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 19, 2025, at 6900 Tavistock Lakes Blvd., Ste. 200, 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: pfmcdd.webex.com	Participant Code: 2531 126 0013#
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of Nominations for Seat 3 Vacancy
Consideration of the Minutes of the July 15, 2025, Board of Supervisors’ Meeting
Consideration of Resolution 2025-05, Approving an Annual Meeting Schedule for Fiscal Year 2026
Consideration of Resolution 2025-06, Election of Officers

Business Matters
Discussion Regarding Award of Landscape and Irrigation Maintenance Services – Lake Nona Central – Boulevard and Roadways
Consideration of Trail Maintenance Phase 2 Repairs
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2025-07, Adopting the Fiscal Year 2026 Budget and Appropriating Funds
Consideration of Resolution 2025-08, Adopting an Assessment Roll for Fiscal Year 2026 Budget and Certifying Special Assessments for Collection
Consideration of Resolution 2025-09, Adopting Goals, Objectives, and Performance Measures and Standards
Consideration of Resolution 2025-10, Designating a Public Depository
Consideration of Disclosure Filing Assistance Services Agreement with PFM
Ratification of Operation and Maintenance Expenditures Paid in July 2025 in an amount totaling $99,452.61
Recommendation of Work Authorizations/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

Nominations for Seat 3 Vacancy

Chad Johnson	12155 Aztec Rose Lane  Orlando, FL 32827 407.473.9044

Strategic Operations & Technology Leader with over 20 years of experience in driving growth, optimizing processes, and leading technology initiatives. A results-driven professional with a proven track record of enhancing operations, controlling costs, and delivering scalable solutions in both strategic and hands-on roles. My strength is aligning technology with business objectives to optimize operational efficiencies.
As a graduate of Appalachian State University (Boone, NC) with a degree in Community and Regional Planning, I have maintained a passion for the planning profession. Working as a Planner for the Town of Mint Hill only continued to foster the desire to better the communities in which I reside. This experience even played into a long professional career with The Walt Disney Company.
Core competencies include:

Risk Management
Software Delivery
Relationship Building
Process Improvement

Automated Reporting
Product Lifecycle
Documentation
Planning

Project Management
Team Leadership
Training
Policies & Procedures

CAREER SUMMARY
DISNEY EXPERIENCES	2004 to Present
Manager-Technology, US Parks Technology, 2019 to Present.
Seasoned Technology Manager, experienced with defining and driving strategic roadmaps as well as ensuring the day-to-day delivery and sustainment of a portfolio of workforce management applications. With a consistent background in aligning technology initiatives with business objectives, I leverage my expertise to drive innovation, optimize operational efficiencies, and deliver stable solutions. My leadership experience spans securing funding, orchestrating cross-functional project teams, overseeing product lifecycles, and implementing scalable solutions that propel organizational growth. Skilled in balancing technical acumen with business/stakeholder engagement, I am committed to delivering impactful results in dynamic environments.
Lead Business Analyst, Walt Disney Attraction Technology, 2017 to 2019.
Managed technology project lifecycle from ideation through funding approval. Influence project prioritization, align resources, and provide project updates to executive leadership.
Facilitated collection of technology needs from multiple business and internal technology partners, evaluated value and determined justification to bring needs forward for funding consideration.
Prepared formal business value story for capital funding requests to illustrate the need for project.
Area Manager (Opening Task Force), Shanghai Disney Resort, 2015 to 2016.
Led a group of frontline managers and Cast Members in preparation of opening Shanghai Disneyland. Provided leadership and expertise in program delivery and business practice implementations.
Built lasting relationships and strong teamwork between a diverse group of new leaders.
Led the operational preparations for governmental attraction certification process.
Developed processes and business practices in alignment with company and in support of local requirements.
Leveraged a continuous review and improvement approach for attraction testing and training initiatives.

Chad Johnson	blue1968camaro@gmail.com  407.473.9044  Page 2

Project Manager, Worldwide Safety, 2013 to 2017.
Managed domestic projects, international Tier-III auditing expenses, and seven professionals comprising the international auditing team, bi-costal project team, and an industrial engineering intern.
Developed formal requirements gathering process for electronic auditing solution. Partnered with various areas to develop user stories and define functional requirements.
Led a domestic project team to increase overall safety, managed the communication strategy for executive leadership and line of business stakeholders to encourage proactive involvement and gain consensus.
Presented educational sessions at IAAPA and AIMS regarding Attraction Operations processes and safety.
Lead Auditor, Worldwide Standards and Auditing, 2010 to 2013.
Led a group of certified Tier-III operational auditors in planning and conducting 15 domestic and global audits annually across all Disney Parks and Resorts locations.
Leveraged established relationships with site leadership to drive audit findings to closure for all Attraction
Operations business units worldwide.
Developed master planning budget and timeline for Tier-III audit program to identify cost savings and balance activity calendar.
Designed and delivered auditor certification class that improved certification rate from 60% to >80%.
Safety Analyst, Worldwide Standards and Auditing, 2008 to 2010.
Trained group to become certified Tier-III operational auditors with the ability to plan, perform, and enforce Tier-III audits and associated findings. Led initiative to improve the Tier-II audit process for Park Operations, aligning criteria with Tier-III and enabling increased correlation of findings.
Partnered with key stakeholders to develop more than 45 standards, gaining consistency and increasing safety of attraction operations worldwide.
Streamlined operational audit processes to facilitate growth of the audit program from five Tier-III audits
annually to more than 13 while increasing site visitation and expanding audit scope.
Implemented electronic handheld auditing solution at Walt Disney World and Disneyland, providing user training, reporting, and support.
Developed documentation auditing process to reduce liability risk while increasing Cast / Guest safety.

Statement of Interest and Qualifications

Trudy Jean Evans – Candidate for Myrtle Creek Improvement District Board
August 12, 2025

As a homeowner in Lake Nona since 2019, I’m interested in serving on the Myrtle Creek Improvement District Board because I care deeply about the integrity and future of our community. Having served on a South Florida HOA board for 21 years and a Lake Nona HOA for two years, I’ve seen firsthand how thoughtful leadership, consistency, and objectivity can positively impact residents’ quality of life.

My professional background in leadership development and cultural change equips me with a collaborative mindset and a commitment to transparency and long-term vision. I believe that strong communities are built through inclusive dialogue, balanced decision-making and, a shared obligation to progress—and I would be honored to contribute those values in service to Myrtle Creek and its residents.
Attached you will find a summary of my board and professional experience for your consideration.

Myrtle Creek Improvement District - BOD Candidate Information TRUDY JEAN EVANS – 12022 Lorenza Lane – 954.263.4960
Lake Nona – Resident since 2019

Experienced Leader and Professional with years of experience in Administration, Organizational Development, Performance Management, Strategic Planning, Training, Selling, Negotiating, Meeting Facilitation, Corporate Retreats, Executive Coaching, and Client Management and Development with small businesses and corporate clients. Author of two Leadership books: The Pied Piper Principle; Lead, and They Will Follow and The Kaleidoscope Leader.
BOARD EXPERIENCE
Broward County Florida Small Business Economic Development Advisory Board
Board Member	2008-2009	
Vice-Chair	2009-2010	
Broward Alliance
Board Member	
2010-2011	
The Woodlands at Carolina – HOA Community Neighborhood Board
Board Member	1998-2011
Secretary	2011-2012
Treasurer	2012-2013
Vice President	2013-2014
President	2014-2019
VillageWalk at Lake Nona – HOA Community Neighborhood Board
Vice President	2022-2023
PROFESSIONAL EXPERIENCE
The Raven Group, Inc. – Lake Nona, Florida
President	www.TheRavenGroupInc.com	Sept. 1998-Present
Co-owner of an international consulting company that helps individuals reach their desired potential through customized training, organizational development and executive coaching.
Spherion Corporation – Ft. Lauderdale, Florida
VP Corporate Services	March 1997 – September 1998 Responsible for the corporate facility, vendor relationships, internal administrative functions, internal/external meetings and the travel function.
VP Training, Organizational Development	April 1993 - March 1997 Responsible for design, development, implementation and delivery of all training programs based on company operations and expectations for corporate and field-based employees. Also responsible for all internal marketing and communication efforts, which included artistic design, packaging and a tiered communication approach
Senior Director – National Accounts	April 1991 – April 1993
Responsible for all national account activity for United States field offices.

Area Director – Branch Operations	July 1987 – April 1991
Regional Director – Franchise Operations	July 1984 – June 1987
Branch Manager – Ft. Lauderdale Office	August 1983 – June 1984

MYRTLE CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS
OATH OF OFFICE

I,	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF MYRTLE CREEK IMPROVEMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor

ACKNOWLEDGMENT OF OATH BEING TAKEN

STATE OF FLORIDA
COUNTY OF 	

The foregoing oath was administered before me by means of □ physical presence or □ online  notarization,  this   day  of 	,  2025,  by
	, who is personally known to me or has produced
	 as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of Myrtle Creek Improvement District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

Notary Public, State of Florida

Print Name: 	

Commission No.: 	 Expires: 	

Myrtle Creek Improvement District

Minutes of the July 15, 2025, 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 15, 2025, at 5:00 p.m. at 6900 Tavistock Lakes Blvd., Suite 200, Orlando, FL 32827.
Present:

Bob da Silva	Assistant Secretary
Marsha Leed	Assistant Secretary
Kyle Scholl	Assistant Secretary Also attending:
Lynne Mullins	PFM
Jeffrey Newton	Donald W. McIntosh Associates
Bob Schanck	Donald W. McIntosh Associates
Tucker Mackie	Kutak Rock	(via phone)
DJ Batten	Berman
Carlos Negron	Berman
Samantha Sharenow	Berman
Will Stafford	Tavistock

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Mullins asked if there were any public comments. She noted there were no members of the public present.

THIRD ORDER OF BUSINESS	Consideration of Nominations for Seat 3 Vacancy

There were no nominations at this time. This item was tabled.
Ms. Mullins reviewed the procedure for nominations. She noted that the Seat 3 term expires in November 2026.

FOURTH ORDER OF BUSINESS	Consideration of the Minutes of the June 17, 2025, Board of Supervisors’ Meeting

The Board reviewed the minutes of the June 17, 2025, Board of Supervisors’ Meeting.

On motion by Mr. da Silva, seconded by Mr. Scholl, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District approved the Minutes of the June 17, 2025, Board of Supervisors’ Meeting.

FIFTH ORDER OF BUSINESS	Consideration of the Minutes of the May 20, 2025, RFP Meeting to Open Responses for Landscape and Irrigation Maintenance Services

The Board reviewed the minutes of the May 20, 2025, RFP Meeting to Open Responses for Landscape and Irrigation Maintenances Services.

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 20, 2025, RFP Meeting to Open Responses for Landscape and Irrigation Maintenance Services.

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2025-04, Election of Officers
Ms. Mullins reviewed the current slate of Officers. She recommended moving an officer to the Vice Chair position.

On motion by Mr. da Silva, seconded by Mr. Scholl, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District approved Resolution 2025-04, Election of Officers, with Mr. Kam Shenai as Chair, Ms. Marsha Leed as Vice Chair, Ms. Jennifer Walden as Secretary, Ms. Lynne Mullins, Mr. Bob da Silva, and Mr. Kyle Scholl as Assistant Secretaries, Ms. Jennifer Glasgow as Treasurer, and Ms. Amanda Lane, Ms. Amy Champagne, Mr. Rick Montejano and Ms. Verona Griffith as Assistant Treasurers.

SEVENTH ORDER OF BUSINESS	Consideration of Responses Received in Response to Request for Qualifications for Construction Services
a) Construction Committee Recommendation Regarding Prequalification
Mr. Newton explained that the District received 13 responses to the Request for Qualifications for Construction Services, and the Construction Committee found them all to be qualified.

On motion by Mr. da Silva, seconded by Mr. Scholl, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District approved the Construction Committee Recommendation to list all 13 Proposers, which include Carr & Collier, Inc., Cathcart Construction Company, Garney Companies, Inc., Gibbs and Register, Granite Construction Company, Hubbard Construction Company, JMHC, Inc., Jon M Hall Company, Jr. Davis Construction Company, Inc., Prime Construction Group, Inc., Southern Development & Construction, The Middlesex Corporation and Watson Civil Construction, Inc., as Pre-Qualified Contractors.

EIGHTH ORDER OF BUSINESS	Consideration of Award of Landscape and Irrigation Maintenance Services – Lake Nona Central – Boulevard and Roadways
a)  Construction	Committee Recommendation
Ms. Mullins explained the District received eight bids in response to the Landscape and Irrigation Maintenance Services RFP. District staff and the Construction Committee reviewed the proposals and ranked them based on the evaluation criteria. She did note that two bids were disqualified as they did not

provide the required bid bond. The Committee recommends moving forward with the highest ranked proposer for each section.
The Committee ranked the proposers as follows:
Section 1 – Prince & Sons as #1, Cepra as #2, Juniper as #3, Helping Hand and LS Workshop as #4, and Yellowstone as #6.
Section 2 – Juniper as #1, Cepra as #2, Helping Hand and LS Workshop as #3, Prince & Sons as #5, and Yellowstone as #6.
Discussion ensued regarding the bids, costs, and feedback on the bidders.

On motion by Ms. Leed, seconded by Mr. Scholl, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District approved the recommended rankings from the Construction Committee for each Section for Landscape and Irrigation Maintenance Services – Lake Nona Central – Boulevard and Roadways and for District staff to finalize an Agreement with the #1 proposer for each of the two Sections.

NINTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in June 2025  in  an amount totaling
$79,713.59

Ms. Mullins noted these were previously approved and are for ratification.

On motion by Ms. Leed, seconded by Mr. da Silva, with all in favor, the Board of Supervisors for the Myrtle Creek Improvement District ratified the Operation and Maintenance Expenditures Paid in June 2025 in an amount totaling $79,713.59.

TENTH ORDER OF BUSINESS	Recommendation	of	Work Authorization/Proposed Services

There were no Work Authorizations at this time.

ELEVENTH ORDER OF BUSINESS	Review of District’s Financial Position and Budget to Actual YTD
The Board reviewed the financial statements. Ms. Walden noted the financials have been updated through June 2025 and the District has spent roughly 47% of the adopted budget. No action was required.

TWELFTH ORDER OF BUSINESS	Staff Reports
District Counsel –	No report.

District Manager –	Ms. Mullins stated the next Board Meeting is scheduled for Tuesday,
August 19, 2025, for the Budget Public Hearing.

District Engineer –	No report.
Construction Supervisor –	No report.

Landscape Supervisor –	No report.

Irrigation Supervisor –	No report.

THIRTEENTH ORDER OF BUSINESS	Supervisor Requests

It was noted the ethics training is required to be completed annually by the Board. Ms. Mullins will send out the links to the Board via email.

FOURTEENTH ORDER OF BUSINESS	Adjournment

On motion by Mr. Scholl, seconded by Mr. da Silva with all in favor, the July 15, 2025, 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 2025-05,
Approving an Annual Meeting Schedule for Fiscal Year 2026

RESOLUTION 2025-05

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 19th day of August, 2025.

ATTEST:	Myrtle Creek Improvement District

Secretary/Assistant Secretary	Chairman/ Vice Chairman

EXHIBIT A

Myrtle Creek Improvement District Fiscal Year 2025-2026

The Board of Supervisors of the Myrtle Creek Improvement District will hold its meetings for the Fiscal Year 2026 in the office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL at 5:00 p.m. on the third Tuesday of each month unless otherwise noted below:

October 21, 2025
November 18, 2025
December 16, 2025
January 20, 2026
February 17, 2026
March 10, 2026
April 21, 2026
May 19, 2026
June 16, 2026
July 21, 2026
August 18, 2026
September 15, 2026

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District
Fiscal Year 2025-2026
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 2026 in the office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL 32827 at 3:30 p.m. each month as follows:

October 9, 2025
November 13, 2025
December 11, 2025
January 8, 2026
February 12, 2026
March 12, 2026
April 9, 2026
May 14, 2026
June 11, 2026
July 9, 2026
August 13, 2026
September 10, 2026

Myrtle Creek Improvement District

Resolution 2025-06, Election of Officers

RESOLUTION 2025-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS,	the	MYRTLE	CREEK	IMPROVEMENT	DISTRICT
(hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District desires to elect the Officers of the District.

NOW,	THEREFORE,	BE	IT	RESOLVED	BY	THE	BOARD	OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT:
Section 1.		 is elected Chair.

Section 2.		 is elected Vice Chair.

Section 4.		 is elected Secretary.

Section 5.		 is elected Assistant Secretary.

	 is elected Assistant Secretary.

	 is elected Assistant Secretary.

	 is elected Assistant Secretary.

Section 5.		is elected Treasurer.

Section 6.		 is elected Assistant Treasurer.
	is elected Assistant Treasurer.

	 is elected Assistant Treasurer.

	is elected Assistant Treasurer.

Section 7.	All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.

Section 8.	This Resolution shall	become	effective	immediately upon its adoption.
PASSED AND ADOPTED THIS 19th DAY of August 2025.

MYRTLE CREEK
ATTEST:	IMPROVEMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice-Chair

Myrtle Creek Improvement District

Discussion Regarding Award of Landscape and Irrigation Maintenance Services – Lake Nona Central – Boulevard and Roadways

MYRTLE CREEK IMPROVEMENT DISTRICT LANDSCAPING AND IRRIGATION MAINTENANCE RFP

SECTION 1:

Bid/Fee Detail

Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Juniper	$326,209.00	$335,969.00	$346,079.00	$1,008,257.00	
Helping Hand	$290,000.00	$290,000.00	$290,000.00	$870,000.00	
Cepra	$231,045.00	$239,106.00	$239,106.00	$709,257.00	
Yellowstone	$364,512.00	$364,512.00	$364,512.00	$1,093,536.00	
LS Workshop	$310,032.00	$310,032.00	$325,536.00	$945,600.00	
ULS	$281,067.70	$289,499.73	$298,184.72	$868,752.15	
DLM	$310,439.16	$315,095.75	$324,548.62	$950,083.53	
P&S	$45,264.00	$45,264.00	$45,264.00	$135,792.00	

DISQUALIFIED DISQUALIFIED

Proposer Rankings

Technical

Understanding

	Capability	Experience	of Scope	Price	Point Total	Ranking Based	
Contractor	Max. 20 Pts.	Max. 20 Pts.	Max. 10 Pts.	Max. 50 Pts.	Max. 100 Pts.	on Total Points	
Juniper	20	15	10	0.00	45.00	3	
Helping Hand	15	15	10	0.00	40.00	4	
Cepra	20	20	10	0.00	50.00	2	
Yellowstone	20	10	2	0.00	32.00	6	
LS Workshop	20	15	5	0.00	40.00	4	
P&S	20	15	2	50.00	87.00	1	

SECTION 2:

Bid/Fee Detail
Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Juniper	$17,591.00	$18,118.00	$18,662.00	$54,371.00	
Helping Hand	$63,000.00	$63,000.00	$63,000.00	$189,000.00	
Cepra	$46,821.00	$48,303.00	$48,303.00	$143,427.00	
Yellowstone	$65,232.00	$65,232.00	$65,232.00	$195,696.00	
LS Workshop	$69,372.00	$69,372.00	$72,840.00	$211,584.00	
ULS	$78,365.69	$80,716.67	$83,138.17	$242,220.53	
DLM	$77,586.58	$78,750.38	$81,112.90	$237,449.86	
P&S	$215,820.00	$215,820.00	$215,820.00	$647,460.00	

Proposer Rankings

DISQUALIFIED DISQUALIFIED

	Technical
Capability	
Experience	Understanding
of Scope	
Price	
Point Total	Ranking Based on Total Points	
Contractor	Max. 20 Pts.	Max. 20 Pts.	Max. 10 Pts.	Max. 50 Pts.	Max. 100 Pts.		
Juniper	20	15	10	50.00	95.00	1	
Helping Hand	15	15	10	0.00	40.00	3	
Cepra	20	20	10	0.00	50.00	2	
Yellowstone	20	10	2	0.00	32.00	6	
LS Workshop	20	15	5	0.00	40.00	3	
P&S	20	15	2	0.00	37.00	5	

COMBINED:

Bid/Fee Detail
Proposer	1st Year	2nd Year	3rd Year	Total, 3 Years	
Juniper	$343,800.00	$354,087.00	$364,741.00	$1,062,628.00	
Helping Hand	$353,000.00	$353,000.00	$353,000.00	$1,059,000.00	
Cepra	$277,866.00	$287,409.00	$287,409.00	$852,684.00	
Yellowstone	$429,744.00	$429,744.00	$429,744.00	$1,289,232.00	
LS Workshop	$379,404.00	$379,404.00	$398,376.00	$1,157,184.00	
ULS	$359,433.39	$370,216.39	$381,322.88	$1,110,972.66	
DLM	$388,025.74	$393,846.12	$405,661.51	$1,187,533.37	
P&S	$261,084.00	$261,084.00	$261,084.00	$783,252.00	

Proposer Rankings

DISQUALIFIED DISQUALIFIED

	Technical
Capability	
Experience	Understanding
of Scope	
Price	
Point Total	Ranking Based on Total Points	
Contractor	Max. 20 Pts.	Max. 20 Pts.	Max. 10 Pts.	Max. 50 Pts.	Max. 100 Pts.		
Juniper	20	15	10	32.17	77.17	3	
Helping Hand	15	15	10	32.40	72.40	4	
Cepra	20	20	10	45.57	95.57	1	
Yellowstone	20	10	2	17.70	49.70	6	
LS Workshop	20	15	5	26.13	66.13	5	
P&S	20	15	2	50.00	87.00	2	

Myrtle Creek Improvement District

Trail Maintenance Phase 2 Repairs

1

Proposal: Myrtle Creek CDD Asphalt Phase 2 Repairs
Proposal Date: 8/14/2025
Project Name: Myrtle Creek CDD Asphalt Phase 2 Repairs Client Contact: PFM
Work Order #: 92521
Project Scope

Berman proposes to furnish all labor and materials for the following:

Scope:
Berman will oversee the project from inception to completion, providing management and support. Responsibilities include administrative oversight, coordination, scheduling, and daily reporting to ensure smooth project execution. Daily reports will be sent to a designated contact. A pre-construction meeting will be scheduled and discussed prior to the project start date

Estimated Time of Completion: Work will be completed in the most expedient time frame as possible. All work will be performed at client discretion

Payment Schedule: Upon Completion

Payment Terms Total: $3,050.00

Proposal: Myrtle Creek CDD Asphalt Repairs Phase 2

Additional Notes
Please contact our office upon receipt and approval of this contract, and any questions you might have. Should you accept the terms outlined above please sign below and return.
We can then schedule your services at that time. This proposal will become binding once executed by both parties.

Thank You
We appreciate your business and look forward to our continued partnership. Please don’t hesitate to reach out with any questions.

Approvals

About Berman
Berman is a national full-service property management, security and facility services company based in Lake Nona, Florida. Our team is highly skilled in providing dependable, professional and cost-effective solutions across facility, janitorial, on-demand repairs, maintenance staffing, security and all other ancillary facility services to help you run your facility as smoothly as possible.
We pride ourselves on being a single point for all facility and property needs. Quality and integrity are at the heart of what we do.
We are a tech-forward team, serving our clients with swift and diligent work, to ensure our client properties are well taken care of. We embrace problems quickly and tackle solutions intelligently in a unique, customized manner for each clients’ needs.

Our Services

 Property & Facility Management

PFM
By: Jennifer Walden

Berman
By: Eddie Padua

 Property Maintenance

 24/7 Emergency Repairs

 General Construction

 Janitorial Services

 Security

 Pressure Washing

 Landscaping

 Disaster Response

WWW.BERMANCORP.COM | 866.752.5809	2

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YOUR NATIONWIDE PAVEMENT MAINTENANCE SOLUTION

OPP-25-029987
7675 Lake Nona Blvd Eddie Padua

Steven Schwartz steven.schwartz@rosepaving.com

Paving Our Path

www.PaveWithASP.com

(954) 581-5805

Learn more about Rose Paving at www.RosePaving.com

In December 2024, Rose Paving and Atlantic Southern Paving (ASP) merged to form one of the largest self-performing paving companies in the United States. This strategic union combines their complementary geographic footprints, creating an expansive nationwide network with unparalleled reach. Operating under the Rose Paving name, the merger unites over 1,000 employees across 36 offices, enhancing their ability to deliver best-in-class paving solutions and superior service to clients nationwide.

Completing 20,000+ Jobs Every Year

Providing 80+ Years of Trusted Service

Serving Commercial & Residential HOAs/COAs

Same great team 36 Regional Offices

2024

OPP-25-029987 08 / 08 / 2025

Account Information	
Account Name:
Myrtle Creek Trail Phase 2	
Street Address: 7675 Lake Nona Blvd	
City State Zip: Orlando FL 32827-7142	

Contact Information	
Contact Name: Eddie Padua	
Contact Email: Epadua@bermancorp.com	
Contact Phone: 407-784-0601	

Rose Paving Information	
Account Executive:
Steven Schwartz	
Email:
steven.schwartz@rosepaving.com	
Cell:
914.224.9901	

Notes/Exclusions	
up to 4,900 sq ft, 46 tons ,21 locations. Mot Setup, ROW site plan & ROW Permitting included in price.	

PRICING TABLE

Service Line Name	QTY	U of M	Subtotal	
Asphalt - Remove and Replace	4900	SF	$30,500.00	
Total	$30,500.00

Total Dollars Approved: $30,500.00

CUSTOMER APPROVAL

Authorized Signature:

Name:

BILLING INSTRUCTIONS:

Scope Detail		
Service Line Name	Service Description	
Asphalt - Remove and Replace	Saw cut and excavate damaged asphalt to specified depth Haul debris off-site to approved facility
Mechanically compact sub-grade to an unyielding condition Apply tack coat to all vertical edges to ensure adhesion
Install Hot Mix Asphalt in separate lifts and compact to specified depth.	

Rose Paving Terms & Conditions

CONTRACT DOCUMENTS: The Contract Documents consist only of these Terms & Conditions, the attached Proposal and terms contained therein, and specification sheets, drawings and other documentation attached to this Proposal, or otherwise made part of this agreement in writing. Such Contract Documents constitute the entire agreement between Rose Paving and Customer, and no other terms shall serve to alter the terms hereof without written agreement signed by both parties. Pricing in the Proposal is based on the specifications and terms set forth in the Proposal. If Customer requires different or additional terms, or compliance with any set of specifications, whether designed by an engineer or architect on Customer’s behalf, or any governmental specification, other than those set forth in the Proposal, the Proposal price may need to be adjusted. Any alteration or deviation from the above specifications involving extra cost will be executed only upon written change orders and will become an extra charge over and above the Proposal price.

TIME LIMITATION: The Proposal price is valid for fifteen (15) calendar days after the date of issuance. After fifteen (15) calendar days from the date of issuance, please contact the identified Account Executive to confirm pricing.

ESCALATION: This Proposal is based on material costs at current market rates. Due to the current volatile market conditions for liquid asphalt that are beyond Rose Paving’s control and in the event of future material price increases Customer agrees to pay for the escalation of material costs without a change order. This paragraph applies only to materials.

DELAY: Rose Paving shall not be responsible or in any way charged for unavoidable delays in work, including but not limited to delays caused by weather, government orders, Acts of God, labor strikes, pandemic, and other similar delays.

QUANTITIES LISTED: Customer understands and agrees that all quantities are estimates; due to site conditions or other obstacles, the completed quantities may vary from those estimated, and any additional quantities needed will be paid to Rose Paving in full, without need for change order or other written authorization.

TAXES: The price quoted in this Proposal is inclusive of any sales, use, or similar taxes imposed on the material or labor provided.

PAYMENT TERMS: Net balance due within 30 days after completion of the work, or after issuance of the invoice, whichever is earlier. Progress payments, if any, are due within 30 days of the invoice date. Unpaid balances will accrue a late fee of 1% per month until paid in full. The Proposal and Invoice price reflect a 4% discount for payments by cash, check, or ACH.

DEPOSIT: If the Proposal exceeds $15,000.00, a deposit of 1/3 of the project price is required to schedule work unless noted otherwise in this agreement.

CANCELLATION OR DEFAULT: If Customer cancels the work described herein for any reason, Customer agrees to pay Rose Paving for any sums incurred or expended through the date of cancellation in complying with this Proposal, and further agrees to pay Rose Paving the proportionate Proposal price for all work completed to that time. If Customer is in default under this Proposal, including but not limited to Customer’s failure to pay any progress billings, Rose Paving shall have the right to stop work and cancel any remaining work.

PERMITS AND FEES: Customer is responsible for obtaining and paying for any required permits, bonds, or licenses. Unless noted otherwise, the Proposal price excludes the cost of building permits and bonds required to perform the work required hereunder, and further excludes plans required to obtain such permits or bonds. However, for an additional charge of $850.00, in addition to the cost of the permits, Rose Paving will apply for and obtain building permits, if requested, after receipt of a change order signed by both parties. If Owner/Authorized Agent directs this work to be completed without required permitting, all costs including, but not limited to, fees, expediting and fines are the responsibility of the Owner/Authorized Agent. Customer is responsible for engaging and paying an engineer or architect to prepare any engineering or architectural plans required to obtain building permits.

UNMARKED / UNDOCUMENTED UTILITIES: The Customer is responsible for ordering and scheduling any required private and/or public utility locates. Rose Paving shall not be responsible for any damage to private utility lines damaged during the course of work that were unmarked, undocumented, or non-conforming to prevailing codes. Rose Paving will be responsible for repairing utilities in situations where Rose Paving damaged marked, conforming utility lines. Rose Paving shall not be liable for additional damages or costs associated with utility interruption regardless of whether the damaged utility lines were marked, documented, or conforming to prevailing codes.

WORK ACCESSIBILITY: The Proposal price is contingent upon the work area being free of any obstructions (vehicles, dumpsters, etc) at the scheduled project start date and time and throughout the scheduled project time. Rose Paving reserves the right to adjust the agreed upon Proposal price to include all additional expenses incurred, including but not limited to additional labor and material charges, and trip charges.

SOIL CONDITIONS: The Proposal price is contingent on the existing subsoil or base being adequate to support the ordered work. Rose Paving shall not be held liable for failure due to poor subgrade, moisture or other unforeseen circumstances such as underground water springs, contaminated soil, or similar deficiencies. Unless stated within the Proposal, Rose Paving will not conduct core samples or engage the services of an engineer to determine the adequacy of the subsoil or base.

WATER DRAINAGE: On projects where the natural fall of the land is less than 2%, Rose Paving cannot guarantee that there will be total water drainage on pavements. Rose Paving shall not be held liable for ponding or retention in areas surrounding the work area. Customer acknowledges that on projects where the scope of work includes an asphalt overlay, the asphalt overlay will follow the contour of the existing base surface and Rose Paving does not guarantee or warranty and will not be liable for drainage issues in the work area or surrounding areas. Customer understands and agrees that grading issues fall outside the scope of Rose Paving’s work hereunder.

CLEANING EXPENSES: Customer understands that the work called for in this agreement is a messy process. Rose Paving is not responsible for cleaning dust generated by the work blown outside of the work area. Rose Paving is not responsible for cleaning, repairing, or replacing any concrete, carpet, floor, passageway, etc., that is soiled or stained by anyone other than Rose Paving employees or its subcontractors.

INSURANCE: Rose Paving will maintain insurance coverage inluding Comprehensive General Liability, Automobile, and Worker’s Compensation as required by law. Customer agrees that it is responsible for any other coverage needed or desired relative to the location described above and work performed hereunder and is not relying on Rose Paving for any such coverage.

INDEMNITY: Rose Paving agrees to complete its work in a safe and workmanlike manner, and to take appropriate safety precautions while performing work. However, once installation is complete and Customer takes possession of the work area, Customer understands and agrees that Rose Paving cannot be responsible for materials or area maintenance and safety, and therefore Customer assumes all responsibility in this regard, including but not limited to any and all personal injuries, deaths, property damage, losses, or expenses related to or in any way connected with the materials or services provided. To the fullest extent allowed by law, Customer agrees to indemnify, defend and hold Rose Paving and its agents harmless from any and all loss, expense, liability, or attorneys’ fees in connection with any such damages or injuries occurring thereafter. Nothing contained within this paragraph means or should be construed to mean that Rose Paving or others shall be indemnified for their own negligence.

CHOICE OF LAW & VENUE: To the fullest extent permitted by law, each provision of this contract shall be interpreted in such manner as to be effective and valid under the laws of the State of Project and corresponding Choice of Law indicated below without regard to that state’s conflict of laws principles, and venue and jurisdiction for any dispute under this agreement shall rest in the Venue and Jurisdiction identified:

	State of Project	Choice of Law	Venue and Jurisdiction	
A.	Arizona	Arizona	Superior Court of Maricopa County or the United States District Court District of Arizona-Phoenix	
B.	California	California	Superior Court of California County of Los Angeles or the United States District Court Central District of California	
C	Connecticut	Connecticut	State of Connecticut Judicial Branch Hartford Judicial District or United States District Court District of Connecticut.	
D.	Florida	Florida	Circuit Court of Hillsborough County Florida or the United States District Court Middle District of Florida	
E.	Illinois	Illinois	Circuit Court of Cook County or Northern District of Illinois	
F.	North Carolina	North Carolina	Mecklenburg Circuit Court or the U.S. District Court Western District of North Carolina	
G.	Tennessee	Tennessee	Davidson County Circuit Court or the U.S. District Court Middle District of Tennessee Nashville Division	
H.	Virginia	Virginia	Fairfax Circuit Court or the U.S. District Court Eastern District of Virginia	
I.	All other states	Illinois	Circuit Court of Cook County or U.S. District Northern District of Illinois Eastern Division	

ATTORNEY FEES & COSTS: In the event of litigation between the parties arising from this Proposal, Rose Paving shall be entitled to reasonable collection agency fees, attorneys fees and costs.

JURY WAIVER: TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, EACH PARTY WAIVES THE RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.

WARRANTY: Rose Paving will complete its work in a workmanlike manner according to standard industry practices for similar projects in the area where the work was performed. Rose Paving warrants that all labor and materials furnished will be free from defects due to defective materials or workmanship for a period of one year from the date of completion. Notwithstanding the foregoing, temporary or semi-permanent repairs such as pothole filling, crackseal, and infrared are offered with no express or implied warranties. Asphalt overlays are not warrantied against reflective cracking. This warranty does not include normal wear and tear, damage caused by oil or chemical spills, snowplows, excessive weight, tire tears, lack of parking lot maintenance, and/or product abuse. Under this warranty, Rose Paving will be provided with the opportunity to have one of its representatives assess any purported defect caused by Rose Paving employees and/or material installed by Rose Paving. If Rose Paving determines the claimed defect was the fault of Rose Paving’s workmanship and/or materials, Rose Paving will, at no cost to Customer, repair or replace the affected work. Rose Paving will be under no obligation to perform punch-list work until 95% of the Proposal price, as adjusted by any change orders, has been paid. Rose Paving will be under no obligation to perform warranty work, and no warranty will be valid, until 100% of the Proposal price, as adjusted by any change orders, has been paid.

CONSENT TO USE OF PHOTOGRAPHS, IMAGES AND VIDEOS: Customer consents to Rose Paving using images and videos of jobsite as described in proposal or any work order, for use in Rose Paving promotional, marketing and training materials. Rose Paving shall have the right to use the name, logos, trademarks, trade names, service marks or other marks of Customer to the extent any of the foregoing appear in photographs, images and videos of the jobsite.

NON-DISCLOSURE: Customer acknowledges that information in this Proposal, including but not limited to pricing, determination of scope of work, method for evaluating parking lots, and methods of repair, constitute and include Rose Paving's Confidential Information. This Proposal shall not be shared, distributed, or disseminated to any other contractor and Customer acknowledges that should it violate this provision monetary damages will not be an adequate remedy and Rose Paving shall be entitled to injunctive relief in addition to any other remedy available in law or equity.

ALTERATIONS TO THIS PROPOSAL: Pricing is contingent on Customer accepting the Proposal as submitted. Alterations or notations on or to this Proposal will not be valid unless accepted in writing by a General Manager or
Vice-President of the Rose Paving division issuing this Proposal, or an officer of Rose Paving.

SEVERABILITY OF TERMS: Should any part of this agreement be deemed unenforceable, the remaining terms shall be severable and separately enforceable and shall remain in full force .
AUTHORITY TO SIGN: The undersigned represents and warrants to Rose Paving that such individual is fully authorized to bind Customer, and has been expressly given, received, and accepted authority to enter into this binding agreement.

NOTICE TO CUSTOMERS FOR HOME IMROVEMENTS CONTRACTS
"YOU, THE BUYER, MAY CANCEL THIS TRANSACTION AT ANY TIME PRIOR TO MIDNIGHT OF THE THIRD BUSINESS DAY AFTER THE DATE OF THIS TRANSACTION. SEE THE ATTACHED NOTICE OF CANCELLATION FORM FOR AN EXPLANATION OF THIS RIGHT."

As a duly authorized representative of Myrtle Creek Trail Phase 2, I agree to these Terms & Conditions

Public Hearing on the Adoption of the District’s Annual Budget

Resolution 2025-07,
Adopting the Fiscal Year 2026 Budget and Appropriating Funds

RESOLUTION 2025-07

THE ANNUAL APPROPRIATION RESOLUTION OF THE MYRTLE CREEK IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Myrtle Creek Improvement District (“District”) prior to June 15, 2025, proposed budget(s) (“Proposed Budget”) 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 general-purpose government(s) 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 on the Proposed Budget 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 in accordance with Section 189.016, Florida Statutes; 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.

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

SECTION 1.   BUDGET
The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Myrtle Creek Improvement District for the Fiscal Year Ending September 30, 2026.”
The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2026, the sum(s) set forth in Exhibit A 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 as set forth in Exhibit A.
SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2026 or within 60 days following the end of the FY 2026 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 this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.
SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 19th DAY OF AUGUST 2025.
ATTEST:	MYRTLE CREEK IMPROVEMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2026 Budget

EXHIBIT A

Myrtle Creek Improvement District
July 2025 Budget Package

July 31, 2025

PFM Group Consulting LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

Actual Through 7/31/2025

Anticipated 8/2025 - 9/2025

Anticipated Total FY 2025

FY 2025
Adopted Budget

FY 2026
Proposed Budget

Revenues		
On-Roll Assessments	$	882,034.36	$	45,517.44	$	927,551.80	$	858,801.80	$	858,801.80	
Wellspring Assessments	-	-	-	68,750.00	68,750.00	
Other Income & Other Financing Sources	15,127.80	-	15,127.80	-	-	
Carryforward Revenue	77,958.32	15,591.66	93,549.98	93,549.98	96,820.02	
Net Revenues	$	975,120.48	$	61,109.10	$ 1,036,229.58	$ 1,021,101.78	$ 1,024,371.83	

Supervisor Fees	$	7,400.00	$	2,000.00	$	9,400.00	$	12,000.00	$	12,000.00	
Financial & Administrative	
Public Officials' Liability Insurance	4,210.00	-	4,210.00	4,655.20	4,841.50	
Trustee Services	5,822.81	-	5,822.81	7,000.00	7,000.00	
Management	38,958.30	7,791.70	46,750.00	46,750.00	46,750.00	
Engineering	22,701.21	4,853.22	27,554.43	19,500.00	10,000.00	
Disclosure	2,000.00	-	2,000.00	1,800.00	1,500.00	
Property Appraiser	-	2,500.00	2,500.00	2,500.00	3,500.00	
District Counsel	13,525.01	11,474.99	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	-	250.00	250.00	250.00	250.00	
Audit	3,765.00	-	3,765.00	3,765.00	4,000.00	
Arbitrage Calculation	-	900.00	900.00	900.00	900.00	
Tax Preparation	-	-	-	-	42.00	
Travel and Per Diem	131.86	168.14	300.00	300.00	300.00	
Telephone	-	25.00	25.00	25.00	25.00	
Postage & Shipping	31.33	968.67	1,000.00	1,000.00	500.00	
Copies	-	2,000.00	2,000.00	2,000.00	2,000.00	
Legal Advertising	3,888.73	2,611.27	6,500.00	6,500.00	6,500.00	
Bank Fees	15.00	345.00	360.00	360.00	48.00	
Miscellaneous	232.40	9,147.60	9,380.00	9,380.00	5,000.00	
Meeting Room	-	250.00	250.00	250.00	250.00	
Office Supplies	-	100.00	100.00	100.00	100.00	
Web Site Maintenance	2,250.00	570.00	2,820.00	3,000.00	2,940.00	
Holiday Decorations	1,000.00	-	1,000.00	1,250.00	1,250.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Total General & Administrative Expenses	$	113,606.65	$	45,955.59	$	159,562.24	$	155,960.20	$	142,371.50	

General & Administrative Expenses Legislative

Actual Through 7/31/2025

Anticipated 8/2025 - 9/2025

Anticipated Total FY 2025

FY 2025
Adopted Budget

FY 2026
Proposed Budget

Electric	$	1,165.60	$	233.12	$	1,398.72	$	1,500.00	$	1,500.00	
Entry Lighting	240.01	48.00	288.01	500.00	500.00	
Water-Sewer Combination Services
Water Reclaimed	21,738.71	
4,347.74	
26,086.45	
32,500.00	
38,000.00	
Stormwater Control
Aquatic Contract	3,250.00	
650.00	
3,900.00	
3,900.00	
3,900.00	
General Liability Insurance	4,821.00	-	4,821.00	5,331.40	5,544.15	
Property & Casualty Insurance	-	-	-	1,700.00	1,700.00	
Other Insurance	-	-	-	100.00	1,500.00	
Irrigation Repairs	12,696.86	2,539.38	15,236.24	45,000.00	45,000.00	
Landscaping Maintenance & Material						
District Landscaping	131,128.10	26,225.62	157,353.72	263,577.12	275,000.00	
Gateway Road Landscaping	394.90	78.98	473.88	473.88	473.88	
Tree Trimming	77,500.00	-	77,500.00	40,000.00	42,000.00	
Flower & Plant Replacement	5,069.78	1,013.96	6,083.74	50,000.00	50,000.00	
Contingency	306.11	61.22	367.33	75,915.18	75,915.18	
Pest Control	2,510.00	-	2,510.00	2,810.00	1,300.00	
Hurricane Cleanup	2,275.00	8,333.34	10,608.34	50,000.00	50,000.00	
Interchange Maintenance Expenses	
IME - Aquatics Maintenance	2,630.30	526.06	3,156.36	3,339.00	3,339.00	
IME - Irrigation Repairs	2,569.63	513.92	3,083.55	3,150.00	3,150.00	
IME - Landscaping	75,631.80	15,126.36	90,758.16	94,500.00	92,333.12	
IME - Lighting	477.74	95.54	573.28	1,260.00	1,260.00	
IME - Miscellaneous	96.08	19.22	115.30	6,300.00	6,300.00	
IME - Water Reclaimed	564.29	112.86	677.15	1,575.00	1,575.00	
IME - Landscape Improvements	4,143.36	828.68	4,972.04	12,600.00	12,600.00	
New Operational Field Expenses
Trail Repair	
20,300.00	
-	
20,300.00	
15,000.00	
15,000.00	
Road & Street Facilities	
Entry and Wall Maintenance	1,850.00	370.00	2,220.00	10,000.00	10,000.00	
Streetlights	9,928.58	1,985.72	11,914.30	15,000.00	15,000.00	
Parks & Recreation	
Personnel Leasing Agreement - Administrator	13,333.40	2,666.60	16,000.00	16,000.00	16,000.00	
Personnel Leasing Agreement - Irrigation Specialist	16,666.70	3,333.30	20,000.00	20,000.00	20,000.00	
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	
Lake/Pond Repair Reserve	-	5,000.00	5,000.00	5,000.00	5,000.00	
Total Field Operations Expenses	$	411,287.95	$	96,469.62	$	507,757.57	$	799,391.58	$	816,250.33	

Field Operations Electric Utility Services

Other Physical Environment

Actual Through 7/31/2025

Anticipated 8/2025 - 9/2025

Anticipated Total FY 2025

FY 2025
Adopted Budget

FY 2026
Proposed Budget

Wellspring Blvd./Performance Drive Expenses

Irrigation Repairs	$	7,155.93	$	1,431.18	$	8,587.11	$	5,230.50	$	5,230.50	
Landscaping	30,951.90	6,190.38	37,142.28	37,142.33	40,000.00	
Flower & Plant Replacement	7,600.00	1,520.00	9,120.00	10,000.00	7,142.33	
Lighting	431.92	86.38	518.30	9,377.17	7,877.17	
Miscellaneous	-	583.34	583.34	3,500.00	3,500.00	
Water Reclaimed	4,033.82	806.76	4,840.58	3,500.00	5,000.00	
Total Wellspring Blvd./Performance Drive Expenses	$	50,173.57	$	10,618.04	$	60,791.61	$	68,750.00	$	68,750.00	

Total Expenses

Income (Loss) from Operations

$	575,068.17

$	400,052.31

$	153,043.25

$	(91,934.15)

$	728,111.42

$	308,118.16

$ 1,024,101.78

$	(3,000.00)

$ 1,027,371.83

$	(3,000.00)

Other Income (Expense)

Interest Income	$	13,551.27	$	131.16	$	13,682.43	$	3,000.00	$	3,000.00	
Total Other Income (Expense)	$	13,551.27	$	131.16	$	13,682.43	$	3,000.00	$	3,000.00	

Net Income (Loss)

$	413,603.58

$	(91,802.99)

$	321,800.59	$	-	$	-

Myrtle Creek Improvement District FY 2026 Proposed Debt Service Budget
Series 2016A Special Assessment Bonds

	FY 2026
Proposed Budget	
REVENUES:		
Special Assessments Series 2016A	$	1,459,250.00	
TOTAL REVENUES	$	1,459,250.00	

EXPENDITURES:		
Series 2016A - Interest 11/01/2025	$	198,950.00	
Series 2016A - Principal 05/01/2026	880,000.00	
Series 2016A - Interest 05/01/2026	198,950.00	
TOTAL EXPENDITURES	$	1,277,900.00	

EXCESS REVENUES	

$	181,350.00	

Series 2016A - Interest 11/01/2026	

$	181,350.00	

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.”

Wellspring Assessments
On-Roll Assessments collected from properties listed in the Wellspring portion of the District.

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

General & Administrative Expenses

Legislative

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.

Financial & Administration
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.

Disclosure

When bonds are issued for the District, the Bond Indenture requires continuing disclosure, which the District Manager 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.

Tax Preparation
Annual fee to file Forms 1099 and 1096 with the Internal Revenue Service.

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.

Meeting Room

Fee associated with renting a meeting room for monthly Board meetings.
Office Supplies

General office supplies associated with the District.

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.

Other Physical Environment

General Liability Insurance

General liability insurance.

Property & Casualty Insurance

Insurance to protect property and cover casualty.

Other Insurance

Insurance for crime, District board members, and volunteer works.
Irrigation Repairs

Inspection and repair of irrigation systems.

District Landscaping Maintenance & Material

Contracted landscaping within the boundaries of the District.

Gateway Road Landscaping Maintenance & Material

Contracted landscaping on Gateway Road.

Tree Trimming

Trimming of trees on District property.

Flower & Plant Replacement

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

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.

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

IME – Landscape Improvements

Landscape improvement services as they relate to the Interchange. The District is responsible for only a portion of the cost. Boggy Creek Improvement District, Greeneway Improvement District, and Midtown 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 – Administrator
The lease of outside personnel for administrative duties per signed agreement.

Personnel Leasing Agreement – Irrigation Specialist
The lease of outside personnel for irrigation duties 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.

Lake/Pond Repair Reserve

Funds reserved for lake and pond repairs.

Wellspring Blvd./Performance Drive Expenses

Irrigation Repairs

Inspection and repair of irrigation systems within Wellspring Boulevard or Performance Drive.

Landscaping
Landscaping services within Wellspring Boulevard or Performance Drive.

Flower & Plant Replacement

Flower or plant replacement expenses within Wellspring Boulevard or Performance Drive.
Lighting

Lighting expenses within Wellspring Boulevard or Performance Drive.

Miscellaneous

Miscellaneous expenses within Wellspring Boulevard or Performance Drive.

Water Reclaimed

Reclaimed water expenses within Wellspring Boulevard or Performance Drive.

Other Income (Expense)

Interest Income

Income from interest earnings.

Myrtle Creek Improvement District

Resolution 2025-08,
Adopting an Assessment Roll for Fiscal Year 2026 Budget and Appropriating Funds

RESOLUTION 2025-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2026 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; 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, 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, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and
WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT:
FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”).

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. 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 is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable.
O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is

hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.
Maximum Rate. 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.

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2026 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.
COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.  Pursuant to Chapter 190,
Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below.

Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property 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 property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.

Future Collection Methods. The District’s decision to collect 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.
ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. 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.

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.

EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 19th day of August 2025.
ATTEST:	MYRTLE CREEK IMPROVEMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

EXHIBIT A

Actual Through 7/31/2025

Anticipated 8/2025 - 9/2025

Anticipated Total FY 2025

FY 2025
Adopted Budget

FY 2026
Proposed Budget

Revenues		
On-Roll Assessments	$	882,034.36	$	45,517.44	$	927,551.80	$	858,801.80	$	858,801.80	
Wellspring Assessments	-	-	-	68,750.00	68,750.00	
Other Income & Other Financing Sources	15,127.80	-	15,127.80	-	-	
Carryforward Revenue	77,958.32	15,591.66	93,549.98	93,549.98	96,820.02	
Net Revenues	$	975,120.48	$	61,109.10	$ 1,036,229.58	$ 1,021,101.78	$ 1,024,371.83	

Supervisor Fees	$	7,400.00	$	2,000.00	$	9,400.00	$	12,000.00	$	12,000.00	
Financial & Administrative	
Public Officials' Liability Insurance	4,210.00	-	4,210.00	4,655.20	4,841.50	
Trustee Services	5,822.81	-	5,822.81	7,000.00	7,000.00	
Management	38,958.30	7,791.70	46,750.00	46,750.00	46,750.00	
Engineering	22,701.21	4,853.22	27,554.43	19,500.00	10,000.00	
Disclosure	2,000.00	-	2,000.00	1,800.00	1,500.00	
Property Appraiser	-	2,500.00	2,500.00	2,500.00	3,500.00	
District Counsel	13,525.01	11,474.99	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	-	250.00	250.00	250.00	250.00	
Audit	3,765.00	-	3,765.00	3,765.00	4,000.00	
Arbitrage Calculation	-	900.00	900.00	900.00	900.00	
Tax Preparation	-	-	-	-	42.00	
Travel and Per Diem	131.86	168.14	300.00	300.00	300.00	
Telephone	-	25.00	25.00	25.00	25.00	
Postage & Shipping	31.33	968.67	1,000.00	1,000.00	500.00	
Copies	-	2,000.00	2,000.00	2,000.00	2,000.00	
Legal Advertising	3,888.73	2,611.27	6,500.00	6,500.00	6,500.00	
Bank Fees	15.00	345.00	360.00	360.00	48.00	
Miscellaneous	232.40	9,147.60	9,380.00	9,380.00	5,000.00	
Meeting Room	-	250.00	250.00	250.00	250.00	
Office Supplies	-	100.00	100.00	100.00	100.00	
Web Site Maintenance	2,250.00	570.00	2,820.00	3,000.00	2,940.00	
Holiday Decorations	1,000.00	-	1,000.00	1,250.00	1,250.00	
Dues, Licenses, and Fees	175.00	-	175.00	175.00	175.00	
Total General & Administrative Expenses	$	113,606.65	$	45,955.59	$	159,562.24	$	155,960.20	$	142,371.50	

General & Administrative Expenses Legislative

Actual Through 7/31/2025

Anticipated 8/2025 - 9/2025

Anticipated Total FY 2025

FY 2025
Adopted Budget

FY 2026
Proposed Budget

Electric	$	1,165.60	$	233.12	$	1,398.72	$	1,500.00	$	1,500.00	
Entry Lighting	240.01	48.00	288.01	500.00	500.00	
Water-Sewer Combination Services
Water Reclaimed	21,738.71	
4,347.74	
26,086.45	
32,500.00	
38,000.00	
Stormwater Control
Aquatic Contract	3,250.00	
650.00	
3,900.00	
3,900.00	
3,900.00	
General Liability Insurance	4,821.00	-	4,821.00	5,331.40	5,544.15	
Property & Casualty Insurance	-	-	-	1,700.00	1,700.00	
Other Insurance	-	-	-	100.00	1,500.00	
Irrigation Repairs	12,696.86	2,539.38	15,236.24	45,000.00	45,000.00	
Landscaping Maintenance & Material						
District Landscaping	131,128.10	26,225.62	157,353.72	263,577.12	275,000.00	
Gateway Road Landscaping	394.90	78.98	473.88	473.88	473.88	
Tree Trimming	77,500.00	-	77,500.00	40,000.00	42,000.00	
Flower & Plant Replacement	5,069.78	1,013.96	6,083.74	50,000.00	50,000.00	
Contingency	306.11	61.22	367.33	75,915.18	75,915.18	
Pest Control	2,510.00	-	2,510.00	2,810.00	1,300.00	
Hurricane Cleanup	2,275.00	8,333.34	10,608.34	50,000.00	50,000.00	
Interchange Maintenance Expenses	
IME - Aquatics Maintenance	2,630.30	526.06	3,156.36	3,339.00	3,339.00	
IME - Irrigation Repairs	2,569.63	513.92	3,083.55	3,150.00	3,150.00	
IME - Landscaping	75,631.80	15,126.36	90,758.16	94,500.00	92,333.12	
IME - Lighting	477.74	95.54	573.28	1,260.00	1,260.00	
IME - Miscellaneous	96.08	19.22	115.30	6,300.00	6,300.00	
IME - Water Reclaimed	564.29	112.86	677.15	1,575.00	1,575.00	
IME - Landscape Improvements	4,143.36	828.68	4,972.04	12,600.00	12,600.00	
New Operational Field Expenses
Trail Repair	
20,300.00	
-	
20,300.00	
15,000.00	
15,000.00	
Road & Street Facilities	
Entry and Wall Maintenance	1,850.00	370.00	2,220.00	10,000.00	10,000.00	
Streetlights	9,928.58	1,985.72	11,914.30	15,000.00	15,000.00	
Parks & Recreation	
Personnel Leasing Agreement - Administrator	13,333.40	2,666.60	16,000.00	16,000.00	16,000.00	
Personnel Leasing Agreement - Irrigation Specialist	16,666.70	3,333.30	20,000.00	20,000.00	20,000.00	
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	
Lake/Pond Repair Reserve	-	5,000.00	5,000.00	5,000.00	5,000.00	
Total Field Operations Expenses	$	411,287.95	$	96,469.62	$	507,757.57	$	799,391.58	$	816,250.33	

Field Operations Electric Utility Services

Other Physical Environment

Actual Through 7/31/2025

Anticipated 8/2025 - 9/2025

Anticipated Total FY 2025

FY 2025
Adopted Budget

FY 2026
Proposed Budget

Wellspring Blvd./Performance Drive Expenses

Irrigation Repairs	$	7,155.93	$	1,431.18	$	8,587.11	$	5,230.50	$	5,230.50	
Landscaping	30,951.90	6,190.38	37,142.28	37,142.33	40,000.00	
Flower & Plant Replacement	7,600.00	1,520.00	9,120.00	10,000.00	7,142.33	
Lighting	431.92	86.38	518.30	9,377.17	7,877.17	
Miscellaneous	-	583.34	583.34	3,500.00	3,500.00	
Water Reclaimed	4,033.82	806.76	4,840.58	3,500.00	5,000.00	
Total Wellspring Blvd./Performance Drive Expenses	$	50,173.57	$	10,618.04	$	60,791.61	$	68,750.00	$	68,750.00	

Total Expenses

Income (Loss) from Operations

$	575,068.17

$	400,052.31

$	153,043.25

$	(91,934.15)

$	728,111.42

$	308,118.16

$ 1,024,101.78

$	(3,000.00)

$ 1,027,371.83

$	(3,000.00)

Other Income (Expense)

Interest Income	$	13,551.27	$	131.16	$	13,682.43	$	3,000.00	$	3,000.00	
Total Other Income (Expense)	$	13,551.27	$	131.16	$	13,682.43	$	3,000.00	$	3,000.00	

Net Income (Loss)

$	413,603.58

$	(91,802.99)

$	321,800.59	$	-	$	-

Myrtle Creek Improvement District FY 2026 Proposed Debt Service Budget
Series 2016A Special Assessment Bonds

	FY 2026
Proposed Budget	
REVENUES:		
Special Assessments Series 2016A	$	1,459,250.00	
TOTAL REVENUES	$	1,459,250.00	

EXPENDITURES:		
Series 2016A - Interest 11/01/2025	$	198,950.00	
Series 2016A - Principal 05/01/2026	880,000.00	
Series 2016A - Interest 05/01/2026	198,950.00	
TOTAL EXPENDITURES	$	1,277,900.00	

EXCESS REVENUES	

$	181,350.00	

Series 2016A - Interest 11/01/2026	

$	181,350.00	

Page 1 of 1

EXHIBIT B

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
132430000000002			13,619.41	13619.41		182431916305600		567.87	299.63	867.5	
132430833302860		0	299.63	299.63		182431916305610		744.11	352.51	1096.62	
232430000000003			5,463.84	5463.84		182431916305620		880.39	352.51	1232.9	
132430493501000			6,787.16	6787.16		182431916305630		744.11	352.51	1096.62	
132430497101000			183,302.95	183302.95		182431916305640		744.11	352.51	1096.62	
132430498600010			609.83	609.83		182431916305650		744.11	352.51	1096.62	
132430498600020			609.83	609.83		182431916305660		744.11	352.51	1096.62	
132430498600030			609.83	609.83		182431916305670		744.11	352.51	1096.62	
132430498600040			609.83	609.83		182431916305680		744.11	352.51	1096.62	
132430498600050			609.83	609.83		182431916305690		744.11	352.51	1096.62	
132430498600060			609.83	609.83		182431916305700		744.11	352.51	1096.62	
132430498600070			609.83	609.83		182431916305710		744.11	352.51	1096.62	
132430498600080			609.83	609.83		182431916305720		744.11	352.51	1096.62	
132430498600090			609.83	609.83		182431916305730		744.11	352.51	1096.62	
132430498600100			609.83	609.83		182431916305740		744.11	352.51	1096.62	
132430498600110			609.83	609.83		182431916305750		744.11	352.51	1096.62	
132430498600120			609.83	609.83		182431916305760		744.11	352.51	1096.62	
132430498600130			609.83	609.83		182431916305770		744.11	352.51	1096.62	
132430498600140			609.83	609.83		182431916305780		744.11	352.51	1096.62	
132430498600150			609.83	609.83		182431916305790		744.11	352.51	1096.62	
132430498600160			609.83	609.83		182431916305800		880.39	352.51	1232.9	
132430498600170			609.83	609.83		182431916305810		880.39	352.51	1232.9	
132430498600180			609.83	609.83		182431916305820		880.39	352.51	1232.9	
132430498600190			609.83	609.83		182431916305830		880.39	352.51	1232.9	
132430498600200			609.83	609.83		182431916305840		744.11	352.51	1096.62	
132430498600210			609.83	609.83		182431916305850		880.39	352.51	1232.9	
132430498600220			609.83	609.83		182431916305860		744.11	352.51	1096.62	
132430498600230			609.83	609.83		182431916305870		880.39	352.51	1232.9	
132430498600240			609.83	609.83		182431916305880		744.11	352.51	1096.62	
132430498600250			609.83	609.83		182431916305890		744.11	352.51	1096.62	
132430498600260			609.83	609.83		182431916305900		744.11	352.51	1096.62	
132430498600270			609.83	609.83		182431916305910		744.11	352.51	1096.62	
132430498600280			609.83	609.83		182431916305920		880.39	352.51	1232.9	
132430498600290			609.83	609.83		182431916305930		744.11	352.51	1096.62	
132430498600300			609.83	609.83		182431916305940		880.39	352.51	1232.9	
132430498600310			609.83	609.83		182431916305950		744.11	352.51	1096.62	
132430498600320			609.83	609.83		182431916305960		880.39	352.51	1232.9	
132430498600330			609.83	609.83		182431916305970		489.55	299.63	789.18	
132430498600340			609.83	609.83		182431916305980		489.55	299.63	789.18	
132430498600350			609.83	609.83		182431916305990		489.55	299.63	789.18	
132430498600360			609.83	609.83		182431916306000		528.7	299.63	828.33	
132430498600370			609.83	609.83		182431916306010		489.55	299.63	789.18	
132430498600380			609.83	609.83		182431916306020		528.7	299.63	828.33	
132430498600390			609.83	609.83		182431916306030		489.55	299.63	789.18	
132430498600400			609.83	609.83		182431916306040		489.55	299.63	789.18	
132430498600410			609.83	609.83		182431916306050		489.55	299.63	789.18	
132430498600420			609.83	609.83		182431916306060		489.55	299.63	789.18	
132430498600430			609.83	609.83		182431916306070		489.55	299.63	789.18	
132430498600440			609.83	609.83		182431916306080		489.55	299.63	789.18	
132430498600450			609.83	609.83		182431916306090		489.55	299.63	789.18	
132430498600460			609.83	609.83		182431916306100		489.55	299.63	789.18	
132430833200010		744.11	352.51	1096.62		182431916306110		489.55	299.63	789.18	
132430833200020		880.12	352.51	1232.63		182431916306120		489.55	299.63	789.18	
132430833200030		939.93	377.18	1317.11		182431916306130		489.55	299.63	789.18	
132430833200040		939.93	377.18	1317.11		182431916306140		489.55	299.63	789.18	
132430833200050		528.7	299.63	828.33		182431916306150		489.55	299.63	789.18	
132430833200060		489.55	299.63	789.18		182431916306160		489.55	299.63	789.18	
132430833200070		744.11	377.18	1121.29		182431916306170		489.55	299.63	789.18	
132430833300010		744.11	299.63	1043.74		182431916306180		489.55	299.63	789.18	
132430833300020		646.2	299.63	945.83		182431916306190		528.7	299.63	828.33	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
132430833300030		528.7	299.63	828.33		182431916306200		528.7	299.63	828.33	
132430833300040		646.2	299.63	945.83		182431916306210		528.7	299.63	828.33	
132430833300050		646.2	299.63	945.83		182431916306220		528.7	299.63	828.33	
132430833300060		567.87	299.63	867.5		182431916306230		528.7	299.63	828.33	
132430833300070		567.87	299.63	867.5		182431916306240		528.7	299.63	828.33	
132430833300080		646.2	299.63	945.83		182431916306250		489.55	299.63	789.18	
132430833300090		646.2	299.63	945.83		182431916306260		489.55	299.63	789.18	
132430833300100		646.2	299.63	945.83		182431916306270		489.55	299.63	789.18	
132430833300110		646.2	299.63	945.83		182431916306280		489.55	299.63	789.18	
132430833300120		567.87	299.63	867.5		182431916306290		489.55	299.63	789.18	
132430833300130		567.87	299.63	867.5		182431916306300		489.55	299.63	789.18	
132430833300140		567.87	299.63	867.5		182431916306310		489.55	299.63	789.18	
132430833300150		567.87	299.63	867.5		182431916306320		489.55	299.63	789.18	
132430833300160		567.87	299.63	867.5		182431916306330		489.55	299.63	789.18	
132430833300170		567.87	299.63	867.5		182431916306340		489.55	299.63	789.18	
132430833300180		567.87	299.63	867.5		182431916306350		489.55	299.63	789.18	
132430833300190		567.87	299.63	867.5		182431916306360		489.55	299.63	789.18	
132430833300200		567.87	299.63	867.5		182431916306370		489.55	299.63	789.18	
132430833300210		567.87	299.63	867.5		182431916306380		528.7	299.63	828.33	
132430833300220		528.7	299.63	828.33		242430000000003			44,035.01	44035.01	
132430833300230		528.7	299.63	828.33		242430493901000			30,378.94	30378.94	
132430833300240		567.87	299.63	867.5		242430493902000			3,986.84	3986.84	
132430833300250		567.87	299.63	867.5		242430833906390		939.93	377.18	1317.11	
132430833300260		567.87	299.63	867.5		242430833906400		939.93	377.18	1317.11	
132430833300270		567.87	299.63	867.5		242430833906410		939.93	377.18	1317.11	
132430833300280		646.2	299.63	945.83		242430833906420		939.93	377.18	1317.11	
132430833300290		567.87	299.63	867.5		242430833906430		939.93	377.18	1317.11	
132430833300300		646.2	299.63	945.83		242430833906440		939.93	377.18	1317.11	
132430833300310		567.87	299.63	867.5		242430833906450		939.93	377.18	1317.11	
132430833300320		567.87	299.63	867.5		242430833906460		939.93	377.18	1317.11	
132430833300330		528.7	299.63	828.33		242430833906470		939.93	377.18	1317.11	
132430833300340		528.7	299.63	828.33		242430833906480		939.93	377.18	1317.11	
132430833300350		528.7	299.63	828.33		242430833906490		939.93	377.18	1317.11	
132430833300360		528.7	299.63	828.33		242430833906500		939.93	377.18	1317.11	
132430833300370		489.55	299.63	789.18		242430833906510		939.93	377.18	1317.11	
132430833300380		528.7	299.63	828.33		242430833906520		939.93	377.18	1317.11	
132430833300390		528.7	299.63	828.33		242430833906530		939.93	377.18	1317.11	
132430833300400		528.7	299.63	828.33		242430833906540		939.93	377.18	1317.11	
132430833300410		528.7	299.63	828.33		242430833906550		939.93	377.18	1317.11	
132430833300420		528.7	299.63	828.33		242430833906560		939.93	377.18	1317.11	
132430833300430		528.7	299.63	828.33		242430833906570		528.7	299.63	828.33	
132430833300440		528.7	299.63	828.33		242430833906580		528.7	299.63	828.33	
132430833300450		528.7	299.63	828.33		242430833906590		528.7	299.63	828.33	
132430833300460		528.7	299.63	828.33		242430833906600		528.7	299.63	828.33	
132430833300470		528.7	299.63	828.33		242430833906610		567.87	299.63	867.5	
132430833300480		528.7	299.63	828.33		242430833906620		528.7	299.63	828.33	
132430833300490		528.7	299.63	828.33		242430833906630		528.7	299.63	828.33	
132430833300500		528.7	299.63	828.33		242430833906640		567.87	299.63	867.5	
132430833300510		489.55	299.63	789.18		242430833906650		646.2	299.63	945.83	
132430833300520		489.55	299.63	789.18		242430833906660		567.87	299.63	867.5	
132430833300530		489.55	299.63	789.18		242430833906670		567.87	299.63	867.5	
132430833300540		528.7	299.63	828.33		242430833906680		646.2	299.63	945.83	
132430833300550		528.7	299.63	828.33		242430833906690		567.87	299.63	867.5	
132430833300560		528.7	299.63	828.33		242430833906700		646.2	299.63	945.83	
132430833300570		528.7	299.63	828.33		242430833906710		567.87	299.63	867.5	
132430833300580		528.7	299.63	828.33		242430833906720		646.2	299.63	945.83	
132430833300590		489.55	299.63	789.18		242430833906730		646.2	299.63	945.83	
132430833300600		528.7	299.63	828.33		242430833906740		646.2	299.63	945.83	
132430833300610		528.7	299.63	828.33		242430833906750		744.11	299.63	1043.74	
132430833300620		528.7	299.63	828.33		242430833906760		646.2	299.63	945.83	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
132430833300630		528.7	299.63	828.33		242430833906770		646.2	299.63	945.83	
132430833300640		528.7	299.63	828.33		242430833906780		567.87	299.63	867.5	
132430833300650		744.11	299.63	1043.74		242430833906790		744.11	299.63	1043.74	
132430833300660		744.11	299.63	1043.74		242430833906800		528.7	299.63	828.33	
132430833300670		744.11	299.63	1043.74		242430833906810		528.7	299.63	828.33	
132430833300680		646.2	299.63	945.83		242430833906820		528.7	299.63	828.33	
132430833300690		646.2	299.63	945.83		242430833906830		528.7	299.63	828.33	
132430833300700		646.2	299.63	945.83		242430833906840		744.11	299.63	1043.74	
132430833300710		646.2	299.63	945.83		242430833906850		528.7	299.63	828.33	
132430833300720		744.11	299.63	1043.74		242430833906860		528.7	299.63	828.33	
132430833300730		744.11	299.63	1043.74		242430833906870		528.7	299.63	828.33	
132430833300740		744.11	299.63	1043.74		242430833906880		528.7	299.63	828.33	
132430833300750		744.11	299.63	1043.74		242430833906890		528.7	299.63	828.33	
132430833300760		744.11	299.63	1043.74		242430833906900		528.7	299.63	828.33	
132430833300770		744.11	299.63	1043.74		242430833906910		528.7	299.63	828.33	
132430833300780		744.11	299.63	1043.74		242430833906920		528.7	299.63	828.33	
132430833300790		744.11	299.63	1043.74		242430833906930		528.7	299.63	828.33	
132430833300800		744.11	299.63	1043.74		242430833906940		528.7	299.63	828.33	
132430833300810		744.11	299.63	1043.74		242430833906950		528.7	299.63	828.33	
132430833300830		744.11	299.63	1043.74		242430833906960		567.87	299.63	867.5	
132430833300840		744.11	299.63	1043.74		242430833906970		528.7	299.63	828.33	
132430833300850		744.11	299.63	1043.74		242430833906980		567.87	299.63	867.5	
132430833300860		744.11	299.63	1043.74		242430833906990		528.7	299.63	828.33	
132430833300870		744.11	299.63	1043.74		242430833907000		567.87	299.63	867.5	
132430833300880		744.11	299.63	1043.74		242430834107010		744.11	352.51	1096.62	
132430833300890		744.11	299.63	1043.74		242430834107020		744.11	352.51	1096.62	
132430833300900		744.11	299.63	1043.74		242430834107030		744.11	352.51	1096.62	
132430833300910		744.11	299.63	1043.74		242430834107040		880.39	352.51	1232.9	
132430833300920		646.2	299.63	945.83		242430834107050		744.11	352.51	1096.62	
132430833300930		744.11	299.63	1043.74		242430834107060		744.11	352.51	1096.62	
132430833300940		646.2	299.63	945.83		242430834107070		744.11	352.51	1096.62	
132430833300950		744.11	299.63	1043.74		242430834107080		880.39	352.51	1232.9	
132430833300960		744.11	299.63	1043.74		242430834107090		744.11	352.51	1096.62	
132430833300970		744.11	299.63	1043.74		242430834107100		744.11	352.51	1096.62	
132430833300980		744.11	299.63	1043.74		242430834107110		880.39	352.51	1232.9	
132430833300990		744.11	299.63	1043.74		242430834107120		744.11	352.51	1096.62	
132430833301000		744.11	299.63	1043.74		242430834107130		880.39	352.51	1232.9	
132430833301010		744.11	299.63	1043.74		242430834107140		744.11	352.51	1096.62	
132430833301020		744.11	299.63	1043.74		242430834107150		744.11	352.51	1096.62	
132430833301030		744.11	299.63	1043.74		242430834107160		744.11	352.51	1096.62	
132430833301040		744.11	299.63	1043.74		242430834107170		744.11	352.51	1096.62	
132430833301050		744.11	299.63	1043.74		242430834107180		880.39	352.51	1232.9	
132430833301060		744.11	299.63	1043.74		242430834107190		880.39	352.51	1232.9	
132430833301070		744.11	299.63	1043.74		242430834107200		744.11	352.51	1096.62	
132430833301080		744.11	299.63	1043.74		242430834107210		880.39	352.51	1232.9	
132430833301090		744.11	299.63	1043.74		242430834107220		880.39	352.51	1232.9	
132430833301100		744.11	299.63	1043.74		242430834107230		880.39	352.51	1232.9	
132430833301110		744.11	299.63	1043.74		242430834107240		880.39	352.51	1232.9	
132430833301120		567.87	299.63	867.5		242430834107250		744.11	352.51	1096.62	
132430833301130		744.11	299.63	1043.74		242430834107260		744.11	352.51	1096.62	
132430833301140		744.11	299.63	1043.74		242430834107270		880.39	352.51	1232.9	
132430833301150		744.11	299.63	1043.74		242430834107280		880.39	352.51	1232.9	
132430833301160		744.11	299.63	1043.74		242430834107290		880.39	352.51	1232.9	
132430833301170		744.11	299.63	1043.74		242430834107300		744.11	352.51	1096.62	
132430833301180		744.11	299.63	1043.74		242430834107310		880.39	352.51	1232.9	
132430833301190		744.11	299.63	1043.74		242430834107320		880.39	352.51	1232.9	
132430833301200		744.11	299.63	1043.74		242430834107330		880.39	352.51	1232.9	
132430833301210		744.11	299.63	1043.74		242430834107340		880.39	352.51	1232.9	
132430833301220		744.11	299.63	1043.74		242430834107350		880.39	352.51	1232.9	
132430833301230		744.11	299.63	1043.74		242430834107360		880.39	352.51	1232.9	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
132430833301240		744.11	299.63	1043.74		242430834107370		880.39	352.51	1232.9	
132430833301250		744.11	299.63	1043.74		242430834107380		880.39	352.51	1232.9	
132430833301260		744.11	299.63	1043.74		242430834107390		880.39	352.51	1232.9	
132430833301270		744.11	299.63	1043.74		242430834107400		880.39	352.51	1232.9	
132430833301280		744.11	299.63	1043.74		242430834107410		744.11	352.51	1096.62	
132430833301290		646.2	299.63	945.83		242430834107420		744.11	352.51	1096.62	
132430833301300		567.87	299.63	867.5		242430834107430		880.39	352.51	1232.9	
132430833301310		567.87	299.63	867.5		242430834107440		880.39	352.51	1232.9	
132430833301320		646.2	299.63	945.83		242430834107450		744.11	352.51	1096.62	
132430833301330		646.2	299.63	945.83		242430834107460		744.11	352.51	1096.62	
132430833301340		567.87	299.63	867.5		242430834107470		880.39	352.51	1232.9	
132430833301350		646.2	299.63	945.83		242430834107480		880.39	352.51	1232.9	
132430833301360		567.87	299.63	867.5		242430834107490		880.39	352.51	1232.9	
132430833301370		646.2	299.63	945.83		242430834107500		880.39	352.51	1232.9	
132430833301380		646.2	299.63	945.83		242430834107510		880.39	352.51	1232.9	
132430833301390		646.2	299.63	945.83		242430834107520		880.39	352.51	1232.9	
132430833301400		646.2	299.63	945.83		242430834107530		880.39	352.51	1232.9	
132430833301410		646.2	299.63	945.83		242430834107540		880.39	352.51	1232.9	
132430833301420		646.2	299.63	945.83		242430834107550		880.39	352.51	1232.9	
132430833301430		646.2	299.63	945.83		242430834107560		744.11	352.51	1096.62	
132430833301440		646.2	299.63	945.83		242430834107570		744.11	352.51	1096.62	
132430833301450		646.2	299.63	945.83		242430834107580		744.11	352.51	1096.62	
132430833301460		646.2	299.63	945.83		242430834107590		744.11	352.51	1096.62	
132430833301470		880.39	352.51	1232.9		242430834107600		744.11	352.51	1096.62	
132430833301480		880.39	352.51	1232.9		242430834107610		744.11	352.51	1096.62	
132430833301490		880.39	352.51	1232.9		242430834107620		880.39	352.51	1232.9	
132430833301500		880.39	352.51	1232.9		242430834107630		744.11	352.51	1096.62	
132430833301510		880.39	352.51	1232.9		242430834107640		646.2	352.51	998.71	
132430833301520		880.39	352.51	1232.9		242430834107650		646.2	352.51	998.71	
132430833301530		880.39	352.51	1232.9		242430834107660		744.11	352.51	1096.62	
132430833301540		880.39	352.51	1232.9		242430834107670		880.39	352.51	1232.9	
132430833301550		880.39	352.51	1232.9		242430834107680		744.11	352.51	1096.62	
132430833301560		880.39	352.51	1232.9		242430834107690		880.39	352.51	1232.9	
132430833301570		880.39	352.51	1232.9		242430834107700		880.39	352.51	1232.9	
132430833301580		880.39	352.51	1232.9		242430834107710		880.39	352.51	1232.9	
132430833301590		880.39	352.51	1232.9		242430834107720		744.11	352.51	1096.62	
132430833301600		880.39	352.51	1232.9		242430834107730		744.11	352.51	1096.62	
132430833301610		880.39	352.51	1232.9		242430834107740		744.11	352.51	1096.62	
132430833301620		880.39	352.51	1232.9		242430834107750		744.11	352.51	1096.62	
132430833301630		880.39	352.51	1232.9		242430834107760		880.39	352.51	1232.9	
132430833301640		880.39	352.51	1232.9		242430834107770		744.11	352.51	1096.62	
132430833301650		880.39	352.51	1232.9		242430834107780		744.11	352.51	1096.62	
132430833301660		880.39	352.51	1232.9		242430834107790		744.11	352.51	1096.62	
132430833301670		939.93	377.18	1317.11		242430834107800		744.11	352.51	1096.62	
132430833301680		939.93	377.18	1317.11		242430834107810		744.11	352.51	1096.62	
132430833301690		939.93	377.18	1317.11		242430834107820		880.39	352.51	1232.9	
132430833301700		939.93	377.18	1317.11		242430834107830		744.11	352.51	1096.62	
132430833301710		939.93	377.18	1317.11		242430834107840		880.39	352.51	1232.9	
132430833301720		939.93	377.18	1317.11		242430834107850		880.39	352.51	1232.9	
132430833301730		939.93	377.18	1317.11		242430834107860		880.39	352.51	1232.9	
132430833301740		939.93	377.18	1317.11		242430834107870		880.39	352.51	1232.9	
132430833301750		939.93	377.18	1317.11		242430834107880		744.11	352.51	1096.62	
132430833301760		939.93	377.18	1317.11		242430834107890		744.11	352.51	1096.62	
132430833301770		939.93	377.18	1317.11		242430834107900		744.11	352.51	1096.62	
132430833301780		939.93	377.18	1317.11		242430834107910		744.11	352.51	1096.62	
132430833301790		939.93	377.18	1317.11		242430834107920		744.11	352.51	1096.62	
132430833301800		939.93	377.18	1317.11		242430834107930		646.2	352.51	998.71	
132430833301810		939.93	377.18	1317.11		242430834107940		744.11	352.51	1096.62	
132430833301820		646.2	299.63	945.83		242430834107950		744.11	352.51	1096.62	
132430833301830		646.2	299.63	945.83		242430834107960		744.11	352.51	1096.62	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
132430833301840		646.2	299.63	945.83		242430834107970		744.11	352.51	1096.62	
132430833301850		646.2	299.63	945.83		242430834107980		646.2	352.51	998.71	
132430833301860		744.11	299.63	1043.74		242430834107990		939.93	377.18	1317.11	
132430833301870		646.2	299.63	945.83		242430834108000		939.93	377.18	1317.11	
132430833301880		646.2	299.63	945.83		242430834108010		939.93	377.18	1317.11	
132430833301890		646.2	299.63	945.83		242430834108020		939.93	377.18	1317.11	
132430833301900		646.2	299.63	945.83		242430834108030		939.93	377.18	1317.11	
132430833301910		744.11	299.63	1043.74		242430834108040		939.93	377.18	1317.11	
132430833301920		744.11	299.63	1043.74		242430834108050		939.93	377.18	1317.11	
132430833301930		744.11	299.63	1043.74		242430834108060		939.93	377.18	1317.11	
132430833301940		744.11	299.63	1043.74		242430834108070		939.93	377.18	1317.11	
132430833301950		744.11	299.63	1043.74		242430834108080		939.93	377.18	1317.11	
132430833301960		744.11	299.63	1043.74		242430834108090		939.93	377.18	1317.11	
132430833301970		744.11	299.63	1043.74		242430834108100		939.93	377.18	1317.11	
132430833301980		744.11	299.63	1043.74		242430834108110		939.93	377.18	1317.11	
132430833301990		744.11	299.63	1043.74		242430834108120		939.93	377.18	1317.11	
132430833302000		646.2	299.63	945.83		242430834108130		939.93	377.18	1317.11	
132430833302010		744.11	299.63	1043.74		242430834108140		939.93	377.18	1317.11	
132430833302020		744.11	299.63	1043.74		242430834108150		939.93	377.18	1317.11	
132430833302030		744.11	299.63	1043.74		242430834108160		939.93	377.18	1317.11	
132430833302040		646.2	299.63	945.83		242430834108170		939.93	377.18	1317.11	
132430833302050		646.2	299.63	945.83		242430834108180		939.93	377.18	1317.11	
132430833302060		646.2	299.63	945.83		242430834108190		939.93	377.18	1317.11	
132430833302070		646.2	299.63	945.83		242430834108200		939.93	377.18	1317.11	
132430833302080		744.11	299.63	1043.74		242430834108210		939.93	377.18	1317.11	
132430833302090		744.11	299.63	1043.74		242430834108220		939.93	377.18	1317.11	
132430833302100		744.11	299.63	1043.74		242430834108230		939.93	377.18	1317.11	
132430833302110		646.2	299.63	945.83		242430834108240		939.93	377.18	1317.11	
132430833302120		744.11	299.63	1043.74		242430834108250		939.93	377.18	1317.11	
132430833302130		744.11	299.63	1043.74		242430834608260		880.39	352.51	1232.9	
132430833302140		744.11	299.63	1043.74		242430834608270		880.39	352.51	1232.9	
132430833302150		744.11	299.63	1043.74		242430834608280		880.39	352.51	1232.9	
132430833302160		744.11	299.63	1043.74		242430834608290		880.39	352.51	1232.9	
132430833302170		744.11	299.63	1043.74		242430834608300		880.39	352.51	1232.9	
132430833302180		744.11	299.63	1043.74		242430834608310		880.39	352.51	1232.9	
132430833302190		646.2	299.63	945.83		242430834608320		880.39	352.51	1232.9	
132430833302200		646.2	299.63	945.83		242430834608330		880.39	352.51	1232.9	
132430833302210		744.11	299.63	1043.74		242430834608340		744.11	352.51	1096.62	
132430833302220		646.2	299.63	945.83		242430834608350		880.39	352.51	1232.9	
132430833302230		646.2	299.63	945.83		242430834608360		880.39	352.51	1232.9	
132430833302240		744.11	299.63	1043.74		242430834608370		744.11	352.51	1096.62	
132430833302250		646.2	299.63	945.83		242430834608380		880.39	352.51	1232.9	
132430833302260		744.11	299.63	1043.74		242430834608390		744.11	352.51	1096.62	
132430833302270		646.2	299.63	945.83		242430834608400		744.11	352.51	1096.62	
132430833302280		646.2	299.63	945.83		242430834608410		744.11	352.51	1096.62	
132430833302290			299.63	299.63		242430834608420		880.39	352.51	1232.9	
132430833302400		646.2	299.63	945.83		242430834608430		880.39	352.51	1232.9	
132430833302410		646.2	299.63	945.83		242430834608440		880.39	352.51	1232.9	
132430833302500		489.55	299.63	789.18		242430834608450		744.11	352.51	1096.62	
132430833302510		489.55	299.63	789.18		242430834608460		744.11	352.51	1096.62	
132430833302520		528.7	299.63	828.33		242430834608470		880.39	352.51	1232.9	
132430833302530		489.55	299.63	789.18		242430834608480		880.39	352.51	1232.9	
132430833302540		489.55	299.63	789.18		242430834608490		880.39	352.51	1232.9	
132430833302550		528.7	299.63	828.33		242430834608500		880.39	352.51	1232.9	
132430833302560		528.7	299.63	828.33		242430834608510		880.39	352.51	1232.9	
132430833302570		489.55	299.63	789.18		242430834608520		880.39	352.51	1232.9	
132430833302580		489.55	299.63	789.18		242430834608530		744.11	352.51	1096.62	
132430833302590		489.55	299.63	789.18		242430834608540		744.11	352.51	1096.62	
132430833302600		528.7	299.63	828.33		242430834608550		880.39	352.51	1232.9	
132430833302610		489.55	299.63	789.18		242430834608560		880.39	352.51	1232.9	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
132430833302620		528.7	299.63	828.33		242430834608570		744.11	352.51	1096.62	
132430833302630		489.55	299.63	789.18		242430834608580		880.39	352.51	1232.9	
132430833302640		489.55	299.63	789.18		242430834608590		744.11	352.51	1096.62	
132430833302650		489.55	299.63	789.18		242430834608600		880.39	352.51	1232.9	
132430833302660		489.55	299.63	789.18		242430834608610		744.11	352.51	1096.62	
132430833302670			299.63	299.63		242430834700010		744.11	377.18	1121.29	
132430833302690		489.55	299.63	789.18		242430834700020		939.93	377.18	1317.11	
132430833302700		489.55	299.63	789.18		242430834700030		744.11	377.18	1121.29	
132430833302710		528.7	299.63	828.33		242430834700040		939.93	377.18	1317.11	
132430833302720		489.55	299.63	789.18		242430834700050		744.11	377.18	1121.29	
132430833302730		528.7	299.63	828.33		242430834700060		744.11	377.18	1121.29	
132430833302740		528.7	299.63	828.33		242430834700070		744.11	377.18	1121.29	
132430833302750		489.55	299.63	789.18		242430834700080		939.93	377.18	1317.11	
132430833302760		528.7	299.63	828.33		242430834700090		744.11	377.18	1121.29	
132430833302770		528.7	299.63	828.33		242430834700100		744.11	377.18	1121.29	
132430833302780		489.55	299.63	789.18		242430834700110		744.11	377.18	1121.29	
132430833302790		489.55	299.63	789.18		242430834700120		939.93	377.18	1317.11	
132430833302800		489.55	299.63	789.18		242430834700130		744.11	377.18	1121.29	
132430833302810		489.55	299.63	789.18		242430834700140		939.93	377.18	1317.11	
132430833302820		528.7	299.63	828.33		242430834700150		939.93	377.18	1317.11	
132430833302830		567.87	299.63	867.5		242430834700160		939.93	377.18	1317.11	
132430833302840		939.93	377.18	1317.11		242430834700170		744.11	377.18	1121.29	
132430833302850		880.39	352.51	1232.9		242430834700180		744.11	352.51	1096.62	
132430833302870		528.7	299.63	828.33		242430834700190		744.11	352.51	1096.62	
132430833400010		939.93	377.18	1317.11		242430834700200		744.11	352.51	1096.62	
132430833400020		939.93	377.18	1317.11		242430834700210		744.11	352.51	1096.62	
132430833400030		939.93	377.18	1317.11		242430834700220		744.11	352.51	1096.62	
132430833400040		939.93	377.18	1317.11		242430834700230		744.11	352.51	1096.62	
132430833400050		939.93	377.18	1317.11		242430834700240		744.11	352.51	1096.62	
142430496401000		129896.88	47,285.68	177182.56		242430834700250		744.11	352.51	1096.62	
142430496401001			1,202.04	1202.04		242430834700260		744.11	352.51	1096.62	
142430496500001		3349.6	1,293.17	4642.77		242430834700270		744.11	352.51	1096.62	
142430496500002		3213.95	1,249.77	4463.72		242430834700280		744.11	352.51	1096.62	
142430496502000			997.59	997.59		242430834700290		744.11	352.51	1096.62	
142430496504000			7,353.27	7353.27		242430834700300		744.11	352.51	1096.62	
142430496504001			1,206.98	1206.98		242430834700310		744.11	352.51	1096.62	
182431000000006			70.50	70.5		242430834700320		744.11	352.51	1096.62	
182431268000010		1520.62	609.83	2130.45		242430834700330		744.11	352.51	1096.62	
182431268000020		1520.62	609.83	2130.45		242430834700340		744.11	352.51	1096.62	
182431268000030		1520.62	609.83	2130.45		242430834700350		744.11	352.51	1096.62	
182431268000040		1520.62	609.83	2130.45		242430834700360		744.11	352.51	1096.62	
182431268000050		1520.62	609.83	2130.45		242430834700370		744.11	352.51	1096.62	
182431268000060		1520.62	609.83	2130.45		242430834700380		744.11	352.51	1096.62	
182431268000070		1520.62	609.83	2130.45		242430834700390		744.11	352.51	1096.62	
182431268000080		1520.62	609.83	2130.45		242430834700400		744.11	352.51	1096.62	
182431268000090		1520.62	609.83	2130.45		242430834700410		744.11	352.51	1096.62	
182431268000100		1520.62	609.83	2130.45		242430834700420		880.39	352.51	1232.9	
182431268000110		1520.62	609.83	2130.45		242430834800430		939.93	377.18	1317.11	
182431268000120		1520.62	609.83	2130.45		242430834800440		939.93	377.18	1317.11	
182431268000130		1520.62	609.83	2130.45		242430834800450		939.93	377.18	1317.11	
182431268000140		1520.62	609.83	2130.45		242430834800460		939.93	377.18	1317.11	
182431268000150		1520.62	609.83	2130.45		242430834800470		939.93	377.18	1317.11	
182431268000170		1520.62	609.83	2130.45		242430834800490		939.93	377.18	1317.11	
182431268000180		1520.62	609.83	2130.45		242430834800500		939.93	377.18	1317.11	
182431268000190		1520.62	609.83	2130.45		242430834800510		939.93	377.18	1317.11	
182431268000200		1520.62	609.83	2130.45		242430834800520		939.93	377.18	1317.11	
182431268000210		1520.62	609.83	2130.45		242430834800530		939.93	377.18	1317.11	
182431268000220		1520.62	609.83	2130.45		242430834800540		939.93	377.18	1317.11	
182431268000230		1520.62	609.83	2130.45		242430834800550		939.93	377.18	1317.11	
182431268000240		1520.62	609.83	2130.45		242430834800560		939.93	377.18	1317.11	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
182431268000250		1520.62	609.83	2130.45		242430834800570		939.93	377.18	1317.11	
182431268000260		1520.62	609.83	2130.45		242430834800580		939.93	377.18	1317.11	
182431268000270		1520.62	609.83	2130.45		242430834800590		939.93	377.18	1317.11	
182431268000280		1520.62	609.83	2130.45		242430834800600		939.93	377.18	1317.11	
182431268000290		1520.62	609.83	2130.45		242430834800610		939.93	377.18	1317.11	
182431268000300		1520.62	609.83	2130.45		242430834800620		939.93	377.18	1317.11	
182431268000310		1520.62	609.83	2130.45		242430834800630		939.93	377.18	1317.11	
182431268000320		1520.62	609.83	2130.45		242430834800640		939.93	377.18	1317.11	
182431268000330		1520.62	609.83	2130.45		242430834800650		939.93	377.18	1317.11	
182431268000340		1520.62	609.83	2130.45		242430834800660		939.93	377.18	1317.11	
182431268000350		1520.62	609.83	2130.45		242430835101080		939.93	377.18	1317.11	
182431268000360		1520.62	609.83	2130.45		242430835101090		939.93	377.18	1317.11	
182431268100370		1520.62	609.83	2130.45		242430835101100		939.93	377.18	1317.11	
182431268100380		1520.62	609.83	2130.45		242430835101110		939.93	377.18	1317.11	
182431268100390		1520.62	609.83	2130.45		242430835101120		939.93	377.18	1317.11	
182431268100400		1520.62	609.83	2130.45		242430835101130		939.93	377.18	1317.11	
182431268100410		1520.62	609.83	2130.45		242430835101140		939.93	377.18	1317.11	
182431268100420		1520.62	609.83	2130.45		242430835101150		939.93	377.18	1317.11	
182431268100430		1520.62	609.83	2130.45		242430835101160		939.93	377.18	1317.11	
182431268100440		1520.62	609.83	2130.45		242430835101170		939.93	377.18	1317.11	
182431268100450		1520.62	609.83	2130.45		242430835101180		939.93	377.18	1317.11	
182431268100460		1520.62	609.83	2130.45		242430835101190		939.93	377.18	1317.11	
182431268100470		1520.62	609.83	2130.45		242430835101200		939.93	377.18	1317.11	
182431268100480		1520.62	609.83	2130.45		242430835101210		939.93	377.18	1317.11	
182431268100490		1520.62	609.83	2130.45		242430835101220		939.93	377.18	1317.11	
182431268100500		1520.62	609.83	2130.45		242430835101230		939.93	377.18	1317.11	
182431268100510		1520.62	609.83	2130.45		242430835101240		939.93	377.18	1317.11	
182431268100520		1520.62	609.83	2130.45		242430835101250		939.93	377.18	1317.11	
182431268100530		1520.62	609.83	2130.45		242430835101260		939.93	377.18	1317.11	
182431268100540		1520.62	609.83	2130.45		242430835101270		939.93	377.18	1317.11	
182431268100550		1520.62	609.83	2130.45		242430835101280		939.93	377.18	1317.11	
182431268100560		1520.62	609.83	2130.45		242430835101290		939.93	377.18	1317.11	
182431268100570		1520.62	609.83	2130.45		242430835101300		939.93	377.18	1317.11	
182431268100580		1520.62	609.83	2130.45		242430835101310		939.93	377.18	1317.11	
182431268100590		1520.62	609.83	2130.45		242430835101320		939.93	377.18	1317.11	
182431268100600		1520.62	609.83	2130.45		242430835101330		939.93	377.18	1317.11	
182431268100610		1520.62	609.83	2130.45		242430835101340		939.93	377.18	1317.11	
182431268100620		1520.62	609.83	2130.45		242430835101350		939.93	377.18	1317.11	
182431268100630		1520.62	609.83	2130.45		242430835101360		939.93	377.18	1317.11	
182431268100640		1520.62	609.83	2130.45		242430835101370		939.93	377.18	1317.11	
182431268100650		1520.62	609.83	2130.45		242430835101380		939.93	377.18	1317.11	
182431268100660			609.83	609.83		242430835101390		939.93	377.18	1317.11	
182431268100670		1520.62	609.83	2130.45		242430835101400		939.93	377.18	1317.11	
182431268100680		1520.62	609.83	2130.45		242430835101410		939.93	377.18	1317.11	
182431268100690		1520.62	609.83	2130.45		242430835101420		939.93	377.18	1317.11	
182431268100700		1520.62	609.83	2130.45		242430835101430		939.93	377.18	1317.11	
182431268100710		1520.62	609.83	2130.45		242430835101440		939.93	377.18	1317.11	
182431268100720		1520.62	609.83	2130.45		242430835101450		939.93	377.18	1317.11	
182431268100730		1520.62	609.83	2130.45		242430835101460		939.93	377.18	1317.11	
182431268100740		1520.62	609.83	2130.45		242430835101470		939.93	377.18	1317.11	
182431268100750		1520.62	609.83	2130.45		242430835101480		939.93	377.18	1317.11	
182431268100760		1520.62	609.83	2130.45		242430835101490		939.93	377.18	1317.11	
182431268100770		1520.62	609.83	2130.45		242430835101500		939.93	377.18	1317.11	
182431268100780		1520.62	609.83	2130.45		242430835101510		939.93	377.18	1317.11	
182431268100790		1520.62	609.83	2130.45		242430835101520		939.93	377.18	1317.11	
182431268100800		1520.62	609.83	2130.45		242430835101530		939.93	377.18	1317.11	
182431268100810		1520.62	609.83	2130.45		242430835101540		939.93	377.18	1317.11	
182431268100820		1520.62	609.83	2130.45		242430835101550		939.93	377.18	1317.11	
182431268100830		1520.62	609.83	2130.45		242430835101560		939.93	377.18	1317.11	
182431268100840		1520.62	609.83	2130.45		242430835101570		939.93	377.18	1317.11	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
182431268100850		1520.62	609.83	2130.45		242430835101580		939.93	377.18	1317.11	
182431268100860		1520.62	609.83	2130.45		242430835101590		939.93	377.18	1317.11	
182431268100870		1520.62	609.83	2130.45		242430835101600		939.93	377.18	1317.11	
182431268200880		1520.62	609.83	2130.45		242430835101610		939.93	377.18	1317.11	
182431268200890		1520.62	609.83	2130.45		242430835101620		939.93	377.18	1317.11	
182431268200900		1520.62	609.83	2130.45		242430835101630		939.93	377.18	1317.11	
182431268200910		1520.62	609.83	2130.45		242430835101640		939.93	377.18	1317.11	
182431268200920		1520.62	609.83	2130.45		242430835101650		939.93	377.18	1317.11	
182431268200930		1520.62	609.83	2130.45		242430835200670		880.39	352.51	1232.9	
182431268200940		1520.62	609.83	2130.45		242430835200680		880.39	352.51	1232.9	
182431268200950		1520.62	609.83	2130.45		242430835200690		880.39	352.51	1232.9	
182431268200960			609.83	609.83		242430835200700		880.39	352.51	1232.9	
182431268200970		1520.62	609.83	2130.45		242430835200710		939.93	377.18	1317.11	
182431268200980		1520.62	609.83	2130.45		242430835200720		939.93	377.18	1317.11	
182431268200990		1520.62	609.83	2130.45		242430835200730		939.93	377.18	1317.11	
182431268201000		1520.62	609.83	2130.45		242430835200740		939.93	377.18	1317.11	
182431268201010		1520.62	609.83	2130.45		242430835200750		744.11	377.18	1121.29	
182431268201020		1520.62	609.83	2130.45		242430835200760		939.93	377.18	1317.11	
182431268201030		1520.62	609.83	2130.45		242430835200770		939.93	377.18	1317.11	
182431268201040		1520.62	609.83	2130.45		242430835200780		939.93	377.18	1317.11	
182431268201050		1520.62	609.83	2130.45		242430835200790		939.93	377.18	1317.11	
182431268201060		1520.62	609.83	2130.45		242430835200800		939.93	377.18	1317.11	
182431268201080		1520.62	609.83	2130.45		242430835200810		880.39	352.51	1232.9	
182431268201090		1520.62	609.83	2130.45		242430835200820		880.39	352.51	1232.9	
182431268201100		1520.62	609.83	2130.45		242430835200830		939.93	377.18	1317.11	
182431268201110		1520.62	609.83	2130.45		242430835200840		939.93	377.18	1317.11	
182431268201120		1520.62	609.83	2130.45		242430835200850		939.93	377.18	1317.11	
182431268201130		1520.62	609.83	2130.45		242430835200860		939.93	377.18	1317.11	
182431268201140		1520.62	609.83	2130.45		242430835200870		939.93	377.18	1317.11	
182431268201150		1520.62	609.83	2130.45		242430835200880		939.93	377.18	1317.11	
182431268201160		1520.62	609.83	2130.45		242430835200890		880.39	352.51	1232.9	
182431268201170		1520.62	609.83	2130.45		242430835200900		880.39	352.51	1232.9	
182431268201180		1520.62	609.83	2130.45		242430835200910		939.93	377.18	1317.11	
182431268201190		1520.62	609.83	2130.45		242430835200920		939.93	377.18	1317.11	
182431268201200		1520.62	609.83	2130.45		242430835200930		939.93	377.18	1317.11	
182431268201210		1520.62	609.83	2130.45		242430835200940		939.93	377.18	1317.11	
182431268201220		1520.62	609.83	2130.45		242430835200950		939.93	377.18	1317.11	
182431268201230		1520.62	609.83	2130.45		242430835200970		939.93	377.18	1317.11	
182431268201240		1520.62	609.83	2130.45		242430835200980		744.11	377.18	1121.29	
182431268201250		1520.62	609.83	2130.45		242430835200990		939.93	377.18	1317.11	
182431268201260		1520.62	609.83	2130.45		242430835201000		939.93	377.18	1317.11	
182431268201270		1520.62	609.83	2130.45		242430835201010		939.93	377.18	1317.11	
182431268201280		1520.62	609.83	2130.45		242430835201020		939.93	377.18	1317.11	
182431268201290		1520.62	609.83	2130.45		242430835201030		939.93	377.18	1317.11	
182431268201300		1520.62	609.83	2130.45		242430835201040		880.39	352.51	1232.9	
182431268201310		1520.62	609.83	2130.45		242430835201050		880.39	352.51	1232.9	
182431268201320		1520.62	609.83	2130.45		242430835201060		880.39	352.51	1232.9	
182431268201330		1520.62	609.83	2130.45		242430835201070		880.39	352.51	1232.9	
182431268201340		1520.62	609.83	2130.45		242430835301950		744.11	299.63	1043.74	
182431268201350		1520.62	609.83	2130.45		242430835301960		567.87	299.63	867.5	
182431268201360		1520.62	609.83	2130.45		242430835301970		744.11	299.63	1043.74	
182431268201370		1520.62	609.83	2130.45		242430835301980		744.11	299.63	1043.74	
182431268201380		1520.62	609.83	2130.45		242430835301990		744.11	299.63	1043.74	
182431268201390		1520.62	609.83	2130.45		242430835302000		744.11	299.63	1043.74	
182431268201400		1520.62	609.83	2130.45		242430835302010		744.11	299.63	1043.74	
182431268201410			609.83	609.83		242430835302020		744.11	299.63	1043.74	
182431268201420		1520.62	609.83	2130.45		242430835302030		744.11	299.63	1043.74	
182431268201430		1520.62	609.83	2130.45		242430835302040		744.11	299.63	1043.74	
182431268201440		1520.62	609.83	2130.45		242430835302050		744.11	299.63	1043.74	
182431468901000			2,968.10	2968.1		242430835302060		744.11	299.63	1043.74	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
182431916302940		880.39	352.51	1232.9		242430835302070		744.11	299.63	1043.74	
182431916302950		880.39	352.51	1232.9		242430835302080		744.11	299.63	1043.74	
182431916302960		880.39	352.51	1232.9		242430835302090		744.11	299.63	1043.74	
182431916302970		880.39	352.51	1232.9		242430835302100		744.11	299.63	1043.74	
182431916302980		880.39	352.51	1232.9		242430835302110		744.11	299.63	1043.74	
182431916302990		880.39	352.51	1232.9		242430835302120		744.11	299.63	1043.74	
182431916303000		880.39	352.51	1232.9		242430835302130		744.11	299.63	1043.74	
182431916303010		880.39	352.51	1232.9		242430835302140		744.11	299.63	1043.74	
182431916303020		880.39	352.51	1232.9		242430835302150		744.11	299.63	1043.74	
182431916303030		880.39	352.51	1232.9		242430835302160		744.11	299.63	1043.74	
182431916303040		880.39	352.51	1232.9		242430835302170		744.11	299.63	1043.74	
182431916303050		880.39	352.51	1232.9		242430835302180		744.11	299.63	1043.74	
182431916303060		880.39	352.51	1232.9		242430835302190		744.11	299.63	1043.74	
182431916303070		880.39	352.51	1232.9		242430835302200		744.11	299.63	1043.74	
182431916303080		880.39	352.51	1232.9		242430835302210		744.11	299.63	1043.74	
182431916303090		880.39	352.51	1232.9		242430835302220		744.11	299.63	1043.74	
182431916303100		880.39	352.51	1232.9		242430835302230		528.7	299.63	828.33	
182431916303110		880.39	352.51	1232.9		242430835302240		567.87	299.63	867.5	
182431916303120		880.39	352.51	1232.9		242430835302250		567.87	299.63	867.5	
182431916303130		880.39	352.51	1232.9		242430835302260		567.87	299.63	867.5	
182431916303140		880.39	352.51	1232.9		242430835401660		939.93	377.18	1317.11	
182431916303150		880.39	352.51	1232.9		242430835401670		939.93	377.18	1317.11	
182431916303160		880.39	352.51	1232.9		242430835401680		939.93	377.18	1317.11	
182431916303170		880.39	352.51	1232.9		242430835401690		939.93	377.18	1317.11	
182431916303180		880.39	352.51	1232.9		242430835401700		939.93	377.18	1317.11	
182431916303190		880.39	352.51	1232.9		242430835401710		939.93	377.18	1317.11	
182431916303200		880.39	352.51	1232.9		242430835401720		939.93	377.18	1317.11	
182431916303210		880.39	352.51	1232.9		242430835401730		939.93	377.18	1317.11	
182431916303220		880.39	352.51	1232.9		242430835401740		939.93	377.18	1317.11	
182431916303230		880.39	352.51	1232.9		242430835401750		939.93	377.18	1317.11	
182431916303240		880.39	352.51	1232.9		242430835401760		939.93	377.18	1317.11	
182431916303250		880.39	352.51	1232.9		242430835401770		939.93	377.18	1317.11	
182431916303260		646.2	299.63	945.83		242430835401780		939.93	377.18	1317.11	
182431916303270		646.2	299.63	945.83		242430835401790		939.93	377.18	1317.11	
182431916303280		646.2	299.63	945.83		242430835401800		939.93	377.18	1317.11	
182431916303290		744.11	299.63	1043.74		242430835401810		939.93	377.18	1317.11	
182431916303300		744.11	299.63	1043.74		242430835401820		939.93	377.18	1317.11	
182431916303310		646.2	299.63	945.83		242430835401830		939.93	377.18	1317.11	
182431916303320		646.2	299.63	945.83		242430835401840		939.93	377.18	1317.11	
182431916303330		744.11	299.63	1043.74		242430835401850		939.93	377.18	1317.11	
182431916303340		646.2	299.63	945.83		242430835401860		939.93	377.18	1317.11	
182431916303350		744.11	299.63	1043.74		242430835401870		939.93	377.18	1317.11	
182431916303360		646.2	299.63	945.83		242430835401880		939.93	377.18	1317.11	
182431916303370		646.2	299.63	945.83		242430835401890		939.93	377.18	1317.11	
182431916303380		646.2	299.63	945.83		242430835401900		939.93	377.18	1317.11	
182431916303390		646.2	299.63	945.83		242430835401910		939.93	377.18	1317.11	
182431916303400		744.11	299.63	1043.74		242430835401920		939.93	377.18	1317.11	
182431916303410		646.2	299.63	945.83		242430835401930		939.93	377.18	1317.11	
182431916303420		646.2	299.63	945.83		242430835401940		939.93	377.18	1317.11	
182431916303430		744.11	299.63	1043.74		242430835502270		744.11	299.63	1043.74	
182431916303440		646.2	299.63	945.83		242430835502280		744.11	299.63	1043.74	
182431916303450		646.2	299.63	945.83		242430835502290		744.11	299.63	1043.74	
182431916303460		646.2	299.63	945.83		242430835502300		744.11	299.63	1043.74	
182431916303470		646.2	299.63	945.83		242430835502310		744.11	299.63	1043.74	
182431916303480		646.2	299.63	945.83		242430835502320		744.11	299.63	1043.74	
182431916303490		646.2	299.63	945.83		242430835502330		744.11	299.63	1043.74	
182431916303500		646.2	299.63	945.83		242430835502340		744.11	299.63	1043.74	
182431916303510		646.2	299.63	945.83		242430835502350		744.11	299.63	1043.74	
182431916303520		646.2	299.63	945.83		242430835502360		744.11	299.63	1043.74	
182431916303530		646.2	299.63	945.83		242430835502370		744.11	299.63	1043.74	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
182431916303540		646.2	299.63	945.83		242430835502380		744.11	299.63	1043.74	
182431916303550		744.11	299.63	1043.74		242430835502390		744.11	299.63	1043.74	
182431916303560		646.2	299.63	945.83		242430835502400		744.11	299.63	1043.74	
182431916303570		646.2	299.63	945.83		242430835502410		744.11	299.63	1043.74	
182431916303580		646.2	299.63	945.83		242430835502420		744.11	299.63	1043.74	
182431916303590		744.11	299.63	1043.74		242430835502430		744.11	299.63	1043.74	
182431916303600		646.2	299.63	945.83		242430835502440		744.11	299.63	1043.74	
182431916303610		646.2	299.63	945.83		242430835502450		567.87	299.63	867.5	
182431916303620		646.2	299.63	945.83		242430835502460		744.11	299.63	1043.74	
182431916303630		646.2	299.63	945.83		242430835502470		744.11	299.63	1043.74	
182431916303640		646.2	299.63	945.83		242430835502480		744.11	299.63	1043.74	
182431916303650		646.2	299.63	945.83		242430835502490		567.87	299.63	867.5	
182431916303660		646.2	299.63	945.83		242430835502500		528.7	299.63	828.33	
182431916303670		646.2	299.63	945.83		242430835502510		528.7	299.63	828.33	
182431916303680		646.2	299.63	945.83		242430835502520		567.87	299.63	867.5	
182431916303690		646.2	299.63	945.83		242430835502530		744.11	299.63	1043.74	
182431916303700		646.2	299.63	945.83		242430835502540		744.11	299.63	1043.74	
182431916303710		646.2	299.63	945.83		242430835502550		528.7	299.63	828.33	
182431916303720		744.11	299.63	1043.74		242430835502560		646.2	299.63	945.83	
182431916303730		744.11	299.63	1043.74		242430835502570		528.7	299.63	828.33	
182431916303740		646.2	299.63	945.83		242430835502580		528.7	299.63	828.33	
182431916303750		646.2	299.63	945.83		242430835502590		528.7	299.63	828.33	
182431916303760		744.11	299.63	1043.74		242430835502600		528.7	299.63	828.33	
182431916303770		646.2	299.63	945.83		242430835502610		567.87	299.63	867.5	
182431916303780		646.2	299.63	945.83		242430835502620		528.7	299.63	828.33	
182431916303790		646.2	299.63	945.83		242430835502630		567.87	299.63	867.5	
182431916303800		880.39	352.51	1232.9		242430835502640		528.7	299.63	828.33	
182431916303810		880.39	352.51	1232.9		242430835502650		744.11	299.63	1043.74	
182431916303820		880.39	352.51	1232.9		242430835502660		744.11	299.63	1043.74	
182431916303830		880.39	352.51	1232.9		242430835502670		744.11	299.63	1043.74	
182431916303840		880.39	352.51	1232.9		242430835502680		744.11	299.63	1043.74	
182431916303850		880.39	352.51	1232.9		242430835502690		744.11	299.63	1043.74	
182431916303860		880.39	352.51	1232.9		242430835502700		744.11	299.63	1043.74	
182431916303870		880.39	352.51	1232.9		242430835502710		744.11	299.63	1043.74	
182431916303880		880.39	352.51	1232.9		242430835502720		744.11	299.63	1043.74	
182431916303890		880.39	352.51	1232.9		242430835502730		744.11	299.63	1043.74	
182431916303900		880.39	352.51	1232.9		242430835502740		744.11	299.63	1043.74	
182431916303910		880.39	352.51	1232.9		242430835603120		744.11	299.63	1043.74	
182431916303920		880.39	352.51	1232.9		242430835603130		744.11	299.63	1043.74	
182431916303930		880.39	352.51	1232.9		242430835603140		744.11	299.63	1043.74	
182431916303940		880.39	352.51	1232.9		242430835603150		744.11	299.63	1043.74	
182431916303950		880.39	352.51	1232.9		242430835603160		744.11	299.63	1043.74	
182431916303960		880.39	352.51	1232.9		242430835603170		744.11	299.63	1043.74	
182431916303970		880.39	352.51	1232.9		242430835603180		744.11	299.63	1043.74	
182431916303980		880.39	352.51	1232.9		242430835603190		744.11	299.63	1043.74	
182431916303990		880.39	352.51	1232.9		242430835603200		744.11	299.63	1043.74	
182431916304000		880.39	352.51	1232.9		242430835603210		744.11	299.63	1043.74	
182431916304010		880.39	352.51	1232.9		242430835603220		744.11	299.63	1043.74	
182431916304020		880.39	352.51	1232.9		242430835603230		744.11	299.63	1043.74	
182431916304030		880.39	352.51	1232.9		242430835603240		744.11	299.63	1043.74	
182431916304040		880.39	352.51	1232.9		242430835603250		744.11	299.63	1043.74	
182431916304050		880.39	352.51	1232.9		242430835603260		744.11	299.63	1043.74	
182431916304060		880.39	352.51	1232.9		242430835603270		744.11	299.63	1043.74	
182431916304070		880.39	352.51	1232.9		242430835603280		744.11	299.63	1043.74	
182431916304080		880.39	352.51	1232.9		242430835603290		744.11	299.63	1043.74	
182431916304090		880.39	352.51	1232.9		242430835603300		744.11	299.63	1043.74	
182431916304100		880.39	352.51	1232.9		242430835603310		744.11	299.63	1043.74	
182431916304110		880.39	352.51	1232.9		242430835603320		744.11	299.63	1043.74	
182431916304120		567.87	299.63	867.5		242430835603330		744.11	299.63	1043.74	
182431916304130		528.7	299.63	828.33		242430835603340		744.11	299.63	1043.74	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
182431916304140		567.87	299.63	867.5		242430835603350		744.11	299.63	1043.74	
182431916304150		528.7	299.63	828.33		242430835603360		744.11	299.63	1043.74	
182431916304160		528.7	299.63	828.33		242430835603370		744.11	299.63	1043.74	
182431916304170		528.7	299.63	828.33		242430835603380		744.11	299.63	1043.74	
182431916304180		528.7	299.63	828.33		242430835603390		744.11	299.63	1043.74	
182431916304190		528.7	299.63	828.33		242430835603400		744.11	299.63	1043.74	
182431916304200		528.7	299.63	828.33		242430835603410		744.11	299.63	1043.74	
182431916304210		528.7	299.63	828.33		242430835603420		744.11	299.63	1043.74	
182431916304220		528.7	299.63	828.33		242430835603430		744.11	299.63	1043.74	
182431916304230		528.7	299.63	828.33		242430835603440		744.11	299.63	1043.74	
182431916304240		528.7	299.63	828.33		242430835603450		744.11	299.63	1043.74	
182431916304250		528.7	299.63	828.33		242430835603460		744.11	299.63	1043.74	
182431916304260		528.7	299.63	828.33		242430835603470		744.11	299.63	1043.74	
182431916304270		489.55	299.63	789.18		242430835603480		744.11	299.63	1043.74	
182431916304280		489.55	299.63	789.18		242430835603490		744.11	299.63	1043.74	
182431916304290		489.55	299.63	789.18		242430835603500		744.11	299.63	1043.74	
182431916304300		489.55	299.63	789.18		242430835603510		744.11	299.63	1043.74	
182431916304310		489.55	299.63	789.18		242430835603520		744.11	299.63	1043.74	
182431916304320		489.55	299.63	789.18		242430835603530		744.11	299.63	1043.74	
182431916304330		489.55	299.63	789.18		242430835603540		744.11	299.63	1043.74	
182431916304340		489.55	299.63	789.18		242430835603550		744.11	299.63	1043.74	
182431916304350		489.55	299.63	789.18		242430835603560		744.11	299.63	1043.74	
182431916304360		489.55	299.63	789.18		242430835603570		744.11	299.63	1043.74	
182431916304370		489.55	299.63	789.18		242430835603580		744.11	299.63	1043.74	
182431916304380		528.7	299.63	828.33		242430835603590		744.11	299.63	1043.74	
182431916304390		528.7	299.63	828.33		242430835603600		744.11	299.63	1043.74	
182431916304400		489.55	299.63	789.18		242430835603610		744.11	299.63	1043.74	
182431916304410		489.55	299.63	789.18		242430835603620		744.11	299.63	1043.74	
182431916304420		489.55	299.63	789.18		242430835603630		744.11	299.63	1043.74	
182431916304430		489.55	299.63	789.18		242430835603640		744.11	299.63	1043.74	
182431916304440		489.55	299.63	789.18		242430835603650		744.11	299.63	1043.74	
182431916304450		450.38	299.63	750.01		242430835603660		744.11	299.63	1043.74	
182431916304460		489.55	299.63	789.18		242430835603670		744.11	299.63	1043.74	
182431916304470		489.55	299.63	789.18		242430835603680		744.11	299.63	1043.74	
182431916304480		489.55	299.63	789.18		242430835603690		744.11	299.63	1043.74	
182431916304490		489.55	299.63	789.18		242430835603700		744.11	299.63	1043.74	
182431916304500		528.7	299.63	828.33		242430835603710		744.11	299.63	1043.74	
182431916304510		489.55	299.63	789.18		242430835603720		744.11	299.63	1043.74	
182431916304520		489.55	299.63	789.18		242430835603730		744.11	299.63	1043.74	
182431916304530		489.55	299.63	789.18		242430835603740		744.11	299.63	1043.74	
182431916304540		489.55	299.63	789.18		242430835603750		744.11	299.63	1043.74	
182431916304550		489.55	299.63	789.18		242430835603760		744.11	299.63	1043.74	
182431916304560		489.55	299.63	789.18		242430835603770		744.11	299.63	1043.74	
182431916304570		489.55	299.63	789.18		242430835603780		744.11	299.63	1043.74	
182431916304580		489.55	299.63	789.18		242430835603790		744.11	299.63	1043.74	
182431916304590		489.55	299.63	789.18		242430835603800		744.11	299.63	1043.74	
182431916304600		489.55	299.63	789.18		242430835603810		744.11	299.63	1043.74	
182431916304610		489.55	299.63	789.18		242430835603820		744.11	299.63	1043.74	
182431916304620		489.55	299.63	789.18		242430835603830		744.11	299.63	1043.74	
182431916304630		489.55	299.63	789.18		242430835603840		744.11	299.63	1043.74	
182431916304640		489.55	299.63	789.18		242430835603850		744.11	299.63	1043.74	
182431916304650		489.55	299.63	789.18		242430835603860		880.39	352.51	1232.9	
182431916304660		489.55	299.63	789.18		242430835603870		880.39	352.51	1232.9	
182431916304670		528.7	299.63	828.33		242430835603880		880.39	352.51	1232.9	
182431916304680		489.55	299.63	789.18		242430835603890		880.39	352.51	1232.9	
182431916304690		489.55	299.63	789.18		242430835603900		880.39	352.51	1232.9	
182431916304700		939.93	377.18	1317.11		242430835603910		880.39	352.51	1232.9	
182431916304710		939.93	377.18	1317.11		242430835603920		880.39	352.51	1232.9	
182431916304720		939.93	377.18	1317.11		242430835603930		880.39	352.51	1232.9	
182431916304730		939.93	377.18	1317.11		242430835603940		880.39	352.51	1232.9	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
182431916304740		939.93	377.18	1317.11		242430835603950		880.39	352.51	1232.9	
182431916304750		939.93	377.18	1317.11		242430835603960		880.39	352.51	1232.9	
182431916304760		939.93	377.18	1317.11		242430835603970		880.39	352.51	1232.9	
182431916304770		939.93	377.18	1317.11		242430835603980		939.93	377.18	1317.11	
182431916304780		939.93	377.18	1317.11		242430835603990		939.93	377.18	1317.11	
182431916304790		939.93	377.18	1317.11		242430835604000		939.93	377.18	1317.11	
182431916304800		939.93	377.18	1317.11		242430835604010		939.93	377.18	1317.11	
182431916304810		939.93	377.18	1317.11		242430835604020		880.39	352.51	1232.9	
182431916304820		939.93	377.18	1317.11		242430835604030		939.93	377.18	1317.11	
182431916304830		939.93	377.18	1317.11		242430835604040		939.93	377.18	1317.11	
182431916304840		939.93	377.18	1317.11		242430835604050		880.39	352.51	1232.9	
182431916304850		939.93	377.18	1317.11		242430835604060		880.39	352.51	1232.9	
182431916304860		939.93	377.18	1317.11		242430835604070		880.39	352.51	1232.9	
182431916304870		939.93	377.18	1317.11		242430835604080		880.39	352.51	1232.9	
182431916304880		939.93	377.18	1317.11		242430835604090		880.39	352.51	1232.9	
182431916304890		939.93	377.18	1317.11		242430835604100		939.93	377.18	1317.11	
182431916304900		939.93	377.18	1317.11		242430835604110		939.93	377.18	1317.11	
182431916304910		939.93	377.18	1317.11		242430835604120		880.39	352.51	1232.9	
182431916304920		939.93	377.18	1317.11		242430835604130		939.93	377.18	1317.11	
182431916304930		939.93	377.18	1317.11		242430835604140		939.93	377.18	1317.11	
182431916304940		939.93	377.18	1317.11		242430835604150		939.93	377.18	1317.11	
182431916304950		939.93	377.18	1317.11		242430835604160		939.93	377.18	1317.11	
182431916304960		939.93	377.18	1317.11		242430835604170		939.93	377.18	1317.11	
182431916304970		567.87	299.63	867.5		242430835604180		939.93	377.18	1317.11	
182431916304980		567.87	299.63	867.5		242430835604190		939.93	377.18	1317.11	
182431916304990		567.87	299.63	867.5		242430835604200		939.93	377.18	1317.11	
182431916305000		567.87	299.63	867.5		242430835604210		939.93	377.18	1317.11	
182431916305010		528.7	299.63	828.33		242430835604220		939.93	377.18	1317.11	
182431916305020		567.87	299.63	867.5		242430835604230		939.93	377.18	1317.11	
182431916305030		567.87	299.63	867.5		242430835604240		939.93	377.18	1317.11	
182431916305040		567.87	299.63	867.5		242430835604250		939.93	377.18	1317.11	
182431916305050		567.87	299.63	867.5		242430835604260		939.93	377.18	1317.11	
182431916305060		567.87	299.63	867.5		242430835604270		939.93	377.18	1317.11	
182431916305070		744.11	299.63	1043.74		242430835604280		939.93	377.18	1317.11	
182431916305080		567.87	299.63	867.5		242430835802750		880.39	352.51	1232.9	
182431916305090		528.7	299.63	828.33		242430835802760		880.39	352.51	1232.9	
182431916305100		567.87	299.63	867.5		242430835802770		939.93	377.18	1317.11	
182431916305110		528.7	299.63	828.33		242430835802780		939.93	377.18	1317.11	
182431916305120		528.7	299.63	828.33		242430835802790		939.93	377.18	1317.11	
182431916305130		528.7	299.63	828.33		242430835802800		880.39	352.51	1232.9	
182431916305140		528.7	299.63	828.33		242430835802810		880.39	352.51	1232.9	
182431916305150		528.7	299.63	828.33		242430835802820		880.39	352.51	1232.9	
182431916305160		528.7	299.63	828.33		242430835802830		880.39	352.51	1232.9	
182431916305170		528.7	299.63	828.33		242430835802840		880.39	352.51	1232.9	
182431916305180		567.87	299.63	867.5		242430835802850		880.39	352.51	1232.9	
182431916305190		528.7	299.63	828.33		242430835802860		880.39	352.51	1232.9	
182431916305200		528.7	299.63	828.33		242430835802870		880.39	352.51	1232.9	
182431916305210		567.87	299.63	867.5		242430835802880		880.39	352.51	1232.9	
182431916305220		528.7	299.63	828.33		242430835802890		880.39	352.51	1232.9	
182431916305230		528.7	299.63	828.33		242430835802900		939.93	377.18	1317.11	
182431916305240		528.7	299.63	828.33		242430835802910		939.93	377.18	1317.11	
182431916305250		528.7	299.63	828.33		242430835802920		880.39	352.51	1232.9	
182431916305260		528.7	299.63	828.33		242430835802930		880.39	352.51	1232.9	
182431916305270		528.7	299.63	828.33		242430835802940		939.93	377.18	1317.11	
182431916305280		528.7	299.63	828.33		242430835802950		880.39	352.51	1232.9	
182431916305290		528.7	299.63	828.33		242430835802960		880.39	352.51	1232.9	
182431916305300		567.87	299.63	867.5		242430835802970		880.39	352.51	1232.9	
182431916305310		567.87	299.63	867.5		242430835802980		880.39	352.51	1232.9	
182431916305320		528.7	299.63	828.33		242430835802990		880.39	352.51	1232.9	
182431916305330		528.7	299.63	828.33		242430835803000		939.93	377.18	1317.11	

Myrtle Creek Tax Roll FY26	
Parcel Id		Debt Service	O&M	Total		Parcel Id		Debt Service	O&M	Total	
182431916305340		528.7	299.63	828.33		242430835803010		880.39	352.51	1232.9	
182431916305350		528.7	299.63	828.33		242430835803020		880.39	352.51	1232.9	
182431916305360		528.7	299.63	828.33		242430835803030		880.39	352.51	1232.9	
182431916305370		528.7	299.63	828.33		242430835803040		880.39	352.51	1232.9	
182431916305380		528.7	299.63	828.33		242430835803050		880.39	352.51	1232.9	
182431916305390		528.7	299.63	828.33		242430835803060		880.39	352.51	1232.9	
182431916305400		528.7	299.63	828.33		242430835803070		880.39	352.51	1232.9	
182431916305410		528.7	299.63	828.33		242430835803080		880.39	352.51	1232.9	
182431916305420		528.7	299.63	828.33		242430835803090		880.39	352.51	1232.9	
182431916305430		567.87	299.63	867.5		242430835803100		880.39	352.51	1232.9	
182431916305440		567.87	299.63	867.5		242430835803110		880.39	352.51	1232.9	
182431916305450		528.7	299.63	828.33		242430835803120		880.39	352.51	1232.9	
182431916305460		489.55	299.63	789.18		242430835803130		880.39	352.51	1232.9	
182431916305470		528.7	299.63	828.33		242430835803140		880.39	352.51	1232.9	
182431916305480		567.87	299.63	867.5		242430835803150		880.39	352.51	1232.9	
182431916305490		567.87	299.63	867.5		242430835803160		880.39	352.51	1232.9	
182431916305500		646.2	299.63	945.83		242430835803170		880.39	352.51	1232.9	
182431916305510		528.7	299.63	828.33		242430835803180		880.39	352.51	1232.9	
182431916305520		567.87	299.63	867.5		242430835803190		880.39	352.51	1232.9	
182431916305530		567.87	299.63	867.5		Confidential		744.11	299.63	1043.74	
182431916305540		646.2	299.63	945.83		Confidential		528.7	299.63	828.33	
182431916305550		489.55	299.63	789.18		Confidential		1520.62	609.83	2130.45	
182431916305560		528.7	299.63	828.33		Confidential		1520.62	609.83	2130.45	
182431916305570		744.11	299.63	1043.74		Confidential		939.93	377.18	1317.11	
182431916305580		744.11	299.63	1043.74		Confidential		939.93	377.18	1317.11	
182431916305590		528.7	299.63	828.33		Confidential		880.39	352.51	1232.9	
							Gross	1,312,813.84	559,302.46	1,276,432.07	
							Fee	52,512.55	22,372.10	51,057.28	
							Net	1,260,301.29	536,930.36	1,225,374.79	
											
							Direct Bill		1,491.95	1,491.95	
							Total Net		538,422.31	1,226,866.74	
											
							Budget	1,260,300.00	858,801.80		

Myrtle Creek Improvement District

Resolution 2025-09,
Adopting Goals, Objectives, and Performance Measures and Standards

RESOLUTION 2025-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT ADOPTING GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Myrtle Creek Improvement District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, effective July 1, 2024, the Florida Legislature adopted House Bill 7013, codified as Chapter 2024-136, Laws of Florida (“HB 7013”) and creating Section 189.0694, Florida Statutes; and
WHEREAS, pursuant to HB 7013 and Section 189.0694, Florida Statutes, beginning October 1, 2024, the District shall establish goals and objectives for the District and create performance measures and standards to evaluate the District’s achievement of those goals and objectives; and
WHEREAS, the District Manager has prepared the attached goals, objectives, and performance measures and standards and presented them to the Board of the District; and

WHEREAS, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the attached goals, objectives and performance measures and standards.
NOW,	THEREFORE,	BE	IT	RESOLVED	BY	THE	BOARD	OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT:
SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
SECTION 2.  The District Board of Supervisors hereby adopts the goals, objectives and performance measures and standards as provided in Exhibit A. The District Manager shall take all actions to comply with Section 189.0694, Florida Statutes, and shall prepare an annual report regarding the District’s success or failure in achieving the adopted goals and objectives for consideration by the Board of the District.

SECTION 3.  If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
SECTION 4.  This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 19th day of August, 2025.

ATTEST:	MYRTLE CREEK IMPROVEMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Performance Measures/Standards and Annual Reporting

Exhibit A

Exhibit A:
Goals, Objectives and Annual Reporting Form

Performance Measures/Standards & Annual Reporting Form
October 1, 2025 – September 30, 2026

 ​Community Communication and Engagement Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year. Achieved: Yes  No 

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting at least seven days in advance, as specified in Section 190.007(1), using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised with 7 days notice per statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes  No 

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records. Standard: 100% of monthly website checks were completed by District Management. Achieved: Yes  No 

 ​Infrastructure and Facilities Maintenance
Goal 2.1: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes  No 

 ​Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes  No 

Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes  No 

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes  No 

Chair/Vice Chair:			Date:	 Print Name:		

District Manager:			Date:	 Print Name:	

Myrtle Creek Improvement District

Resolution 2025-10, Designating a Public Depository

RESOLUTION 2025-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT DESIGNATING A PUBLIC DEPOSITORY FOR FUNDS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT AND PROVIDING 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; and

WHEREAS, the District’s Board of Supervisors (“Board”) is statutorily authorized to select a depository as defined in Section 280.02, Florida Statutes, which meets all the requirements of Chapter 280 and has been designated by the State Treasurer as a qualified public depository; and

WHEREAS, the Board desires to designate a public depository for the District funds.
NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MYRTLE CREEK IMPROVEMENT DISTRICT THAT:

DESIGNATION OF PUBLIC DEPOSITORY. 	
is hereby designated as the public depository for District funds. In accordance with Section 280.17(4), Florida Statutes, the District’s Secretary is directed to furnish to the State Treasurer prior to the deposit of any public funds, the District’s official name, address, federal employer identification number, and the name of the person or persons responsible for establishing accounts. The District’s Treasurer, upon assuming responsibility for handling the District funds, is directed to furnish to the State Treasurer annually the information required in accordance with Section 280.17(3), Florida Statutes.
EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.
PASSED AND ADOPTED this 19th day of August 2025.

ATTEST:

Secretary/Assistant Secretary	MYRTLE CREEK IMPROVEMENT DISTRICT

Chairperson/Vice Chairperson, Board of Supervisors	

1

Myrtle Creek Improvement District

Disclosure Filing Assistance Services Agreement with PFM

August 19, 2025

AGREEMENT FOR FILING ASSISTANCE SERVICES

This agreement provides information regarding the services of PFM Group Consulting LLC (“PFM”) for f iling assistance with respect to the Securities and Exchange Commission Rule 15c2-12 relating to continuing disclosure of financial information, operating data, and material events as they pertain to bonds the Myrtle Creek Improvement District (the “Client”) has issued.
The Securities and Exchange Commission (“SEC”) modified Rule 15c2-12 such that as of July 2009, all filings are required to be made electronically through the Municipal Securities Rulemaking Board’s (“MSRB”) Electronic Municipal Market Access (“EMMA”) system.
The Client has entered into continuing disclosure undertakings in connection with the issuance of past bond issues in which the Client covenanted to file annual disclosure reports each March 28th after the close of its fiscal year and to provide notice of material events if any should occur. The annual disclosure report shall include information identified in the applicable continuing disclosure agreement, and/or the official statements for the bonds (the “Annual Disclosure Report”).
In the case of any Material Events, it is the responsibility of the Client to inform PFM of the occurrence of the event as soon as it becomes known and to review the content of the Notice that PFM will f ile on EMMA.
PFM will rely on the information provided by the Client in the preparation of the Annual Disclosure Report and will rely on the Client to review the Annual Disclosure Report and we assume no responsibility for the timely availability or completeness and accuracy of such information. Our sole duty is to assist the Client with preparing the Annual Disclosure Report and submitting the Annual Disclosure Report to the MSRB EMMA site as required. We assume no responsibility for the determination of whether any Notices other than the Annual Disclosure Report are required to be filed. All such f urther Notices, if any, which may be supplied to us by the Client are warranted by the Client to be complete and accurate. Subject to the Client’s written assurance of the completeness and accuracy of any such Notice given to us for filing by the Client, we will f ile any other required notices (Material Events) via the EMMA system.
If you would like for PFM to provide filing assistance for ongoing Annual Disclosure Reporting as outlined in this agreement, please review the following and return an executed copy of this letter to our offices.
Our services and related f ees are as follows:
 One-time Acceptance Fee for New Series	$1,500
Annual Filing Fee:	$1,500
PFM reserves the right to request reimbursement for any out-of-pocket costs that we may incur in f iling an Annual Disclosure Report or Material Event Notices.
Bonds issued prior to the date of this agreement shall not be subject to the One-time Acceptance Fee.

In exchange for the annual f ee, PFM shall perf orm the following services:
Notice to the Client that Annual Disclosure Report will be coming due.
List of information required in the Annual Disclosure Report which will need to be supplied by the Client.
Documentation or citation of information that will come from parties outside of the Client (e.g., local units, counties, Municipal Advisory Council of Florida, the State of Florida, etc.).
Compilation or Draft of Annual Disclosure Report, based on information provided by the Client and other entities.
Submission of Annual Disclosure Report.
Copies and confirmation delivered to the Client indicating Annual Report and audited financial statements have been f iled; and
Filing of Material Events Notices provided or reviewed by the Client.
PFM will undertake reasonable ef forts to monitor the credit ratings of the State of Florida and bond insurance companies and notif y the Client when it becomes aware of any changes. If PFM becomes aware of any such rating change we will prepare and f ile notice on EMMA when required.

Contract Term
This contract covers all outstanding and future bond issues of the Client that are subject to continuing disclosure requirements and will be in eff ect for the lif e of those bond issues, unless earlier terminated.
Termination of Contract
This contract may be terminated by either party with 30 days’ notice.
If this engagement letter is satisfactory, please have an authorized official acknowledge below and return one copy to the undersigned.

ACCEPTED THIS 	DAY OF 	, 2025:

Myrtle Creek Improvement District	PFM Group Consulting LLC

By: 		By: 	 Name: 		Name:			 Title: 		Title: 		

Myrtle Creek Improvement District

Operation and Maintenance Expenditures Paid in July 2025 in an amount totaling $99,452.61

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, 2025 through July 31, 2025. This does not include expenditures previously approved by the Board.

The total items being presented:    $99,452.61

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

AP Check Register (Current by Bank)
Check Dates: 7/1/2025 to 7/31/2025

Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
BANK ID: OM1471 - CIT( NATIONAL BANK	001-101-0000-00-01	
) *7	07/02/25	P	D-. C	Dona$% &' c(ntosh Associates		+1,171' 5	
) * 	07/02/25	P	/01A/	/utak Rock		+2,5 '50	
) **	07/02/25	P	-R324.	-r$an%o 2entine$		+223'25	
)700	07/0*/25	P	A&C	A5uatic &ee% Contro$, (nc'		+325'00	
)701	07/0*/25	P	673-BA	67$oba$1ech		+300'00	
)702	07/2*/25	P	B4R A.	Ber8an Construction		+3,000'01	
)703	07/2*/25	P	B632	Bright6ie9 3an%sca:e 2er;ices		+1 ,20 '00	
)70)	07/2*/25	P	D&C-=	D&C -ut%oors < =au$ing 33C		+37,500'00	
)705	07/2*/25	P	P> 7C	P> 7rou: Consu$ting		+3, *5' 3	
)70 	07/2*/25	P	1R0214	02 Bank as 1rustee ?or yrt$e		+13, 07'2 	
)707	07/2*/25	P	673-BA	67$oba$1ech		+135'00	
)70 	07/30/25	P	BC(D	Boggy Creek (8:ro;' District		+)7' 5	
)70*	07/30/25	P	D-. C	Dona$% &' c(ntosh Associates		+50*' 0	
)710	07/30/25	P	/2C=-3	/y$e 2cho$$		+200'00	
)711	07/30/25	P	3DA2(3	3ione$ R' Dasi$;a		+200'00	
)712	07/30/25	P	 344D	 arsha 3ee%		+200'00	
)713	07/30/25	P	-R324.	-r$an%o 2entine$		+223'25	
					BANK OM1471 REGISTER TOTAL:	$80,313.22	
BANK ID: OM-ACH - CIT( NATIONAL BANK - ACH 4 5IRES	001-101-0000-00-01	
7003)	07/0*/25	 	BC(D	Boggy Creek (8:ro;' District		+7,*5 '2*	
70035	07/0*/25	 	R-24PA	Rose Pa;ing		+20,300'00	
7003 	07/1)/25	 	-0C	-r$an%o 0ti$ities Co88ission		+),521'03	
					BANK OM-ACH REGISTER TOTAL:	$32,779.32	
					GRAND TOTAL :	$113,092.54	

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

BANK:	OM1471	CHECK:	4697	AMOUNT:  $1,171.65	DATE:	07/02/25	VEND ID:	DONMC	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
06/20/25	47417	PA 682 - Eng. srvs. thru 05/30	$0.00	$1,171.65	
		TOTALS:	$0.00		$1,171.65	
BANK:	OM1471	CHECK:	4698	AMOUNT:  $2,566.50	DATE:	07/02/25	VEND ID:	KUTAK	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
06/23/25	3583041	PA 682 - Gen. legal thru 05/31	$0.00	$2,566.50	
		TOTALS:	$0.00		$2,566.50	
BANK:	OM1471	CHECK:	4699	AMOUNT:  $223.25	DATE:	07/02/25	VEND ID:	ORLSEN	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
06/15/25	OSC118591569	PA 682 - Ad: 7813941 ; CU00118	$0.00	$223.25	
		TOTALS:	$0.00		$223.25	
BANK:	OM-ACH	CHECK:	70034	AMOUNT:  $7,958.29	DATE:	07/09/25	VEND ID:	BCID	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
06/30/25	ICM2025-09	PA 683 - Jun. ICM aquatics mai	$0.00	$263.03	
06/30/25	ICM2025-09	PA 683 - Jun. ICM landscape ma	$0.00	$7,563.18	
06/30/25	ICM2025-09	PA 683 - Jun. ICM lighting	$0.00	$46.44	
06/30/25	ICM2025-09	PA 683 - Jun. ICM water reclai	$0.00	$46.15	
06/30/25	ICM2025-09	PA 683 - Jun. ICM Gateway Rd l	$0.00	$39.49	
		TOTALS:	$0.00		$7,958.29	
BANK:	OM1471	CHECK:	4700	AMOUNT:  $325.00	DATE:	07/09/25	VEND ID:	AWC	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/01/25	111302	PA 683 - Jul. waterway service	$0.00	$325.00	
		TOTALS:	$0.00		$325.00	
BANK:	OM1471	CHECK:	4701	AMOUNT:  $300.00	DATE:	07/09/25	VEND ID:	VGLOBA	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
06/30/25	7420	PA 683 - Apr. - Jun. ADA audit	$0.00	$300.00	
		TOTALS:	$0.00		$300.00	
BANK:	OM-ACH	CHECK:	70035	AMOUNT:  $20,300.00	DATE:	07/09/25	VEND ID:	ROSEPA	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/04/25	PS-INV155640	PA 684 - Deposit for asphalt r	$0.00	$20,300.00	
		TOTALS:	$0.00		$20,300.00	
BANK:	OM-ACH	CHECK:	70036	AMOUNT:  $4,521.03	DATE:	07/14/25	VEND ID:	OUC	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/01/25	00001-070125	PA 683 - 06/02/2025 - 07/01/20	$0.00	$128.30	
07/01/25	00001-070125	PA 683 - 06/02/2025 - 07/01/20	$0.00	$2,584.69	
07/01/25	00001-070125	PA 683 - 06/02/2025 - 07/01/20	$0.00	$1,106.94	
07/01/25	00001-070125	PA 683 - 06/02/2025 - 07/01/20	$0.00	$26.43	
07/01/25	00001-070125	PA 683 - 06/02/2025 - 07/01/20	$0.00	$47.86	
07/01/25	00001-070125	PA 683 - 06/02/2025 - 07/01/20	$0.00	$625.58	
07/01/25	00001-070125	PA 683 - 06/02/2025 - 07/01/20	$0.00	$1.23	
		TOTALS:	$0.00		$4,521.03	
BANK:	OM1471	CHECK:	4702	AMOUNT:  $3,000.01	DATE:	07/29/25	VEND ID:	BERMAN	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/01/25	2081	PA 683 - Jul. irrigation speci	$0.00	$1,666.67	
07/01/25	2081	PA 683 - Jul. administrator ag	$0.00	$1,333.34	
		TOTALS:	$0.00		$3,000.01	

BANK:	OM1471	CHECK:	4703	AMOUNT:  $16,208.00	DATE:	07/29/25	VEND ID:	BVLS	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/01/25	9401170	PA 683 - Jul. landscape maint.	$0.00	$12,922.81	
07/01/25	9401170	PA 683 - Jul. landscape maint.	$0.00	$190.00	
07/01/25	9401170	PA 683 - Jul. Wellspring lands	$0.00	$3,095.19	
		TOTALS:	$0.00		$16,208.00	
BANK:	OM1471	CHECK:	4704	AMOUNT:  $37,500.00	DATE:	07/29/25	VEND ID:	DWCOH	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
06/16/25	3593	PA 684 - Hardwood pruning on N	$0.00	$37,500.00	
		TOTALS:	$0.00		$37,500.00	
BANK:	OM1471	CHECK:	4705	AMOUNT:  $3,895.83	DATE:	07/29/25	VEND ID:	PFMGC	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/01/25	DM-07-2025-40	PA 684 - DM fee: Jul. 2025	$0.00	$3,895.83	
		TOTALS:	$0.00		$3,895.83	
BANK:	OM1471	CHECK:	4706	AMOUNT:  $13,607.28	DATE:	07/29/25	VEND ID:	TRUSTE	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/16/25	2025.07.15	S2016 FY25 DS (239413000) Dist	$0.00	$13,607.28	
		TOTALS:	$0.00		$13,607.28	
BANK:	OM1471	CHECK:	4707	AMOUNT:  $135.00	DATE:	07/29/25	VEND ID:	VGLOBA	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/01/25	7498	PA 684 - Jul. website maint.	$0.00	$135.00	
		TOTALS:	$0.00		$135.00	
BANK:	OM1471	CHECK:	4708	AMOUNT:  $47.65	DATE:	07/30/25	VEND ID:	BCID	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
06/30/25	OSC119437946	PA 685 - BCID req 490; legal a	$0.00	$47.65	
		TOTALS:	$0.00		$47.65	
BANK:	OM1471	CHECK:	4709	AMOUNT:  $509.80	DATE:	07/30/25	VEND ID:	DONMC	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/18/25	47548	PA 685 - Eng. srvs. thru 06/27	$0.00	$509.80	
		TOTALS:	$0.00		$509.80	
BANK:	OM1471	CHECK:	4710	AMOUNT:  $200.00	DATE:	07/30/25	VEND ID:	KSCHOL	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/15/25	2025.07.15	PA 685 - Supervisor fee 2025.0	$0.00	$200.00	
		TOTALS:	$0.00		$200.00	
BANK:	OM1471	CHECK:	4711	AMOUNT:  $200.00	DATE:	07/30/25	VEND ID:	LDASIL	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/15/25	2025.07.15	PA 685 - Supervisor fee 2025.0	$0.00	$200.00	
		TOTALS:	$0.00		$200.00	
BANK:	OM1471	CHECK:	4712	AMOUNT:  $200.00	DATE:	07/30/25	VEND ID:	MLEED	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/15/25	2025.07.15	PA 685 - Supervisor fee 2025.0	$0.00	$200.00	
		TOTALS:	$0.00		$200.00	
BANK:	OM1471	CHECK:	4713	AMOUNT:  $223.25	DATE:	07/30/25	VEND ID:	ORLSEN	
Date	Invoice Number	Invoice Description	Discount Taken	Amount Paid	
07/13/25	OSC120232390	PA 685 - Ad: 7823507 ; CU00118	$0.00	$223.25	
		TOTALS:	$0.00		$223.25	

Work Authorizations/Proposed Services (if applicable)

District’s Financial Position and Budget to Actual YTD

Myrtle Creek Improvement District
July 2025 Financial Package

July 31, 2025

PFM Group Consulting LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

General Fund	Debt Service	Capital Projects
Fund

General Long-Term Debt

Total

	Assets		
Current Assets				
General Checking Account	$ 1,604,836.61						$	1,604,836.61	
Money Market Account	69,054.15						69,054.15	
State Board of Administration	4,646.84						4,646.84	
Pond Reserve	15,000.00						15,000.00	
General Reserve	299,077.60						299,077.60	
Assessments Receivable	44,025.46						44,025.46	
Deposits	4,300.00						4,300.00	
Assessments Receivable		$	59,698.03					59,698.03	
Due From Other Funds		13,607.28					13,607.28	
Debt Service Reserve		323,886.95					323,886.95	
Revenue		234,662.42					234,662.42	
Prepayment		2,181.26					2,181.26	
Acquisition/Construction		
		$	38,726.28			38,726.28	
Total Current Assets	$ 2,040,940.66	$ 634,035.94		$	38,726.28		$	-	$	2,713,702.88	

Investments
Amount Available in Debt Service Funds	$	560,730.63		$	560,730.63	
Amount To Be Provided	12,104,269.37		12,104,269.37	
Total Investments	$	-	$	-	$	-	$ 12,665,000.00		$ 12,665,000.00	

			 

Total Assets

$ 2,040,940.66

$ 634,035.94

$	38,726.28

$ 12,665,000.00

$ 15,378,702.88

			 

General Fund	Debt Service	Capital Projects
Fund

General Long-Term Debt

Total

Liabilities and Net Assets

Current Liabilities

Due To Other Governmental Units	$	9,768.15					$	9,768.15	
Deferred Revenue	44,025.46					44,025.46	
Deferred Revenue			$	59,698.03		
	59,698.03	
Total Current Liabilities	$	53,793.61		$	59,698.03		$	-	$	-	$	113,491.64	

Long Term Liabilities
Revenue Bonds Payable - Long-Term	$ 12,665,000.00		$ 12,665,000.00	
Total Long Term Liabilities	$	-	$	-	$	-	$ 12,665,000.00		$ 12,665,000.00	

Total Liabilities	$	53,793.61		$	59,698.03		$	-		$ 12,665,000.00		$ 12,778,491.64	

Net Assets
Net Assets, Unrestricted	

$ 1,310,790.05								

$	1,310,790.05	
Net Assets - General Government	340,711.74								340,711.74	
Current Year Net Assets - General Government	335,645.26								335,645.26	
Net Assets, Unrestricted			$ 645,440.15						645,440.15	
Current Year Net Assets, Unrestricted			(71,102.24)						(71,102.24)	
Net Assets, Unrestricted					$  (417,951.06)				(417,951.06)	
Net Assets, Unrestricted					455,717.36				455,717.36	
Current Year Net Assets, Unrestricted					959.98				959.98	
Total Net Assets	$ 1,987,147.05		$ 574,337.91		$	38,726.28		$	-		$	2,600,211.24	
										
Total Liabilities and Net Assets	$ 2,040,940.66		$ 634,035.94		$	38,726.28		$ 12,665,000.00		$ 15,378,702.88	

General Fund	Debt Service	Capital Projects
Fund

General Long-Term Debt

Total

Revenues

On-Roll Assessments	$	882,034.36							$	882,034.36	
Other Income & Other Financing Sources	15,127.80							15,127.80	
On-Roll Assessments			$ 1,196,028.17					1,196,028.17	
Developer Contributions					$	296.39			296.39	
Total Revenues	$	897,162.16		$ 1,196,028.17		$	296.39		$	
-	$ 2,093,486.72	

Expenses

Supervisor Fees	$	7,400.00	$	7,400.00	
Public Officials' Liability Insurance	4,210.00	4,210.00	
Trustee Services	5,822.81	5,822.81	
Management	38,958.30	38,958.30	
Engineering	22,701.21	22,701.21	
Disclosure	2,000.00	2,000.00	
District Counsel	13,525.01	13,525.01	
Assessment Administration	7,500.00	7,500.00	
Audit	3,765.00	3,765.00	
Travel and Per Diem	131.86	131.86	
Postage & Shipping	31.33	31.33	
Legal Advertising	3,888.73	3,888.73	
Bank Fees	15.00	15.00	
Miscellaneous	232.40	232.40	
Web Site Maintenance	2,250.00	2,250.00	
Holiday Decorations	1,000.00	1,000.00	
Dues, Licenses, and Fees	175.00	175.00	
Electric	1,597.52	1,597.52	
Entry Lighting	240.01	240.01	
Water Reclaimed	25,772.53	25,772.53	
Aquatic Contract	3,250.00	3,250.00	
General Liability Insurance	4,821.00	4,821.00	
Irrigation	19,852.79	19,852.79	
Landscaping Maintenance & Material	162,474.90	162,474.90	
Tree Trimming	77,500.00	77,500.00	
Flower & Plant Replacement	12,669.78	12,669.78	
Contingency	306.11	306.11	

General Fund	Debt Service	Capital Projects
Fund

General Long-Term Debt

Total

IME - Aquatics Maintenance	$	2,630.30							$	2,630.30	
IME - Irrigation	2,569.63							2,569.63	
IME - Landscaping	75,631.80							75,631.80	
IME - Lighting	477.74							477.74	
IME - Miscellaneous	96.08							96.08	
IME - Water Reclaimed	564.29							564.29	
Trail Repair	20,300.00							20,300.00	
Pest Control	2,510.00							2,510.00	
Entry and Wall Maintenance	1,850.00							1,850.00	
Hurricane Cleanup	2,275.00							2,275.00	
IME - Landscape Improvements	4,143.36							4,143.36	
Streetlights	9,928.58							9,928.58	
Personnel Leasing Agreement	30,000.10							30,000.10	
Miscellaneous			$	15,127.80					15,127.80	
Principal Payments			845,000.00					845,000.00	
Interest Payments			431,700.00					431,700.00	
Legal Advertising					$	296.39			296.39	
Total Expenses	$	575,068.17		$ 1,291,827.80		$	296.39		$	
-	$ 1,867,192.36	

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$	13,551.27							$	13,551.27	
Dividends Income			$	24,697.39					24,697.39	
Dividends Income					$	959.98			959.98	
Total Other Revenues (Expenses) & Gains (Losses)	$	13,551.27		$	24,697.39		$	959.98		$	
-	$	39,208.64	
Change In Net Assets	$	335,645.26		$	(71,102.24)		$	959.98		$	-	$	265,503.00	

Net Assets At Beginning Of Year	
$  1,651,501.79		
$	645,440.15		
$	37,766.30		
$	
-	$ 2,334,708.24	

Net Assets At End Of Year	

$  1,987,147.05		

$	574,337.91		

$	38,726.28		

$	

-	$ 2,600,211.24	

YTD Actual	YTD Budget	YTD Variance	FY 2025
Adopted Budget

Percentage Spent

Revenues

On-Roll Assessments	$	882,034.36		$	772,959.83		$	109,074.53		$	927,551.80		95.09%	
Other Income & Other Financing Sources	15,127.80		-		15,127.80		-			
Carryforward Revenue	77,958.32		77,958.32		-		93,549.98		83.33%	
Net Revenues	$	975,120.48		$	850,918.15		$	124,202.33		$  1,021,101.78		95.50%	

Supervisor Fees	$	7,400.00	$	10,000.00	$	(2,600.00)	$	12,000.00	61.67%	
Financial & Administrative	
Public Officials' Liability Insurance	4,210.00		3,879.33		330.67		4,655.20		90.44%	
Trustee Services	5,822.81		5,833.33		(10.52)		7,000.00		83.18%	
Management	38,958.30		38,958.33		(0.03)		46,750.00		83.33%	
Engineering	22,701.21		16,250.00		6,451.21		19,500.00		116.42%	
Disclosure	2,000.00		1,500.00		500.00		1,800.00		111.11%	
Property Appraiser	-		2,083.33		(2,083.33)		2,500.00		0.00%	
District Counsel	13,525.01		20,833.33		(7,308.32)		25,000.00		54.10%	
Assessment Administration	7,500.00		6,250.00		1,250.00		7,500.00		100.00%	
Reamortization Schedules	-		208.33		(208.33)		250.00		0.00%	
Audit	3,765.00		3,137.50		627.50		3,765.00		100.00%	
Arbitrage Calculation	-		750.00		(750.00)		900.00		0.00%	
Travel and Per Diem	131.86		250.00		(118.14)		300.00		43.95%	
Telephone	-		20.83		(20.83)		25.00		0.00%	
Postage & Shipping	31.33		833.33		(802.00)		1,000.00		3.13%	
Copies	-		1,666.67		(1,666.67)		2,000.00		0.00%	
Legal Advertising	3,888.73		5,416.67		(1,527.94)		6,500.00		59.83%	
Bank Fees	15.00		300.00		(285.00)		360.00		4.17%	
Miscellaneous	232.40		7,816.67		(7,584.27)		9,380.00		2.48%	
Meeting Room	-		208.33		(208.33)		250.00		0.00%	
Office Supplies	-		83.34		(83.34)		100.00		0.00%	
Web Site Maintenance	2,250.00		2,500.00		(250.00)		3,000.00		75.00%	
Holiday Decorations	1,000.00		1,041.67		(41.67)		1,250.00		80.00%	
Dues, Licenses, and Fees	175.00		145.83		29.17		175.00		100.00%	
Total General & Administrative Expenses	$	113,606.65		$	129,966.82		$	(16,360.17)		$	155,960.20		72.84%	

General & Administrative Expenses Legislative

YTD Actual	YTD Budget	YTD Variance	FY 2025
Adopted Budget

Percentage Spent

Field Operations		
Electric Utility Services
Electric	
$	1,165.60	
$	1,250.00	
$	(84.40)	
$	1,500.00	
77.71%	
Entry Lighting	240.01	416.67	(176.66)	500.00	48.00%	
Water-Sewer Combination Services						
Water Reclaimed	21,738.71	27,083.33	(5,344.62)	32,500.00	66.89%	
Stormwater Control						
Aquatic Contract	3,250.00	3,250.00	-	3,900.00	83.33%	
General Liability Insurance	4,821.00	4,442.83	378.17	5,331.40	90.43%	
Property & Casualty Insurance	-	1,416.67	(1,416.67)	1,700.00	0.00%	
Auto Insurance	-	83.33	(83.33)	100.00	0.00%	
Irrigation Repairs
Landscaping Maintenance & Material	12,696.86	37,500.00	(24,803.14)	45,000.00	28.22%	
District Landscaping	131,128.10	219,647.60	(88,519.50)	263,577.12	49.75%	
Gateway Road Landscaping	394.90	394.90	-	473.88	83.33%	
Tree Trimming	77,500.00	33,333.33	44,166.67	40,000.00	193.75%	
Flower & Plant Replacement	5,069.78	41,666.67	(36,596.89)	50,000.00	10.14%	
Contingency	306.11	63,262.65	(62,956.54)	75,915.18	0.40%	
Pest Control	2,510.00	2,341.67	168.33	2,810.00	89.32%	
Hurricane Cleanup	2,275.00	41,666.67	(39,391.67)	50,000.00	4.55%	
Interchange Maintenance Expenses	
IME - Aquatics Maintenance	2,630.30	2,782.50	(152.20)	3,339.00	78.78%	
IME - Irrigation Repairs	2,569.63	2,625.00	(55.37)	3,150.00	81.58%	
IME - Landscaping	75,631.80	78,750.00	(3,118.20)	94,500.00	80.03%	
IME - Lighting	477.74	1,050.00	(572.26)	1,260.00	37.92%	
IME - Miscellaneous	96.08	5,250.00	(5,153.92)	6,300.00	1.53%	
IME - Water Reclaimed	564.29	1,312.50	(748.21)	1,575.00	35.83%	
IME - Landscape Improvements	4,143.36	10,500.00	(6,356.64)	12,600.00	32.88%	
New Operational Field Expenses
Trail Repair	
20,300.00	
12,500.00	
7,800.00	
15,000.00	
135.33%	
Road & Street Facilities	
Entry and Wall Maintenance	1,850.00	8,333.33	(6,483.33)	10,000.00	18.50%	
Streetlights	9,928.58	12,500.00	(2,571.42)	15,000.00	66.19%	
Parks & Recreation	
Personnel Leasing Agreement - Administrator	13,333.40	13,333.33	0.07	16,000.00	83.33%	
Personnel Leasing Agreement - Irrigation Specialist	16,666.70	16,666.67	0.03	20,000.00	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%	
Lake/Pond Repair Reserve		-			4,166.67			(4,166.67)			5,000.00		0.00%	
Total Field Operations Expenses	$	411,287.95		$	666,159.66		$	(254,871.71)		$	799,391.58		51.45%	

Other Physical Environment

YTD Actual	YTD Budget	YTD Variance	FY 2025
Adopted Budget

Percentage Spent

Wellspring Blvd./Performance Drive Expense

Irrigation Repairs	$	7,155.93	$	4,358.75	$	2,797.18	$	5,230.50	136.81%	
Landscaping	30,951.90	30,951.94	(0.04)	37,142.33	83.33%	
Flower & Plant Replacement	7,600.00	8,333.33	(733.33)	10,000.00	76.00%	
Lighting	431.92	7,814.31	(7,382.39)	9,377.17	4.61%	
Miscellaneous	-	2,916.67	(2,916.67)	3,500.00	0.00%	
Water Reclaimed	4,033.82	2,916.67	1,117.15	3,500.00	115.25%	
Total Wellspring Blvd./Performance Drive Expenses	$	50,173.57		$	57,291.67		$	(7,118.10)		$	68,750.00		72.98%	

Total Expenses	
$	
575,068.17		
$	
853,418.15		
$	
(278,349.98)		
$	
1,024,101.78		
56.15%	

Income (Loss) from Operations

$	400,052.31	$

(2,500.00)

$	402,552.31	$

(3,000.00)

Other Income (Expense)

Interest Income	$	13,551.27		$	2,500.00		$	11,051.27		$	3,000.00		451.71%	
Total Other Income (Expense)	$	13,551.27		$	2,500.00		$	11,051.27		$	3,000.00		451.71%	

Net Income (Loss)

$	413,603.58	$

-	$	413,603.58	$	-

Revenues

Budget to Actual
For the Month Ending 7/31/2025

YTD Actual

$	882,034.36
15,127.80
77,958.32	
$	975,120.48

$	7,400.00

4,210.00
5,822.81
38,958.30
22,701.21
2,000.00
- 13,525.01
7,500.00
- 3,765.00
- 131.86
- 31.33
- 3,888.73
15.00
232.40
-
- 2,250.00
1,000.00
175.00	
$	113,606.65	

Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25

On-Roll Assessments	$	-		$	69,965.75		$ 249,914.25		$  78,062.58		$  265,697.15		$ 148,364.36		$  15,099.63		$	32,783.47		$  12,112.21		$  10,034.96	
Other Income & Other Financing Sources	-		-		-		-		-		-		-		15,127.80		-		-	
Carryforward Revenue	7,795.83		7,795.83		7,795.84		7,795.83		7,795.83		7,795.83		7,795.83		7,795.83		7,795.84		7,795.83	
Net Revenues	$	7,795.83		$	77,761.58		$ 257,710.09		$  85,858.41		$  273,492.98		$ 156,160.19		$  22,895.46		$	55,707.10		$  19,908.05		$  17,830.79	
General & Administrative Expenses																				
Legislative
Supervisor Fees	
$	
800.00	
$	
800.00	
$	
-	
$	
1,000.00	
$	800.00	
$	
1,000.00	
$	
1,000.00	
$	
800.00	
$	
600.00	
$	
600.00	
Financial & Administrative																				
Public Officials' Liability Insurance	4,210.00		-		-		-		-		-		-		-		-		-	
Trustee Services	-		5,822.81		-		-		-		-		-		-		-		-	
Management	3,895.83		3,895.83		3,895.83		-		7,791.66		3,895.83		-		7,791.66		3,895.83		3,895.83	
Engineering	-		4,075.25		2,658.71		7,625.00		3,125.85		2,015.35		625.00		894.60		1,171.65		509.80	
Disclosure	-		-		-		-		-		-		-		-		2,000.00		-	
Property Appraiser	-		-		-		-		-		-		-		-		-		-	
District Counsel	-		-		2,204.35		1,944.00		-		1,656.00		1,094.00		1,476.00		5,150.66		-	
Assessment Administration	7,500.00		-		-		-		-		-		-		-		-		-	
Reamortization Schedules	-		-		-		-		-		-		-		-		-		-	
Audit	-		-		-		-		-		-		-		-		3,765.00		-	
Arbitrage Calculation	-		-		-		-		-		-		-		-		-		-	
Travel and Per Diem	-		32.62		-		11.89		-		60.87		-		-		26.48		-	
Telephone	-		-		-		-		-		-		-		-		-		-	
Postage & Shipping	-		-		0.69		-		-		-		28.57		2.07		-		-	
Copies	-		-		-		-		-		-		-		-		-		-	
Legal Advertising	271.93		814.01		-		257.00		219.50		547.75		888.94		47.65		571.05		270.90	
Bank Fees	-		-		-		-		-		-		-		-		-		15.00	
Miscellaneous	-		28.92		1.24		28.90		1.24		84.22		1.23		1.21		84.21		1.23	
Meeting Room	-		-		-		-		-		-		-		-		-		-	
Office Supplies	-		-		-		-		-		-		-		-		-		-	
Web Site Maintenance	135.00		135.00		-		570.00		135.00		135.00		435.00		135.00		135.00		435.00	
Holiday Decorations	-		-		-		1,000.00		-		-		-		-		-		-	
Dues, Licenses, and Fees	175.00		-		-		-		-		-		-		-		-		-	
Total General & Administrative Expenses	$  16,987.76		$	15,604.44		$	8,760.82		$  12,436.79		$	12,073.25		$	9,395.02		$	4,072.74		$	11,148.19		$  17,399.88		$	5,727.76	

YTD Actual

$	1,165.60
240.01

21,738.71

3,250.00

4,821.00
-
- 12,696.86

131,128.10
394.90
77,500.00
5,069.78
306.11
2,510.00
2,275.00

2,630.30
2,569.63
75,631.80
477.74
96.08
564.29
4,143.36

20,300.00

1,850.00
9,928.58

13,333.40
16,666.70

-
-
-	
$	411,287.95

$	7,155.93
30,951.90
7,600.00
431.92
- 4,033.82	
$	50,173.57	

Budget to Actual
For the Month Ending 7/31/2025

Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25

Field Operations
Electric Utility Services

Electric	$	-	$	130.35	$	130.23	$	130.13	$	130.68	$	128.63	$	129.32	$	128.29	$	129.67	$	128.30	
Entry Lighting	-	26.67	26.79	26.79	26.90	26.43	26.67	26.43	26.90	26.43	
Water-Sewer Combination Services
Water Reclaimed	-	
1,565.16	
1,794.66	
2,522.19	
2,435.70	
2,309.84	
2,449.95	
2,664.25	
3,412.27	
2,584.69	
Aquatic Contract	325.00	325.00	325.00	325.00	325.00	325.00	325.00	325.00	325.00	325.00	
General Liability Insurance	4,821.00	-	-	-	-	-	-	-	-	-	
Property & Casualty Insurance	-	-	-	-	-	-	-	-	-	-	
Auto Insurance	-	-	-	-	-	-	-	-	-	-	
Irrigation	-	-	8,428.12	-	-	2,641.34	568.40	-	1,059.00	-	
Landscaping Maintenance & Material											
District Landscaping	13,112.81	13,112.81	13,112.81	13,112.81	13,112.81	13,112.81	13,112.81	13,112.81	13,112.81	13,112.81	
Gateway Road Landscaping	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	
Tree Trimming	-	-	-	-	40,000.00	-	-	-	-	37,500.00	
Flower & Plant Replacement	-	-	-	-	538.65	871.88	3,659.25	-	-	-	
Contingency	306.11	-	-	-	-	-	-	-	-	-	
Pest Control	1,255.00	-	-	-	-	-	1,255.00	-	-	-	
Hurricane Cleanup	2,275.00	-	-	-	-	-	-	-	-	-	
Interchange Maintenance Expenses
IME - Aquatics Maintenance	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
263.03	
IME - Irrigation	-	84.26	305.87	509.99	626.54	-	521.48	221.92	-	299.57	
IME - Landscaping	7,563.18	7,563.18	7,563.18	7,563.18	7,563.18	7,563.18	7,563.18	7,563.18	7,563.18	7,563.18	
IME - Lighting	96.08	36.66	36.55	43.47	43.76	41.51	46.26	43.51	46.44	43.50	
IME - Miscellaneous	-	-	-	-	-	-	96.08	-	-	-	
IME - Water Reclaimed	-	47.09	74.13	70.95	66.69	49.35	37.67	106.93	46.15	65.33	
IME - Landscape Improvements	-	-	-	561.49	2,087.82	-	-	-	-	1,494.05	
Trail Repair	-	-	-	-	-	-	-	-	-	20,300.00	
Road & Street Facilities
Entry and Wall Maintenance	
-	-	
-	
1,850.00	
-	
-	
-	
-	
-	-	
Streetlights	-	1,090.00	1,090.00	1,106.94	1,106.94	1,106.94	1,106.94	1,106.94	1,106.94	1,106.94	
Parks & Recreation											
Personnel Leasing Agreement - Administrator	1,333.34	1,333.34	1,333.34	1,333.34	1,333.34	1,333.34	1,333.34	1,333.34	1,333.34	1,333.34	
Personnel Leasing Agreement - Irrigation Specialist	1,666.67	1,666.67	1,666.67	1,666.67	1,666.67	1,666.67	1,666.67	1,666.67	1,666.67	1,666.67	
Contingency	
Infrastructure Capital Reserve	-		-		-		-		-		-		-		-		-		-	
Interchange Maintenance Reserve	-		-		-		-		-		-		-		-		-		-	
Lake/Pond Repair Reserve	-		-		-		-		-		-		-		-		-		-	
Total Field Operations Expenses	$  33,056.71		$	27,283.71		$  36,189.87		$  31,125.47		$	71,367.20		$  31,479.44		$  34,200.54		$	28,601.79		$  30,130.89		$  87,852.33	

Stormwater Control

Other Physical Environment

New Operational Field Expenses

Wellspring Blvd./Performance Drive Expenses

Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	621.00	$	-	$	6,534.93	$	-	
Landscaping	3,095.19	3,095.19	3,095.19	3,095.19	3,095.19	3,095.19	3,095.19	3,095.19	3,095.19	3,095.19	
Flower & Plant Replacement	-	-	-	-	-	-	7,600.00	-	-	-	
Lighting	-	48.52	48.30	48.18	48.42	47.98	48.08	47.28	47.30	47.86	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	
Water Reclaimed	-		465.63		391.29		448.27		494.26		276.32		709.88		(716.28)		1,338.87		625.58	
Total Wellspring Blvd./Performance Drive	$	3,095.19		$	3,609.34		$	3,534.78		$	3,591.64		$	3,637.87		$	3,419.49		$  12,074.15		$	2,426.19		$  11,016.29		$	3,768.63	

Budget to Actual
For the Month Ending 7/31/2025

YTD Actual

$	575,068.17	

$	400,052.31

$	13,551.27	
$	13,551.27	
$	413,603.58	

Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25

Expenses
Total Expenses

 $  53,139.66 

 $	46,497.49 

 $  48,485.47 

 $  47,153.90 

 $	87,078.32 

 $  44,293.95 

 $  50,347.43 

 $	42,176.17 

 $  58,547.06 

 $  97,348.72 

Income (Loss) from Operations

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

Net Income (Loss)

$	63.82		$	59.66		$	1,265.21		$	65.24		$	60.98		$	69.00		$	66.27		$	66.98		$  11,765.54		$	68.57	
$	63.82		$	59.66		$	1,265.21		$	65.24		$	60.98		$	69.00		$	66.27		$	66.98		$  11,765.54		$	68.57	
$	(45,280.01)		$	31,323.75		$ 210,489.83		$	38,769.75		$	186,475.64		$ 111,935.24		$ (27,385.70)		$	13,597.91		$	(26,873.47)		$ (79,449.36)	

$  (45,343.83)	$

31,264.09

$ 209,224.62

$  38,704.51

$  186,414.66

$ 111,866.24

$ (27,451.97)	$

13,530.93

$  (38,639.01)

$ (79,517.93)

Myrtle Creek Improvement District Cash Flow

FY24 Inflows	FY24 Outflows	FY25 Inflows	FY25 Outflows	End. Cash	

5,242.47	
(118,296.77)	
-	
(9,633.00)	
1,293,128.81		
47.65	(25,913.72)	16.21	(36,496.88)	1,230,782.07		
-	(89.40)	164,853.55	(116,931.50)	1,278,614.72		
-	(350.00)	590,166.26	(381,744.33)	1,486,686.65		
-	-	183,933.72	(170,998.58)	1,499,621.79		
-	-	626,046.46	(429,609.48)	1,696,058.77		
-	-	349,615.40	(275,899.84)	1,769,774.33		
-	-	35,644.05	(68,893.31)	1,736,525.07		
-	-	92,386.83	(78,748.87)	1,750,163.03		
-	-	40,255.13	(96,137.60)	1,694,280.56		
-	-	23,663.59	(113,107.54)	1,604,836.61		
-	-	-	(9,768.15)	1,595,068.46	as of 08/06/2025	

Beg. Cash

9/1/2024	1,415,816.11	
10/1/2024	1,293,128.81	
11/1/2024	1,230,782.07	
12/1/2024	1,278,614.72	
1/1/2025	1,486,686.65	
2/1/2025	1,499,621.79	
3/1/2025	1,696,058.77	
4/1/2025	1,769,774.33	
5/1/2025	1,736,525.07	
6/1/2025	1,750,163.03	
7/1/2025	1,694,280.56	
8/1/2025	1,604,836.61	

Totals	2,225,612.86	(1,838,514.61)	2,106,581.20	(1,787,969.08)