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, August 16, 2022, 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 19, 2022, Board of Supervisors’ Meeting
Consideration of Resolution 2022-07, Approving an Annual Meeting Schedule for Fiscal Year 2023

Business Matters
Public Hearing on the Adoption of the District’s Annual Budget and Imposition of Special Assessments
Public Comments and Testimony
Board Comments
Consideration of Resolution 2022-08, Adopting the Fiscal Year 2023 Budget and Appropriating Funds
Consideration of Resolution 2022-09, Adopting an Assessment Roll and Certifying Special Assessments
Ratification of Operation and Maintenance Expenditures Paid in July 2022 in an amount totaling $78,422.01
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

MYRTLE CREEK IMPROVEMENT DISTRICT

Minutes of the July 19, 2022, Board of Supervisors’ Meeting

MYRTLE CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm a Quorum

The Board of Supervisors’ Meeting for the Myrtle Creek Improvement District was called to order on Tuesday, July 19, 2022, at 5:00 p.m. at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando,
FL 32827.	
Present:	
Bob Da Silva	Chairman	
Kam Shenai	Vice Chairman	
John Lynaugh	Assistant Secretary
Marsha Leed	Assistant Secretary	
Also attending:	
Jennifer Walden	PFM	
Lynne Mullins	PFM
Amanda Lane	PFM	(via phone)
Tucker Mackie	Kutak Rock	
Jeffrey Newton	Donald W. McIntosh Associates	(via phone)
Larry Kaufmann	 Construction Supervisor	(via phone) Matt McDermott	Construction Committee Member	
Aaron Wilbanks	Berman	
Ryan Dugan	Kutak Rock
Kevin Plenzler	PFM	(via phone)
Jorge Orsini	PFM	(via phone)
Chris Dennison	Cepra
Matt McCollum	Cepra	

SECOND ORDER OF BUSINESS	
Public Comment Period	

Mr. Dennison from Cepra introduced himself and his colleague, Matt McCollum. He stated they have reviewed the results of the bid and they see that they are in second place after BrightView. He understands price was a big factor, but he believes that their price wasn’t unrealistic with the price increases they are facing.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the May 9, 2022, RFP Meeting to Open Responses for Landscaping and Irrigation Maintenance Services

The Board reviewed the Minutes of the May 9, 2022, RFP Meeting.

On motion by Ms. Leed, seconded by Mr. Da Silva, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District approved the Minutes of the May 9, 2022, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of the Minutes of the June 21, 2022, Board of Supervisors’ Meeting

The Board reviewed the Minutes of the June 21, 2022, Board of Supervisors’ Meeting.

On motion by Mr. Da Silva, seconded by Mr. Lynaugh, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District approved the Minutes of the June 21, 2022, Board of Supervisors’ Meeting.

FIFTH ORDER OF BUSINESS	Consideration of Award of Landscape and Irrigation Maintenance Services – Lake Nona Central – Boulevard and Roadways
Construction Committee Recommendation

Ms. Walden explained this process is done every three years and included are maps and criteria chosen at a previous meeting for ranking the proposals. Additionally, included is the recommendation by the Construction Committee.

Mr. Mc Dermott explained that the Committee reviewed the proposals and the rankings for technical capacity, experience and understanding of scope were consistent throughout all the Districts. This Board chose to weigh price at a higher point value. He noted that there are a few negative points which need to be updated to zero, but that will not affect the outcome of the ranking. The Committee recommends both Section 1 and Section 2 to be awarded to BrightView as they had the highest number of points.

Discussion ensued regarding the difference in pricing and BrightView’s capability, current team, and previous experience.

Mr. Shenai asked if the other Districts were required to choose the same vendor. District staff clarified that based on each District’s criteria, they could choose different vendors. Mr. Shenai then expressed his hesitancy in choosing BrightView due to them being terminated in the past. He stated that they have had a good relationship with Cepra and he has received positive feedback about Cepra’s work. Mr. Shenai expressed concern that when a vendor comes in low it’s easier to get a contract, but then when the contract is over, they are left to deal with headaches. Ms. Walden noted that this is a recommendation from the Construction Committee and if the Board does not agree with the rankings, then the Board is able to go to through the exercise and rank the proposers themselves.

Ms. Mackie stated the Board has heavily weighted price, and with that decision, price is determinative of the outcome. She explained all proposals received must be reviewed, and if there is an irregularity in the proposals, then the Board has the ability to not consider them, but it can’t be based on current experience alone.

The Board discussed the great work Cepra has been doing but understands the process that they have to go through. Mr. Shenai stated he wanted to go on record that he is uncomfortable moving forward with BrightView. Mr. Da Silva acknowledged Mr. Shenai’s concern, but he explained Mr. Shenai would have to go to the rankings and see what he would change from the recommendation for a different outcome.

Ms. Leed expressed concern over the low bidder being at such a different amount than the others and wondering if they are missing something in their proposal as compared to what the project would actually cost. Mr. McDermott stated that BrightView has a new team than they had a few years ago, they provided

a full proposal, and he believes they are fully understanding of the scope. Mr. McDermott noted that the District can fully document the current conditions so it can be tracked. Then if they are not performing, the Board can come back and chose a different method to move forward. Mr. Shenai expressed he would like to meet with the person that is head of this project with BrightView. Mr. McDermott stated he would set up a meeting.

On motion by Mr. Da Silva, seconded by Mr. Lynaugh, with Mr. Shenai opposing, the Board of Supervisors for the Myrtle Creek Improvement District approved the Construction Committee’s Recommendation to award Landscape and Irrigation Maintenance Services for Lake Nona Central – Boulevard and Roadways to BrightView Landscape Services.

SIXTH ORDER OF BUSINESS	Public Hearing on the Imposition of Special Assessments
Public Comments and Testimony
Board Comments
Consideration of Resolution 2022- 06, Levying Special Assessments

Ms. Walden noted that this hearing was noticed pursuant to Florida Statutes.

On motion by Mr. Lynaugh, seconded by Mr. Da Silva, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District opened the Public Hearing.

Ms. Mackie stated that the Board is going through a Chapter 170 process at it relates to the levy of assessments necessary to provide for the Wellspring and Performance Drive Project. She explained it doesn’t result in any additional assessment for Village Walk properties or properties that do not benefit from that Project. Those benefitting properties are still owned by Tavistock or USTA entities. Ms. Mackie stated the foreseeable plan is that the District wouldn’t issue bonds or certify debt service assessment for collection associated with this Project. She stated the Wellspring and Performance Drive Project improvements include right-of-way acquisition, roadway and underground utility construction, and landscape and hardscape improvements. Part of the reason the District is going through this process now is not only to preserve the possibility that the District could issue debt for the Wellspring and Performance Drive Project in the future, but also for purposes of the maintenance of the existing infrastructure on Wellspring and Performance Drive, which has been Developer funded in the budget for the last several years. There has been a request for the District to offset the maintenance expense of the existing infrastructure on Wellspring and Performance Drive through the levy of maintenance assessments. The basis of the Methodology that is presented to the Board today is the same method the District will use to assign the assessment for operation and maintenance for that roadway against the benefiting property for the upcoming Fiscal Year. She explained the Board is approving a 170.08 Resolution that will levy a master assessment based on the total cost of the operation and maintenance activities. She also noted this hearing was publicly advertised and mailed notices were sent to potential assessment payers.

Mr. Newton discussed the Engineer’s Report and noted that for today’s purpose it mainly boils down to two concluding pages. Page 43 shows the map of Wellspring Drive and Performance Drive, which is the improvement being discussed. Table 1 is the Engineer’s opinion on probable cost. The estimate is approximately $18.5 million for all improvements, but there is the benefit of a $6.25 million grant, so the net is $12.3 million. Ms. Mackie noted that, if bonds are issued, the maximum amount of bonds that could be issued would be limited to $18.5 million, but it could be less. Mr. Newton added that there is a possible

need to update project costs, as these costs are from 2016 and construction costs have changed significantly over the past year or two.

Mr. Newton was asked, in his professional opinion, are the estimated costs of the Project to be financed by the District reasonable and proper. He answered that the construction cost has gone up since 2016 but they are reasonable for the context of this report. He was also asked if there is any reason that the project can’t be carried out by the District. Mr. Newton answered no.

Ms. Mackie asked Mr. Plenzler to review his Methodology. He stated that, on Page 48 of the agenda packet, Table one details the development volumes associated with the sub area that would be impacted by the assessment, which is subject to change based on market conditions. Table two is the same CIP as detailed by the Engineer with respect to CIP cost. On Table four, on Page 52, those CIP cost are now grossed up to account for estimated debt service reserve, capitalized interest, cost of issuance, and typical costs associated with the bond financing, totaling a bond principal of $14,970,000.00. This represents a not-to- exceed for the amount of bonds that could be issued by the District with a net annual debt service of
$1,146,364.00. On Tables five and six, located on Page 55, is the breakdown of assessments, maximum assessments for both principal per unit and annual assessment levels, and the ERU factors are consistent with what is currently utilized within the District with respect to all these uses. Also, the debt service assessments have been analyzed and found to be reasonably and equitably allocated. He noted these represent maximum annual assessments to the extent the bonds are financed, and actual assessments would have to come in at this level or below. If it needs to be changed, the Board would have to come back through the Chapter 170 process.

Mr. Plenzler was asked in his opinion do the lands subject to the assessment receive special benefits from the District’s Wellspring and Performance Drive Project. Mr. Plenzler answered yes. He also confirmed that, in his opinion, the special assessments are reasonably apportioned among the lands receiving that benefit, it is reasonable and proper to assess the cost of the Wellspring and Performance Drive Project against the lands in the District in accordance with the Methodology, which results in the special assessments included in the final assessment roll attached to his report, the special benefits the lands receive as set forth in the roll are equal to or in excess of the maximum special assessments when allocated according to the Methodology, and it is in the District's best interest that the assessments be collected in accordance with the Methodology and the District’s assessment Resolutions.

Ms. Mackie stated before the Board is Resolution 2022-06.

On motion by Mr. Shenai, seconded by Mr. Da Silva, the Board of Supervisors for the Myrtle Creek Improvement District approved Resolution 2022-06, Levying Special Assessments.

On motion by Mr. Lynaugh, seconded by Mr. Da Silva, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District closed the Public Hearing

SEVENTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in June 2022  in  an amount totaling
$53,392.27

Ms. Walden noted that these Operation and Maintenance Expenditures have been approved and need to be ratified by the Board.

On motion by Mr. Shenai, seconded by Mr. Lynaugh, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District ratified the Operation and Maintenance Expenditures paid in June 2022 in an amount totaling $53,392.27.

EIGHTH ORDER OF BUSINESS	Recommendation of Work	
	Authorization/Proposed Services	
Mr. Kaufmann noted that there are no Work Authorizations.	

NINTH ORDER OF BUSINESS	Review of District’s Financial Position and Budget to Actual YTD

The Board reviewed the District’s Financial Statements through June 2022. Ms. Walden noted the District has spent just under $432,000 of the $1,009,000.00 budget, which is approximately 43%.

TENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No report.

District Manager –	Ms. Walden noted that the next meeting is scheduled for Tuesday, August
16, 2022, and that a public hearing is being held so at least three of the Board Members are needed to be present in person.

District Engineer –	No report. Construction Supervisor –	No report.
Landscape Supervisor –	Mr. McDermott stated there are landscape enhancements underway.
These include sabal palms being placed along the turning lanes, magnolias being put at the back entrance of Enclave, and sod and shrub work on the west side of the road between the main entrance and the west entrance of Village Walk. He also stated that he met with the tree trimming company and they have provided a proposal of $22,500.00 for trimming the western oaks. Mr. McDermott noted that $10,000.00 has been spent for 38 trees that had become diseased last year and bugs took over this year. The plan is to plant roughly 60 new young trees which are more resistant to bugs.

Irrigation Supervisor –	No report.

ELEVENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests.

TWELFTH ORDER OF BUSINESS	Adjournment

On motion by Mr. Da Silva, seconded by Mr. Lynaugh, with all in favor, the July 19, 2022, meeting of the Board of Supervisors for the Myrtle Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

MYRTLE CREEK IMPROVEMENT DISTRICT

Resolution 2022-07,
Approving an Annual Meeting Schedule for Fiscal Year 2023

RESOLUTION 2022-07

A RESOLUTION OF THE MYRTLE CREEK IMPROVEMENT 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 16TH day of August, 2022.

ATTEST:	Myrtle Creek Improvement District

Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT A

Myrtle Creek Improvement District Fiscal Year 2022-2023

The Board of Supervisors of the Myrtle Creek Improvement District will hold its meetings for the Fiscal Year 2023 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 18, 2022
November 15, 2022
December 13, 2022
January 17, 2023
February 21, 2023
March 21, 2023
April 18, 2023
May 16, 2023
June 20, 2023
July 18, 2023
August 15, 2023
September 19, 2023

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District Fiscal Year 2022-2023

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 2023 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 6 & 20, 2022
November 3 & 17, 2022
December 1, 15 & 29, 2022
January 12 & 26, 2023
February 9 & 23, 2023
March 9 & 23, 2023
April 6 & 20, 2023
May 4 & 18, 2023
June 1, 15 & 29, 2023
July 13 & 27, 2023
August 10 & 24, 2023
September 7 & 21, 2023

MYRTLE CREEK IMPROVEMENT DISTRICT

Resolution 2022-08,
Adopting the Fiscal Year 2023 Budget and Appropriating Funds

RESOLUTION 2022-08

THE ANNUAL APPROPRIATION RESOLUTION OF THE MYRTLE CREEK IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022 AND ENDING SEPTEMBER 30, 2023; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (“Board”) of the Myrtle Creek Improvement District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”) 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, 2023.”	
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 2022/2023, 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 2022/2023, or within 60 days following the end of the Fiscal Year 2022/2023, 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 16TH DAY OF AUGUST 2022.

ATTEST:	MYRTLE CREEK IMPROVEMENT
DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2022/2023 Budget

	Actual Through 07/31/2022	Anticipated 08/2022 -
09/2022	Anticipated Total FY 2022	FY 2022 Adopted Budget	FY 2023
Proposed Budget	

Revenues						
On-Roll Assessments	$	846,756.23	$	12,045.57	$	858,801.80	$	858,801.80	$	858,801.80	
Wellspring Assessments	-	-	-	-	79,519.50	
Developer Contributions	33,465.33	26,852.61	60,317.94	60,319.50	-	
Other Income & Other Financing Sources	114.41	-	114.41	-	-	
Carryforward Revenue	457,557.35	-	457,557.35	84,565.28	81,861.27	
Net Revenues	$ 1,337,893.32	$	38,898.18	$ 1,376,791.50	$  1,003,686.58	$  1,020,182.57	
General & Administrative Expenses						
Legislative						
Supervisor Fees	$	6,600.00	$	2,000.00	$	8,600.00	$	12,000.00	$	12,000.00	
Financial & Administrative						
Public Officials' Liability Insurance	3,620.00	-	3,620.00	4,000.00	4,665.00	
Trustee Services	7,113.66	-	7,113.66	10,000.00	10,000.00	
Management	35,416.70	7,083.30	42,500.00	42,500.00	42,500.00	
Engineering	13,707.50	2,741.50	16,449.00	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	2,122.41	-	2,122.41	2,000.00	2,000.00	
District Counsel	12,604.94	12,395.06	25,000.00	25,000.00	25,000.00	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	7,500.00	
Reamortization Schedules	125.00	125.00	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	38.22	261.78	300.00	300.00	300.00	
Telephone	-	50.00	50.00	50.00	50.00	
Postage & Shipping	42.19	957.81	1,000.00	1,000.00	1,000.00	
Copies	-	2,000.00	2,000.00	2,000.00	2,000.00	
Legal Advertising	3,221.19	3,278.81	6,500.00	6,500.00	6,500.00	
Bank Fees	-	360.00	360.00	360.00	360.00	
Miscellaneous	175.24	9,324.76	9,500.00	9,500.00	9,500.00	
Meeting Room	-	-	-	-	400.00	
Office Supplies	245.00	-	245.00	250.00	250.00	
Property Taxes	-	2,500.00	2,500.00	2,500.00	2,500.00	
Web Site Maintenance	2,200.00	570.00	2,770.00	2,700.00	2,700.00	
Holiday Decorations	600.00	-	600.00	1,250.00	1,250.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Total General & Administrative Expenses	$	100,632.05	$	50,048.02	$	150,680.07	$	151,735.00	$	152,800.00	

Page 1 of 2

Actual Through 07/31/2022		Anticipated 08/2022 -
09/2022		Anticipated Total FY 2022	FY 2022 Adopted Budget	FY 2023
Proposed Budget	
Field Operations													
Electric Utility Services													
Electric	$	925.62		$	574.38		$	1,500.00	$	1,500.00	$	1,500.00	
Entry Lighting		160.79		339.21		500.00			500.00			500.00	
Water-Sewer Combination Services													
Water Reclaimed		17,680.16		2,319.84		20,000.00			20,000.00			20,000.00	
Stormwater Control													
Aquatic Contract		3,250.00		750.00		4,000.00			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		4,147.00		-		4,147.00			4,500.00			4,500.00	
Property & Casualty Insurance		-		-		-			1,700.00			1,700.00	
Auto Insurance		-		-		-			500.00			500.00	
Irrigation Repairs		24,753.10		20,246.90		45,000.00			45,000.00			45,000.00	
Landscaping Maintenance & Material													
District Landscaping		179,457.50		35,891.50		215,349.00			214,025.50			263,577.12	
Gateway Road Landscaping		394.90		78.98		473.88			473.88			473.88	
Tree Trimming		10,000.00		30,000.00		40,000.00			40,000.00			40,000.00	
Flower & Plant Replacement		38,303.00		86,697.00		125,000.00			125,000.00			50,000.00	
Contingency		-		85,665.18		85,665.18			85,665.18			85,665.18	
Pest Control		1,405.00		1,405.00		2,810.00			2,810.00			2,810.00	
Hurricane Cleanup		-		50,000.00		50,000.00			50,000.00			50,000.00	
Interchange Maintenance Expenses													
IME - Aquatics Maintenance		2,630.30		708.70		3,339.00			3,339.00			3,339.00	
IME - Irrigation Repairs		2,497.19		499.44		2,996.63			3,150.00			3,150.00	
IME - Landscaping		73,738.18		14,747.64		88,485.82			85,651.02			86,752.89	
IME - Landscape Improvements		-		-		-			-			12,600.00	
IME - Lighting		635.82		151.68		787.50			787.50			1,260.00	
IME - Miscellaneous		96.08		3,998.92		4,095.00			4,095.00			6,300.00	
IME - Water Reclaimed		359.92		1,215.08		1,575.00			1,575.00			1,575.00	
New Operational Field Expenses													
Trail Repair		-		15,000.00		15,000.00			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		8,149.19		6,850.81		15,000.00			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	$	398,583.85		$  400,500.16		$	799,084.01	$	797,632.08	$	788,563.07	

Wellspring Blvd./Performance Drive Expenses													
Irrigation Repairs	$	1,448.40		$	8,551.60		$	10,000.00	$	10,000.00	$	8,000.00	
Landscaping		27,080.00		6,739.50		33,819.50			33,819.50			35,819.50	
Flower & Plant Replacement		2,622.00		7,378.00		10,000.00			10,000.00			10,000.00	
Lighting		339.95		160.05		500.00			500.00			19,700.00	
Miscellaneous		-		3,500.00		3,500.00			3,500.00			3,500.00	
Water Reclaimed		2,617.27		523.46		3,140.73			2,500.00			2,500.00	
Total Wellspring Blvd./Performance Drive Expenses	$	34,107.62		$	26,852.61		$	60,960.23	$	60,319.50	$	79,519.50	

Total Expenses	
$	533,323.52		
$  477,400.79		
$ 1,010,724.31	
$  1,009,686.58	
$  1,020,882.57	

Income (Loss) from Operations	
$	804,569.80		
$  (438,502.61)		
$	366,067.19		
$	
(6,000.00)		
$	
(700.00)	

Other Income (Expense)													
Interest Income	$	680.17		$	5,319.83		$	6,000.00	$	6,000.00	$	700.00	
Total Other Income (Expense)	$	680.17	$	5,319.83		$	6,000.00	$	6,000.00	$	700.00	
Net Income (Loss)	$	805,249.97		$  (433,182.78)		$	372,067.19		$	-		$	-	
		Page 2 of 2									

FY 2023 Proposed Debt Service Budget Series 2016A Special Assessment Bonds

		FY 2023	
		Proposed	
		Budget	
REVENUES:			
Special Assessments Series 2016A	$	1,567,200.00	
TOTAL REVENUES	$	1,567,200.00	

EXPENDITURES:			
Series 2016A - Interest 11/01/2022	$	257,800.00	
Series 2016A - Principal 05/01/2023		810,000.00	
Series 2016A - Interest 05/01/2023		257,800.00	
TOTAL EXPENDITURES	$	1,325,600.00	

EXCESS REVENUES	

$	

241,600.00	

Series 2016A - Interest 11/01/2023	

$	

241,600.00	

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.

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 Liability 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.

MYRTLE CREEK IMPROVEMENT DISTRICT

Resolution 2022-09,
Adopting an Assessment Roll and Certifying Special Assessments

RESOLUTION 2022-09

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 2022/2023; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District is located in Orange County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), 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 2022/2023; 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 16th day of August 2022.

ATTEST:	MYRTLE CREEK IMPROVEMENT DISTRICT

Secretary / Assistant Secretary	Chair / Vice Chair, Board of Supervisors

Exhibit A:	Budget
Exhibit B:	Assessment Roll

Exhibit A
Budget

	Actual Through 07/31/2022	Anticipated 08/2022 -
09/2022	Anticipated Total FY 2022	FY 2022 Adopted Budget	FY 2023
Proposed Budget	

Revenues						
On-Roll Assessments	$	846,756.23	$	12,045.57	$	858,801.80	$	858,801.80	$	858,801.80	
Wellspring Assessments	-	-	-	-	79,519.50	
Developer Contributions	33,465.33	26,852.61	60,317.94	60,319.50	-	
Other Income & Other Financing Sources	114.41	-	114.41	-	-	
Carryforward Revenue	457,557.35	-	457,557.35	84,565.28	81,861.27	
Net Revenues	$ 1,337,893.32	$	38,898.18	$ 1,376,791.50	$  1,003,686.58	$  1,020,182.57	
General & Administrative Expenses						
Legislative						
Supervisor Fees	$	6,600.00	$	2,000.00	$	8,600.00	$	12,000.00	$	12,000.00	
Financial & Administrative						
Public Officials' Liability Insurance	3,620.00	-	3,620.00	4,000.00	4,665.00	
Trustee Services	7,113.66	-	7,113.66	10,000.00	10,000.00	
Management	35,416.70	7,083.30	42,500.00	42,500.00	42,500.00	
Engineering	13,707.50	2,741.50	16,449.00	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	2,122.41	-	2,122.41	2,000.00	2,000.00	
District Counsel	12,604.94	12,395.06	25,000.00	25,000.00	25,000.00	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	7,500.00	
Reamortization Schedules	125.00	125.00	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	38.22	261.78	300.00	300.00	300.00	
Telephone	-	50.00	50.00	50.00	50.00	
Postage & Shipping	42.19	957.81	1,000.00	1,000.00	1,000.00	
Copies	-	2,000.00	2,000.00	2,000.00	2,000.00	
Legal Advertising	3,221.19	3,278.81	6,500.00	6,500.00	6,500.00	
Bank Fees	-	360.00	360.00	360.00	360.00	
Miscellaneous	175.24	9,324.76	9,500.00	9,500.00	9,500.00	
Meeting Room	-	-	-	-	400.00	
Office Supplies	245.00	-	245.00	250.00	250.00	
Property Taxes	-	2,500.00	2,500.00	2,500.00	2,500.00	
Web Site Maintenance	2,200.00	570.00	2,770.00	2,700.00	2,700.00	
Holiday Decorations	600.00	-	600.00	1,250.00	1,250.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Total General & Administrative Expenses	$	100,632.05	$	50,048.02	$	150,680.07	$	151,735.00	$	152,800.00	

Page 1 of 2

Actual Through 07/31/2022		Anticipated 08/2022 -
09/2022		Anticipated Total FY 2022	FY 2022 Adopted Budget	FY 2023
Proposed Budget	

Field Operations													
Electric Utility Services													
Electric	$	925.62		$	574.38		$	1,500.00	$	1,500.00	$	1,500.00	
Entry Lighting		160.79		339.21		500.00			500.00			500.00	
Water-Sewer Combination Services													
Water Reclaimed		17,680.16		2,319.84		20,000.00			20,000.00			20,000.00	
Stormwater Control													
Aquatic Contract		3,250.00		750.00		4,000.00			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		4,147.00		-		4,147.00			4,500.00			4,500.00	
Property & Casualty Insurance		-		-		-			1,700.00			1,700.00	
Auto Insurance		-		-		-			500.00			500.00	
Irrigation Repairs		24,753.10		20,246.90		45,000.00			45,000.00			45,000.00	
Landscaping Maintenance & Material													
District Landscaping		179,457.50		35,891.50		215,349.00			214,025.50			263,577.12	
Gateway Road Landscaping		394.90		78.98		473.88			473.88			473.88	
Tree Trimming		10,000.00		30,000.00		40,000.00			40,000.00			40,000.00	
Flower & Plant Replacement		38,303.00		86,697.00		125,000.00			125,000.00			50,000.00	
Contingency		-		85,665.18		85,665.18			85,665.18			85,665.18	
Pest Control		1,405.00		1,405.00		2,810.00			2,810.00			2,810.00	
Hurricane Cleanup		-		50,000.00		50,000.00			50,000.00			50,000.00	
Interchange Maintenance Expenses													
IME - Aquatics Maintenance		2,630.30		708.70		3,339.00			3,339.00			3,339.00	
IME - Irrigation Repairs		2,497.19		499.44		2,996.63			3,150.00			3,150.00	
IME - Landscaping		73,738.18		14,747.64		88,485.82			85,651.02			86,752.89	
IME - Landscape Improvements		-		-		-			-			12,600.00	
IME - Lighting		635.82		151.68		787.50			787.50			1,260.00	
IME - Miscellaneous		96.08		3,998.92		4,095.00			4,095.00			6,300.00	
IME - Water Reclaimed		359.92		1,215.08		1,575.00			1,575.00			1,575.00	
New Operational Field Expenses													
Trail Repair		-		15,000.00		15,000.00			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		8,149.19		6,850.81		15,000.00			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	$	398,583.85		$  400,500.16		$	799,084.01	$	797,632.08	$	788,563.07	

Wellspring Blvd./Performance Drive Expenses													
Irrigation Repairs	$	1,448.40		$	8,551.60		$	10,000.00	$	10,000.00	$	8,000.00	
Landscaping		27,080.00		6,739.50		33,819.50			33,819.50			35,819.50	
Flower & Plant Replacement		2,622.00		7,378.00		10,000.00			10,000.00			10,000.00	
Lighting		339.95		160.05		500.00			500.00			19,700.00	
Miscellaneous		-		3,500.00		3,500.00			3,500.00			3,500.00	
Water Reclaimed		2,617.27		523.46		3,140.73			2,500.00			2,500.00	
Total Wellspring Blvd./Performance Drive Expenses	$	34,107.62		$	26,852.61		$	60,960.23	$	60,319.50	$	79,519.50	

Total Expenses	
$	533,323.52		
$  477,400.79		
$ 1,010,724.31	
$  1,009,686.58	
$  1,020,882.57	

Income (Loss) from Operations	
$	804,569.80		
$  (438,502.61)		
$	366,067.19		
$	
(6,000.00)		
$	
(700.00)	

Other Income (Expense)													
Interest Income	$	643.55		$	5,356.45		$	6,000.00	$	6,000.00	$	700.00	
Total Other Income (Expense)	$	643.55	$	5,356.45		$	6,000.00	$	6,000.00	$	700.00	
Net Income (Loss)	$	805,213.35		$  (433,146.16)		$	372,067.19		$	-		$	-	
		
Page 2 of 2									

Exhibit B
Assessment Roll

4888-5081-0910.1

Parcel Number
13‐24‐30‐0000‐00‐002	O&M
55,097.28	DS
‐	Total
55,097.28		Parcel Number
24‐24‐30‐8351‐01‐130	O&M
380.06	DS
995.93	Total
1,375.99	
24‐24‐30‐0000‐00‐003	78,156.99	‐	78,156.99		24‐24‐30‐8351‐01‐140	380.06	995.93	1,375.99	
18‐24‐31‐0000‐00‐006	71.04	‐	71.04		24‐24‐30‐8351‐01‐150	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐010	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐160	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐020	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐170	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐030	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐180	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐040	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐190	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐050	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐200	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐060	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐210	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐070	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐220	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐080	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐230	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐090	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐240	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐100	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐250	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐110	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐260	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐120	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐270	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐130	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐280	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐140	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐290	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐150	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐300	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐170	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐310	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐180	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐320	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐190	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐330	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐200	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐340	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐210	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐350	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐220	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐360	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐230	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐370	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐240	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐380	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐250	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐390	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐260	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐400	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐270	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐410	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐280	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐420	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐290	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐430	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐300	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐440	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐310	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐450	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐320	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐460	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐330	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐470	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐340	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐480	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐350	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐490	380.06	995.93	1,375.99	
18‐24‐31‐2680‐00‐360	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐500	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐370	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐510	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐380	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐520	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐390	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐530	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐400	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐540	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐410	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐550	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐420	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐560	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐430	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐570	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐440	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐580	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐450	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐590	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐460	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐600	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐470	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐610	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐480	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐620	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐490	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐630	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐500	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐640	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐510	614.49	1,611.22	2,225.71		24‐24‐30‐8351‐01‐650	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐520	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐670	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐530	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐680	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐540	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐690	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐550	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐700	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐560	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐710	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐570	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐720	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐580	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐730	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐590	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐740	380.06	995.93	1,375.99	

Parcel Number
18‐24‐31‐2681‐00‐600	O&M
614.49	DS
1,611.22	Total
2,225.71		Parcel Number
24‐24‐30‐8352‐00‐750	O&M
380.06	DS
788.44	Total
1,168.50	
18‐24‐31‐2681‐00‐610	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐760	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐620	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐770	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐630	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐780	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐640	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐790	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐650	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐800	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐660	614.49	‐	614.49		24‐24‐30‐8352‐00‐810	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐670	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐820	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐680	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐830	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐690	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐840	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐700	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐850	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐710	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐860	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐720	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐870	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐730	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐880	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐740	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐890	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐750	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐900	355.20	932.85	1,288.05	
18‐24‐31‐2681‐00‐760	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐910	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐770	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐920	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐780	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐930	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐790	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐940	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐800	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐950	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐810	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐970	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐820	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐980	380.06	788.44	1,168.50	
18‐24‐31‐2681‐00‐830	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐00‐990	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐840	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐000	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐850	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐010	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐860	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐020	380.06	995.93	1,375.99	
18‐24‐31‐2681‐00‐870	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐030	380.06	995.93	1,375.99	
18‐24‐31‐2682‐00‐880	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐040	355.20	932.85	1,288.05	
18‐24‐31‐2682‐00‐890	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐050	355.20	932.85	1,288.05	
18‐24‐31‐2682‐00‐900	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐060	355.20	932.85	1,288.05	
18‐24‐31‐2682‐00‐910	614.49	1,611.22	2,225.71		24‐24‐30‐8352‐01‐070	355.20	932.85	1,288.05	
18‐24‐31‐2682‐00‐920	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐01‐950	301.92	788.44	1,090.36	
18‐24‐31‐2682‐00‐930	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐01‐960	301.92	601.71	903.63	
18‐24‐31‐2682‐00‐940	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐01‐970	301.92	788.44	1,090.36	
18‐24‐31‐2682‐00‐950	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐01‐980	301.92	788.44	1,090.36	
18‐24‐31‐2682‐00‐960	614.49	‐	614.49		24‐24‐30‐8353‐01‐990	301.92	788.44	1,090.36	
18‐24‐31‐2682‐00‐970	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐000	301.92	788.44	1,090.36	
18‐24‐31‐2682‐00‐980	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐010	301.92	788.44	1,090.36	
18‐24‐31‐2682‐00‐990	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐020	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐000	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐030	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐010	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐040	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐020	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐050	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐030	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐060	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐040	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐070	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐050	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐080	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐060	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐090	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐070	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐100	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐080	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐110	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐090	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐120	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐100	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐130	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐110	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐140	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐120	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐150	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐130	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐160	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐140	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐170	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐150	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐180	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐160	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐190	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐170	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐200	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐180	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐210	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐190	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐220	301.92	788.44	1,090.36	
18‐24‐31‐2682‐01‐200	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐230	301.92	560.21	862.13	

Parcel Number
18‐24‐31‐2682‐01‐210	O&M
614.49	DS
1,611.22	Total
2,225.71		Parcel Number
24‐24‐30‐8353‐02‐240	O&M
301.92	DS
601.71	Total
903.63	
18‐24‐31‐2682‐01‐220	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐250	301.92	601.71	903.63	
18‐24‐31‐2682‐01‐230	614.49	1,611.22	2,225.71		24‐24‐30‐8353‐02‐260	301.92	601.71	903.63	
18‐24‐31‐2682‐01‐240	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐660	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐250	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐670	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐260	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐680	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐270	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐690	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐280	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐700	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐290	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐710	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐300	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐720	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐310	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐730	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐320	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐740	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐330	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐750	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐340	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐760	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐350	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐770	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐360	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐780	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐370	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐790	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐380	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐800	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐390	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐810	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐400	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐820	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐410	614.49	‐	614.49		24‐24‐30‐8354‐01‐830	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐420	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐840	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐430	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐850	380.06	995.93	1,375.99	
18‐24‐31‐2682‐01‐440	614.49	1,611.22	2,225.71		24‐24‐30‐8354‐01‐860	380.06	995.93	1,375.99	
18‐24‐31‐4689‐01‐000	2,990.76	‐	2,990.76		24‐24‐30‐8354‐01‐870	380.06	995.93	1,375.99	
13‐24‐30‐4935‐01‐000	6,838.97	‐	6,838.97		24‐24‐30‐8354‐01‐880	380.06	995.93	1,375.99	
24‐24‐30‐4939‐01‐000	30,610.84	‐	30,610.84		24‐24‐30‐8354‐01‐890	380.06	995.93	1,375.99	
24‐24‐30‐4939‐02‐000	4,017.27	‐	4,017.27		24‐24‐30‐8354‐01‐900	380.06	995.93	1,375.99	
14‐24‐30‐4964‐01‐000	74,662.47	137,636.68	212,299.15		24‐24‐30‐8354‐01‐910	380.06	995.93	1,375.99	
14‐24‐30‐4964‐01‐001	1,897.99	‐	1,897.99		24‐24‐30‐8354‐01‐920	380.06	995.93	1,375.99	
14‐24‐30‐4965‐00‐001	2,041.88	3,549.19	5,591.07		24‐24‐30‐8354‐01‐930	380.06	995.93	1,375.99	
14‐24‐30‐4965‐00‐002	1,973.35	3,405.45	5,378.80		24‐24‐30‐8354‐01‐940	380.06	995.93	1,375.99	
14‐24‐30‐4965‐02‐000	1,575.16	‐	1,575.16		24‐24‐30‐8355‐02‐270	301.92	788.44	1,090.36	
14‐24‐30‐4965‐04‐000	11,610.56	‐	11,610.56		24‐24‐30‐8355‐02‐280	301.92	788.44	1,090.36	
14‐24‐30‐4965‐04‐001	1,905.78	‐	1,905.78		24‐24‐30‐8355‐02‐290	301.92	788.44	1,090.36	
13‐24‐30‐4971‐01‐000	184,702.23	‐	184,702.23		24‐24‐30‐8355‐02‐300	301.92	788.44	1,090.36	
13‐24‐30‐8332‐00‐010	355.20	788.44	1,143.64		24‐24‐30‐8355‐02‐310	301.92	788.44	1,090.36	
13‐24‐30‐8332‐00‐020	355.20	932.57	1,287.77		24‐24‐30‐8355‐02‐320	301.92	788.44	1,090.36	
13‐24‐30‐8332‐00‐030	380.06	995.93	1,375.99		24‐24‐30‐8355‐02‐330	301.92	788.44	1,090.36	
13‐24‐30‐8332‐00‐040	380.06	995.93	1,375.99		24‐24‐30‐8355‐02‐340	301.92	788.44	1,090.36	
13‐24‐30‐8332‐00‐050	301.92	560.21	862.13		24‐24‐30‐8355‐02‐350	301.92	788.44	1,090.36	
13‐24‐30‐8332‐00‐060	301.92	518.71	820.63		24‐24‐30‐8355‐02‐360	301.92	788.44	1,090.36	
13‐24‐30‐8332‐00‐070	380.06	788.44	1,168.50		24‐24‐30‐8355‐02‐370	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐010	301.92	788.44	1,090.36		24‐24‐30‐8355‐02‐380	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐020	301.92	684.70	986.62		24‐24‐30‐8355‐02‐390	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐030	301.92	560.21	862.13		24‐24‐30‐8355‐02‐400	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐040	301.92	684.70	986.62		24‐24‐30‐8355‐02‐410	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐050	301.92	684.70	986.62		24‐24‐30‐8355‐02‐420	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐060	301.92	601.71	903.63		24‐24‐30‐8355‐02‐430	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐070	301.92	601.71	903.63		24‐24‐30‐8355‐02‐440	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐080	301.92	684.70	986.62		24‐24‐30‐8355‐02‐450	301.92	601.71	903.63	
13‐24‐30‐8333‐00‐090	301.92	684.70	986.62		24‐24‐30‐8355‐02‐460	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐100	301.92	684.70	986.62		24‐24‐30‐8355‐02‐470	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐110	301.92	684.70	986.62		24‐24‐30‐8355‐02‐480	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐120	301.92	601.71	903.63		24‐24‐30‐8355‐02‐490	301.92	601.71	903.63	
13‐24‐30‐8333‐00‐130	301.92	601.71	903.63		24‐24‐30‐8355‐02‐500	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐140	301.92	601.71	903.63		24‐24‐30‐8355‐02‐510	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐150	301.92	601.71	903.63		24‐24‐30‐8355‐02‐520	301.92	601.71	903.63	
13‐24‐30‐8333‐00‐160	301.92	601.71	903.63		24‐24‐30‐8355‐02‐530	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐170	301.92	601.71	903.63		24‐24‐30‐8355‐02‐540	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐180	301.92	601.71	903.63		24‐24‐30‐8355‐02‐550	301.92	560.21	862.13	

Parcel Number
13‐24‐30‐8333‐00‐190	O&M
301.92	DS
601.71	Total
903.63		Parcel Number
24‐24‐30‐8355‐02‐560	O&M
301.92	DS
684.70	Total
986.62	
13‐24‐30‐8333‐00‐200	301.92	601.71	903.63		24‐24‐30‐8355‐02‐570	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐210	301.92	601.71	903.63		24‐24‐30‐8355‐02‐580	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐220	301.92	560.21	862.13		24‐24‐30‐8355‐02‐590	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐230	301.92	560.21	862.13		24‐24‐30‐8355‐02‐600	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐240	301.92	601.71	903.63		24‐24‐30‐8355‐02‐610	301.92	601.71	903.63	
13‐24‐30‐8333‐00‐250	301.92	601.71	903.63		24‐24‐30‐8355‐02‐620	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐260	301.92	601.71	903.63		24‐24‐30‐8355‐02‐630	301.92	601.71	903.63	
13‐24‐30‐8333‐00‐270	301.92	601.71	903.63		24‐24‐30‐8355‐02‐640	301.92	560.21	862.13	
13‐24‐30‐8333‐00‐280	301.92	684.70	986.62		24‐24‐30‐8355‐02‐650	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐290	301.92	601.71	903.63		24‐24‐30‐8355‐02‐660	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐300	301.92	684.70	986.62		24‐24‐30‐8355‐02‐670	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐310	301.92	601.71	903.63		24‐24‐30‐8355‐02‐680	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐320	301.92	601.71	903.63		24‐24‐30‐8355‐02‐690	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐330	301.92	560.21	862.13		24‐24‐30‐8355‐02‐700	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐340	301.92	560.21	862.13		24‐24‐30‐8355‐02‐710	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐350	301.92	560.21	862.13		24‐24‐30‐8355‐02‐720	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐360	301.92	560.21	862.13		24‐24‐30‐8355‐02‐730	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐370	301.92	518.71	820.63		24‐24‐30‐8355‐02‐740	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐380	301.92	560.21	862.13		24‐24‐30‐8356‐03‐120	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐390	301.92	560.21	862.13		24‐24‐30‐8356‐03‐130	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐400	301.92	560.21	862.13		24‐24‐30‐8356‐03‐140	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐410	301.92	560.21	862.13		24‐24‐30‐8356‐03‐150	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐420	301.92	560.21	862.13		24‐24‐30‐8356‐03‐160	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐430	301.92	560.21	862.13		24‐24‐30‐8356‐03‐170	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐440	301.92	560.21	862.13		24‐24‐30‐8356‐03‐180	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐450	301.92	560.21	862.13		24‐24‐30‐8356‐03‐190	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐460	301.92	560.21	862.13		24‐24‐30‐8356‐03‐200	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐470	301.92	560.21	862.13		24‐24‐30‐8356‐03‐210	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐480	301.92	560.21	862.13		24‐24‐30‐8356‐03‐220	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐490	301.92	560.21	862.13		24‐24‐30‐8356‐03‐230	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐500	301.92	560.21	862.13		24‐24‐30‐8356‐03‐240	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐510	301.92	518.71	820.63		24‐24‐30‐8356‐03‐250	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐520	301.92	518.71	820.63		24‐24‐30‐8356‐03‐260	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐530	301.92	518.71	820.63		24‐24‐30‐8356‐03‐270	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐540	301.92	560.21	862.13		24‐24‐30‐8356‐03‐280	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐550	301.92	560.21	862.13		24‐24‐30‐8356‐03‐290	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐560	301.92	560.21	862.13		24‐24‐30‐8356‐03‐300	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐570	301.92	560.21	862.13		24‐24‐30‐8356‐03‐310	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐580	301.92	560.21	862.13		24‐24‐30‐8356‐03‐320	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐590	301.92	518.71	820.63		24‐24‐30‐8356‐03‐330	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐600	301.92	560.21	862.13		24‐24‐30‐8356‐03‐340	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐610	301.92	560.21	862.13		24‐24‐30‐8356‐03‐350	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐620	301.92	560.21	862.13		24‐24‐30‐8356‐03‐360	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐630	301.92	560.21	862.13		24‐24‐30‐8356‐03‐370	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐640	301.92	560.21	862.13		24‐24‐30‐8356‐03‐380	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐650	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐390	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐660	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐400	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐670	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐410	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐680	301.92	684.70	986.62		24‐24‐30‐8356‐03‐420	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐690	301.92	684.70	986.62		24‐24‐30‐8356‐03‐430	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐700	301.92	684.70	986.62		24‐24‐30‐8356‐03‐440	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐710	301.92	684.70	986.62		24‐24‐30‐8356‐03‐450	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐720	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐460	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐730	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐470	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐740	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐480	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐750	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐490	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐760	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐500	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐770	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐510	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐780	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐520	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐790	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐530	301.92	788.44	1,090.36	

Parcel Number
13‐24‐30‐8333‐00‐800	O&M
301.92	DS
788.44	Total
1,090.36		Parcel Number
24‐24‐30‐8356‐03‐540	O&M
301.92	DS
788.44	Total
1,090.36	
13‐24‐30‐8333‐00‐810	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐550	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐830	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐560	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐840	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐570	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐850	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐580	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐860	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐590	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐870	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐600	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐880	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐610	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐890	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐620	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐900	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐630	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐910	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐640	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐920	301.92	684.70	986.62		24‐24‐30‐8356‐03‐650	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐930	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐660	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐940	301.92	684.70	986.62		24‐24‐30‐8356‐03‐670	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐950	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐680	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐960	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐690	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐970	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐700	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐980	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐710	301.92	788.44	1,090.36	
13‐24‐30‐8333‐00‐990	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐720	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐000	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐730	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐010	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐740	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐020	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐750	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐030	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐760	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐040	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐770	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐050	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐780	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐060	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐790	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐070	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐800	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐080	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐810	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐090	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐820	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐100	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐830	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐110	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐840	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐120	301.92	601.71	903.63		24‐24‐30‐8356‐03‐850	301.92	788.44	1,090.36	
13‐24‐30‐8333‐01‐130	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐860	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐140	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐870	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐150	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐880	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐160	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐890	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐170	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐900	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐180	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐910	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐190	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐920	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐200	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐930	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐210	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐940	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐220	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐950	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐230	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐960	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐240	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐970	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐250	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐980	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐260	301.92	788.44	1,090.36		24‐24‐30‐8356‐03‐990	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐270	301.92	788.44	1,090.36		24‐24‐30‐8356‐04‐000	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐280	301.92	788.44	1,090.36		24‐24‐30‐8356‐04‐010	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐290	301.92	684.70	986.62		24‐24‐30‐8356‐04‐020	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐300	301.92	601.71	903.63		24‐24‐30‐8356‐04‐030	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐310	301.92	601.71	903.63		24‐24‐30‐8356‐04‐040	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐320	301.92	684.70	986.62		24‐24‐30‐8356‐04‐050	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐330	301.92	684.70	986.62		24‐24‐30‐8356‐04‐060	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐340	301.92	601.71	903.63		24‐24‐30‐8356‐04‐070	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐350	301.92	684.70	986.62		24‐24‐30‐8356‐04‐080	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐360	301.92	601.71	903.63		24‐24‐30‐8356‐04‐090	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐370	301.92	684.70	986.62		24‐24‐30‐8356‐04‐100	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐380	301.92	684.70	986.62		24‐24‐30‐8356‐04‐110	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐390	301.92	684.70	986.62		24‐24‐30‐8356‐04‐120	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐400	301.92	684.70	986.62		24‐24‐30‐8356‐04‐130	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐410	301.92	684.70	986.62		24‐24‐30‐8356‐04‐140	380.06	995.93	1,375.99	

Parcel Number
13‐24‐30‐8333‐01‐420	O&M
301.92	DS
684.70	Total
986.62		Parcel Number
24‐24‐30‐8356‐04‐150	O&M
380.06	DS
995.93	Total
1,375.99	
13‐24‐30‐8333‐01‐430	301.92	684.70	986.62		24‐24‐30‐8356‐04‐160	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐440	301.92	684.70	986.62		24‐24‐30‐8356‐04‐170	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐450	301.92	684.70	986.62		24‐24‐30‐8356‐04‐180	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐460	301.92	684.70	986.62		24‐24‐30‐8356‐04‐190	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐470	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐200	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐480	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐210	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐490	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐220	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐500	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐230	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐510	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐240	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐520	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐250	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐530	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐260	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐540	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐270	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐550	355.20	932.85	1,288.05		24‐24‐30‐8356‐04‐280	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐560	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐750	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐570	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐760	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐580	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐770	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐590	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐780	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐600	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐790	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐610	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐800	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐620	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐810	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐630	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐820	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐640	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐830	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐650	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐840	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐660	355.20	932.85	1,288.05		24‐24‐30‐8358‐02‐850	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐670	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐860	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐680	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐870	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐690	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐880	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐700	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐890	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐710	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐900	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐720	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐910	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐730	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐920	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐740	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐930	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐750	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐940	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐760	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐950	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐770	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐960	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐780	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐970	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐790	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐980	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐800	380.06	995.93	1,375.99		24‐24‐30‐8358‐02‐990	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐810	380.06	995.93	1,375.99		24‐24‐30‐8358‐03‐000	380.06	995.93	1,375.99	
13‐24‐30‐8333‐01‐820	301.92	684.70	986.62		24‐24‐30‐8358‐03‐010	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐830	301.92	684.70	986.62		24‐24‐30‐8358‐03‐020	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐840	301.92	684.70	986.62		24‐24‐30‐8358‐03‐030	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐850	301.92	684.70	986.62		24‐24‐30‐8358‐03‐040	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐860	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐050	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐870	301.92	684.70	986.62		24‐24‐30‐8358‐03‐060	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐880	301.92	684.70	986.62		24‐24‐30‐8358‐03‐070	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐890	301.92	684.70	986.62		24‐24‐30‐8358‐03‐080	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐900	301.92	684.70	986.62		24‐24‐30‐8358‐03‐090	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐910	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐100	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐920	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐110	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐930	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐120	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐940	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐130	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐950	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐140	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐960	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐150	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐970	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐160	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐980	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐170	355.20	932.85	1,288.05	
13‐24‐30‐8333‐01‐990	301.92	788.44	1,090.36		24‐24‐30‐8358‐03‐180	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐000	301.92	684.70	986.62		24‐24‐30‐8358‐03‐190	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐010	301.92	788.44	1,090.36		18‐24‐31‐9163‐02‐940	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐020	301.92	788.44	1,090.36		18‐24‐31‐9163‐02‐950	355.20	932.85	1,288.05	

Parcel Number
13‐24‐30‐8333‐02‐030	O&M
301.92	DS
788.44	Total
1,090.36		Parcel Number
18‐24‐31‐9163‐02‐960	O&M
355.20	DS
932.85	Total
1,288.05	
13‐24‐30‐8333‐02‐040	301.92	684.70	986.62		18‐24‐31‐9163‐02‐970	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐050	301.92	684.70	986.62		18‐24‐31‐9163‐02‐980	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐060	301.92	684.70	986.62		18‐24‐31‐9163‐02‐990	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐070	301.92	684.70	986.62		18‐24‐31‐9163‐03‐000	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐080	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐010	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐090	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐020	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐100	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐030	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐110	301.92	684.70	986.62		18‐24‐31‐9163‐03‐040	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐120	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐050	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐140	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐060	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐150	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐070	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐160	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐080	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐170	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐090	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐180	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐100	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐190	301.92	684.70	986.62		18‐24‐31‐9163‐03‐110	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐200	301.92	684.70	986.62		18‐24‐31‐9163‐03‐120	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐210	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐130	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐220	301.92	684.70	986.62		18‐24‐31‐9163‐03‐140	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐230	301.92	684.70	986.62		18‐24‐31‐9163‐03‐150	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐240	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐160	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐250	301.92	684.70	986.62		18‐24‐31‐9163‐03‐170	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐260	301.92	788.44	1,090.36		18‐24‐31‐9163‐03‐180	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐270	301.92	684.70	986.62		18‐24‐31‐9163‐03‐190	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐280	301.92	684.70	986.62		18‐24‐31‐9163‐03‐200	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐290	301.92	‐	301.92		18‐24‐31‐9163‐03‐210	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐400	301.92	684.70	986.62		18‐24‐31‐9163‐03‐220	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐410	301.92	684.70	986.62		18‐24‐31‐9163‐03‐230	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐500	301.92	518.71	820.63		18‐24‐31‐9163‐03‐240	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐510	301.92	518.71	820.63		18‐24‐31‐9163‐03‐250	355.20	932.85	1,288.05	
13‐24‐30‐8333‐02‐520	301.92	560.21	862.13		18‐24‐31‐9163‐03‐260	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐530	301.92	518.71	820.63		18‐24‐31‐9163‐03‐270	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐540	301.92	518.71	820.63		18‐24‐31‐9163‐03‐280	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐550	301.92	560.21	862.13		18‐24‐31‐9163‐03‐290	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐560	301.92	560.21	862.13		18‐24‐31‐9163‐03‐300	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐570	301.92	518.71	820.63		18‐24‐31‐9163‐03‐310	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐580	301.92	518.71	820.63		18‐24‐31‐9163‐03‐320	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐590	301.92	518.71	820.63		18‐24‐31‐9163‐03‐330	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐600	301.92	560.21	862.13		18‐24‐31‐9163‐03‐340	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐610	301.92	518.71	820.63		18‐24‐31‐9163‐03‐350	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐620	301.92	560.21	862.13		18‐24‐31‐9163‐03‐360	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐630	301.92	518.71	820.63		18‐24‐31‐9163‐03‐370	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐640	301.92	518.71	820.63		18‐24‐31‐9163‐03‐380	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐650	301.92	518.71	820.63		18‐24‐31‐9163‐03‐390	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐660	301.92	518.71	820.63		18‐24‐31‐9163‐03‐400	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐670	301.92	‐	301.92		18‐24‐31‐9163‐03‐410	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐690	301.92	518.71	820.63		18‐24‐31‐9163‐03‐420	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐700	301.92	518.71	820.63		18‐24‐31‐9163‐03‐430	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐710	301.92	560.21	862.13		18‐24‐31‐9163‐03‐440	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐720	301.92	518.71	820.63		18‐24‐31‐9163‐03‐450	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐730	301.92	560.21	862.13		18‐24‐31‐9163‐03‐460	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐740	301.92	560.21	862.13		18‐24‐31‐9163‐03‐470	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐750	301.92	518.71	820.63		18‐24‐31‐9163‐03‐480	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐760	301.92	560.21	862.13		18‐24‐31‐9163‐03‐490	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐770	301.92	560.21	862.13		18‐24‐31‐9163‐03‐500	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐780	301.92	518.71	820.63		18‐24‐31‐9163‐03‐510	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐790	301.92	518.71	820.63		18‐24‐31‐9163‐03‐520	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐800	301.92	518.71	820.63		18‐24‐31‐9163‐03‐530	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐810	301.92	518.71	820.63		18‐24‐31‐9163‐03‐540	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐820	301.92	560.21	862.13		18‐24‐31‐9163‐03‐550	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐830	301.92	601.71	903.63		18‐24‐31‐9163‐03‐560	301.92	684.70	986.62	

Parcel Number
13‐24‐30‐8333‐02‐840	O&M
380.06	DS
995.93	Total
1,375.99		Parcel Number
18‐24‐31‐9163‐03‐570	O&M
301.92	DS
684.70	Total
986.62	
13‐24‐30‐8333‐02‐850	355.20	932.85	1,288.05		18‐24‐31‐9163‐03‐580	301.92	684.70	986.62	
13‐24‐30‐8333‐02‐860	301.92	518.71	820.63		18‐24‐31‐9163‐03‐590	301.92	788.44	1,090.36	
13‐24‐30‐8333‐02‐870	301.92	560.21	862.13		18‐24‐31‐9163‐03‐600	301.92	684.70	986.62	
13‐24‐30‐8334‐00‐010	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐610	301.92	684.70	986.62	
13‐24‐30‐8334‐00‐020	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐620	301.92	684.70	986.62	
13‐24‐30‐8334‐00‐030	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐630	301.92	684.70	986.62	
13‐24‐30‐8334‐00‐040	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐640	301.92	684.70	986.62	
13‐24‐30‐8334‐00‐050	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐650	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐390	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐660	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐400	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐670	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐410	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐680	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐420	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐690	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐430	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐700	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐440	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐710	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐450	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐720	301.92	788.44	1,090.36	
24‐24‐30‐8339‐06‐460	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐730	301.92	788.44	1,090.36	
24‐24‐30‐8339‐06‐470	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐740	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐480	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐750	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐490	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐760	301.92	788.44	1,090.36	
24‐24‐30‐8339‐06‐500	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐770	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐510	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐780	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐520	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐790	301.92	684.70	986.62	
24‐24‐30‐8339‐06‐530	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐800	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐540	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐810	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐550	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐820	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐560	380.06	995.93	1,375.99		18‐24‐31‐9163‐03‐830	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐570	301.92	560.21	862.13		18‐24‐31‐9163‐03‐840	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐580	301.92	560.21	862.13		18‐24‐31‐9163‐03‐850	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐590	301.92	560.21	862.13		18‐24‐31‐9163‐03‐860	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐600	301.92	560.21	862.13		18‐24‐31‐9163‐03‐870	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐610	301.92	601.71	903.63		18‐24‐31‐9163‐03‐880	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐620	301.92	560.21	862.13		18‐24‐31‐9163‐03‐890	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐630	301.92	560.21	862.13		18‐24‐31‐9163‐03‐900	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐640	301.92	601.71	903.63		18‐24‐31‐9163‐03‐910	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐650	301.92	684.70	986.62		18‐24‐31‐9163‐03‐920	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐660	301.92	601.71	903.63		18‐24‐31‐9163‐03‐930	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐670	301.92	601.71	903.63		18‐24‐31‐9163‐03‐940	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐680	301.92	684.70	986.62		18‐24‐31‐9163‐03‐950	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐690	301.92	601.71	903.63		18‐24‐31‐9163‐03‐960	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐700	301.92	684.70	986.62		18‐24‐31‐9163‐03‐970	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐710	301.92	601.71	903.63		18‐24‐31‐9163‐03‐980	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐720	301.92	684.70	986.62		18‐24‐31‐9163‐03‐990	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐730	301.92	684.70	986.62		18‐24‐31‐9163‐04‐000	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐740	301.92	684.70	986.62		18‐24‐31‐9163‐04‐010	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐750	301.92	788.44	1,090.36		18‐24‐31‐9163‐04‐030	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐760	301.92	684.70	986.62		18‐24‐31‐9163‐04‐040	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐770	301.92	684.70	986.62		18‐24‐31‐9163‐04‐050	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐780	301.92	601.71	903.63		18‐24‐31‐9163‐04‐060	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐790	301.92	788.44	1,090.36		18‐24‐31‐9163‐04‐070	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐800	301.92	560.21	862.13		18‐24‐31‐9163‐04‐080	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐810	301.92	560.21	862.13		18‐24‐31‐9163‐04‐090	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐820	301.92	560.21	862.13		18‐24‐31‐9163‐04‐100	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐830	301.92	560.21	862.13		18‐24‐31‐9163‐04‐110	355.20	932.85	1,288.05	
24‐24‐30‐8339‐06‐840	301.92	788.44	1,090.36		18‐24‐31‐9163‐04‐120	301.92	601.71	903.63	
24‐24‐30‐8339‐06‐850	301.92	560.21	862.13		18‐24‐31‐9163‐04‐130	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐860	301.92	560.21	862.13		18‐24‐31‐9163‐04‐140	301.92	601.71	903.63	
24‐24‐30‐8339‐06‐870	301.92	560.21	862.13		18‐24‐31‐9163‐04‐150	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐880	301.92	560.21	862.13		18‐24‐31‐9163‐04‐160	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐890	301.92	560.21	862.13		18‐24‐31‐9163‐04‐170	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐900	301.92	560.21	862.13		18‐24‐31‐9163‐04‐180	301.92	560.21	862.13	

Parcel Number
24‐24‐30‐8339‐06‐910	O&M
301.92	DS
560.21	Total
862.13		Parcel Number
18‐24‐31‐9163‐04‐190	O&M
301.92	DS
560.21	Total
862.13	
24‐24‐30‐8339‐06‐920	301.92	560.21	862.13		18‐24‐31‐9163‐04‐200	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐930	301.92	560.21	862.13		18‐24‐31‐9163‐04‐210	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐940	301.92	560.21	862.13		18‐24‐31‐9163‐04‐220	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐950	301.92	560.21	862.13		18‐24‐31‐9163‐04‐230	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐960	301.92	601.71	903.63		18‐24‐31‐9163‐04‐240	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐970	301.92	560.21	862.13		18‐24‐31‐9163‐04‐250	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐980	301.92	601.71	903.63		18‐24‐31‐9163‐04‐260	301.92	560.21	862.13	
24‐24‐30‐8339‐06‐990	301.92	560.21	862.13		18‐24‐31‐9163‐04‐270	301.92	518.71	820.63	
24‐24‐30‐8339‐07‐000	301.92	601.71	903.63		18‐24‐31‐9163‐04‐280	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐010	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐290	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐020	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐300	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐030	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐310	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐040	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐320	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐050	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐330	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐060	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐340	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐070	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐350	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐080	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐360	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐090	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐370	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐100	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐380	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐110	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐390	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐120	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐400	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐130	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐410	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐140	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐420	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐150	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐430	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐160	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐440	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐170	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐450	301.92	477.22	779.14	
24‐24‐30‐8341‐07‐180	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐460	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐190	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐470	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐200	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐480	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐210	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐490	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐220	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐500	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐230	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐510	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐240	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐520	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐250	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐530	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐260	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐540	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐270	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐550	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐280	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐560	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐290	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐570	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐300	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐580	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐310	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐590	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐320	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐600	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐330	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐610	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐340	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐620	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐350	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐630	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐360	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐640	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐370	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐650	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐380	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐660	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐390	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐670	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐400	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐680	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐410	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐690	301.92	518.71	820.63	
24‐24‐30‐8341‐07‐420	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐700	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐430	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐710	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐440	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐720	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐450	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐730	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐460	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐740	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐470	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐750	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐480	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐760	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐490	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐770	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐500	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐780	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐510	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐790	380.06	995.93	1,375.99	

Parcel Number
24‐24‐30‐8341‐07‐520	O&M
355.20	DS
932.85	Total
1,288.05		Parcel Number
18‐24‐31‐9163‐04‐800	O&M
380.06	DS
995.93	Total
1,375.99	
24‐24‐30‐8341‐07‐530	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐810	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐540	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐820	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐550	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐830	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐560	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐840	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐570	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐850	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐580	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐860	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐590	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐870	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐600	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐880	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐610	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐890	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐620	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐900	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐630	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐910	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐640	355.20	684.70	1,039.90		18‐24‐31‐9163‐04‐920	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐650	355.20	684.70	1,039.90		18‐24‐31‐9163‐04‐930	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐660	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐940	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐670	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐950	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐680	355.20	788.44	1,143.64		18‐24‐31‐9163‐04‐960	380.06	995.93	1,375.99	
24‐24‐30‐8341‐07‐690	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐970	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐700	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐980	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐710	355.20	932.85	1,288.05		18‐24‐31‐9163‐04‐990	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐720	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐000	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐730	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐010	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐740	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐020	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐750	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐030	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐760	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐040	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐770	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐050	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐780	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐060	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐790	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐070	301.92	788.44	1,090.36	
24‐24‐30‐8341‐07‐800	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐080	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐810	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐090	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐820	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐100	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐830	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐110	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐840	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐120	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐850	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐130	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐860	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐140	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐870	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐150	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐880	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐160	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐890	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐170	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐900	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐180	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐910	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐190	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐920	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐200	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐930	355.20	684.70	1,039.90		18‐24‐31‐9163‐05‐210	301.92	601.71	903.63	
24‐24‐30‐8341‐07‐940	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐220	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐950	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐230	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐960	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐240	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐970	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐250	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐980	355.20	684.70	1,039.90		18‐24‐31‐9163‐05‐260	301.92	560.21	862.13	
24‐24‐30‐8341‐07‐990	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐270	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐000	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐280	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐010	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐290	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐020	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐300	301.92	601.71	903.63	
24‐24‐30‐8341‐08‐030	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐310	301.92	601.71	903.63	
24‐24‐30‐8341‐08‐040	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐320	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐050	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐330	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐060	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐340	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐070	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐350	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐080	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐360	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐090	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐370	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐100	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐380	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐110	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐390	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐120	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐400	301.92	560.21	862.13	

Parcel Number
24‐24‐30‐8341‐08‐130	O&M
380.06	DS
995.93	Total
1,375.99		Parcel Number
18‐24‐31‐9163‐05‐410	O&M
301.92	DS
560.21	Total
862.13	
24‐24‐30‐8341‐08‐140	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐420	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐150	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐430	301.92	601.71	903.63	
24‐24‐30‐8341‐08‐160	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐440	301.92	601.71	903.63	
24‐24‐30‐8341‐08‐170	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐450	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐180	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐460	301.92	518.71	820.63	
24‐24‐30‐8341‐08‐190	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐470	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐200	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐480	301.92	601.71	903.63	
24‐24‐30‐8341‐08‐210	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐490	301.92	601.71	903.63	
24‐24‐30‐8341‐08‐220	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐500	301.92	684.70	986.62	
24‐24‐30‐8341‐08‐230	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐510	301.92	560.21	862.13	
24‐24‐30‐8341‐08‐240	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐520	301.92	601.71	903.63	
24‐24‐30‐8341‐08‐250	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐530	301.92	601.71	903.63	
24‐24‐30‐8346‐08‐260	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐540	301.92	684.70	986.62	
24‐24‐30‐8346‐08‐270	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐550	301.92	518.71	820.63	
24‐24‐30‐8346‐08‐280	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐560	301.92	560.21	862.13	
24‐24‐30‐8346‐08‐290	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐570	301.92	788.44	1,090.36	
24‐24‐30‐8346‐08‐300	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐580	301.92	788.44	1,090.36	
24‐24‐30‐8346‐08‐310	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐590	301.92	560.21	862.13	
24‐24‐30‐8346‐08‐320	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐600	301.92	601.71	903.63	
24‐24‐30‐8346‐08‐330	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐610	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐340	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐620	355.20	932.85	1,288.05	
24‐24‐30‐8346‐08‐350	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐630	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐360	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐640	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐370	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐650	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐380	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐660	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐390	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐670	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐400	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐680	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐410	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐690	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐420	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐700	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐430	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐710	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐440	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐720	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐450	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐730	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐460	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐740	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐470	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐750	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐480	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐760	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐490	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐770	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐500	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐780	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐510	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐790	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐520	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐800	355.20	932.85	1,288.05	
24‐24‐30‐8346‐08‐530	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐810	355.20	932.85	1,288.05	
24‐24‐30‐8346‐08‐540	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐820	355.20	932.85	1,288.05	
24‐24‐30‐8346‐08‐550	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐830	355.20	932.85	1,288.05	
24‐24‐30‐8346‐08‐560	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐840	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐570	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐850	355.20	932.85	1,288.05	
24‐24‐30‐8346‐08‐580	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐860	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐590	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐870	355.20	932.85	1,288.05	
24‐24‐30‐8346‐08‐600	355.20	932.85	1,288.05		18‐24‐31‐9163‐05‐880	355.20	788.44	1,143.64	
24‐24‐30‐8346‐08‐610	355.20	788.44	1,143.64		18‐24‐31‐9163‐05‐890	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐010	380.06	788.44	1,168.50		18‐24‐31‐9163‐05‐900	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐020	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐910	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐030	380.06	788.44	1,168.50		18‐24‐31‐9163‐05‐920	355.20	932.85	1,288.05	
24‐24‐30‐8347‐00‐040	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐930	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐050	380.06	788.44	1,168.50		18‐24‐31‐9163‐05‐940	355.20	932.85	1,288.05	
24‐24‐30‐8347‐00‐060	380.06	788.44	1,168.50		18‐24‐31‐9163‐05‐950	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐070	380.06	788.44	1,168.50		18‐24‐31‐9163‐05‐960	355.20	932.85	1,288.05	
24‐24‐30‐8347‐00‐080	380.06	995.93	1,375.99		18‐24‐31‐9163‐05‐970	301.92	518.71	820.63	
24‐24‐30‐8347‐00‐090	380.06	788.44	1,168.50		18‐24‐31‐9163‐05‐980	301.92	518.71	820.63	
24‐24‐30‐8347‐00‐100	380.06	788.44	1,168.50		18‐24‐31‐9163‐05‐990	301.92	518.71	820.63	
24‐24‐30‐8347‐00‐110	380.06	788.44	1,168.50		18‐24‐31‐9163‐06‐000	301.92	560.21	862.13	
24‐24‐30‐8347‐00‐120	380.06	995.93	1,375.99		18‐24‐31‐9163‐06‐010	301.92	518.71	820.63	

Parcel Number	O&M	DS	Total	
24‐24‐30‐8347‐00‐130	380.06	788.44	1,168.50	
24‐24‐30‐8347‐00‐140	380.06	995.93	1,375.99	
24‐24‐30‐8347‐00‐150	380.06	995.93	1,375.99	
24‐24‐30‐8347‐00‐160	380.06	995.93	1,375.99	
24‐24‐30‐8347‐00‐170	380.06	788.44	1,168.50	
24‐24‐30‐8347‐00‐180	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐190	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐200	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐210	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐220	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐230	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐240	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐250	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐260	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐270	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐280	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐290	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐300	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐310	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐320	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐330	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐340	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐350	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐360	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐370	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐380	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐390	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐400	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐410	355.20	788.44	1,143.64	
24‐24‐30‐8347‐00‐420	355.20	932.85	1,288.05	
24‐24‐30‐8348‐00‐430	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐440	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐450	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐460	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐470	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐490	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐500	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐510	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐520	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐530	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐540	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐550	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐560	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐570	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐580	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐590	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐600	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐610	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐620	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐630	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐640	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐650	380.06	995.93	1,375.99	
24‐24‐30‐8348‐00‐660	380.06	995.93	1,375.99	
24‐24‐30‐8351‐01‐080	380.06	995.93	1,375.99	
24‐24‐30‐8351‐01‐090	380.06	995.93	1,375.99	
24‐24‐30‐8351‐01‐100	380.06	995.93	1,375.99	
24‐24‐30‐8351‐01‐110	380.06	995.93	1,375.99	
24‐24‐30‐8351‐01‐120	380.06	995.93	1,375.99	

  
Parcel Number	O&M	DS	Total	
18‐24‐31‐9163‐06‐020	301.92	560.21	862.13	
18‐24‐31‐9163‐06‐030	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐040	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐050	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐060	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐070	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐080	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐090	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐100	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐110	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐120	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐130	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐140	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐150	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐160	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐170	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐180	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐190	301.92	560.21	862.13	
18‐24‐31‐9163‐06‐200	301.92	560.21	862.13	
18‐24‐31‐9163‐06‐210	301.92	560.21	862.13	
18‐24‐31‐9163‐06‐220	301.92	560.21	862.13	
18‐24‐31‐9163‐06‐230	301.92	560.21	862.13	
18‐24‐31‐9163‐06‐240	301.92	560.21	862.13	
18‐24‐31‐9163‐06‐250	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐260	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐270	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐280	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐290	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐300	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐310	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐320	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐330	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐340	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐350	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐360	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐370	301.92	518.71	820.63	
18‐24‐31‐9163‐06‐380	301.92	560.21	862.13	
	614.49	1,611.22	2,225.71	
	301.92	788.44	1,090.36	
	301.92	788.44	1,090.36	
	301.92	560.21	862.13	
	380.06	995.93	1,375.99	
	380.06	995.93	1,375.99	
	355.20	932.85	1,288.05	
	355.20	932.85	1,288.05	

Total	2,367,403.17

MYRTLE CREEK IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in July 2022 in an amount totaling $78,422.01

MYRTLE CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270 ● 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, 2022 through July 31, 2022. This does not include expenditures previously approved by the Board.

The total items being presented:    $78,422.01

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

				   
     
    		
 			 	 		
						
      			
				  		
				 		
				  		
				 		
				   		
				 		
				   		
				 		
				  		
				   		
				 		
				 		
				  		
				   		
				    		
				  		
				     		
				   	
	
				  	
	

                        
    

Funding Request #118
6/10/2022

Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Boggy Creek Improvement District
Reimbursment for Construction-Related Legal Advertising on Req 246				
		OSC54769632	$	46.00	
2	Cepra Landscape
Wellspring May Irrigation Repairs Wellspring June Landscaping				
		ORL2136 ORL2157	$
$	201.00
2,708.00	
3	Donald W McIntosh Associates
Wellspring Engineering Services Through 05/20/2022				
		42709	$	125.00	
		
TOTAL	
$	
3,080.00	

Myrtle Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925

RECEIVED
By Amanda Lane at 9:49 am, Jun 30, 2022

Payment Authorization #541
6/24/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Supervisor Fees - 06/21/2022 Meeting
Marsha Leed		

$	200.00	
	Kam Shenai		$	200.00	
	John Lynaugh		$	200.00	
	Bob da Silva		$	200.00	
		
TOTAL	
$	800.00	

Secretary/Assistant Secretary	Chairperson

Myrtle Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

Payment Authorization #542 (revised)
7/1/2022		
Item	Payee	Invoice		General	
No.		Number		Fund	

1	
Kutak Rock				
	General Counsel Through 05/31/2022	3067839	$	1,428.96	
2	  9FlaRdO Sentinel	
	tegal 11.dvertislrig or1 oet lztt2022 (Ad. 7'227'0zt2)	
tegal Adve,tisi,,g 011 00/1912022 (Ads. 7229265 1 0, 7229565 2 Q)	
0S055847286
0S0726153	

$
$	
237.5Q
2,976.00	

3	PFM Group Consulting
May Reimbursables	OE-EXP-06-0029	$	1.06
TOTAL	$	4,642.62
$1,430.02

ry/Assistant Secretary

Chairperson

1o lmpro,am l -

c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270		

Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925

RECEIVED
By Amanda Lane at 9:20 am, Jul 11, 2022

Payment Authorization #543

7/8/2022		
Item	Payee	Invoice	General	
No.		Number	Fund	

1	
Aquatic Weed Control			
	July Waterway Service	72747	$	325.00	
2	Berman Construction			
	June Administrator & Irrigation Specialist	19879	$	3,000.01	
	November Administrator & Irrigation Specialist	20520	$	3,000.01	
3	Boggy Creek Improvement District			
	June ICM Expenses	ICM2022-09	$	8,574.48	
4	Cepra Landscape			
	July Landscape Maintenance	ORL2366	$  17,945.75	
	Clock 1 Troubleshooting and Repairs	ORL2495	$	2,000.00	
	Oak Tree Bubbler Installation	ORL2497	$	534.40	
	Pine Tree Removal	ORL2513	$  10,000.00	
5	Digital Assurance Certification			
	Annual Dissemination Services	59334	$	1,500.00	
6	Donald W McIntosh Associates			
	Engineering Services Through 06/17/2022	42823	$	375.00	
	Stormwater Management System Needs Analysis Through 06/24/2022	42836	$	1,968.00	
7	HTFL			
Live Oaks (9) Installation	10136	$  36,000.00	
TOTAL	
$  85,222.65	

Secretary/Assistant Secretary

l

lvv
1\ Myrtle Creek Improvement District
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270

Chairperson

Payment Authorization #544
7/15/2022

Item
No.	Payee	Invoice
Number	General
Fund	

1	
Cepra Landscape			
	June Irrigation Repairs	ORL2496	$	1,361.00	
2	ouc
Service 06/02/2022 - 07/01/2022	

Acct: 4782400001	
$	3,893.17	
3	PFM Group Consulting
Billable Expenses	

120881	
$	39.26	
	DM Fee: July 2022	DM-07-2022-31	$	3,541.67	
		
TOTAL	
$	8,835.10	

Secretary/Assistant Secretary	Chairperson

Myrtle Creek Improvement District c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270

Work Authorization/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

General Fund	Debt Service		Capital Projects Fund	
	
Assets			

$838,977.67				
68,857.09				
4,016.87				
944.92				
10,525.69				
4,300.00				
191,073.27				
	$16,408.06			
	333,478.10			
	874,737.06			
	962.69			
	20,000.03			
			$46.00	
			402,261.14	
$1,118,695.51	$1,245,585.94		$402,307.14	
$0.00	$0.00		$0.00	
$1,118,695.51	$1,245,585.94		$402,307.14	

General Long- Term Debt		Total	

$0.00		

$838,977.67 68,857.09
4,016.87
944.92
10,525.69
4,300.00
191,073.27
16,408.06
333,478.10
874,737.06
962.69
20,000.03
46.00
402,261.14
$2,766,588.59	

$1,229,177.88 14,490,822.12
$15,720,000.00		
$1,229,177.88 14,490,822.12
$15,720,000.00	
$15,720,000.00		$18,486,588.59	

Current Assets
General Checking Account Money Market Account
State Board of Administration
Accounts Receivable - Due from Developer Assessments Receivable
Deposits General Reserve
Assessments Receivable Debt Service Reserve Revenue
Prepayment
Sinking Fund A2 Bond
Accounts Receivable - Due from Developer Acquisition/Construction
Total Current Assets

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

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

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities

Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets

Total Liabilities and Net Assets

General Fund	Debt Service

Liabilities and Net Assets

8,038.60
11,470.61

$46,840.08		

$16,408.06

$16,408.06		

$46.00 46.00
$92.00	
$0.00		$0.00		$0.00	
$46,840.08		$16,408.06		$92.00	

$1,285,711.94 (561,549.13)
347,692.62		

$1,240,103.22 (10,925.34)		

($417,951.06) 819,878.73
287.47	
$1,071,855.43		$1,229,177.88		$402,215.14	
					
$1,118,695.51		$1,245,585.94		$402,307.14	

$27,330.87

Capital Projects Fund

General Long- Term Debt		Total	

$0.00		

$27,330.87 8,038.60
11,470.61
16,408.06
46.00
46.00
$63,340.14	

$15,720,000.00
$15,720,000.00		
$15,720,000.00
$15,720,000.00	
$15,720,000.00		$15,783,340.14	

$1,285,711.94 (561,549.13)
347,692.62

1,240,103.22
(10,925.34)

(417,951.06)
819,878.73
287.47	
$0.00		$2,703,248.45	
			
$15,720,000.00		$18,486,588.59	

 			 

Myrtle Creek Improvement District
Statement of Activities As of 7/31/2022	
	
General Fund	
Debt Service	
Capital Projects Fund	
General Long- Term Debt	
Total	

Revenues						
On-Roll Assessments	$846,756.23				$846,756.23	
Developer Contributions	33,465.33				33,465.33	
Other Income & Other Financing Sources	114.41				114.41	
On-Roll Assessments		$1,319,977.84			1,319,977.84	
Developer Contributions			$423.75		423.75	
Total Revenues	

$880,335.97	

$1,319,977.84	

$423.75	

$0.00	

$2,200,737.56	
Expenses						
Supervisor Fees	$6,600.00				$6,600.00	
Public Officials' Liability Insurance	3,620.00				3,620.00	
Trustee Services	7,113.66				7,113.66	
Management	35,416.70				35,416.70	
Engineering	13,707.50				13,707.50	
Dissemination Agent	1,500.00				1,500.00	
Property Appraiser	2,122.41				2,122.41	
District Counsel	12,604.94				12,604.94	
Assessment Administration	7,500.00				7,500.00	
Reamortization Schedules	125.00				125.00	
Audit	3,625.00				3,625.00	
Travel and Per Diem	38.22				38.22	
Postage & Shipping	42.19				42.19	
Legal Advertising	3,221.19				3,221.19	
Miscellaneous	175.24				175.24	
Office Supplies	245.00				245.00	
Web Site Maintenance	2,200.00				2,200.00	
Holiday Decorations	600.00				600.00	
Dues, Licenses, and Fees	175.00				175.00	
Electric	1,265.57				1,265.57	
Entry Lighting	160.79				160.79	
Water Reclaimed	20,297.43				20,297.43	
Aquatic Contract	3,250.00				3,250.00	
General Liability Insurance	4,147.00				4,147.00	
Irrigation	26,201.50				26,201.50	
Landscaping Maintenance & Material	206,932.40				206,932.40	
Tree Trimming	10,000.00				10,000.00	
Flower & Plant Replacement	40,925.00				40,925.00	

Myrtle Creek Improvement District
Statement of Activities As of 7/31/2022

General Fund	Debt Service	Capital Projects
Fund

General Long- Term Debt

Total

IME - Aquatics Maintenance	2,630.30								2,630.30	
IME - Irrigation	2,497.19								2,497.19	
IME - Landscaping	73,738.18								73,738.18	
IME - Lighting	635.82								635.82	
IME - Miscellaneous	96.08								96.08	
IME - Water Reclaimed	359.92								359.92	
Pest Control	1,405.00								1,405.00	
Streetlights	8,149.19								8,149.19	
Personnel Leasing Agreement	30,000.10								30,000.10	
Principal Payments			$785,000.00						785,000.00	
Interest Payments			546,900.00						546,900.00	
Legal Advertising					$469.75				469.75	
Total Expenses	$533,323.52		$1,331,900.00		$469.75		$0.00		$1,865,693.27	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$680.17								$680.17	
Interest Income			$996.82						996.82	
Interest Income					$333.47				333.47	
Total Other Revenues (Expenses) & Gains (Losses)	$680.17		$996.82		$333.47		$0.00		$2,010.46	
Change In Net Assets	$347,692.62		($10,925.34)		$287.47		$0.00		$337,054.75	

Net Assets At Beginning Of Year	
$724,162.81		
$1,240,103.22		
$401,927.67		
$0.00		
$2,366,193.70	

Net Assets At End Of Year	
$1,071,855.43		
$1,229,177.88		
$402,215.14		
$0.00		
$2,703,248.45	

Actual	Budget	Variance

FY 2022	Percentage Adopted Budget		Spent

$	1,337,893.32	$	836,405.49	$	501,487.83	$  1,003,686.58	133.30%	

$	

6,600.00	

$	

10,000.00	

$	

(3,400.00)	
$	12,000.00	
55.00%	
	3,620.00		3,333.33		286.67	4,000.00	90.50%	
	7,113.66		8,333.33		(1,219.67)	10,000.00	71.14%	
	35,416.70		35,416.67		0.03	42,500.00	83.33%	
	13,707.50		8,333.33		5,374.17	10,000.00	137.08%	
	1,500.00		5,833.33		(4,333.33)	7,000.00	21.43%	
	2,122.41		1,666.67		455.74	2,000.00	106.12%	
	12,604.94		20,833.33		(8,228.39)	25,000.00	50.42%	
	7,500.00		6,250.00		1,250.00	7,500.00	100.00%	
	125.00		208.33		(83.33)	250.00	50.00%	
	3,625.00		3,333.33		291.67	4,000.00	90.63%	
	-		750.00		(750.00)	900.00	0.00%	
	38.22		250.00		(211.78)	300.00	12.74%	
	-		41.67		(41.67)	50.00	0.00%	
	42.19		833.33		(791.14)	1,000.00	4.22%	
	-		1,666.67		(1,666.67)	2,000.00	0.00%	
	3,221.19		5,416.67		(2,195.48)	6,500.00	49.56%	
	-		300.00		(300.00)	360.00	0.00%	
	175.24		7,916.67		(7,741.43)	9,500.00	1.84%	
	245.00		208.33		36.67	250.00	98.00%	
	-		2,083.33		(2,083.33)	2,500.00	0.00%	
	2,200.00		2,250.00		(50.00)	2,700.00	81.48%	
	600.00		1,041.67		(441.67)	1,250.00	48.00%	
	175.00		145.83		29.17	175.00	100.00%	

Revenues

On-Roll Assessments	$	846,756.23	$	715,668.17	$	131,088.06	$	858,801.80	98.60%	
Developer Contributions	33,465.33	50,266.25	(16,800.92)	60,319.50	55.48%	
Other Income & Other Financing Sources	114.41	-	114.41	-		
Carryforward Revenue	457,557.35	70,471.07	387,086.28	84,565.28	541.07%	
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										
Bank Fees										
Miscellaneous										
Office Supplies										
Property Taxes										
Web Site Maintenance										
Holiday Decorations										
Dues, Licenses, and Fees										
Total General & Administrative Expenses	$	100,632.05	$	126,445.82	$	(25,813.77)	$	151,735.00	66.32%	

Actual	Budget	Variance	FY 2022
Adopted Budget	Percentage Spent	

$	925.62	$	1,250.00	$
160.79	416.67	

(324.38)
(255.88)	

$	1,500.00
500.00	

61.71%
32.16%	
17,680.16	16,666.67	1,013.49	20,000.00	88.40%	
3,250.00	3,333.33
-	4,166.67	(83.33)
(4,166.67)	4,000.00
5,000.00	81.25%
0.00%	

4,147.00	3,750.00
-	1,416.67
-	416.67	397.00
(1,416.67)
(416.67)	4,500.00
1,700.00
500.00	92.16%
0.00%
0.00%	
24,753.10	37,500.00
1,448.40	8,333.33	(12,746.90)
(6,884.93)	45,000.00
10,000.00	55.01%
14.48%	
				
179,457.50	178,354.58
394.90	394.90
27,080.00	28,182.92
10,000.00	33,333.33	1,102.92
- (1,102.92)
(23,333.33)	214,025.50
473.88
33,819.50
40,000.00	83.85%
83.33%
80.07%
25.00%	
38,303.00	104,166.67
2,622.00	8,333.33
-	71,387.65
1,405.00	2,341.67
-	41,666.67	(65,863.67)
(5,711.33)
(71,387.65)
(936.67)
(41,666.67)	125,000.00
10,000.00
85,665.18
2,810.00
50,000.00	30.64%
26.22%
0.00%
50.00%
0.00%	
339.95	416.67
-	2,916.67
2,617.27	2,083.33	(76.72)
(2,916.67)
533.94	500.00
3,500.00
2,500.00	67.99%
0.00%
104.69%	

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 Repairs
District Irrigation Repairs Wellspring Irrigation Repairs
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

Actual	Budget	Variance

FY 2022	Percentage Adopted Budget		Spent

Interchange Maintenance Expenses

IME - Aquatics Maintenance	2,630.30	2,782.50	(152.20)	3,339.00	78.78%	
IME - Irrigation Repairs	2,497.19	2,625.00	(127.81)	3,150.00	79.28%	
IME - Landscaping	73,738.18	71,375.85	2,362.33	85,651.02	86.09%	
IME - Lighting	635.82	656.25	(20.43)	787.50	80.74%	
IME - Miscellaneous	96.08	3,412.50	(3,316.42)	4,095.00	2.35%	
IME - Water Reclaimed	359.92	1,312.50	(952.58)	1,575.00	22.85%	
New Operational Field Expenses
Trail Repair	
-	
12,500.00	
(12,500.00)	
15,000.00	
0.00%	
Road & Street Facilities
Entry and Wall Maintenance	
-	
8,333.33	
(8,333.33)	
10,000.00	
0.00%	
Streetlights	8,149.19	12,500.00	(4,350.81)	15,000.00	54.33%	
Parks & Recreation
Personnel Leasing Agreement	
30,000.10	
30,000.00	
0.10	
36,000.00	
83.33%	
Reserves
Infrastructure Capital Reserve	
-	
16,666.67	
(16,666.67)	
20,000.00	
0.00%	
Interchange Maintenance Reserve	-	1,966.67	(1,966.67)	2,360.00	0.00%	

Total Field Operations Expenses	$	432,691.47		$	714,959.67		$	(282,268.20)		$	857,951.58		50.43%	

Total Expenses	
$	
533,323.52		
$	
841,405.49		
$	
(308,081.97)		
$	
1,009,686.58		
52.82%	
Income (Loss) from Operations	$	804,569.80		$	(5,000.00)		$	809,569.80		$	(6,000.00)			

Other Income (Expense)
Interest Income
Total Other Income (Expense)	

$	

680.17		

$	

5,000.00		

$	

(4,319.83)		

$	

6,000.00		

11.34%	
	$	680.17		$	5,000.00		$	(4,319.83)		$	6,000.00		11.34%	
Net Income (Loss)	$	805,249.97		$	-		$	805,249.97		$	-		

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 07/31/2022	
	
Oct-21	
Nov-21	
Dec-21	
Jan-22	
Feb-22	
Mar-22		
Apr-22	
May-22		
Jun-22		
Jul-22	

Revenues														
On-Roll Assessments	$	-	$ 83,327.49	$ 230,468.65	$ 242,875.35	$  155,779.89	$  72,993.60	$	26,986.00	$ 13,106.11	$	9,780.94	$	11,438.20	
Developer Contributions	2,708.00	2,708.00	3,219.79	2,708.00	2,708.00	4,142.44		4,988.00	3,237.80		1,303.30		5,742.00	
Other Income & Financing Sources	-	-	-	114.41	-	-		-	-		-		-	
Carryforward Revenue	472,619.09	(49,324.50)	34,262.76	-	-	-		-	-		-		-	
Net Revenues	$ 475,327.09	$ 36,710.99	$ 267,951.20	$ 245,697.76	$  158,487.89	$  77,136.04	$	31,974.00	$ 16,343.91	$	11,084.24	$	17,180.20	
General & Administrative Expenses														
Legislative														
Supervisor Fees	$	-	$  1,000.00	$	-	$	1,000.00	$	1,000.00	$	-	$	1,000.00	$  1,000.00	$	800.00	$	800.00	
Financial & Administrative														
Public Officials' Liability Insurance	3,620.00	-	-	-	-	-		-	-		-		-	
Trustee Services	7,113.66	-	-	-	-	-		-	-		-		-	
Management	3,541.67	3,541.67	3,541.67	3,541.67	3,541.67	3,541.67		3,541.67	3,541.67		3,541.67		3,541.67	
Engineering	-	250.00	381.50	-	569.00	644.00		939.50	2,170.00		6,410.50		2,343.00	
Dissemination Agent	-	-	-	-	-	-		-	-		-		1,500.00	
Property Appraiser	-	-	-	-	-	2,122.41		-	-		-		-	
District Counsel	-	-	778.26	-	-	5,747.85		739.00	-		1,634.00		3,705.83	
Assessment Administration	7,500.00	-	-	-	-	-		-	-		-		-	
Reamortization Schedules	-	-	125.00	-	-	-		-	-		-		-	
Audit	-	-	-	-	-	-		-	3,625.00		-		-	
Arbitrage Calculation	-	-	-	-	-	-		-	-		-		-	
Travel and Per Diem	-	-	8.21	-	5.67	5.73		-	-		11.47		7.14	
Telephone	-	-	-	-	-	-		-	-		-		-	
Postage & Shipping	-	-	3.37	0.53	6.46	-		-	-		0.53		31.30	
Copies	-	-	-	-	-	-		-	-		-		-	
Legal Advertising	248.75	-	252.50	237.50	-	475.00		1,592.52	237.50		177.42		-	
Bank Fees														
Miscellaneous	-	3.85	35.98	-	0.96	0.96		66.32	0.97		33.11		33.09	
Office Supplies	-	-	-	-	-	245.00		-	-		-		-	
Property Taxes	-	-	-	-	-	-		-	-		-		-	
Web Site Maintenance	125.00	125.00	425.00	125.00	-	260.00		-	570.00		-		570.00	
Holiday Decorations	-	-	600.00	-	-	-		-	-		-		-	
Dues, Licenses, and Fees	175.00	-	-	-	-	-		-	-		-		-	
Total General & Administrative Expenses	$  22,324.08	$  4,920.52	$	6,151.49	$	4,904.70	$	5,123.76	$  13,042.62	$	7,879.01	$ 11,145.14	$	12,608.70	$	12,532.03	

 

$	YTD Actual

846,756.23
33,465.33
114.41
457,557.35	
$

$	1,337,893.32

6,600.00

3,620.00
7,113.66
35,416.70
13,707.50
1,500.00
2,122.41
12,604.94
7,500.00
125.00
3,625.00
- 38.22
- 42.19
- 3,221.19
- 175.24
245.00
- 2,200.00
600.00
175.00	
$	100,632.05	

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
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

Myrtle Creek Improvement District
Budget to Actual

	Oct-21		Nov-21	Dec-21	Jan-22	Feb-22	Mar-22	Apr-22		May-22	Jun-22		Jul-22	YTD Actual	

$	

-		

$	102.37	$	

102.37	$	

103.76	$	

102.26	$	

101.61	$	

102.90		

$	102.69	$	

104.31		

$	103.35	

$	925.62	
	-		22.52	22.64	-	19.22	19.12	19.22		19.33	19.37		19.37	160.79	
	-		2,169.75	1,451.33	1,699.70	1,315.91	1,165.69	2,395.89		2,194.81	2,975.42		2,311.66	17,680.16	
	325.00		325.00	325.00	325.00	325.00	325.00	325.00		325.00	325.00		325.00	3,250.00	
	-		-	-	-	-	-	-		-	-		-	-	
	4,147.00		-	-	-	-	-	-		-	-		-	4,147.00	
	-		-	-	-	-	-	-		-	-		-	-	
	-		-	-	-	-	-	-		-	-		-	-	
	-		3,208.40	-	3,793.60	3,569.80	1,959.00	-		2,534.80	5,792.10		3,895.40	24,753.10	
	-		-	-	-	121.60	-	-		1,125.80	201.00		-	1,448.40	
		
	17,945.75		17,945.75	17,945.75	17,945.75	17,945.75	17,945.75	17,945.75		17,945.75	17,945.75		17,945.75	179,457.50	
	39.49		39.49	39.49	39.49	39.49	39.49	39.49		39.49	39.49		39.49	394.90	
	2,708.00		2,708.00	2,708.00	2,708.00	2,708.00	2,708.00	2,708.00		2,708.00	2,708.00		2,708.00	27,080.00	
	-		-	-	-	-	-	-		-	-		10,000.00	10,000.00	
	-		-	-	-	-	2,303.00	-		-	-		36,000.00	38,303.00	
	-		-	-	-	-	2,622.00	-		-	-		-	2,622.00	
	-		-	-	-	-	-	-		-	-		-	-	
	-		-	-	-	-	1,405.00	-		-	-		-	1,405.00	
	-		-	-	-	-	-	-		-	-		-	-	
	-		37.62	37.52	38.00	37.49	37.49	37.90		37.80	38.12		38.01	339.95	
	-		-	-	-	-	-	-		-	-		-	-	
	-		254.96	234.95	203.17	194.42	233.27	322.73		306.93	503.33		363.51	2,617.27	
	
263.03		
263.03	
263.03	
263.03	
263.03	
263.03	
263.03		
263.03
478.80
7,626.47
64.92
- 54.99

-

- 1,056.30

3,000.01

-
-
$ 39,884.92	$

 $ 51,030.06   $ 	
263.03		
263.03
- 7,626.47
64.84
- 44.77

-

- 1,056.30

6,000.02

-
-
$  88,804.97

 $ 101,337.00 	
2,630.30	
	-		-	-	398.47	654.26	446.04	-			519.62			2,497.19	
	6,363.21		6,363.21	7,626.47	7,626.47	7,626.47	7,626.47	7,626.47			7,626.47			73,738.18	
	-		72.28	73.16	80.20	72.48	67.93	71.74			68.27			635.82	
	-		-	-	-	-	96.08	-			-			96.08	
	-		36.51	22.82	45.64	35.21	28.26	34.12			57.60			359.92	
	-		-	-	-	-	-	-			-			-	
	-		-	-	-	-	-	-			-			-	
	-		1,079.25	1,079.25	(311.85)	1,091.56	985.78	1,056.30			1,056.30			8,149.19	
	3,000.01		3,000.01	3,000.01	-	6,000.02	3,000.01	3,000.01			-			30,000.10	
	-		-	-	-	-	-	-			-			-	
	-		-	-	-	-	-	-			-			-	
$	34,791.49		$ 37,628.15	$	34,931.79	$	34,958.43	$	42,121.97	$	43,378.02	$	35,948.55			40,243.18			$  432,691.47	

 $ 	
57,115.57 		
 $ 42,548.67   $ 	
41,083.28   $ 	
39,863.13   $		
47,245.73   $ 	
56,420.64   $ 	
43,827.56 			
52,851.88 			
$  533,323.52	

For the Month Ending 07/31/2022

Myrtle Creek Improvement District
Budget to Actual
For the Month Ending 07/31/2022	
	
Oct-21			
Nov-21		
Dec-21		
Jan-22		
Feb-22			
Mar-22			
Apr-22		
May-22			
Jun-22			
Jul-22	
Income (Loss) from Operations	$ 418,211.52		$	(5,837.68)		$ 226,867.92		$ 205,834.63		$  111,242.16		$	20,715.40		$	(11,853.56)		$ (34,686.15)		$	(41,767.64)		$	(84,156.80)	
Other Income (Expense)
Interest Income
Total Other Income (Expense)	

$	25.50
$	25.50		

$
$	

28.41
28.41	

$	61.34	$	33.47	$	31.07
$	61.34	$	33.47	$	31.07		

$
$	

256.54
256.54		

$
$	

33.31
33.31		

$	38.02
$	38.02		

$
$	

135.89
135.89		

$
$	

36.62
36.62	
Net Income (Loss)	$ 418,237.02		$	(5,809.27)		$ 226,929.26		$ 205,868.10		$  111,273.23		$	20,971.94		$	(11,820.25)		$ (34,648.13)		$	(41,631.75)		$	(84,120.18)	

 
YTD Actual	
$	804,569.80	

$	
680.17	
$	680.17	
$	805,249.97	

Myrtle Creek Improvement District Cash Flow

FY21 Inflows	FY21 Outflows	FY22 Inflows	FY22 Outflows	End. Cash	

19,079.21	
(38,455.34)	
2,713.58	
(35,195.43)	
418,217.10	
166.65	(2,495.06)	215,938.17	(20,262.56)	611,564.30	
215.36	(125.00)	592,828.31	(558,238.09)	646,244.88	
-	-	624,205.00	(418,038.53)	852,411.35	
-	-	401,430.47	(234,532.17)	1,019,309.65	
-	-	189,081.31	(217,827.23)	990,563.73	
-	-	74,098.96	(19,010.90)	1,045,651.79	
-	-	36,834.03	(140,172.63)	942,313.19	
-	-	26,488.86	(68,639.42)	900,162.63	
-	-	35,067.65	(96,252.61)	838,977.67	
-	-	-	(27,330.87)	811,646.80 as of 08/08/2022	

Beg. Cash

10/1/2021	470,075.08	
11/1/2021	418,217.10	
12/1/2021	611,564.30	
1/1/2022	646,244.88	
2/1/2022	852,411.35	
3/1/2022	1,019,309.65	
4/1/2022	990,563.73	
5/1/2022	1,045,651.79	
6/1/2022	942,313.19	
7/1/2022	900,162.63	
8/1/2022	838,977.67	

Totals	2,309,903.04	(2,127,193.13)	2,198,686.34	(1,843,267.44)

Myrtle Creek Improvement District Construction Tracking - early August

Amount
Series 2016 Bond Issue
Original Construction Fund	$	513,425.32 Additions (Interest, Transfers from DSR, etc.)		220,225.25
Cumulative Draws Through Prior Month	(331,389.43)
==========
Construction Funds Available	$	402,261.14

Requisitions This Month
==========
Total Requisitions This Month	$	-
==========
Funds Remaining	$	402,261.14

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

Total Committed	$	-
==========	
Net Uncommitted		402,261.14