Westside
Community Development District

Proposed Budget
FY2027

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 FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Projected 9/30/26	Proposed Budget FY2027	

Revenues							
Assessments - Tax Roll	$	589,729	$	534,053	$	55,676	$	589,729	$	589,729	
Interest Income	$	2,442	$	1,298	$	1,558	$	2,856	$	1,428	
Carry Forward Balance	$	73,547	$	62,162	$	-	$	62,162	$	23,232	
Total Revenues	$	665,719	$	597,513	$	57,234	$	654,747	$	614,389	

Expenditures							
Administrative							
Supervisor Fees	$	12,000	$	1,000	$	1,800	$	2,800	$	12,000	
FICA Expense	$	918	$	77	$	138	$	214	$	918	
Engineering Fees	$	15,000	$	4,161	$	10,839	$	15,000	$	15,000	
Legal Services	$	40,000	$	7,792	$	32,208	$	40,000	$	40,000	
Arbitrage Fees	$	3,600	$	1,800	$	450	$	2,250	$	3,600	
Management Fees	$	53,575	$	22,323	$	31,252	$	53,575	$	56,254	
Information Technology	$	2,064	$	860	$	1,204	$	2,064	$	2,167	
Website Maintenance	$	1,376	$	573	$	803	$	1,376	$	1,445	
Dissemination Fees	$	24,074	$	10,031	$	14,043	$	24,074	$	25,278	
Trustee Fees	$	38,947	$	21,995	$	16,952	$	38,947	$	38,947	
Assessment Roll Services	$	14,330	$	14,330	$	-	$	14,330	$	15,047	
Auditing Services	$	4,950	$	-	$	4,000	$	4,000	$	4,950	
Telephone	$	100	$	-	$	58	$	58	$	100	
Postage	$	2,250	$	401	$	1,313	$	1,714	$	2,250	
Insurance - General Liability	$	12,889	$	10,873	$	-	$	10,873	$	11,961	
Printing and Binding	$	1,500	$	124	$	500	$	624	$	1,500	
Legal Advertising	$	1,800	$	287	$	1,513	$	1,800	$	1,800	
Other Current Charges	$	1,600	$	316	$	770	$	1,086	$	1,600	
Office Supplies	$	400	$	1	$	59	$	60	$	400	
Property Appraiser's Fee	$	1,400	$	2,615	$	-	$	2,615	$	1,400	
Property Taxes	$	200	$	3	$	197	$	200	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	233,149	$	99,735	$	118,099	$	217,835	$	236,991	

	Adopted Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Projected 9/30/26	Proposed Budget FY2027	

Operations & Maintenance						
Landscape Maintenance	$	348,863	$	138,438	$	193,813	$	332,250	$	348,863	
Oak Tree Maintenance	$	20,000	$	-	$	20,000	$	20,000	$	20,000	
Irrigation Repairs	$	30,000	$	1,508	$	20,000	$	21,508	$	30,000	
Plant Replacement	$	30,000	$	15,941	$	14,059	$	30,000	$	30,000	
Electric	$	1,997	$	299	$	315	$	614	$	1,997	
Streetlighting	$	64,311	$	24,406	$	35,000	$	59,406	$	64,311	
Irrigation Water	$	84,373	$	7,288	$	59,500	$	66,788	$	84,373	
Property Insurance	$	1,922	$	1,161	$	-	$	1,161	$	1,103	
Field Management	$	23,258	$	9,691	$	13,567	$	23,258	$	24,421	
Lake & Wetland Maintenance	$	24,653	$	18,001	$	10,500	$	28,501	$	100,000	
Sidewalk Repairs & Maintenance	$	4,000	$	-	$	4,000	$	4,000	$	4,000	
Contingency	$	-	$	27,000	$	-	$	27,000	$	-	
Total Operations & Maintenance	$	633,376	$	243,734	$	370,753	$	614,487	$	709,067	
						
Total Expenditures	$	866,525	$	343,469	$	488,853	$	832,322	$	946,057	

Other Sources/(Uses)						
Transfer In - Capital Reserve	$	200,806	$	-	$	200,806	$	200,806	$	331,668	
Subtotal Other Sources/(Uses)	$	200,806	$	-	$	200,806	$	200,806	$	331,668	
						
Excess Revenues/(Expenditures)	$	-	$	254,044	$	(230,812)	$	23,232	$	-	
	
FY2023	
FY2024	
FY2025	
FY2026	
FY2027	
Net Assessments	$566,228	$589,729	$589,729	$589,729	$589,729	
Add: Discounts & Collections	$36,142	$37,642	$37,642	$37,642	$37,642	
Gross Assessments	$602,370	$627,372	$627,372	$627,372	$627,372	

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

Net Assessments	
$566,228	
$589,729	
$589,729	
$589,729	
$589,729	
Total Developable Units	3828.11	3987.11	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 Conservation Area		$70,000	
Contingency			$10,351		
Total		$ 100,000	

Sidewalk Repairs & Maintenance

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

Other Expenditures:
Capital Reserves - Transfer
Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Westside
Community Development District
Proposed Budget Capital Reserve Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues						

Interest	$	-	$	18,840	
$	22,608	
$	41,448	
$	20,724	
Carry Forward Surplus	$	1,235,427	$	1,186,316	$	-	$	1,186,316	$	987,204	
Total Revenues	$	1,235,427	$	1,205,156	$	22,608	$	1,227,764	$	1,007,928	

Expenditures						
Miscellaneous Expense	$	1,500	$	190	$	1,310	$	1,500	$	1,500	
Capital Outlay - Landscaping	$	50,000	$	-	$	29,167	$	29,167	$	50,000	
Sidewalk & Asphalt Maintenance	$	-	$	9,087	$	-	$	9,087	$	-	
Total Expenditures	$	51,500	$	9,277	$	30,477	$	39,754	$	51,500	

Other Sources						
Transfer In (Out)	$	(200,806)	$	-	$	(200,806)	$	(200,806)	$	(331,668)	
Total Other Sources/(Uses)	$	(200,806)	$	-	$	(200,806)	$	(200,806)	$	(331,668)	
						
Excess Revenues/(Expenditures)	$	983,121	$	1,195,879	$	(208,675)	$	987,204	$	624,759	

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	
	FY2026	FY2027	

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	
	FY2026	FY2027	

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 FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Projected 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments	$	230,130	$	208,173	$	21,957	$	230,130	$	230,130	
Interest	$	5,565	$	4,374	$	5,249	$	9,623	$	4,811	
Carryforward Surplus (1)	$	154,387	$	161,074	$	-	$	161,074	$	173,527	
Total Revenues	$	390,082	$	373,620	$	27,206	$	400,827	$	408,468	

Expenditures						
Interest - 11/1	$	78,650	$	78,650	$	-	$	78,650	$	76,900	
Interest - 5/1	$	78,650	$	-	$	78,650	$	78,650	$	76,900	
Principal - 5/1	$	70,000	$	-	$	70,000	$	70,000	$	75,000	
Total Expenditures	$	227,300	$	78,650	$	148,650	$	227,300	$	228,800	
						
Excess Revenues/(Expenditures)	$	162,782	$	294,970	$	(121,444)  $	173,527	$	179,668	
			
Interest - 11/1/2027	
$	75,025	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2018 Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
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	
			$	3,005,000.00	$	2,089,360.00	$	5,243,010.00	

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 FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Projected 9/30/26	Proposed Budget FY2027	

Revenues							
Assessments	$	203,846	$	184,481	$	19,365	$	203,846	$	203,846	
Interest	$	4,616	$	3,683	$	4,420	$	8,104	$	4,052	
Carryforward Surplus (1)	$	123,527	$	129,577	$	-	$	129,577	$	137,314	
Total Revenues	$	331,990	$	317,741	$	23,785	$	341,526	$	345,212	

Expenditures							
Interest - 11/1	$	67,106	$	67,106	$	-	$	67,106	$	65,741	
Interest - 5/1	$	67,106	$	-	$	67,106	$	67,106	$	65,741	
Principal - 5/1	$	70,000	$	-	$	70,000	$	70,000	$	70,000	
Total Expenditures	$	204,213	$	67,106	$	137,106	$	204,213	$	201,483	
							
Excess Revenues/(Expenditures)	$	127,777	$	250,635	$	(113,321)  $	137,314	$	143,729	
				
Interest - 11/1/2027	
$	64,376	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2019 (Solara Ph2) Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	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	
			$	2,800,000.00	$	1,880,381.25	$	4,817,487.50	

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 FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Projected 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments	$	1,007,205	$	912,115	$	95,091	$	1,007,205	$	1,007,205	
Interest	$	26,155	$	20,312	$	24,374	$	44,686	$	22,343	
Carryforward Surplus (1)	$	666,385	$	695,821	$	-	$	695,821	$	729,037	
Total Revenues	$	1,699,746	$	1,628,248	$	119,465  $	1,747,713	$	1,758,586	

Expenditures						
Interest - 11/1	$	196,838	$	196,838	$	-	$	196,838	$	185,119	
Interest - 5/1	$	196,838	$	-	$	196,838	$	196,838	$	185,119	
Principal - 5/1	$	625,000	$	-	$	625,000	$	625,000	$	645,000	
Total Expenditures	$	1,018,676	$	196,838	$	821,838  $	1,018,676	$	1,015,239	
						
Excess Revenues/(Expenditures)	$	681,069	$	1,431,410	$	(702,373)  $	729,037	$	743,347	
			
Interest - 11/1/2027	
$	173,026	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					

Series 2019 (Refunding) Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	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	
			$	9,180,000.00	$	2,508,496.25	$	12,510,334.38	

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	
	FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues						
Assessments	$	78,845	$	71,391	$	7,454	$	78,845	$	78,845	
Interest	$	3,557	$	2,802	$	3,363	$	6,165	$	1,233	
Carryforward Surplus (1)	$	86,655	$	89,117	$	-	$	89,117	$	100,187	
Total Revenues	$	169,057	$	163,310	$	10,816	$	174,127	$	180,265	

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)	$	95,117	$	126,340	$	(26,154)	$	100,187	$	106,325	
				
Interest - 11/1/2027	
$	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	
									
11/01/26	$	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	$	1,372,000.00	$	3,268,970.00	

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	
	FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues						
Assessments	$	113,770	$	103,029	$	10,741	$	113,770	$	113,770	
Interest	$	4,094	$	3,171	$	3,805	$	6,975	$	3,488	
Carryforward Surplus (1)	$	82,242	$	85,760	$	-	$	85,760	$	92,735	
Total Revenues	$	200,106	$	191,959	$	14,546	$	206,505	$	209,992	

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)	$	86,336	$	135,074	$	(42,339)	$	92,735	$	96,222	

Interest - 11/1/2027	$	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	
									
11/01/26	$	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	$	2,049,720.00	$	3,941,605.00	

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	
	FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues						
Assessments	$	241,568	$	218,761	$	22,807	$	241,568	$	241,568	
Interest	$	5,002	$	4,049	$	4,858	$	8,907	$	4,453	
Carryforward Surplus (1)	$	134,829	$	142,283	$	-	$	142,283	$	151,502	
Total Revenues	$	381,399	$	365,092	$	27,665	$	392,757	$	397,524	

Expenditures						
Interest - 11/1	$	95,628	$	95,628	$	-	$	95,628	$	94,315	
Interest - 5/1	$	95,628	$	-	$	95,628	$	95,628	$	94,315	
Principal - 5/1	$	50,000	$	-	$	50,000	$	50,000	$	50,000	
Total Expenditures	$	241,255	$	95,628	$	145,628	$	241,255	$	238,630	
						
Excess Revenues/(Expenditures)	$	140,144	$	269,465	$	(117,962)	$	151,502	$	158,894	

Interest - 11/1/2027	$	93,003

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

Series 2022-2 Special Assessment Bonds Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/26	$	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	
			$	3,220,000.00	$	3,329,452.50	$	6,695,080.00	

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