Sandmine Road Community Development District

Meeting Agenda August 15, 2024

Agenda

August 8, 2024

Board of Supervisors Sandmine Road

Sandmine Road
Community Development District
219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Sandmine Road Community Development District will be held on Thursday, August 15, 2024 at 2:00 PM at 1115 Aloha Blvd., Davenport, Florida 33897. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the May 16, 2024 Meeting
Public Hearing
Consideration of Resolution 2024-03 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2024-04 Imposing Special Assessments and Certifying an Assessment Roll
Adoption of District Goals & Objectives
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2025 Meeting Schedule
Other Business
Supervisors Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,
George Flint
George S. Flint District Manager

CC:	Tucker Mackie, District Counsel Darrin Mossing, GMS

Enclosures

Minutes

MINUTES OF MEETING SANDMINE ROAD
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Sandmine Road Community Development District was held Thursday, May 16, 2024 at 2:00 p.m. at 1115 Aloha Blvd, Davenport, Florida.

Present and constituting a quorum were:

Eric Baker	Chairman
Chris Wrenn	Vice Chairman
Mary Burns	Assistant Secretary
Serena Turke	Assistant Secretary
Sean Bailey	Assistant Secretary

Also present were:

George Flint	District Manager
Tom Santos	Field Manager
Ryan Dugan by Phone	District Counsel
Tucker Mackie by Phone	District Counsel
Broc Althafer	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Three Board members were present constituting a quorum.

SECOND ORDER OF BUSNESS	Public Comment Period
Mr. Flint stated that there were no members of the public present. He noted that Amy Steiger provided her resignation. The Board accepted Ms. Steiger’s resignation.

On MOTION by Mr. Wrenn, seconded by Ms. Burns, with all in favor, Accepting Amy Steiger Resignation, was approved.

Mr. Bailey nominated Serena Turke to fill that vacancy.

May 16, 2024	Sandmine Road

On MOTION by Mr. Bailey, seconded by Ms. Burns, with all in favor, the Appointment of Serena Turke to Fill Board Vacancy, was approved.

Mr. Flint administered the oath of office to Serena Turke.
Mr. Flint asked if Board wanted to consider approval of Resolution 2024-03 appointing Serena Turke as an Assistant Secretary.

On MOTION by Mr. Wrenn, seconded by Ms. Burns, with all in favor, Resolution 2024-03 Appointing Serena Turke as Assistant Secretary, was approved.

THIRD ORDER OF BUSINESS	Approval of Minutes of the March 21,
2024 Board of Supervisor’s Meeting
Mr. Flint presented the minutes from the March 21, 2024 Board of Supervisor’s meeting minutes. He asked for any comments or corrections. Hearing none,

On MOTION by Mr. Wrenn, seconded by Ms. Burns, with all in favor, the Minutes of the March 21, 2024 Board of Supervisor’s Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-02
Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing
Mr. Flint stated the Board each year has to approve a proposed budget by the end of June, and they have to set the public hearing for its consideration. The recommended date for the public hearing is the August 15th meeting in this location at 2:00 p.m. Mr. Flint stated Exhibit A to the resolution is the proposed budget. He explained that it contemplates no change in the per unit assessment amounts. He pointed out the total amount of the budget is the same as the current year. He explained that they balanced it through adjusting the internal line items. The adopted budget for this year was a build out budget that covered all the landscaping and the expenses. He added that they are asking for an increase in some of the management fees with the Board transitioning now from developer eventually to homeowner and also with everything that is impacting labor costs, etc. He explained that they are trying to true-up their management fees with where they need to be based on the market. He noted the Board wasn’t approving this today, but they have it in there for the Board’s consideration.

May 16, 2024	Sandmine Road

On MOTION by Mr. Wrenn, seconded by Mr. Bailey, with all in favor, Resolution 2024-02 Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing for August 15, 2024 in this Location at 2:00 p.m., was approved.

FIFTH ORDER OF BUSINESS	Consideration of Acquisition of Phase 2A
Water and Sewer Connection Fees
Mr. Flint explained that this was an eligible expense to utilize bond funds. He noted this was prepared by District Counsel. District Counsel, Ryan Dugan, explained that Mr. Flint just described the eligible expenses that were proposed for what the District is requiring pursuant to the Acquisition Agreement entered into with the developer. He explained that the developer expended these fees in connection with water and sewer improvements. He noted the total amount is $1,069,552. He stated District staff has reviewed the documentation submitted by the developer and confirmed that it meets the requirements of the Acquisition Agreement. He explained that in connection with the 2021 Series bonds are issued, there was a contribution requirement due from the developer. He explained that they are applying the contribution requirement to the acquisition of value to decrease the value that the District is paying for these improvements. The contribution requirement is $135,000 and a net acquisition value of $934,552. He added that this was outlined in the acquisition documents in the agenda package. He was happy to answer any questions.

On MOTION by Mr. Wrenn, seconded by Ms. Burns, with all in favor, the Acquisition of Phase 2A Water and Sewer Connection Fees, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Dugan stated they have been working with District staff on completion of the projects for the various outstanding bonds that have been issued by the District. He noted they would bring the completion resolutions back to the Board as soon as they can.
Engineer
Mr. Althafer had nothing to report to the Board.

Field Manager’s Report
Consideration of Proposal from Resort Pools for Fountain Maintenance

May 16, 2024	Sandmine Road

Mr. Flint introduced Tom Santos to the Board. Mr. Santos will be taking over the field management responsibilities for Sandmine Road. There was a proposal presented to the Board for fountain maintenance. The proposal was from Resort Pools for 7-days a week fountain maintenance as opposed to 3-days a week on the previous agreement for the same exact same price of $500 a month.

On MOTION by Mr. Wrenn, seconded by Mr. Bailey, with all in favor, the Proposal from Resort Pools for 7-Days a Week Fountain Maintenance, was approved.

Mr. Santos presented the Field Manager’s Report. He noted the irrigation seems to be working well with no dry spots. They added some sod along Sandmine Road. They dropped some pine straw in multiple places around the fence. He asked for any questions. The question was asked if the entry sign on 27 was the CDD’s. Mr. Flint responded yes. It was explained that they have been working in partnership with Polk County for the last couple of years and they are ultimately going to need to add a turn lane and move a sidewalk over there, which would probably demolish that entry sign at some point in the future. It was noted that Polk County initiated funds towards replacement. It was also noted that they replaced the LED light on the community entrance.
District Manager’s Report
Check Register
Mr. Flint presented the check register for April 1st through May 9th for $113,167.39 provided in the agenda. He asked for any questions on that. Hearing none,

On MOTION by Mr. Wrenn, seconded by Ms. Burns, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through the end of March. No action was required. He asked if the Board had any questions. Hearing no questions, the next item followed.

Presentation of Number of Registered Voters
Mr. Flint stated there were nine registered voters.

Designation of Landowners’ Meeting Date, Time and Location

May 16, 2024	Sandmine Road

Mr. Flint presented this item to the Board. The Board agreed to designate November 5, 2024 at 2:00 p.m. in this location for the landowner meeting.

On MOTION by Mr. Wrenn, seconded by Ms. Burns, with all in favor, Designating November 5, 2024 at 2:00 p.m. in this Location for the Landowner Meeting, was approved.

SEVENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisors Requests
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Adjournment
Mr. Flint asked for a motion to adjourn the meeting.

On MOTION by Mr. Wrenn, seconded by Ms. Burns, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

RESOLUTION 2024-03
[FY 2025 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE SANDMINE ROAD COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Sandmine Road Community Development District (“District”) prior to June 15, 2024, 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 SANDMINE ROAD COMMUNITY DEVELOPMENT 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 Sandmine Road Community Development District for the Fiscal Year Ending September 30, 2025.”

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 2025, 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 2025 or within 60 days following the end of the FY 2025 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 15TH DAY OF AUGUST 2024.
ATTEST:	SANDMINE ROAD COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2025 Budget

This item will be provided under separate cover

Section B

RESOLUTION 2024-04
[FY 2025 ASSESSMENT RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SANDMINE ROAD COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2025 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 Sandmine Road Community Development 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 Polk 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, 2024, and ending September 30, 2025 (“FY 2025”), 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 SANDMINE ROAD COMMUNITY DEVELOPMENT 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 2025 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.

[CONTINUED ON NEXT PAGE]

PASSED AND ADOPTED this 15th day of August 2024.

ATTEST:	SANDMINE ROAD COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

Exhibit B

Sandmine Road CDD FY 25 Assessment Roll

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513000000032060								
262513998011000010	1	25'	$442.20	$784.32			$1,226.52	
262513998011000020	1	25'	$442.20	$784.32			$1,226.52	
262513998011000030	1	25'	$442.20	$784.32			$1,226.52	
262513998011000040	1	25'	$442.20	$784.32			$1,226.52	
262513998011000050	1	25'	$442.20	$784.32			$1,226.52	
262513998011000060	1	25'	$442.20	$784.32			$1,226.52	
262513998011000070	1	25'	$442.20	$784.32			$1,226.52	
262513998011000080	1	25'	$442.20	$784.32			$1,226.52	
262513998011000090	1	25'	$442.20	$784.32			$1,226.52	
262513998011000100	1	25'	$442.20	$784.32			$1,226.52	
262513998011000110	1	25'	$442.20	$784.32			$1,226.52	
262513998011000120	1	25'	$442.20	$784.32			$1,226.52	
262513998011000130	1	25'	$442.20	$784.32			$1,226.52	
262513998011000140	1	25'	$442.20	$784.32			$1,226.52	
262513998011000150	1	25'	$442.20	$784.32			$1,226.52	
262513998011000160	1	25'	$442.20	$784.32			$1,226.52	
262513998011000170	1	25'	$442.20	$784.32			$1,226.52	
262513998011000180	1	25'	$442.20	$784.32			$1,226.52	
262513998011000190	1	25'	$442.20	$784.32			$1,226.52	
262513998011000200	1	25'	$442.20	$784.32			$1,226.52	
262513998011000210	1	25'	$442.20	$784.32			$1,226.52	
262513998011000220	1	25'	$442.20	$784.32			$1,226.52	
262513998011000230	1	25'	$442.20	$784.32			$1,226.52	
262513998011000240	1	25'	$442.20	$784.32			$1,226.52	
262513998011000250	1	25'	$442.20	$784.32			$1,226.52	
262513998011000260	1	25'	$442.20	$784.32			$1,226.52	
262513998011000270	1	25'	$442.20	$784.32			$1,226.52	
262513998011000280	1	25'	$442.20	$784.32			$1,226.52	
262513998011000290	1	25'	$442.20	$784.32			$1,226.52	
262513998011000300	1	25'	$442.20	$784.32			$1,226.52	
262513998011000310	1	25'	$442.20	$784.32			$1,226.52	
262513998011000320	1	25'	$442.20	$784.32			$1,226.52	
262513998011000330	1	25'	$442.20	$784.32			$1,226.52	
262513998011000340	1	25'	$442.20	$784.32			$1,226.52	
262513998011000350	1	25'	$442.20	$784.32			$1,226.52	
262513998011000360	1	25'	$442.20	$784.32			$1,226.52	
262513998011000370	1	25'	$442.20	$784.32			$1,226.52	
262513998011000380	1	25'	$442.20	$784.32			$1,226.52	
262513998011000390	1	25'	$442.20	$784.32			$1,226.52	
262513998011000400	1	25'	$442.20	$784.32			$1,226.52	
262513998011000410	1	25'	$442.20	$784.32			$1,226.52	
262513998011000420	1	25'	$442.20	$784.32			$1,226.52	
262513998011000430	1	25'	$442.20	$784.32			$1,226.52	
262513998011000440	1	25'	$442.20	$784.32			$1,226.52	
262513998011000450	1	25'	$442.20	$784.32			$1,226.52	
262513998011000460	1	25'	$442.20	$784.32			$1,226.52	
262513998011000470	1	25'	$442.20	$784.32			$1,226.52	
262513998011000480	1	25'	$442.20	$784.32			$1,226.52	
262513998011000490	1	25'	$442.20	$784.32			$1,226.52	
262513998011000500	1	25'	$442.20	$784.32			$1,226.52	
262513998011000510	1	25'	$442.20	$784.32			$1,226.52	
262513998011000520	1	25'	$442.20	$784.32			$1,226.52	
262513998011000530	1	25'	$442.20	$784.32			$1,226.52	
262513998011000540	1	25'	$442.20	$784.32			$1,226.52	
262513998011000550	1	25'	$442.20	$784.32			$1,226.52	
262513998011000560	1	25'	$442.20	$784.32			$1,226.52	
262513998011000570	1	25'	$442.20	$784.32			$1,226.52	
262513998011000580	1	25'	$442.20	$784.32			$1,226.52	
262513998011000590	1	25'	$442.20	$784.32			$1,226.52	
262513998011000600	1	25'	$442.20	$784.32			$1,226.52	
262513998011000610	1	25'	$442.20	$784.32			$1,226.52	
262513998011000620	1	25'	$442.20	$784.32			$1,226.52	
262513998011000630	1	25'	$442.20	$784.32			$1,226.52	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998011000640	1	25'	$442.20	$784.32			$1,226.52	
262513998011000650	1	25'	$442.20	$784.32			$1,226.52	
262513998011000660	1	25'	$442.20	$784.32			$1,226.52	
262513998011000670	1	25'	$442.20	$784.32			$1,226.52	
262513998011000680	1	25'	$442.20	$784.32			$1,226.52	
262513998011000690	1	25'	$442.20	$784.32			$1,226.52	
262513998011000700	1	25'	$442.20	$784.32			$1,226.52	
262513998011000710	1	25'	$442.20	$784.32			$1,226.52	
262513998011000720	1	25'	$442.20	$784.32			$1,226.52	
262513998011000730	1	25'	$442.20	$784.32			$1,226.52	
262513998011000740	1	25'	$442.20	$784.32			$1,226.52	
262513998011000750	1	25'	$442.20	$784.32			$1,226.52	
262513998011000760	1	25'	$442.20	$784.32			$1,226.52	
262513998011000770	1	25'	$442.20	$784.32			$1,226.52	
262513998011000780	1	25'	$442.20	$784.32			$1,226.52	
262513998011000790	1	25'	$442.20	$784.32			$1,226.52	
262513998011000800	1	25'	$442.20	$784.32			$1,226.52	
262513998011000810	1	25'	$442.20	$784.32			$1,226.52	
262513998011000820	1	25'	$442.20	$784.32			$1,226.52	
262513998011000830	1	25'	$442.20	$784.32			$1,226.52	
262513998011000840	1	25'	$442.20	$784.32			$1,226.52	
262513998011000850	1	25'	$442.20	$784.32			$1,226.52	
262513998011000860	1	25'	$442.20	$784.32			$1,226.52	
262513998011000870	1	25'	$442.20	$784.32			$1,226.52	
262513998011000880	1	25'	$442.20	$784.32			$1,226.52	
262513998011000890	1	25'	$442.20	$784.32			$1,226.52	
262513998011000900	1	25'	$442.20	$784.32			$1,226.52	
262513998011000910	1	25'	$442.20	$784.32			$1,226.52	
262513998011000920	1	25'	$442.20	$784.32			$1,226.52	
262513998011000930	1	25'	$442.20	$784.32			$1,226.52	
262513998011000940	1	25'	$442.20	$784.32			$1,226.52	
262513998011000950	1	25'	$442.20	$784.32			$1,226.52	
262513998011000960	1	25'	$442.20	$784.32			$1,226.52	
262513998011000970	1	25'	$442.20	$784.32			$1,226.52	
262513998011000980	1	25'	$442.20	$784.32			$1,226.52	
262513998011000990	1	25'	$442.20	$784.32			$1,226.52	
262513998011001000	1	25'	$442.20	$784.32			$1,226.52	
262513998011001010	1	25'	$442.20	$784.32			$1,226.52	
262513998011001020	1	25'	$442.20	$784.32			$1,226.52	
262513998011001030	1	25'	$442.20	$784.32			$1,226.52	
262513998011001040	1	25'	$442.20	$784.32			$1,226.52	
262513998011001050	1	25'	$442.20	$784.32			$1,226.52	
262513998011001060	1	25'	$442.20	$784.32			$1,226.52	
262513998011001070	1	25'	$442.20	$784.32			$1,226.52	
262513998011001080	1	25'	$442.20	$784.32			$1,226.52	
262513998011001090	1	25'	$442.20	$784.32			$1,226.52	
262513998011001100	1	25'	$442.20	$784.32			$1,226.52	
262513998011001110	1	25'	$442.20	$784.32			$1,226.52	
262513998011001120	1	25'	$442.20	$784.32			$1,226.52	
262513998011001130	1	25'	$442.20	$784.32			$1,226.52	
262513998011001140	1	25'	$442.20	$784.32			$1,226.52	
262513998011001150	1	25'	$442.20	$784.32			$1,226.52	
262513998011001160	1	25'	$442.20	$784.32			$1,226.52	
262513998011001170	1	25'	$442.20	$784.32			$1,226.52	
262513998011001180	1	25'	$442.20	$784.32			$1,226.52	
262513998011001190	1	25'	$442.20	$784.32			$1,226.52	
262513998011001200	1	25'	$442.20	$784.32			$1,226.52	
262513998011001210	1	25'	$442.20	$784.32			$1,226.52	
262513998011001220	1	25'	$442.20	$784.32			$1,226.52	
262513998011001230	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011001240	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011001250	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001260	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001270	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001280	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001290	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001300	1	40'	$471.68	$1,426.51			$1,898.19	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998011001310	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001320	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001330	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001340	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001350	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001360	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001370	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001380	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001390	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001400	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001410	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001420	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001430	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001440	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001450	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001460	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001470	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001480	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001490	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001500	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001510	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001520	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001530	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001540	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001550	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001560	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001570	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001580	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001590	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001600	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001610	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001620	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001630	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001640	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001650	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001660	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001670	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001680	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001690	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001700	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001710	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001720	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001730	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001740	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001750	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001760	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001770	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001780	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001790	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001800	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001810	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001820	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001830	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001840	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001850	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001860	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001870	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001880	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001890	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001900	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001910	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001920	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001930	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001940	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001950	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001960	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001970	1	40'	$471.68	$1,426.51			$1,898.19	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998011001980	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011001990	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002000	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002010	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002020	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002030	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002040	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002050	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002060	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002070	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002080	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002090	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002100	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002110	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002120	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002130	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002140	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002150	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002160	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002170	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002180	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002190	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002200	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002210	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002220	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002230	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002240	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002250	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002260	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002270	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002280	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002290	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002300	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002310	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002320	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002330	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002340	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002350	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002360	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002370	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002380	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002390	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002400	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002410	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002420	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002430	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002440	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002450	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002460	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002470	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002480	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002490	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002500	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002510	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002520	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002530	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002540	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002550	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002560	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002570	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002580	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002590	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002600	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002610	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002620	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002630	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002640	1	50'	$589.59	$1,784.45			$2,374.04	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998011002650	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002660	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002670	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002680	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002690	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002700	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002710	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002720	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002730	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002740	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002750	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002760	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002770	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002780	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002790	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002800	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002810	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002820	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002830	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002840	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002850	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002860	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002870	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002880	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002890	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002900	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002910	1	50'	$589.59	$1,784.45			$2,374.04	
262513998011002920	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002930	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002940	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002950	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002960	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002970	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002980	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011002990	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003000	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003010	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003020	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003030	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003040	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003050	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003060	1	40'	$471.68	$1,426.51			$1,898.19	
262513998011003070			$0.00				$0.00	
262513998011003080			$0.00				$0.00	
262513998011003090			$0.00				$0.00	
262513998011003100			$0.00				$0.00	
262513998011003110			$0.00				$0.00	
262513998011003120			$0.00				$0.00	
262513998011003140			$0.00				$0.00	
262513998011003150			$0.00				$0.00	
262513998011003160			$0.00				$0.00	
262513998011003170			$0.00				$0.00	
262513998013003070	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003080	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003090	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003100	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003110	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003120	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003130	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003140	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003150	1	25'	$442.20		$784.51		$1,226.71	
262513998013003160	1	25'	$442.20		$784.51		$1,226.71	
262513998013003170	1	25'	$442.20		$784.51		$1,226.71	
262513998013003180	1	25'	$442.20		$784.51		$1,226.71	
262513998013003190	1	25'	$442.20		$784.51		$1,226.71	
262513998013003200	1	25'	$442.20		$784.51		$1,226.71	
262513998013003210	1	25'	$442.20		$784.51		$1,226.71	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998013003220	1	25'	$442.20		$784.51		$1,226.71	
262513998013003230	1	25'	$442.20		$784.51		$1,226.71	
262513998013003240	1	25'	$442.20		$784.51		$1,226.71	
262513998013003250	1	25'	$442.20		$784.51		$1,226.71	
262513998013003260	1	25'	$442.20		$784.51		$1,226.71	
262513998013003270	1	25'	$442.20		$784.51		$1,226.71	
262513998013003280	1	25'	$442.20		$784.51		$1,226.71	
262513998013003290	1	25'	$442.20		$784.51		$1,226.71	
262513998013003300	1	25'	$442.20		$784.51		$1,226.71	
262513998013003310	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003320	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003330	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003340	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003350	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003360	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003370	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003380	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003390	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003400	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003410	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003420	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003430	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003440	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013003450	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003460	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003470	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003480	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003490	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003500	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003510	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003520	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003530	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003540	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003550	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003560	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003570	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003580	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003590	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003600	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003610	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003620	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003630	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003640	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003650	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003660	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003670	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003680	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003690	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003700	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003710	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003720	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003730	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003740	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003750	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003760	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003770	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003780	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003790	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003800	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003810	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003820	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003830	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003840	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003850	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003860	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003870	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003880	1	40'	$471.68		$1,426.85		$1,898.53	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998013003890	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003900	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003910	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003920	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003930	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003940	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003950	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003960	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003970	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003980	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013003990	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004000	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004010	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004020	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004030	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004040	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004050	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004060	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004070	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004080	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004090	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004100	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004110	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004120	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004130	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004140	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004150	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004160	1	40'	$471.68		$1,426.85		$1,898.53	
262513998013004170	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004180	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004190	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004200	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004210	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004220	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004230	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004240	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004250	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004260	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004270	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004280	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004290	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004300	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004310	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004320	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004330	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004340	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004350	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004360	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004370	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004380	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004390	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004400	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004410	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004420	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004430	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004440	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004450	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004460	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004470	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004480	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004490	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004500	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004510	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004520	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004530	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004540	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004550	1	50'	$589.59		$1,784.88		$2,374.47	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998013004560	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004570	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004580	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004590	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004600	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004610	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004620	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004630	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004640	1	50'	$589.59		$1,784.88		$2,374.47	
262513998013004650			$0.00				$0.00	
262513998013004660			$0.00				$0.00	
262513998013004670			$0.00				$0.00	
262513998015004650	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004660	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004670	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004680	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004690	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004700	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004710	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004720	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004730	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004740	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004750	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015004760	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004770	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004780	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004790	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004800	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004810	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004820	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004830	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004840	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004850	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004860	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004870	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004880	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004890	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004900	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004910	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004920	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004930	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004940	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004950	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004960	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004970	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004980	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015004990	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005000	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005010	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005020	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005030	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005040	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005050	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005060	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005070	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005080	1	40'	$471.68		$1,426.85		$1,898.53	
262513998015005090	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005100	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005110	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005120	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005130	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005140	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005150	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005160	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005170	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005180	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005190	1	50'	$589.59		$1,784.88		$2,374.47	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998015005200	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005210	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005220	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005230	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005240	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005250	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005260	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005270	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005280	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005290	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005300	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005310	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005320	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005330	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005340	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005350	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005360	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005370	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005380	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005390	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005400	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005410	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005420	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005430	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005440	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005450	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005460	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005470	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005480	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005490	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005500	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005510	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005520	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005530	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005540	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005550	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005560	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005570	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005580	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005590	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005600	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005610	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005620	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005630	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005640	1	50'	$589.59		$1,784.88		$2,374.47	
262513998015005650	1	25'	$442.20		$784.51		$1,226.71	
262513998015005660	1	25'	$442.20		$784.51		$1,226.71	
262513998015005670	1	25'	$442.20		$784.51		$1,226.71	
262513998015005680	1	25'	$442.20		$784.51		$1,226.71	
262513998015005690	1	25'	$442.20		$784.51		$1,226.71	
262513998015005700	1	25'	$442.20		$784.51		$1,226.71	
262513998015005710	1	25'	$442.20		$784.51		$1,226.71	
262513998015005720	1	25'	$442.20		$784.51		$1,226.71	
262513998015005730	1	25'	$442.20		$784.51		$1,226.71	
262513998015005740	1	25'	$442.20		$784.51		$1,226.71	
262513998015005750	1	25'	$442.20		$784.51		$1,226.71	
262513998015005760	1	25'	$442.20		$784.51		$1,226.71	
262513998015005770	1	25'	$442.20		$784.51		$1,226.71	
262513998015005780	1	25'	$442.20		$784.51		$1,226.71	
262513998015005790	1	25'	$442.20		$784.51		$1,226.71	
262513998015005800	1	25'	$442.20		$784.51		$1,226.71	
262513998015005810	1	25'	$442.20		$784.51		$1,226.71	
262513998015005820	1	25'	$442.20		$784.51		$1,226.71	
262513998015005830	1	25'	$442.20		$784.51		$1,226.71	
262513998015005840	1	25'	$442.20		$784.51		$1,226.71	
262513998015005850	1	25'	$442.20		$784.51		$1,226.71	
262513998015005860	1	25'	$442.20		$784.51		$1,226.71	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998015005870	1	25'	$442.20		$784.51		$1,226.71	
262513998015005880	1	25'	$442.20		$784.51		$1,226.71	
262513998015005890	1	25'	$442.20		$784.51		$1,226.71	
262513998015005900	1	25'	$442.20		$784.51		$1,226.71	
262513998015005910	1	25'	$442.20		$784.51		$1,226.71	
262513998015005920	1	25'	$442.20		$784.51		$1,226.71	
262513998015005930	1	25'	$442.20		$784.51		$1,226.71	
262513998015005940	1	25'	$442.20		$784.51		$1,226.71	
262513998015005950	1	25'	$442.20		$784.51		$1,226.71	
262513998015005960	1	25'	$442.20		$784.51		$1,226.71	
262513998015005970	1	25'	$442.20		$784.51		$1,226.71	
262513998015005980	1	25'	$442.20		$784.51		$1,226.71	
262513998015005990	1	25'	$442.20		$784.51		$1,226.71	
262513998015006000	1	25'	$442.20		$784.51		$1,226.71	
262513998015006010	1	25'	$442.20		$784.51		$1,226.71	
262513998015006020	1	25'	$442.20		$784.51		$1,226.71	
262513998015006030	1	25'	$442.20		$784.51		$1,226.71	
262513998015006040	1	25'	$442.20		$784.51		$1,226.71	
262513998015006050	1	25'	$442.20		$784.51		$1,226.71	
262513998015006060	1	25'	$442.20		$784.51		$1,226.71	
262513998015006070	1	25'	$442.20		$784.51		$1,226.71	
262513998015006080	1	25'	$442.20		$784.51		$1,226.71	
262513998015006090	1	25'	$442.20		$784.51		$1,226.71	
262513998015006100	1	25'	$442.20		$784.51		$1,226.71	
262513998015006110	1	25'	$442.20		$784.51		$1,226.71	
262513998015006120	1	25'	$442.20		$784.51		$1,226.71	
262513998015006130	1	25'	$442.20		$784.51		$1,226.71	
262513998015006140	1	25'	$442.20		$784.51		$1,226.71	
262513998015006150	1	25'	$442.20		$784.51		$1,226.71	
262513998015006160	1	25'	$442.20		$784.51		$1,226.71	
262513998015006170	1	25'	$442.20		$784.51		$1,226.71	
262513998015006180	1	25'	$442.20		$784.51		$1,226.71	
262513998015006190	1	25'	$442.20		$784.51		$1,226.71	
262513998015006200	1	25'	$442.20		$784.51		$1,226.71	
262513998015006210			$0.00				$0.00	
262513998015006220			$0.00				$0.00	
262513998015006230			$0.00				$0.00	
262513998015006240			$0.00				$0.00	
262513998015006250			$0.00				$0.00	
262513998015006300			$0.00				$0.00	
262513998016006210	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006220	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006230	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006240	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006250	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006260	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006270	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006280	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006290	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006300	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006310	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006320	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006330	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006340	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006350	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006360	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006370	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006380	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006390	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006400	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006410	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006420	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006430	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006440	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006450	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006460	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006470	1	40'	$471.68			$1,426.54	$1,898.22	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998016006480	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016006490	1	25'	$442.20			$784.33	$1,226.53	
262513998016006500	1	25'	$442.20			$784.33	$1,226.53	
262513998016006510	1	25'	$442.20			$784.33	$1,226.53	
262513998016006520	1	25'	$442.20			$784.33	$1,226.53	
262513998016006530	1	25'	$442.20			$784.33	$1,226.53	
262513998016006540	1	25'	$442.20			$784.33	$1,226.53	
262513998016006550	1	25'	$442.20			$784.33	$1,226.53	
262513998016006560	1	25'	$442.20			$784.33	$1,226.53	
262513998016006570	1	25'	$442.20			$784.33	$1,226.53	
262513998016006580	1	25'	$442.20			$784.33	$1,226.53	
262513998016006590	1	25'	$442.20			$784.33	$1,226.53	
262513998016006600	1	25'	$442.20			$784.33	$1,226.53	
262513998016006610	1	25'	$442.20			$784.33	$1,226.53	
262513998016006620	1	25'	$442.20			$784.33	$1,226.53	
262513998016006630	1	25'	$442.20			$784.33	$1,226.53	
262513998016006640	1	25'	$442.20			$784.33	$1,226.53	
262513998016006650	1	25'	$442.20			$784.33	$1,226.53	
262513998016006660	1	25'	$442.20			$784.33	$1,226.53	
262513998016006670	1	25'	$442.20			$784.33	$1,226.53	
262513998016006680	1	25'	$442.20			$784.33	$1,226.53	
262513998016006690	1	25'	$442.20			$784.33	$1,226.53	
262513998016006700	1	25'	$442.20			$784.33	$1,226.53	
262513998016006710	1	25'	$442.20			$784.33	$1,226.53	
262513998016006720	1	25'	$442.20			$784.33	$1,226.53	
262513998016006730	1	25'	$442.20			$784.33	$1,226.53	
262513998016006740	1	25'	$442.20			$784.33	$1,226.53	
262513998016006750	1	25'	$442.20			$784.33	$1,226.53	
262513998016006760	1	25'	$442.20			$784.33	$1,226.53	
262513998016006770	1	25'	$442.20			$784.33	$1,226.53	
262513998016006780	1	25'	$442.20			$784.33	$1,226.53	
262513998016006790	1	25'	$442.20			$784.33	$1,226.53	
262513998016006800	1	25'	$442.20			$784.33	$1,226.53	
262513998016006810	1	25'	$442.20			$784.33	$1,226.53	
262513998016006820	1	25'	$442.20			$784.33	$1,226.53	
262513998016006830	1	25'	$442.20			$784.33	$1,226.53	
262513998016006840	1	25'	$442.20			$784.33	$1,226.53	
262513998016006850	1	25'	$442.20			$784.33	$1,226.53	
262513998016006860	1	25'	$442.20			$784.33	$1,226.53	
262513998016006870	1	25'	$442.20			$784.33	$1,226.53	
262513998016006880	1	25'	$442.20			$784.33	$1,226.53	
262513998016006890	1	25'	$442.20			$784.33	$1,226.53	
262513998016006900	1	25'	$442.20			$784.33	$1,226.53	
262513998016006910	1	25'	$442.20			$784.33	$1,226.53	
262513998016006920	1	25'	$442.20			$784.33	$1,226.53	
262513998016006930	1	25'	$442.20			$784.33	$1,226.53	
262513998016006940	1	25'	$442.20			$784.33	$1,226.53	
262513998016006950	1	25'	$442.20			$784.33	$1,226.53	
262513998016006960	1	25'	$442.20			$784.33	$1,226.53	
262513998016006970	1	25'	$442.20			$784.33	$1,226.53	
262513998016006980	1	25'	$442.20			$784.33	$1,226.53	
262513998016006990	1	25'	$442.20			$784.33	$1,226.53	
262513998016007000	1	25'	$442.20			$784.33	$1,226.53	
262513998016007010	1	25'	$442.20			$784.33	$1,226.53	
262513998016007020	1	25'	$442.20			$784.33	$1,226.53	
262513998016007030	1	25'	$442.20			$784.33	$1,226.53	
262513998016007040	1	25'	$442.20			$784.33	$1,226.53	
262513998016007050	1	25'	$442.20			$784.33	$1,226.53	
262513998016007060	1	25'	$442.20			$784.33	$1,226.53	
262513998016007070	1	25'	$442.20			$784.33	$1,226.53	
262513998016007080	1	25'	$442.20			$784.33	$1,226.53	
262513998016007090	1	25'	$442.20			$784.33	$1,226.53	
262513998016007100	1	25'	$442.20			$784.33	$1,226.53	
262513998016007110	1	25'	$442.20			$784.33	$1,226.53	
262513998016007120	1	25'	$442.20			$784.33	$1,226.53	
262513998016007130	1	25'	$442.20			$784.33	$1,226.53	
262513998016007140	1	25'	$442.20			$784.33	$1,226.53	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998016007150	1	25'	$442.20			$784.33	$1,226.53	
262513998016007160	1	25'	$442.20			$784.33	$1,226.53	
262513998016007170	1	25'	$442.20			$784.33	$1,226.53	
262513998016007180	1	25'	$442.20			$784.33	$1,226.53	
262513998016007190	1	25'	$442.20			$784.33	$1,226.53	
262513998016007200	1	25'	$442.20			$784.33	$1,226.53	
262513998016007210	1	25'	$442.20			$784.33	$1,226.53	
262513998016007220	1	25'	$442.20			$784.33	$1,226.53	
262513998016007230	1	25'	$442.20			$784.33	$1,226.53	
262513998016007240	1	25'	$442.20			$784.33	$1,226.53	
262513998016007250	1	25'	$442.20			$784.33	$1,226.53	
262513998016007260	1	25'	$442.20			$784.33	$1,226.53	
262513998016007270	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007280	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007290	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007300	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007310	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007320	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007330	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007340	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007350	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007360	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007370	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007380	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007390	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007400	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007410	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007420	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007430	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007440	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007450	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007460	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007470	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007480	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007490	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007500	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007510	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007520	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007530	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007540	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007550	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007560	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007570	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007580	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007590	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007600	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007610	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007620	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007630	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007640	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007650	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007660	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007670	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007680	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007690	1	50'	$589.59			$1,784.49	$2,374.08	
262513998016007700	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007710	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007720	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007730	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007740	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007750	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007760	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007770	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007780	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007790	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007800	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007810	1	40'	$471.68			$1,426.54	$1,898.22	

PARCEL ID	Units	Type	O&M	2020 Debt	2021 Debt	2022 Debt	Total	
262513998016007820	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007830	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007840	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007850	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007860	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007870	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007880	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007890	1	40'	$471.68			$1,426.54	$1,898.22	
262513998016007900			$0.00					
262513998016007910			$0.00					
262513998016007920			$0.00					
262513998016007930			$0.00					
262513998016007940			$0.00					
Total Gross Assessments			$396,208.48	$391,095.36	$450,832.53	$206,384.41	$1,444,520.78	
								
Total Net Assessments			$368,473.89	$363,718.68	$419,274.25	$191,937.50	$1,343,404.32	

Section V

Memorandum
To: Board of Supervisors From: District Management Date: June 11, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Sandmine Road Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

 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 meetings in accordance with Florida Statutes, 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 per Florida 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: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: 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:	 
Sandmine Road Community Development District

District Manager:		Date:	 Print Name:	 
Sandmine Road Community Development District

Section VI

Section C

Section 1

Sandmine Road
Community Development District

Summary of Check Register

May 1, 2024 to June 30, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	5/3/24	270-272	$	7,951.26	
	5/10/24	273	$	500.00	
	5/17/24	274-276	$	6,443.12	
	6/5/24	277-278	$	2,602.82	
	6/7/24	279-285	$	22,135.63	
	6/14/24	286	$	5,661.31	
	6/28/24	287	$	1,005.50	

Total Amount	$	46,299.64

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/24	PAGE	1
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	SANDMINE ROAD-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/03/24 00007	5/01/24 8556	202405 320-53800-46200	*	6,900.00
LANDSCAPE MAINT MAY24
EXCLUSIVE LANDSCAPING GROUP, INC.	6,900.00 000270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00025	5/01/24 22835	202405 320-53800-46300	*	500.00
FOUNTAIN CLEANING MAY24
MCDONNELL CORPORATION DBA RESORT	500.00 000271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00021	4/03/24 118	202403 320-53800-43200	*	551.26
WATER & SEWER
WINDSOR ISLAND RESORT	551.26 000272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00025	4/02/24 22540	202404 320-53800-46300	*	500.00
FOUNTAIN CLEANING APR24
MCDONNELL CORPORATION DBA RESORT	500.00 000273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/24 00026	5/09/24 8356	202404 320-53800-48000	*	775.00
REP MONUMENT LIGHT FIXTR
BONJORN ENTERPRISES DBA ADVANCE	775.00 000274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/24 00002	5/13/24 22436	202405 320-53800-45000	*	2,415.00
PACKAGE-PROPERTY ADDED
5/13/24 22436	202405 320-53800-45000	V	2,415.00- PACKAGE-PROPERTY ADDED
EGIS INSURANCE ADVISORS LLC	.00 000275

5/17/24 00001	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
89	202405 310-51300-34000	*	3,343.67
MANAGEMENT FEES MAY24
89	202405 310-51300-35200	*	55.25
WEBSITE ADMIN MAY24
89	202405 310-51300-35100	*	110.42
INFORMATION TECH MAY24
89	202405 310-51300-31300	*	875.00
DISSEMINATION SVCS MAY24
89	202405 310-51300-51000	*	.15
OFFICE SUPPLIES MAY24
89	202405 310-51300-42000	*	33.63
POSTAGE MAY24
90	202405 320-53800-34000	*	1,250.00
FIELD MANAGEMENT MAY24
GOVERNMENTAL MANAGEMENT SERVICES	5,668.12 000276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/24 00018	5/23/24 3395737	202404 310-51300-31500	*	1,252.82
GENERAL COUNSEL APR24
KUTAK ROCK LLP	1,252.82 000277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SAND SANDMINE ROAD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/24	PAGE	2
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	SANDMINE ROAD-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/05/24 00020	5/29/24 2727	202404 320-53800-46200	*	1,350.00
DISC 2 RETENTION PONDS
TOOLE'S TRACTOR SERVICES &	1,350.00 000278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00007	6/01/24 8798	202406 320-53800-46200	*	6,900.00
LANDSCAPE MAINT JUN24
EXCLUSIVE LANDSCAPING GROUP, INC.	6,900.00 000279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00025	6/01/24 23178	202406 320-53800-46300	*	500.00
FOUNTAIN CLEANING JUN24
MCDONNELL CORPORATION DBA RESORT	500.00 000280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00009	6/05/24 11972	202405 310-51300-31100	*	175.00
MAY24 - ENGINEER SVCS
OSCEOLA ENGINEERING INC	175.00 000281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00017	6/07/24 06072024 202406 300-20700-10200	*	5,192.59
TXFER OF TAX RCPTS S20
SANDMINE ROAD CDD C/O US BANK	5,192.59 000282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00017	6/07/24 06072024 202406 300-20700-10200	*	5,985.72
TXFER OF TAX RCPTS S21
SANDMINE ROAD CDD C/O US BANK	5,985.72 000283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00017	6/07/24 06072024 202406 300-20700-10200	*	2,740.17

	SANDMINE ROAD CDD C/O US	BANK												2,740.17	000284	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/07/24 00021	5/25/24 119	202404 320-53800-43200						*						642.15			
	WINDSOR ISLAND RESORT													642.15	000285	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/14/24 00001	6/01/24 91	202406 310-51300-34000						*						3,343.67			
	MANAGEMENT FEES JUN24															
	6/01/24 91	202406 310-51300-35200						*						55.25			
	WEBSITE ADMIN JUN24															
	6/01/24 91	202406 310-51300-35100						*						110.42			

TXFER OF TAX RCPTS S22

WATER & SEWER

INFORMATION TECH JUN24
6/01/24 91	202406 310-51300-31300	*	875.00
DISSEMINATION SVCS JUN24
6/01/24 91	202406 310-51300-51000	*	.18
OFFICE SUPPLIES JUN24
6/01/24 91	202406 310-51300-42000	*	26.79
POSTAGE JUN24
6/01/24 92	202406 320-53800-34000	*	1,250.00
FIELD MANAGEMENT JUN24
GOVERNMENTAL MANAGEMENT SERVICES	5,661.31 000286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SAND SANDMINE ROAD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/24	PAGE	3
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	SANDMINE ROAD-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/28/24 00018	6/27/24 3411534	202405 310-51300-31500	*	1,005.50
GENERAL COUNSEL MAY24
KUTAK ROCK LLP	1,005.50 000287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	46,299.64
TOTAL FOR REGISTER	46,299.64

SAND SANDMINE ROAD	IARAUJO

Section 2

Sandmine Road
Community Development District

Unaudited Financial Reporting
June 30, 2024

6i•1S

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Capital Reserve	

5	
	Debt Service Fund Series 2020	

6	
	Debt Service Fund Series 2021	

7	
	Debt Service Fund Series 2022	

8	
	Capital Projects Fund Series 2020	

9	
	Capital Projects Fund Series 2021	

10	
	Capital Projects Fund Series 2022	

11	
	Month to Month	

12	
	Long Term Debt Report	

13	
	Assessment Receipt Schedule	

Sandmine Road
Community Development District Combined Balance Sheet
June 30, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Operating Account	
$	569,440	
$	-	
$	
-	
$	569,440	
Due from General Fund
Investments:	$	-	$	74,771	$	-	$	74,771	
Series 2020 Reserve	
$	
-	$	181,859	$	-	
$	181,859	
Revenue	$	-	$	115,243	$	-	$	115,243	
Construction Series 2021
Reserve	$

$	-	$	-	$	14,367

-	$	209,638	$	-	$	14,367

$	209,638	
Revenue	$	-	$	291,070	$	-	$	291,070	
Construction Series 2022
Reserve	$

$	-	$	-	$	10,041

-	$	95,969	$	-	$	10,041

$	95,969	
Revenue	$	-	$	112,306	$	-	$	112,306	
Construction	$	-	$	-	$	5,090	$	5,090	
Total Assets	$	569,440	$	1,080,855	$	29,497	$	1,679,792	
Liabilities:
Accounts Payable	

$	

3,603	$	-	$	-	

$	3,603	
Due to Debt Service	$	74,771	$	-	$	-	$	74,771	
Total Liabilites	$	78,373	$	-	$	-	$	78,373	
Fund Balance:
Restricted for:
Debt Service - Series 2020	

$	

-	$	324,997	$	-	

$	324,997	
Debt Service - Series 2021	$	-	$	532,863	$	-	$	532,863	
Debt Service - Series 2022	$	-	$	222,995	$	-	$	222,995	
Capital Projects - Series 2020	$	-	$	-	$	14,367	$	14,367	
Capital Projects - Series 2021	$	-	$	-	$	10,041	$	10,041	
Capital Projects - Series 2022	$	-	$	-	$	5,090	$	5,090	
Unassigned	$	491,067	$	-	$	-	$	491,067	
Total Fund Balances	$	491,067	$	1,080,855	$	29,497	$	1,601,419	
					
Total Liabilities & Fund Balance	$	569,440	$	1,080,855	$	29,497	$	1,679,792	

Sandmine Road
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Assessments - Tax Roll	$	368,473	$	368,473	$	373,298	$	4,825	
Total Revenues	$	368,473	$	368,473	$	373,298	$	4,825	

General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	-	$	9,000	
FICA Expense	$	918	$	689	$	-	$	689	
Engineering	$	12,000	$	9,000	$	1,925	$	7,075	
Attorney	$	25,000	$	18,750	$	10,277	$	8,473	
Annual Audit	$	7,000	$	-	$	-	$	-	
Arbitrage Fees	$	1,350	$	1,350	$	1,350	$	-	
Dissemination Fees	$	10,500	$	7,875	$	7,875	$	-	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Trustee Fees	$	12,123	$	12,123	$	12,122	$	1	
Management Fees	$	40,124	$	30,093	$	30,093	$	-	
Information Technology	$	1,325	$	994	$	994	$	-	
Website Maintenance	$	663	$	497	$	497	$	-	
Telephone	$	300	$	225	$	-	$	225	
Postage	$	1,000	$	750	$	488	$	262	
Printing & Binding	$	200	$	150	$	-	$	150	
Office Supplies	$	100	$	75	$	2	$	73	
Insurance	$	6,695	$	6,695	$	5,785	$	910	
Legal Advertising	$	5,000	$	3,750	$	5	$	3,745	
Other Current Charges	$	1,000	$	750	$	393	$	357	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	142,773	$	108,241	$	77,282	$	30,959	

Sandmine Road
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Operations & Maintenance		
Field Expenditures
Property Insurance	
$	7,500	
$	7,500	
$	2,415	
$	5,085	
Field Management	$	15,000	$	11,250	$	11,250	$	-	
Landscape Maintenance	$	102,700	$	77,025	$	67,500	$	9,525	
Landscape Replacement	$	5,000	$	3,750	$	-	$	3,750	
Electric	$	5,000	$	3,750	$	-	$	3,750	
Water & Sewer	$	36,000	$	27,000	$	3,021	$	23,979	
Fountain Maintenance	$	7,000	$	5,250	$	4,100	$	1,150	
Irrigation Repairs	$	5,000	$	3,750	$	-	$	3,750	
General Repairs & Maintenance	$	5,000	$	3,750	$	775	$	2,975	
Wall Maintenance	$	10,000	$	7,500	$	5,700	$	1,800	
Contingency	$	2,500	$	1,875	$	-	$	1,875	
Total Operations & Maintenance	$	200,700	$	152,400	$	94,761	$	57,639	
Other Expenditures:					
Capital Reserves - Transfer	$	(25,000)	$	-	$	-	$	-	
Total Other Expenditures	$	(25,000)	$	-	$	-	$	-	

Total Expenditures	$	368,473	$	260,641	$	172,043	$	88,598	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	201,255		
					
Fund Balance - Beginning	$	-		$	289,812		
					
Fund Balance - Ending	$	-		$	491,067		

Sandmine Road
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance		

Revenues:

Interest Income	

$	-	

$	-	$	-	$		

-	
Total Revenues	$	-	$	-	$	-	$		-	

Expenditures:

Capital Outlay	

$	-	

$	-	$	-	$		

-	
Total Expenditures	$	-	$	-	$	-	$		-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	-	$		-	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	25,000	

$	-	$	-	$		

-	
Total Other Financing Sources/(Uses)	$	25,000	$	-	$	-	$		-	
					
Net Change in Fund Balance	$	25,000	$	-			
					
Fund Balance - Beginning	$	-	$	-			
					
Fund Balance - Ending	$	25,000	$	-			

Sandmine Road
Community Development District Debt Service Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	363,719	$	363,719	$	368,481	$	4,762	
Interest	$	-	$	-	$	11,235	$	11,235	
Total Revenues	$	363,719	$	363,719	$	379,715	$	15,996	

Expenditures:					
Interest - 11/1	$	110,566	$	110,566	$	110,566	$	-	
Principal - 5/1	$	140,000	$	140,000	$	140,000	$	-	
Interest - 5/1	$	110,566	$	110,566	$	110,566	$	-	
Total Expenditures	$	361,131	$	361,132	$	361,131	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,588	$	2,587	$	18,584	$	15,996	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(6,539)	$	(6,539)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(6,539)	$	(6,539)	
					
Net Change in Fund Balance	$	2,588		$	12,045		
					
Fund Balance - Beginning	$	131,934		$	312,951		
					
Fund Balance - Ending	$	134,522		$	324,997		

Sandmine Road
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Assessments - On Roll	$	419,274	$	419,274	$	424,764	$	5,490	
Interest	$	-	$	-	$	14,717	$	14,717	
Total Revenues	$	419,274	$	419,274	$	439,480	$	20,206	

Expenditures:					
Interest - 11/1	$	128,220	$	128,220	$	128,220	$	-	
Principal - 11/1	$	160,000	$	160,000	$	160,000	$	-	
Interest - 5/1	$	126,380	$	126,380	$	126,380	$	-	
Total Expenditures	$	414,600	$	414,600	$	414,600	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,674	$	4,674	$	24,880	$	20,206	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(7,538)	$	(7,538)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(7,538)	$	(7,538)	
					
Net Change in Fund Balance	$	4,674		$	17,343		
					
Fund Balance - Beginning	$	305,365		$	515,520		
					
Fund Balance - Ending	$	310,039		$	532,863		

Sandmine Road
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Assessments - Direct	$	191,938	$	191,938	$	194,450	$	2,512	
Interest	$	-	$	-	$	6,415	$	6,415	
Total Revenues	$	191,938	$	191,938	$	200,866	$	8,928	

Expenditures:					
Interest - 11/1	$	76,538	$	76,538	$	76,538	$	-	
Principal - 11/1	$	35,000	$	35,000	$	35,000	$	-	
Interest - 5/1	$	75,663	$	75,663	$	75,663	$	-	
Total Expenditures	$	187,200	$	187,201	$	187,201	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,738	$	4,737	$	13,665	$	8,928	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(3,451)	$	(3,451)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(3,451)	$	(3,451)	
					
Net Change in Fund Balance	$	4,738		$	10,215		
					
Fund Balance - Beginning	$	116,910		$	212,780		
					
Fund Balance - Ending	$	121,647		$	222,995		

Sandmine Road
Community Development District Capital Projects Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues		
Interest	$	-	$	-	$	376	$	376	
Total Revenues	$	-	$	-	$	376	$	376	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	376	$	6,915	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	6,539	$	6,539	
Total Other Financing Sources (Uses)	$	-	$	-	$	6,539	$	6,539	
					
Net Change in Fund Balance	$	-	$	6,915		
					
Fund Balance - Beginning	$	-	$	7,452		
					
Fund Balance - Ending	$	-	$	14,367		

Sandmine Road
Community Development District Capital Projects Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues

Interest	

$	

-	$	

-	$	223	

$	223	
Total Revenues	$	-	$	-	$	223	$	223	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	1,080	

$	(1,080)	
Total Expenditures	$	-	$	-	$	1,080	$	(1,080)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(857)	$	8,841	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	7,538	

$	7,538	
Total Other Financing Sources (Uses)	$	-	$	-	$	7,538	$	7,538	
					
Net Change in Fund Balance	$	-	$	6,681		
					
Fund Balance - Beginning	$	-	$	3,360		
					
Fund Balance - Ending	$	-	$	10,041		

Sandmine Road
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
		Budget	Thru 06/30/24	Thru 06/30/24	Variance	
Revenues

Interest	

$		

-	$	-	$	17,838	

$	17,838	
Total Revenues	$		-	$	-	$	17,838	$	17,838	

Expenditures:

Capital Outlay	

$		

-	$	-	$	2,381,763	

$	(2,381,763)	
Total Expenditures	$		-	$	-	$	2,381,763	$	(2,381,763)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	-	$	(2,363,925)	$	2,403,052	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$		

-	$	-	$	3,451	

$	3,451	
Total Other Financing Sources (Uses)	$		-	$	-	$	3,451	$	3,451	
					
Net Change in Fund Balance	$		-	$	(2,360,475)		
					
Fund Balance - Beginning	$		-	$	2,365,564		
					
Fund Balance - Ending	$		-	$	5,090		

Sandmine Road
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Assessments - Tax Roll	$	-	$	22,603	$	274,597	$	8,969	$	14,444	$	7,138	$	12,027	$	5,260	$	28,259	$	-	$	-	$	-	$	373,298	
Total Revenues	$	-	$	22,603	$	274,597	$	8,969	$	14,444	$	7,138	$	12,027	$	5,260	$	28,259	$	-	$	-	$	-	$	373,298	

Expenditures:											
General & Administrative:											
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
FICA Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Engineering	$	-	$	613	$	-	$	-	$	-	$	438	$	-	$	175	$	700	$	-  $	-  $	-  $	1,925	
Attorney	$	-	$	2,607	$	102	$	2,618	$	635	$	1,569	$	1,253	$	1,006	$	488	$	-  $	-  $	-  $	10,277	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Arbitrage Fees	$	450	$	900	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	1,350	
Dissemination Fees	$	875	$	875	$	875	$	875	$	875	$	875	$	875	$	875	$	875	$	-  $	-  $	-  $	7,875	
Assessment Administration	$	5,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	5,300	
Trustee Fees	$	4,041	$	8,081	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	12,122	
Management Fees	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	-  $	-  $	-  $	30,093	
Information Technology	$	110	$	110	$	110	$	110	$	110	$	110	$	110	$	110	$	110	$	-  $	-  $	-  $	994	
Website Maintenance	$	55	$	55	$	55	$	55	$	55	$	55	$	55	$	55	$	55	$	-  $	-  $	-  $	497	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Postage	$	4	$	18	$	4	$	239	$	51	$	23	$	89	$	34	$	27	$	-  $	-  $	-  $	488	
Printing & Binding	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Office Supplies	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	-  $	-  $	-  $	2	
Insurance	$	5,785	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	5,785	
Legal Advertising	$	-	$	-	$	-	$	5	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	5	
Other Current Charges	$	39	$	38	$	39	$	38	$	41	$	76	$	41	$	41	$	41	$	-  $	-  $	-  $	393	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	175	
Total General & Administrative	$	20,178	$	16,641	$	4,529	$	7,285	$	5,112	$	6,490	$	5,767	$	5,639	$	5,639	$	-  $	-  $	-  $	77,282	

Operations & Maintenance											
Field Expenditures
Property Insurance	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	2,415	

$	-	

$	-  $	-  $	-  $	2,415	
Field Management	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	-  $	-  $	-  $	11,250	
Landscape Maintenance	$	8,250	$	6,900	$	8,250	$	6,900	$	8,250	$	6,900	$	8,250	$	6,900	$	6,900	$	-  $	-  $	-  $	67,500	
Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Water & Sewer	$	604	$	380	$	472	$	372	$	-	$	551	$	642	$	-	$	-	$	-  $	-  $	-  $	3,021	
Fountain Maintenance	$	400	$	500	$	400	$	400	$	500	$	400	$	500	$	500	$	500	$	-  $	-  $	-  $	4,100	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
General Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	775	$	-	$	-	$	-  $	-  $	-  $	775	
Wall Maintenance	$	-	$	-	$	5,700	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	5,700	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Total Operations & Maintenance	$	10,504	$	9,030	$	16,072	$	8,922	$	10,000	$	9,101	$	11,417	$	11,065	$	8,650	$	-  $	-  $	-  $	94,761	

Other Expenditures:											
Capital Reserves - Transfer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Other Expenditures	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Total Expenditures	$	30,682	$	25,671	$	20,601	$	16,207	$	15,112	$	15,592	$	17,184	$	16,704	$	14,289	$	-  $	-  $	-  $	172,043	
											
Excess (Deficiency) of Revenues over Expenditures	$	(30,682)	$	(3,068)	$	253,997	$	(7,238)	$	(669)	$	(8,453)	$	(5,157)	$	(11,444)	$	13,970	$	-  $	-  $	-  $	201,255	

Sandmine Road
Community Development District Long Term Debt Report

Series 2020, Special Assessment Bonds	
Interest Rates:	2.625%, 3.125%, 3.625%, 3.750%	
Maturity Date:	5/1/2050	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$181,859	
Reserve Fund Balance	$181,859	
Bonds Outstanding - 8/31/20	$6,590,000	
Principal Payment - 5/1/21	($130,000)	
Principal Payment - 5/1/22	($135,000)	
Principal Payment - 5/1/23	($140,000)	
Principal Payment - 5/1/24	($140,000)	
Current Bonds Outstanding	$6,045,000	

Series 2021, Special Assessment Bonds	
Interest Rates:	2.300%, 3.000%, 3.300%, 4.000%	
Maturity Date:	11/1/1951	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$209,638	
Reserve Fund Balance	$209,638	
Bonds Outstanding - 10/27/21	$7,495,000	
Principal Payment - 5/1/23	($155,000)	
Principal Payment - 11/1/23	($160,000)	
Current Bonds Outstanding	$7,180,000	

Series 2022, Special Assessment Bonds	
Interest Rates:	5.000%, 5.750%, 6.600%	
Maturity Date:	11/1/2052	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$95,969	
Reserve Fund Balance	$95,969	
Bonds Outstanding - 10/26/22	$2,640,000	
Principal Payment - 11/1/23	($35,000)	
Current Bonds Outstanding	$2,605,000	

Sandmine Road
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

ON ROLL ASSESSMENTS

Gross Assessments	$ 396,208.48	$	391,095.36	$	450,832.53	$	206,384.41	$ 1,444,520.78	
Net Assessments	$ 368,473.89	$	363,718.68	$	419,274.25	$	191,937.50	$ 1,343,404.33	
	27%	27%	31%	14%	100%	

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	Property Appraiser	
Net Receipts	
General Fund	
2020 Debt Service	
2021 Debt Service	
2022 Debt Service	
Total	

11/14/23	
10/01/23-10/31/23	
$	12,896.90	
$	515.87	
$	247.62	
$	-	
$	-	
$	12,133.41	
$  3,327.99	
$	3,285.05	
$	3,786.82	
$	1,733.55	
$  12,133.41	
11/17/23	11/01/23-11/05/23	$	21,046.03	$	841.83	$	404.08	$	-	$	-	$	19,800.12	$  5,430.86	$	5,360.76	$	6,179.58	$	2,828.92	$  19,800.12	
11/24/23	11/06/23-11/12/23	$	53,648.98	$	2,145.89	$	1,030.06	$	-	$	-	$	50,473.03	$ 13,843.93	$	13,665.27	$	15,752.55	$	7,211.28	$  50,473.03	
12/8/23	11/13/23-11/22/23	$	99,698.07	$	3,987.74	$	1,914.21	$	-	$	-	$	93,796.12	$ 25,726.75	$	25,394.74	$	29,273.61	$	13,401.02	$  93,796.12	
12/21/23	11/23/23-11/30/23	$	945,899.98	$	37,834.79	$  18,161.30	$	-	$	-	$	889,903.89	$ 244,086.12	$	240,936.15	$	277,737.52	$	127,144.10	$ 889,903.89	
12/29/23	12/01/23-12/15/23	$	33,747.81	$	1,207.77	$	650.80	$	-	$	-	$	31,889.24	$  8,746.70	$	8,633.82	$	9,952.58	$	4,556.14	$  31,889.24	
12/31/23	INV#4652073	$	-	$	-	$	-	$	-	$ (10,483.13)	$	(10,483.13)	$ (2,875.35)	$	(2,838.24)	$	(3,271.77)	$	(1,497.77)	$  (10,483.13)	
12/31/23	INV#4652074	$	-	$	-	$	-	$	-	$	(3,962.08)	$	(3,962.08)	$ (1,086.73)	$	(1,072.71)	$	(1,236.56)	$	(566.08)	$	(3,962.08)	
1/10/24	12/16/23-12/31/23	$	31,298.67	$	962.75	$	606.72	$	-	$	-	$	29,729.20	$  8,154.24	$	8,049.00	$	9,278.43	$	4,247.53	$  29,729.20	
1/16/24	10/01/23-12/31/23	$	-	$	-	$	-	$  2,969.30	$	-	$	2,969.30	$	814.43	$	803.92	$	926.71	$	424.24	$	2,969.30	
2/9/24	01/01/24-01/31/24	$	57,249.18	$	3,514.23	$	1,074.70	$	-	$	-	$	52,660.25	$ 14,443.84	$	14,257.45	$	16,435.18	$	7,523.78	$  52,660.25	
3/13/24	02/01/24-02/29/24	$	26,824.73	$	268.29	$	531.13	$	-	$	-	$	26,025.31	$  7,138.31	$	7,046.20	$	8,122.46	$	3,718.34	$  26,025.31	
4/10/24	03/01/24-03/31/24	$	44,744.35	$	-	$	894.89	$	-	$	-	$	43,849.46	$ 12,027.19	$	11,871.98	$	13,685.34	$	6,264.95	$  43,849.46	
5/20/24	01/01/24-03/31/24	$	-	$	-	$	-	$	278.67	$	-	$	278.67	$	76.44	$	75.45	$	86.97	$	39.81	$	278.67	
5/31/24	04/01/24-04/30/24	$	21,731.31	$	2,445.30	$	385.72	$	-	$	-	$	18,900.29	$  5,184.04	$	5,117.14	$	5,898.75	$	2,700.36	$  18,900.29	
6/21/24	05/01/24-05/31/24	$	31,702.46	$	-	$	634.05	$	-	$	-	$	31,068.41	$  8,521.55	$	8,411.59	$	9,696.40	$	4,438.87	$  31,068.41	
6/28/24	06/03/24-06/03/24	$	73,430.11	$	-	$	1,468.60	$	-	$	-	$	71,961.51	$ 19,737.86	$	19,483.15	$	22,459.07	$	10,281.43	$  71,961.51	

Total

$  1,453,918.58  $	53,724.46  $  28,003.88  $  3,247.97  $  (14,445.21) $	1,360,993.00  $ 373,298.17  $	368,480.72  $	424,763.64  $	194,450.47  $ 1,360,993.00

101%

0

Net Percent Collected Balance Remaining to Collect

Section 3

BOARD OF SUPERVISORS MEETING DATES SANDMINE ROAD COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2025

The Board of Supervisors of the Sandmine Road Community Development District will hold their regular meetings for Fiscal Year 2025 on the Third Thursday of each month, at 1115 Aloha Blvd., Davenport FL 33897, at 2:00 p.m., or shortly thereafter as reasonably possible, unless otherwise indicated as follows:

October 17, 2024
November 21, 2024
December 19, 2024
January 16, 2025
February 20, 2025
March 20, 2025
April 17, 2025
May 15, 2025
June 19, 2025
July 17, 2025
August 21, 2025
September 18, 2025
The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager, at 219 E. Livingston Street, Orlando, FL 32801. Additionally, interested parties may refer to the District’s website for the latest information: https://sandmineroadcdd.com.

The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.

There may be occasions when one or more Supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800- 955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint District Manager
Governmental Management Services – Central Florida, LLC