Myrtle Creek Improvement District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900 www.myrtlecreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Myrtle Creek Improvement District (“District”), scheduled to be held at 5:00 p.m. on Tuesday, July 20, 2021 at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, please use the following information to join via the computer or the conference line:

Phone: 1-844-621-3956	Computer: pfmgroup.webex.com	Participant Code: 796 580 192#

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the July 20, 2021 Board of Supervisors’ Meeting (provided under separate cover)
Consideration of Resolution 2021-05, Approving an Annual Meeting Schedule for Fiscal Year 2022

Business Matters
Consideration of Construction Committee Recommendations for Request for Qualifications from Contractors Interested in Providing Construction Services for Master Infrastructure Improvements (provided under separate cover)
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2021-06, Adopting the Fiscal Year 2022 Budget and Appropriating Funds
Consideration of Resolution 2021-07, Adopting an Assessment Roll for Fiscal Year 2022 and Certifying Special Assessments for Collection
Ratification of Operation and Maintenance Expenditures Paid in July 2021 in an amount totaling $41,401.30
Recommendation of Work Authorization/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer

Construction Supervisor
Landscape Supervisor
Irrigation Supervisor
Supervisor Requests

Adjournment

Minutes of the July 20, 2021 Board of Supervisors’ Meeting
(provided under separate cover)

Resolution 2021-05,
Approving an Annual Meeting Schedule for Fiscal Year 2022

RESOLUTION 2021-05

A RESOLUTION OF THE MYRTLE CREEK IMRPOVEMENT DISTRICT DESIGNATING DATES, TIMES AND LOCATIONS FOR REGULAR MEETINGS OF THE BOARD OF SUPERVISORS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Myrtle Creek Improvement District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in City of Orlando, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, all meetings of the Board shall be open to the public and governed by the provisions of Chapter 286, Florida Statutes; and

WHEREAS, the Board is statutorily required to file annually, with the local governing authority and the Florida Department of Economic Opportunity, a schedule of its regular meetings.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT:

Regular meetings of the District’s Board shall be held as provided on the schedule attached hereto as Exhibit A.

In accordance with Section 189.015(1), Florida Statutes, the District’s Secretary is hereby directed to file annually with Orange County a schedule of the District’s regular meetings.

This Resolution shall take effect immediately upon adoption.

Adopted this 17TH day of August, 2021.

ATTEST:	Myrtle Creek Improvement District

Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT A

Myrtle Creek Improvement District Fiscal Year 2020-2021

The Board of Supervisors of the Myrtle Creek Improvement District will hold its meetings for the Fiscal Year 2022 at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, Florida 32827 at 5:00 p.m. on the third Tuesday of each month unless otherwise noted below.

October 19, 2021
November 16, 2021
December 14, 2021
January 18, 2022
February 15, 2022
March 15, 2022
April 19, 2022
May 17, 2022
June 21, 2022
July 19, 2022
August 16, 2022
September 20, 2022

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District Fiscal Year 2021-2022

The Construction Committee of the Boggy Creek, Greeneway, Midtown and Myrtle Creek Improvement Districts and the Poitras East Community Development District will be meeting for the Fiscal Year 2022 in the office of Donald W. McIntosh Associates, Inc., 2200 Park Avenue North, Winter Park, FL 32789 at 3:30 p.m. every other week as follows:

October 7 & 21, 2021
November 4 & 18, 2021
December 2, 16 & 30, 2021
January 13 & 27, 2022
February 10 & 24, 2022
March 10 & 24, 2022
April 7 & 21, 2022
May 5 & 19, 2022
June 2, 16 & 30, 2022
July 14 & 28, 2022
August 11 & 25, 2022
September 8 & 22, 2022

Construction Committee Recommendations for Request for Qualifications from Contractors Interested in Providing Construction Services for Master Infrastructure Improvements
(provided under separate cover)

Resolution 2021-06,
Adopting the Fiscal Year 2022 Budget and Appropriating Funds

RESOLUTION 2021-06

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, 2021, AND ENDING SEPTEMBER 30, 2022; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2021, 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, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”) 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 1st 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

a. 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.

b.	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.	
c.	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, 2022.”	
d.	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 2021/2022, 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 2021/2022 or within 60 days following the end of the Fiscal Year 2021/2022 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000

or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. 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 17TH DAY OF AUGUST, 2021.

ATTEST:	MYRTLE CREEK IMPROVEMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

EXHIBIT A

Revenues

On-Roll Assessments

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. Assessments collected via the tax collector are referred to as “On-Roll Assessments.”

Developer Contribution

Funding from the Developer.

Carryforward Revenue

Unused income from a prior year which is available as cash for the current year.

General & Administrative Expenses

Supervisor Fees

Chapter 190 of the Florida Statutes allows for a member of the Board of Supervisors to be compensated for meeting attendance and to receive up to $200.00 per meeting plus payroll taxes. The amount for the Fiscal Year is based upon all supervisors attending the meetings.

Public Officials’ Liability Insurance

Supervisors’ and Officers’ liability insurance.

Trustee Services

The Trustee submits invoices annually for services rendered on bond series. These fees are for maintaining the district trust accounts.

Management

The District receives Management and Administrative services as part of a Management Agreement with PFM Group Consulting, LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

District Engineering

The District’s engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of invoices, and all other engineering services as requested by the district throughout the year.

Dissemination Agent

When bonds are issued for the District, the Bond Indenture requires continuing disclosure, which the dissemination agent provides to the trustee and bond holders.

Property Appraiser

Cost incurred for a copy of the annual parcel listing for parcels within the District from the county.

District Counsel

The District’s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts, and all other legal services as requested by the District throughout the year.

Assessment Administration

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. It is typically collected via the Tax Collector. The District Manager submits an Assessment Roll to the Tax Collector annually by the deadline set by the Tax Collector or Property Appraiser.

Reamortization Schedules

When debt is paid on a bond series, a new amortization schedule must be recalculated. This can occur up to four times per year per bond issue.

Audit

Chapter 218 of the Florida Statutes requires a District to conduct an annual financial audit by an Independent Certified Public Accounting firm. Some exceptions apply.

Arbitrage Calculation

Annual computations are necessary to calculate arbitrage rebate liability to ensure the District's compliance with all tax regulations.

Travel and Per Diem

Travel to and from meetings as related to the District.

Telephone

Telephone and fax machine services as related to the District.

Postage & Shipping

Mail, overnight deliveries, correspondence, etc.

Copies

Printing and binding Board agenda packages, letterhead, envelopes, and copies.

Legal Advertising

The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to, monthly meetings, special meetings, and public hearings for the District.

Bank Fees

Bank fees associated with the services the District uses with the bank (e.g. remote deposit capture, positive pay, wire transfers, ACH payments, monthly maintenance, etc.).

Miscellaneous

Other general & administrative expenses incurred throughout the year.

Office Supplies

General office supplies associated with the District.

Property Taxes

Ad Valorem taxes on District property that is not tax-exempt.

Web Site Maintenance

Website maintenance fee.

Holiday Decorations

District decorations for the holidays.

Dues, Licenses & Fees

The District is required to pay an annual fee to the Department of Economic Opportunity.

Field Operations Expenses

Electric Utility Services

Electric

The District pays for electric meters used on District-owned roads.

Entry Lighting

Lighting charges for District entryways.

Water-Sewer Combination Services

Water Reclaimed Water used for irrigation Stormwater Control
Aquatic Contract

Contracted services for maintenance of aquatic areas within the District.

Lake/Pond Repair Reserve Funds reserved for lake and pond repairs. Other Physical Environment
General Insurance

General liability insurance.

Property & Casualty Insurance

Insurance to protect property and cover casualty.

Auto Insurance

Insurance to protect the automobiles owned by the District.

District Irrigation Repairs

Inspection and repair of irrigation systems.

Wellspring Irrigation Repairs

Inspection and repair of irrigation systems within Wellspring. These are funded by the Developer.

District Landscaping Maintenance & Material

Contracted landscaping within the boundaries of the District.

Gateway Road Landscaping Maintenance & Material

Contracted landscaping on Gateway Road.

Wellspring Landscaping Maintenance & Material

Contracted landscaping within Wellspring. These are funded by the Developer.

Tree Trimming

Trimming of trees on District property.

District Flower & Plant Replacement

Purchase of materials and labor to replace flowers and plants within the District.

Wellspring Flower & Plant Replacement

Purchase of materials and labor to replace flowers and plants within Wellspring. These are funded by the Developer.

Contingency

Other Field Operations expenses incurred throughout the year.

Pest Control

Pest control services.

Hurricane Cleanup

Funds set aside to assist with any cleanup needed from a hurricane or funds needed to pay a hurricane-related insurance deductible.

Wellspring Blvd./Performance Drive Expenses

WSPD - Lighting

Lighting expenses as related to Wellspring Boulevard or Performance Drive. These are funded by the Developer.

WSPD - Miscellaneous

Miscellaneous expenses as related to Wellspring Boulevard or Performance Drive. These are funded by the Developer.

WSPD – Water Reclaimed

Reclaimed water expenses as related to Wellspring Boulevard or Performance Drive. These are funded by the Developer.

Interchange Maintenance Expenses

IME – Aquatics Maintenance

Pond maintenance as it relates to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District and Greeneway Improvement District each chip in for the remainder.

IME – Irrigation Repair

Irrigation repairs as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District and Greeneway Improvement District each chip in for the remainder.

IME – Landscaping

Landscaping services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District and Greeneway Improvement District each chip in for the remainder.

IME – Lighting

Lighting services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District and Greeneway Improvement District each chip in for the remainder.

IME – Miscellaneous

Other interchange expenses as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District and Greeneway Improvement District each chip in for the remainder.

IME – Water Reclaimed

Water reclaimed services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District and Greeneway Improvement District each chip in for the remainder.

New Operational Field Expenses

Trail Repair

Expenses related to repairing the trail within the District.

Road & Street Facilities

Entry and Wall Maintenance

Maintenance of entrance(s) and walls within the District.

Streetlights

Streetlighting expenses within the District.

Parks & Recreation

Personnel Leasing Agreement

The lease of outside personnel per signed agreement.

Reserves

Infrastructure Capital Reserve

Funds reserved for infrastructure capital repairs/maintenance/replacement. These funds are kept in a separate bank account.

Interchange Maintenance Reserve

Funds reserved for interchange maintenance/repairs. These funds are kept in a separate bank account.

Other Income (Expense)

Interest Income

Income from interest earnings.

	Actual Through 07/31/2021	Anticipated Aug. - Sep.	Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	

Revenues						
On-Roll Assessments	$	853,156.68	$	5,645.12	$	858,801.80	$	858,801.80	$	858,801.80	
Developer Contributions	49,661.96	8,677.41	58,339.37	52,496.00	60,319.50	
Carryforward Revenue	-	-	-	-	84,565.28	
Net Revenues	$	902,818.64	$	14,322.53	$	917,141.17	$	911,297.80	$ 1,003,686.58	
General & Administrative Expenses						
Legislative						
Supervisor Fees	$	8,400.00	$	2,000.00	$	10,400.00	$	12,000.00	$	12,000.00	
Financial & Administrative						
Public Officials' Liability Insurance	3,498.00	-	3,498.00	4,000.00	4,000.00	
Trustee Services	7,436.91	-	7,436.91	10,000.00	10,000.00	
Management	33,749.98	6,250.02	40,000.00	40,000.00	42,500.00	
District Engineering	5,873.50	1,174.70	7,048.20	10,000.00	10,000.00	
Dissemination Agent	1,500.00	5,500.00	7,000.00	7,000.00	7,000.00	
Property Appraiser	1,443.00	-	1,443.00	2,000.00	2,000.00	
District Counsel	16,259.77	3,251.95	19,511.72	25,000.00	25,000.00	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	7,500.00	
Reamortization Schedules	-	250.00	250.00	250.00	250.00	
Audit	3,625.00	-	3,625.00	4,000.00	4,000.00	
Arbitrage Calculation	-	900.00	900.00	900.00	900.00	
Travel and Per Diem	55.74	11.15	66.89	300.00	300.00	
Telephone	-	8.33	8.33	50.00	50.00	
Postage & Shipping	121.91	24.38	146.29	1,000.00	1,000.00	
Copies	-	333.33	333.33	2,000.00	2,000.00	
Legal Advertising	3,063.76	612.75	3,676.51	6,500.00	6,500.00	
Bank Fees	-	-	-	-	360.00	
Miscellaneous	194.25	38.85	233.10	12,000.00	9,500.00	
Office Supplies	-	-	-	-	250.00	
Property Taxes	2,147.39	-	2,147.39	150.00	2,500.00	
Web Site Maintenance	2,150.00	550.00	2,700.00	2,700.00	2,700.00	
Holiday Decorations	500.00	-	500.00	1,250.00	1,250.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Total General & Administrative Expenses	$	97,694.21	$	20,905.47	$	118,599.68	$	148,775.00	$	151,735.00	

	Actual Through 07/31/2021	Anticipated Aug. - Sep.	Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	
Field Operations						
Electric Utility Services						
Electric	$	851.82	$	170.36	$	1,022.18	$	1,500.00	$	1,500.00	
Entry Lighting	202.72	40.54	243.26	500.00	500.00	
Water-Sewer Combination Services						
Water Reclaimed	19,454.74	5,890.95	25,345.69	25,000.00	20,000.00	
Stormwater Control						
Aquatic Contract	3,250.00	650.00	3,900.00	4,000.00	4,000.00	
Lake/Pond Repair Reserve	-	5,000.00	5,000.00	5,000.00	5,000.00	
Other Physical Environment						
General Liability Insurance	4,007.00	-	4,007.00	4,500.00	4,500.00	
Property & Casualty Insurance	-	-	-	1,700.00	1,700.00	
Auto Insurance	-	-	-	500.00	500.00	
Irrigation Repairs						
District Irrigation Repairs	29,764.14	5,952.83	35,716.97	30,000.00	45,000.00	
Wellspring Irrigation Repairs	4,310.11	862.02	5,172.13	5,000.00	10,000.00	
Landscaping Maintenance & Material						
District Landscaping	171,375.00	34,275.00	205,650.00	205,650.00	214,025.50	
Gateway Road Landscaping	394.90	78.98	473.88	473.88	473.88	
Wellspring Landscaping	27,080.00	5,416.00	32,496.00	32,496.00	33,819.50	
Tree Trimming	-	40,000.00	40,000.00	40,000.00	40,000.00	
Flower & Plant Replacement						
District Flower & Plant Replacement	3,150.00	125,000.00	128,150.00	50,000.00	125,000.00	
Wellspring Flower & Plant Replacement	14,118.16	1,666.67	15,784.83	10,000.00	10,000.00	
Contingency	4,899.99	980.00	5,879.99	103,372.90	85,665.18	
Pest Control	1,405.00	468.33	1,873.33	2,810.00	2,810.00	
Hurricane Cleanup	-	50,000.00	50,000.00	50,000.00	50,000.00	
Wellspring Blvd./Performance Drive Expenses						
WSPD - Lighting	309.82	61.96	371.78	500.00	500.00	
WSPD - Miscellaneous	694.44	138.89	833.33	3,500.00	3,500.00	
WSPD - Water Reclaimed	3,067.75	613.55	3,681.30	1,000.00	2,500.00	

Actual Through 07/31/2021		Anticipated Aug. - Sep.		Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	
Interchange Maintenance Expenses													
IME - Aquatics Maintenance		2,630.30		526.06		3,156.36			3,339.00			3,339.00	
IME - Irrigation Repairs		1,780.96		356.19		2,137.15			9,450.00			3,150.00	
IME - Landscaping		65,571.77		13,114.35		78,686.12			76,358.52			85,651.02	
IME - Lighting		552.03		110.41		662.44			1,575.00			787.50	
IME - Miscellaneous		3,632.18		726.44		4,358.62			1,575.00			4,095.00	
IME - Water Reclaimed		447.95		89.59		537.54			2,362.50			1,575.00	
New Operational Field Expenses													
Trail Repair		1,257.00		15,000.00		16,257.00			15,000.00			15,000.00	
Road & Street Facilities													
Entry and Wall Maintenance		-		10,000.00		10,000.00			10,000.00			10,000.00	
Streetlights		9,682.37		1,936.47		11,618.84			15,000.00			15,000.00	
Parks & Recreation													
Personnel Leasing Agreement		30,000.10		5,999.90		36,000.00			36,000.00			36,000.00	
Reserves													
Infrastructure Capital Reserve		-		20,000.00		20,000.00			20,000.00			20,000.00	
Interchange Maintenance Reserve		-		2,360.00		2,360.00			2,360.00			2,360.00	
Total Field Operations Expenses	$	403,890.25		$	347,485.50		$	751,375.75	$	770,522.80	$	857,951.58	

Total Expenses	
$	501,584.46		
$	368,390.97		
$	869,975.43	
$	919,297.80	
$ 1,009,686.58	
Income (Loss) from Operations	$	401,234.18		$   (354,068.44)		$	47,165.74		$	(8,000.00)		$	(6,000.00)	

Other Income (Expense)													
Interest Income	$	590.26		$	7,409.74		$	8,000.00	$	8,000.00	$	6,000.00	
Total Other Income (Expense)	$	590.26		$	7,409.74		$	8,000.00	$	8,000.00	$	6,000.00	
Net Income (Loss)	$	401,824.44		$   (346,658.70)		$	55,165.74		$	-		$	-	

FY 2022 Proposed Debt Service Budget Series 2016A Special Assessment Bonds

		FY 2022
Proposed Budget	
REVENUES:			
Special Assessments Series 2016A	$	1,584,900.00	
TOTAL REVENUES	$	1,584,900.00	

EXPENDITURES:			
Series 2016A - Interest 11/01/2021		273,500.00	
Series 2016A - Principal 05/01/2022		780,000.00	
Series 2016A - Interest 05/01/2022		273,500.00	
TOTAL EXPENDITURES	$	1,327,000.00	

EXCESS REVENUES	

$	

257,900.00	

Series 2016A - Interest 11/01/2022	

$	

257,900.00	

Page 1 of 1

MYRTLE CREEK IMPROVEMENT DISTRICT

Resolution 2021-07,
Adopting an Assessment Roll for Fiscal Year 2022 and Certifying Special Assessments for Collection

RESOLUTION 2021-07

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 2021/2022; 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 the City of Orlando, 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 undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”), 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 forth 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 2021/2022; 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 Uniform 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 part 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, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines 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 particular 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 certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds 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 17th day of August, 2021.

ATTEST:	MYRTLE CREEK IMPROVEMENT DISTRICT

Secretary / Assistant Secretary

By:		 Its: 		

Exhibit A:	Budget
Exhibit B:	Assessment Roll

EXHIBIT A

	Actual Through 07/31/2021	Anticipated Aug. - Sep.	Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	

Revenues						
On-Roll Assessments	$	853,156.68	$	5,645.12	$	858,801.80	$	858,801.80	$	858,801.80	
Developer Contributions	49,661.96	8,677.41	58,339.37	52,496.00	60,319.50	
Carryforward Revenue	-	-	-	-	84,565.28	
Net Revenues	$	902,818.64	$	14,322.53	$	917,141.17	$	911,297.80	$ 1,003,686.58	
General & Administrative Expenses						
Legislative						
Supervisor Fees	$	8,400.00	$	2,000.00	$	10,400.00	$	12,000.00	$	12,000.00	
Financial & Administrative						
Public Officials' Liability Insurance	3,498.00	-	3,498.00	4,000.00	4,000.00	
Trustee Services	7,436.91	-	7,436.91	10,000.00	10,000.00	
Management	33,749.98	6,250.02	40,000.00	40,000.00	42,500.00	
District Engineering	5,873.50	1,174.70	7,048.20	10,000.00	10,000.00	
Dissemination Agent	1,500.00	5,500.00	7,000.00	7,000.00	7,000.00	
Property Appraiser	1,443.00	-	1,443.00	2,000.00	2,000.00	
District Counsel	16,259.77	3,251.95	19,511.72	25,000.00	25,000.00	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	7,500.00	
Reamortization Schedules	-	250.00	250.00	250.00	250.00	
Audit	3,625.00	-	3,625.00	4,000.00	4,000.00	
Arbitrage Calculation	-	900.00	900.00	900.00	900.00	
Travel and Per Diem	55.74	11.15	66.89	300.00	300.00	
Telephone	-	8.33	8.33	50.00	50.00	
Postage & Shipping	121.91	24.38	146.29	1,000.00	1,000.00	
Copies	-	333.33	333.33	2,000.00	2,000.00	
Legal Advertising	3,063.76	612.75	3,676.51	6,500.00	6,500.00	
Bank Fees	-	-	-	-	360.00	
Miscellaneous	194.25	38.85	233.10	12,000.00	9,500.00	
Office Supplies	-	-	-	-	250.00	
Property Taxes	2,147.39	-	2,147.39	150.00	2,500.00	
Web Site Maintenance	2,150.00	550.00	2,700.00	2,700.00	2,700.00	
Holiday Decorations	500.00	-	500.00	1,250.00	1,250.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Total General & Administrative Expenses	$	97,694.21	$	20,905.47	$	118,599.68	$	148,775.00	$	151,735.00	

	Actual Through 07/31/2021	Anticipated Aug. - Sep.	Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	
Field Operations						
Electric Utility Services						
Electric	$	851.82	$	170.36	$	1,022.18	$	1,500.00	$	1,500.00	
Entry Lighting	202.72	40.54	243.26	500.00	500.00	
Water-Sewer Combination Services						
Water Reclaimed	19,454.74	5,890.95	25,345.69	25,000.00	20,000.00	
Stormwater Control						
Aquatic Contract	3,250.00	650.00	3,900.00	4,000.00	4,000.00	
Lake/Pond Repair Reserve	-	5,000.00	5,000.00	5,000.00	5,000.00	
Other Physical Environment						
General Liability Insurance	4,007.00	-	4,007.00	4,500.00	4,500.00	
Property & Casualty Insurance	-	-	-	1,700.00	1,700.00	
Auto Insurance	-	-	-	500.00	500.00	
Irrigation Repairs						
District Irrigation Repairs	29,764.14	5,952.83	35,716.97	30,000.00	45,000.00	
Wellspring Irrigation Repairs	4,310.11	862.02	5,172.13	5,000.00	10,000.00	
Landscaping Maintenance & Material						
District Landscaping	171,375.00	34,275.00	205,650.00	205,650.00	214,025.50	
Gateway Road Landscaping	394.90	78.98	473.88	473.88	473.88	
Wellspring Landscaping	27,080.00	5,416.00	32,496.00	32,496.00	33,819.50	
Tree Trimming	-	40,000.00	40,000.00	40,000.00	40,000.00	
Flower & Plant Replacement						
District Flower & Plant Replacement	3,150.00	125,000.00	128,150.00	50,000.00	125,000.00	
Wellspring Flower & Plant Replacement	14,118.16	1,666.67	15,784.83	10,000.00	10,000.00	
Contingency	4,899.99	980.00	5,879.99	103,372.90	85,665.18	
Pest Control	1,405.00	468.33	1,873.33	2,810.00	2,810.00	
Hurricane Cleanup	-	50,000.00	50,000.00	50,000.00	50,000.00	
Wellspring Blvd./Performance Drive Expenses						
WSPD - Lighting	309.82	61.96	371.78	500.00	500.00	
WSPD - Miscellaneous	694.44	138.89	833.33	3,500.00	3,500.00	
WSPD - Water Reclaimed	3,067.75	613.55	3,681.30	1,000.00	2,500.00	

Actual Through 07/31/2021		Anticipated Aug. - Sep.		Anticipated FY 2021 Total	FY 2021
Adopted Budget	FY 2022
Proposed Budget	
Interchange Maintenance Expenses													
IME - Aquatics Maintenance		2,630.30		526.06		3,156.36			3,339.00			3,339.00	
IME - Irrigation Repairs		1,780.96		356.19		2,137.15			9,450.00			3,150.00	
IME - Landscaping		65,571.77		13,114.35		78,686.12			76,358.52			85,651.02	
IME - Lighting		552.03		110.41		662.44			1,575.00			787.50	
IME - Miscellaneous		3,632.18		726.44		4,358.62			1,575.00			4,095.00	
IME - Water Reclaimed		447.95		89.59		537.54			2,362.50			1,575.00	
New Operational Field Expenses													
Trail Repair		1,257.00		15,000.00		16,257.00			15,000.00			15,000.00	
Road & Street Facilities													
Entry and Wall Maintenance		-		10,000.00		10,000.00			10,000.00			10,000.00	
Streetlights		9,682.37		1,936.47		11,618.84			15,000.00			15,000.00	
Parks & Recreation													
Personnel Leasing Agreement		30,000.10		5,999.90		36,000.00			36,000.00			36,000.00	
Reserves													
Infrastructure Capital Reserve		-		20,000.00		20,000.00			20,000.00			20,000.00	
Interchange Maintenance Reserve		-		2,360.00		2,360.00			2,360.00			2,360.00	
Total Field Operations Expenses	$	403,890.25		$	347,485.50		$	751,375.75	$	770,522.80	$	857,951.58	

Total Expenses	
$	501,584.46		
$	368,390.97		
$	869,975.43	
$	919,297.80	
$ 1,009,686.58	
Income (Loss) from Operations	$	401,234.18		$   (354,068.44)		$	47,165.74		$	(8,000.00)		$	(6,000.00)	

Other Income (Expense)													
Interest Income	$	590.26		$	7,409.74		$	8,000.00	$	8,000.00	$	6,000.00	
Total Other Income (Expense)	$	590.26		$	7,409.74		$	8,000.00	$	8,000.00	$	6,000.00	
Net Income (Loss)	$	401,824.44		$   (346,658.70)		$	55,165.74		$	-		$	-	

EXHIBIT B

302413000000002	35,475.50	‐	
302413493501000	6,900.16	‐	
302413497101000	186,354.78	‐	
302413833200010	358.37	788.44	
302413833200020	358.37	932.57	
302413833200030	383.46	995.93	
302413833200040	383.46	995.93	
302413833200050	304.62	560.21	
302413833200060	304.62	518.71	
302413833200070	383.46	788.44	
302413833300010	304.62	788.44	
302413833300020	304.62	684.70	
302413833300030	304.62	560.21	
302413833300040	304.62	684.70	
302413833300050	304.62	684.70	
302413833300060	304.62	601.71	
302413833300070	304.62	601.71	
302413833300080	304.62	684.70	
302413833300090	304.62	684.70	
302413833300100	304.62	684.70	
302413833300110	304.62	684.70	
302413833300120	304.62	601.71	
302413833300130	304.62	601.71	
302413833300140	304.62	601.71	
302413833300150	304.62	601.71	
302413833300160	304.62	601.71	
302413833300170	304.62	601.71	
302413833300180	304.62	601.71	
302413833300190	304.62	601.71	
302413833300200	304.62	601.71	
302413833300210	304.62	601.71	
302413833300220	304.62	560.21	
302413833300230	304.62	560.21	
302413833300240	304.62	601.71	
302413833300250	304.62	601.71	
302413833300260	304.62	601.71	
302413833300270	304.62	601.71	
302413833300280	304.62	684.70	
302413833300290	304.62	601.71	
302413833300300	304.62	684.70	
302413833300310	304.62	601.71	
302413833300320	304.62	601.71	
302413833300330	304.62	560.21	
302413833300340	304.62	560.21	
302413833300350	304.62	560.21	
302413833300360	304.62	560.21	

302413833300380	304.62	560.21	
302413833300390	304.62	560.21	
302413833300400	304.62	560.21	
302413833300410	304.62	560.21	
302413833300420	304.62	560.21	
302413833300430	304.62	560.21	
302413833300440	304.62	560.21	
302413833300450	304.62	560.21	
302413833300460	304.62	560.21	
302413833300470	304.62	560.21	
302413833300480	304.62	560.21	
302413833300490	304.62	560.21	
302413833300500	304.62	560.21	
302413833300510	304.62	518.71	
302413833300520	304.62	518.71	
302413833300530	304.62	518.71	
302413833300540	304.62	560.21	
302413833300550	304.62	560.21	
302413833300560	304.62	560.21	
302413833300570	304.62	560.21	
302413833300580	304.62	560.21	
302413833300590	304.62	518.71	
302413833300600	304.62	560.21	
302413833300610	304.62	560.21	
302413833300620	304.62	560.21	
302413833300630	304.62	560.21	
302413833300640	304.62	560.21	
302413833300650	304.62	788.44	
302413833300660	304.62	788.44	
302413833300670	304.62	788.44	
302413833300680	304.62	684.70	
302413833300690	304.62	684.70	
302413833300700	304.62	684.70	
302413833300710	304.62	684.70	
302413833300720	304.62	788.44	
302413833300730	304.62	788.44	
302413833300740	304.62	788.44	
302413833300750	304.62	788.44	
302413833300760	304.62	788.44	
302413833300770	304.62	788.44	
302413833300780	304.62	788.44	
302413833300790	304.62	788.44	
302413833300800	304.62	788.44	
302413833300810	304.62	788.44	
302413833300830	304.62	788.44	

302413833300860	304.62	788.44	
302413833300870	304.62	788.44	
302413833300880	304.62	788.44	
302413833300890	304.62	788.44	
302413833300900	304.62	788.44	
302413833300910	304.62	788.44	
302413833300920	304.62	684.70	
302413833300930	304.62	788.44	
302413833300940	304.62	684.70	
302413833300950	304.62	788.44	
302413833300960	304.62	788.44	
302413833300970	304.62	788.44	
302413833300980	304.62	788.44	
302413833300990	304.62	788.44	
302413833301000	304.62	788.44	
302413833301010	304.62	788.44	
302413833301020	304.62	788.44	
302413833301030	304.62	788.44	
302413833301040	304.62	788.44	
302413833301050	304.62	788.44	
302413833301060	304.62	788.44	
302413833301070	304.62	788.44	
302413833301080	304.62	788.44	
302413833301090	304.62	788.44	
302413833301100	304.62	788.44	
302413833301110	304.62	788.44	
302413833301120	304.62	601.71	
302413833301130	304.62	788.44	
302413833301140	304.62	788.44	
302413833301150	304.62	788.44	
302413833301160	304.62	788.44	
302413833301170	304.62	788.44	
302413833301180	304.62	788.44	
302413833301190	304.62	788.44	
302413833301200	304.62	788.44	
302413833301210	304.62	788.44	
302413833301220	304.62	788.44	
302413833301230	304.62	788.44	
302413833301240	304.62	788.44	
302413833301250	304.62	788.44	
302413833301260	304.62	788.44	
302413833301270	304.62	788.44	
302413833301280	304.62	788.44	
302413833301290	304.62	684.70	

302413833301320	304.62	684.70	
302413833301330	304.62	684.70	
302413833301340	304.62	601.71	
302413833301350	304.62	684.70	
302413833301360	304.62	601.71	
302413833301370	304.62	684.70	
302413833301380	304.62	684.70	
302413833301390	304.62	684.70	
302413833301400	304.62	684.70	
302413833301410	304.62	684.70	
302413833301420	304.62	684.70	
302413833301430	304.62	684.70	
302413833301440	304.62	684.70	
302413833301450	304.62	684.70	
302413833301460	304.62	684.70	
302413833301470	358.37	932.85	
302413833301480	358.37	932.85	
302413833301490	358.37	932.85	
302413833301500	358.37	932.85	
302413833301510	358.37	932.85	
302413833301520	358.37	932.85	
302413833301530	358.37	932.85	
302413833301540	358.37	932.85	
302413833301550	358.37	932.85	
302413833301560	358.37	932.85	
302413833301570	358.37	932.85	
302413833301580	358.37	932.85	
302413833301590	358.37	932.85	
302413833301600	358.37	932.85	
302413833301610	358.37	932.85	
302413833301620	358.37	932.85	
302413833301630	358.37	932.85	
302413833301640	358.37	932.85	
302413833301650	358.37	932.85	
302413833301660	358.37	932.85	
302413833301670	383.46	995.93	
302413833301680	383.46	995.93	
302413833301690	383.46	995.93	
302413833301700	383.46	995.93	
302413833301710	383.46	995.93	
302413833301720	383.46	995.93	
302413833301730	383.46	995.93	
302413833301740	383.46	995.93	
302413833301750	383.46	995.93	

302413833301780	383.46	995.93	
302413833301790	383.46	995.93	
302413833301800	383.46	995.93	
302413833301810	383.46	995.93	
302413833301820	304.62	684.70	
302413833301830	304.62	684.70	
302413833301840	304.62	684.70	
302413833301850	304.62	684.70	
302413833301860	304.62	788.44	
302413833301870	304.62	684.70	
302413833301880	304.62	684.70	
302413833301890	304.62	684.70	
302413833301900	304.62	684.70	
302413833301910	304.62	788.44	
302413833301920	304.62	788.44	
302413833301930	304.62	788.44	
302413833301940	304.62	788.44	
302413833301950	304.62	788.44	
302413833301960	304.62	788.44	
302413833301970	304.62	788.44	
302413833301980	304.62	788.44	
302413833301990	304.62	788.44	
302413833302000	304.62	684.70	
302413833302010	304.62	788.44	
302413833302020	304.62	788.44	
302413833302030	304.62	788.44	
302413833302040	304.62	684.70	
302413833302050	304.62	684.70	
302413833302060	304.62	684.70	
302413833302070	304.62	684.70	
302413833302080	304.62	788.44	
302413833302090	304.62	788.44	
302413833302100	304.62	788.44	
302413833302110	304.62	684.70	
302413833302120	304.62	788.44	
302413833302130	304.62	788.44	
302413833302140	304.62	788.44	
302413833302150	304.62	788.44	
302413833302160	304.62	788.44	
302413833302170	304.62	788.44	
302413833302180	304.62	788.44	
302413833302190	304.62	684.70	
302413833302200	304.62	684.70	
302413833302210	304.62	788.44	

302413833302240	304.62	788.44	
302413833302250	304.62	684.70	
302413833302260	304.62	788.44	
302413833302270	304.62	684.70	
302413833302280	304.62	684.70	
302413833302290	304.62	‐	
302413833302400	304.62	684.70	
302413833302410	304.62	684.70	
302413833302500	304.62	518.71	
302413833302510	304.62	518.71	
302413833302520	304.62	560.21	
302413833302530	304.62	518.71	
302413833302540	304.62	518.71	
302413833302550	304.62	560.21	
302413833302560	304.62	560.21	
302413833302570	304.62	518.71	
302413833302580	304.62	518.71	
302413833302590	304.62	518.71	
302413833302600	304.62	560.21	
302413833302610	304.62	518.71	
302413833302620	304.62	560.21	
302413833302630	304.62	518.71	
302413833302640	304.62	518.71	
302413833302650	304.62	518.71	
302413833302660	304.62	518.71	
302413833302670	304.62	518.71	
302413833302690	304.62	518.71	
302413833302700	304.62	518.71	
302413833302710	304.62	560.21	
302413833302720	304.62	518.71	
302413833302730	304.62	560.21	
302413833302740	304.62	560.21	
302413833302750	304.62	518.71	
302413833302760	304.62	560.21	
302413833302770	304.62	560.21	
302413833302780	304.62	518.71	
302413833302790	304.62	518.71	
302413833302800	304.62	518.71	
302413833302810	304.62	518.71	
302413833302820	304.62	560.21	
302413833302830	304.62	601.71	
302413833302840	383.46	995.93	
302413833302850	358.37	932.85	
302413833302860	304.62	518.71	

Parcel ID	O&M Assessment	DS Assessment	
302413833302870	304.62	560.21	
302413833400010	383.46	995.93	
302413833400020	383.46	995.93	
302413833400030	383.46	995.93	
302413833400040	383.46	995.93	
302413833400050	383.46	995.93	
302414496401000	48,072.94	137,636.68	
302414496500001	1,314.70	3,549.19	
302414496500002	1,270.58	3,405.45	
302414496502000	1,014.20	‐	
302414496504000	7,475.69	‐	
302424000000003	44,768.15	‐	
302424493901000	30,884.72	‐	
302424493902000	4,053.22	‐	
302424833906390	383.46	995.93	
302424833906400	383.46	995.93	
302424833906410	383.46	995.93	
302424833906420	383.46	995.93	
302424833906430	383.46	995.93	
302424833906440	383.46	995.93	
302424833906450	383.46	995.93	
302424833906460	383.46	995.93	
302424833906470	383.46	995.93	
302424833906480	383.46	995.93	
302424833906490	383.46	995.93	
302424833906500	383.46	995.93	
302424833906510	383.46	995.93	
302424833906520	383.46	995.93	
302424833906530	383.46	995.93	
302424833906540	383.46	995.93	
302424833906550	383.46	995.93	
302424833906560	383.46	995.93	
302424833906570	304.62	560.21	
302424833906580	304.62	560.21	
302424833906590	304.62	560.21	
302424833906600	304.62	560.21	
302424833906610	304.62	601.71	
302424833906620	304.62	560.21	
302424833906630	304.62	560.21	
302424833906640	304.62	601.71	
302424833906650	304.62	684.70	
302424833906660	304.62	601.71	
302424833906670	304.62	601.71	
302424833906680	304.62	684.70	
302424833906690	304.62	601.71	
302424833906700	304.62	684.70	

Parcel ID	O&M Assessment	DS Assessment	
302424833906710	304.62	601.71	
302424833906720	304.62	684.70	
302424833906730	304.62	684.70	
302424833906740	304.62	684.70	
302424833906750	304.62	788.44	
302424833906760	304.62	684.70	
302424833906770	304.62	684.70	
302424833906780	304.62	601.71	
302424833906790	304.62	788.44	
302424833906800	304.62	560.21	
302424833906810	304.62	560.21	
302424833906820	304.62	560.21	
302424833906830	304.62	560.21	
302424833906840	304.62	788.44	
302424833906850	304.62	560.21	
302424833906860	304.62	560.21	
302424833906870	304.62	560.21	
302424833906880	304.62	560.21	
302424833906890	304.62	560.21	
302424833906900	304.62	560.21	
302424833906910	304.62	560.21	
302424833906920	304.62	560.21	
302424833906930	304.62	560.21	
302424833906940	304.62	560.21	
302424833906950	304.62	560.21	
302424833906960	304.62	601.71	
302424833906970	304.62	560.21	
302424833906980	304.62	601.71	
302424833906990	304.62	560.21	
302424833907000	304.62	601.71	
302424834107010	358.37	788.44	
302424834107020	358.37	788.44	
302424834107030	358.37	788.44	
302424834107040	358.37	932.85	
302424834107050	358.37	788.44	
302424834107060	358.37	788.44	
302424834107070	358.37	788.44	
302424834107080	358.37	932.85	
302424834107090	358.37	788.44	
302424834107100	358.37	788.44	
302424834107110	358.37	932.85	
302424834107120	358.37	788.44	
302424834107130	358.37	932.85	
302424834107140	358.37	788.44	
302424834107150	358.37	788.44	
302424834107160	358.37	788.44	

Parcel ID	O&M Assessment	DS Assessment	
302424834107170	358.37	788.44	
302424834107180	358.37	932.85	
302424834107190	358.37	932.85	
302424834107200	358.37	788.44	
302424834107210	358.37	932.85	
302424834107220	358.37	932.85	
302424834107230	358.37	932.85	
302424834107240	358.37	932.85	
302424834107250	358.37	788.44	
302424834107260	358.37	788.44	
302424834107270	358.37	932.85	
302424834107280	358.37	932.85	
302424834107290	358.37	932.85	
302424834107300	358.37	788.44	
302424834107310	358.37	932.85	
302424834107320	358.37	932.85	
302424834107330	358.37	932.85	
302424834107340	358.37	932.85	
302424834107350	358.37	932.85	
302424834107360	358.37	932.85	
302424834107370	358.37	932.85	
302424834107380	358.37	932.85	
302424834107390	358.37	932.85	
302424834107400	358.37	932.85	
302424834107410	358.37	788.44	
302424834107420	358.37	788.44	
302424834107430	358.37	932.85	
302424834107440	358.37	932.85	
302424834107450	358.37	788.44	
302424834107460	358.37	788.44	
302424834107470	358.37	932.85	
302424834107480	358.37	932.85	
302424834107490	358.37	932.85	
302424834107500	358.37	932.85	
302424834107510	358.37	932.85	
302424834107520	358.37	932.85	
302424834107530	358.37	932.85	
302424834107540	358.37	932.85	
302424834107550	358.37	932.85	
302424834107560	358.37	788.44	
302424834107570	358.37	788.44	
302424834107580	358.37	788.44	
302424834107590	358.37	788.44	
302424834107600	358.37	788.44	
302424834107610	358.37	788.44	
302424834107620	358.37	932.85	

Parcel ID	O&M Assessment	DS Assessment	
302424834107630	358.37	788.44	
302424834107640	358.37	684.70	
302424834107650	358.37	684.70	
302424834107660	358.37	788.44	
302424834107670	358.37	932.85	
302424834107680	358.37	788.44	
302424834107690	358.37	932.85	
302424834107700	358.37	932.85	
302424834107710	358.37	932.85	
302424834107720	358.37	788.44	
302424834107730	358.37	788.44	
302424834107740	358.37	788.44	
302424834107750	358.37	788.44	
302424834107760	358.37	932.85	
302424834107770	358.37	788.44	
302424834107780	358.37	788.44	
302424834107790	358.37	788.44	
302424834107800	358.37	788.44	
302424834107810	358.37	788.44	
302424834107820	358.37	932.85	
302424834107830	358.37	788.44	
302424834107840	358.37	932.85	
302424834107850	358.37	932.85	
302424834107860	358.37	932.85	
302424834107870	358.37	932.85	
302424834107880	358.37	788.44	
302424834107890	358.37	788.44	
302424834107900	358.37	788.44	
302424834107910	358.37	788.44	
302424834107920	358.37	788.44	
302424834107930	358.37	684.70	
302424834107940	358.37	788.44	
302424834107950	358.37	788.44	
302424834107960	358.37	788.44	
302424834107970	358.37	788.44	
302424834107980	358.37	684.70	
302424834107990	383.46	995.93	
302424834108000	383.46	995.93	
302424834108010	383.46	995.93	
302424834108020	383.46	995.93	
302424834108030	383.46	995.93	
302424834108040	383.46	995.93	
302424834108050	383.46	995.93	
302424834108060	383.46	995.93	
302424834108070	383.46	995.93	
302424834108080	383.46	995.93	

Parcel ID	O&M Assessment	DS Assessment	
302424834108090	383.46	995.93	
302424834108100	383.46	995.93	
302424834108110	383.46	995.93	
302424834108120	383.46	995.93	
302424834108130	383.46	995.93	
302424834108140	383.46	995.93	
302424834108150	383.46	995.93	
302424834108160	383.46	995.93	
302424834108170	383.46	995.93	
302424834108180	383.46	995.93	
302424834108190	383.46	995.93	
302424834108200	383.46	995.93	
302424834108210	383.46	995.93	
302424834108220	383.46	995.93	
302424834108230	383.46	995.93	
302424834108240	383.46	995.93	
302424834108250	383.46	995.93	
302424834608260	358.37	932.85	
302424834608270	358.37	932.85	
302424834608280	358.37	932.85	
302424834608290	358.37	932.85	
302424834608300	358.37	932.85	
302424834608310	358.37	932.85	
302424834608320	358.37	932.85	
302424834608330	358.37	932.85	
302424834608340	358.37	788.44	
302424834608350	358.37	932.85	
302424834608360	358.37	932.85	
302424834608370	358.37	788.44	
302424834608380	358.37	932.85	
302424834608390	358.37	788.44	
302424834608400	358.37	788.44	
302424834608410	358.37	788.44	
302424834608420	358.37	932.85	
302424834608430	358.37	932.85	
302424834608440	358.37	932.85	
302424834608450	358.37	788.44	
302424834608460	358.37	788.44	
302424834608470	358.37	932.85	
302424834608480	358.37	932.85	
302424834608490	358.37	932.85	
302424834608500	358.37	932.85	
302424834608510	358.37	932.85	
302424834608520	358.37	932.85	
302424834608530	358.37	788.44	
302424834608540	358.37	788.44	

Parcel ID	O&M Assessment	DS Assessment	
302424834608550	358.37	932.85	
302424834608560	358.37	932.85	
302424834608570	358.37	788.44	
302424834608580	358.37	932.85	
302424834608590	358.37	788.44	
302424834608600	358.37	932.85	
302424834608610	358.37	788.44	
302424834700010	383.46	788.44	
302424834700020	383.46	995.93	
302424834700030	383.46	788.44	
302424834700040	383.46	995.93	
302424834700050	383.46	788.44	
302424834700060	383.46	788.44	
302424834700070	383.46	788.44	
302424834700080	383.46	995.93	
302424834700090	383.46	788.44	
302424834700100	383.46	788.44	
302424834700110	383.46	788.44	
302424834700120	383.46	995.93	
302424834700130	383.46	788.44	
302424834700140	383.46	995.93	
302424834700150	383.46	995.93	
302424834700160	383.46	995.93	
302424834700170	383.46	788.44	
302424834700180	358.37	788.44	
302424834700190	358.37	788.44	
302424834700200	358.37	788.44	
302424834700210	358.37	788.44	
302424834700220	358.37	788.44	
302424834700230	358.37	788.44	
302424834700240	358.37	788.44	
302424834700250	358.37	788.44	
302424834700260	358.37	788.44	
302424834700270	358.37	788.44	
302424834700280	358.37	788.44	
302424834700290	358.37	788.44	
302424834700300	358.37	788.44	
302424834700310	358.37	788.44	
302424834700320	358.37	788.44	
302424834700330	358.37	788.44	
302424834700340	358.37	788.44	
302424834700350	358.37	788.44	
302424834700360	358.37	788.44	
302424834700370	358.37	788.44	
302424834700380	358.37	788.44	
302424834700390	358.37	788.44	

Parcel ID	O&M Assessment	DS Assessment	
302424834700400	358.37	788.44	
302424834700410	358.37	788.44	
302424834700420	358.37	932.85	
302424834800430	383.46	995.93	
302424834800440	383.46	995.93	
302424834800450	383.46	995.93	
302424834800460	383.46	995.93	
302424834800470	383.46	995.93	
302424834800490	383.46	995.93	
302424834800500	383.46	995.93	
302424834800510	383.46	995.93	
302424834800520	383.46	995.93	
302424834800530	383.46	995.93	
302424834800540	383.46	995.93	
302424834800550	383.46	995.93	
302424834800560	383.46	995.93	
302424834800570	383.46	995.93	
302424834800580	383.46	995.93	
302424834800590	383.46	995.93	
302424834800600	383.46	995.93	
302424834800610	383.46	995.93	
302424834800620	383.46	995.93	
302424834800630	383.46	995.93	
302424834800640	383.46	995.93	
302424834800650	383.46	995.93	
302424834800660	383.46	995.93	
302424835101080	383.46	995.93	
302424835101090	383.46	995.93	
302424835101100	383.46	995.93	
302424835101110	383.46	995.93	
302424835101120	383.46	995.93	
302424835101130	383.46	995.93	
302424835101140	383.46	995.93	
302424835101150	383.46	995.93	
302424835101160	383.46	995.93	
302424835101170	383.46	995.93	
302424835101180	383.46	995.93	
302424835101190	383.46	995.93	
302424835101200	383.46	995.93	
302424835101210	383.46	995.93	
302424835101220	383.46	995.93	
302424835101230	383.46	995.93	
302424835101240	383.46	995.93	
302424835101250	383.46	995.93	
302424835101260	383.46	995.93	
302424835101270	383.46	995.93	

Parcel ID	O&M Assessment	DS Assessment	
302424835101280	383.46	995.93	
302424835101290	383.46	995.93	
302424835101300	383.46	995.93	
302424835101310	383.46	995.93	
302424835101320	383.46	995.93	
302424835101330	383.46	995.93	
302424835101340	383.46	995.93	
302424835101350	383.46	995.93	
302424835101360	383.46	995.93	
302424835101370	383.46	995.93	
302424835101380	383.46	995.93	
302424835101390	383.46	995.93	
302424835101400	383.46	995.93	
302424835101410	383.46	995.93	
302424835101420	383.46	995.93	
302424835101430	383.46	995.93	
302424835101440	383.46	995.93	
302424835101450	383.46	995.93	
302424835101460	383.46	995.93	
302424835101470	383.46	995.93	
302424835101480	383.46	995.93	
302424835101490	383.46	995.93	
302424835101500	383.46	995.93	
302424835101510	383.46	995.93	
302424835101520	383.46	995.93	
302424835101530	383.46	995.93	
302424835101540	383.46	995.93	
302424835101550	383.46	995.93	
302424835101560	383.46	995.93	
302424835101570	383.46	995.93	
302424835101580	383.46	995.93	
302424835101590	383.46	995.93	
302424835101600	383.46	995.93	
302424835101610	383.46	995.93	
302424835101620	383.46	995.93	
302424835101630	383.46	995.93	
302424835101640	383.46	995.93	
302424835101650	383.46	995.93	
302424835200670	358.37	932.85	
302424835200680	358.37	932.85	
302424835200690	358.37	932.85	
302424835200700	358.37	932.85	
302424835200710	383.46	995.93	
302424835200720	383.46	995.93	
302424835200730	383.46	995.93	
302424835200740	383.46	995.93	

Parcel ID	O&M Assessment	DS Assessment	
302424835200750	383.46	788.44	
302424835200760	383.46	995.93	
302424835200770	383.46	995.93	
302424835200780	383.46	995.93	
302424835200790	383.46	995.93	
302424835200800	383.46	995.93	
302424835200810	358.37	932.85	
302424835200820	358.37	932.85	
302424835200830	383.46	995.93	
302424835200840	383.46	995.93	
302424835200850	383.46	995.93	
302424835200860	383.46	995.93	
302424835200870	383.46	995.93	
302424835200880	383.46	995.93	
302424835200890	358.37	932.85	
302424835200900	358.37	932.85	
302424835200910	383.46	995.93	
302424835200920	383.46	995.93	
302424835200930	383.46	995.93	
302424835200940	383.46	995.93	
302424835200950	383.46	995.93	
302424835200970	383.46	995.93	
302424835200980	383.46	788.44	
302424835200990	383.46	995.93	
302424835201000	383.46	995.93	
302424835201010	383.46	995.93	
302424835201020	383.46	995.93	
302424835201030	383.46	995.93	
302424835201040	358.37	932.85	
302424835201050	358.37	932.85	
302424835201060	358.37	932.85	
302424835201070	358.37	932.85	
302424835301950	304.62	788.44	
302424835301960	304.62	601.71	
302424835301970	304.62	788.44	
302424835301980	304.62	788.44	
302424835301990	304.62	788.44	
302424835302000	304.62	788.44	
302424835302010	304.62	788.44	
302424835302020	304.62	788.44	
302424835302030	304.62	788.44	
302424835302040	304.62	788.44	
302424835302050	304.62	788.44	
302424835302060	304.62	788.44	
302424835302070	304.62	788.44	
302424835302080	304.62	788.44	

Parcel ID	O&M Assessment	DS Assessment	
302424835302090	304.62	788.44	
302424835302100	304.62	788.44	
302424835302110	304.62	788.44	
302424835302120	304.62	788.44	
302424835302130	304.62	788.44	
302424835302140	304.62	788.44	
302424835302150	304.62	788.44	
302424835302160	304.62	788.44	
302424835302170	304.62	788.44	
302424835302180	304.62	788.44	
302424835302190	304.62	788.44	
302424835302200	304.62	788.44	
302424835302210	304.62	788.44	
302424835302220	304.62	788.44	
302424835302230	304.62	560.21	
302424835302240	304.62	601.71	
302424835302250	304.62	601.71	
302424835302260	304.62	601.71	
302424835401660	383.46	995.93	
302424835401670	383.46	995.93	
302424835401680	383.46	995.93	
302424835401690	383.46	995.93	
302424835401700	383.46	995.93	
302424835401710	383.46	995.93	
302424835401720	383.46	995.93	
302424835401730	383.46	995.93	
302424835401740	383.46	995.93	
302424835401750	383.46	995.93	
302424835401760	383.46	995.93	
302424835401770	383.46	995.93	
302424835401780	383.46	995.93	
302424835401790	383.46	995.93	
302424835401800	383.46	995.93	
302424835401810	383.46	995.93	
302424835401820	383.46	995.93	
302424835401830	383.46	995.93	
302424835401840	383.46	995.93	
302424835401850	383.46	995.93	
302424835401860	383.46	995.93	
302424835401870	383.46	995.93	
302424835401880	383.46	995.93	
302424835401890	383.46	995.93	
302424835401900	383.46	995.93	
302424835401910	383.46	995.93	
302424835401920	383.46	995.93	
302424835401930	383.46	995.93	

Parcel ID	O&M Assessment	DS Assessment	
302424835401940	383.46	995.93	
302424835502270	304.62	788.44	
302424835502280	304.62	788.44	
302424835502290	304.62	788.44	
302424835502300	304.62	788.44	
302424835502310	304.62	788.44	
302424835502320	304.62	788.44	
302424835502330	304.62	788.44	
302424835502340	304.62	788.44	
302424835502350	304.62	788.44	
302424835502360	304.62	788.44	
302424835502370	304.62	788.44	
302424835502380	304.62	788.44	
302424835502390	304.62	788.44	
302424835502400	304.62	788.44	
302424835502410	304.62	788.44	
302424835502420	304.62	788.44	
302424835502430	304.62	788.44	
302424835502440	304.62	788.44	
302424835502450	304.62	601.71	
302424835502460	304.62	788.44	
302424835502470	304.62	788.44	
302424835502480	304.62	788.44	
302424835502490	304.62	601.71	
302424835502500	304.62	560.21	
302424835502510	304.62	560.21	
302424835502520	304.62	601.71	
302424835502530	304.62	788.44	
302424835502540	304.62	788.44	
302424835502550	304.62	560.21	
302424835502560	304.62	684.70	
302424835502570	304.62	560.21	
302424835502580	304.62	560.21	
302424835502590	304.62	560.21	
302424835502600	304.62	560.21	
302424835502610	304.62	601.71	
302424835502620	304.62	560.21	
302424835502630	304.62	601.71	
302424835502640	304.62	560.21	
302424835502650	304.62	788.44	
302424835502660	304.62	788.44	
302424835502670	304.62	788.44	
302424835502680	304.62	788.44	
302424835502690	304.62	788.44	
302424835502700	304.62	788.44	
302424835502710	304.62	788.44	

Parcel ID	O&M Assessment	DS Assessment	
302424835502720	304.62	788.44	
302424835502730	304.62	788.44	
302424835502740	304.62	788.44	
302424835603120	304.62	788.44	
302424835603130	304.62	788.44	
302424835603140	304.62	788.44	
302424835603150	304.62	788.44	
302424835603160	304.62	788.44	
302424835603170	304.62	788.44	
302424835603180	304.62	788.44	
302424835603190	304.62	788.44	
302424835603200	304.62	788.44	
302424835603210	304.62	788.44	
302424835603220	304.62	788.44	
302424835603230	304.62	788.44	
302424835603240	304.62	788.44	
302424835603250	304.62	788.44	
302424835603260	304.62	788.44	
302424835603270	304.62	788.44	
302424835603280	304.62	788.44	
302424835603290	304.62	788.44	
302424835603300	304.62	788.44	
302424835603310	304.62	788.44	
302424835603320	304.62	788.44	
302424835603330	304.62	788.44	
302424835603340	304.62	788.44	
302424835603350	304.62	788.44	
302424835603360	304.62	788.44	
302424835603370	304.62	788.44	
302424835603380	304.62	788.44	
302424835603390	304.62	788.44	
302424835603400	304.62	788.44	
302424835603410	304.62	788.44	
302424835603420	304.62	788.44	
302424835603430	304.62	788.44	
302424835603440	304.62	788.44	
302424835603450	304.62	788.44	
302424835603460	304.62	788.44	
302424835603470	304.62	788.44	
302424835603480	304.62	788.44	
302424835603490	304.62	788.44	
302424835603500	304.62	788.44	
302424835603510	304.62	788.44	
302424835603520	304.62	788.44	
302424835603530	304.62	788.44	
302424835603540	304.62	788.44	

Parcel ID	O&M Assessment	DS Assessment	
302424835603550	304.62	788.44	
302424835603560	304.62	788.44	
302424835603570	304.62	788.44	
302424835603580	304.62	788.44	
302424835603590	304.62	788.44	
302424835603600	304.62	788.44	
302424835603610	304.62	788.44	
302424835603620	304.62	788.44	
302424835603630	304.62	788.44	
302424835603640	304.62	788.44	
302424835603650	304.62	788.44	
302424835603660	304.62	788.44	
302424835603670	304.62	788.44	
302424835603680	304.62	788.44	
302424835603690	304.62	788.44	
302424835603700	304.62	788.44	
302424835603710	304.62	788.44	
302424835603720	304.62	788.44	
302424835603730	304.62	788.44	
302424835603740	304.62	788.44	
302424835603750	304.62	788.44	
302424835603760	304.62	788.44	
302424835603770	304.62	788.44	
302424835603780	304.62	788.44	
302424835603790	304.62	788.44	
302424835603800	304.62	788.44	
302424835603810	304.62	788.44	
302424835603820	304.62	788.44	
302424835603830	304.62	788.44	
302424835603840	304.62	788.44	
302424835603850	304.62	788.44	
302424835603860	358.37	932.85	
302424835603870	358.37	932.85	
302424835603880	358.37	932.85	
302424835603890	358.37	932.85	
302424835603900	358.37	932.85	
302424835603910	358.37	932.85	
302424835603920	358.37	932.85	
302424835603930	358.37	932.85	
302424835603940	358.37	932.85	
302424835603950	358.37	932.85	
302424835603960	358.37	932.85	
302424835603970	358.37	932.85	
302424835603980	383.46	995.93	
302424835603990	383.46	995.93	
302424835604000	383.46	995.93	

Parcel ID	O&M Assessment	DS Assessment	
302424835604010	383.46	995.93	
302424835604020	358.37	932.85	
302424835604030	383.46	995.93	
302424835604040	383.46	995.93	
302424835604050	358.37	932.85	
302424835604060	358.37	932.85	
302424835604070	358.37	932.85	
302424835604080	358.37	932.85	
302424835604090	358.37	932.85	
302424835604100	383.46	995.93	
302424835604110	383.46	995.93	
302424835604120	358.37	932.85	
302424835604130	383.46	995.93	
302424835604140	383.46	995.93	
302424835604150	383.46	995.93	
302424835604160	383.46	995.93	
302424835604170	383.46	995.93	
302424835604180	383.46	995.93	
302424835604190	383.46	995.93	
302424835604200	383.46	995.93	
302424835604210	383.46	995.93	
302424835604220	383.46	995.93	
302424835604230	383.46	995.93	
302424835604240	383.46	995.93	
302424835604250	383.46	995.93	
302424835604260	383.46	995.93	
302424835604270	383.46	995.93	
302424835604280	383.46	995.93	
302424835604290	358.37	932.85	
302424835802750	358.37	932.85	
302424835802760	358.37	932.85	
302424835802770	383.46	995.93	
302424835802780	383.46	995.93	
302424835802790	383.46	995.93	
302424835802800	358.37	932.85	
302424835802810	358.37	932.85	
302424835802820	358.37	932.85	
302424835802830	358.37	932.85	
302424835802840	358.37	932.85	
302424835802850	358.37	932.85	
302424835802860	358.37	932.85	
302424835802870	358.37	932.85	
302424835802880	358.37	932.85	
302424835802890	358.37	932.85	
302424835802900	383.46	995.93	
302424835802910	383.46	995.93	

Parcel ID	O&M Assessment	DS Assessment	
302424835802920	358.37	932.85	
302424835802930	358.37	932.85	
302424835802940	383.46	995.93	
302424835802950	358.37	932.85	
302424835802960	358.37	932.85	
302424835802970	358.37	932.85	
302424835802980	358.37	932.85	
302424835802990	358.37	932.85	
302424835803000	383.46	995.93	
302424835803010	358.37	932.85	
302424835803020	358.37	932.85	
302424835803030	358.37	932.85	
302424835803040	358.37	932.85	
302424835803050	358.37	932.85	
302424835803060	358.37	932.85	
302424835803070	358.37	932.85	
302424835803080	358.37	932.85	
302424835803090	358.37	932.85	
302424835803100	358.37	932.85	
302424835803110	358.37	932.85	
302424835803120	358.37	932.85	
302424835803130	358.37	932.85	
302424835803140	358.37	932.85	
302424835803150	358.37	932.85	
302424835803160	358.37	932.85	
302424835803170	358.37	932.85	
302424835803180	358.37	932.85	
302424835803190	358.37	932.85	
312418000000006	71.67	‐	
312418268000010	619.99	1,611.22	
312418268000020	619.99	1,611.22	
312418268000030	619.99	1,611.22	
312418268000040	619.99	1,611.22	
312418268000050	619.99	1,611.22	
312418268000060	619.99	1,611.22	
312418268000070	619.99	1,611.22	
312418268000080	619.99	1,611.22	
312418268000090	619.99	1,611.22	
312418268000100	619.99	1,611.22	
312418268000110	619.99	1,611.22	
312418268000120	619.99	1,611.22	
312418268000130	619.99	1,611.22	
312418268000140	619.99	1,611.22	
312418268000150	619.99	1,611.22	
312418268000170	619.99	1,611.22	
312418268000180	619.99	1,611.22	

Parcel ID	O&M Assessment	DS Assessment	
312418268000190	619.99	1,611.22	
312418268000200	619.99	1,611.22	
312418268000210	619.99	1,611.22	
312418268000220	619.99	1,611.22	
312418268000230	619.99	1,611.22	
312418268000240	619.99	1,611.22	
312418268000250	619.99	1,611.22	
312418268000260	619.99	1,611.22	
312418268000270	619.99	1,611.22	
312418268000280	619.99	1,611.22	
312418268000290	619.99	1,611.22	
312418268000300	619.99	1,611.22	
312418268000310	619.99	1,611.22	
312418268000320	619.99	1,611.22	
312418268000330	619.99	1,611.22	
312418268000340	619.99	1,611.22	
312418268000350	619.99	1,611.22	
312418268000360	619.99	1,611.22	
312418268100370	619.99	1,611.22	
312418268100380	619.99	1,611.22	
312418268100390	619.99	1,611.22	
312418268100400	619.99	1,611.22	
312418268100410	619.99	1,611.22	
312418268100420	619.99	1,611.22	
312418268100430	619.99	1,611.22	
312418268100440	619.99	1,611.22	
312418268100450	619.99	1,611.22	
312418268100460	619.99	1,611.22	
312418268100470	619.99	1,611.22	
312418268100480	619.99	1,611.22	
312418268100490	619.99	1,611.22	
312418268100500	619.99	1,611.22	
312418268100510	619.99	1,611.22	
312418268100520	619.99	1,611.22	
312418268100530	619.99	1,611.22	
312418268100540	619.99	1,611.22	
312418268100550	619.99	1,611.22	
312418268100560	619.99	1,611.22	
312418268100570	619.99	1,611.22	
312418268100580	619.99	1,611.22	
312418268100590	619.99	1,611.22	
312418268100600	619.99	1,611.22	
312418268100610	619.99	1,611.22	
312418268100620	619.99	1,611.22	
312418268100630	619.99	1,611.22	
312418268100640	619.99	1,611.22	

Parcel ID	O&M Assessment	DS Assessment	
312418268100650	619.99	1,611.22	
312418268100660	619.99	‐	
312418268100670	619.99	1,611.22	
312418268100680	619.99	1,611.22	
312418268100690	619.99	1,611.22	
312418268100700	619.99	1,611.22	
312418268100710	619.99	1,611.22	
312418268100720	619.99	1,611.22	
312418268100730	619.99	1,611.22	
312418268100740	619.99	1,611.22	
312418268100750	619.99	1,611.22	
312418268100760	619.99	1,611.22	
312418268100770	619.99	1,611.22	
312418268100780	619.99	1,611.22	
312418268100790	619.99	1,611.22	
312418268100800	619.99	1,611.22	
312418268100810	619.99	1,611.22	
312418268100820	619.99	1,611.22	
312418268100830	619.99	1,611.22	
312418268100840	619.99	1,611.22	
312418268100850	619.99	1,611.22	
312418268100860	619.99	1,611.22	
312418268100870	619.99	1,611.22	
312418268200880	619.99	1,611.22	
312418268200890	619.99	1,611.22	
312418268200900	619.99	1,611.22	
312418268200910	619.99	1,611.22	
312418268200920	619.99	1,611.22	
312418268200930	619.99	1,611.22	
312418268200940	619.99	1,611.22	
312418268200950	619.99	1,611.22	
312418268200960	619.99	‐	
312418268200970	619.99	1,611.22	
312418268200980	619.99	1,611.22	
312418268200990	619.99	1,611.22	
312418268201000	619.99	1,611.22	
312418268201010	619.99	1,611.22	
312418268201020	619.99	1,611.22	
312418268201030	619.99	1,611.22	
312418268201040	619.99	1,611.22	
312418268201050	619.99	1,611.22	
312418268201060	619.99	1,611.22	
312418268201070	619.99	1,611.22	
312418268201080	619.99	1,611.22	
312418268201090	619.99	1,611.22	
312418268201100	619.99	1,611.22	

Parcel ID	O&M Assessment	DS Assessment	
312418268201110	619.99	1,611.22	
312418268201120	619.99	1,611.22	
312418268201130	619.99	1,611.22	
312418268201140	619.99	1,611.22	
312418268201150	619.99	1,611.22	
312418268201160	619.99	1,611.22	
312418268201170	619.99	1,611.22	
312418268201180	619.99	1,611.22	
312418268201190	619.99	1,611.22	
312418268201200	619.99	1,611.22	
312418268201210	619.99	1,611.22	
312418268201220	619.99	1,611.22	
312418268201230	619.99	1,611.22	
312418268201240	619.99	1,611.22	
312418268201250	619.99	1,611.22	
312418268201260	619.99	1,611.22	
312418268201270	619.99	1,611.22	
312418268201280	619.99	1,611.22	
312418268201290	619.99	1,611.22	
312418268201300	619.99	1,611.22	
312418268201310	619.99	1,611.22	
312418268201320	619.99	1,611.22	
312418268201330	619.99	1,611.22	
312418268201340	619.99	1,611.22	
312418268201350	619.99	1,611.22	
312418268201360	619.99	1,611.22	
312418268201370	619.99	1,611.22	
312418268201380	619.99	1,611.22	
312418268201390	619.99	1,611.22	
312418268201400	619.99	1,611.22	
312418268201410	619.99	‐	
312418268201420	619.99	1,611.22	
312418268201430	619.99	1,611.22	
312418268201440	619.99	1,611.22	
312418468901000	3,017.51	‐	
312418916302940	358.37	932.85	
312418916302950	358.37	932.85	
312418916302960	358.37	932.85	
312418916302970	358.37	932.85	
312418916302980	358.37	932.85	
312418916302990	358.37	932.85	
312418916303000	358.37	932.85	
312418916303010	358.37	932.85	
312418916303020	358.37	932.85	
312418916303030	358.37	932.85	
312418916303040	358.37	932.85	

Parcel ID	O&M Assessment	DS Assessment	
312418916303050	358.37	932.85	
312418916303060	358.37	932.85	
312418916303070	358.37	932.85	
312418916303080	358.37	932.85	
312418916303090	358.37	932.85	
312418916303100	358.37	932.85	
312418916303110	358.37	932.85	
312418916303120	358.37	932.85	
312418916303130	358.37	932.85	
312418916303140	358.37	932.85	
312418916303150	358.37	932.85	
312418916303160	358.37	932.85	
312418916303170	358.37	932.85	
312418916303180	358.37	932.85	
312418916303190	358.37	932.85	
312418916303200	358.37	932.85	
312418916303210	358.37	932.85	
312418916303220	358.37	932.85	
312418916303230	358.37	932.85	
312418916303240	358.37	932.85	
312418916303250	358.37	932.85	
312418916303260	304.62	684.70	
312418916303270	304.62	684.70	
312418916303280	304.62	684.70	
312418916303290	304.62	788.44	
312418916303300	304.62	788.44	
312418916303310	304.62	684.70	
312418916303320	304.62	684.70	
312418916303330	304.62	788.44	
312418916303340	304.62	684.70	
312418916303350	304.62	788.44	
312418916303360	304.62	684.70	
312418916303370	304.62	684.70	
312418916303380	304.62	684.70	
312418916303390	304.62	684.70	
312418916303400	304.62	788.44	
312418916303410	304.62	684.70	
312418916303420	304.62	684.70	
312418916303430	304.62	788.44	
312418916303440	304.62	684.70	
312418916303450	304.62	684.70	
312418916303460	304.62	684.70	
312418916303470	304.62	684.70	
312418916303480	304.62	684.70	
312418916303490	304.62	684.70	
312418916303500	304.62	684.70	

Parcel ID	O&M Assessment	DS Assessment	
312418916303510	304.62	684.70	
312418916303520	304.62	684.70	
312418916303530	304.62	684.70	
312418916303540	304.62	684.70	
312418916303550	304.62	788.44	
312418916303560	304.62	684.70	
312418916303570	304.62	684.70	
312418916303580	304.62	684.70	
312418916303590	304.62	788.44	
312418916303600	304.62	684.70	
312418916303610	304.62	684.70	
312418916303620	304.62	684.70	
312418916303630	304.62	684.70	
312418916303640	304.62	684.70	
312418916303650	304.62	684.70	
312418916303660	304.62	684.70	
312418916303670	304.62	684.70	
312418916303680	304.62	684.70	
312418916303690	304.62	684.70	
312418916303700	304.62	684.70	
312418916303710	304.62	684.70	
312418916303720	304.62	788.44	
312418916303730	304.62	788.44	
312418916303740	304.62	684.70	
312418916303750	304.62	684.70	
312418916303760	304.62	788.44	
312418916303770	304.62	684.70	
312418916303780	304.62	684.70	
312418916303790	304.62	684.70	
312418916303800	358.37	932.85	
312418916303810	358.37	932.85	
312418916303820	358.37	932.85	
312418916303830	358.37	932.85	
312418916303840	358.37	932.85	
312418916303850	358.37	932.85	
312418916303860	358.37	932.85	
312418916303870	358.37	932.85	
312418916303880	358.37	932.85	
312418916303890	358.37	932.85	
312418916303900	358.37	932.85	
312418916303910	358.37	932.85	
312418916303920	358.37	932.85	
312418916303930	358.37	932.85	
312418916303940	358.37	932.85	
312418916303950	358.37	932.85	
312418916303960	358.37	932.85	

Parcel ID	O&M Assessment	DS Assessment	
312418916303970	358.37	932.85	
312418916303980	358.37	932.85	
312418916303990	358.37	932.85	
312418916304000	358.37	932.85	
312418916304010	358.37	932.85	
312418916304030	358.37	932.85	
312418916304040	358.37	932.85	
312418916304050	358.37	932.85	
312418916304060	358.37	932.85	
312418916304070	358.37	932.85	
312418916304080	358.37	932.85	
312418916304090	358.37	932.85	
312418916304100	358.37	932.85	
312418916304110	358.37	932.85	
312418916304120	304.62	601.71	
312418916304130	304.62	560.21	
312418916304140	304.62	601.71	
312418916304150	304.62	560.21	
312418916304160	304.62	560.21	
312418916304170	304.62	560.21	
312418916304180	304.62	560.21	
312418916304190	304.62	560.21	
312418916304200	304.62	560.21	
312418916304210	304.62	560.21	
312418916304220	304.62	560.21	
312418916304230	304.62	560.21	
312418916304240	304.62	560.21	
312418916304250	304.62	560.21	
312418916304260	304.62	560.21	
312418916304270	304.62	518.71	
312418916304280	304.62	518.71	
312418916304290	304.62	518.71	
312418916304300	304.62	518.71	
312418916304310	304.62	518.71	
312418916304320	304.62	518.71	
312418916304330	304.62	518.71	
312418916304340	304.62	518.71	
312418916304350	304.62	518.71	
312418916304360	304.62	518.71	
312418916304370	304.62	518.71	
312418916304380	304.62	560.21	
312418916304390	304.62	560.21	
312418916304400	304.62	518.71	
312418916304410	304.62	518.71	
312418916304420	304.62	518.71	
312418916304430	304.62	518.71	

Parcel ID	O&M Assessment	DS Assessment	
312418916304440	304.62	518.71	
312418916304450	304.62	477.22	
312418916304460	304.62	518.71	
312418916304470	304.62	518.71	
312418916304480	304.62	518.71	
312418916304490	304.62	518.71	
312418916304500	304.62	560.21	
312418916304510	304.62	518.71	
312418916304520	304.62	518.71	
312418916304530	304.62	518.71	
312418916304540	304.62	518.71	
312418916304550	304.62	518.71	
312418916304560	304.62	518.71	
312418916304570	304.62	518.71	
312418916304580	304.62	518.71	
312418916304590	304.62	518.71	
312418916304600	304.62	518.71	
312418916304610	304.62	518.71	
312418916304620	304.62	518.71	
312418916304630	304.62	518.71	
312418916304640	304.62	518.71	
312418916304650	304.62	518.71	
312418916304660	304.62	518.71	
312418916304670	304.62	560.21	
312418916304680	304.62	518.71	
312418916304690	304.62	518.71	
312418916304700	383.46	995.93	
312418916304710	383.46	995.93	
312418916304720	383.46	995.93	
312418916304730	383.46	995.93	
312418916304740	383.46	995.93	
312418916304750	383.46	995.93	
312418916304760	383.46	995.93	
312418916304770	383.46	995.93	
312418916304780	383.46	995.93	
312418916304790	383.46	995.93	
312418916304800	383.46	995.93	
312418916304810	383.46	995.93	
312418916304820	383.46	995.93	
312418916304830	383.46	995.93	
312418916304840	383.46	995.93	
312418916304850	383.46	995.93	
312418916304860	383.46	995.93	
312418916304870	383.46	995.93	
312418916304880	383.46	995.93	
312418916304890	383.46	995.93	

Parcel ID	O&M Assessment	DS Assessment	
312418916304900	383.46	995.93	
312418916304910	383.46	995.93	
312418916304920	383.46	995.93	
312418916304930	383.46	995.93	
312418916304940	383.46	995.93	
312418916304950	383.46	995.93	
312418916304960	383.46	995.93	
312418916304970	304.62	601.71	
312418916304980	304.62	601.71	
312418916304990	304.62	601.71	
312418916305000	304.62	601.71	
312418916305010	304.62	560.21	
312418916305020	304.62	601.71	
312418916305030	304.62	601.71	
312418916305040	304.62	601.71	
312418916305050	304.62	601.71	
312418916305060	304.62	601.71	
312418916305080	304.62	601.71	
312418916305090	304.62	560.21	
312418916305100	304.62	601.71	
312418916305110	304.62	560.21	
312418916305120	304.62	560.21	
312418916305130	304.62	560.21	
312418916305140	304.62	560.21	
312418916305150	304.62	560.21	
312418916305160	304.62	560.21	
312418916305170	304.62	560.21	
312418916305180	304.62	601.71	
312418916305190	304.62	560.21	
312418916305200	304.62	560.21	
312418916305210	304.62	601.71	
312418916305220	304.62	560.21	
312418916305230	304.62	560.21	
312418916305240	304.62	560.21	
312418916305250	304.62	560.21	
312418916305260	304.62	560.21	
312418916305270	304.62	560.21	
312418916305280	304.62	560.21	
312418916305290	304.62	560.21	
312418916305300	304.62	601.71	
312418916305310	304.62	601.71	
312418916305320	304.62	560.21	
312418916305330	304.62	560.21	
312418916305340	304.62	560.21	
312418916305350	304.62	560.21	
312418916305360	304.62	560.21	

Parcel ID	O&M Assessment	DS Assessment	
312418916305370	304.62	560.21	
312418916305380	304.62	560.21	
312418916305390	304.62	560.21	
312418916305400	304.62	560.21	
312418916305410	304.62	560.21	
312418916305420	304.62	560.21	
312418916305430	304.62	601.71	
312418916305440	304.62	601.71	
312418916305450	304.62	560.21	
312418916305460	304.62	518.71	
312418916305470	304.62	560.21	
312418916305480	304.62	601.71	
312418916305490	304.62	601.71	
312418916305500	304.62	684.70	
312418916305510	304.62	560.21	
312418916305520	304.62	601.71	
312418916305530	304.62	601.71	
312418916305540	304.62	684.70	
312418916305550	304.62	518.71	
312418916305560	304.62	560.21	
312418916305570	304.62	788.44	
312418916305580	304.62	788.44	
312418916305590	304.62	560.21	
312418916305600	304.62	601.71	
312418916305610	358.37	788.44	
312418916305620	358.37	932.85	
312418916305630	358.37	788.44	
312418916305640	358.37	788.44	
312418916305650	358.37	788.44	
312418916305660	358.37	788.44	
312418916305670	358.37	788.44	
312418916305680	358.37	788.44	
312418916305690	358.37	788.44	
312418916305700	358.37	788.44	
312418916305710	358.37	788.44	
312418916305720	358.37	788.44	
312418916305730	358.37	788.44	
312418916305740	358.37	788.44	
312418916305750	358.37	788.44	
312418916305760	358.37	788.44	
312418916305770	358.37	788.44	
312418916305780	358.37	788.44	
312418916305790	358.37	788.44	
312418916305800	358.37	932.85	
312418916305810	358.37	932.85	
312418916305820	358.37	932.85	

Parcel ID	O&M Assessment	DS Assessment	
312418916305830	358.37	932.85	
312418916305840	358.37	788.44	
312418916305850	358.37	932.85	
312418916305860	358.37	788.44	
312418916305870	358.37	932.85	
312418916305880	358.37	788.44	
312418916305890	358.37	788.44	
312418916305900	358.37	788.44	
312418916305910	358.37	788.44	
312418916305920	358.37	932.85	
312418916305930	358.37	788.44	
312418916305940	358.37	932.85	
312418916305950	358.37	788.44	
312418916305960	358.37	932.85	
312418916305970	304.62	518.71	
312418916305980	304.62	518.71	
312418916305990	304.62	518.71	
312418916306000	304.62	560.21	
312418916306010	304.62	518.71	
312418916306020	304.62	560.21	
312418916306030	304.62	518.71	
312418916306040	304.62	518.71	
312418916306050	304.62	518.71	
312418916306060	304.62	518.71	
312418916306070	304.62	518.71	
312418916306080	304.62	518.71	
312418916306090	304.62	518.71	
312418916306100	304.62	518.71	
312418916306110	304.62	518.71	
312418916306120	304.62	518.71	
312418916306130	304.62	518.71	
312418916306140	304.62	518.71	
312418916306150	304.62	518.71	
312418916306160	304.62	518.71	
312418916306170	304.62	518.71	
312418916306180	304.62	518.71	
312418916306190	304.62	560.21	
312418916306200	304.62	560.21	
312418916306210	304.62	560.21	
312418916306220	304.62	560.21	
312418916306230	304.62	560.21	
312418916306240	304.62	560.21	
312418916306250	304.62	518.71	
312418916306260	304.62	518.71	
312418916306270	304.62	518.71	
312418916306280	304.62	518.71	

Myrtle Creek Improvement District
FY 2022 TRIM	
Parcel ID	O&M Assessment	DS Assessment		
312418916306290	304.62	518.71		
312418916306300	304.62	518.71		
312418916306310	304.62	518.71		
312418916306320	304.62	518.71		
312418916306330	304.62	518.71		
312418916306340	304.62	518.71		
312418916306350	304.62	518.71		
312418916306360	304.62	518.71		
312418916306370	304.62	518.71		
312418916306380	304.62	560.21		
	304.62	788.44		
	304.62	560.21		
	383.46	995.93		
	383.46	995.93		
	619.99	1,611.22		
	358.37	932.85		
	304.62	788.44		
Gross OM	 	893,004.78		1,392,070.28  	Gross DS	
Village Walk HOA (billed directly)	1,646.28			

MYRTLE CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in July 2021 in an amount totaling $41,401.30

MYRTLE CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 12051 CORPORATE BLVD ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from July 1, 2021 through July 31, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:       $41,401.30

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

  ::4 ::4    				Myrtle Creek mprovement District
       k         (             k)
    k     :                      	    :  	
Check o.	Date	Status*	Vendor D	Payee ame	Amount	

 A   D: S   C T AT O AL  A  

                  

    

    

   :4

    

    

       

       

       

       

 

 

 

 

 	     

     

      

     

     

          k                 

      k         

                

                          

 A S REG STER TOTAL:

GRA D TOTAL :	         

          

       

         

       

$36,959.27

$36,959.27	

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

By Amanda Lane at 8:59 am, Jun 07, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #089

6/4/2021

Item	
Payee	
Invoice	
General	
No.		Number	Fund	

1	
Cepra Landscape
Wellspring June Landscaping	

25580	

$ 2,708.00	
		
TOTAL	
$ 2,708.00	

Myrtle Creek Improvement District c/o PFM Group Consulting
12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900

Amanda Lane

From:	Larry Kaufmann <lkaufmann@tavistock.com>
Sent:	Saturday, June 5, 2021 10:48 AM
To:	Damon Ventura
Cc:	Diana Garcia; Amanda Lane
Subject:	FW: Myrtle Creek - FR #89
Attachments:	MCID FR #089.pdf

EXTERNAL EMAIL: Use care with links and attachments.

MCID FR# 089 is approved for processing.

KDS
Kaufmann Development Services, LLC Larry Kaufmann
(407) 448‐6592
lkaufmann@tavistock.com

From: Amanda Lane <lanea@pfm.com>
Sent: Saturday, June 5, 2021 10:28 AM
To: Damon Ventura <dventura@tavistock.com>; AccountsPayable <accountspayable@tavistock.com>
Cc: Larry Kaufmann <lkaufmann@tavistock.com>
Subject: Myrtle Creek ‐ FR #89

EXTERNAL E-MAIL
Please see attached for Myrtle Creek FR #89 for $2,708.00. Amanda Lane
Assistant Chief District Accountant

PFM Group Consulting LLC LaneA@pfm.com | web pfm.com
phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901 12051 Corporate Blvd. | Orlando, FL 32817

1

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #090
6/11/2021

Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Boggy Creek Improvement District
Reimbursment for Construction-Related Legal Advertising on Req 199				
		OSC37162429	$	67.81	
2	Cepra Landscape Wellspring April Landscaping Wellspring May Landscaping				
		24164
24796	$
$	2,708.00
2,708.00	
		
TOTAL	
$	
5,483.81	

Myrtle Creek Improvement District c/o PFM Group Consulting
12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900

Amanda Lane

From:	Larry Kaufmann <lkaufmann@tavistock.com>
Sent:	Saturday, June 12, 2021 10:05 AM
To:	Amanda Lane; Damon Ventura; AccountsPayable
Subject:	RE: Myrtle Creek - FR #90
Attachments:	MCID FR #090.pdf

EXTERNAL EMAIL: Use care with links and attachments.

MCID FR#90 is approved for processing.

KDS
Kaufmann Development Services, LLC Larry Kaufmann
(407) 448‐6592
lkaufmann@tavistock.com

From: Amanda Lane <lanea@pfm.com>
Sent: Friday, June 11, 2021 4:29 PM
To: Damon Ventura <dventura@tavistock.com>; AccountsPayable <accountspayable@tavistock.com>
Cc: Larry Kaufmann <lkaufmann@tavistock.com>
Subject: Myrtle Creek ‐ FR #90

EXTERNAL E-MAIL
Please see attached for Myrtle Creek FR #90 for $5,483.81. Amanda Lane
Assistant Chief District Accountant

PFM Group Consulting LLC LaneA@pfm.com | web pfm.com
phone 407.723.5900 (direct phone 407.723.5925) | fax 407.723.5901 12051 Corporate Blvd. | Orlando, FL 32817

1

By Amanda Lane at 9:26 am, Jun 28, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Funding Request #091	
6/18/2021				
Item	Payee	Invoice	General	
No.		Number	Fund	

1	Cepra Landscape
Wellspring A & B Inspections and Repairs	25210	$	866.40

TOTAL	$	866.40

Myrtle Creek Improvement District c/o PFM Group Consulting
12051 Corporate Boulevard
Orlando, FL 32817
(407) 723-5900

By Amanda Lane at 9:28 am, Jun 28, 2021

By Amanda Lane at 8:47 am, Jul 12, 2021

MYRTLE CREEK IMPROVEMENT DISTRICT

Payment Authorization #499
7/9/2021

Item	

Payee	

Invoice	

General	
No.		Number	Fund	

1	
Berman Construction			
	July Administrator & Irrigation Specialist	13320	$  3,000.01	
2	Donald W McIntosh Associates			
	Engineering Services Through 06/18/2021	41294	$	696.00	
3	Hopping Green & Sams			
	General Counsel Through 05/31/2021	123590	$  3,073.01	

4	ouc
Service 06/02/2021 - 07/02/2021	

Acct: 4782400001	

$ 4,442.03	
		
TOTAL	
$11,211.05	

tt cf:@)d	,,j
r:	sistant Secretary	Chairperson

	 RECEIVED JUL 1 3 2021

Work Authorization/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

Myrtle Creek Improvement District
Statement of Financial Position As of 7/31/2021

	General Fund	Debt Service		Capital Projects Fund	
	
Assets			
Current Assets				
General Checking Account	$732,160.94			
Money Market Account	68,791.89			
State Board of Administration	3,998.50			
Assessments Receivable	4,120.90			
Deposits	4,300.00			
General Reserve	168,534.19			
Assessments Receivable	$6,423.93			
Due From Other Funds	15,044.94			
Debt Service Reserve	335,044.03			
Revenue	852,067.60			
Prepayment	33.82			
Sinking Fund A2 Bond	20,000.03			
Due From Other Funds			$67.81	
Acquisition/Construction			401,921.58	
Total Current Assets	$981,906.42	$1,228,614.35		$401,989.39	

Investments				
Amount Available in Debt Service Funds				
Amount To Be Provided				
Total Investments	$0.00	$0.00		$0.00	
Total Assets	$981,906.42	$1,228,614.35		$401,989.39	

Liabilities and Net Assets			
Current Liabilities				
Accounts Payable	$43,807.94			
Due To Other Funds	67.81			
Due To Other Governmental Units	14,326.92			
Deferred Revenue	4,120.90			
Deferred Revenue	$6,423.93			
Accounts Payable			$67.81	
Total Current Liabilities	$62,323.57	$6,423.93		$67.81	

Long Term Liabilities				
Revenue Bonds Payable - Long-Term				
Total Long Term Liabilities	$0.00	$0.00		$0.00	
Total Liabilities	$62,323.57	$6,423.93		$67.81	

Net Assets				
Net Assets, Unrestricted	$1,283,864.48			
Net Assets - General Government	(766,106.07)			
Current Year Net Assets - General Government	401,824.44			
Net Assets, Unrestricted	$1,219,165.38			
Current Year Net Assets, Unrestricted	3,025.04			
Net Assets, Unrestricted			($417,951.06)	
Net Assets, Unrestricted			819,854.15	
Current Year Net Assets, Unrestricted			18.49	
Total Net Assets	$919,582.85	$1,222,190.42		$401,921.58	
				
Total Liabilities and Net Assets	$981,906.42	$1,228,614.35		$401,989.39	

General Long- Term Debt		Total	

$0.00

$1,207,145.48 15,297,854.52
$16,505,000.00

$16,505,000.00		

$732,160.94 68,791.89
3,998.50
4,120.90
4,300.00
168,534.19
6,423.93
15,044.94
335,044.03
852,067.60
33.82
20,000.03
67.81
401,921.58
$2,612,510.16

$1,207,145.48 15,297,854.52
$16,505,000.00

$19,117,510.16	

$0.00

$16,505,000.00
$16,505,000.00

$16,505,000.00

$0.00

$16,505,000.00		

$43,807.94
67.81
14,326.92
4,120.90
6,423.93
67.81
$68,815.31

$16,505,000.00
$16,505,000.00

$16,573,815.31

$1,283,864.48 (766,106.07)
401,824.44

1,219,165.38
3,025.04

(417,951.06)
819,854.15
18.49

$2,543,694.85

$19,117,510.16	

Myrtle Creek Improvement District
Statement of Activities As of 7/31/2021	
	
General Fund	
Debt Service	
Capital Projects Fund	
General Long- Term Debt	
Total	

Revenues

On-Roll Assessments Developer Contributions On-Roll Assessments Developer Contributions
Total Revenues	

$853,156.68				

$853,156.68	
	49,661.96				49,661.96	
		$1,329,961.98			1,329,961.98	
			$848.12		848.12	

$902,818.64	

$1,329,961.98	

$848.12	

$0.00	

$2,233,628.74	
Expenses						
Supervisor Fees	$8,400.00				$8,400.00	
Public Officials' Liability Insurance	3,498.00				3,498.00	
Trustee Services	7,436.91				7,436.91	
Management	33,749.98				33,749.98	
Engineering	5,873.50				5,873.50	
Dissemination Agent	1,500.00				1,500.00	
Property Appraiser	1,443.00				1,443.00	
District Counsel	16,259.77				16,259.77	
Assessment Administration	7,500.00				7,500.00	
Audit	3,625.00				3,625.00	
Travel and Per Diem	55.74				55.74	
Postage & Shipping	121.91				121.91	
Legal Advertising	3,063.76				3,063.76	
Miscellaneous	194.25				194.25	
Property Taxes	2,147.39				2,147.39	
Web Site Maintenance	2,150.00				2,150.00	
Holiday Decorations	500.00				500.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	1,161.64				1,161.64	
Entry Lighting	202.72				202.72	
Water Reclaimed	22,522.49				22,522.49	
Aquatic Contract	3,250.00				3,250.00	
General Liability Insurance	4,007.00				4,007.00	
Irrigation	34,074.25				34,074.25	
Landscaping Maintenance & Material	198,849.90				198,849.90	
Flower & Plant Replacement	17,268.16				17,268.16	
Contingency	5,594.43				5,594.43	

Myrtle Creek Improvement District
Statement of Activities As of 7/31/2021

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

IME - Aquatics Maintenance	2,630.30								2,630.30	
IME - Irrigation	1,780.96								1,780.96	
IME - Landscaping	65,571.77								65,571.77	
IME - Lighting	552.03								552.03	
IME - Miscellaneous	3,632.18								3,632.18	
IME - Water Reclaimed	447.95								447.95	
Equipment Repair & Maintenance	1,257.00								1,257.00	
Pest Control	1,405.00								1,405.00	
Streetlights	9,682.37								9,682.37	
Personnel Leasing Agreement	30,000.10								30,000.10	
Principal Payments			$750,000.00						750,000.00	
Interest Payments			577,000.00						577,000.00	
Legal Advertising					$848.12				848.12	
Total Expenses	$501,584.46		$1,327,000.00		$848.12		$0.00		$1,829,432.58	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$590.26								$590.26	
Interest Income			$61.86						61.86	
Dividends Income			1.20						1.20	
Interest Income					$18.02				18.02	
Dividends Income					0.47				0.47	
Total Other Revenues (Expenses) & Gains (Losses)	$590.26		$63.06		$18.49		$0.00		$671.81	

Change In Net Assets	$401,824.44		$3,025.04		$18.49		$0.00		$404,867.97	

Net Assets At Beginning Of Year	
$517,758.41		
$1,219,165.38		
$401,903.09		
$0.00		
$2,138,826.88	

Net Assets At End Of Year	

$919,582.85		

$1,222,190.42		

$401,921.58		

$0.00		

$2,543,694.85	

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 07/31/2021	

Actual	

Budget		

Variance	
FY 2021
Adopted Budget	

Revenues						
On-Roll Assessments	$	853,156.68	$	715,668.17	$	137,488.51	$	858,801.80	
Developer Contributions	49,661.96	43,746.67		5,915.29	52,496.00	
Net Revenues	$	902,818.64	$	759,414.84	$	143,403.80	$	911,297.80	
General & Administrative Expenses						
Legislative						
Supervisor Fees	$	8,400.00	$	10,000.00	$	(1,600.00)	$	12,000.00	
Financial & Administrative						
Public Officials' Liability Insurance	3,498.00	3,333.33		164.67	4,000.00	
Trustee Services	7,436.91	8,333.33		(896.42)	10,000.00	
Management	33,749.98	33,333.33		416.65	40,000.00	
District Engineering	5,873.50	8,333.33		(2,459.83)	10,000.00	
Dissemination Agent	1,500.00	5,833.33		(4,333.33)	7,000.00	
Property Appraiser	1,443.00	1,666.67		(223.67)	2,000.00	
District Counsel	16,259.77	20,833.33		(4,573.56)	25,000.00	
Assessment Administration	7,500.00	6,250.00		1,250.00	7,500.00	
Reamortization Schedules	-	208.33		(208.33)	250.00	
Audit	3,625.00	3,333.33		291.67	4,000.00	
Arbitrage Calculation	-	750.00		(750.00)	900.00	
Travel and Per Diem	55.74	250.00		(194.26)	300.00	
Telephone	-	41.67		(41.67)	50.00	
Postage & Shipping	121.91	833.33		(711.42)	1,000.00	
Copies	-	1,666.67		(1,666.67)	2,000.00	
Legal Advertising	3,063.76	5,416.67		(2,352.91)	6,500.00	
Miscellaneous	194.25	10,000.00		(9,805.75)	12,000.00	
Property Taxes	2,147.39	125.00		2,022.39	150.00	
Web Site Maintenance	2,150.00	2,250.00		(100.00)	2,700.00	
Holiday Decorations	500.00	1,041.68		(541.68)	1,250.00	
Dues, Licenses, and Fees	175.00	145.83		29.17	175.00	
Total General & Administrative Expenses	$	97,694.21	$	123,979.16	$	(26,284.95)	$	148,775.00	

Actual		Budget	Variance	FY 2021
Adopted Budget	

Field Operations								
Electric Utility Services								
Electric	$	851.82	$	1,250.00	$	(398.18)	$	1,500.00	
Entry Lighting		202.72		416.67		(213.95)	500.00	
Water-Sewer Combination Services								
Water Reclaimed		19,454.74		20,833.33		(1,378.59)	25,000.00	
Stormwater Control								
Aquatic Contract		3,250.00		3,333.33		(83.33)	4,000.00	
Lake/Pond Repair Reserve		-		4,166.67		(4,166.67)	5,000.00	
Other Physical Environment								
General Liability Insurance		4,007.00		3,750.00		257.00	4,500.00	
Property & Casualty Insurance		-		1,416.67		(1,416.67)	1,700.00	
Auto Insurance		-		416.67		(416.67)	500.00	
Irrigation Repairs								
District Irrigation Repairs		29,764.14		25,000.00		4,764.14	30,000.00	
Wellspring Irrigation Repairs		4,310.11		4,166.67		143.44	5,000.00	
Landscaping Maintenance & Material								
District Landscaping		171,375.00		171,375.00		-	205,650.00	
Gateway Road Landscaping		394.90		394.90		-	473.88	
Wellspring Landscaping		27,080.00		27,080.00		-	32,496.00	
Tree Trimming		-		33,333.33		(33,333.33)	40,000.00	
Flower & Plant Replacement								
District Flower & Plant Replacement		3,150.00		41,666.67		(38,516.67)	50,000.00	
Wellspring Flower & Plant Replacement		14,118.16		8,333.33		5,784.83	10,000.00	
Contingency		4,899.99		86,144.08		(81,244.09)	103,372.90	
Pest Control		1,405.00		2,341.67		(936.67)	2,810.00	
Hurricane Cleanup		-		41,666.67		(41,666.67)	50,000.00	
Wellspring Blvd./Performance Drive Expenses								
WSPD - Lighting		309.82		416.67		(106.85)	500.00	
WSPD - Miscellaneous		694.44		2,916.67		(2,222.23)	3,500.00	
WSPD - Water Reclaimed		3,067.75		833.33		2,234.42	1,000.00	

Interchange Maintenance Expenses				Adopted Budget	
IME - Aquatics Maintenance	2,630.30	2,782.50	(152.20)	3,339.00	
IME - Irrigation Repairs	1,780.96	7,875.00	(6,094.04)	9,450.00	
IME - Landscaping	65,571.77	63,632.10	1,939.67	76,358.52	
IME - Lighting	552.03	1,312.50	(760.47)	1,575.00	
IME - Miscellaneous	3,632.18	1,312.50	2,319.68	1,575.00	
IME - Water Reclaimed	447.95	1,968.75	(1,520.80)	2,362.50	
New Operational Field Expenses
Trail Repair	
1,257.00	
12,500.00	
(11,243.00)	
15,000.00	
Road & Street Facilities
Entry and Wall Maintenance	
-	
8,333.33	
(8,333.33)	
10,000.00	
Streetlights	9,682.37	12,500.00	(2,817.63)	15,000.00	
Parks & Recreation
Personnel Leasing Agreement	
30,000.10	
30,000.00	
0.10	
36,000.00	
Reserves
Infrastructure Capital Reserve	
-	
16,666.67	
(16,666.67)	
20,000.00	
Interchange Maintenance Reserve	-	1,966.67	(1,966.67)	2,360.00	

Actual	Budget	Variance

FY 2021

Total Field Operations Expenses	$	403,890.25		$	642,102.35		$	(238,212.10)		$	770,522.80	

Total Expenses	
$	
501,584.46		
$	
766,081.51		
$	
(264,497.05)		
$	
919,297.80	
Income (Loss) from Operations	$	401,234.18		$	(6,666.67)		$	407,900.85		$	(8,000.00)	

Other Income (Expense)												
Interest Income	$	590.26		$	6,666.67		$	(6,076.41)		$	8,000.00	
Total Other Income (Expense)	$	590.26		$	6,666.67		$	(6,076.41)		$	8,000.00	
Net Income (Loss)	$	401,824.44		$	-		$	401,824.44		$	-	

	Oct-20		Nov-20		Dec-20		Jan-21			Feb-21		Mar-21		Apr-21		May-21			Jun-21			Jul-21	YTD Actual	

$

$	
- 2,708.00
2,708.00		
$  57,604.37
685.71
$  58,290.08		
$ 204,538.37
6,419.44
$ 210,957.81		
$ 242,119.20
3,318.00
$ 245,437.20		
$

$	
56,728.51
4,132.99
60,861.50		
$ 136,118.80
4,151.29
$ 140,270.09		
$ 115,106.89
-
$ 115,106.89		
$     7,031.98
578.21
$     7,610.19		
$

$	
24,257.39
23,229.97
47,487.36		
$

$	
9,651.17
4,438.35
14,089.52	
$     853,156.68
49,661.96	
																							$     902,818.64	

$	
1,000.00		
$     1,000.00		
$	-		
$	1,000.00		
$	
800.00		
$	1,000.00		
$	1,000.00		
$     1,000.00		
$	
800.00		
$	
800.00	
$	8,400.00	
	3,498.00		-		-		-			-		-		-		-			-			-	3,498.00	
	-		7,436.91		-		-			-		-		-		-			-			-	7,436.91	
	3,333.33		3,333.33		3,333.33		3,333.33			3,333.33		3,333.33		3,333.33		3,333.33			3,541.67			3,541.67	33,749.98	
	-		1,723.00		250.00		250.00			687.50		312.50		625.00		633.50			696.00			696.00	5,873.50	
	-		-		-		-			-		-		-		-			1,500.00			-	1,500.00	
	-		-		1,443.00		-			-		-		-		-			-			-	1,443.00	
	-		-		2,690.00		2,187.50			826.80		2,329.00		1,502.96		3,650.50			-			3,073.01	16,259.77	
	7,500.00		-		-		-			-		-		-		-			-			-	7,500.00	
	-		-		-		-			-		-		-		-			-			-	-	
	-		-		-		-			-		-		-		-			3,625.00			-	3,625.00	
	-		-		-		-			-		-		-		-			-			-	-	
	-		-		7.04		-			6.90		-		17.17		10.26			7.46			6.91	55.74	
	-		-		-		-			-		-		-		-			-			-	-	
	-		18.77		7.00		7.99			24.03		23.52		14.96		3.57			8.16			13.91	121.91	
	-		-		-		-			-		-		-		-			-			-	-	
	327.50		365.01		-		346.25			350.00		-		350.00		1,023.75			301.25			-	3,063.76	
	-		-		46.71		3.28			3.23		3.25		86.08		44.00			3.85			3.85	194.25	
	-		-		-		-			2,147.39		-		-		-			-			-	2,147.39	
	125.00		125.00		125.00		425.00			125.00		125.00		425.00		125.00			125.00			425.00	2,150.00	
	500.00		-		-		-			-		-		-		-			-			-	500.00	
	175.00		-		-		-			-		-		-		-			-			-	175.00	
$	16,458.83		$ 14,002.02		$	7,902.08		$	7,553.35		$	8,304.18		$	7,126.60		$	7,354.50		$     9,823.91		$	10,608.39		$	8,560.35	$	97,694.21	

$	

-		

$	88.94		

$	88.21		

$	89.46		

$	

87.47		

$	87.69		

$	102.59		

$	102.69		

$	

102.28		

$	

102.49	

$	851.82	
	-		21.26		21.26		21.50			21.02		21.63		25.15		23.96			23.47			23.47	202.72	
	-		1,463.23		1,036.86		1,398.48			4,115.75		1,107.70		1,381.68		2,754.36			3,607.84			2,588.84	19,454.74	
	325.00		325.00		325.00		325.00			325.00		325.00		325.00		325.00			325.00			325.00	3,250.00	
	-		-		-		-			-		-		-		-			-			-	-	
	4,007.00		-		-		-			-		-		-		-			-			-	4,007.00	
	-		-		-		-			-		-		-		-			-			-	-	
	-		-		-		-			-		-		-		-			-			-	-	
	839.24		2,918.20		9,296.90		5,709.40			5,564.20		-		3,629.20		-			677.00			1,130.00	29,764.14	
	685.71		-		309.00		1,985.00			-		236.00		228.00		-			866.40			-	4,310.11	

Revenues
On-Roll Assessments Developer Contributions
Net Revenues
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees
Total General & Administrative Expenses

Field Operations
Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Stormwater Control
Aquatic Contract Lake/Pond Repair Reserve
Other Physical Environment General Liability Insurance Property & Casualty Insurance Auto Insurance
Irrigation
District Irrigation Wellspring Irrigation

Oct-20		Nov-20		Dec-20		Jan-21			Feb-21		Mar-21			Apr-21		May-21			Jun-21		Jul-21	YTD Actual	
17,137.50
39.49
2,708.00		17,137.50
39.49
2,708.00		17,137.50
39.49
2,708.00		17,137.50
39.49
2,708.00			17,137.50
39.49
2,708.00		17,137.50
39.49
2,708.00			- 39.49
-		- 39.49
-			51,412.50
39.49
8,124.00		17,137.50
39.49
2,708.00	171,375.00
394.90
27,080.00	
-		-		-		-			-		-			-		-			-		-	-	
-
-		-
-		-
-		-
-			3,150.00
-		-
-			-
-		-
14,118.16			-
-		-
-	3,150.00
14,118.16	
-
-
-		-
-
-		4,850.00
-
-		-
-
-			49.99
-
-		- 1,405.00
-			-
-
-		-
-
-			-
-
-		-
-
-	4,899.99
1,405.00
-	
-
-
-		32.05
697.72
257.17		31.95
(3.28)
257.73		32.15
- 241.01			31.64
- 183.49		31.85
- 91.94			37.52
- 308.85		37.42
- 80.15			37.62
- 1,040.90		37.62
- 606.51	309.82
694.44
3,067.75	

263.03
- 6,363.21
- 1,134.00
-

-

-
- 3,000.01
-
-
$  36,502.19

   $  52,961.02  

$ (50,253.02)

$	22.90
$	22.90

$ (50,230.12)		
263.03
94.90
6,363.21
57.97
- 26.95

-

- 1,063.81

3,000.01

-
-
$  36,558.44

   $ 50,560.46  

$     7,729.62

$	23.59
$	23.59

$     7,753.21		
263.03
289.55
- 59.35
1,512.00
34.12

-

- 1,063.81

3,000.01

-
-
$   42,320.49

  $  50,222.57  

$ 160,735.24

$	96.66
$	96.66

$ 160,831.90		
263.03
308.70
12,726.42
65.96
190.57
21.95

-

- 1,079.25

3,000.01

-
-
$   47,342.88

  $  54,896.23  

$ 190,540.97

$	28.62
$	28.62

$ 190,569.59			
263.03
207.35
6,426.21
57.27
297.90
35.86

-

- 1,079.25

3,000.01

-
-
44,780.43

53,084.61  

7,776.89

25.60
25.60

7,802.49		
263.03
-
- 57.47
96.08
26.95

-

- 1,079.25

3,000.01

-
-
$   27,714.59

   $  34,841.19  

$ 105,428.90

$	215.57
$	215.57

$ 105,644.47			
263.03
345.35
14,348.56
94.27
401.63
55.86

1,257.00

- 1,079.25

3,000.01

-
-
26,922.44

34,276.94  

80,829.95

28.99
28.99

80,858.94		
263.03
104.28
6,363.32
54.49
- 41.30

-

- 1,079.25

3,000.01

-
-
$  28,386.91

   $  38,210.82  

$ (30,600.63)

$	27.54
$	27.54

$ (30,573.09)			
263.03
387.45
6,363.32
51.94
- 103.24

-

- 1,079.25

3,000.01

-
-
77,504.74

88,113.13  

(40,625.77)

92.56
92.56

(40,533.21)		
263.03
43.38
6,617.52
53.31
- 101.72

-

- 1,079.25

3,000.01

-
-
$  35,857.14

   $  44,417.49  

$ (30,327.97)

$	28.23
$	28.23

$ (30,299.74)	
2,630.30
1,780.96
65,571.77
552.03
3,632.18
447.95

1,257.00

- 9,682.37

30,000.10

-
-	
								$

  $	

$

$
$

$					$

   $ 

$

$
$

$					$

   $ 

$

$
$

$				$     403,890.25

$     501,584.46	
																						
$     401,234.18

$	590.26	
																						$	590.26	
																						$     401,824.44	

Landscaping Maintenance & Material District Landscaping
Gateway Road Landscaping Wellspring Landscaping
Tree Trimming
Flower & Plant Replacement
District Flower & Plant Replacement Wellspring Flower & Plant Replacement
Contingency Pest Control
Hurricane Cleanup
Wellspring Blvd./Performance Drive Expenses
WSPD - Lighting WSPD - Miscellaneous
WSPD - Water Reclaimed
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
New Operational Field Expenses
Trail Repair
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 Other Income (Expense)
Interest Income

Total Other Income (Expense)

Net Income (Loss)

Myrtle Creek Improvement District Cash Flow

FY20 Inflows	FY20 Outflows	FY21 Inflows	FY21 Outflows	End. Cash	

26,870.86	
(35,036.78)	
6,033.88	
(34,720.04)	
232,112.07	
-	(2,285.24)	148,827.20	(71,989.11)	306,664.92	
312.50	(312.50)	529,976.03	(438,634.98)	398,005.97	
-	-	622,973.27	(418,231.22)	602,748.02	
-	-	147,246.64	(153,352.38)	596,642.28	
-	-	352,724.38	(254,301.75)	695,064.91	
-	-	294,621.65	(196,259.92)	793,426.64	
-	-	18,717.63	(44,148.26)	767,996.01	
-	-	85,441.18	(109,086.25)	744,350.94	
-	-	29,211.30	(41,401.30)	732,160.94	
-	-	-	(45,166.73)	686,994.21 as of 08/09/2021	

Beg. Cash

10/1/2020	268,964.15	
11/1/2020	232,112.07	
12/1/2020	306,664.92	
1/1/2021	398,005.97	
2/1/2021	602,748.02	
3/1/2021	596,642.28	
4/1/2021	695,064.91	
5/1/2021	793,426.64	
6/1/2021	767,996.01	
7/1/2021	744,350.94	
8/1/2021	732,160.94	

Totals	2,417,938.62	(2,159,152.30)	2,235,773.16	(1,822,296.94)

Myrtle Creek Improvement District Construction Tracking - mid-August

Amount
Series 2016 Bond Issue
Original Construction Fund	$	513,425.32 Additions (Interest, Transfers from DSR, etc.)		219,885.69
Cumulative Draws Through Prior Month	(331,389.43)
==========
Construction Funds Available	$	401,921.58

Requisitions This Month
==========
Total Requisitions This Month	$	-
==========
Funds Remaining	$	401,921.58

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

Total Committed	$	-
==========	
Net Uncommitted		401,921.58