-4033-0001-0630	$157.35									$157.35	
18-25-27-4033-0001-0640	$157.35									$157.35	
18-25-27-4033-0001-0650	$157.35									$157.35	
18-25-27-4033-0001-0660	$157.35									$157.35	
18-25-27-4033-0001-0670	$157.35									$157.35	
18-25-27-4033-0001-0680	$157.35									$157.35	
18-25-27-4033-0001-0690	$157.35									$157.35	
18-25-27-4033-0001-0700	$157.35									$157.35	
18-25-27-4033-0001-0710	$157.35									$157.35	
18-25-27-4033-0001-0720	$157.35									$157.35	
18-25-27-4033-0001-0730	$157.35									$157.35	
18-25-27-4033-0001-0740	$157.35									$157.35	
18-25-27-4033-0001-0750	$157.35									$157.35	
18-25-27-4033-0001-0760	$157.35									$157.35	
18-25-27-4033-0001-0770	$157.35									$157.35	
18-25-27-4033-0001-0780	$157.35									$157.35	
18-25-27-4033-0001-0790	$157.35									$157.35	
18-25-27-4033-0001-0800	$157.35									$157.35	
18-25-27-4033-0001-0810	$157.35									$157.35	
18-25-27-4033-0001-0820	$157.35									$157.35	
18-25-27-4033-0001-0830	$157.35									$157.35	
18-25-27-4033-0001-0840	$157.35									$157.35	
18-25-27-4033-0001-0850	$157.35									$157.35	
18-25-27-4033-0001-0860	$157.35									$157.35	
18-25-27-4033-0001-0870	$157.35									$157.35	
18-25-27-4033-0001-0880	$157.35									$157.35	
18-25-27-4033-0001-0890	$157.35									$157.35	
18-25-27-4033-0001-0900	$157.35									$157.35	
18-25-27-4033-0001-0910	$157.35									$157.35	
18-25-27-4033-0001-0920	$157.35									$157.35	
18-25-27-4033-0001-0930	$157.35									$157.35	
18-25-27-4033-0001-0940	$157.35									$157.35	
18-25-27-4033-0001-0950	$157.35									$157.35	
18-25-27-4033-0001-0960	$157.35									$157.35	
18-25-27-4033-0001-0970	$157.35									$157.35	
18-25-27-4033-0001-0980	$157.35									$157.35	
18-25-27-4033-0001-0990	$157.35									$157.35	
18-25-27-4033-0001-1000	$157.35									$157.35	
18-25-27-4033-0001-1010	$157.35									$157.35	
18-25-27-4033-0001-1020	$157.35									$157.35	
18-25-27-4033-0001-1030	$157.35									$157.35	
18-25-27-4033-0001-1040	$157.35									$157.35	
18-25-27-4033-0001-1050	$157.35									$157.35	
18-25-27-4033-0001-1060	$157.35									$157.35	
18-25-27-4033-0001-1070	$157.35									$157.35	
18-25-27-4033-0001-1080	$157.35									$157.35	
18-25-27-4033-0001-1090	$157.35									$157.35	

Debt 2019 -	Debt 2019 -  Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt	
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4033-0001-1110	$157.35									$157.35	
18-25-27-4033-0001-1120	$157.35									$157.35	
18-25-27-4033-0001-1130	$157.35									$157.35	
18-25-27-4033-0001-1140	$157.35									$157.35	
18-25-27-4033-0001-1150	$157.35									$157.35	
18-25-27-4033-0001-1160	$157.35									$157.35	
18-25-27-4033-0001-1170	$157.35									$157.35	
18-25-27-4033-0001-1180	$157.35									$157.35	
18-25-27-4033-0001-1190	$157.35									$157.35	
18-25-27-4033-0001-1200	$157.35									$157.35	
18-25-27-4033-0001-1210	$157.35									$157.35	
18-25-27-4033-0001-1220	$157.35									$157.35	
18-25-27-4033-0001-1230	$157.35									$157.35	
18-25-27-4033-0001-1240	$157.35									$157.35	
18-25-27-4033-0001-1250	$157.35									$157.35	
18-25-27-4034-0001-1260	$157.35									$157.35	
18-25-27-4034-0001-1270	$157.35									$157.35	
18-25-27-4034-0001-1280	$157.35									$157.35	
18-25-27-4034-0001-1290	$157.35									$157.35	
18-25-27-4034-0001-1300	$157.35									$157.35	
18-25-27-4034-0001-1310	$157.35									$157.35	
18-25-27-4034-0001-1320	$157.35									$157.35	
18-25-27-4034-0001-1330	$157.35									$157.35	
18-25-27-4034-0001-1340	$157.35									$157.35	
18-25-27-4034-0001-1350	$157.35									$157.35	
18-25-27-4034-0001-1360	$157.35									$157.35	
18-25-27-4034-0001-1370	$157.35									$157.35	
18-25-27-4034-0001-1380	$157.35									$157.35	
18-25-27-4034-0001-1390	$157.35									$157.35	
18-25-27-4034-0001-1400	$157.35									$157.35	
18-25-27-4034-0001-1410	$157.35									$157.35	
18-25-27-4034-0001-1420	$157.35									$157.35	
18-25-27-4034-0001-1430	$157.35									$157.35	
18-25-27-4034-0001-1440	$157.35									$157.35	
18-25-27-4034-0001-1450	$157.35									$157.35	
18-25-27-4034-0001-1460	$157.35									$157.35	
18-25-27-4034-0001-1470	$157.35									$157.35	
18-25-27-4034-0001-1480	$157.35									$157.35	
18-25-27-4034-0001-1490	$157.35									$157.35	
18-25-27-4034-0001-1500	$157.35									$157.35	
18-25-27-4034-0001-1510	$157.35									$157.35	
18-25-27-4034-0001-1520	$157.35									$157.35	
18-25-27-4034-0001-1530	$157.35									$157.35	
18-25-27-4034-0001-1540	$157.35									$157.35	
18-25-27-4034-0001-1550	$157.35									$157.35	
18-25-27-4034-0001-1560	$157.35									$157.35	
18-25-27-4034-0001-1570	$157.35									$157.35	
18-25-27-4034-0001-1580	$157.35									$157.35	
18-25-27-4034-0001-1590	$157.35									$157.35	
18-25-27-4034-0001-1600	$157.35									$157.35	
18-25-27-4034-0001-1610	$157.35									$157.35	
18-25-27-4034-0001-1620	$157.35									$157.35	
18-25-27-4034-0001-1630	$157.35									$157.35	
18-25-27-4034-0001-1640	$157.35									$157.35	
18-25-27-4034-0001-1650	$157.35									$157.35	
18-25-27-4034-0001-1660	$157.35									$157.35	
18-25-27-4034-0001-1670	$157.35									$157.35	
18-25-27-4034-0001-1680	$157.35									$157.35	
18-25-27-4034-0001-1690	$157.35									$157.35	
18-25-27-4034-0001-1700	$157.35									$157.35	
18-25-27-4034-0001-1710	$157.35									$157.35	
18-25-27-4034-0001-1720	$157.35									$157.35	
18-25-27-4034-0001-1730	$157.35									$157.35	
18-25-27-4034-0001-1740	$157.35									$157.35	
18-25-27-4034-0001-1750	$157.35									$157.35	
18-25-27-4034-0001-1760	$157.35									$157.35	
18-25-27-4034-0001-1770	$157.35									$157.35	
18-25-27-4034-0001-1780	$157.35									$157.35	
18-25-27-4034-0001-1790	$157.35									$157.35	
18-25-27-4034-0001-1800	$157.35									$157.35	
18-25-27-4034-0001-1810	$157.35									$157.35	
18-25-27-4034-0001-1820	$157.35									$157.35	
18-25-27-4034-0001-1830	$157.35									$157.35	
18-25-27-4034-0001-1840	$157.35									$157.35	
18-25-27-4034-0001-1850	$157.35									$157.35	
18-25-27-4034-0001-1860	$157.35									$157.35	
18-25-27-4034-0001-1870	$157.35									$157.35	
18-25-27-4034-0001-1880	$157.35									$157.35	
18-25-27-4034-0001-1890	$157.35									$157.35	
18-25-27-4034-0001-1900	$157.35									$157.35	
18-25-27-4034-0001-1910	$157.35									$157.35	
18-25-27-4034-0001-1920	$157.35									$157.35	
18-25-27-4034-0001-1930	$157.35									$157.35	
18-25-27-4034-0001-1940	$157.35									$157.35	
18-25-27-4034-0001-1950	$157.35									$157.35	
18-25-27-4034-0001-1960	$157.35									$157.35	
18-25-27-4034-0001-1970	$157.35									$157.35	
18-25-27-4034-0001-1980	$157.35									$157.35	
18-25-27-4034-0001-1990	$157.35									$157.35	
18-25-27-4034-0001-2000	$157.35									$157.35	
18-25-27-4034-0001-2010	$157.35									$157.35	
18-25-27-4034-0001-2020	$157.35									$157.35	
18-25-27-4034-0001-2030	$157.35									$157.35	
18-25-27-4034-0001-2040	$157.35									$157.35	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4034-0001-2060	$157.35				$157.35	
18-25-27-4034-0001-2070	$157.35				$157.35	
18-25-27-4034-0001-2080	$157.35				$157.35	
18-25-27-4034-0001-2090	$157.35				$157.35	
18-25-27-4034-0001-2100	$157.35				$157.35	
18-25-27-4034-0001-2110	$157.35				$157.35	
18-25-27-4034-0001-2120	$157.35				$157.35	
18-25-27-4034-0001-2130	$157.35				$157.35	
18-25-27-4034-0001-2140	$157.35				$157.35	
18-25-27-4034-0001-2150	$157.35				$157.35	
18-25-27-4034-0001-2160	$157.35				$157.35	
18-25-27-4034-0001-2170	$157.35				$157.35	
18-25-27-4034-0001-2180	$157.35				$157.35	
18-25-27-4034-0001-2190	$157.35				$157.35	
18-25-27-4034-0001-2200	$157.35				$157.35	
18-25-27-4034-0001-2210	$157.35				$157.35	
18-25-27-4034-0001-2220	$157.35				$157.35	
18-25-27-4034-0001-2230	$157.35				$157.35	
18-25-27-4034-0001-2240	$157.35				$157.35	
18-25-27-4034-0001-2250	$157.35				$157.35	
18-25-27-4034-0001-2260	$157.35				$157.35	
18-25-27-4034-0001-2270	$157.35				$157.35	
18-25-27-4034-0001-2280	$157.35				$157.35	
18-25-27-4034-0001-2290	$157.35				$157.35	
18-25-27-4034-0001-2300	$157.35				$157.35	
18-25-27-4034-0001-2310	$157.35				$157.35	
18-25-27-4034-0001-2320	$157.35				$157.35	
18-25-27-4034-0001-2330	$157.35				$157.35	
18-25-27-4034-0001-2340	$157.35				$157.35	
18-25-27-4034-0001-2350	$157.35				$157.35	
18-25-27-4034-0001-2360	$157.35				$157.35	
18-25-27-4034-0001-2370	$157.35				$157.35	
18-25-27-4034-0001-2380	$157.35				$157.35	
18-25-27-4034-0001-2390	$157.35				$157.35	
18-25-27-4034-0001-2400	$157.35				$157.35	
18-25-27-4034-0001-2410	$157.35				$157.35	
18-25-27-4034-0001-2420	$157.35				$157.35	
18-25-27-4034-0001-2430	$157.35				$157.35	
18-25-27-4034-0001-2440	$157.35				$157.35	
18-25-27-4034-0001-2450	$157.35				$157.35	
18-25-27-4036-0001-0010	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0020	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0030	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0040	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0050	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0060	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0070	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0080	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0090	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0100	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0110	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0120	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0130	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0140	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0150	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0160	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0170	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0180	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0190	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0200	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0210	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0220	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0230	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0240	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0250	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0260	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0270	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0280	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0290	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0300	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0310	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0320	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0330	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0340	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0350	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0360	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0370	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0380	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0390	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0400	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0410	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0420	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0430	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0440	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0450	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0460	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0470	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0480	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0490	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0500	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0510	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0520	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0530	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0540	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0550	$157.35		$657.87		$815.22	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4036-0001-0560	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0570	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0580	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0590	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0600	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0610	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0620	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0630	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0640	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0650	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0660	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0670	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0680	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0690	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0700	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0710	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0720	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0730	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0740	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0750	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0760	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0770	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0780	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0790	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0800	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0810	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0820	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0830	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0840	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0850	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0860	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0870	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0880	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0890	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0900	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0910	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0920	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0930	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0940	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0950	$157.35		$657.87		$815.22	
18-25-27-4036-0001-0960	$157.35		$570.67		$728.02	
18-25-27-4036-0001-0970	$157.35		$570.67		$728.02	
18-25-27-4036-0001-0980	$157.35		$570.67		$728.02	
18-25-27-4036-0001-0990	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1000	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1010	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1020	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1030	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1040	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1050	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1060	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1070	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1080	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1090	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1100	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1110	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1120	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1130	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1140	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1150	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1160	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1170	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1180	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1190	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1200	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1210	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1220	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1230	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1240	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1250	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1260	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1270	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1280	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1290	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1300	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1310	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1320	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1330	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1340	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1350	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1360	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1370	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1380	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1390	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1400	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1410	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1420	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1430	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1440	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1450	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1460	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1470	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1480	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1490	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1500	$157.35		$570.67		$728.02	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4036-0001-1510	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1520	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1530	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1540	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1550	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1560	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1570	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1580	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1590	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1600	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1610	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1620	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1630	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1640	$157.35		$570.67		$728.02	
18-25-27-4036-0001-1650	$157.35		$570.67		$728.02	
18-25-27-4037-0001-1660	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1670	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1680	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1690	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1700	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1710	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1720	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1730	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1740	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1750	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1760	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1770	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1780	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1790	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1800	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1810	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1820	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1830	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1840	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1850	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1860	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1870	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1880	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1890	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1900	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1910	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1920	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1930	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1940	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1950	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1960	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1970	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1980	$157.35		$657.87		$815.22	
18-25-27-4037-0001-1990	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2000	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2010	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2020	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2030	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2040	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2050	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2060	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2070	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2080	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2090	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2100	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2110	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2120	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2130	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2140	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2150	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2160	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2170	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2180	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2190	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2200	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2210	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2220	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2230	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2240	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2250	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2260	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2270	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2280	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2290	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2300	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2310	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2320	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2330	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2340	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2350	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2360	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2370	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2380	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2390	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2400	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2410	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2420	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2430	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2440	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2450	$157.35		$657.87		$815.22	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4037-0001-2460	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2470	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2480	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2490	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2500	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2510	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2520	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2530	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2540	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2550	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2560	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2570	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2580	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2590	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2600	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2610	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2620	$157.35		$657.87		$815.22	
18-25-27-4037-0001-2630	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2640	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2650	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2660	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2670	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2680	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2690	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2700	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2710	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2720	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2730	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2740	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2750	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2760	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2770	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2780	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2790	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2800	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2810	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2820	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2830	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2840	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2850	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2860	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2870	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2880	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2890	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2900	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2910	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2920	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2930	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2940	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2950	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2960	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2970	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2980	$157.35		$570.67		$728.02	
18-25-27-4037-0001-2990	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3000	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3010	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3020	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3030	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3040	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3050	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3060	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3070	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3080	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3090	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3100	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3110	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3120	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3130	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3140	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3150	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3160	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3170	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3180	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3190	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3200	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3210	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3220	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3230	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3240	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3250	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3260	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3270	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3280	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3290	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3300	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3310	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3320	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3330	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3340	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3350	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3360	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3370	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3380	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3390	$157.35		$570.67		$728.02	
18-25-27-4037-0001-3400	$157.35		$570.67		$728.02	

			Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4037-0001-3410	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3420	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3430	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3440	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3450	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3460	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3470	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3480	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3490	$157.35			$570.67		$728.02	
18-25-27-4037-0001-3500	$157.35			$570.67		$728.02	
18-25-27-4941-0001-0010	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0020	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0030	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0040	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0050	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0060	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0070	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0080	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0090	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0100	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0110	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0120	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0130	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0140	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0150	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0160	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0170	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0180	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0190	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0200	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0210	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0220	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0230	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0240	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0250	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0260	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0270	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0280	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0290	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0300	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0310	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0320	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0330	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0340	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0350	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0360	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0370	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0380	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0390	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0400	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0410	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0420	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0430	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0440	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0450	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0460	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0470	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0480	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0490	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0500	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0510	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0520	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0530	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0540	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0550	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0560	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0570	$157.35	$769.00				$926.35	
18-25-27-4941-0001-0580	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0590	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0600	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0610	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0620	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0630	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0640	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0650	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0660	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0670	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0680	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0690	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0700	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0710	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0720	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0730	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0740	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0750	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0760	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0770	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0780	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0790	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0800	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0810	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0820	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0830	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0840	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0850	$157.35	$839.00				$996.35	

			Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4941-0001-0860	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0870	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0880	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0890	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0900	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0910	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0920	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0930	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0940	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0950	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0960	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0970	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0980	$157.35	$839.00				$996.35	
18-25-27-4941-0001-0990	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1000	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1010	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1020	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1030	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1040	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1050	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1060	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1070	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1080	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1090	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1100	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1110	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1120	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1130	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1140	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1150	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1160	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1170	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1180	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1190	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1200	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1210	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1220	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1230	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1240	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1250	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1260	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1270	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1280	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1290	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1300	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1310	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1320	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1330	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1340	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1350	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1360	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1370	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1380	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1390	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1400	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1410	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1420	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1430	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1440	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1450	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1460	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1470	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1480	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1490	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1500	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1510	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1520	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1530	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1540	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1550	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1560	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1570	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1580	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1590	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1600	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1610	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1620	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1630	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1640	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1650	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1660	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1670	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1680	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1690	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1700	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1710	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1720	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1730	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1740	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1750	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1760	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1770	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1780	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1790	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1800	$157.35	$839.00				$996.35	

			Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4941-0001-1810	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1820	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1830	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1840	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1850	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1860	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1870	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1880	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1890	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1900	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1910	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1920	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1930	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1940	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1950	$157.35	$839.00				$996.35	
18-25-27-4941-0001-1960	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1970	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1980	$157.35	$769.00				$926.35	
18-25-27-4941-0001-1990	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2000	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2010	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2020	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2030	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2040	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2050	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2060	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2070	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2080	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2090	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2100	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2110	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2120	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2130	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2140	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2150	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2160	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2170	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2180	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2190	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2200	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2210	$157.35	$769.00				$926.35	
18-25-27-4941-0001-2220	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2230	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2240	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2250	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2260	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2270	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2280	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2290	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2300	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2310	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2320	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2330	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2340	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2350	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2360	$157.35	$839.00				$996.35	
18-25-27-4941-0001-2370	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2380	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2390	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2400	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2410	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2420	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2430	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2440	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2450	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2460	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2470	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2480	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2490	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2500	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2510	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2520	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2530	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2540	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2550	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2560	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2570	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2580	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2590	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2600	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2610	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2620	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2630	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2640	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2650	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2660	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2670	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2680	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2690	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2700	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2710	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2720	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2730	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2740	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2750	$157.35	$699.00				$856.35	

			Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4941-0001-2760	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2770	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2780	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2790	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2800	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2810	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2820	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2830	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2840	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2850	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2860	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2870	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2880	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2890	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2900	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2910	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2920	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2930	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2940	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2950	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2960	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2970	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2980	$157.35	$699.00				$856.35	
18-25-27-4941-0001-2990	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3000	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3010	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3020	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3030	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3040	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3050	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3060	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3070	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3080	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3090	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3100	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3110	$157.35	$699.00				$856.35	
18-25-27-4941-0001-3120	$157.35	$699.00				$856.35	
18-25-27-4943-0001-3130	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3140	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3150	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3160	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3170	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3180	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3190	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3200	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3210	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3220	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3230	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3240	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3250	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3260	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3270	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3280	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3290	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3300	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3310	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3320	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3330	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3340	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3350	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3360	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3370	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3380	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3390	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3400	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3410	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3420	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3430	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3440	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3450	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3460	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3470	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3480	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3490	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3500	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3510	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3520	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3530	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3540	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3550	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3560	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3570	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3580	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3590	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3600	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3610	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3620	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3630	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3640	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3650	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3660	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3670	$157.35		$769.00			$926.35	
18-25-27-4943-0001-3680	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3690	$157.35		$839.00			$996.35	
18-25-27-4943-0001-3700	$157.35		$839.00			$996.35	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4943-0001-3710	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3720	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3730	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3740	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3750	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3760	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3770	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3780	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3790	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3800	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3810	$157.35	$839.00			$996.35	
18-25-27-4943-0001-3820	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3830	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3840	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3850	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3860	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3870	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3880	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3890	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3900	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3910	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3920	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3930	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3940	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3950	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3960	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3970	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3980	$157.35	$769.00			$926.35	
18-25-27-4943-0001-3990	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4000	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4010	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4020	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4030	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4040	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4050	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4060	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4070	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4080	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4090	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4100	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4110	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4120	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4130	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4140	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4150	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4160	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4170	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4180	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4190	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4200	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4210	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4220	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4230	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4240	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4250	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4260	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4270	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4280	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4290	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4300	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4310	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4320	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4330	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4340	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4350	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4360	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4370	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4380	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4390	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4400	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4410	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4420	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4430	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4440	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4450	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4460	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4470	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4480	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4490	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4500	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4510	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4520	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4530	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4540	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4550	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4560	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4570	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4580	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4590	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4600	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4610	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4620	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4630	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4640	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4650	$157.35	$769.00			$926.35	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4943-0001-4660	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4670	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4680	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4690	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4700	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4710	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4720	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4730	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4740	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4750	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4760	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4770	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4780	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4790	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4800	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4810	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4820	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4830	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4840	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4850	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4860	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4870	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4880	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4890	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4900	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4910	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4920	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4930	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4940	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4950	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4960	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4970	$157.35	$769.00			$926.35	
18-25-27-4943-0001-4980	$157.35	$839.00			$996.35	
18-25-27-4943-0001-4990	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5000	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5010	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5020	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5030	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5040	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5050	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5060	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5070	$157.35	$839.00			$996.35	
18-25-27-4943-0001-5080	$157.35	$769.00			$926.35	
18-25-27-4943-0001-5090	$157.35	$769.00			$926.35	
18-25-27-4943-0001-5100	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5110	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5120	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5130	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5140	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5150	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5160	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5170	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5180	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5190	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5200	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5210	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5220	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5230	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5240	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5250	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5260	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5270	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5280	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5290	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5300	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5310	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5320	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5330	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5340	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5350	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5360	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5370	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5380	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5390	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5400	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5410	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5420	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5430	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5440	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5450	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5460	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5470	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5480	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5490	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5500	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5510	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5520	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5530	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5540	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5550	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5560	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5570	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5580	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5590	$157.35	$699.00			$856.35	
18-25-27-4943-0001-5600	$157.35	$699.00			$856.35	

Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt	
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-4943-0001-5610	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5620	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5630	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5640	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5650	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5660	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5670	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5680	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5690	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5700	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5710	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5720	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5730	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5740	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5750	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5760	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5770	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5780	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5790	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5800	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5810	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5820	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5830	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5840	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5850	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5860	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5870	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5880	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5890	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5900	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5910	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5920	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5930	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5940	$157.35				$699.00					$856.35	
18-25-27-4943-0001-5950	$157.35				$699.00					$856.35	
18-25-27-5288-0001-001R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-002R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-003R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-004R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-005R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-006R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-007R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-008R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-009R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-010R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-011R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-012R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-013R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-014R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-015R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-016R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-017R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-018R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-019R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-020R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-021R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-022R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-023R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-024R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-025R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-026R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-027R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-028R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-029R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-030R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-031R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-032R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-033R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-034R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-035R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-036R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-037R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-038R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-039R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-040R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-041R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-042R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-043R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-044R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-045R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-046R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-047R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-048R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-049R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-050R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-051R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-052R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-053R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-054R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-055R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-056R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-057R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-058R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-059R	$157.35					$593.50		$401.99		$1,152.84	
18-25-27-5288-0001-060R	$157.35					$593.50		$401.99		$1,152.84	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-5288-0001-061R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-062R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-063R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-064R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-065R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-066R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-067R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-068R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-069R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-070R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-071R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-072R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-073R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-074R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-075R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-076R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-077R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-078R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-079R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-080R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-081R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-082R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-083R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-084R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-085R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-086R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-087R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-088R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-089R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-090R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-091R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-092R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-093R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-094R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-095R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-096R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-097R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-098R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-099R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-100R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-101R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-102R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-103R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-104R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-105R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-106R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-107R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-108R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-109R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-110R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-111R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-112R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-113R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-114R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-115R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-116R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-117R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-118R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-119R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-120R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-121R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-122R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-123R	$157.35		$712.20	$779.05	$1,648.60	
18-25-27-5288-0001-124R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-125R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-126R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-127R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-128R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-129R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-130R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-131R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-132R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-133R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-134R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-135R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-136R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-137R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-138R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-139R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-140R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-141R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-142R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-143R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-144R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-145R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-146R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-147R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-148R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-149R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-150R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-151R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-152R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-153R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-154R	$157.35		$652.85	$541.07	$1,351.27	
18-25-27-5288-0001-155R	$157.35		$652.85	$541.07	$1,351.27	

					Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-5288-0001-156R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-157R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-158R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-159R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-160R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-161R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-162R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-163R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-164R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-165R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-166R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-167R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-168R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-169R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-170R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-171R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-172R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-173R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-174R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-175R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-176R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-177R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-178R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-179R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-180R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-181R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-182R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-183R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-184R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-185R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-186R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-187R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-188R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-189R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-190R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-191R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-192R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-193R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-194R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-195R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-196R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-197R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-198R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-199R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-200R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-201R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-202R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-203R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-204R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-205R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-206R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-207R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-208R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-209R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-210R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-211R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-212R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-213R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-214R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-215R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-216R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-217R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5288-0001-218R	$157.35					$652.85		$541.07		$1,351.27	
18-25-27-5592-0001-0250	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0260	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0270	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0280	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0290	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0300	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0310	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0710	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0720	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0730	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0740	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0750	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0760	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0770	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0780	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0790	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0800	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0810	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0820	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0830	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0840	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5592-0001-0850	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0860	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0870	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0880	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0890	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0900	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0910	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5592-0001-0920	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0930	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0940	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5592-0001-0950	$157.35					$570.67	$416.00			$1,144.02	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-5592-0001-0960	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-0970	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-0980	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-0990	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1000	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1010	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1020	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1030	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1040	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1050	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1060	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1070	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1080	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1090	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1100	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1110	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1120	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1130	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1140	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1150	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1160	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1170	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1180	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1190	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1200	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1210	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1220	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1230	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1240	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1250	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1260	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1270	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1280	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1290	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1300	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1310	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1320	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1330	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1340	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1350	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1360	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1370	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1380	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1390	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1400	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1410	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1420	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1430	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1440	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1450	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1460	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1470	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1480	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1490	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1500	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1510	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1520	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1530	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1540	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1550	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1560	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1570	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1580	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1590	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1600	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1610	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1620	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1630	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1640	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1650	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1660	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1670	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1680	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1690	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1700	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1710	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1720	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1730	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1740	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1750	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1760	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1770	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1780	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1790	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1800	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1810	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1820	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1830	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1840	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1850	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1860	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1870	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1880	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1890	$157.35		$570.67	$416.00	$1,144.02	
18-25-27-5592-0001-1900	$157.35		$570.67	$416.00	$1,144.02	

Debt 2019 -	Debt 2019 -  Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt	
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
18-25-27-5592-0001-1910	$157.35					$570.67	$416.00			$1,144.02	
18-25-27-5593-0001-0010	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0020	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0030	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0040	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0050	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0060	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0070	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0080	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0090	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0100	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0110	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0120	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0130	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0140	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0150	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0160	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0170	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0180	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0190	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0200	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0210	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0220	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0230	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0240	$157.35					$657.87	$500.00			$1,315.22	
18-25-27-5593-0001-0320	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0330	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0340	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0350	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0360	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0370	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0380	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0390	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0400	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0410	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0420	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0430	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0440	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0450	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0460	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0470	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0480	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0490	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0500	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0510	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0520	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0530	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0540	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0550	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0560	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0570	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0580	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0590	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0600	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0610	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0620	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0630	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0640	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0650	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0660	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0670	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0680	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0690	$157.35					$614.27	$458.00			$1,229.62	
18-25-27-5593-0001-0700	$157.35					$614.27	$458.00			$1,229.62	
19-25-27-5246-0001-0010	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0020	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0030	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0040	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0050	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0060	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0070	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0080	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0090	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0100	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0110	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0120	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0130	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0140	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0150	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0160	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0170	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0180	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0190	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0200	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0210	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0220	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0230	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0240	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0250	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0260	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0270	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0280	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0290	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0300	$157.35								$1,499.92	$1,657.27	
19-25-27-5246-0001-0310	$157.35								$1,499.92	$1,657.27	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
19-25-27-5246-0001-0320	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0330	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0340	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0350	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0360	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0370	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0380	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0390	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0400	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0410	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0420	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0430	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0440	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0450	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0460	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0470	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0480	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0490	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0500	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0510	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0520	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0530	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0540	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0550	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0560	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0570	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0580	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0590	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0600	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0610	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0620	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0630	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0640	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0650	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0660	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0670	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0680	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0690	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0700	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0710	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0720	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0730	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0740	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0750	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0760	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0770	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0780	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0790	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0800	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0810	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0820	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0830	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0840	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0850	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0860	$157.35			$1,499.92	$1,657.27	
19-25-27-5246-0001-0870	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0880	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0890	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0900	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0910	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0920	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0930	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0940	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0950	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0960	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0970	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0980	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-0990	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1000	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1010	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1020	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1030	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1040	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1050	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1060	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1070	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1080	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1090	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1100	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1110	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1120	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1130	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1140	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1150	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1160	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1170	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1180	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1190	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1200	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1210	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1220	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1230	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1240	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1250	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1260	$157.35			$999.95	$1,157.30	

		Debt 2019 -	Debt 2019 -	Debt 2019 Parcel Series 2022 (AA1 Series 2022 Debt		
ParcelID	O&M	Debt 2005-2	Debt 2007-2	Debt Series 2018	Solara 2	Refunding	K	Solara Phase 3)	(AA2 Soleil)	Total	
19-25-27-5246-0001-1270	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1280	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1290	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1300	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1310	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1320	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1330	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1340	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1350	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1360	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1370	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1380	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1390	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1400	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1410	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1420	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1430	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1440	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1450	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1460	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1470	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1480	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1490	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1500	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1510	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1520	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1530	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1540	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1550	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1560	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1570	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1580	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1590	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1600	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1610	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1620	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1630	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1640	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1650	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1660	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1670	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1680	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1690	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1700	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1710	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1720	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1730	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1740	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1750	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1760	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1770	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1780	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1790	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1800	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1810	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1820	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1830	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1840	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1850	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1860	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1870	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1880	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1890	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1900	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1910	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1920	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1930	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1940	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1950	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1960	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1970	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1980	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-1990	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2000	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2010	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2020	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2030	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2040	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2050	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2060	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2070	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2080	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2090	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2100	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2110	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2120	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2130	$157.35			$999.95	$1,157.30	
19-25-27-5246-0001-2140	$157.35			$999.95	$1,157.30	
Total Gross Assessments	$627,371.75	$118,045.74	$42,340.43	$244,548.00	$216,717.00	$1,071,494.97	$83,866.00	$121,031.50	$256,986.72	$2,782,402.11	
											
Total Net Assessments	$589,729.45	$110,963.00	$39,800.00	$229,875.12	$203,713.98	$1,007,205.27	$78,834.04	$113,769.61	$241,567.52	$2,615,457.99	

Section VI

REBATE REPORT
$3,490,000
Westside Community Development District
(Osceola County, Florida)
Special Assessment Revenue Bonds, Series 2018 (Solara Phase 1 Assessment Area)

Dated: February 27, 2018
Delivered: February 27, 2018

Rebate Report to the Computation Date February 27, 2028
Reflecting Activity To February 28, 2025

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Project Fund	13	
Arbitrage Rebate Calculation Detail Report – Debt Service Reserve Fund	14	
Arbitrage Rebate Calculation Detail Report – Capitalized Interest Fund	16	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	17	

March 25, 2025

Westside Community Development District c/o Ms. Katie Costa
Director of Operations – Accounting Division Government Management Services – CF, LLC 6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Re:	$3,490,000 Westside Community Development District (Osceola County, Florida),
Special Assessment Revenue Bonds, Series 2018 (Solara Phase 1 Assessment Area)	

Dear Ms. Costa:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Westside Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the "Code"), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of February 28, 2026. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	

SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the February 27, 2028 Computation Date
Reflecting Activity from February 27, 2018 through February 28, 2025

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Project Fund	0.287309%	9.35	(249.76)	
Debt Service Reserve Fund	1.537006%	12,768.68	(41,694.89)	
Capitalized Interest Fund	0.264001%	178.64	(5,369.91)	
Totals	1.432753%	$12,956.67	$(47,314.56)	
Bond Yield	5.169741%		
Rebate Computation Credits	(17,955.84)	
Net Rebatable Arbitrage	$(65,270.40)	

Based upon our computations, no rebate liability exists.

SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For purposes of computing Rebatable Arbitrage, investment activity is reflected from February 27, 2018, the date of the closing, to February 28, 2025, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of February 27, 2028.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.
Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.
During the period between February 27, 2018 and February 28, 2025, the District made periodic payments into the Debt Service Fund that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Debt Service Fund and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

DEFINITIONS

Computation Date
February 27, 2028.

Computation Period
The period beginning on February 27, 2018, the date of the closing, and ending on February 28, 2025.

Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the Issuer. If no day is selected by the Issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows:

Fund / Account	Account Number	
Project Fund	243134005	
Debt Service Reserve Fund	243134003	
Sinking Fund	243134002	
Interest Fund	243134001	

METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of February 28, 2025, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to February 27, 2028. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on February 27, 2028, is the Rebatable Arbitrage.

$3,490,000
Westside Community Development District (Osceola County, Florida)
Special Assessment Revenue Bonds, Series 2018 (Solara Phase 1 Assessment Area)
Delivered: February 27, 2018

Sources of Funds

Par Amount	$3,490,000.00	
Net Original Issue Discount	-17,150.00	
Total	$3,472,850.00	

Uses of Funds

Project Fund	$2,973,656.67	
Debt Service Reserve Fund	115,065.00	
Capitalized Interest Fund	120,678.33	
Underwriter’s Discount	263,450.00	
Total	$3,472,850.00	

PROOF OF ARBITRAGE YIELD
$3,490,000
Westside Community Development District (Osceola County, Florida)
Special Assessment Revenue Bonds, Series 2018 (Solara Phase 1 Assessment Area)

Date	

Debt Service	Present Value to 02/27/2018
@ 5.1697411960%	
05/01/2018	31,653.33	31,367.41	
11/01/2018	89,025.00	85,997.92	
05/01/2019	139,025.00	130,913.83	
11/01/2019	87,775.00	80,571.26	
05/01/2020	142,775.00	127,755.08	
11/01/2020	86,400.00	75,362.70	
05/01/2021	141,400.00	120,228.88	
11/01/2021	85,025.00	70,472.99	
05/01/2022	145,025.00	117,175.18	
11/01/2022	83,525.00	65,784.85	
05/01/2023	143,525.00	110,192.91	
11/01/2023	82,025.00	61,388.79	
05/01/2024	147,025.00	107,263.18	
11/01/2024	80,400.00	57,178.43	
05/01/2025	150,400.00	104,265.51	
11/01/2025	78,650.00	53,150.61	
05/01/2026	148,650.00	97,924.45	
11/01/2026	76,900.00	49,382.07	
05/01/2027	151,900.00	95,086.17	
11/01/2027	75,025.00	45,780.68	
05/01/2028	155,025.00	92,213.54	
11/01/2028	73,025.00	42,342.96	
05/01/2029	158,025.00	89,320.70	
11/01/2029	70,900.00	39,065.13	
05/01/2030	160,900.00	86,420.30	
11/01/2030	68,650.00	35,943.22	
05/01/2031	163,650.00	83,523.58	
11/01/2031	66,275.00	32,973.08	
05/01/2032	166,275.00	80,640.54	
11/01/2032	63,775.00	30,150.44	
05/01/2033	168,775.00	77,780.00	
11/01/2033	61,150.00	27,470.90	
05/01/2034	171,150.00	74,949.73	
11/01/2034	58,400.00	24,930.03	
05/01/2035	173,400.00	72,156.53	
11/01/2035	55,525.00	22,523.29	
05/01/2036	175,525.00	69,406.30	
11/01/2036	52,525.00	20,246.16	
05/01/2037	177,525.00	66,704.14	
11/01/2037	49,400.00	18,094.10	
05/01/2038	179,400.00	64,054.42	
11/01/2038	46,150.00	16,062.57	
05/01/2039	186,150.00	63,157.23	
11/01/2039	42,510.00	14,059.43	
05/01/2040	187,510.00	60,453.00	
11/01/2040	38,740.00	12,175.02	
05/01/2041	193,740.00	59,353.46	
11/01/2041	34,710.00	10,365.69	
05/01/2042	199,710.00	58,137.98	
11/01/2042	30,420.00	8,632.49	
05/01/2043	200,420.00	55,441.45	
11/01/2043	26,000.00	7,011.06	
05/01/2044	206,000.00	54,149.46	
11/01/2044	21,320.00	5,462.99	
05/01/2045	211,320.00	52,783.83	
11/01/2045	16,380.00	3,988.33	
05/01/2046	216,380.00	51,358.31	

PROOF OF ARBITRAGE YIELD
$3,490,000
Westside Community Development District (Osceola County, Florida)
Special Assessment Revenue Bonds, Series 2018 (Solara Phase 1 Assessment Area)

Date	

Debt Service	Present Value to 02/27/2018
@ 5.1697411960%	
11/01/2046	11,180.00	2,586.74	
05/01/2047	221,180.00	49,885.33	
11/01/2047	5,720.00	1,257.59	
05/01/2048	225,720.00	48,376.05	
	6,956,663.33	3,472,850.00	
	
Proceeds Summary		

Delivery date	02/27/2018	
Par Value	3,490,000.00	
Premium (Discount)	-17,150.00	
Target for yield calculation	3,472,850.00	

BOND DEBT SERVICE
$3,490,000
Westside Community Development District (Osceola County, Florida)
Special Assessment Revenue Bonds, Series 2018 (Solara Phase 1 Assessment Area)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
02/27/2018						
05/01/2018			31,653.33	31,653.33	31,653.33	
11/01/2018			89,025.00	89,025.00		
05/01/2019	50,000	5.000%	89,025.00	139,025.00	228,050.00	
11/01/2019			87,775.00	87,775.00		
05/01/2020	55,000	5.000%	87,775.00	142,775.00	230,550.00	
11/01/2020			86,400.00	86,400.00		
05/01/2021	55,000	5.000%	86,400.00	141,400.00	227,800.00	
11/01/2021			85,025.00	85,025.00		
05/01/2022	60,000	5.000%	85,025.00	145,025.00	230,050.00	
11/01/2022			83,525.00	83,525.00		
05/01/2023	60,000	5.000%	83,525.00	143,525.00	227,050.00	
11/01/2023			82,025.00	82,025.00		
05/01/2024	65,000	5.000%	82,025.00	147,025.00	229,050.00	
11/01/2024			80,400.00	80,400.00		
05/01/2025	70,000	5.000%	80,400.00	150,400.00	230,800.00	
11/01/2025			78,650.00	78,650.00		
05/01/2026	70,000	5.000%	78,650.00	148,650.00	227,300.00	
11/01/2026			76,900.00	76,900.00		
05/01/2027	75,000	5.000%	76,900.00	151,900.00	228,800.00	
11/01/2027			75,025.00	75,025.00		
05/01/2028	80,000	5.000%	75,025.00	155,025.00	230,050.00	
11/01/2028			73,025.00	73,025.00		
05/01/2029	85,000	5.000%	73,025.00	158,025.00	231,050.00	
11/01/2029			70,900.00	70,900.00		
05/01/2030	90,000	5.000%	70,900.00	160,900.00	231,800.00	
11/01/2030			68,650.00	68,650.00		
05/01/2031	95,000	5.000%	68,650.00	163,650.00	232,300.00	
11/01/2031			66,275.00	66,275.00		
05/01/2032	100,000	5.000%	66,275.00	166,275.00	232,550.00	
11/01/2032			63,775.00	63,775.00		
05/01/2033	105,000	5.000%	63,775.00	168,775.00	232,550.00	
11/01/2033			61,150.00	61,150.00		
05/01/2034	110,000	5.000%	61,150.00	171,150.00	232,300.00	
11/01/2034			58,400.00	58,400.00		
05/01/2035	115,000	5.000%	58,400.00	173,400.00	231,800.00	
11/01/2035			55,525.00	55,525.00		
05/01/2036	120,000	5.000%	55,525.00	175,525.00	231,050.00	
11/01/2036			52,525.00	52,525.00		
05/01/2037	125,000	5.000%	52,525.00	177,525.00	230,050.00	
11/01/2037			49,400.00	49,400.00		
05/01/2038	130,000	5.000%	49,400.00	179,400.00	228,800.00	
11/01/2038			46,150.00	46,150.00		
05/01/2039	140,000	5.200%	46,150.00	186,150.00	232,300.00	
11/01/2039			42,510.00	42,510.00		
05/01/2040	145,000	5.200%	42,510.00	187,510.00	230,020.00	
11/01/2040			38,740.00	38,740.00		
05/01/2041	155,000	5.200%	38,740.00	193,740.00	232,480.00	
11/01/2041			34,710.00	34,710.00		
05/01/2042	165,000	5.200%	34,710.00	199,710.00	234,420.00	
11/01/2042			30,420.00	30,420.00		
05/01/2043	170,000	5.200%	30,420.00	200,420.00	230,840.00	
11/01/2043			26,000.00	26,000.00		
05/01/2044	180,000	5.200%	26,000.00	206,000.00	232,000.00	
11/01/2044			21,320.00	21,320.00		
05/01/2045	190,000	5.200%	21,320.00	211,320.00	232,640.00	
11/01/2045			16,380.00	16,380.00		
05/01/2046	200,000	5.200%	16,380.00	216,380.00	232,760.00	

BOND DEBT SERVICE
$3,490,000
Westside Community Development District (Osceola County, Florida)
Special Assessment Revenue Bonds, Series 2018 (Solara Phase 1 Assessment Area)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
11/01/2046			11,180.00	11,180.00		
05/01/2047	210,000	5.200%	11,180.00	221,180.00	232,360.00	
11/01/2047			5,720.00	5,720.00		
05/01/2048	220,000	5.200%	5,720.00	225,720.00	231,440.00	
	3,490,000		3,466,663.33	6,956,663.33	6,956,663.33	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (5.169741%)	
02/27/18	Beg Bal	-2,973,656.67	-4,954,012.80	
02/27/18		2,973,656.67	4,954,012.80	
06/04/18		-2,625.42	-4,314.12	
08/29/19		2,633.16	4,062.29	
02/27/23	de minimis	1.61	2.08	
02/27/28	TOTALS:	9.35	-249.76	

ISSUE DATE:	02/27/18	
REBATABLE ARBITRAGE:	
-249.76	
COMP DATE:	02/27/28	NET INCOME:	9.35	
BOND YIELD: 5.169741%	TAX INV YIELD:	0.287309%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.169741%)

02/27/18	Beg	Bal	-115,065.00	-191,694.45	
03/02/18			1.26	2.10	
04/03/18			19.55	32.40	
05/02/18			23.49	38.77	
06/04/18			24.43	40.14	
07/03/18			23.64	38.69	
08/02/18			29.16	47.52	
09/05/18			29.32	47.56	
10/02/18			28.37	45.84	
11/02/18			29.32	47.18	
12/04/18			28.37	45.44	
01/03/19			29.32	46.77	
02/04/19			29.32	46.57	
03/04/19			26.48	41.88	
04/02/19			29.32	46.19	
05/02/19			28.37	44.50	
06/04/19			29.32	45.78	
07/02/19			28.37	44.12	
08/02/19			24.43	37.83	
09/04/19			19.55	30.14	
10/02/19			17.02	26.13	
11/04/19			14.66	22.41	
12/03/19			14.19	21.60	
01/03/20			14.66	22.22	
02/04/20			14.62	22.06	
03/03/20			12.10	18.19	
04/02/20			5.45	8.16	
05/04/20			0.94	1.40	
06/02/20			0.97	1.44	
07/02/20			0.57	0.84	
08/04/20			0.53	0.78	
09/02/20			0.49	0.72	
10/02/20			0.47	0.69	
11/03/20			0.49	0.71	
12/02/20			0.47	0.68	
01/05/21			0.49	0.71	
02/02/21			0.49	0.70	
03/02/21			0.44	0.63	
04/02/21			0.49	0.70	
05/04/21			0.47	0.67	
06/02/21			0.49	0.69	
07/02/21			0.47	0.66	
08/03/21			0.49	0.69	
09/02/21			0.49	0.68	
10/04/21			0.47	0.65	
11/02/21			0.49	0.68	
12/02/21			0.47	0.65	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.169741%)	
01/04/22	0.49	0.67	
02/02/22	0.49	0.67	
03/02/22	0.44	0.60	
04/04/22	0.49	0.66	
05/03/22	0.47	0.63	
06/02/22	0.49	0.66	
07/05/22	0.47	0.63	
08/02/22	0.49	0.65	
09/02/22	75.90	100.43	
10/04/22	141.86	186.85	
11/02/22	174.02	228.30	
12/02/22	184.42	240.92	
01/04/23	215.00	279.60	
02/02/23	228.71	296.25	
03/02/23	207.43	267.55	
04/04/23	279.94	359.43	
05/02/23	349.29	446.70	
06/02/23	361.59	460.47	
07/05/23	359.38	455.52	
08/02/23	418.81	528.82	
09/05/23	522.84	657.09	
10/03/23	505.97	633.37	
11/02/23	522.91	651.89	
12/04/23	502.34	623.41	
01/03/24	516.28	638.08	
02/02/24	511.66	629.78	
03/04/24	478.73	586.58	
04/02/24	511.87	624.70	
05/02/24	495.23	601.83	
06/04/24	511.73	619.06	
07/02/24	495.23	596.73	
08/02/24	511.43	613.63	
09/04/24	511.34	610.75	
10/02/24	475.99	566.27	
11/04/24	462.60	547.85	
12/03/24	429.73	506.84	
01/03/25	428.01	502.67	
02/04/25	415.00	485.25	
02/28/25	Bal	115,065.00	134,085.42	
02/28/25	Acc	374.84	436.80	
02/27/28	TOTALS:	12,768.68	-41,694.89	

ISSUE DATE:	02/27/18	
REBATABLE ARBITRAGE:	
-41,694.89	
COMP DATE:	02/27/28	NET INCOME:	12,768.68	
BOND YIELD: 5.169741%	TAX INV YIELD:	1.537006%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.169741%)

02/27/18	Beg	Bal	-120,678.33	-201,046.07	
03/02/18			1.32	2.20	
04/03/18			20.50	33.98	
05/01/18			31,653.33	52,257.06	
05/02/18			24.63	40.66	
06/04/18			18.90	31.06	
07/03/18			18.29	29.93	
08/02/18			22.56	36.77	
09/05/18			22.69	36.81	
10/02/18			21.95	35.47	
11/02/18			22.68	36.49	
11/08/18			89,025.00	143,127.54	
12/04/18			5.12	8.20	
02/27/28	TOTALS:	178.64	-5,369.91	

ISSUE DATE:	02/27/18	
REBATABLE ARBITRAGE:	
-5,369.91	
COMP DATE:	02/27/28	NET INCOME:	178.64	
BOND YIELD: 5.169741%	TAX INV YIELD:	0.264001%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (5.169741%)	
02/27/19		-1,730.00	-2,738.71	
02/27/20		-1,760.00	-2,647.56	
02/27/21		-1,780.00	-2,544.41	
02/27/22		-1,830.00	-2,485.71	
02/27/23		-1,960.00	-2,529.82	
02/27/24		-2,070.00	-2,538.85	
02/27/25		-2,120.00	-2,470.79	
02/27/28	TOTALS:	-13,250.00	-17,955.84	

ISSUE DATE:	
02/27/18	
REBATABLE ARBITRAGE:	
-17,955.84	
COMP DATE:	02/27/28	
BOND YIELD:	5.169741%	

Section VII

This instrument was prepared by and upon recording should be returned to:
Westside Community Development District C/O Governmental Management Services 219 E. Livingston St.
Orlando, FL 32801	(This space reserved for Clerk)	

DISCLOSURE OF PUBLIC FINANCING AND MAINTENANCE OF IMPROVEMENTS TO REAL PROPERTY UNDERTAKEN BY THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT
(SOLARA DEVELOPMENT)

Board of Supervisors1
Westside Community Development District

Thomas Franklin
Chairman

Scott Stewart
Vice Chairman	Robert Bagwell
Assistant Secretary	

District Manager c/o Jason Showe
219 E. Livingston Street Orlando, Florida 32801
Tel: (407) 841-5524
(“District Manager’s Office”)	

District records are on file at the District Manager’s Office and are available for public inspection upon request during normal business hours.

May 21, 2025

1 This list reflects the composition of the Board of Supervisors as of May 21, 2025. For a current list of Board Members, please contact the District Manager’s Office.

TABLE OF CONTENTS
Introduction	1
What is the District and How is it Governed?	1
Overview of the District’s Projects, Bonds & Debt Assessments	2
Methods of Collection	4
District Boundary Legal Description	Exhibit A

DISCLOSURE OF PUBLIC FINANCING AND MAINTENANCE OF IMPROVEMENTS TO REAL PROPERTY UNDERTAKEN BY THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT
(SOLARA DEVELOPMENT)

INTRODUCTION

On behalf of the Westside Community Development District (“District”), the following information is provided to give you a description of the District’s services, the assessments, fees and charges that have been levied within the District to pay for certain community infrastructure, and the manner in which the District is operated. The District is a unit of special-purpose local government created pursuant to and existing under the provisions of Chapter 190, Florida Statutes (“Act”). Under Florida law, community development districts are required to take affirmative steps to provide for the full disclosure of information relating to the public financing and maintenance of improvements to real property undertaken by such districts. The law specifically provides that this information shall be made available to all persons currently residing within the District and to all prospective District residents, as well as filed in the property records of each county in which the District is located.

The District provides facilities and community services, which would otherwise be the responsibility of the private sector, a homeowners association, or another unit of local government. Unlike city and county governments, the District has only certain limited powers and responsibilities. Pursuant to statute, these powers and responsibilities include construction, operation and/or maintenance of certain types of infrastructure, which may include roads and streetlights, water management and drainage control facilities, bridges, culverts, parks and recreational facilities.

PRIOR DISCLOSURES ARE NOT DUPLICATED HERE AND THIS DISCLOSURE DOES NOT REPLACE PREVIOUS DISCLOSURES ON RECORD.
WHAT IS THE DISTRICT AND HOW IS IT GOVERNED?

The District was established by Ordinance No. 04-34, enacted by the County Commissioners of Osceola County on September 2nd, 2004. The Districts boundaries were expanded pursuant to Ordinance No. 07-19 of the board of County Commissioners enacted on August 24, 2007. The District boundaries encompass approximately 1149 acres of land located entirely in the boundaries of Osceola County, Florida, generally located within Section 18, Township 25 South and Range 27 East.
The District is governed by a five-member Board of Supervisors (“Board” and individually, “Supervisors”), the members of which must be residents of the State of Florida and citizens of the United States. Within ninety (90) days of appointment of the initial Board, members were elected on an at-large basis by the owners of property within the District. Subsequent landowner elections are then held every two years in November. At the landowner elections, and generally stated, each landowner is entitled to cast one vote for each acre of land owned with fractions thereof rounded upward to the nearest whole number, or one vote per platted lot. Commencing six (6) years after the initial appointment of the members of the Board and when the District attains a minimum of two hundred and fifty (250) qualified electors, Supervisors whose terms are expiring will begin to be elected by qualified electors of the District. A “qualified elector” in this instance is any person at least eighteen (18) years of age who is a citizen of the United States, a legal resident of Florida and of the District, and who is also registered to vote with the Supervisor of Elections for Osceola County. Notwithstanding the foregoing, if at any time the Board proposes to exercise its ad valorem taxing power, it shall, prior to the exercise of such power, call an election at which all members of the Board shall be elected by qualified electors of the District.

The District is subject to Florida law governing open meetings and records. Accordingly, Board meetings are noticed in the local newspaper and are conducted in a public forum in which public participation is permitted. Consistent with Florida’s public records laws, the records of the District are available for public inspection at the District Manager’s Office during normal business hours.

OVERVIEW OF THE DISTRICT’S PROJECTS, BONDS & DEBT ASSESSMENTS

The District is authorized by the Act to, amongst other things, finance, fund, plan, establish, acquire, install, equip, operate, extend, construct, or reconstruct stormwater management systems, roadway improvements, on-site and off-site Improvements, landscape/hardscape, parks and recreation facilities, irrigation systems and other infrastructure projects and services necessitated by the development of, and serving lands within, the District. A description of the boundaries of the District is attached hereto as Exhibit A.
Pursuant to the Act, the District is authorized to levy and impose special assessments to pay all, or any part of, the cost of such infrastructure projects and services and to issue bonds, notes and/or other specific financing mechanisms payable from such special assessments. On March 30th, 2005, the Ninth Judicial Circuit of Florida, in and for Osceola County, Florida, entered a Final Judgment validating the District’s ability to issue an aggregate principal amount not to exceed $85,000,000 in Special Assessment Bonds, in one or more series, for infrastructure needs of the District (“Final Judgment”). The Ninth Judicial Circuit of Florida, in and for Osceola County, Florida, has entered a Certificate of No Appeal certifying that no notice of appeal has been filed or taken by any party or other person from the Final Judgment.
Capital Improvement Plan / Master Bonds & Assessments

In January of 2018, the District authorized the construction and/or financing of its master capital improvement plan (“CIP”). The CIP includes, among other things, stormwater management ponds, public roadways, water and wastewater facilities, off-site improvements, amenities and parks, electric and lighting, landscaping, and irrigation, and miscellaneous. The CIP is estimated to cost approximately $[28,000,000] and is described in more detail in those certain First Supplement to Westside Community Development District Engineer’s Report for Westside Phases 1, 2 & 3 (Solara Phases 1 and 2), dated January 16, 2018, Second Supplement to Westside Community Development District Engineer’s Report for Westside Phases 1, 2 & 3 (Solara Phase 2), dated February 14, 2019 and Third Supplement to Westside Community Development District Engineer’s Report for Westside Phases 1, 2 & 3 (Solara Phase 3 & Soleil), dated September 6, 2022 (collectively, the “Engineers Report”)
The District anticipates financing all or a portion of the CIP by the issuance of one or more series of future special assessment bonds (“Master Bonds”). To secure the repayment of such Master Bonds, the District has levied and imposed one or more non-ad valorem debt service special assessment liens (“Master Assessments”) on certain benefitted lands within the District. The Master Assessments are further described in the Master Assessment Methodology for Solara Development Phases 1 and 2, dated September 6, 2017 as supplemented by those certain Supplemental Assessment Methodology for Solara Phase 1 Assessment Area, dated February 23, 2018, and Supplemental Assessment Methodology for Solara Phase 2 Assessment Area, dated March 22, 2019, and Supplemental Assessment Methodology for Solara Phase 3 & Soleil, dated November 9, 2022 (each supplement, a “Supplemental Assessment Report” and together with the master report, the “Master Assessment Report”). A notice of the master assessment lien imposed consistent with the Master Assessment Methodology has been recorded in the Official Records of Osceola County. The Master Assessment Report and any reports that supplement it are designed to conform to the requirements of Chapters 170, 190 and 197, Florida Statutes, are not intended to address any other

assessments, if applicable, that may be levied by the District, a homeowner’s association, or any other unit of government.
Allocation of special assessments is a continuous process until the CIP is completed. As a master series of interrelated improvements, the CIP benefits all developable acres within the District. Once platting has begun, the assessments will be allocated to the assigned properties based on the benefits they receive as set forth herein (“Assigned Properties”). The unassigned properties, defined as property that has not been platted and assigned development rights, will continue to be assessed on a per-acre (equal acreage) basis (“Unassigned Properties”). Eventually the development plan will be completed and the assessments securing each series of bonds will be allocated to the benefitted property within the District. If there are changes to the development plan causing a change in the ultimate number of platted units, a true-up of the assessment(s) will be calculated to determine if a debt reduction or true-up payment is required.
Series 2018 (Solara Phase 1 Assessment Area) (Supplemental report)

On February 27, 2018, the District issued $3,490,000 Westside Community Development District of Special Assessment Bonds, Series 2018 (Solara Phase 1 Assessment Area Bonds), for the purpose of financing a portion referred to as Solara Phase 1. The Series 2018 Project includes improvements, construction or acquisition of certain onsite improvements including earthwork (public improvements), roadway, roadway drainage, wastewater collection system, potable water distribution system, reuse water distribution system, stormwater management, landscape & hardscape, underground electrical system, street lights, and miscellaneous improvements.
The Series 2018 Bonds are secured by non-ad valorem special assessments levied and imposed as part of the Master Assessments (“Series 2018 Assessments”) on all lands within the approximately 80.60 acres comprising the “Solara Phase 1 Assessment Area” which comprises all benefitted property within the District. The Series 2018 Assessments are further described in the Supplemental Assessment Methodology Report for Solara Phase 1. It is anticipated that the Series 2018 Assessments will be collected through the Uniform Method of Collection described in Chapter 197.3632, Florida Statutes, for platted lots and directly collected for unplatted property but the assessments may be collected by any other legal means available to the District. Schedules of the annual assessments on benefiting property levied to defray the debt service obligations of the District are summarized provided below and are available for public inspection at the District Manager’s Office.

The Series 2018 Assessments described above exclude any operations and maintenance assessments that may be determined and calculated annually by the Board against all benefited lands in the District. A detailed description of all costs and allocations that result in the formulation of assessments, fees and charges is available for public inspection at the District Manager’s Office.
On March 4, 2025, the project comprising the Series 2018 Bonds has been deemed complete by the District’s Board, in accordance with the Master Trust Indenture. Notwithstanding the foregoing, project completion deems the project complete pursuant to the Engineer’s Report for the Solara Phase 1 Assessment Area and does not remove any landowners’ obligation to repay the debt service on the Series 2018 Bonds.

Series 2019 (Solara Phase 2 Assessment Area) (Supplemental report)

On April 4, 2019, the District issued $3,230,000 Westside Community Development District of Special Assessment Bonds, Series 2019 (Solara Phase 2 Assessment Area Bonds), for the purpose of financing a portion referred to as Solara Phase 2. The Series 2019 Project includes improvements, construction or acquisition of certain onsite improvements including earthwork (public improvements), roadway, roadway drainage, wastewater collection system, potable water distribution system, reuse water

distribution system, stormwater management, landscape & hardscape, underground electrical system, street lights, and miscellaneous improvements.
The Series 2019 Bonds are secured by non-ad valorem special assessments levied and imposed as part of the Master Assessments (“Series 2019 Assessments”) on all lands within the approximately 80.62 acres comprising the “Solara Phase 2 Assessment Area” which comprises all benefitted property within the District. The Series 2019 Assessments are further described in the Supplemental Assessment Report for Solara Phase 2. It is anticipated that the Series 2019 Assessments will be collected through the Uniform Method of Collection described in Chapter 197.3632, Florida Statutes, for platted lots and directly collected for unplatted property but the assessments may be collected by any other legal means available to the District. Schedules of the annual assessments on benefiting property levied to defray the debt service obligations of the District are summarized provided below and are available for public inspection at the District Manager’s Office.

The Series 2019 Assessments described above exclude any operations and maintenance assessments that may be determined and calculated annually by the Board against all benefited lands in the District. A detailed description of all costs and allocations that result in the formulation of assessments, fees and charges is available for public inspection at the District Manager’s Office.

On March 4, 2025, the project comprising the Series 2019 Bonds has been deemed complete by the District’s Board, in accordance with the Master Trust Indenture. Notwithstanding the foregoing, project completion deems the project complete pursuant to the Engineer’s Report for the Solara Phase 2 Assessment Area and does not remove any landowners’ obligation to repay the debt service on the Series 2019 Bonds.
Series 2022-1 (Solara Phase 3 Assessment Area) and Series 2022-2 (Soleil Assessment Area) (Supplemental report)

On November 22, 2022, the District issued $1,835,000 Westside Community Development District of Special Assessment Bonds, Series 2022-1 (Solara Phase 3 Assessment Area Bonds) and $3,360,000 Westside Community Development District of Special Assessment Bonds, Series 2022-2 (Soleil Assessment Area Bonds), for the purpose of financing a portion referred to as Solara Phase 3 and Soleil. The Series 2022 Project includes improvements, construction or acquisition of certain onsite improvements including earthwork (public improvements), roadway, roadway drainage, wastewater collection system, potable water distribution system, reuse water distribution system, stormwater management, landscape & hardscape, underground electrical system, street lights, and miscellaneous improvements.

The Series 2022 Bonds are secured by non-ad valorem special assessments levied and imposed as part of the Master Assessments (“Series 2022 Assessments”) on all lands within the approximately 84.04 acres comprising the “Solara Phase 3 Assessment Area” and “Soleil Assessment Area,” which comprises all benefitted property within the District. The Series 2022 Assessments are further described in the Supplemental Assessment Report for Solara Phase 3 & Soleil. It is anticipated that the Series 2022 Assessments will be collected through the Uniform Method of Collection described in Chapter 197.3632, Florida Statutes, for platted lots and directly collected for unplatted property but the assessments may be collected by any other legal means available to the District. Schedules of the annual assessments on benefiting property levied to defray the debt service obligations of the District are summarized provided below and are available for public inspection at the District Manager’s Office.
The Series 2022 Assessments described above exclude any operations and maintenance assessments that may be determined and calculated annually by the Board against all benefited lands in the District. A detailed description of all costs and allocations that result in the formulation of assessments, fees and charges is available for public inspection at the District Manager’s Office.

Operation and Maintenance Assessments

In addition to the debt assessment described above, the District also imposes on an annual basis operations and maintenance assessments (“O&M Assessments”), which are determined and calculated annually by the Board in order to fund the District’s annual operations and maintenance budget. O&M Assessments are levied against all benefitted lands in the District and may vary from year to year based on the amount of the District’s budget. O&M Assessments may also be affected by the total number of units that ultimately are constructed within the District. The allocation of O&M Assessments is set forth in the resolutions imposing the assessments. Please contact the District Manager’s Office for more information regarding the allocation of O&M Assessments.

Future Improvements and Assessments

Should the District choose to finance additional portions of its CIP in the future, additional debt assessments may be imposed on property within the District. Such additional assessments will be allocated in a manner consistent with the Master Assessment Methodology.
The District may undertake the construction, acquisition, or installation of other future improvements and facilities, which may be financed by bonds, notes or other methods authorized by Chapter 190, Florida Statutes. Further information regarding any of the improvements can be obtained from the engineer’s reports on file in the District Manager’s Office. Further, a detailed description of all costs and allocations that result in the formulation of assessments, fees and charges is available for public inspection at the District Manager’s Office.

METHODS OF COLLECTION

For any given fiscal year, the District may elect to collect any special assessment for any lot or parcel by any lawful means. The provisions governing the collection of special assessments are more fully set forth in the applicable assessment resolutions, which are on file at the District Manager’s Office. That said, and generally speaking, the District may elect to place a special assessment on that portion of the annual real estate tax bill, entitled “non-ad valorem assessments,” which would then be collected by the Osceola County Tax Collector in the same manner as county ad valorem taxes (“Uniform Method”). Each property owner subject to the collection of special assessments by the Uniform Method must pay both ad valorem and non-ad valorem assessments at the same time. Property owners will, however, be entitled to the same discounts as provided for ad valorem taxes. As with any tax bill, if all taxes and assessments due are not paid within the prescribed time limit, the tax collector is required to sell tax certificates which, if not timely redeemed, may result in the loss of title to the property. The use of the Uniform Method for any given fiscal year does not mean that the Uniform Method will be used to collect assessments in future years, and the District reserves the right in its sole discretion to select a new or different collection method in any given year, regardless of past practices.
Alternatively, the District may elect to collect any special assessment by sending a direct bill to a given landowner. In the event that an assessment payment is not timely made, the whole assessment – including any remaining amounts for the fiscal year as well as any future installments of assessments securing debt service – shall immediately become due and payable and shall accrue interest as well as penalties, plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Please contact the District Manager’s Office for further information regarding collection methods.

This description of the District’s operations, services and financing structure is intended to provide assistance to landowners and purchasers concerning the important role that the District plays in providing infrastructure improvements essential to the development of communities. If you have questions or would like additional information about the District, please write to: Westside Community Development District, c/o Jason Showe, 219 E. Livingston Street, Orlando, Florida 32801 Attn: District Manager, Offices: or call
(407) 841-5524.

IN WITNESS WHEREOF, this Disclosure of Public Financing and Maintenance of Improvements to Real Property Undertaken by the Westside Community Development District has been executed to be effective as of the    day of May, 2025 and recorded in the Official Records of Osceola County, Florida.

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

By: 	 Thomas Franklin
Chairperson of Board of Supervisors of District

Witness	Witness

Print Name	Print Name
Address: 		Address: 	

STATE OF FLORIDA COUNTY OF 	

The foregoing instrument was acknowledged before me [ ] in person or [ ] by means of remote notarization this     day of 	, 2025, by Thomas Franklin, as Chairperson of the Westside Community Development District, who [ ] is personally known to me or who [ ] has produced
	 as identification, and did not take the oath.

Notary Public, State of Florida
Print Name: 	  Commission No.: 		 My Commission Expires: 	

Exhibit A:	Legal Description

EXHIBIT A
Legal Description

F:\CBD7\CDD Exhibits\CDD Exhibits Combined CBD-7 and CBD-9\EXHIBIT 2 - LEGAL DESCRIPTION - CBD-9.dwg,3/23/2022 8:44:06 AM

IN WITNESS WHEREOF, this Disclosure of Public Financing and Maintenance of Improvements to Real Property Undertaken by the Westside Community Development District has been executed to be effective as of the    day of May, 2025 and recorded in the Official Records of Osceola County, Florida.

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

By: 	 Thomas Franklin
Chairperson of Board of Supervisors of District

Witness	Witness

Print Name	Print Name
Address: 		Address: 	

STATE OF FLORIDA COUNTY OF 	

The foregoing instrument was acknowledged before me [ ] in person or [ ] by means of remote notarization this     day of 	, 2025, by Thomas Franklin, as Chairperson of the Westside Community Development District, who [ ] is personally known to me or who [ ] has produced
	 as identification, and did not take the oath.

Notary Public, State of Florida
Print Name: 	  Commission No.: 		 My Commission Expires: 	

Exhibit A:	Legal Description

Section VIII

Section C

Section 1

Westside
Community Development District

Summary of Check Register

March 19, 2025 to May 20, 2025

	Fund	Date	Check No.'s		Amount	

General Fund						
		3/20/25	2110-2112	$	12,425.48	
		3/27/25	2113	$	450.00	
		4/10/25	2114-2117	$	40,689.78	
		4/17/25	2118-2120	$	98,672.96	
		5/14/25	2121-2123	$	30,812.50	
		5/16/25	2124-2125	$	13,034.75	
			Total Amount	$	196,085.47	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/27/25	PAGE	1
*** CHECK DATES 03/19/2025 - 05/20/2025 ***	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	#
3/20/25 00001	1/31/25 495	202501 320-53800-46800	*	9,755.06
SIDEWALK REPAIRS JAN25
GOVERNMENTAL MANAGEMENT SERVICES-CF	9,755.06 002110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/25 00029 12/09/24 133046	202411 310-51300-31500	*	322.50
BANKRUPTCY OF LANDOWNER
LATHAM, LUNA, EDEN & BEAUDINE, LLP	322.50 002111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/25 00039	3/19/25 878450	202503 320-53800-46300	*	1,799.69
REPLC BROWN/DMGD FLOW SEN
3/19/25 878451	202503 320-53800-46300	*	548.23
4" MAINLINE REPAIR/WESTSI
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	2,347.92 002112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/25 00034	3/25/25 7352-03- 202503 310-51300-31200	*	450.00
ASSESS REVENUE BOND S2018
AMERICAN MUNICIPAL TAX-EXEMPT	450.00 002113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00056	3/28/25 19323	202503 320-53800-46400	*	600.00
WESTSUDE CDD STORM WATER
3/28/25 19323	202503 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
3/28/25 19323	202503 320-53800-46400	*	275.00
SOLARA PONDS S1, S2 & S3
3/28/25 19323	202503 320-53800-46400	*	100.00

AQUATIC	WEED MANAGEMENT, INC.	1,075.00	002114	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
4/10/25 00081	4/03/25	4163
DISCING	202503 320-53800-46700	*	300.00	
4/03/25	4163	202503 320-53800-46700	*	300.00	
DISCING	SOLARA POND MAR25	
TOOLE'S TRACTOR SERVICE &	600.00	002115	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
4/10/25 00015 12/24/24 7588134	202412 310-51300-32300	*	5,163.02	
TRUSTEE	FEE S2022-2 FY25	
12/24/24 7588134	202412 300-15500-10000	*	1,032.61	
TRUSTEE	FEE S2022-2 FY26	
3/25/25 7691301	202503 310-51300-32300	*	2,168.47	
TRUSTEE	FEE S2018 FY25	
3/25/25 7691301	202503 300-15500-10000	*	1,548.91	
TRUSTEE	FEE S2018 FY26	
US BANK	9,913.01	002116	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
4/10/25 00039	3/27/25	882385	202503 320-53800-46300	*	1,414.27	

GOODMAN POND HERBICIDE

SOLEIL POND MAR25

GATE VALVE INSTALLATION
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/27/25	PAGE	2
*** CHECK DATES 03/19/2025 - 05/20/2025 ***	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	#
4/01/25 882347	202504 320-53800-46200	*	27,687.50
LANDSCAPE MAINT APR25
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	29,101.77 002117

4/17/25 00001	2/28/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
496	202502 320-53800-46800	*	1,639.95
SIDEWALK REPAIRS FEB25
497	202504 310-51300-34000	*	4,334.58
MANAGEMENT FEES APR25
497	202504 310-51300-35200	*	111.33
WEBSITE ADMIN APR25
497	202504 310-51300-35100	*	167.00
INFORMATION TECH APR25
497	202504 310-51300-31300	*	1,947.75
DISSEMINATION SVCS APR25
497	202504 310-51300-51000	*	.18
OFFICE SUPPLIES APR25
497	202504 310-51300-42000	*	9.00
POSTAGE APR25
4/01/25 497	202504 310-51300-42500	*	6.15
COPIES APR25
4/01/25 498	202504 320-53800-49000	*	1,881.75

- - - - - - - - 4/17/25 00029	GOVERNMENTAL
- - - - - - - - - - - - - - - - - - - - - - - - -
4/11/25 139903	202503 310-51300-31500	MANAGEMENT SERVICES-CF
- - - - - - - - - - - -	-	- -
*	-	-	-	-	-	- - - - -	10,097.69
- - - - -	002118
- - -	
	4/11/25 139904	202503 310-51300-31500			*						2,182.50			
	CONTRUCT DEFECT MAR25												
	4/11/25 139905	202503 310-51300-31500			*						607.50			
LATHAM,	LUNA, EDEN	&	BEAUDINE,	LLP	2,857.50	002119	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - -	-	- - - - -	- -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
4/17/25 00016	4/16/25	04162025	202504	300-20700-10000	*	4,695.35	
ON ROLL	ASSESS	S2005-2	
4/16/25	04162025	202504	300-20700-10000	*	1,684.11	
ON ROLL	ASSESS	S2007-2	
4/16/25	04162025	202504	300-20700-10000	*	9,727.05	
ON ROLL	ASSESS	S2018	
4/16/25	04162025	202504	300-20700-10000	*	8,620.07	
ON ROLL	ASSESS	S2019	
4/16/25	04162025	202504	300-20700-10000	*	42,619.44	
ON ROLL	ASSESS	S2019R	
4/16/25	04162025	202504	300-20700-10000	*	3,335.82	
ON ROLL	ASSESS	S2019K	
4/16/25	04162025	202504	300-20700-10000	*	4,814.11	
ON ROLL	ASSESS	S2022 AA1	
WEST WESTSIDE	ZYAN	

FIELD MANAGEMENT APR25

GENERAL COUNSEL MAR25

67.50

BANKRUPTCY OF LANDOWNER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/27/25	PAGE	3
*** CHECK DATES 03/19/2025 - 05/20/2025 ***	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	#
4/16/25 04162025 202504 300-20700-10000	*	10,221.82
ON ROLL ASSESS S2022 AA2
WESTSIDE CDD C/O USBANK	85,717.77 002120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/25 00073	4/30/25 41116	202504 320-53800-46300	*	550.00
IRRIGATION REPAIRS 4/25
AARON'S BACKFLOW SERVICES	550.00 002121

5/14/25 00056	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
19564	202504 320-53800-46400	*	600.00
WESTSIDE CDD STORM WATER
19564	202504 320-53800-46400	*	100.00
P-4 HERBICIDE MAINT
19564	202504 320-53800-46400	*	275.00
SOLARA PONDS S1, S2 & S3
19564	202504 320-53800-46400	*	100.00
GOODMAN POND HERBICIDE
19564	202504 320-53800-46400	*	1,500.00
QTRLY EXOTIC MAINT
AQUATIC WEED MANAGEMENT, INC.	2,575.00 002122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/25 00039	5/01/25 902076	202505 320-53800-46200	*	27,687.50
LANDSCAPE MAINT MAY25
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	27,687.50 002123

5/16/25 00001	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
500	202505 310-51300-34000	*	4,334.58
MANAGEMENT FEES MAY 25
500	202505 310-51300-35200	*	111.33
WEBSITE ADMIN MAY 25
500	202505 310-51300-35100	*	167.00
INFO TECHNOLOGY MAY 25
500	202505 310-51300-31300	*	1,947.75
DISEMINATION SVCS MAY 25
500	202505 310-51300-51000	*	.09
OFFICE SUPPLIES
500	202505 310-51300-42000	*	225.25
POSTAGE
501	202505 320-53800-49000	*	1,881.75
FIELD MANAGEMENT MAY-25
GOVERNMENTAL MANAGEMENT SERVICES-CF	8,667.75 002124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00029	5/08/25 140237	202504 310-51300-31500	*	2,972.00
GENERAL COUNSEL APR 25
5/08/25 140238	202504 310-51300-31500	*	1,395.00
BANKRUPTCY OF LANDOWNER
LATHAM, LUNA, EDEN & BEAUDINE, LLP	4,367.00 002125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	196,085.47
WEST WESTSIDE	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/27/25	PAGE	4
*** CHECK DATES 03/19/2025 - 05/20/2025 ***	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	196,085.47

WEST WESTSIDE	ZYAN

Section 2

Westside
Community Development District

Unaudited Financial Reporting
March 31, 2025

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
March 31, 2025

	General		Debt Service		Capital Projects		Capital Reserve		Totals	
	Fund		Fund		Fund		Fund	Governmental Funds	
Assets:											
Cash:											
Operating Account	$	173,922	$	-	$	-	$	443,306	$	617,228	
Capital Projects Account	$	-	$	-	$	22,863	$	-	$	22,863	
Investments:											
Series 2005 - 2											
Reserve	$	-	$	100,342	$	-	$	-	$	100,342	
Revenue	$	-	$	214,070	$	-	$	-	$	214,070	
Prepayment	$	-	$	4,152	$	-	$	-	$	4,152	
Series 2007 - 2											
Reserve	$	-	$	36,260	$	-	$	-	$	36,260	
Revenue	$	-	$	84,578	$	-	$	-	$	84,578	
Prepayment	$	-	$	2,929	$	-	$	-	$	2,929	
Series 2018											
Reserve	$	-	$	115,065	$	-	$	-	$	115,065	
Revenue	$	-	$	247,722	$	-	$	-	$	247,722	
Construction	$	-	$	-	$	2	$	-	$	2	
Series 2019											
Reserve	$	-	$	101,595	$	-	$	-	$	101,595	
Revenue	$	-	$	206,739	$	-	$	-	$	206,739	
Construction	$	-	$	-	$	2	$	-	$	2	
Series 2019 K											
Reserve	$	-	$	92,850	$	-	$	-	$	92,850	
Revenue	$	-	$	102,482	$	-	$	-	$	102,482	
Construction	$	-	$	-	$	10,410	$	-	$	10,410	
Series 2019 R											
Reserve	$	-	$	503,479	$	-	$	-	$	503,479	
Revenue	$	-	$	1,210,968	$	-	$	-	$	1,210,968	
Cost of Issuance	$	-	$	7,725	$	-	$	-	$	7,725	
Series 2022 AA1											
Reserve	$	-	$	124,025	$	-	$	-	$	124,025	
Revenue	$	-	$	109,672	$	-	$	-	$	109,672	
Construction	$	-	$	-	$	1,660,912	$	-	$	1,660,912	
Series 2022 AA2											
Reserve	$	-	$	120,784	$	-	$	-	$	120,784	
Revenue	$	-	$	217,784	$	-	$	-	$	217,784	
Construction	$	-	$	-	$	572	$	-	$	572	
Due from General Fund	$	-	$	35,351	$	-	$	-	$	35,351	
Due from Capital Reserve	$	69,282	$	-	$	-	$	-	$	69,282	
Investments - SBA	$	151,077	$	-	$	-	$	815,314	$	966,392	
Prepaid Expenses	$	3,511	$	-	$	-	$	-	$	3,511	
Total Assets	$	397,792	$	3,638,572	$	1,694,759	$	1,258,620	$	6,989,744	
Liabilities:											
Accounts Payable	$	17,500	$	-	$	-	$	-	$	17,500	
Due to Debt Service	$	35,351	$	-	$	-	$	-	$	35,351	
Accrued Interest Payable	$	-	$	63,433	$	-	$	-	$	63,433	
Accrued Principal Payable	$	-	$	210,000	$	-	$	-	$	210,000	
Total Liabilites	$	52,851	$	273,433	$	-	$	-	$	326,284	
Fund Balance:											
Nonspendable:											
Debt Service - Series 2005 - 2	$	-	$	112,047	$	-	$	-	$	112,047	
Debt Service - Series 2007 - 2	$	-	$	59,481	$	-	$	-	$	59,481	
Debt Service - Series 2018	$	-	$	366,798	$	-	$	-	$	366,798	
Debt Service - Series 2019	$	-	$	311,889	$	-	$	-	$	311,889	
Debt Service - Series 2019 K	$	-	$	196,708	$	-	$	-	$	196,708	
Debt Service - Series 2019 R	$	-	$	1,739,749	$	-	$	-	$	1,739,749	
Debt Service - Series 2019 R	$	-	$	235,682	$	-	$	-	$	235,682	
Debt Service - Series 2019 R	$	-	$	342,784	$	-	$	-	$	342,784	
Capital Projects	$	-	$	-	$	1,694,759	$	-	$	1,694,759	
Unassigned	$	341,430	$	-	$	-	$	1,258,620	$	1,600,051	
Total Fund Balances	$	344,941	$	3,365,138	$	1,694,759	$	1,258,620	$	6,663,459	
											
Total Liabilities & Fund Balance	$	397,792	$	3,638,572	$	1,694,759	$	1,258,620	$	6,989,744	

Revenues:		
Assessments - Tax Roll	$	589,729	$	468,555	$	468,555	$	-	
Interest	$	1,000	$	1,000	$	2,442	$	1,442	
Miscellaneous Revenue	$	-	$	-	$	110	$	110	
Total Revenues	$	590,729	$	469,555	$	471,107	$	1,552	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	1,200	$	4,800	
FICA Expense	$	918	$	459	$	92	$	367	
Engineering Fees	$	15,000	$	7,500	$	1,913	$	5,588	
Legal Services	$	40,000	$	20,000	$	14,523	$	5,477	
Arbitrage Fees	$	3,600	$	2,250	$	2,250	$	-	
Management Fees	$	52,015	$	26,008	$	26,007	$	-	
Information Technology	$	2,004	$	1,002	$	1,002	$	-	
Website Maintenance	$	1,336	$	668	$	668	$	0	
Dissemination Fees	$	23,373	$	11,687	$	11,687	$	-	
Trustee Fees	$	29,042	$	19,516	$	19,516	$	-	
Assessment Roll Services	$	13,913	$	13,913	$	13,913	$	-	
Auditing Services	$	4,950	$	-	$	-	$	-	
Telephone	$	100	$	50	$	-	$	50	
Postage	$	2,250	$	1,125	$	811	$	314	
Insurance - General Liability	$	10,545	$	10,545	$	10,545	$	-	
Printing and Binding	$	1,500	$	750	$	60	$	690	
Legal Advertising	$	1,800	$	900	$	512	$	388	
Other Current Charges	$	1,600	$	800	$	624	$	176	
Office Supplies	$	400	$	200	$	31	$	169	
Property Appraiser's Fee	$	1,400	$	924	$	924	$	-	
Property Taxes	$	200	$	3	$	3	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	218,121	$	124,475	$	106,456	$	18,019	

Operations & Maintenance		
Field Expenditures		
Landscape Maintenance	$	348,863	$	174,431	$	166,125	$	8,306	
Oak Tree Maintenance	$	25,000	$	12,500	$	24,727	$	(12,227)	
Irrigation Repairs	$	25,000	$	12,500	$	25,330	$	(12,830)	
Plant Replacement	$	30,000	$	15,000	$	15,528	$	(528)	
Electric	$	1,997	$	998	$	234	$	765	
Streetlighting	$	64,311	$	32,156	$	28,649	$	3,507	
Irrigation Water	$	47,759	$	23,880	$	38,351	$	(14,472)	
Property Insurance	$	1,922	$	1,464	$	1,464	$	-	
Field Management	$	22,581	$	11,291	$	11,291	$	-	
Lake & Wetland Maintenance	$	24,653	$	12,326	$	8,052	$	4,275	
Sidewalk Repairs & Maintenance	$	4,000	$	2,000	$	11,395	$	(9,395)	
Contingency	$	36,275	$	18,138	$	5,603	$	12,535	
Stormwater/Lake Repair	$	-	$	-	$	600	$	(600)	
Total Operations & Maintenance	$	632,361	$	316,683	$	337,347	$	(20,664)	
					
Total Expenditures	$	850,482	$	441,158	$	443,804	$	(2,645)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(259,753)		$	27,304		
					
Fund Balance - Beginning	$	259,753		$	317,637		
					
Fund Balance - Ending	$	-		$	344,941		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/25	Thru 03/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$	110,963	$	88,163	$	88,163	$	-	
Interest	$	-	$	-	$	3,567	$	3,567	
Total Revenues	$	110,963	$	88,163	$	91,730	$	3,567	

Expenditures:					
Debt Service Obligation	$	110,963	$	-	$	-	$	-	
Total Expenditures	$	110,963	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	91,730	$	3,567	
					
Fund Balance - Beginning	$	-		$	20,317		
					
Fund Balance - Ending	$	-		$	112,047		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:					
Assessments - Tax Roll	$	39,800	$	31,622	$	31,622	$	-	
Interest	$	-	$	-	$	1,425	$	1,425	
Total Revenues	$	39,800	$	31,622	$	33,047	$	1,425	

Expenditures:					
Debt Service Obligation	$	39,800	$	-	$	-	$	-	
Total Expenditures	$	39,800	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	33,047		
					
Fund Balance - Beginning	$	-		$	26,434		
					
Fund Balance - Ending	$	-		$	59,481		

Revenues:

Assessments - Tax Roll	$	230,130	$	182,642	$	182,642	$	-	
Interest	$	-	$	-	$	5,565	$	5,565	
Total Revenues	$	230,130	$	182,642	$	188,207	$	5,565	

Expenditures:									
Interest - 11/1	$	80,400	$	80,400	$	80,400	$	-	
Principal - 5/1	$	70,000	$	-	$	-	$	-	
Interest - 5/1	$	80,400	$	-	$	-	$	-	
Total Expenditures	$	230,800	$	80,400	$	80,400	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	(670)			$	107,807			
									
Fund Balance - Beginning	$	140,098			$	258,992			
									
Fund Balance - Ending	$	139,428			$	366,798			

Revenues:

Assessments - Tax Roll	$	203,846	$	161,856	$	161,856	$	-	
Interest	$	-	$	-	$	4,616	$	4,616	
Total Revenues	$	203,846	$	161,856	$	166,472	$	4,616	

Expenditures:									
Interest - 11/1	$	68,374	$	68,374	$	68,374	$	-	
Principal - 5/1	$	65,000	$	-	$	-	$	-	
Interest - 5/1	$	68,374	$	-	$	-	$	-	
Total Expenditures	$	201,748	$	68,374	$	68,374	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	2,099			$	98,099			
									
Fund Balance - Beginning	$	108,847			$	213,791			
									
Fund Balance - Ending	$	110,946			$	311,889			

Revenues:

Assessments - Tax Roll	$	1,007,205	$	800,251	$	800,251	$	-	
Interest	$	-	$	-	$	26,155	$	26,155	
Total Revenues	$	1,007,205	$	800,251	$	826,406	$	26,155	

Expenditures:									
Interest - 11/1	$	207,994	$	207,994	$	207,994	$	-	
Principal - 5/1	$	595,000	$	-	$	-	$	-	
Interest - 5/1	$	207,994	$	-	$	-	$	-	
Total Expenditures	$	1,010,989	$	207,994	$	207,994	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	(3,783)			$	618,411			
									
Fund Balance - Beginning	$	602,389			$	1,121,337			
									
Fund Balance - Ending	$	598,606			$	1,739,749			

		Adopted	Prorated Budget		Actual			
		Budget	Thru 03/31/25	Thru 03/31/25		Variance	

Revenues:									
Assessments - Tax Roll	$	78,845	$	62,636	$	62,636	$	-	
Interest	$	-	$	-	$	3,557	$	3,557	
Total Revenues	$	78,845	$	62,636	$	66,193	$	3,557	

Expenditures:									
Interest - 11/1	$	36,970	$	36,970	$	36,970	$	-	
Interest - 5/1	$	36,970	$	-	$	-	$	-	
Total Expenditures	$	73,940	$	36,970	$	36,970	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	4,905			$	29,223			
									
Fund Balance - Beginning	$	73,167			$	167,485			
									
Fund Balance - Ending	$	78,072			$	196,708			

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:		
Assessments - Tax Roll	$	113,770	$	90,393	$	90,393	$	-	
Interest	$	-	$	-	$	4,094	$	4,094	
Total Revenues	$	113,770	$	90,393	$	94,486	$	4,094	

Expenditures:					
Interest - 11/1	$	56,885	$	56,885	$	56,885	$	-	
Interest - 5/1	$	56,885	$	-	$	-	$	-	
Total Expenditures	$	113,770	$	56,885	$	56,885	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	37,601		
					
Fund Balance - Beginning	$	72,010		$	198,081		
					
Fund Balance - Ending	$	72,010		$	235,682		

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:		
Assessments - Tax Roll	$	241,568	$	191,932	$	191,932	$	-	
Interest	$	-	$	-	$	5,002	$	5,002	
Total Revenues	$	241,568	$	191,932	$	196,933	$	5,002	

Expenditures:					
Interest - 11/1	$	96,809	$	96,809	$	96,809	$	-	
Principal - 5/1	$	45,000	$	-	$	-	$	-	
Interest - 5/1	$	96,809	$	-	$	-	$	-	
Total Expenditures	$	238,618	$	96,809	$	96,809	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,951		$	100,125		
					
Fund Balance - Beginning	$	117,779		$	242,659		
					
Fund Balance - Ending	$	120,729		$	342,784		

Westside
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

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

Revenues												
Interest	$	-	$	1	$		0	$		0	$	231	$	36,834	$	6	$	37,072	
Total Revenues	$	-  $	1	$		0	$		0	$	231	$	36,834	$	6	$	37,072	

Expenditures:												
Capital Outlay	$	-	$	-	$		-	$		-	$	-	$	-	$	110	$	110	
Contingency	$	-	$	432	$		-	$		-	$	-	$	-	$	-	$	432	
Total Expenditures	$	-  $	432	$		-  $		-  $	-	$	-	$	110	$	542	
												
Excess (Deficiency) of Revenues over Expenditures	$	-  $	(431)  $		0	$		0	$	231	$	36,834	$	(104)  $	36,530	
												
Fund Balance - Beginning	$	-	$	23,294	$		2	$		2	$	10,179	$	1,624,078	$	676	$	1,658,230	
												
Fund Balance - Ending	$	-	$	22,863	$		2	$		2	$	10,410	$	1,660,912	$	572	$	1,694,759	

Westside
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:					
Interest	$	-	$	-	$	13,061	$	13,061	
Total Revenues	$	-	$	-	$	13,061	$	13,061	

Expenditures:					
Miscellaneous Expense	$	1,500	$	750	$	246	$	504	
Capital Outlay - Landscaping	$	50,000	$	-	$	-	$	-	
Total Expenditures	$	51,500	$	750	$	246	$	504	
					
Excess (Deficiency) of Revenues over Expenditures	$	(51,500)		$	12,815		
					
Fund Balance - Beginning	$	1,285,537		$	1,245,806		
					
Fund Balance - Ending	$	1,234,037		$	1,258,620		

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

Revenues:															
Assessments - Tax Roll	$	-	$	48,904  $	383,493  $	13,104  $	12,763  $	10,291  $	-	$	-	$	-	$	-	$	-	$	-	$	468,555	
Interest	$	637  $	599  $	610  $	592  $	2  $	2  $	-	$	-	$	-	$	-	$	-	$	-	$	2,442	
Miscellaneous Revenue	$	-	$	-	$	-	$	110  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	110	
Total Revenues	$	637  $	49,503  $	384,103  $	13,806  $	12,765  $	10,293  $	-	$	-	$	-	$	-	$	-	$	-	$	471,107	

Expenditures:															
General & Administrative:															
Supervisor Fees	$	-	$	600  $	-	$	600  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,200	
FICA Expense	$	-	$	46  $	-	$	46  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	92	
Engineering Fees	$	415  $	95  $	48  $	190  $	1,165  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,913	
Legal Services	$	1,776  $	1,956  $	4,201  $	3,563  $	170  $	2,858  $	-	$	-	$	-	$	-	$	-	$	-	$	14,523	
Arbitrage Fees	$	-	$	-	$	-	$	-	$	1,800  $	450  $	-	$	-	$	-	$	-	$	-	$	-	$	2,250	
Management Fees	$	4,335  $	4,335  $	4,335  $	4,335  $	4,335  $	4,335  $	-	$	-	$	-	$	-	$	-	$	-	$	26,007	
Information Technology	$	167  $	167  $	167  $	167  $	167  $	167  $	-	$	-	$	-	$	-	$	-	$	-	$	1,002	
Website Maintenance	$	111  $	111  $	111  $	111  $	111  $	111  $	-	$	-	$	-	$	-	$	-	$	-	$	668	
Dissemination Fees	$	1,948  $	1,948  $	1,948  $	1,948  $	1,948  $	1,948  $	-	$	-	$	-	$	-	$	-	$	-	$	11,687	
Trustee Fees	$	9,397  $	-	$	5,163  $	2,788  $	-	$	2,168  $	-	$	-	$	-	$	-	$	-	$	-	$	19,516	
Assessment Roll Services	$	13,913  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,913	
Auditing Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	30  $	57  $	218  $	3  $	193  $	311  $	-	$	-	$	-	$	-	$	-	$	-	$	811	
Insurance - General Liability	$	10,545  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,545	
Printing and Binding	$	1  $	-	$	35  $	-	$	0  $	23  $	-	$	-	$	-	$	-	$	-	$	-	$	60	
Legal Advertising	$	-	$	512  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	512	
Other Current Charges	$	117  $	98  $	98  $	97  $	108  $	105  $	-	$	-	$	-	$	-	$	-	$	-	$	624	
Office Supplies	$	10  $	0  $	10  $	0  $	10  $	0  $	-	$	-	$	-	$	-	$	-	$	-	$	31	
Property Appraiser's Fee	$	-	$	-	$	-	$	924  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	924	
Property Taxes	$	-	$	3  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3	
Dues, Licenses & Subscriptions	$	175  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total General & Administrative	$	42,940  $	9,928  $	16,332  $	14,772  $	10,008  $	12,476  $	-  $	-  $	-  $	-  $	-  $	-  $	106,456	

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

Operations & Maintenance															
Field Expenditures															
Landscape Maintenance	$	27,688  $	27,688  $	27,688  $	27,688  $	27,688  $	27,688  $	-  $	-  $	-  $	-  $	-  $	-  $	166,125	
Oak Tree Maintenance	$	18,425  $	-  $	-  $	6,302  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	24,727	
Irrigation Repairs	$	4,658  $	5,110  $	2,501  $	9,297  $	-  $	3,762  $	-  $	-  $	-  $	-  $	-  $	-  $	25,330	
Plant Replacement	$	14,328  $	-  $	-  $	1,200  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	15,528	
Electric	$	40  $	37  $	36  $	38  $	40  $	43  $	-  $	-  $	-  $	-  $	-  $	-  $	234	
Streetlighting	$	4,719  $	4,719  $	4,719  $	4,719  $	4,866  $	4,909  $	-  $	-  $	-  $	-  $	-  $	-  $	28,649	
Irrigation Water	$	7,197  $	3,580  $	7,595  $	10,887  $	5,000  $	4,092  $	-  $	-  $	-  $	-  $	-  $	-  $	38,351	
Property Insurance	$	1,464  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,464	
Field Management	$	1,882  $	1,882  $	1,882  $	1,882  $	1,882  $	1,882  $	-  $	-  $	-  $	-  $	-  $	-  $	11,291	
Lake & Wetland Maintenance	$	1,075  $	1,870  $	1,075  $	1,675  $	1,282  $	1,075  $	-  $	-  $	-  $	-  $	-  $	-  $	8,052	
Sidewalk Repairs & Maintenance	$	-  $	-  $	-  $	9,755  $	1,640  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	11,395	
Contingency	$	-  $	-  $	1,836  $	3,767  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,603	
Stormwater/Lake Repair	$	-  $	-  $	-  $	-  $	-  $	600  $	-  $	-  $	-  $	-  $	-  $	-  $	600	
Total Operations & Maintenance	$	81,475  $	44,885  $	47,331  $	77,209  $	42,397  $	44,050  $	-  $	-  $	-  $	-  $	-  $	-  $	337,347	
															
Total Expenditures	$	124,415  $	54,813  $	63,663  $	91,981  $	52,405  $	56,526  $	-  $	-  $	-  $	-  $	-  $	-  $	443,804	
															
Excess (Deficiency) of Revenues over Expenditures	$	(123,778)  $	(5,310)  $	320,439  $	(78,175)  $	(39,640)  $	(46,233)  $	-  $	-  $	-  $	-  $	-  $	-  $	27,304	

ON ROLL ASSESSMENTS

COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$  627,371.75	$  118,045.74	$  42,340.43	$ 244,548.00	$ 216,717.00	$ 1,071,494.97	$	83,866.00	$  121,031.50	$  256,986.72	$ 2,782,402.11	
Net Assessments	$  589,729.45	$  110,963.00	$  39,800.00	$ 229,875.12	$ 203,713.98	$ 1,007,205.27	$	78,834.04	$  113,769.61	$  241,567.52	$ 2,615,457.98	
	22.55%	4.24%	1.52%	8.79%	7.79%	38.51%	3.01%	4.35%	9.24%	100.00%	

Special Assessment Receipts Fiscal Year 2025

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2005-2
Debt Service	2007-2
Debt Service	2018
Debt Service	2019
Debt Service	2019 Refund Debt Service	2019 Parcel k Debt Service	2022 AA1
Debt Service	2022 AA2
Debt Service	
Total	

11/15/24	
ACH	
$7,874.11	
($360.17)	
($150.28)	
$0.00	
$7,363.66	
$1,660.36	
$312.41	
$112.05	
$647.20	
$573.54	
$2,835.72	
$221.95	
$320.31	
$680.12	
$7,363.66	
11/21/24	ACH	$222,711.60	($8,908.21)	($4,276.07)	$0.00	$209,527.32	$47,243.91	$8,889.37	$3,188.42	$18,415.56	$16,319.76	$80,688.36	$6,315.48	$9,114.21	$19,352.25	$209,527.32	
12/07/24	ACH	$1,110.29	($11.84)	($21.97)	$0.00	$1,076.48	$242.71	$45.67	$16.38	$94.61	$83.85	$414.55	$32.45	$46.83	$99.43	$1,076.48	
12/10/24	ACH	$1,713,720.44	($68,546.23)	($32,903.48)	$0.00	$1,612,270.73	$363,532.32	$68,401.94	$24,534.28	$141,704.03	$125,577.28	$620,880.77	$48,596.39	$70,132.04	$148,911.68	$1,612,270.73	
12/20/24	ACH	$89,232.40	($1,784.66)	$0.00	$0.00	$87,447.74	$19,717.59	$3,710.04	$1,330.71	$7,685.87	$6,811.17	$33,675.87	$2,635.81	$3,803.88	$8,076.80	$87,447.74	
01/09/25	ACH	$3,981.71	($119.46)	($77.25)	$0.00	$3,785.00	$853.43	$160.58	$57.60	$332.67	$294.81	$1,457.59	$114.09	$164.64	$349.59	$3,785.00	
01/09/25	ACH	$55,405.28	($1,662.18)	($1,074.84)	$0.00	$52,668.26	$11,875.57	$2,234.50	$801.46	$4,629.06	$4,102.25	$20,282.39	$1,587.50	$2,291.01	$4,864.52	$52,668.26	
01/28/25	ACH	$0.00	$0.00	$0.00	$1,662.98	$1,662.98	$374.96	$70.55	$25.31	$146.16	$129.53	$640.41	$50.12	$72.34	$153.60	$1,662.98	
02/10/25	ACH	$58,946.54	($1,187.22)	($1,155.19)	$0.00	$56,604.13	$12,763.00	$2,401.48	$861.36	$4,974.99	$4,408.81	$21,798.09	$1,706.14	$2,462.22	$5,228.04	$56,604.13	
03/11/25	ACH	$46,520.57	($466.83)	($921.06)	$0.00	$45,132.68	$10,176.47	$1,914.79	$686.79	$3,966.75	$3,515.31	$17,380.46	$1,360.37	$1,963.22	$4,168.52	$45,132.68	
03/11/25	ACH	$520.49	$0.00	($10.42)	$0.00	$510.07	$115.01	$21.64	$7.76	$44.83	$39.73	$196.43	$15.37	$22.19	$47.11	$510.07	

TOTAL	$	2,200,023.43  $	(83,046.80) $	(40,590.56) $	1,662.98  $ 2,078,049.05	$  468,555.33	$  88,162.97	$  31,622.12	$ 182,641.73	$ 161,856.04	$  800,250.64	$	62,635.67	$	90,392.89	$  191,931.66	$ 2,078,049.05	

79%
$  537,408.93

Net Percent Collected Balance Remaining to Collect

Section 3

NOTICE OF MEETING DATES WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2026
The Board of Supervisors of the Westside Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2026 at 11:00 am at the Hart Memorial Central Library, 211 E. Dakin Ave., Kissimmee, FL 34741, on the first Tuesday of each month as follows, unless otherwise indicated below:

October 7, 2025
November 4, 2025
December 2, 2025
January 6, 2026
February 3, 2026
March 3, 2026
April 7, 2026
May 5, 2026
June 2, 2026
July 7, 2026
August 4, 2026
September 1, 2026

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

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

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

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

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

Section 4

MARY JANE ARRINGTON
OSCEOLA COUNTY SUPERVISOR OF ELECTIONS

April 24, 2025

Iman Sakalla Recording Secretary
Westside Community Development District 219 E. Livingston St.
Orlando, FL 32801

RE:	Westside Community Development District- Registered Voters Dear Iman Sakalla:
Thank you for your letter requesting confirmation of the number of registered voters within
the Westside Community Development District as of April 15, 2025.
The number of registered voters within the Westside COD is 1,521 as of April 15, 2025. If I can be of further assistance, please contact me at 407.742.6000.

ma-aw+

Respectfully yours,

Mary Jane Arrington Supervisor of Elections

2509 East Irlo Bronson Memorial Highway• Kissimmee, FL 34744 407.742.6000 • Fax: 407.742.6001 • www.voteosceola.com