Myrtle Creek Improvement District

12051 Corporate Boulevard Orlando, FL 32817; 407-382-3256 www.myrtlecreekid.org
The following is the proposed agenda for the Meeting of the Board of Supervisors for the Myrtle Creek Improvement District ("District"), scheduled to be held at 3:00 p.m. on Thursday, August 23, 2018 at Lake Nona Lakehouse, 13623 Sachs Ave, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.
For those unable to attend in person, you may participate by telephone: Phone: 1-877-864-6450	Participant Code: 933751
BOARD OF SUPERVISORS' MEETING AGENDA
Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the July 17, 2018 Board of Supervisors' Meeting
Business Matters
Public Hearing on the Adoption of the District's Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2018-09, Adopting the Fiscal Year 2019 Budget and Appropriating Funds
Consideration of Resolution 2018-10, Adopting an Assessment Roll for Fiscal Year 2019 and Certifying Special Assessments for Collection
Ratification of Requisition No. 507-510 Approved in July 2018 in an amount totaling
$55,848.75
Ratification of Operation and Maintenance Expenditures Paid in July 2018 in an amount totaling $7,385.74
Recommendation of Work Authorization/Proposed Services (ifapplicable)
Review of District's Financial Position and Budget to Actual YTD
Other Business
Staff Rep01is
District Counsel
District Manager
District Engineer
Construction Supervisor
Audience Comments, Supervisor Requests
Adjournment

MYRTLE CREEK IMPROVEMENT DISTRICT

Minutes of the July 17, 2018 Board of Supervisors' Meeting

MYRTLE CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS
The Board of Supervisors' Meeting for the Myrtle Creek Improvement District was called to order on Tuesday, July 17, 2018 at 4:36 p.m. at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827. Board Members listed below constituted a quorum.

JeffMacre
Bob Da Silva Kam Shenai
Kyle Scholl Donald Tubbs
Also present were:

Chair
Vice-Chair
Assistant Secretary Assistant Secretary Assistant Secretary

Goined@ 4:38 p.m.) (via phone)

JeffNewton Larry Kaufmann
Tucker Mackie Jennifer Walden Lynne Mullins Stephen Flint

SECOND ORDER OF BUSINESS
There were no public comments at this time.

THIRD ORDER OF BUSINESS

Donald W. McIntosh Associates
Construction Supervisor Hopping Green & Sams
Fishkind & Associates Fishkind & Associates Landscape Supervisor

Public Comment Period

Consideration	of	the Minutes of the June 19, 2018
Board	of	Supervisors' Meeting

Board Members reviewed the minutes from the June 19, 2018 Board of Supervisors' Meeting.

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Supervisors' Meeting, as presented.

On Motion by Mr. Da Silva, second by Mr. Macre, with all in favor, the Board of Supervisors for

the Myrtle Creek Improvement District approved the Minutes of the June 19, 2018 Board of

FOURTH ORDER OF BUSINESS		Consideration of Resolution
2018-07, Approving an Annual Meeting Schedule for Fiscal Year 2018-2019
Ms. Walden explained that District staffis proposing keeping the Board of Supervisors meeting on the  third  Tuesday  of  each month  at 4:30 p.m. at the  same  location  and  the  Construction
Committee meeting for the Boggy Creek, Greeneway, and Myrtle Creek IDs every other week as noted in the exhibit to the resolution at 3:30 p.m. at the office of Donald W. McIntosh Associates.

Meeting Schedule for Fiscal Year 2018-2019.

On Motion by Mr. Da Silva, second by Mr. Macre, with all in favor, the Board of Supervisors for

the Myrtle Creek Improvement District approved Resolution 2018-07, Approving an Annual

FIFTH ORDER OF BUSINESS		Consideration of Resolution 2018-08,	Re-Setting	the
Date, Time and Location of the Budget Public Hearing
Ms. Walden noted for the record that Mr. Scholl has joined the meeting in progress. The Board discussed the changing of locations for the budget public hearing as the Lake Nona Valencia College Campus was able to accommodate the request this year.

and Location of the Budget Public Hearing to August 23, 2018 at 3:00 p.m. at the Lake Nona

Lakehouse, 13623 Sachs Avenue, Orlando, Florida 32827.

On Motion by Mr. Da Silva, second by Mr. Scholl, with all in favor, the Board of Supervisors for

the Myrtle Creek Improvement District approved Resolution 2018-08, Re-Setting the Date, Time

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SIXTH ORDER OF BUSINESS		Discussion	of	Landscape Maintenance Items
Mr. Flint stated that the landscape improvements are going well and a lot of new things are going in. He explained that the old dead material has been taken out, sod is going in, sable palms are
replacing dead magnolia trees, and flowers are going in. Mr. Shenai asked about the monument light on the 417 on the left which has been out for a year. Mr. Macre responded that there is
construction that is going on there and stated that it has been fixed but powered offdue to the construction. Mr. Flint will look into it and provide information to Ms. Walden to share with the Board. Mr. Macre asked how Mr. Flint is coming along with getting the Developer to fix all of
their things along Lake  Nona Boulevard.  Mr.  Flint responded that it is going well.  Mr.  Shenai
asked if the cost associated from all this work is coming from the Fiscal Year 2018 budget. Mr. Flint stated that there was an authorization in the amount of $75,000.00 and this is pmi of that
work. Mr. Macre asked if Mr. Thacker and Mr. Flint determined what is coming on to the next year's improvements. Mr. Flint stated that it will be in the 2019 budget. Mr. Shenai asked when it
will be done. Mr. Flint responded that it should be done in less than a month. Mr. Macre asked if
there are any concerns with planting in the summer. Mr. Flint responded that they need to make sure that the plants have enough water and the irrigation controllers do not go down while they put in a new tree. Mr. Shenai stated that three residents told him that things are looking nice.

SEVENTH ORDER OF BUSINESS	Consideration of Personnel

Leasing (Irrigation

Agreement Specialist)

between the District and Tavistock Development Management, LLC
Ms. Mackie stated that this item was briefly discussed during the budget process with respect to
some of the changes that were made to the line items. She noted that there was identification ofan Irrigation  Specialist and that there would be  a  reduction  in  the District's   current Landscape
Contract with BrightView to compensate for  the  fact that  services  would be removed from that
contract and would lie now with the Irrigation Specialist. Ms. Mackie stated that the Developer
has  retained an individual to fill that  role  with respect to  the private lands  and so a Personnel
Leasing Agreement has been drafted to provide for this individual to also provide those inigation specialist services to the District. She noted that the budget line item for Fiscal Year 2019 is
$20,000.00 and this agreement compmis with that amount. The sister Districts approved their
Personnel Leasing Agreement which means that collectively between the three Districts they are providing $60,000.00 in funds to provide for this. She noted that the agreement follows the form ofall of the  prior Personnel Leasing Agreements that the District has entered into between itself

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and the Tavistock entity. One of those is for Mr. Kaufmann and the other is for Mr. Flint and Mr.
Thacker.	Tavistock currently provides those individuals at no cost to the District. This new Personnel Leasing Agreement will have an amount that will go back on a monthly basis for this
individual. Ms. Mackie explained that the term is for a year and renewable annually but there is a
day termination provision. The reduction in the BrightView agreement is $36,780.00 from the original term three that was quoted when the District bid out the work. Attached to the amendment
to the contract is also a revised scope of services which Mr. Thacker has gone through and revised. A discussion took place that the Irrigation Specialist will do monthly checks of the irrigations lines
that the District is being charged for right now but is not being done by the current Contractor. Mr. Flint stated that there is an entrance to Enclave where there is a one-hundred-foot strip and they
never put in new irrigation when they did the turn lane. Mr. Flintjust found that out a few months ago and if they were doing monthly checks they should have found that two years ago. Mr. Macre
asked if the District can hold BrightView accountable for that since they did not check the irrigation. Mr. Flint responded that the District can try to hold them accountable but it will probably
not pay for the installation of new irrigation heads for one hundred feet of roadway but the District
can ask them to pay for some of it. Mr. Macre asked how BrightView feels about this. Mr. Flint responded that they are happy because they are struggling to stay on top of it themselves. Ms. Mackie requested a motion to approve the Personnel Leasing Agreement.

Specialist) between the District and Tavistock Development Management, LLC.

On Motion by Mr. Scholl, second by Mr. Shenai, with all in favor, the Board of Supervisors for

the Myrtle Creek Improvement District approved the Personnel Leasing Agreement (Irrigation

EIGHTH ORDER OF BUSINESS		Consideration Amendment

of	Second to		the

Agreement	between	the
District	and	BrightView Landscape	Services,	Inc.,
Regarding  the  Provision of

Lake	Nona	Central
Boulevard and Roadways Landscape and Irrigation Maintenance Services
Ms. Mackie presented the Second Amendment to the Agreement between the District and BrightView Landscape Services, Inc., regarding the provision of Landscape and Irrigation Maintenance Services. She stated that there are two exhibits that are attached to the agreement.
4

Exhibit A is the amended scope of services which Mr.  Thacker went through to remove the items
that now the Irrigation Consultant will be monitoring and maintaining. Exhibit B deals with the amended compensation for term 3 which begins October 1, 2018. She stated that the original
contract amount was $219,264.00 and the amended amount is $182,484.00 for a difference of
$36,780.00. Mr. Da Silva asked if it includes Wellspring Drive. Ms. Mackie stated that it does because the First Amendment dealt with Wellspring.

the District and BrightView Landscape Services, Inc., Regarding the Provision of Lake Nona

Central	Boulevard and Roadways Landscape and hTigation Maintenance Services.

On Motion by Mr. Scholl, second by Mr. Shenai, with all in favor, the Board of Supervisors for

the Myrtle Creek Improvement District approved Second Amendment to the Agreement between

NINTH ORDER OF BUSINESS		Ratification of Requisition Nos. 501- 506 Approved in
June 2018 in an amount totaling $47,403.40
Board Members reviewed Requisition Nos. 501-506 approved in June 2018 in an amount totaling
$47,403.40.

On Motion by Mr. Macre, second by Mr. Da Silva, with all in favor, the Board of Supervisors for

the Myrtle Creek Improvement District ratified Requisition Nos. 501-506 approved in June 2018

in an amount totaling $47,403.40.

TENTH ORDER OF BUSINESS		Ratification	of Operation and		Maintenance
Expenditures Paid in June 2018  in  an  amount totaling
$112,471.81
Board Members reviewed the Operation and Maintenance Expenditures paid in June 2018 in an amount totaling $112,471.81.

5

On Motion by Mr. Macre, second by Mr. Scholl, with all in favor, the Board of Supervisors for

the Myrtle Creek Improvement District ratified the Operation and Maintenance Expenditures paid

in June 2018 in an amount totaling $112,471.81.

ELEVENTH ORDER OF BUSINESS

There were no Work Authorizations for this District.

TWELFTH ORDER OF BUSINESS

Recommended	Work Authorization/Proposed Services

Review of District's Financial Position and Budget to Actual YTD

Board Members reviewed the Statement of Financial Position and Budget to Actual through
today's date. Ms. Walden stated that the District's expenses are currently $485,000.00 vs. a budget of $588,000.00. The District is cun-ently under budget through June by $102,000.00. There was no action required.
Mr. Da Silva asked about the Developer reimbursement for items that are being passed through the District. Ms. Mackie stated that she does not know that they are reflected here because they are directly funded by the Developer and are paying those bills directly.
Mr.  Shenai stated that the total General & Administrative Expenses is actually Field Operations
Expenses on page 2 of 2. Ms. Walden noted that she will to make the change. Mr. Shenai asked about assessments and if there is a backup to see the units times the assessment amount to add up
to the total  assessment amount. Ms.  Mackie stated  that the methodology by  which  the District
assigns the assessments for the unit types. Mr. Scholl stated that before Mr. Shenai joined the Board they had voted on a whole revision to the assessment amounts and there is a chart that lists them. Ms. Walden will get that and send it to Mr. Shenai.

THIRTEENTH ORDER OF BUSINESS	Staff Reports
District Counsel-	Ms.  Mackie   informed   the   Board  about   ADA   compliance   for
websites. She noted that recent litigation has been filed in the State

6

of Florida against Cities, Counties and Special Districts on a website
maintained by a public entity and the information provided on that website be accessible to the disabled. In light of that there is a review
of whether or not District websites should be ADA compliant and
District Counsel has recommended that Districts engage with an ADA  consultant  to  determine   if  there  are  recommendations  a
Consultant	would	make	to	the	existing	website..	District
Management is consulting with an ADA Consultant on how best to
transition those websites to become ADA compliant and because they manage a number of Districts that Consultant is being retained
to look at a few such that any recommendations he makes will be
applied to all. Ms. Mackie stated that there is not going to be so much of an issue in making sure that the content on the website itself gets ADA  compliant but the PDFs that the District  is  required  to
supply on the website need to be compliant as well. She noted that District staff it trying to do this as expeditiously as possible.

District Manager -

District Engineer -

Ms. Walden reminded the Board that the August meeting on the third Tuesday will not be happening because it is moving to the third Thursday at 3:00 p.m. at the Lake Nona Lakehouse.
No Repmi

Construction Supervisor - Mr. Kaufmann stated that Lake Nona is closing on a school site near
the Interchange and the Loop Road. He heard that the extension of water mains through Lake Nona Boulevard is also coming too and the goal is to take two of the four lanes on Lake Nona Boulevard
and tear it up to install a water main and repave it. Mr. Da Silva asked if they are coming down Lake Nona Boulevard from Boggy Creek. Mr. Kaufmann stated that the lines are crossing  under
Boggy Creek Road near J. Lawson Boulevard. Mr. Da Silva asked if they are coming down the northside of  the toll way. Mr.  Kaufmann responded that  they are  coming down  on  the   OUC
Transmission Easement and is adjacent to Drive Shack and will go north to the wetland and then cross over to get to Lake Nona Boulevard. Then they will start tearing the road up to put in the water main and reclaim main.

FOURTEENTH ORDER OF BUSINESS

Supervisor Requests, Audience Comments & Adjournment

7

There were no Supervisor Requests or audience comments and no other business to discuss.

On Motion by Mr. Scholl, second by Mr. Macre with all in favor, the July 17, 2018 Meeting of the

Board of Supervisors for the Myrtle Creek Improvement District was adjourned.

Secretary/Assistant Secretary	ChairNice Chair

8

MYRTLE CREEK IMPROVEMENT DISTRICT

Resolution 2018-09,
Adopting the Fiscal Year 2019 Budget and Appropriating Funds

RESOLUTION 2018-09
THE ANNUAL APPROPRIATION RESOLUTION OF THE MYRTLE CREEK IMPROVEMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors ("Board") of the Myrtle Creek Improvement District
("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019") along with an explanatory and complete financial plan for each fund of the 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 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 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, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October  pt of each year, the 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 THE MYRTLE CREEK IMPROVEMENT DISTRICT:

SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The 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 ("Adopted Budget"), 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.
The Adopted Budget, as amended, shall be maintained in the office of the District
Manager and at the District's Local Records Office and identified as "The Budget for the Myrtle Creek Improvement District for the Fiscal Year Ending September 30, 2019."
The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.
SECTION 2. APPROPRIATIONS
There is hereby appropriated out of the revenues of the District, for Fiscal Year 2018/2019,  the  sum of  $  	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board 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)
TOTAL ALL FUNDS
SECTION 3. BUDGET AMENDMENTS

$______	_

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2018/2019 or within 60 days following the end of the Fiscal Year 2018/2019 may amend its Adopted Budget for that fiscal year as follows:
The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

any

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not
increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.
By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must establish administrative procedures to ensure that budget amendments are in compliance with this Section 3 and Section 189.016, Florida

Statutes,  among  other applicable laws.	Among other procedures, the District Manager or
Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 23rd DAY OF AUGUST, 2018.

ATTEST:

Secretary/Assistant Secretary

MYRTLE CREEK IMPROVEMENT DISTRICT

By:	Its:----------------

Exhibit A

Myrtle Creek Improvement District
FY 2019 Adopted O&M Budget

Budget	Budget

AFdYo2p0t1e8d	AFYdo2p0t1e9d

RevOenn-uReosll Assessments	$    492,716.16	$    492,716.16

MOfof-nReoyllMAasrskeest sRmeesnetrsve	2630,305070..4040

260,357.44

LegSiusplaetriviesor Fees	$	12,000.00	$	12,000.00

COathrreyr FInocrwomared&ROevtheenruFein(aacnccriunegdS) ources GenerNael t&RAedvemninueisstrative Exgenses

   $ 783,073.60 

   $ 753,073.60 

Trustee Services

Dissemination Agent

FinPaunbcliiaclO&ffAicdiamlsi'nLiisatbrialittyivIensurance Management

23,050750.00

40,

3	.	3,

5,000.00

32,07050..00

40,

5,000.00

Engiineering (Public Facilities Report)
Property Appraiser

5,000.00	5,000.00
20,000.00	20,000.00

Arbdiittrage Calculation	9    .	9

500.00	500.00

DAsissteriscst mCoeunnt Asedlministration	73,,597050.00	37,957050..00

Tealevpehl aone Per Diem

500.00

500..00

CPoptiaegse & Shipping

2,0500..00	2,000.00

75.00

LBeagnakl FAedevsertising	5,0050.00

5,0050.00

Property Taxes

75.00

Misc laneous
WDueebsS, LitieceMnasienste, nanadncFeees

5,000.
1,215705..00

5,000.
1,215705.00

Total General & Administrative Expenses	$   118,000.00	$ 118,000.00

Page 1 of 2

Electric

FEilecdtrOicQUertailittiyonSservices

Myrtle Creek Improvement District
FY 2019 Adopted O&M Budget

Budget	Budget

AFdYo2p0t1e8d	AFYdo2p0t1e9d

$	1,0500.00	$	1,0500.00

WatEenrt-rySeLwigehrtiCngombination Services StoWrmawteartReercClaoimnterdol

Mitigation Area

Aquatic Contract

Equipment Rental

OthLearkeP/hPyosnicdaRl eEpnavirirRoensmeervnet
General Liability Insurance
Property & Casualty Insurance Auto Insurance

25,000.00	10,000.00

10,000.00

5,10600.00	5,10600.00

1,57050.00	30,07500.00

5,,000.00	15,500..00

15,000.00

10,000.00

Irrigation
Landscaping Maintenance Contract

21208,07050.00	14802,040804..00

Other Landscape Maintenance Landscape Improvements Contingency

IME - Aquatics Maintenance

InteHrucrhriacnagnee MClaeiannteunpance Expenses
IME - Irrigation IME - Landscaping IME - Lighting
IME - Miscellaneous

Trail Benches

NewIMOE p-eWraattieornRalecFliaeilmd eEdxpenses
Crosswalk Improvements Road & Street Facilities

Recreation

Entry and Wall Maintenance

Reserves

&
Personnel Leasing Agreement

Infrastructure Capital Reserve InteTrocthaal nFgieeldMaOinpteernaatniocnesREexseprevneses
Total Expenses

Income (Loss) from Operations Other Income {ExQense}
InteTroetsatl IOnctohmereIncome (Expense)
Net Income (Loss)

34,206.310	11203,,040206..0310

31   00   0	31 500.00

3,339.00	3,339.00

2,376827.50

1400,000.00

3,150.00

20,000.00

3,150.00

125,000.00

16,516.00

120,000.00

$     666,073.60

120,31606.0607

1,320.00

20,000.00

120,,31606..6070

$ 784,073.60

$     636,073.60

$

$
$

$

(1,000.00)
1,,000000..0000

$

$

754,073.60

$	,000.00
$	1,000.00
$

(1,000.00)

77,221.62	77,221.62

Page 2 of 2

Myrtle Creek Improvement District Adopted Debt Service Fund Budget
Series 201 6A Special Assessment Bonds FY 201 8-2019 

	FY 201 8-2019 
Proposed Budget	
REVENUES:		
Special Assessments Series 201 6A	$	1 ,634,500.00	
TOTAL REVENUES	$	1,634,500.00	

EXPENDITURES:		
Series 201 6A - Interest 11 /01 /201 8	$	31 7, 800.00	
Series 201 6A - P rincipal 05/01 /2019 	695,000.00	
Series 2016A - Interest 05/01 /2019 	31 7,800.00	
TOTAL EXPENDITURES	$	1,330,600.00	

EXCESS REVENUES	$	303,900.00	

Series 201 6A - I nterest 11 /01 /2019 	$	303,900.00	

MYRTLE CREEK IMPROVEMENT DISTRICT

Resolution 2018-10,

Adopting an Assessment Roll for Fiscal Year 2019 and Certifying Special Assessments for Collection

RESOLUTION 2018-10
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2018/2019; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Myrtle Creek Improvement District ("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 Orange County, Florida ("County"); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to unde1iake various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"), 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 Adopted Budget; 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, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set fo1ih in the Adopted Budget; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2018/2019; 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 the District has previously authorized the use of the Unifmm Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Myrtle Creek Improvement District ("Assessment Roll") attached to this Resolution as Exhibit
"B" and incorporated as a material paii of this Resolution by this reference, and to certify the Assessment 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, ce1tified 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 MYRTLE CREEK IMPROVEMENT DISTRICT:
SECTION 1. BENEFIT  & ALLOCATION FINDINGS.	The Board hereby finds and
dete1mines that the provision of the services, facilities, and operations as described in Exhibit "A" confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially  benefitted lands, as shown in Exhibits "A" and "B," is hereby found to be fair and reasonable.
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and 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. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments.
SECTION 3.  COLLECTION.   The collection of the operation and maintenance special
assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in  accordance with the Uniform Method, as indicated on Exhibits

"A" and "B."   The decision to collect special assessments by any paiiicular method- e.g., on the tax roll or by direct bill does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as
Exhibit  "B,"  is  hereby  ce1tified  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 therefrom shall be paid to the District.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date
of this Resolution, and shall amend the 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 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.
PASSED AND ADOPTED this 23rd day of August, 2018.

ATTEST:

Secretary / Assistant Secretary

Exhibit A:	Budget
Exhibit B:	Assessment Roll

MYRTLE CREEK IMPROVEMENT DISTRICT

By: 		 		 		 	
Its:	--	--	--	--

Exhibit A

Revenues

On-Roll Assessments Off-Roll Assessments

Myrtle Creek Improvement District
FY 2019 Adopted O&M Budget

AFdYo2p0t1e8d	AFdYo2p0t1e9d
Budget	
$ 492,716.16 	$ 492,716.16 	
260,357.44	260,357.44	
30,000.00		
 	783,073.60 	   $ 753,073.60 	

Budget

Money Market Reserve

OthNeertInRceovmeenu&esOther Financing Sources

Carry Forward Revenue (accrued)

General    Administrative Ex11enses	$

Legislati&ve

	$	12,000.00		
Public Officials' Liability Insurance	3,575.00	3,575.00	
Trustee Services	2,000.00	2,000.00	
Management	40,000.00	40,000.00	
Engineering	5,000.00

	5,000.00

Dissemination Agent	5,000.00	5,000.00	
Property Appraiser	3,000.00	3,000.00	
District Counsel	20,000.00	20,000.00	
Assessment Administration	7,500.00	7,500.00	
Audit	3,975.00	3,975.00	
Arbitrage Calculation	900,00	900.00	
Travel and Per Diem	500.00	500.00	
Telephone	500.00	500.00	
Postage & Shipping	500.00	500.00	
Copies	2,000.00	2,000.00	
Legal Advertising	5,000.00	5,000.00	
Bank Fees	50.00	50.00	
Miscellaneous	5,000.00	5,000.00	
Property Taxes	75.00	75,00	
Web Site Maintenance	1,250.00	1,250.00	

& Administrative

$	12,000.00

Engineering (Public Facilities Report)

118,000.00

Dues, Licenses, and Fees	175.00
Total General & Administrative Expenses

118,017050,.0000

$	$

Page 1  of 2

Myrtle Creek Improvement District FY 2019 Adopted O&M Budget

FY 2018	FY 2019
Adopted	Adopted
Budget	Budget

Electric

Field Ouerations

Electric Utility Services

Entry Lighting

$	1,0500..00	$	1,0500..00

WaWtear-tSerewReecrlaCiommedbination Services StoMrmitiwgaattioenr CAorenatrol

25,000.00	10,000.00
5,,10600..00	5,160.00

Equipment Rental

ALaqkuea/tPiconCdonRtreapcatir Reserve	10,000.00	5,000.00

5

Other Physical Environment

GPreonpeerratyl L&iaCbialistyuaInltsyuIrnasnucreance

5,000.00
1,500.00

51,500..00

AIrruigtoatIinosnurance

10,07500.00	30,07050..00

LOathnedrscLanidnsgcMapaeinMteaninantecneaCncoentract	22108,,07050..00

14802,040804.00

LCaonndtisncgaepnecyImprovements

34,206.301

11203,40206.3010

Hurricane Cleanup	15,000.00

Irrigation

31,500.00	31,500.00

InteIMrcEha- nAgqeuaMtiacsinMteanianntecneanEcxepenses
IME - Landscaping

3,339.00	3,339.00
77,221.62	77,221.62

IME - LMigishcteinllganeous

2,376827..50	20,000.00

IME - Water Reclaimed	3,150.00	3,150.00

NewTraOilpBeerantcihoensal  Field  Expenses

40,000.00

Road & Street Facilities

Crosswalk Improvements	100,000.00	16,516.00

Parks & Recreation

EStnrteryetaligndhtsWall Maintenance	152,,000.00	120,000.00

Reserves

Infrastructure Capital Reserve	10,166.67	10,166.67

Personnel Leasing Agreement	1,320.00	20,000.00
Interchange Maintenance Reserve	 	2,360.00 	2,360.00 
Total  Field  Operations Expenses	$    666,073.60	$    636,073.60

$

Total Expenses	$   784,073.60	$   754,073.60
Income   (Loss) from Operations	(1 ,000.00)	$	(1 ,000.00)

OthInetreIrnecstoImnceo{mExeuense}

   $	1,000.00        $	1,000.00 

Total  Other Income (Expense)	$	1,000.00	$	1,000.00 Net Income (Loss)	$		$

Page 2 of 2

Myrtle Creek Improvement District Adopted Debt Service Fund Budget
Series 201 6A Special Assessment Bonds FY 201 8-2019 

	FY 201 8-2019 
P roposed Budget	
REVENUES:		
Special Assessments Series 2016A	$	1,634,500.00	
TOTAL REVENUES 	$ 1,634,500.00	

EXPENDITURES:		
Series 201 6A - I nterest 1 1/01 /2018 	$	31 7,800.00	
Series 201 6A - Principal 05/01 /2019 	695,000.00	
Series 201 6A - Interest 05/01 /201 9	31 7,800.00	
TOTAL EXPENDITURES	$ 1,330,600.00	

EXCESS REVENUES	$	303,900.00	

Series 201 6A - I nterest 11 /01 /2019 	$	303,900.00	

Exhibit B

MYRTLE CREEK IMPROVEMENT DISTRICT
FISCAL YEAR 201 8-2019 ASSESSMENT ROLL

Debt Service	O&M
Parcel ID	Assessment	Assessment	G ross Total	
30241 3833301 290	$	684.70	$	1 92. 94	$877. 64	
30241 3833301 300	$	601 .71	$	1 92. 94	$794. 64	
30241 3833301310 	$	601. 71 	$	1 92. 94	$794.64	
30241 3833301 320	$	684.70	$	1 92. 94	$877.64	
30241 3833301 330	$	684.70	$	1 92.94	$877.64	
30241 3833301 340	$	601 .71 	$	1 92.94	$794.64	
30241 3833301 350	$	684.70	$	1 92.94	$877.64	
30241 3833301 360	$	601 .71 	$	1 92.94	$794.64	
30241 3833301 370	$	684.70	$	1 92.94	$877.64	
30241 3833301 380	$	684.70	$	1 92.94	$877.64	
30241 3833301 390	$	684.70	$	1 92.94	$877.64	
30241 3833301 400	$	684.70	$	1 92.94	$877.64	
30241 3833301410 	$	684.70	$	1 92.94	$877.64	
30241 3833301 420	$	684.70	$	1 92.94	$877.64	
30241 3833301 430	$	684.70	$	1 92.94	$877.64	
30241 3833301 440	$	684.70	$	1 92.94	$877.64	
30241 3833301 450	$	684.70	$	1 92. 94	$877.64	
30241 3833301 460	$	684.70	$	1 92. 94	$877.64	
30241 3833301 820	$	684.70	$	1 92. 94	$877.64	
30241 3833301 830	$	684.70	$	1 92. 94	$877.64	
30241 3833301 840	$	684.70	$	1 92. 94	$877.64	
30241 3833301 850	$	684.70	$	1 92. 94	$877.64	
30241 3833301 860	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 870	$	684.70	$	1 92. 94	$877.64	
30241 3833301 880	$	684.70	$	1 92. 94	$877.64	
30241 3833301 890	$	684.70	$	1 92. 94	$877.64	
30241 3833301 900	$	684.70	$	1 92. 94	$877.64	
30241 3833301910 	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 920	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 930	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 940	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 950	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 960	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 970	$	788.44	$	1 92.94	$981 .38	
30241 3833301 980	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 990	$	788.44	$	1 92.94	$981 .38	
30241 3833302000	$	684.70	$	1 92. 94	$877.64	
30241 383330201 0	$	788.44	$	1 92. 94	$981 .38	
30241 3833302020	$	788.44	$	1 92. 94	$981 .38	
30241 3833302030	$	788.44	$	1 92.94	$981 .38	
30241 3833302040	$	684.70	$	1 92. 94	$877.64	
30241 3833302050	$	684.70	$	1 92. 94	$877.64	
30241 3833302060	$	684.70	$	1 92. 94	$877. 64	
30241 3833302070	$	684.70	$	1 92. 94	$877.64	
30241 3833302080	$	788.44	$	1 92.94	$981 .38	
30241 3833302090	$	788.44	$	1 92.94	$98 1 .38	
30241 38333021 00	$	788.44	$	1 92.94	$981 .38	
30241 38333021 10 	$	684.70	$	1 92.94	$877.64	
30241 38333021 20	$	788.44	$	1 92.94	$981 .38	

Debt Service	O&M
Parcel ID	Assessment	Assessment	G ross Total	

				

				

				

				

				

			

				

				

				

				

				

				

				

				

				

				

				

				

30241 38333021 30	$	788.44	$	1 92.94	$981 .38
30241 38333021 40	$	788.44	$	1 92.94	$981 .38
30241 38333021 50	$	788.44	$	1 92.94	$981 .38
30241 3833302160	$	788.44	$	1 92.94	$981 .38
30241 3833302 1 70	$	788.44	$	1 92.94	$981 .38
30241 38333021 80	$	788.44	$	1 92.94	$981 .38
30241 38333021 90	$	684.70	$	1 92.94	$877.64
30241 3833302200	$	684.70	$	1 92.94	$877.64
30241 3833302210	$	788.44	$	1 92.94	$981 .38
30241 3833302220	$	684.70	$	1 92.94	$877.64
30241 3833302230	$	684.70	$	1 92. 94	$877.64
30241 3833302240	$	788.44	$	1 92. 94	$981 .38
30241 3833302250	$	684.70	$	1 92. 94	$877.64
30241 3833302260	$	788.44	$	1 92. 94	$981 .38
30241 3833302270	$	684.70	$	1 92. 94	$877.64
30241 3833302280	$	684.70	$	1 92. 94	$877.64
30241 3833302290	$	$	1 92. 94	$ 1 92.94
30241 3833302400	$	684.70	$	1 92. 94	$877.64
30241 3833302410	$	684.70	$	1 92. 94	$877.64
30241 3833302500	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302510	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302520	$	560.21	$	1 92. 94	$753. 14 
30241 3833302530	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302540	$	51 8.71	$	1 92.94	$71 1 .65
30241 3833302550	$	560.21	$	1 92. 94	$753. 14 
30241 3833302560	$	560.21	$	1 92.94	$753. 14 
30241 3833302570	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302580	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302590	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302600	$	560.21	$	1 92. 94	$753. 14 
30241 3833302610	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302620	$	560.21	$	1 92. 94	$753. 14 
30241 3833302630	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302640	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302650	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302660	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302670	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302680	$	560.21	$	1 92. 94	$753. 14 
30241 3833302690	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302700	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302710	$	560.21	$	1 92.94	$753. 14 
30241 3833302720	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302730	$	560.21	$	1 92. 94	$753. 14 
30241 3833302740	$	560.21	$	1 92. 94	$753. 14 
30241 3833302750	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302760	$	560.21	$	1 92. 94	$753. 14 
30241 3833302770	$	560.21	$	1 92. 94	$753. 14 
30241 3833302780	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302790	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302800	$	51 8.71	$	1 92.94	$71 1 .65
30241 3833302810	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833302820	$	560.21	$	1 92.94	$753. 14 
30241 3833302830	$	601 .71	$	1 92.94	$794.64

Debt Service	O&M
Parcel ID 	Assessment	Assessment	G ross Total	
31 241 891 6303260	$	684.70	$	1 92.94	$877.64	
31 241 891 6303270	$	684.70	$	1 92.94	$877.64	
31 241 891 6303280	$	684.70	$	1 92.94	$877.64	
31 241891 6303290	$	788.44	$	1 92. 94	$981 .38	
31 241 891 6303300	$	788.44	$	1 92. 94	$981 .38	
31 241 891 6303310 	$	684.70	$	1 92. 94	$877. 64	
31 241 891 6303320	$	684.70	$	1 92.94	$877.64	
31 241 891 6303330	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303340	$	684.70	$	1 92.94	$877.64	
31 241 891 6303350	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303360	$	684.70	$	1 92.94	$877.64	
31 241 891 6303370	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303380	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303390	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303400	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303410 	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303420	$	684.70	$	1 92.94	$877.64	
31 241 891 6303430	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303440	$	684.70	$	1 92.94	$877.64	
31 241 891 6303450	$	684. 70	$	1 92. 94	$877.64	
31 241891 6303460	$	684.70	$	1 92. 94	$877.64	
31 241891 6303470	$	684.70	$	1 92.94	$877.64	
31 241 891 6303480	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303490	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303500	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303510 	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303520	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303530	$	684.70	$	1 92.94	$877.64	
31 241 891 6303540	$	684.70	$	1 92.94	$877.64	
31 241 891 6303550	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303560	$	684.70	$	1 92.94	$877.64	
31 241 891 6303570	$	684 .70	$	1 92.94	$877 .64	
31 241 891 6303580	$	684.70	$	1 92.94	$877. 64	
31 241 891 6303590	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303600	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303610 	$	684.70	$	1 92.94	$877.64	
31 241 891 6303620	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303630	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303640	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303650	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303660	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303670	$	684.70	$	1 92. 94	$877.64	
31 241 891 6303680	$	684.70	$	1 92.94	$877.64	
31 241 891 6303690	$	684.70	$	1 92.94	$877.64	
31 241891 6303700	$	684.70	$	1 92.94	$877.64	
31 241 891 6303710 	$	684.70	$	1 92.94	$877.64	
31 241 891 6303720	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303730	$	788.44	$	1 92.94	$98 1 .38	
31 241 891 6303740	$	684.70	$	1 92.94	$877. 64	
31 241 891 6303750	$	684.70	$	1 92.94	$877. 64	
31 241 891 6303760	$	788.44	$	1 92.94	$981 .38	
31 241 891 6303770	$	684.70	$	1 92.94	$877.64	
31 241 891 6303780	$	684.70	$	1 92. 94	$877.64	

Debt Service	O&M

Parcel ID	Assessment	Assessment	G ross Total
31 241 891 6303790	$	684.70	$	1 92. 94	$877.64
31 241 891 63041 20	$	601 .71	$	1 92. 94	$794.64
31 241 891 63041 30	$	560.21	$	1 92.94	$753. 14 
31 241 891 6304140	$	601 .71	$	1 92. 94	$794.64
31 241 891 63041 50	$	560.21	$	1 92.94	$753. 14 
31 241 891 63041 60	$	560.21	$	1 92.94	$753. 14 
31 241 891 63041 70	$	560.21	$	1 92.94	$753.14 
31 241 891 63041 80	$	560.2 1	$	1 92.94	$753. 14 
31 241 891 63041 90	$	560.21	$	1 92.94	$753. 14 
31 241 891 6304200	$	560.21	$	1 92.94	$753. 14 
31 241 891 630421 0	$	560.21	$	1 92.94	$753.14 
31 241 891 6304220	$	560.21	$	1 92.94	$753. 14 
31 241 891 6304230	$	560.21	$	1 92.94	$753.14 
31 241 891 6304240	$	560.21	$	1 92.94	$753.14 
31 241 891 6304250	$	560.21	$	1 92.94	$753. 14 
31 241 891 6304260	$	560.21	$	1 92.94	$753.14 
31 241 891 6304270	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304280	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304290	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304300	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304310	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304320	$	51 8.71	$	1 92.94	$71 1 .65 
31 241 891 6304330	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304340	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304350	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304360	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304370	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304380	$	560.21	$	1 92.94	$753.14 
31 241 891 6304390	$	560.21	$	1 92. 94	$753.14 
31 241 891 6304970	$	601 .71	$	1 92. 94	$794.64
31 241 891 6304980	$	601 .71	$	1 92. 94	$794.64
31 241 891 6304990	$	601 .71	$	1 92. 94	$794.64
31 241 891 6305000	$	601 .71	$	1 92. 94	$794.64
31 241 891 6305010	$	560.21	$	1 92. 94	$753.14 
31 241 891 6305020	$	601 .71	$	1 92. 94	$794.64
31 241 891 6305030	$	601 .71	$	1 92. 94	$794.64
31 241 891 6305040	$	601 .71	$	1 92. 94	$794.64
31 241 891 6305050	$	601 .71	$	1 92. 94	$794.64
31 241 891 6305060	$	601 .71	$	1 92. 94	$794.64
31 241 891 6305070	$	788.44	$	1 92. 94	$981 .38
31 241 891 6305080	$	601 .71	$	1 92.94	$794.64
31 241 891 6305090	$	560.21	$	1 92. 94	$753. 14 
31 241 891 63051 00	$	601 .71	$	1 92.94	$794.64
31 241 891 63051 10	$	560.21	$	1 92.94	$753. 14 
31 241 891 6305120	$	560.21	$	1 92.94	$753. 14 
31 241 891 63051 30	$	560.21	$	1 92.94	$753.14 
31 241 891 63051 40	$	560.21	$	1 92.94	$753. 14 
31 241 891 6305150	$	560.21	$	1 92.94	$753. 14 
31 241 891 63051 60	$	560.21	$	1 92.94	$753. 14 
31 241 891 63051 70	$	560.21	$	1 92.94	$753. 14 
31 241 891 6305180	$	601 .71	$	1 92.94	$794.64
31 241 891 63051 90	$	560.21	$	1 92.94	$753.14 
31 241 891 6305200	$	560.21	$	1 92.94	$753. 14 

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
31 241 891 630521 0	$	601 . 71	$	1 92.94	$794. 64	
31 241 891 6305220	$	560.21	$	1 92.94	$753. 14 	
31 241 891 6305230	$	560.21	$	1 92.94	$753. 14 	
31 241 891 6305240	$	560.21	$	1 92.94	$753.14 	
31 241 891 6305250	$	560.21	$	1 92.94	$753. 14 	
31 241 891 6305260	$	560.21	$	1 92.94	$753.14 	
31 241 891 6305270	$	560.21	$	1 92.94	$753.14 	
31 241 891 6305280	$	560.21	$	1 92. 94	$753.14 	
31 241 891 6305290	$	560.21	$	1 92. 94	$753.14 	
31 241 891 6305300	$	601 . 71	$	1 92. 94	$794.64	
31 241 891 6305310 	$	601 .71	$	1 92. 94	$794.64	
31 241 891 6305320	$	560.21	$	1 92. 94	$753.14 	
31 241 891 6305330	$	560.21	$	1 92. 94	$753. 14 	
31 241 891 6305340	$	560.21	$	1 92. 94	$753.14 	
31 241 891 6305350	$	560.21	$	1 92. 94	$753.14 	
31 241 891 6305360	$	560.21	$	1 92.94	$753. 14 	
31 241 891 6305370	$	560.21	$	1 92.94	$753. 14 	
31 241 891 6305380	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6305390	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6305400	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 630541 0	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6305420	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6305430	$	601 .71 	$	1 92.94	$794.64	
31 241 891 6305440	$	601 .71 	$	1 92.94	$794.64	
31 241 891 6305450	$	560.21 	$	1 92.94	$753.14 	
31 241 891 6305460	$	51 8.71 	$	1 92. 94	$71 1 .65	
31 241 891 6305470	$	560.21 	$	1 92. 94	$753.14 	
31 241 891 6305480	$	601 .71 	$	1 92.94	$794.64	
31 241 891 6305490	$	601 . 71	$	1 92. 94	$794.64	
31 241 891 6305500	$	684.70	$	1 92. 94	$877. 64	
31 241 891 6305510 	$	560.21	$	1 92.94	$753. 14 	
31 241 891 6305520	$	601 . 71	$	1 92.94	$794.64	
31 241 891 6305530	$	601 .71	$	1 92.94	$794.64	
31 241 891 6305540	$	684.70	$	1 92.94	$877.64	
31 241 891 6305550	$	51 8.71	$	1 92.94	$71 1 .65	
31 241 891 6305560	$	560.21	$	1 92.94	$753.14 	
31 241 891 6305570	$	788.44	$	1 92.94	$981 .38	
31 241 891 6305580	$	788.44	$	1 92.94	$981 .38	
31 241 891 6305590	$	560.21 	$	1 92.94	$753.14 	
31 241 891 6305600	$	601. 71 	$	1 92.94	$794.64	
31 241 891 6305970	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6305980	$	51 8.71 	$	1 92. 94	$71 1 .65	
31 241 891 6305990	$	51 8.71 	$	1 92. 94	$71 1 .65	
31 241 891 6306000	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6306010 	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306020	$	560.21	$	1 92.94	$753. 14 	
31 241 891 6306030	$	51 8.71	$	1 92.94	$71 1 .65	
31 241 891 6306040	$	51 8.71	$	1 92.94	$71 1 .65	
31 241 891 6306050	$	51 8.71	$	1 92.94	$71 1 .65	
31 241 891 6306060	$	51 8.71	$	1 92.94	$71 1 .65	
31 241 891 6306070	$	51 8.71	$	1 92.94	$71 1 .65	
31 241 891 6306080	$	51 8.71	$	1 92.94	$71 1 .65	
31 241 891 6306090	$	51 8.71	$	1 92.94	$71 1 .65	

Debt Service	O&M
Parcel ID	Assessment	Assessment	G ross Total	
31 241 891 63061 00	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 63061 10 	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 63061 20	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 63061 30	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 63061 40	$	51 8.71 	$	1 92. 94	$71 1 .65	
31 241 891 63061 50	$	51 8.71 	$	1 92. 94	$71 1 .65	
31 241 891 63061 60	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 63061 70	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 63061 80	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 63061 90	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6306200	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6306210 	$	560.21 	$	1 92.94	$753. 14 	
31 241 891 6306220	$	560.21 	$	1 92.94	$753. 14 	
31 241891 6306230	$	560.21 	$	1 92.94	$753. 14 	
31 241891 6306240	$	560.21 	$	1 92. 94	$753. 14 	
31 241891 6306250	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241891 6306260	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306270	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241891 6306280	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306290	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306300	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306310 	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306320	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306330	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306340	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306350	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306360	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306370	$	51 8.71 	$	1 92.94	$71 1 .65	
31 241 891 6306380	$	560.21 	$	1 92.94	$753. 14 	
30241 3833301 670	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 680	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 690	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 700	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 710 	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 720	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 730	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 740	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 750	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 760	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 770	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 780	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 790	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301 800	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833301810 	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833302840	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304700	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304710 	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304720	$	995.93	$	243.82	$ 1 ,239.75	
31 241891 6304730	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304740	$	995.93	$	243.82	$ 1, 239.75	
31 241 891 6304750	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304760	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304770	$	995.93	$	243.82	$ 1 ,239.75	

Parcel ID	Assessment	Assessment	Gross Total	
31 241 891 6304780	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304790	$	995.93	$	243.82	$ 1, 239.75	
31 241 891 6304800	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304810 	$	995.93	$	243.82	$ 1, 239.75	
31 241 891 6304820	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304830	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304840	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304850	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304860	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304870	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304880	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304890	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304900	$	995.93	$	243. 82	$ 1 ,239.75	
31 241 891 6304910 	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304920	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304930	$	995.93	$	243. 82	$ 1 ,239.75	
31 241 891 6304940	$	995.93	$	243.82	$ 1 ,239.75	
31 241 891 6304950	$	995.93	$	243.82	$ 1 ,239.75	
31 241891 6304960	$	995.93	$	243. 82	$ 1, 239.75	
30241 3833301 470	$	932.85	$	228.30	$ 1, 161. 15 	
30241 3833301 480	$	932.85	$	228.30	$ 1, 1 61. 15 	
30241 3833301 490	$	932.85	$	228.30	$ 1, 1 61 .15 	
30241 3833301 500	$	932.85	$	228.30	$ 1 , 1 61 .15 	
30241 3833301510 	$	932.85	$	228. 30	$ 1, 161. 15 	
30241 3833301 520	$	932.85	$	228.30	$ 1, 161. 15 	
30241 3833301 530	$	932.85	$	228.30	$ 1, 161 .15 	
30241 3833301 540	$	932.85	$	228.30	$ 1, 161 .15 	
30241 3833301 550	$	932.85	$	228.30	$ 1, 161 .15 	
30241 3833301 560	$	932.85	$	228.30	$ 1, 161 .15 	
302413833301 570	$	932.85	$	228.30	$ 1, 161. 15 	
302413833301 580	$	932.85	$	228.30	$ 1, 161 . 15 	
302413833301 590	$	932.85	$	228.30	$ 1, 161. 15 	
30241 3833301 600	$	932.85	$	228.30	$ 1 , 161. 15 	
30241 383330161 0	$	932.85	$	228.30	$ 1, 1 61 .15 	
30241 3833301 620	$	932.85	$	228.30	$ 1 , 1 61 .15 	
30241 3833301 630	$	932.85	$	228.30	$ 1 , 1 61. 15 	
30241 3833301 640	$	932.85	$	228.30	$ 1, 161. 15 	
30241 3833301 650	$	932.85	$	228.30	$ 1, 161 .15 	
30241 3833301 660	$	932.85	$	228.30	$ 1, 161 .15 	
30241 3833302850	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6302940	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6302950	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6302960	$	932.85	$	228.30	$ 1, 161. 15 	
31 241 891 6302970	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6302980	$	932.85	$	228.30	$ 1 , 161 .15 	
31 241 891 6302990	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6303000	$	932.85	$	228 .30	$ 1 , 1 61. 15 	
31 241891 6303010 	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303020	$	932 .85	$	228.30	$ 1, 161 .15 	
31 241891 6303030	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303040	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303050	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303060	$	932.85	$	228.30	$ 1, 161 .15 	

Debt Service	O&M

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
31 241 891 6303070	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303080	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303090	$	932.85	$	228.30 	$ 1 , 161. 15 	
31 241 891 63031 00	$	932.85	$	228.30	$ 1 , 161. 15 	
31 241 891 63031 10 	$	932.85	$	228.30 	$ 1 , 161.15 	
31 241 891 63031 20	$	932.85	$	228.30 	$ 1, 1 61. 15 	
31 241891 63031 30	$	932.85	$	228.30	$ 1, 1 61 .15 	
31 241 891 63031 40	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 63031 50	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303160	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 63031 70	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 63031 80	$	932.85	$	228.30 	$ 1, 161 .15 	
31 241 891 63031 90	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303200	$	932.85	$	228.30	$ 1 , 161. 15 	
31 241891 6303210 	$	932.85	$	228.30	$ 1, 161. 15 	
31 241 891 6303220	$	932.85	$	228.30	$ 1, 161.15 	
31 241 891 6303230	$	932.85	$	228.30	$ 1 , 1 61. 15 	
31 241 891 6303240	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6303250	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6303800	$	932.85	$	228.30	$ 1, 161. 15 	
31 241 891 6303810 	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6303820	$	932.85	$	228.30	$ 1 , 161. 15 	
31 241891 6303830	$	932.85	$	228.30 	$ 1 , 161. 15 	
31 241 891 6303840	$	932.85	$	228.30 	$ 1 , 161 . 15 	
31 241 891 6303850	$	932.85	$	228. 30	$ 1, 161.15 	
31 241 891 6303860	$	932.85	$	228.30	$ 1, 161. 15 	
31 241 891 6303870	$	932.85	$	228.30	$ 1, 161.15 	
31 241 891 6303880	$	932.85	$	228.30	$ 1, 1 61 .15 	
31 241 891 6303890	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6303900	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6303910 	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241891 6303920	$	932 .85	$	228.30	$ 1 , 1 61 . 15 	
31 241891 6303930	$	932.85	$	228.30 	$ 1, 161. 15 	
31 241891 6303940	$	932.85	$	228 .30	$ 1, 161. 15 	
31 241 891 6303950	$	932.85	$	228.30 	$ 1 , 161. 15 	
31 241 891 6303960	$	932.85	$	228.30 	$ 1 , 161. 15 	
31 241 891 6303970	$	932.85	$	228.30	$ 1 , 161 . 15 	
31 241 891 6303980	$	932.85	$	228.30	$ 1 , 161. 15 	
31 241 891 6303990	$	932.85	$	228.30	$ 1, 161. 15 	
31 241891 6304000	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6304010 	$	932.85	$	228.30	$ 1 , 161.15 	
31 241 891 6304020	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6304030	$	932.85	$	228.30	$ 1, 1 61. 15 	
31 241 891 6304040	$	932.85	$	228.30	$ 1, 161. 15 	
31 241891 6304050	$	932.85	$	228.30 	$ 1, 161. 15 	
31 241 891 6304060	$	932.85	$	228.30	$ 1, 161. 15 	
31 241 891 6304070	$	932.85	$	228.30 	$ 1 , 161. 15 	
31 241 891 6304080	$	932.85	$	228.30 	$ 1 , 161. 15 	
31 241 891 6304090	$	932.85	$	228. 30	$ 1 , 161. 15 	
31 241 891 63041 00	$	932.85	$	228.30	$ 1 , 161. 15 	
31 241 891 63041 10 	$	932.85	$	228.30	$ 1, 161. 15 	
31 241 891 6305610 	$	788.44	$	228.30	$ 1 ,01 6. 74	
31 241 891 6305620	$	932.85	$	228.30	$ 1, 1 61. 15 	

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
31 241 891 6305630	$	788.44	$	228.30	$ 1 ,01 6.74	
31 241 891 6305640	$	788.44	$	228.30	$ 1 ,01 6.74	
31 241 891 6305650	$	788.44	$	228.30	$ 1 , 01 6.74	
31 241 891 6305660	$	788.44	$	228.30	$ 1 ,01 6. 74	
31 241 891 6305670	$	788.44	$	228.30	$ 1 , 01 6. 74	
31 241 891 6305680	$	788.44	$	228.30	$ 1 , 01 6. 74	
31 241 891 6305690	$	788.44	$	228.30	$ 1 ,01 6. 74	
31 241 891 6305700	$	788.44	$	228.30	$ 1, 01 6. 74	
31 241 891 6305710 	$	788.44	$	228.30	$ 1, 01 6. 74	
31 241 891 6305720	$	788.44	$	228.30	$ 1 , 01 6. 74	
31 241 891 6305730	$	788.44	$	228.30	$ 1 , 01 6.74	
31 241 891 6305740	$	788.44	$	228.30	$ 1, 01 6.74	
31 241 891 6305750	$	788.44	$	228.30	$ 1 , 01 6. 74	
31 241 891 6305760	$	788.44	$	228.30	$ 1 , 01 6.74	
31 241 891 6305770	$	788 .44	$	228.30	$ 1, 01 6. 74	
31 241 891 6305780	$	788 .44	$	228.30	$ 1 , 01 6.74	
31 241 891 6305790	$	788.44	$	228 .30	$ 1 ,01 6.74	
31 241 891 6305800	$	932.85	$	228 .30	$ 1, 161 .15 	
31 241 891 6305810 	$	932.85	$	228 .30	$ 1, 161 .15 	
31 241 891 6305820	$	932.85	$	228 .30	$ 1, 161 .15 	
31 241 891 6305830	$	932.85	$	228 .30	$ 1, 161 .15 	
31 241 891 6305840	$	788.44	$	228.30	$ 1 ,01 6.74	
31 241 891 6305850	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6305860	$	788 .44	$	228. 30	$ 1 ,01 6.74	
31 241 891 6305870	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6305880	$	788.44	$	228 .30	$ 1 ,01 6. 74	
31 241 891 6305890	$	788.44	$	228.30	$ 1 ,01 6.74	
31 241 891 6305900	$	788 .44	$	228.30	$ 1 ,01 6. 74	
31 241 891 6305910 	$	788 .44	$	228.30	$ 1 ,01 6.74	
31 241 891 6305920	$	932.85	$	228.30	$ 1, 161 .15 	
31 241 891 6305930	$	788 .44	$	228.30	$ 1 ,01 6.74	
31 241 891 6305940	$	932. 85	$	228.30	$ 1, 161 .15 	
31 241 891 6305950	$	788 .44	$	228 .30	$ 1, 01 6.74	
31 241 891 6305960	$	932. 85	$	228.30	$ 1, 161 .15 	
30241 3833300010 	$	788 .44	$	1 92.94	$981 .38	
30241 3833300020	$	684.70	$	1 92. 94	$877.64	
30241 3833300030	$	560.21 	$	1 92. 94	$753.14 	
30241 3833300040	$	684.70	$	1 92.94	$877.64	
30241 3833300050	$	684.70	$	1 92. 94	$877.64	
30241 3833300060	$	601 .71 	$	1 92. 94	$794.64	
30241 3833300070	$	601 . 71	$	1 92. 94	$794.64	
30241 3833300080	$	684.70	$	1 92.94	$877.64	
30241 3833300090	$	684.70	$	1 92. 94	$877.64	
30241 38333001 00	$	684.70	$	1 92. 94	$877.64	
30241 383330011 0	$	684.70	$	1 92. 94	$877.64	
30241 38333001 20	$	601 . 71 	$	1 92.94	$794.64	
30241 38333001 30	$	601 .71 	$	1 92.94	$794.64	
30241 38333001 40	$	601 .71 	$	1 92.94	$794.64	
30241 38333001 50	$	601 .71 	$	1 92.94	$794.64	
30241 38333001 60	$	601 .71 	$	1 92.94	$794.64	
30241 38333001 70	$	601 .71 	$	1 92.94	$794.64	
30241 38333001 80	$	601 . 71 	$	1 92.94	$794.64	
30241 38333001 90	$	601 .71 	$	1 92.94	$794.64	

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total

30241 3833300200	$	601 .71	$	1 92. 94	$794.64
30241 3833300210	$	601 .71	$	1 92. 94	$794.64
30241 3833300220	$	560.21	$	1 92.94	$753. 14 
30241 3833300230	$	560.21	$	1 92.94	$753. 14 
30241 3833300240	$	601 . 71	$	1 92.94	$794.64
30241 3833300250	$	601 .71	$	1 92.94	$794.64
30241 3833300260	$	601 .71	$	1 92.94	$794.64
30241 3833300270	$	601 .71	$	1 92. 94	$794.64
30241 3833300280	$	684.70	$	1 92.94	$877.64
30241 3833300290	$	601 .71	$	1 92.94	$794.64
30241 3833300300	$	684.70	$	1 92.94	$877.64
30241 3833300310	$	601 .71	$	1 92.94	$794.64
30241 3833300320	$	601 .71	$	1 92.94	$794.64
30241 3833300330	$	560.21	$	1 92. 94	$753. 14 
30241 3833300340	$	560.21	$	1 92.94	$753. 14 
30241 3833300350	$	560.21	$	1 92.94	$753. 14 
30241 3833300360	$	560.21	$	1 92. 94	$753. 14 
30241 3833300370	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833300380	$	560.21	$	1 92.94	$753. 14 
30241 3833300390	$	560.21	$	1 92. 94	$753. 14 
30241 3833300400	$	560.21	$	1 92. 94	$753. 14 
30241 383330041 0	$	560.21	$	1 92. 94	$753. 14 
30241 3833300420	$	560.21	$	1 92. 94	$753. 14 
30241 3833300430	$	560.21	$	1 92. 94	$753. 14 
30241 3833300440	$	560.21	$	1 92. 94	$753. 14 
30241 3833300450	$	560.21	$	1 92. 94	$753. 14 
30241 3833300460	$	560.21	$	1 92. 94	$753. 14 
30241 3833300470	$	560.21	$	1 92. 94	$753. 14 
30241 3833300480	$	560.21	$	1 92. 94	$753. 14 
30241 3833300490	$	560.21	$	1 92. 94	$753. 14 
30241 3833300500	$	560.21	$	1 92. 94	$753. 14 
30241 3833300510	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833300520	$	51 8.71	$	1 92. 94	$71 1 .65
30241 3833300530	$	51 8.71	$	1 92. 94	$71 1 .65

30241 3833300540	$	560.21	$	1 92.94	$753. 14 
30241 3833300550	$	560.21	$	1 92.94	$753.14 
30241 3833300560	$	560.21	$	1 92.94	$753.14 
30241 3833300570	$	560.21	$	1 92.94	$753. 14 
30241 3833300580	$	560.21	$	1 92.94	$753.14 
30241 3833300590	$	51 8.71	$	1 92.94	$71 1 .65
30241 3833300600	$	560.21	$	1 92.94	$753. 14 
30241 3833300610	$	560.21	$	1 92.94	$753.14 
30241 3833300620	$	560.21	$	1 92.94	$753. 14 
30241 3833300630	$	560.21	$	1 92.94	$753.14 
30241 3833300640	$	560.21	$	1 92.94	$753. 14 
30241 3833300650	$	788.44	$	1 92.94	$981 .38
30241 3833300660	$	788 .44	$	1 92.94	$981 .38
30241 3833300670	$	788.44	$	1 92.94	$981 .38
30241 3833300680	$	684.70	$	1 92.94	$877.64
30241 3833300690	$	684.70	$	1 92.94	$877.64
30241 3833300700	$	684.70	$	1 92.94	$877.64
30241 3833300710	$	684.70	$	1 92.94	$877.64
30241 3833300720	$	788.44	$	1 92.94	$981 .38

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
30241 3833300730	$	788.44	$	1 92.94	$981 .38	
30241 3833300740	$	788.44	$	1 92.94	$981 .38	
30241 3833300750	$	788.44	$	1 92.94	$981 .38	
30241 3833300760	$	788.44	$	1 92. 94	$981 . 38	
30241 3833300770	$	788.44	$	1 92.94	$981 .38	
30241 3833300780	$	788.44	$	1 92.94	$981 .38	
30241 3833300790	$	788.44	$	1 92. 94	$981 . 38	
30241 3833300800	$	788.44	$	1 92. 94	$981 .38	
30241 3833300810 	$	788.44	$	1 92.94	$981 .38	
30241 3833300820	$	788.44	$	1 92.94	$981 .38	
30241 3833300830	$	788.44	$	1 92.94	$981 .38	
30241 3833300840	$	788.44	$	1 92.94	$981 .38	
30241 3833300850	$	788.44	$	1 92.94	$981 .38	
30241 3833300860	$	788.44	$	1 92.94	$981 .38	
30241 3833300870	$	788.44	$	1 92.94	$981 .38	
30241 3833300880	$	788.44	$	1 92.94	$981 .38	
30241 3833300890	$	788.44	$	1 92.94	$981 .38	
30241 3833300900	$	788.44	$	1 92.94	$981 .38	
30241 3833300910 	$	788.44	$	1 92.94	$981 .38	
30241 3833300920	$	684.70	$	1 92.94	$877.64	
30241 3833300930	$	788.44	$	1 92. 94	$981 .38	
30241 3833300940	$	684.70	$	1 92.94	$877.64	
30241 3833300950	$	788.44	$	1 92. 94	$981 .38	
30241 3833300960	$	788.44	$	1 92. 94	$981 .38	
30241 3833300970	$	788.44	$	1 92.94	$981 .38	
30241 3833300980	$	788.44	$	1 92.94	$981 .38	
30241 3833300990	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 000	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 010 	$	788.44	$	1 92.94	$981 .38	
30241 3833301 020	$	788.44	$	1 92.94	$981 .38	
30241 3833301 030	$	788.44	$	1 92. 94	$981 .38	
30241 3833301 040	$	788 .44	$	1 92.94	$981 .38	
30241 3833301 050	$	788.44	$	1 92.94	$981 .38	
30241 3833301 060	$	788.44	$	1 92.94	$981 .38	
30241 3833301 070	$	788.44	$	1 92.94	$981 .38	
30241 3833301 080	$	788.44	$	1 92.94	$981 .38	
30241 3833301 090	$	788.44	$	1 92.94	$981 .38	
30241 3833301 1 00	$	788.44	$	1 92.94	$981 .38	
30241 3833301 11 0	$	788.44	$	1 92.94	$981 .38	
30241 3833301 1 20	$	601 .71 	$	1 92.94	$794.64	
30241 3833301 1 30	$	788.44	$	1 92.94	$981 .38	
30241 3833301 1 40	$	788.44	$	1 92.94	$981 .38	
30241 3833301 1 50	$	788.44	$	1 92.94	$981 .38	
30241 3833301 1 60	$	788.44	$	1 92.94	$981 .38	
30241 3833301 1 70	$	788.44	$	1 92.94	$981 .38	
30241 3833301 1 80	$	788.44	$	1 92.94	$981 .38	
30241 38333011 90	$	788.44	$	1 92.94	$981 .38	
30241 3833301 200	$	788.44	$	1 92.94	$981 .38	
30241 3833301210 	$	788.44	$	1 92.94	$981 .38	
30241 3833301 220	$	788.44	$	1 92.94	$981 .38	
30241 3833301 230	$	788.44	$	1 92.94	$981 .38	
30241 3833301 240	$	788.44	$	1 92.94	$981 .38	
30241 3833301 250	$	788.44	$	1 92.94	$981 .38	

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
30241 3833301 260	$	788.44	$	1 92.94	$981 .38	
30241 3833301 270	$	788.44	$	1 92.94	$981 .38	
30241 3833301 280	$	788.44	$	1 92.94	$981 .38	
30241 3833200010 	$	788 .44	$	228.30	$ 1 ,01 6. 74	
30241 3833200020	$	932.57	$	228.30	$ 1, 1 60. 87	
30241 3833200030	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833200040	$	995.93	$	243.82	$ 1 ,239.75	
30241 3833200050	$	560.21 	$	1 92.94	$753. 14 	
30241 3833200060	$	51 8.71 	$	1 92. 94	$71 1 .65	
30241 3833200070	$	788.44	$	243.82	$ 1 ,032.26	
302424833906390	$	995.93	$	243.82	$ 1 ,239.75	
302424833906400	$	995.93	$	243.82	$ 1 ,239.75	
302424833906410 	$	995.93	$	243.82	$ 1 ,239.75	
302424833906420	$	995.93	$	243.82	$ 1 ,239.75	
302424833906430	$	995.93	$	243.82	$ 1 ,239.75	
302424833906440	$	995.93	$	243.82	$ 1 ,239.75	
302424833906450	$	995.93	$	243.82	$ 1 ,239.75	
302424833906460	$	995.93	$	243.82	$ 1 ,239.75	
302424833906470	$	995.93	$	243.82	$ 1 ,239.75	
302424833906480	$	995.93	$	243.82	$ 1 ,239.75	
302424833906490	$	995.93	$	243.82	$ 1 ,239.75	
302424833906500	$	995.93	$	243.82	$ 1 ,239.75	
302424833906510 	$	995.93	$	243.82	$ 1 ,239.75	
302424833906520	$	995.93	$	243.82	$ 1 ,239.75	
302424833906530	$	995.93	$	243.82	$ 1 ,239.75	
302424833906540	$	995.93	$	243.82	$ 1 ,239.75	
302424833906550	$	995.93	$	243.82	$ 1 ,239.75	
302424833906560	$	995.93	$	243.82	$ 1 ,239.75	
302424833906570	$	560.21 	$	1 92.94	$753. 14 	
302424833906580	$	560.21 	$	1 92.94	$753. 14 	
302424833906590	$	560.21 	$	1 92.94	$753.14 	
302424833906600	$	560.2 1	$	1 92.94	$753.14 	
30242483390661 0	$	601 .71 	$	1 92.94	$794.64	
302424833906620	$	560.2 1	$	1 92.94	$753.14 	
302424833906630	$	560.21 	$	1 92.94	$753. 14 	
302424833906640	$	601 .71 	$	1 92.94	$794.64	
302424833906650	$	684.70	$	1 92.94	$877.64	
302424833906660	$	601 .71 	$	1 92.94	$794.64	
302424833906670	$	601 .71 	$	1 92. 94	$794.64	
302424833906680	$	684.70	$	1 92.94	$877.64	
302424833906690	$	601 .71 	$	1 92. 94	$794.64	
302424833906700	$	684.70	$	1 92.94	$877.64	
302424833906710 	$	601 .71 	$	1 92.94	$794.64	
302424833906720	$	684.70	$	1 92.94	$877.64	
302424833906730	$	684.70	$	1 92.94	$877.64	
302424833906740	$	684.70	$	1 92.94	$877.64	
302424833906750	$	788.44	$	1 92.94	$981 .38	
302424833906760	$	684.70	$	1 92.94	$877. 64	
302424833906770	$	684.70	$	1 92.94	$877. 64	
302424833906780	$	601 .71 	$	1 92.94	$794.64	
302424833906790	$	788.44	$	1 92.94	$981 .38	
302424833906800	$	560.21 	$	1 92.94	$753. 14 	
302424833906810 	$	560.21 	$	1 92.94	$753. 14 	

Debt Service	O&M

Parcel ID	Assessment	Assessment	Gross Total
302424833906820	$	560.21	$	1 92.94	$753. 14 
302424833906830	$	560.21	$	1 92.94	$753. 14 
302424833906840	$	788.44	$	1 92.94	$981 .38
302424833906850	$	560.21	$	1 92.94	$753.14 
302424833906860	$	560.21	$	1 92.94	$753.14 
302424833906870	$	560.21	$	1 92.94	$753.14 
302424833906880	$	560.21	$	1 92. 94	$753.14 
302424833906890	$	560.21	$	1 92. 94	$753.14 
302424833906900	$	560.21	$	1 92. 94	$753. 14 
30242483390691 0	$	560.21	$	1 92. 94	$753.14 
302424833906920	$	560.21	$	1 92. 94	$753.14 
302424833906930	$	560.21	$	1 92. 94	$753.14 
302424833906940	$	560.21	$	1 92. 94	$753.14 
302424833906950	$	560.21	$	1 92. 94	$753.14 
302424833906960	$	601 .71	$	1 92.94	$794.64
302424833906970	$	560.21	$	1 92.94	$753. 14 
302424833906980	$	601 .71	$	1 92.94	$794.64
302424833906990	$	560.21	$	1 92.94	$753. 14 
302424833907000	$	601 .71	$	1 92.94	$794.64
3024248341 07010	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07020	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07030	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07040	$	932.85	$	228.30	$ 1 , 161.15 
3024248341 07050	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07060	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07070	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07080	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07090	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 071 00	$	788.44	$	228.30	$ 1, 01 6.74
3024248341 071 10	$	932.85	$	228.30	$ 1 , 161.15 
3024248341 07120	$	788 .44	$	228.30	$ 1 ,01 6.74
3024248341 071 30	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07140	$	788 .44	$	228.30	$ 1 ,01 6.74
3024248341 071 50	$	788 .44	$	228.30	$ 1 ,01 6.74
3024248341 071 60	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 071 70	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07180	$	932.85	$	228.30	$ 1, 161.15 
3024248341 071 90	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07200	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 07210	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07220	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07230	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07240	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07250	$	788.44	$	228.30	$ 1 ,01 6. 74
3024248341 07260	$	788.44	$	228.30	$ 1 ,01 6. 74
3024248341 07270	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07280	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07290	$	932.85	$	228.30	$ 1, 161.15 
3024248341 07300	$	788.44	$	228.30	$ 1 ,01 6.74
3024248341 0731 0	$	932.85	$	228.30	$ 1, 161 .15 
3024248341 07320	$	932.85	$	228 .30	$ 1, 161 .15 
3024248341 07330	$	932.85	$	228.30	$ 1 , 161.15 
3024248341 07340	$	932.85	$	228.30	$ 1 , 161.15 

Debt Service	O&M
Parcel ID 	Assessment	Assessment	Gross Total	
3024248341 07350	$	932.85	$	228.30	$ 1, 161.15 	
3024248341 07360	$	932.85	$	228.30	$ 1, 161.15 	
3024248341 07370	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07380	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07390	$	932 .85	$	228.30	$ 1, 161. 15 	
3024248341 07400	$	932.85	$	228.30	$ 1 , 161 .15 	
3024248341 074 10 	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 07420	$	788.44	$	228.30	$ 1, 01 6. 74	
3024248341 07430	$	932.85	$	228.30	$ 1, 161.15 	
3024248341 07440	$	932.85	$	228.30	$ 1, 161.15 	
3024248341 07450	$	788.44	$	228.30	$ 1 , 01 6.74	
3024248341 07460	$	788 .44	$	228.30	$ 1 ,01 6.74	
3024248341 07470	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07480	$	932.85	$	228.30	$ 1, 1 61 .15 	
3024248341 07490	$	932.85	$	228.30	$ 1 , 161.15 	
3024248341 07500	$	932.85	$	228.30	$ 1 , 161 .15 	
3024248341 07510 	$	932.85	$	228.30	$ 1, 161 .15 	
3024248341 07520	$	932.85	$	228.30	$ 1, 161.15 	
3024248341 07530	$	932.85	$	228.30	$ 1, 161.15 	
3024248341 07540	$	932.85	$	228.30	$ 1, 161. 15 	
3024248341 07550	$	932.85	$	228.30	$ 1, 161. 15 	
3024248341 07560	$	788 .44	$	228.30	$ 1 ,01 6.74	
3024248341 07570	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 07580	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 07590	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 07600	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 0761 0	$	788.44	$	228.30	$ 1, 01 6. 74	
3024248341 07620	$	932.85	$	228.30	$ 1, 161 .15 	
3024248341 07630	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07640	$	684.70	$	228.30	$91 3.00	
3024248341 07650	$	684.70	$	228.30	$91 3.00	
3024248341 07660	$	788 .44	$	228.30	$ 1 ,01 6.74	
3024248341 07670	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07680	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07690	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07700	$	932.85	$	228.30	$ 1, 161 .15 	
3024248341 0771 0	$	932.85	$	228.30	$ 1 , 161 .15 	
3024248341 07720	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 07730	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 07740	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248341 07750	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07760	$	932.85	$	228.30	$ 1, 161.15 	
3024248341 07770	$	788 .44	$	228.30	$ 1 ,01 6.74	
3024248341 07780	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07790	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07800	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07810 	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07820	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07830	$	788.44	$	228.30	$ 1 ,01 6.74	
3024248341 07840	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07850	$	932.85	$	228.30	$ 1, 161 .15 	
3024248341 07860	$	932.85	$	228.30	$ 1, 161 . 15 	
3024248341 07870	$	932.85	$	228.30	$ 1 , 161. 15 	

Parcel ID	Assessment	Assessment	Gross Total	
3024248341 07880	$	788.44	$	228.30	$ 1 , 01 6. 74	
3024248341 07890	$	788.44	$	228.30	$ 1, 01 6. 74	
3024248341 07900	$	788.44	$	228.30	$ 1 , 01 6. 74	
3024248341 07910 	$	788.44	$	228.30	$ 1, 01 6. 74	
3024248341 07920	$	788.44	$	228.30	$ 1 , 01 6. 74	
3024248341 07930	$	684.70	$	228.30	$91 3.00	
3024248341 07940	$	788.44	$	228.30	$ 1, 01 6. 74	
3024248341 07950	$	788.44	$	228.30	$ 1, 01 6. 74	
3024248341 07960	$	788.44	$	228.30	$ 1 , 01 6. 74	
3024248341 07970	$	788.44	$	228.30	$ 1, 01 6. 74	
3024248341 07980	$	684.70	$	228.30	$91 3.00	
3024248341 07990	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 08000	$	995.93	$	243.82	$1 , 239.75	
3024248341 08010 	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 08020	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 08030	$	995.93	$	243.82	$ 1 , 239.75	
3024248341 08040	$	995.93	$	243.82	$1 , 239.75	
3024248341 08050	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 08060	$	995.93	$	243.82	$1 , 239.75	
3024248341 08070	$	995.93	$	243.82	$1 ,239.75	
3024248341 08080	$	995.93	$	243.82	$1 ,239.75	
3024248341 08090	$	995.93	$	243.82	$ 1 , 239.75	
3024248341 081 00	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 081 10 	$	995.93	$	243.82	$1 , 239.75	
3024248341 081 20	$	995.93	$	243.82	$1 ,239.75	
3024248341 081 30	$	995.93	$	243.82	$1 ,239.75	
3024248341 081 40	$	995.93	$	243.82	$1 , 239.75	
3024248341 081 50	$	995.93	$	243. 82	$1 ,239.75	
3024248341 081 60	$	995.93	$	243.82	$1 , 239.75	
3024248341 081 70	$	995.93	$	243.82	$1 ,239.75	
3024248341 081 80	$	995.93	$	243.82	$1 ,239.75	
3024248341 081 90	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 08200	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 0821 0	$	995.93	$	243.82	$ 1 , 239.75	
3024248341 08220	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 08230	$	995.93	$	243.82	$ 1 ,239.75	
3024248341 08240	$	995.93	$	243.82	$ 1 , 239.75	
3024248341 08250	$	995.93	$	243.82	$ 1 ,239.75	
302424834608260	$	932.85	$	228.30	$ 1 , 161 . 15 	
302424834608270	$	932.85	$	228.30	$ 1 , 161 . 15 	
302424834608280	$	932.85	$	228.30	$ 1, 161 . 15 	
302424834608290	$	932.85	$	228.30	$1 , 161.15 	
302424834608300	$	932.85	$	228.30	$1 , 161 .15 	
302424834608310 	$	932.85	$	228.30	$1 , 161.15 	
302424834608320	$	932.85	$	228.30	$1 , 161 .15 	
302424834608330	$	932.85	$	228.30	$1, 161. 15 	
302424834608340	$	788.44	$	228.30	$1 , 01 6. 74	
302424834608350	$	932.85	$	228.30	$1, 161. 15 	
302424834608360	$	932.85	$	228.30	$ 1, 161 .15 	
302424834608370	$	788.44	$	228.30	$1 , 01 6. 74	
302424834608380	$	932 .85	$	228.30	$ 1, 161 .15 	
302424834608390	$	788.44	$	228.30	$ 1, 01 6.74	
302424834608400	$	788 .44	$	228.30	$ 1 , 01 6.74	

Debt Service	O&M

Debt Service	O&M	
302424834608410 	$	788.44	$	228.30	$ 1 ,01 6.74	
302424834608420	$	932.85	$	228.30	$ 1, 161. 15 	
302424834608430	$	932.85	$	228.30	$ 1, 161.15 	
302424834608440	$	932.85	$	228.30	$ 1, 1 61 .15 	
302424834608450	$	788 .44	$	228.30	$ 1 ,01 6.74	
302424834608460	$	788.44	$	228.30	$ 1 ,01 6.74	
302424834608470	$	932.85	$	228.30	$ 1, 1 61 . 15 	
302424834608480	$	932.85	$	228.30	$ 1, 1 61. 15 	
302424834608490	$	932.85	$	228.30	$ 1, 161. 15 	
302424834608500	$	932.85	$	228.30	$ 1, 161 .15 	
30242483460851 0	$	932.85	$	228.30	$ 1 , 161 .15 	
302424834608520	$	932.85	$	228.30	$ 1 , 161 .15 	
302424834608530	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834608540	$	788.44	$	228.30	$ 1 ,01 6.74	
302424834608550	$	932.85	$	228.30	$ 1 , 161.15 	
302424834608560	$	932.85	$	228.30	$ 1 , 161.15 	
302424834608570	$	788.44	$	228.30	$ 1 ,01 6.74	
302424834608580	$	932.85	$	228.30	$ 1, 161.15 	
302424834608590	$	788.44	$	228.30	$ 1 ,01 6.74	
302424834608600	$	932.85	$	228.30	$ 1, 161.15 	
30242483460861 0	$	788.44	$	228.30	$ 1 ,01 6.74	
302424834700010 	$	788.44	$	243.82	$ 1, 032.26	
302424834700020	$	995.93	$	243.82	$ 1 ,239.75	
302424834700030	$	788.44	$	243.82	$ 1 ,032.26	
302424834700040	$	995.93	$	243. 82	$ 1 ,239.75	
302424834700050	$	788.44	$	243.82	$ 1 ,032.26	
302424834700060	$	788.44	$	243.82	$ 1, 032.26	
302424834700070	$	788.44	$	243.82	$ 1 ,032.26	
302424834700080	$	995.93	$	243.82	$ 1 ,239.75	
302424834700090	$	788.44	$	243. 82	$ 1 ,032.26	
3024248347001 00	$	788.44	$	243.82	$ 1 ,032.26	
30242483470011 0	$	788.44	$	243.82	$ 1 ,032.26	
3024248347001 20	$	995.93	$	243.82	$ 1 ,239.75	
3024248347001 30	$	788.44	$	243.82	$ 1 ,032.26	
3024248347001 40	$	995.93	$	243. 82	$ 1 ,239.75	
3024248347001 50	$	995.93	$	243.82	$ 1 ,239.75	
3024248347001 60	$	995.93	$	243.82	$ 1 ,239.75	
3024248347001 70	$	788.44	$	243. 82	$ 1 ,032.26	
3024248347001 80	$	788.44	$	228.30	$ 1 ,01 6. 74	
3024248347001 90	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700200	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700210 	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700220	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700230	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700240	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700250	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700260	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700270	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700280	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700290	$	788.44	$	228.30	$ 1 ,01 6. 74	
302424834700300	$	788.44	$	228.30	$ 1 ,01 6.74	
302424834700310 	$	788 .44	$	228.30	$ 1, 01 6.74	
302424834700320	$	788 .44	$	228 .30	$ 1 ,01 6. 74	

Parcel ID	Assessment	Assessment	Gross Total

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total

302424834700330	$	788.44	$	228.30	$ 1 , 01 6.74
302424834700340	$	788.44	$	228.30	$ 1 ,01 6.74
302424834700350	$	788.44	$	228.30	$ 1 , 01 6. 74
302424834700360	$	788 .44	$	228.30	$ 1 ,01 6. 74
302424834700370	$	788.44	$	228.30	$ 1 ,01 6. 74
302424834700380	$	788.44	$	228.30	$ 1 ,01 6.74
302424834700390	$	788.44	$	228.30	$ 1 ,01 6.74
302424834700400	$	788.44	$	228.30	$ 1 ,01 6. 74
302424834700410	$	788.44	$	228.30	$ 1 , 01 6. 74
302424834700420	$	932.85	$	228.30	$ 1, 1 61. 15 
30241 3833302860	$	51 8.71	$	1 92.94	$71 1 .65
30241 3833302870	$	560.21	$	1 92.94	$753. 14 
30241 3833400010	$	995.93	$	243.82	$ 1 ,239.75
30241 3833400020	$	995.93	$	243.82	$ 1 ,239.75
30241 3833400030	$	995.93	$	243.82	$ 1 ,239.75
30241 3833400040	$	995.93	$	243.82	$ 1 ,239.75
302413833400050	$	995.93	$	243.82	$ 1 ,239.75
31 241 891 6304400	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 630441 0	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304420	$	51 8.71	$	1 92. 94	$71 1 .65
31 241 891 6304430	$	51 8.71	$	1 92. 94	$71 1 .65
31 241 891 6304440	$	51 8.71	$	1 92. 94	$71 1 .65 
31 241 891 6304450	$	477.22	$	1 92. 94	$670. 15 
31 241 891 6304460	$	51 8.71	$	1 92. 94	$71 1 .65
31 241 891 6304470	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304480	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304490	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304500	$	560.21	$	1 92.94	$753. 14 
31241 891 630451 0	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304520	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304530	$	51 8.71	$	1 92.94	$71 1 .65 
31 241 891 6304540	$	51 8.71	$	1 92. 94	$71 1 .65 
31 241891 6304550	$	51 8.71	$	1 92. 94	$71 1 .65 
31 241891 6304560	$	51 8.71	$	1 92. 94	$71 1 .65
31 241891 6304570	$	51 8.71	$	1 92. 94	$71 1 .65
31 241 891 6304580	$	51 8.71	$	1 92.94	$71 1 .65
31241 891 6304590	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304600	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 630461 0	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304620	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304630	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304640	$	51 8.71	$	1 92. 94	$71 1 .65
31 241 891 6304650	$	51 8.71	$	1 92.94	$71 1 .65
31 241 891 6304660	$	51 8.71	$	1 92. 94	$71 1 .65 
31 241891 6304670	$	560.21	$	1 92. 94	$753. 14 
31 241891 6304680	$	51 8.71	$	1 92. 94	$71 1 .65 
31 241 891 6304690	$	51 8.71	$	1 92. 94	$71 1 .65 
242430835101 080	$	995.93	$	243.82	$ 1 ,239.75
242430835101 090	$	995.93	$	243.82	$ 1 ,239. 75
242430835101 1 00	$	995.93	$	243.82	$ 1 ,239.75
2424308351 01 110	$	995.93	$	243.82	$ 1 ,239.75
242430835101 1 20	$	995.93	$	243.82	$ 1 ,239.75
2424308351 01 1 30	$	995.93	$	243.82	$ 1, 239.75

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
242430835101 140	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 1 50	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 1 60	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 1 70	$	995.93	$	243. 82	$ 1 ,239.75	
2424308351 01 1 80	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 1 90	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 200	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01210 	$	995.93	$	243.82	$ 1, 239. 75	
2424308351 01 220	$	995.93	$	243.82	$ 1, 239. 75	
2424308351 01 230	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 240	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 250	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 260	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 270	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 280	$	995.93	$	243.82	$ 1 ,239. 75	
242430835101290	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 300	$	995.93	$	243.82	$ 1 ,239.75	
242430835101310 	$	995.93	$	243.82	$ 1 ,239. 75	
2424308351 01 320	$	995.93	$	243.82	$ 1 ,239. 75	
242430835101 330	$	995.93	$	243.82	$ 1 ,239. 75	
242430835101 340	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01350	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01360	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 370	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 380	$	995.93	$	243.82	$ 1, 239. 75	
242430835101 390	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 400	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 0141 0	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01420	$	995.93	$	243.82	$ 1 ,239. 75	
242430835101 430	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01440	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 450	$	995.93	$	243.82	$ 1 ,239.75	
2424308351 01 460	$	995.93	$	243.82	$ 1 ,239. 75	
242430835101 470	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 480	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 490	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 500	$	995.93	$	243.82	$ 1 ,239.75	
242430835101510 	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 520	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 530	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 540	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 550	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 560	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 570	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 580	$	995.93	$	243.82	$ 1, 239. 75	
242430835101 590	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 600	$	995.93	$	243.82	$ 1 ,239.75	
242430835101610 	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 620	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 630	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 640	$	995.93	$	243.82	$ 1 ,239.75	
242430835101 650	$	995.93	$	243.82	$ 1 ,239.75	
242430835200670	$	932.85	$	228.30	$ 1 , 161. 15 	

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
242430835200680	$	932.85	$	228.30	$ 1, 161. 15 	
242430835200690	$	932.85	$	228.30	$ 1, 161.15 	
242430835200700	$	932.85	$	228.30	$ 1, 161.15 	
242430835200710 	$	995.93	$	243. 82	$ 1 ,239.75	
242430835200720	$	995.93	$	243. 82	$ 1 ,239.75	
242430835200730	$	995.93	$	243. 82	$ 1 ,239.75	
242430835200740	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200750	$	788.44	$	243.82	$ 1, 032.26	
242430835200760	$	995.93	$	243.82	$ 1 ,239.75	
242430835200770	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200780	$	995.93	$	243.82	$ 1 ,239.75	
242430835200790	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200800	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200810 	$	932.85	$	228.30	$ 1, 161. 15 	
242430835200820	$	932.85	$	228.30	$ 1, 161. 15 	
242430835200830	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200840	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200850	$	995.93	$	243.82	$ 1 ,239.75	
242430835200860	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200870	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200880	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200890	$	932.85	$	228.30	$ 1, 161. 15 	
242430835200900	$	932.85	$	228.30	$ 1 , 161. 15 	
242430835200910 	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200920	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200930	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200940	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200950	$	995.93	$	243.82	$ 1 ,239. 75	
242430835200960	$	995.93	$	243.82	$ 1 ,239.75	
242430835200970	$	995.93	$	243.82	$ 1 ,239.75	
242430835200980	$	788.44	$	243.82	$ 1, 032.26	
242430835200990	$	995.93	$	243.82	$ 1 ,239.75	
242430835201 000	$	995.93	$	243.82	$ 1 ,239.75	
242430835201010 	$	995.93	$	243.82	$ 1 ,239.75	
242430835201 020	$	995.93	$	243.82	$ 1 ,239.75	
242430835201 030	$	995.93	$	243.82	$ 1 ,239.75	
242430835201 040	$	932.85	$	228.30	$ 1, 161.15 	
242430835201 050	$	932.85	$	228.30	$ 1, 161.15 	
242430835201 060	$	932.85	$	228.30	$ 1, 161 .15 	
242430835201 070	$	932.85	$	228.30	$ 1, 161 .15 	
242430835301 950	$	788.44	$	1 92.94	$981 .38	
242430835301 960	$	601 .71 	$	1 92.94	$794.64	
242430835301 970	$	788 .44	$	1 92.94	$981 .38	
242430835301 980	$	788 .44	$	1 92.94	$981 . 38	
242430835301 990	$	788 .44	$	1 92.94	$981 .38	
242430835302000	$	788 .44	$	1 92.94	$981 .38	
24243083530201 0	$	788 .44	$	1 92.94	$981 .38	
242430835302020	$	788 .44	$	1 92.94	$981 .38	
242430835302030	$	788.44	$	1 92.94	$981 .38	
242430835302040	$	788.44	$	1 92.94	$981 .38	
242430835302050	$	788.44	$	1 92.94	$981 .38	
242430835302060	$	788.44	$	1 92.94	$981 .38	
242430835302070	$	788.44	$	1 92.94	$981 .38	

Debt Service	O&M
Parcel ID
	Assessment	Assessment	Gross Total	
242430835302080	$	788.44	$	1 92.94	$981 .38	
242430835302090	$	788.44	$	1 92.94	$981 .38	
2424308353021 00	$	788.44	$	1 92.94	$981 .38	
24243083530211 0	$	788.44	$	1 92.94	$981 .38	
2424308353021 20	$	788.44	$	1 92.94	$98 1 .38	
2424308353021 30	$	788.44	$	1 92.94	$981 .38	
2424308353021 40	$	788.44	$	1 92.94	$981 .38	
2424308353021 50	$	788.44	$	1 92.94	$981 .38	
2424308353021 60	$	788.44	$	1 92.94	$981 .38	
2424308353021 70	$	788.44	$	1 92.94	$981 .38	
2424308353021 80	$	788.44	$	1 92.94	$981 .38	
2424308353021 90	$	788.44	$	1 92.94	$981 .38	
242430835302200	$	788.44	$	1 92.94	$981 .38	
242430835302210 	$	788.44	$	1 92.94	$98 1 .38	
242430835302220	$	788.44	$	1 92.94	$981 .38	
242430835302230	$	560.21 	$	1 92.94	$753.14 	
242430835302240	$	601 .71 	$	1 92.94	$794.64	
242430835302250	$	601. 71	$	1 92.94	$794.64	
242430835302260	$	601 . 71	$	1 92.94	$794.64	
242430835401 660	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 670	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 680	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 690	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 700	$	995.93	$	243.82	$ 1 ,239.75	
242430835401710 	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 720	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 730	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 740	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 750	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 760	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 770	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 780	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 790	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 800	$	995.93	$	243.82	$ 1 ,239.75	
242430835401810 	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 820	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 830	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 840	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 850	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 860	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 870	$	995.93	$	243.82	$ 1 ,239 .75	
242430835401 880	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 890	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 900	$	995.93	$	243.82	$ 1 ,239.75	
242430835401910 	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 920	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 930	$	995.93	$	243.82	$ 1 ,239.75	
242430835401 940	$	995.93	$	243.82	$ 1 ,239.75	
242430835502270	$	788.44	$	1 92.94	$981 .38	
242430835502280	$	788.44	$	1 92.94	$981 .38	
242430835502290	$	788.44	$	1 92.94	$981 . 38	
242430835502300	$	788.44	$	1 92.94	$981 .38	
242430835502310 	$	788.44	$	1 92.94	$981 .38	

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total

242430835502320	$	788.44	$	1 92. 94	$981 .38
242430835502330	$	788.44	$	1 92. 94	$981 .38
242430835502340	$	788.44	$	1 92.94	$981 .38
242430835502350	$	788 .44	$	1 92.94	$981 .38
242430835502360	$	788.44	$	1 92.94	$981 .38
242430835502370	$	788.44	$	1 92.94	$981 .38
242430835502380	$	788.44	$	1 92.94	$981 .38
242430835502390	$	788.44	$	1 92. 94	$981 .38
242430835502400	$	788.44	$	1 92. 94	$981 .38
242430835502410	$	788.44	$	1 92. 94	$981 .38
242430835502420	$	788.44	$	1 92.94	$981 .38
242430835502430	$	788.44	$	1 92.94	$981 .38
242430835502440	$	788.44	$	1 92.94	$981 .38
242430835502450	$	601 .71	$	1 92.94	$794.64
242430835502460	$	788.44	$	1 92.94	$981 .38
242430835502470	$	788.44	$	1 92. 94	$981 .38
242430835502480	$	788.44	$	1 92.94	$981 .38
242430835502490	$	601 .71	$	1 92. 94	$794.64
242430835502500	$	560.21	$	1 92. 94	$753.14 
24243083550251 0	$	560.21	$	1 92. 94	$753.14 
242430835502520	$	601 .71	$	1 92. 94	$794.64
242430835502530	$	788.44	$	1 92.94	$981 .38
242430835502540	$	788.44	$	1 92.94	$981 .38
242430835502550	$	560.21	$	1 92.94	$753. 14 
242430835502560	$	684.70	$	1 92.94	$877.64
242430835502570	$	560.21	$	1 92.94	$753. 14 
242430835502580	$	560.21	$	1 92.94	$753. 14 
242430835502590	$	560.21	$	1 92.94	$753.14 
242430835502600	$	560.21	$	1 92. 94	$753.14 
242430835502610	$	601 .71	$	1 92.94	$794.64
242430835502620	$	560.21	$	1 92. 94	$753.14 
242430835502630	$	601 .71	$	1 92.94	$794 .64
242430835502640	$	560.21	$	1 92. 94	$753. 14 
242430835502650	$	788.44	$	1 92. 94	$981 .38
242430835502660	$	788.44	$	1 92. 94	$981 .38
242430835502670	$	788.44	$	1 92.94	$981 .38
242430835502680	$	788.44	$	1 92.94	$981 .38
242430835502690	$	788.44	$	1 92.94	$981 .38
242430835502700	$	788 .44	$	1 92.94	$981 .38
242430835502710	$	788 .44	$	1 92.94	$981 .38
242430835502720	$	788 .44	$	1 92.94	$981 .38
242430835502730	$	788.44	$	1 92.94	$981 .38
242430835502740	$	788.44	$	1 92.94	$981 .38 
2424308356031 20	$	788.44	$	1 92.94	$981 .38
2424308356031 30	$	788.44	$	1 92.94	$981 .38
2424308356031 40	$	788.44	$	1 92.94	$981 .38
2424308356031 50	$	788.44	$	1 92.94	$98 1 .38
2424308356031 60	$	788.44	$	1 92.94	$981 .38
2424308356031 70	$	788.44	$	1 92.94	$981 .38
242430835603180	$	788.44	$	1 92. 94	$981 .38
2424308356031 90	$	788.44	$	1 92. 94	$981 .38
242430835603200	$	788.44	$	1 92.94	$981 .38 
242430835603210	$	788.44	$	1 92.94	$981 .38

Debt Service	O&M
Parcel ID	Assessment	Assessment	G ross Total	
242430835603220	$	788.44	$	1 92.94	$981 .38	
242430835603230	$	788.44	$	1 92.94	$981 .38	
242430835603240	$	788.44	$	1 92.94	$981 .38	
242430835603250	$	788.44	$	1 92.94	$981 .38	
242430835603260	$	788 .44	$	1 92.94	$981 .38	
242430835603270	$	788.44	$	1 92.94	$981 .38	
242430835603280	$	788.44	$	1 92.94	$981 .38	
242430835603290	$	788.44	$	1 92.94	$98 1 .38	
242430835603300	$	788.44	$	1 92.94	$98 1 .38	
242430835603310 	$	788.44	$	1 92.94	$98 1 .38	
242430835603320	$	788.44	$	1 92.94	$981 .38	
242430835603330	$	788.44	$	1 92.94	$981 .38	
242430835603340	$	788.44	$	1 92.94	$981 .38	
242430835603350	$	788 .44	$	1 92.94	$981 .38	
242430835603360	$	788.44	$	1 92.94	$981 .38	
242430835603370	$	788.44	$	1 92.94	$981 .38	
242430835603380	$	788.44	$	1 92.94	$981 .38	
242430835603390	$	788.44	$	1 92.94	$981 .38	
242430835603400	$	788.44	$	1 92.94	$981 .38	
242430835603410 	$	788.44	$	1 92.94	$98 1 .38	
242430835603420	$	788.44	$	1 92.94	$981 . 38	
242430835603430	$	788.44	$	1 92.94	$981 .38	
242430835603440	$	788.44	$	1 92.94	$981 .38	
242430835603450	$	788.44	$	1 92.94	$981 .38	
242430835603460	$	788.44	$	1 92.94	$981 .38	
242430835603470	$	788 .44	$	1 92.94	$981 .38	
242430835603480	$	788.44	$	1 92.94	$981 .38	
242430835603490	$	788.44	$	1 92.94	$981 .38	
242430835603500	$	788.44	$	1 92.94	$981 .38	
242430835603510 	$	788.44	$	1 92.94	$981 .38	
242430835603520	$	788.44	$	1 92.94	$981 .38	
242430835603530	$	788.44	$	1 92.94	$981 .38	
242430835603540	$	788.44	$	1 92.94	$981 .38	
242430835603550	$	788.44	$	1 92.94	$981 .38	
242430835603560	$	788.44	$	1 92.94	$981 .38	
242430835603570	$	788.44	$	1 92.94	$98 1 .38	
242430835603580	$	788.44	$	1 92.94	$981 .38	
242430835603590	$	788 .44	$	1 92.94	$981 .38	
242430835603600	$	788.44	$	1 92.94	$981 .38	
242430835603610 	$	788.44	$	1 92.94	$981 .38	
242430835603620	$	788 .44	$	1 92.94	$98 1 .38	
242430835603630	$	788.44	$	1 92.94	$981 .38	
242430835603640	$	788.44	$	1 92.94	$981 .38	
242430835603650	$	788.44	$	1 92.94	$981 .38	
242430835603660	$	788.44	$	1 92.94	$981 . 38	
242430835603670	$	788.44	$	1 92.94	$981 .38	
242430835603680	$	788.44	$	1 92.94	$981 .38	
242430835603690	$	788.44	$	1 92.94	$981 .38	
242430835603700	$	788.44	$	1 92.94	$981 .38	
242430835603710 	$	788.44	$	1 92.94	$981 .38	
242430835603720	$	788.44	$	1 92.94	$981 .38	
242430835603730	$	788.44	$	1 92.94	$981 .38	
242430835603740	$	788.44	$	1 92.94	$981 .38	

Debt Service	O&M
Parcel ID	Assessment	Assessment	Gross Total	
242430835603750	$	788.44	$	1 92. 94	$981 .38	
242430835603760	$	788.44	$	1 92.94	$981 .38	
242430835603770	$	788.44	$	1 92.94	$981 .38	
242430835603780	$	788.44	$	1 92.94	$981 .38	
242430835603790	$	788.44	$	1 92.94	$981 .38	
242430835603800	$	788 .44	$	1 92. 94	$981 .38	
242430835603810 	$	788.44	$	1 92. 94	$981 .38	
242430835603820	$	788.44	$	1 92. 94	$981 .38	
242430835603830	$	788.44	$	1 92. 94	$981 .38	
242430835603840	$	788.44	$	1 92. 94	$981 .38	
242430835603850	$	788.44	$	1 92.94	$981 . 38	
242430835603860	$	932.85	$	228.30	$ 1, 1 61. 15 	
242430835603870	$	932.85	$	228.30	$ 1 , 1 61 . 15 	
242430835603880	$	932.85	$	228.30	$ 1 , 161 . 15 	
242430835603890	$	932.85	$	228.30	$ 1, 161. 15 	
242430835603900	$	932.85 	$	228.30	$ 1 , 161 . 15 	
242430835603910 	$	932.85 	$	228.30	$ 1 , 161 . 15 	
242430835603920	$	932.85 	$	228.30	$ 1, 161. 15 	
242430835603930	$	932.85	$	228.30	$ 1 , 161.15 	
242430835603940	$	932.85	$	228.30	$ 1 , 161 . 15 	
242430835603950	$	932.85	$	228.30	$ 1 , 161 . 15 	
242430835603960	$	932.85	$	228.30	$ 1 , 1 61 . 15 	
242430835603970	$	932.85	$	228.30	$ 1 , 1 61 . 15 	
242430835603980	$	995.93	$	243. 82	$ 1 , 239.75	
242430835603990	$	995.93	$	243.82	$ 1 ,239.75	
242430835604000	$	995.93	$	243.82	$ 1 ,239.75	
242430835604010 	$	995.93	$	243.82	$ 1 ,239.75	
242430835604020	$	932.85	$	228.30	$ 1 , 1 61 . 15 	
242430835604030	$	995.93	$	243.82	$ 1 ,239.75	
242430835604040	$	995.93	$	243.82	$ 1 ,239.75	
242430835604050	$	932.85	$	228.30	$ 1 , 161 . 15 	
242430835604060	$	932.85	$	228.30	$ 1 , 161 .15 	
242430835604070	$	932.85	$	228.30	$ 1 , 161 . 15 	
242430835604080	$	932.85	$	228.30	$ 1 , 161 . 15 	
242430835604090	$	932.85	$	228.30	$ 1 , 161 . 15 	
2424308356041 00	$	995.93	$	243.82	$ 1 ,239.75	
2424308356041 1 0 	$	995.93	$	243. 82	$ 1 ,239.75	
242430835604120	$	932.85	$	228.30	$ 1 , 161 . 15 	
2424308356041 30	$	995.93	$	243.82	$ 1 ,239.75	
2424308356041 40	$	995.93	$	243.82	$ 1 ,239.75	
2424308356041 50	$	995 .93	$	243.82	$ 1 ,239 .75	
2424308356041 60	$	995.93	$	243.82	$ 1 ,239.75	
2424308356041 70	$	995.93	$	243.82	$ 1 ,239.75	
2424308356041 80	$	995.93	$	243. 82	$ 1 ,239.75	
2424308356041 90	$	995.93	$	243.82	$ 1 ,239.75	
242430835604200	$	995.93	$	243.82	$ 1 ,239.75	
242430835604210 	$	995.93	$	243.82	$ 1 , 239.75	
242430835604220	$	995.93	$	243. 82	$ 1 , 239.75	
242430835604230	$	995.93	$	243.82	$ 1 , 239.75	
242430835604240	$	995.93	$	243.82	$ 1 , 239.75	
242430835604250	$	995.93	$	243.82	$ 1 , 239.75	
242430835604260	$	995.93	$	243. 82	$ 1 ,239.75	
242430835604270	$	995.93	$	243. 82	$ 1 ,239.75	

Debt Service	O&M	

242430835604280	$	995.93	$	243.82	$ 1 , 239.75	
242430835604290	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802750	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802760	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802770	$	995.93	$	243.82	$ 1 ,239.75	
242430835802780	$	995.93	$	243.82	$ 1 ,239.75	
242430835802790	$	995.93	$	243.82	$ 1 ,239.75	
242430835802800	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802810 	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802820	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802830	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802840	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802850	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802860	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802870	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802880	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802890	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802900	$	995.93	$	243.82	$ 1 ,239.75	
242430835802910 	$	995.93	$	243.82	$ 1 ,239.75	
242430835802920	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802930	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802940	$	995.93	$	243.82	$ 1 ,239.75	
242430835802950	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802960	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802970	$	932.85	$	228.30	$ 1, 161.15 	
242430835802980	$	932.85	$	228.30	$ 1, 161 .15 	
242430835802990	$	932.85	$	228.30	$ 1, 161 .15 	
242430835803000	$	995.93	$	243.82	$ 1 ,239.75	
242430835803010 	$	932.85	$	228.30	$ 1 , 1 61 .15 	
242430835803020	$	932.85	$	228.30	$ 1 , 1 61. 15 	
242430835803030	$	932.85	$	228.30	$ 1 , 1 61. 15 	
242430835803040	$	932.85	$	228.30	$ 1 , 161 .15 	
242430835803050	$	932.85	$	228.30	$ 1 , 161 .15 	
242430835803060	$	932.85	$	228.30	$ 1 , 161 .15 	
242430835803070	$	932.85	$	228.30	$ 1 , 161 .15 	
242430835803080	$	932.85	$	228.30	$ 1, 161 .15 	
242430835803090	$	932.85	$	228.30	$ 1 , 161 .15 	
2424308358031 00	$	932.85	$	228.30	$ 1, 161 .15 	
242430835803110 	$	932.85	$	228.30	$ 1, 161 .15 	
2424308358031 20	$	932.85	$	228.30	$ 1, 161 .15 	
2424308358031 30	$	932.85	$	228.30	$ 1, 161 .15 	
2424308358031 40	$	932.85	$	228.30	$ 1, 161 .15 	
2424308358031 50	$	932.85	$	228.30	$ 1, 161 .15 	
2424308358031 60	$	932.85	$	228.30	$ 1, 161.15 	
2424308358031 70	$	932.85	$	228.30	$ 1, 161.15 	
2424308358031 80	$	932.85	$	228.30	$ 1, 1 61 .15 	
2424308358031 90	$	932.85	$	228.30	$ 1, 1 61 .15 	
1 82431 268000010 	$	1 ,61 1 .22	$	394.44	$2,005.66	
1 82431 268000020	$	1 ,61 1 .22	$	394.44	$2,005.66	
1 82431 268000030	$	1 ,61 1 .22	$	394.44	$2,005.66	
1 82431 268000040	$	1 ,61 1 .22	$	394.44	$2,005.66	
1 82431 268000050	$	1, 61 1 .22	$	394.44	$2,005.66	
1 82431 268000060	$	1 ,61 1 .22	$	394.44	$2, 005.66	

Parcel ID	Assessment	Assessment	Gross Total

Debt Service	O&M

Parcel ID	Assessment	Assessment	Gross Total
1 82431 268000070	$	1, 61 1. 22	$	394.44	$2, 005.66
1 82431 268000080	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 268000090	$	1 , 61 1 .22	$	394.44	$2,005.66
1 82431 2680001 00	$	1 , 61 1. 22	$	394.44	$2, 005.66
1 82431 2680001 10	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 2680001 20	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 2680001 30	$	1 , 61 1 .22	$	394.44	$2,005.66
1 82431 2680001 40	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 2680001 50	$	1 ,61 1 .22	$	394.44	$2,005.66
1 82431 2680001 60	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 2680001 70	$	1 , 61 1 .22	$	394.44	$2,005.66
1 82431 2680001 80	$	1 ,61 1 .22	$	394.44	$2,005.66
1 82431 2680001 90	$	1, 61 1. 22	$	394.44	$2, 005.66
1 82431 268000200	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 268000210	$	1 , 61 1 .22	$	394.44	$2,005.66
1 82431 268000220	$	1 ,61 1. 22	$	394.44	$2,005.66
1 82431 268000230	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 268000240	$	1 ,61 1 .22	$	394.44	$2,005.66
1 82431 268000250	$	1 , 61 1 .22	$	394.44	$2, 005.66
1 82431 268000260	$	1 ,61 1 .22	$	394.44	$2,005.66
1 82431 268000270	$	1, 61 1. 22	$	394.44	$2,005.66
1 82431 268000280	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 268000290	$	1, 61 1 .22	$	394.44	$2, 005.66
1 82431 268000300	$	1 , 61 1 .22	$	394.44	$2,005.66
1 82431 268000310	$	1 ,61 1 .22	$	394.44	$2,005.66
1 82431 268000320	$	1, 61 1. 22	$	394.44	$2,005.66
1 82431 268000330	$	1, 61 1 .22	$	394.44	$2,005.66
1 82431 268000340	$	1, 61 1 .22	$	394.44	$2, 005.66
1 82431 268000350	$	1 , 61 1 .22	$	394.44	$2,005.66
1 82431 268000360	$	1 ,61 1 .22	$	394.44	$2,005.66
31 241 82681 00370	$	1, 61 1. 22	$	394.44	$2,005.66
31 241 82681 00380	$	1 ,61 1 .22	$	394.44	$2,005 .66
31 241 82681 00390	$	1, 61 1 .22	$	394.44	$2, 005.66
31 241 82681 00400	$	1 , 61 1 .22	$	394.44	$2,005.66
31 241 82681 00410	$	1 ,61 1 .22	$	394.44	$2,005.66
31 241 82681 00420	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00430	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00440	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00450	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00460	$	1 ,61 1 .22	$	394.44	$2,005.66
31 241 82681 00470	$	1 ,61 1 .22	$	394.44	$2,005 .66
31 241 82681 00480	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00490	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00500	$	1 ,61 1 .22	$	394.44	$2,005.66
31 241 82681 00510	$	1 , 61 1 .22	$	394.44	$2, 005.66
31 241 82681 00520	$	1, 61 1. 22	$	394.44	$2,005.66
31 241 82681 00530	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00540	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00550	$	1, 61 1 .22	$	394.44	$2,005.66
31 241 82681 00560	$	1 , 61 1 .22	$	394.44	$2,005.66
31 241 82681 00570	$	1, 61 1 .22	$	394.44	$2, 005.66
31 241 82681 00580	$	1, 61 1. 22	$	394.44	$2,005.66
31 241 8268 1 00590	$	1, 61 1 .22	$	394.44	$2, 005.66

Parcel ID	Assessment	Assessment	G ross Total	
31 241 82681 00600	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00610 	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00620	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00630	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00640	$	1 ,61 1 .22	$	$2,005.66	
31 241 82681 00650	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00660	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00670	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00680	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00690	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00700	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 0071 0	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00720	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00730	$	1 , 61 1 .22	$	394.44	$2,005.66	
31 241 82681 00740	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00750	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00760	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00770	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00780	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00790	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00800	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 0081 0	$	1 ,611 .22	$	394.44	$2,005.66	
31 241 8268 1 00820	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00830	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00840	$	1, 61 1 .22	$	394.44	$2,005.66	
31 241 82681 00850	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 82681 00860	$	1 ,61 1 .22	$	$2, 005.66	
31 241 82681 00870	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200880	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200890	$	1 , 61 1 .22	$	394.44	$2,005.66	
31 241 8268200900	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 826820091 0	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200920	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200930	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200940	$	1, 61 1 .22	$	394.44	$2,005.66	
31 241 8268200950	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200960	$	1 ,611 .22	$	394.44	$2,005.66	
31 241 8268200970	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200980	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268200990	$	1, 61 1 .22	$	394.44	$2,005.66	
31 241 8268201 000	$	1 ,61 1 .22	$	394 .44	$2,005.66	
31 241 8268201 01 0	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 020	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 030	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 040	$	1 ,61 1 .22	$	394.44	$2, 005.66	
31 241 8268201 050	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 060	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 070	$	1 ,61 1 .22	$	$2,005.66	
31 241 8268201 080	$	1, 61 1 .22	$	394.44	$2,005.66	
31 241 8268201 090	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 1 00	$	1, 61 1 .22	$	394.44	$2,005.66	
31 241 8268201 11 0	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 1 20	$	1 ,61 1 .22	$	394.44	$2,005.66	

Debt Service	O&M

394.44

394.44

394.44

Parcel ID	Assessment	Assessment	G ross Total	
31 241 8268201 1 30	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 1 40	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 1 50	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 1 60	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 1 70	$	1 ,61 1 .22	$	$2,005.66	
31 241 8268201 1 80	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 1 90	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 200	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 826820121 0	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 220	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 230	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 240	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 250	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 260	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 270	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 280	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 290	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 300	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201310 	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 320	$	1 , 61 1 .22	$	394.44	$2,005.66	
31 241 8268201 330	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 340	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 350	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 360	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 370	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 380	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 390	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 400	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201410 	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 420	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 430	$	1 ,61 1 .22	$	394.44	$2,005.66	
31 241 8268201 440	$	1 ,61 1 .22	$	394.44	$2,005 .66	
302424834800430	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800650	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800600	$	995.93	$	243.82	$ 1 ,239.75	
302424834800500	$	995.93	$	243.82	$ 1 ,239.75	
302424834800520	$	995.93	$	243.82	$ 1 ,239.75	
302424834800560	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800460	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800540	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800620	$	995.93	$	243.82	$ 1 ,239.75	
302424834800480	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800450	$	995.93	$	243.82	$ 1 ,239.75	
302424834800470	$	995.93	$	243.82	$ 1 ,239.75	
302424834800610 	$	995.93	$	243.82	$ 1 ,239.75	
302424834800550	$	995.93	$	243.82	$ 1 ,239.75	
302424834800630	$	995.93	$	243.82	$ 1 ,239.75	
302424834800590	$	995.93	$	243.82	$ 1 ,239.75	
302424834800660	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800440	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800640	$	995.93	$	243. 82	$ 1 ,239.75	
302424834800580	$	995.93	$	243.82	$ 1 ,239.75	
302424834800570	$	995.93	$	243.82	$ 1 ,239.75	

Debt Service	O&M

394.44

Debt Service	O&M
Parcel ID 	Assessment	Assessment	G ross Total	
302424834800490	$	995.93	$	243.82	$ 1 ,239.75	
302424834800510 	$	995.93	$	243.82	$ 1 ,239.75	
302424834800530	$	995.93	$	243.82	$ 1 ,239.75	
302424493901 000	$	$	31 ,099.86	$31 ,099.86	
30241 4496500002	$	3,405.45	$	833.76	$4,239.21	
30241 4496500001	$	3,549. 19 	$	868.50	$4,41 7.69	
30241 4496401 000	$	1 37,636.68	$	23,070.1 3	$ 1 60,706.82	
302413000000002	$	$	36, 1 84. 14 	$36, 1 84. 14 	
30241 3493501 000	$	$	2,390.35	$2,390.35	
302424000000003	$	$ 46,056.20	$46,056.20	
302424000000005	$	$	6,695.89	$6,695.89	
31241 8000000006	$	$	73. 10 	$73. 10 	
31 241 8468901 000	$	$	3,077.48	$3,077.48	
302424493902000	$	$	4,1 33.76	$4,1 33.76	
302413000000003	$	$ 20,073.06	$20,073.06	
302414496502000	$	$	1 , 034.35	$ 1 ,034.35	
30241 4496504000	$	$	8,530.69	$8,530.69	
G ross Total: 	$ 1 , 396, 904.25	$ 51 5,933.24	$ 1 , 91 2,837.49	

MYRTLE CREEK IMPROVEMENT DISTRICT

Requisition No. 507 - 510 Approved in July 2018 in an amount totaling $55,848.75

MYRTLE CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE • 12051 CORPORATE BLVD • ORLANDO, FL 32817 PHONE: (407) 382-3256 • FAX: (407) 382-3254
Requisition Recap For Board Approval
Attached please find the listing of requisitions approved to be paid from bond funds from July 1, 2018 through July 31, 2018. This does not include requisitions previously approved by the Board.

REQUISITION NO.

507

PAYEE

AMOUNT

508

Donald W. McIntosh Associates

Central Florida Locating

$2,500.00

510 

509

Hopping Green & Sams

Kittelson & Associates

$34,529.00

$18,208.75

$55,848.75

$611 .00

DATE:

June 15, 2018 

MYRTLE CREEK IMPROVEl\ffiNT DISTRICT
REQUISITION FOR PAYMENT SPECIAL ASSESSMENT REVENUE BOND
SERIES 2016 

REQUISITION NO. 507

PAYEE: ADDRESS: 

Central Florida Locating, Inc. PO Box 1468
Bushnell, FL 33513

AMOUNT DUE: $2,500.00
Fund: Acquisition/Construction

ITEM

Invoice 5740 for Vertical Excavations at Performance Drive Phase 3, Lake Nona Blvd. - $2,500.00 

The undersigned, an Authorized Officer of Myrtle Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trnst Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of December 1, 2006 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of December I, 2006 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such tenn in the Indenture):

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and the construction of the 2016 Project and each represents a Cost ofthe 2016 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, there shall be attached a certificate signed by the Consulting Engineers certifying approval of this requisition which must state that this disbursement is for a Cost of the 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2016 Project with respect to which such disbursement is being made; and, (iii) the report ofthe Consulting Engineer attached as an Exhibit A to the Second Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

DATE:

June 15, 2018 

MYRTLE CREEK IMPROVEMENT DISTRICT
REQUISITION FOR PAYMENT SPECIAL ASSESSMENT REVENUE BOND
SERIES 2016 

REQUISITION NO. 508

PAYEE: ADDRESS:

Donald W. McIntosh Associates, Inc. 2200  Park  Avenue  North Winter Park, FL 32789

AMOUNT DUE: $34,529.00
Fund: Acquisition/Construction

ITEM

Invoice 35255 for Project 17172 (Performance Drive Phase 3) Through 05/18/2018 - $34,529.00

The undersigned, an Authorized Officer of Myrtle Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Tmst Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of December 1, 2006 (the "Master Indenture"), as amended and s�pplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of December 1, 2006 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized tenns used herein shall have the meaning ascribed to such term in the Indenture):

The undersigned hereby certifies that obligations in the stated amount set forth above have been incun-ed by the District, that each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incun-ed in connection with the acquisition and the constmction of the 2016 Project and each represents a Cost ofthe 2016 Project, and has not previously been paid.

The undersigned hereby further certifies that there has notbeen filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys p ayable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date ofsuch certificate entitled to retain.

If this requisition is for a disbursement from otl1er than the Costs of Issuance subaccount, there shall be attached a certificate signed by the Consulting_Engineers certifying approval of this requisition which must state that this disbursement is for a Cost of the 2016 Project and is consistent witl1: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the
2016 Project with respect to which such disbursement is being made; and, (iii) the report ofthe Consulting Engineer attached as an Exhibit A to the Second Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved tlie specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered wiili respect to which disbursement is hereby requested.

DATE:

June 15, 2018 

MYRTLE CREEK IMPROVEMENT DISTRICT REQUISITION FOR PAYMENT               SPECIAL ASSESSMENT REVENUE BOND SERIES 2016 

REQUISITION NO. 509

PAYEE: ADDRESS:

Kittelson & Associates PO Box 40847
Portland, OR 97240

AMOUNT DUE: $18,208.75
Fund: Acquisition/Constrnction

ITEM

Invoice 95934 for Project 223860 (MCID Performance Drive Extension) Through 05/3 1/201 8 - $18,208.75

TI1e undersigned, an Authorized Officer of Myrtle Creek Improvement District (the "District") hereby submits the following requisition for disbursement nuder and pursuant to the te1ms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of December l, 2006 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the Distdct to the Trustee, dated as of December 1, 2006 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized tenns used herein shall have the meaning ascribed to such te1m in the Indenture):

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the Distdct, that each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in cmmection with tl1e acquisition and tl1e construction of the 2016 Project and each represents a Cost ofthe 2016 Project, and has not previously been paid.

The undersigned hereby further certifies that tl1ere has not been filed with or served upon the Distdct notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the Payee set forth above, which has not been released or will not bereleased simultaneously with the payment hereof.

The undersigned hereby furtl1er certifies that such requisition contains no item representing payment on account of any retained percentage, which the Distdct is at the date ofsuch ce1tificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance subaccount, there shall be attached a certificate signed by the Consulting Engineers certifying approval of this requisition which must state that this disbursement is for a Cost of the 2016 Project and is consistent witl1: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion ofthe
2016 Project with respect to which such disbursement is being made; and, (iii) the report ofthe Consulting Engineer attached as an Exhibit A to the Second Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

If this requisition is for a disbursement from other tlian the Costs of Issuance subaccount, it is hereby represented by the undersigned tliat the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

/II/l

MYRTL�

ROVEMENT DISTRICT

��
BY:	J.	/4
C	. .:IAN or VICE CHAIRMAN
-:r�f-f, '1""\t\.�c �..e...
CONSULTING ENGINEER'S APPROVAL FOR ON-COST OF ISSUANCE

MYRTLE CREEK IMPROVEMENT DISTRICT
REQUISITION FOR PAYMENT SPECIAL ASSESSMENT REVENUE BOND

DATE:
PAYEE: ADDRESS: 

June 22, 2018 
Hopping Green & Sams
119 S. Monroe Street, Ste. 300
PO Box 6526
Tallahassee, FL 323 14

REQUISITION NO. 510 AMOUNT DUE: $611 .00
Fund: Acquisition/Construction

ITEM

Invoice 100861 for Project Construction Through 05/3 1/2018 - $611.00

SERIES 2016 

The undersigned, au Authorized Officer of Myrtle Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trnst Indenture from the District to U.S. Bank National Association, as trustee (the "Trnstee"), dated as of December I, 2006 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trnstee, dated as of December I, 2006 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized tenns used herein shall have the meaning ascribed to such term in the Indenture):

TI1e undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incmwd in collllection with the acquisition and the construction of the 2016 Project and each represents a Cost ofthe 2016 Project, and has not previously been paid.

The undersigned hereby further certifies that there has notbeen filed with or served upon the Districtnotice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage, which the District is at the date of such certificate entitled to retain.

If tins requisition is for a disbursement from other tl1an the Costs of Issuance subaccount, there shall be attached a certificate signed by the Consulting Engineers certifying approval of t!tls requisition which must state that this disbursement is for a Cost of the 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for tl1e portion of the 2016 Project with respect to which such disbursement is being made; and, (iii) tl1e report ofthe Consulting Engineer attached as an Exhibit A to the Second Supplemental Indenture, as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from oilier tlian the Costs of Issuance subaccount, it is hereby represented by the undersigned tllat the Governing Body of the District has approved tins requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are photocopies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.
.4.  EiKIIMPROVEMENT DISTRICT

:r

,1/1         /         /         L         -	

or VICE CHAIRMAN
�.P-f'

--ma.�

,re..

CONSULTING ENGINEER'S APPROVAL FOR N	-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Co ofMyrtle Creek Improvement District and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and s eci ation for th portion ofMyrtle Creek Improvement District Project with respect to which such disbursement is being made; an , (iii) t e repo o the Consulting Engineer attached as an Exhibit to the Second Supplemental Indenture, as such report shall have bee  mended	fi on the te_hereof.
�/tf)

MYRTLE CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in July 2018 in an amount totaling $7,385.74

MYRTLE CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE • 12051 CORPORATE BLVD • ORLANDO, FL 32817 PHONE: (407) 382-3256 • FAX: (407) 382-3254

Operation and Maintenance Expenditures For Board Approval
Attached please find the check register listing Operations and Maintenance expenditures paid from July 1, 2018 through July 31 , 201 8. This does not include expenditures previously approved by the Board.

The total items being presented: Approval ofExpenditures:

Chairman Vice Chairman
_ Assistant Secretary

$7,385.74

8/17/18
9:28:58 AM

Myrtle Creek Improvement District
AP Check Register (Current by Bank)

Page: 1

TOTAL

$4,804.02

Check No.	

Date	

Status	

Vendor ID	Check Dates: 7/1/2018 to 7/31 /2018 
Payee Name	Amount	
BANK ID: SUN • CITY NATIONAL BAN K	001-1 01 -0000-00-01	
3346	07/31/18 	p	BVLS	BrightView Landscape Services
		$743.00	
3347	07/31/1 8	p	DONMC	Donald W. McIntosh Associates		$11 2.50	
3348	07/31/1 8	p	FISH	Fishkind & Associates, Inc.		$3,396.02	
3349	07/31/18 	p	MLM	Michael's Lighting Maint.		$81 .25	
3350	07/31/18 	p	ORLSEN	Orlando Sentinel		$366.25	
3351	07/31/18 	p	VENTUR	Ventures In.com		$1 05.00	
					BANK SUN REGISTER TOTAL:	$4,804.02	

GRAND

◊

i/.J 8(11.'!. 0 02

?, 581 ° 72	+
U: 385° 74 G+ 

* Check Status Types: "P" - Printed ; "M" - Manual ; "V" - Void ( Void Date ); "A" - Application; "E" - EFT
•• Denotes broken check sequence.

MYRTLE CREEK IMPROVEM ENT DISTRICT

Payment Autllorization #358
6/29/2018

No.
1

Number

Fund

Michael's Lighting & El�¢tric

Night Lighting Check 06/25/2018 

6399

$

81 .25

 	- :,

Item	Payee

l nvojce

TOTAL

Ghafrperson

General

$	81.25

\/[JJ .1 

r, J

····· ·-- -- .....---	--	--	-�

MYRTLE CREEK IMPROVEMENT DISTRICT

Payment Authorization #35� 7i1 3/Z01 8
Item
No.

Payee

Invoice Nllmber

General Fund

June ICM Expenses	f J on 1 ,·/'l/t

Boggy Creek Improvement District	g/t i-",/I f(

d

BrightView Landscape Services July Landscape Maintenance	- f1 Irrigation Services
Oonalct W McIntosh As·sociates
Engineering Services Through 06/1 5/2018 
Fishkind & Associates
DM Fe.e & Reimbursqbles: Jl!ly 2018 
Orlan.do Sentinel
Leg_al Advertising on 06/04/2018 Legal Acfverjising on o·et1_21zo1a
6	ouc	f J	0 vi/ ;(\-t	:.r-l1? /1 f( 
Acct: 4782400001 ; Service 05/02/201 8 - 06/01 /2018 
7	Verituresln.com
July .Application Hosting

-.. :.,

ICM2018-09

5835592
5838029

35296

23024

OSCM382460 OSCM3133052

43843

TOTAL

Chairperson

$ 6,505.46

$ 1 7,740.00
$	743,00

$	112.50

$ 3,396.02

$	1 70.00
$	1 96.25

$ 2j581 .72

$	1 05.00

$ 31 ;549.95

-	--  - -----·---------- �-----  ---- ·---.-·---  - --·----------·------ ··-	. -	- -    --·------·  --	--

MYRTLE CREEK IMPROVEMENT DISTRICT

Recommendation of
Work Authorizations/Proposed Services
(if applicable)

MYRTLE CREEK IMPROVEMENT DISTRICT

District's Financial Position and Budget to Actual YTD

Current Assets

Myrtle Creek Improvement District
Statement of Financial Position As of 7/31 /2018 

General Fund	Debt Service	Capital
Projects Fund

Assets

General Long-	Total Term Debt

General Checking Account	$24, 177. 19 								$24, 177. 19 	
Money Market Account	416,776.85								416,776.85	
State Board of Administration	3,831 .04								3,831 .04	
US Bank Savings-Pond Reserve	1 0,436.98								10,436.98	
US Bank Savings-Road Reserve	10,436.98								1 0,436.98	
US Bank Savings-Cap. Reserve	1 02,599.74								1 02,599.74	
Deposits	4,300.00								4,300.00	
Infrastructure Capital Reserve	30,585.88								30,585.88	
Interchange Maintenance Reserve	7,099.88								7,099.88	
Due From Other Funds			$1 0,854. 14 						10,854. 14 	
Debt Service Reserve A2 Bond			336,934.40						336,934.40	
Revenue A2 Bond			814,335.79						814,335.79	
Prepayment A2 Bond			125.16 						1 25. 16 	
Acquisition/Construction A2 Bond					$288,838.61				288,838.61	
Total Current Assets	$61 0,244.54		$1,1 62,249.49		$288,838.61		$0.00		$2,061 ,332.64	

Investments
Amount Available in Debt Service Funds							$1,151 ,395.35		$1,151 ,395.35	
Amount To Be Provided							17,578,604.65		17,578,604.65	
Total Investments	$0.00		$0.00		$0.00		$1 8,730,000.00		$1 8,730,000.00	

Liabilities and Net Assets

$28,594. 14 
7,201.14 

$35,795.28

$0.00

$98,360.36
$98,360.36

$0.00

$28,594. 14 
7,201 .14
98,360.36
$134,1 55.64

Total Assets

Current Liabilities
Accounts  Payable
Due To Other Governmental Units Accounts Payable
Total Current Liabilities

Long Term Liabilities

$610,244.54	$1,162,249.49	$288,838.61

$1 8,730,000.00	$20,791,332.64

Revenue Bonds Payable - Long-Term							$1 8,730,000.00		$1 8,730,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$1 8,730,000.00		$1 8,730,000.00	
Total Liabilities	$35,795.28		$0.00		$98,360.36		$1 8,730,000.00		$18,864, 155.64	

Net Assets
Net Assets, Unrestricted	

$1,272,21 8.72								

$1 ,272,218.72	
Net Assets - General Government	(703,731 .53)								(703,731.53)	
Current Year Net Assets - General Government	5,962.07								5,962.07	
Net Assets, Unrestricted			$1,1 40,735.52						1,1 40,735.52	
Current Year Net Assets, Unrestricted			21 ,51 3.97						21,513.97	
Net Assets, Unrestricted					($41 7,951 .06)				(417,951 .06)	
Net Assets, Unrestricted					81 8,424.35				81 8,424.35	
Current Year Net Assets, Unrestricted					(209,995.04)				(209,995.04)	
Total Net Assets	$574,449.26		$1,1 62,249.49		$1 90,478.25		$0.00		$1,927, 177.00	
										
Total Liabilities and Net Assets	$610, 244.54		$1, 162,249.49		$288,838.61		$1 8,730,000.00		$20,791,332.64	

Expenses

Other Revenues (Expenses} & Gains (Losses}

Revenues

Myrtle Creek Improvement District
Statement of Activities As of 7/31 /2018 

General Fund	Debt Service	Capital	General Long-	Total	
		Projects Fund	Term Debt		

On-Roll Assessments	$492,786.14 								$492,786.14	
Off-Roll Assessments	21 ,695.04								21 ,695.04	
Other Income & Other Financing Sources	100,00								100.00	
On-Roll Assessments			$1 ,343,600.91						1,343,600.91	
Total Revenues	$514,581 .18 		$1 ,343,600.91		$0.00		$0.00		$1 ,858,1 82.09	

Supervisor Fees	$7,800.00								$7,800.00	
Public Officials' Liability Insurance	3,250.00								3,250.00	
Trustee Services	8,361 .40								8,361.40	
Management	33,333.30								33,333.30	
Engineering	7,506.25								7,506.25	
Dissemination Agent	6,750.00								6,750.00	
Property Appraiser	1,432.00								1,432.00	
District Counsel	19,212.09								19,212.09	
Assessment Administration	2,500.00								2,500.00	
Audit	3,823.00								3,823.00	
Travel and Per Diem	148.36								148.36	
Telephone	332.20								332.20	
Postage & Shipping	1 05.91								1 05.91	
Copies	741.00								741.00	
Legal Advertising	2,475.76								2,475.76	
Miscellaneous	1,791.00								1,791 .00	
Property Taxes	123.22								123.22	
Web Site Maintenance	1,068.00								1, 068.00	
Dues, Licenses, and Fees	1 75.00								175.00	
Electric	600.92								600.92	
Entry Lighting	11 9.07								11 9.07	
Water Reclaimed	15,175.15								15,175.15	
Aquatic Contract	2,600.00								2,600.00	
General Liability Insurance	3,723.00								3,723.00	
Irrigation	29,780.25								29,780.25	
Landscaping Maintenance & Material	1 87,652.50								187,652.50	
Tree Trimming	17,000.00								17,000.00	
Flower & Plant Replacement	79,066.97								79,066.97	
IME - Aquatics Maintenance	2,1 04.24								2,1 04.24	
IME - Irrigation	1 ,824.64								1,824.64	
IME - Landscaping	58,825.27								58,825.27	
IME - Lighting	1,635.64								1 ,635.64	
IME - Water Reclaimed	984.37								984.37	
Streetlights	9,205.96								9,205.96	
Principal Payment - A1 Bond			$670,000.00						670,000.00	
Interest Payments - A1 Bond			662,400.00						662,400.00	
Engineering					$1 68,005.94				168,005.94	
District Counsel					2,854.00				2,854.00	
Legal Advertising					757.06				757.06	
Contingency					41 ,286.25				41 ,286.25	
Total Expenses	$51 1 ,226.47		$1 ,332,400.00		$212,903.25		$0.00		$2,056,529.72	

Interest Income	$2,607.36								$2,607.36	
Interest Income			$10,31 3.06						10,31 3.06	
Interest Income					$2,908.21				2,908.21	
Total Other Revenues (Expenses) & Gains (Losses)	$2,607.36		$1 0,31 3.06		$2,908.21		$0.00		$1 5,828.63	
Change In Net Assets	$5,962.07		$21,51 3.97		($209,995.04)		$0.00		($182,519.00)	
Net Assets At Beginning Of Year	$568,487.19 		$1 ,1 40,735.52		$400,473.29		$0.00		$2,1 09,696.00	

Net Assets At End Of Year	
$574,449.26		
$1,162,249.49		
$1 90,478.25		
$0.00		
$1 ,927,177.00	

General & Administrative ExQenses

Revenues

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 07/31 /201 8

YTD Actual	YTD Budget	YTD Variance	FY 2018
Adopted Budget

On-Roll Assessments	$492,786.14 		$	41 0,596.80		$	82,1 89.34		$ 492,716.16 	
Off-Roll Assessments	21 ,695.04				21 ,695.04			
Money Market Reserve			216,964.53		(2 1 6,964.53)		260,357.44	
Carry Forward Revenue (accrued)			25,000.00		(25,000.00)		30,000.00	
Other Income & other Financing Sources	100.00				100.00			
Net Revenues	$	514,581 .18 		$	652,561 .33		$ (1 37,980.15)		$ 783,073.60	

Legislative

Supervisor Fees	$	7,800.00	$	10,000.00	$	(2,200.00)	$	12,000.00	
Public Officials' Liability Insurance	3,250.00		2,979. 17 		270.83		3,575.00	
Trustee Services	8,361 .40		1, 666.67		6,694.73		2,000.00	
Management	33,333.30		33,333.33		(0.03)		40,000.00	
Engineering	2,775.00		4,166.67		(1 ,391 .67)		5,000.00	
Engineering (Public Facilities Report)	4,731 .25				4,731 .25			
Dissemination Agent	6,750.00		4,166.67		2,583.33		5,000.00	
Property Appraiser	1 ,432.00		2,500.00		(1 ,068.00)		3,000.00	
District Counsel	19,21 2.09		16,666.67		2,545.42		20,000.00	
Assessment Administration	2,500.00		6,250.00		(3,750.00)		7,500.00	
Audit	3,823.00		3,312.50		51 0.50		3,975.00	
Arbitrage Calculation			750.00		(750.00)		900.00	
Travel and Per Diem	148.36		416.67		(268.31 )		500.00	
Telephone	332.20		41 6.67		(84.47)		500.00	
Postage & Shipping	105.91		41 6.67		(31 0.76)		500.00	
Copies	741 .00		1 ,666.67		(925.67)		2,000.00	
Legal Advertising	2,475.76		4,1 66.67		(1 ,690.91) 		5,000.00	
Bank Fees			41 .67		(41 .67)		50.00	
Miscellaneous	1,791 .00		4,166.61		(2,375.61) 		5,000.00	
Property Taxes	1 23.22		62.50		60.72		75.00	
Web Site Maintenance	1, 068.00		1, 041.67		26.33		1,250.00	
Dues, Licenses, and Fees	1 75.00		145.83		29. 17 		1 75.00	
Total General & Administrative Expenses	$	1 00,928.49		$	98,333.31		$	2,595. 18 		$ 11 8,000.00	

Financial & Administrative

Page 1  of 2

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 07/31 /2018 

YTD Actual	YTD Budget	YTD Variance	FY 2018
Adopted Budget

Field Operations Electric Utility Services
Electric	$	600.92	$	833.33	$	(232.41)	$	1,000.00
Entry Lighting	11 9.07	416.67	(297.60)	500.00

Water-Sewer Combination Services
Water Reclaimed
Stormwater Control
Mitigation Area	15,175.15 	20,833.33

4,166.67	(5,658.18)

(4, 166.67)	25,000.00

5,000.00	
Aquatic Contract	2,600.00	4,300.00	(1 ,700.00)	5,1 60.00	
Lake/Pond Repair Reserve		8,333.33	(8,333.33)	10,000.00	
Other Physical Environment
Equipment Rental		
4,1 66.67	
(4,1 66.67)	
5,000.00	
General Liability Insurance	3,723.00	4,1 66.67	(443.67)	5,000.00	
Property & Casualty Insurance		1,250.00	(1 ,250.00)	1,500.00	
Auto Insurance		625.00	(625.00)	750.00	
Irrigation	29,780.25	8,333.33	21 ,446.92	10,000.00	
Landscaping Maintenance & Material	1 87,652.50	1 82,291 .67	5,360.83	21 8,750.00	
Tree Trimming	17,000.00	16,666.67	333.33	20,000.00	
Flower & Plant Replacement	79,066.97	29,1 66.67	49,900.30	35,000.00	
Contingency		28,505.26	(28,505.26)	34,206.31	
Interchange Maintenance Expenses					
IME - Aquatics Maintenance	2,1 04.24	2,782.50	(678.26)	3,339.00	
IME - Irrigation	1 ,824.64	26,250.00	(24,425.36)	31 ,500.00	
IME - Landscaping	58,825.27	64,351 .35	(5,526.08)	77,221 .62	
IME - Lighting	1,635.64	1,968.75	(333.11) 	2,362.50	
IME - Miscellaneous		656.25	(656.25)	787.50	
IME - Water Reclaimed	984.37	2,625.00	(1 ,640.63)	3,1 50.00	
New Operational Field Expenses					
Trail Benches	33,333.33	(33,333.33)	40,000.00	
Crosswalk Improvements	83,333.33	(83,333.33)	1 00,000.00	
Road & Street Facilities
Entry and Wall Maintenance		
10,000.00	
(1 0,000.00)	
12,000.00	
Streetlights	9,205.96	4, 1 66.67	5,039.29	5,000.00	
Parks & Recreation					
Personnel Leasing Agreement	1, 1 00.00	(1 ,1 00.00)	1, 320.00	
Reserves					
Infrastructure Capital Reserve			8,472.23		(8,472.23)		10,166.67	
I nterchange Maintenance Reserve			1, 966.67		(1,966.67)		2,360.00	
Total General & Administrative Expenses	$	410,297.98		$	555,061 .35		$ (144,763.37)		$ 666,073.60	
Total Expenses	$	51 1 ,226.47	$	653,394.66	$ (142,1 68. 1 9)	$ 784,073.60	
Income (Loss) from Operations	$	3,354.71	$	(833.33)	$	4,1 88.04	$	(1,000.00)	

Other Income {Expense}								
Interest Income	$	2,607.36		$	833.33		$	1 ,774.03		$	1,000.00	
Total Other Income (Expense)	$	2,607.36		$	833.33		$	1,774.03		$	1 ,000.00	
Net Income (Loss)	$	5,962.07		$		$	5,962.07		$	

Page 2 of 2

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 07/31/2018 

Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18   I	YTD  Actual
RevenOune-sRoll Assessments	$	$    31,096.15	$  315,387.61	$    1 9,81 0.14	$    94,61 1.07	$    2121 ,  21.74	$    12,925.09	$	2,184.02	$	1 ,265.22	$	3,085.10    I   $  492,786.14 

(20,848.97)
    $    10,247.18 	
    $ 31 5,387.61       	19,91 0100..0140	
    	94,611.07	34,11	
$	6.78 $ 12,925.09       	
2,184.02	
    $		
$	800.00	$	1,000.00	$	800.00	$	800.00	$	1,000.00	$	1,000.00	$	600.00	$	

MOffon-ReyollMAasrsketsRmeesnetrvse

20,

695.04	21,695.04

OCathrreyrfoInrwcoamrdeR&evOetnhueer Financing Sources

Legislative

General N&eAt dRmevineinstureastive Ex(lenses

848.97
    $   20,848.97

$		$	      

$		1,265.22        $	3,085.10	$  514,51 8010..0180

Financial & Administrative

Supervisor Fees	$	800.00

3,333.33

Management

TPruubslitceeOSffeicrviailcse' sLiability Insurance	3,250.00	83,36331..4303	3,333.33	3,333.33	3,333.33	3,333.33

1,000.00	$	$	7,800.00

8,361.4

3 250.00

731.25

3,333.33	3,333.33	3,31 31 23..5330	
2,907.34
1,300.00
13.63	6,693.67

17.99	
3178..959
6. 11 	

33,333.30

3,333.33

Engineering (Public Facilities Report)	200.00	2,64800.00	2,030501..2050	300.00	300.00 	450.00

75.00	337.50
6,500.00

42,,775.00

DPrisospertyinAatpipornaAisgeernt

1 ,432.00

250.00

61,,743520..00

udit

1,500.00

2,500.00

ADsissteriscst mCoenutnAsedlministration	2,500.00 Arbitrage Calculation

1 ,669.39	1 ,408.50	1,705.32	4,827.87
23.00	1,000.00

1 9,212.

1, 75.76

3,823.00

Travel and Per Diem	13.41	13.41	17.69	13.63	17.99 	22.62

31 4382.260

PToelsetpahgoen&e Shipping

451 ..214

8

27.943

7 7

12. 1

6

9269..4572	6182..349

154..41 71

11 ..01 85

46.241

105.91

7	7	7	6	6	7

LBeagnakl FAedevsertising	2  5.00	253.1	200.6	1 967.25	19  .25	200.6	196.25	196.25	395.00 	366.25

Copies	43.50	55.50

.50	126.00	84.800	85.50	679.00	2160.080

2,7441 .00

MPrioscpertllaynTeaoxuess

1,791 .00

123.22

16.47	(16.47)

105.00	105.00	105.00

712931..0220

Web Site Maintenance	123.00	105.00	105.00	105.00	105.00	105.00	105.00

1,01 68.00

DuTeos,taLlicGeennsersa, la&ndAFdemesinistrative Expenses	$    13,617795..3030
FieEldleOcptreicraUtitoilnitsy Services

    $    13,280.08         $	9,515.97         $	9,542.13         $	6,705.52         $	9,966.56         $	6,695.81         $	8,917.78        $	18,645.54        $	3,979.77	$  100,92785..4009

Electric	$	$	62.43	$	67.41	$	68.99	$	$	1 94. 19	$	71.00	$	$	6138..21 4	$ 	68.66

$	600.92

WaEtenrt-rSyeLwigehrtiCngombination Services

13.27	13.48	14.12	38.30	13.58

6	13.16 I

119.07

StoWrmawteartRerecClaoinmterodl

1,058.14	1,307.88	(55.30)	6,985.02	2,414.56	1,908.86	1,555.99  I	15,175.15

Lake/Pond Repair Reserve

AMqituigaatticioCnoAnrteract	325.00	325.00	325.00	325.00	325.00	325.00	325.00	325.00	-   I	2,600.00

Page 1 of 2

Myrtle Creek Improvement District Budget to Actual
For the Month Ending 07/31/201 8

Oct-17

Nov-17

Dec-17

Jan-18

Feb-18

Mar-18

Apr-18

May-1 8

Jun-18

Jul-18

YTD Actual

263.03

263.03
1,603. 11 
6,435.14

263.03

263.03

263.03

263.03

263.03

263.03

6,435.14

6,435.14
303.74

6,435.14
58.16

62.74

12,870.27
572.02

6,435.14
232.79

7,323.12
127.71

131.75
6,208.65
165.06

89.78
247.53
11 3.42

5.00

66.29

67.16 

307.98

292.99

244.95

2,1 04.24
1,824.64
58,825.27
1,635.64
.
984.37

.
.

731.00

808.50

977.90

81.25

3,181 .78

1,114.76

81.25

1,196.01

1,033.51

.
9,205.96

$    28,486.17	$ 28,881.87

$ 44,452.93

$ 29,712.83

$ 23,264.43

$     60,326.84	$ 51 ,264.17

$ 60,229.01

$

61 ,829.73

$ 21,850.00

.
.
.
$ 410,297.98

$    42,1 65.50
$  (21,31 6.53)

$    42,161.95
$ (31,914.77)

$ 53,968.90

$ 39,254.96

$   29,969.95

$    64,641.12

$

70,293.40

$ 57,959.98
$ (45,034.89)

$ 69,146.79

$	80,475.27

$ 25,829.77 $ 511 226.47 

$ 261,418.71	$ (1 9,344.82)

$ (36,1 76.62)

$ (66,962.77)

$

(79,210.05)

$ (22,744.67)

$

3,354.71

$
$

51.16	$
51.16	$

48.55
48.55

$
$

175.35
175.35

$
$

58.42	$
58.42	$

49.99
49.99

$	1,872.82

$
$

19.82
19.82

$
$

19.37
19.37

$
$

1 97.61
1 97.61

$
$

114.27
114.27

$	2,607.36
$	2,607.36

$  (21 ,265.37)	$ (31 ,866.22)

$  261 ,594.06	$ (19,286.40)

$	1,872.82

$   64,691 .11	$  (34,303.80)	$  (45,015.07)	$  (66,943.40)	$ (79,01 2.44) $ (22,630.40)

$	5,962.07

Other Physical Environment
Equipment Rental											.	
General Liability Insurance	3,723.00										3,723.00	
Property & Casualty Insurance											.	
Auto Insurance											.	
Irrigation		650.75	183.75	3,819.50	4,725.25	7,596.75	9,31 0.25	907.50	1,843.50	743.00	29,780.25	
Landscaping Maintenance & Material	17,740.00	17,740.00	17,740.00	17.740.00	17,740.00	27,992.50	17,740.00	17,740.00	17,740.00	17,740.00	1 87,652.50	
Tree Trimming			17,000.00								17,000.00	
Flower & Plant Replacement
Contingency							13,344.06	33,168.41	32,554.50		79,066.97
.	
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME • Lighting
IME - Miscellaneous IME - Water Reclaimed
New Operational Field Expenses
Trail Benches
Crosswalk Improvements
Road & Street Facilities
Entry and Wall Maintenance Streetlights
Parks & Recreation
Personnel Leasing Agreement
Contingency
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses

Total Expenses

Income (Loss) from Operations Qther Income {Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)

Page 2 of2

Myrtle Creek Improvement District Construction Tracking - mid-August

Series 2016 Bond Issue
Original Construction Fund	$
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month
Construction Funds Available	$
Requisitions This Month
Requisition #5 14: Donald W. McIntosh Associates	$ Requisition #515: Orlando Sentinel
Requisition #5 16: Hopping Green & Sams
Total Requisitions This Month	$

Funds Remaining	$

Committed Funding
Performance Drive Phase 3 - August bid and October NTP $

Amount 513,425.32
4,284.63
-(-3-2-7-,2-3-1-.-7-0)
1 90,478.25

(633.21 )
(75.64)
-----(4-4-6-.-5-0)
---(-1-, 1-5-5-.-3-5)
1 89,322.90

----------

Total Committed INet Uncommitted

$	----------

1

1 ag,322.90

August  17, 201 8