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

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Greeneway Improvement District (“District”), scheduled to be held at 3:00 p.m. on Tuesday, August 17, 2021 at Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, please use the following information to join via computer or the conference line: Phone: 1-844-621-3956	Computer: pfmgroup.webex.com	Participant Code: 796 580 192#
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the July 20, 2021 Board of Supervisors’ Meeting
Consideration of Resolution 2021-06, Approving an Annual Meeting Schedule for Fiscal Year 2022

Business Matters
Consideration of Construction Committee Recommendations for Request for Qualifications from Contractors Interested in Providing Construction Services for Master Infrastructure Improvements
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2021-07, Adopting the Fiscal Year 2022 Budget and Appropriating Funds
Consideration of Resolution 2021-08, Adopting an Assessment Roll for Fiscal Year 2022 and Certifying Special Assessments for Collection
Ratification of Requisition Nos. 696 – 699 in July 2021 in an amount totaling $47,924.09
Ratification of Operation and Maintenance Expenditures Paid in July 2021 in an amount totaling $62,883.39
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
Landscape Supervisor
Irrigation Supervisor
Supervisor Requests

Adjournment

GREENEWAY IMPROVEMENT DISTRICT

Minutes of the July 20, 2021 Board of Supervisors’ Meeting

GREENEWAY IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm a Quorum

The Board of Supervisors’ Meeting for the Greeneway Improvement District was called to order on Tuesday, July 20, 2021, at 3:00 p.m. at Courtyard Orlando Lake Nona, 6955 Tavistock Lakes Blvd, Orlando, FL 32827.

Present:
Chad Tinetti	Chairperson
Karen Duerr	Vice-Chairperson
Amanda Kost	Assistant Secretary
Matthew Franko	Assistant Secretary

Jennifer Walden	PFM		
Lynne Mullins	PFM	(via phone)	
Tucker Mackie	Hopping Green & Sams		
Deb Sier	Hopping Green & Sams	(via phone)	
Jeff Newton	Donald W. McIntosh Associates		

Antoinette Munroe	Assistant Secretary	(via phone) Also attending:

Larry Kaufmann	Construction Supervisor & Construction Committee Member
(via phone)
Scott Thacker	District Landscape Supervisor

SECOND ORDER OF BUSINESS	Public Comment Period

Ms. Walden asked for any public comments. There were no comments at this time.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the June 15, 2021, Board of Supervisors’ Meeting

The Board reviewed the minutes of the June 15, 2021, Board of Supervisors’ Meeting.

On Motion by Ms. Duerr, second by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the June 15, 2021, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of Extending Existing Nemours Parkway Landscape and Irrigation Maintenance Services Agreement with Cepra (Section 1)

Mr. Thacker explained the Landscape Agreement is a one year contract with the option to renew for up to an additional two years. The District is approaching the conclusion of the second year of that contract. He recommended the Board renew the contract for the third year and then next year the contract will go out to bid. He added that he had the same recommendation for the next two items for Sections 2 and 3 as well. Additionally, with the establishment of the Midtown Improvement District, these contracts will be amended at a later date based on the new split.

FIFTH ORDER OF BUSINESS	Consideration of Extending Existing Tavistock Lakes Boulevard Landscape	and	Irrigation Maintenance Services Agreement with Cepra (Section 2)

Mr. Thacker recommended the Board renew the contract for the third year.

SIXTH ORDER OF BUSINESS	Consideration of Extending Existing Laureate Boulevard Landscape and Irrigation Maintenance Services Agreement with Down to Earth (Section 3)

Mr. Thacker recommended the Board renew the Contract for the third year.

On Motion by Ms. Duerr, second by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved Extending Existing Nemours Parkway Landscape and Irrigation Maintenance Services Agreement with Cepra (Section 1), Tavistock Lakes Boulevard Landscape and Irrigation Maintenance Services Agreement with Cepra (Section 2), and Laureate Boulevard Landscape and Irrigation Maintenance Services Agreement with Down to Earth (Section 3).

Mr. Tinetti asked how often the Board renews this service. Mr. Thacker explained the Board renews it every year up to that third year and then it goes back out to bid. He added that all of the Lake Nona CDDs go out to bid together so there are some economies of scale.

Ms. Mackie asked Mr. Thacker if by the August meeting the District can understand what the revised contract amounts will be to have for budgeting purposes. Mr. Tinetti asked what timeframe the District will go out to bid. Ms. Mackie responded that they start in the early spring so the amount will be reflected in the proposed budget for the next Fiscal Year.

SEVENTH ORDER OF BUSINESS	Termination of Interlocal Agreement between the District and the Poitras East Community Development District Regarding Construction of Centerline Drive Segment F

Ms. Mackie stated several meetings ago this Board approved an Interlocal Agreement with Poitras East CDD that would provide for Poitras East serving as the construction entity on Greeneway’s behalf to construct Centerline Drive Segment F. District staff advised the Board at that time if a Boundary Amendment were to be approved by the City and Midtown created, then this project would become the responsibility of the Midtown Improvement District.

On Motion by Ms. Duerr, second by Mr. Tinetti, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Termination of Interlocal Agreement between the District and the Poitras East Community Development District Regarding Construction of Centerline Drive Segment F.

EIGHTH ORDER OF BUSINESS	Consideration of Fourth Amendment to Interlocal Agreement between the City of Orlando, Florida and the District Regarding the Exercise of Powers and Cooperation on Various Projects and Services

Ms. Mackie stated that this item is the final follow up item from the Boundary Amendment. This is revising the existing Interlocal Agreement between the District and the City of Orlando with respect to the powers they granted the District at establishment. The only amendment to this Interlocal Agreement is to revise the legal description that describes the District’s boundaries. Once this is approved at the District Board level it will be presented to the City at their August meeting.

On Motion by Ms. Duerr, second by Mr. Franko, with all in favor, the Board of Supervisors for the Greeneway Improvement District approved the Fourth Amendment to Interlocal Agreement between the City of Orlando, Florida and the District Regarding the Exercise of Powers and Cooperation on Various Projects and Services.

NINTH ORDER OF BUSINESS	Ratification of Requisition Nos. 693- 695 in June 2021 in an amount totaling
$10,927.41

The Board reviewed Requisition Nos. 693-695 in June 2021 in an amount totaling $10,927.41. These have already been approved and just need to be ratified by the Board.

On Motion by Ms. Kost, second by Ms. Duerr, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Requisition Nos. 693-695 in June 2021 in an amount totaling $10,927.41.

TENTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in June 2021 in an amount totaling
$71,881.82

The Board reviewed Operation and Maintenance Expenditures Paid in June 2021 in an amount totaling
$71,881.82.

On Motion by Ms. Duerr, second by Ms. Kost, with all in favor, the Board of Supervisors for the Greeneway Improvement District ratified Operation and Maintenance Expenditures Paid in June 2021 in an amount totaling $71,881.82.

ELEVENTH ORDER OF BUSINESS	Recommendation	of	Work Authorizations/ Proposed Services

Mr. Kaufmann stated there were no Work Authorizations for this District.

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

Ms. Walden noted through June 2021 the District has total expenses of $627,000.00 versus a budget of
$921,000.00. No action is required by the Board.

THIRTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel –	No Report

District Manager –	Ms. Walden noted the next meeting is scheduled for Tuesday, August 17,
2021, for the budget public hearing.

District Engineer –	No Report Construction Supervisor – No Report District Landscape Supervisor- No Report
FOURTEENTH ORDER OF BUSINESS	Supervisor Requests & Adjournment

Ms. Kost requested a landscape audit to be performed specifically for landscape and visibility for crosswalk areas within the District. Mr. Thacker stated he can perform the landscape audit.

There were no additional comments, so Ms. Walden requested a motion to adjourn.

On Motion by Ms. Kost, second by Ms. Duerr, with all in favor, the July 20, 2021, meeting of the Board of Supervisors for the Greeneway Improvement District was adjourned.

 	_	_	 	_ 	
Secretary / Assistant Secretary	Chairperson / Vice Chairperson

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2021-06,
Approving an Annual Meeting Schedule for Fiscal Year 2022

RESOLUTION 2021-06

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

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

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

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

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

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

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

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

This Resolution shall take effect immediately upon adoption.

Adopted this 17th day of August, 2021.

ATTEST:	Greeneway Improvement District

Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT A

Greeneway Improvement District Fiscal Year 2021-2022

The Board of Supervisors of the Greeneway Improvement District will hold its meetings for the Fiscal Year 2022 at the Courtyard Orlando Lake Nona, 6955 Lake Nona Blvd., Orlando, Florida 32827 at 4:00 p.m. on the third Tuesday of each month unless otherwise noted below.

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

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

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

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

GREENEWAY IMPROVEMENT DISTRICT

Construction Committee Recommendations for Request for Qualifications from Contractors Interested in Providing Construction Services for Master Infrastructure Improvements

To:	CDD Board Members – Greenway Improvement District FROM:	Larry Kaufmann and CDD Construction Committee Members SUBJECT:	Contractor Qualifications - RFQ 2021
DATE:	August 17, 2021

CC:	Tucker Mackie, Jeff Newton, Jennifer Walden, Chris Wilson, Matthew McDermott

FOR APPROVAL

The Greenway Improvement District placed advertisements in the newspaper for contractors to respond to a “Request for Qualifications for Construction Services” and required that all qualified applicants submit their packages to the CDD Engineer’s office by August 9, 2021.

The Construction Committee, CDD Attorney, CDD Engineer and CDD Management Company reviewed packages delivered by ten (10) construction companies hoping to be accepted as one of the prequalified construction companies to contract for work by this District.
The following construction companies provided RFQ packages. Garney Companies, Inc.
Hubbard Construction Company JMHC, Inc.
Jon M. Hall Company, LLC
Jr. Davis Construction Company, Inc. Middlesex Corporation
Phillips & Jordan, Inc. Prime Construction Group
Southern Development & Construction Watson Civil Construction, Inc.

At the conclusion of our analysis, the Construction Committee recommends that all of the listed companies be accepted as qualified companies for this District pending resolution of deficient items listed below. In addition, the committee recommends that the Board consider that Garney Companies, Inc. should be limited in their qualification acceptance to Utility projects and Phillips and Jordon, Inc. should be limited in their qualification acceptance to Earthwork and Grading projects, based on their project experience and information provided in their applications.

The Construction Committee recommends that the following items be judged as waivable:

Provision of reference letters.
Inclusion of two similar projects valued at over $3 million.

Addenda acknowledgement.

The financial statements of the ten contractors were evaluated by Donald W. McIntosh Associates and nothing in the financial statements would serve to disqualify any of the candidates. The recommendations of the Construction Committee are contingent on the satisfactory analysis and evaluation by the Board.

The Construction Committee found the following deficiencies with

The surety letters for Jon M. Hall Company and Southern Development & Construction did not include the surety size rating.
Middlesex Corporation did not provide an insurance certificate.
The insurance certificates for JMHC, Jr. Davis Construction Co., Phillips and Jordan, and Watson Civil Construction did not include an indication that the insurance company was authorized to do business in Florida.

District staff is working with each contractor to correct the listed deficiencies. The Construction Committee recommends approval of the contractors if the issues above can be corrected and approved by the District Attorney.

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2021-07,
Adopting the Fiscal Year 2022 Budget
and Appropriating Funds

RESOLUTION 2021-07

THE ANNUAL APPROPRIATION RESOLUTION OF THE GREENEWAY IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2021, submitted to the Board of Supervisors (“Board”) of the Greeneway Improvement District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1.     BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Greeneway Improvement District for the Fiscal Year Ending September 30, 2022.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2021/2022, the sum of $	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

DEBT SERVICE FUND(S)	$ 	

TOTAL ALL FUNDS	$ 	

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2021/2022 or within 60 days following the end of the Fiscal Year 2021/2022 may amend its Adopted Budget for that fiscal year as follows:

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

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

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

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

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 17TH DAY OF AUGUST, 2021.

ATTEST:	GREENEWAY IMPROVEMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

EXHIBIT A

Revenues

On-Roll Assessments

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

Off-Roll Assessments

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

Carryforward Revenue

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

General & Administrative Expenses

Supervisor Fees

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

Public Officials’ Liability Insurance

Supervisors’ and Officers’ liability insurance.

Trustee Services

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

Management

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

Engineering

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

Dissemination Agent

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

Property Appraiser

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

District Counsel

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

Assessment Administration

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

Reamortization Schedules

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

Audit

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

Travel and Per Diem

Travel to and from meetings as related to the District.

Telephone

Telephone and fax machine services.

Postage & Shipping

Mail, overnight deliveries, correspondence, etc.

Copies

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

Legal Advertising

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

Bank Fees

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

Miscellaneous

Other general & administrative expenses incurred throughout the year.

Office Supplies

General office supplies associated with the District.

Property Taxes

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

Website Maintenance

Website maintenance fee.

Holiday Decorations

District decorations for the holidays.

Dues, Licenses & Fees

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

Field Operations Expenses

Electric Utility Services

Electric

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

Water-Sewer Combination Services

Water Reclaimed Water used for irrigation Other Physical Environment
General Insurance

General liability insurance.

Property & Casualty

Insurance to protect property and cover casualty.

Other Insurance

Insurance to protect the District not otherwise covered under D&O, General, or Property & Casualty.

Irrigation Repairs

Inspection and repair of irrigation system.

Landscaping Maintenance & Material

Contracted landscaping within the boundaries of the District.

Tree Trimming

Trimming of trees on District property.

Flower & Plant Replacement

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

Contingency

Other Field Operations expenses incurred throughout the year.

Pest Control

Pest control services.

Hurricane Cleanup

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

Interchange Maintenance Expenses

IME – Aquatics Maintenance

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

IME – Irrigation Repair

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

IME – Landscaping

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

IME – Lighting

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

IME – Miscellaneous

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

IME – Water Reclaimed

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

Road & Street Facilities

Entry and Wall Maintenance

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

Hardscape Maintenance

Purchase or maintenance of hard, yet “movable,” parts of landscape, such gravel, paving, and stones.

Streetlights

Streetlighting expenses within the District.

Accent Lighting

Accent lighting expenses within the District.

Parks & Recreation

Personnel Leasing Agreement

The lease of outside personnel per signed agreement.

Reserves

Infrastructure Capital Reserve

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

Interchange Maintenance Reserve

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

Other Income (Expense)

Interest Income

Income from interest earnings.

Actual Through 07/31/2021

Anticipated Aug. - Sep.

Anticipated FY 2021 Total

FY 2021
Adopted Budget

FY 2022
Proposed Budget

Revenues

On-Roll Assessments	$	511,671.44	$	27,408.84	$	539,080.28	$	539,080.28	$	519,998.23	
Off-Roll Assessments	372,087.57	-	372,087.57	372,087.57	19,956.48	
Developer Contributions	43,537.91	2,350.27	45,888.18	-	-	
Carryforward Revenue	-	-	-	-	67,382.49	
Net Revenues	$	927,296.92		$	29,759.11		$	957,056.03		$	911,167.85		$	607,337.20	

Supervisor Fees	$	4,000.00	$	1,200.00	$	5,200.00	$	7,200.00	$	12,000.00	
inancial & Administrative
Public Officials' Liability Insurance	2,415.00	-	2,415.00	2,550.00	2,700.00	
Trustee Services	9,708.38	-	9,708.38	9,000.00	9,000.00	
Management	33,333.30	6,666.70	40,000.00	40,000.00	40,000.00	
District Engineering						
District Engineering	4,713.00	942.60	5,655.60	10,000.00	10,000.00	
Boundary Amendment - Developer Funded	20,964.75	35.25	21,000.00	-	-	
Dissemination Agent	3,750.00	1,250.00	5,000.00	5,000.00	5,000.00	
Property Appraiser	2,810.00	-	2,810.00	1,700.00	3,500.00	
District Counsel						
District Counsel	17,275.50	3,455.10	20,730.60	30,000.00	30,000.00	
Boundary Amendment - Developer Funded	20,740.15	4,148.03	24,888.18	-	-	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	7,500.00	
Reamortization Schedules	-	250.00	250.00	250.00	250.00	
Audit	4,425.00	-	4,425.00	5,000.00	5,000.00	
Travel and Per Diem	83.98	16.80	100.78	300.00	300.00	
Telephone	-	8.33	8.33	50.00	50.00	
Postage & Shipping	144.33	28.87	173.20	1,000.00	1,000.00	
Copies	-	416.67	416.67	2,500.00	1,500.00	
Legal Advertising	3,185.01	637.00	3,822.01	7,500.00	4,000.00	
Bank Fees	-	-	-	-	360.00	
Miscellaneous	437.53	87.51	525.04	5,100.00	100.00	
Office Supplies	-	-	-	-	250.00	
Property Taxes	4,246.25		-		4,246.25		1,000.00		5,000.00	
Web Site Maintenance	2,150.00		550.00		2,700.00		2,700.00		2,700.00	
Holiday Decorations	6,075.00		-		6,075.00		8,000.00		6,000.00	
Dues, Licenses, and Fees	175.00		-		175.00		250.00		250.00	
Total General & Administrative Expenses	$	148,132.18		$	19,692.85		$	167,825.03		$	146,600.00		$	146,460.00	

General & Administrative Expenses Legislative

F

Actual Through 07/31/2021

Anticipated Aug. - Sep.

Anticipated FY 2021 Total

FY 2021
Adopted Budget

FY 2022
Proposed Budget

Field Operations Electric Utility Services
Electric
Water-Sewer Combination Services

$	7,917.38

1,583.48

$	9,500.86

$	9,000.00

$	7,440.00

Water Reclaimed	45,900.78	19,180.16	65,080.94	40,000.00	31,000.00	
Other Physical Environment
General Insurance	
2,717.00	
-	
2,717.00	
2,950.00	
3,000.00	
Property & Casualty Insurance	4,041.00	-	4,041.00	7,000.00	3,100.00	
Other Insurance	-	-	-	150.00	100.00	
Irrigation Repairs	46,549.93	15,000.00	61,549.93	40,000.00	34,100.00	
Landscaping Maintenance & Material	221,243.85	44,248.77	265,492.62	269,836.00	173,798.40	
Tree Trimming	-	15,000.00	15,000.00	40,000.00	7,400.00	
Flower & Plant Replacement	13,958.90	26,041.10	40,000.00	40,000.00	24,800.00	
Contingency	7,957.99	1,591.60	9,549.59	20,992.22	15,422.00	
Pest Control	2,595.00	519.00	3,114.00	4,740.00	1,612.00	
Hurricane Cleanup
Interchange Maintenance Expenses
IME - Aquatics Maintenance	-

3,006.00	20,000.00

601.20	20,000.00

3,607.20	20,000.00

3,816.00	-

2,365.92	
IME - Irrigation Repairs	2,035.39	407.08	2,442.47	10,800.00	2,232.00	
IME - Landscaping	74,939.15	14,987.83	89,926.98	87,266.88	60,689.87	
IME - Lighting	630.90	126.18	757.08	1,800.00	558.00	
IME - Miscellaneous	4,151.05	830.21	4,981.26	1,800.00	2,901.60	
IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance	511.96

-	102.39

2,500.00	614.35

2,500.00	2,700.00

3,000.00	1,116.00

1,860.00	
Hardscape Maintenance	6,550.00	-	6,550.00	5,000.00	4,960.00	
Streetlights	66,800.38	23,360.08	90,160.46	100,370.08	51,910.47	
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement	-

30,000.10	2,000.00

6,000.02	2,000.00

36,000.12	2,000.00

36,000.00	1,240.00

22,320.00	
Reserves						
Infrastructure Capital Reserve	-		22,200.00		22,200.00		22,200.00		11,000.00	
Interchange Maintenance Reserve	-		3,146.67		3,146.67		3,146.67		1,950.94	
	$	541,506.76		$	219,425.76		$	760,932.52		$	774,567.85		$	466,877.20	
Total Expenses	$	689,638.94		$	239,118.61		$	928,757.55		$	921,167.85		$	613,337.20	

Income (Loss) from Operations	
$	237,657.98		
$	(209,359.50)		
$	28,298.48		
$	(10,000.00)		
$	(6,000.00)	

Other Income (Expense)
Interest Income	$	609.52	$	852.23	$	1,461.75	$	10,000.00	$	6,000.00	
Total Other Income (Expense)	$	609.52		$	852.23		$	1,461.75		$	10,000.00		$	6,000.00	
															
Net Income (Loss)	$	238,267.50		$	(208,507.27)		$	29,760.23		$	-		$	-	

FY 2022 Debt Service Proposed Budget Series 2013 Special Assessment Bonds

REVENUES:		FY 2022
Proposed Budget	
Special Assessments Series 2013		$	3,913,634.38	
TOTAL REVENUES		$	3,913,634.38	

EXPENDITURES:			
Series 2013 - Interest 11/01/2021		$	1,175,290.63	
Series 2013 - Principal 05/01/2022		910,000.00	
Series 2013 - Interest 05/01/2022		925,831.25	
TOTAL EXPENDITURES		$	3,011,121.88	

EXCESS REVENUES		

$	902,512.50	

Series 2013 - Interest 11/01/2022		

$	902,512.50	

Page 1 of 1

GREENEWAY IMPROVEMENT DISTRICT

Resolution 2021-08,
Adopting an Assessment Roll for Fiscal Year 2022 and Certifying Special Assessments for
Collection

RESOLUTION 2021-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE GREENEWAY IMPROVEMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2021/2022; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, 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 Greeneway Improvement District (“District”) is a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

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

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2021/2022; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION 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 Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3.	COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due in full on December 1, 2021; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2021, 25% due no later than February 1, 2022 and 25% due no later than May 1, 2022. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2021/2022, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. 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 taxes. The proceeds therefrom shall be paid to the District.

SECTION 5.    ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7.	EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 17th day of August, 2021.

ATTEST:	GREENEWAY IMPROVEMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its: 	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

EXHIBIT A

Actual Through 07/31/2021

Anticipated Aug. - Sep.

Anticipated FY 2021 Total

FY 2021
Adopted Budget

FY 2022
Proposed Budget

Revenues

On-Roll Assessments	$	511,671.44	$	27,408.84	$	539,080.28	$	539,080.28	$	519,998.23	
Off-Roll Assessments	372,087.57	-	372,087.57	372,087.57	19,956.48	
Developer Contributions	43,537.91	2,350.27	45,888.18	-	-	
Carryforward Revenue	-	-	-	-	67,382.49	
Net Revenues	$	927,296.92		$	29,759.11		$	957,056.03		$	911,167.85		$	607,337.20	

Supervisor Fees	$	4,000.00	$	1,200.00	$	5,200.00	$	7,200.00	$	12,000.00	
inancial & Administrative
Public Officials' Liability Insurance	2,415.00	-	2,415.00	2,550.00	2,700.00	
Trustee Services	9,708.38	-	9,708.38	9,000.00	9,000.00	
Management	33,333.30	6,666.70	40,000.00	40,000.00	40,000.00	
District Engineering						
District Engineering	4,713.00	942.60	5,655.60	10,000.00	10,000.00	
Boundary Amendment - Developer Funded	20,964.75	35.25	21,000.00	-	-	
Dissemination Agent	3,750.00	1,250.00	5,000.00	5,000.00	5,000.00	
Property Appraiser	2,810.00	-	2,810.00	1,700.00	3,500.00	
District Counsel						
District Counsel	17,275.50	3,455.10	20,730.60	30,000.00	30,000.00	
Boundary Amendment - Developer Funded	20,740.15	4,148.03	24,888.18	-	-	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	7,500.00	
Reamortization Schedules	-	250.00	250.00	250.00	250.00	
Audit	4,425.00	-	4,425.00	5,000.00	5,000.00	
Travel and Per Diem	83.98	16.80	100.78	300.00	300.00	
Telephone	-	8.33	8.33	50.00	50.00	
Postage & Shipping	144.33	28.87	173.20	1,000.00	1,000.00	
Copies	-	416.67	416.67	2,500.00	1,500.00	
Legal Advertising	3,185.01	637.00	3,822.01	7,500.00	4,000.00	
Bank Fees	-	-	-	-	360.00	
Miscellaneous	437.53	87.51	525.04	5,100.00	100.00	
Office Supplies	-	-	-	-	250.00	
Property Taxes	4,246.25		-		4,246.25		1,000.00		5,000.00	
Web Site Maintenance	2,150.00		550.00		2,700.00		2,700.00		2,700.00	
Holiday Decorations	6,075.00		-		6,075.00		8,000.00		6,000.00	
Dues, Licenses, and Fees	175.00		-		175.00		250.00		250.00	
Total General & Administrative Expenses	$	148,132.18		$	19,692.85		$	167,825.03		$	146,600.00		$	146,460.00	

General & Administrative Expenses Legislative

F

Actual Through 07/31/2021

Anticipated Aug. - Sep.

Anticipated FY 2021 Total

FY 2021
Adopted Budget

FY 2022
Proposed Budget

Field Operations Electric Utility Services
Electric
Water-Sewer Combination Services

$	7,917.38

1,583.48

$	9,500.86

$	9,000.00

$	7,440.00

Water Reclaimed	45,900.78	19,180.16	65,080.94	40,000.00	31,000.00	
Other Physical Environment
General Insurance	
2,717.00	
-	
2,717.00	
2,950.00	
3,000.00	
Property & Casualty Insurance	4,041.00	-	4,041.00	7,000.00	3,100.00	
Other Insurance	-	-	-	150.00	100.00	
Irrigation Repairs	46,549.93	15,000.00	61,549.93	40,000.00	34,100.00	
Landscaping Maintenance & Material	221,243.85	44,248.77	265,492.62	269,836.00	173,798.40	
Tree Trimming	-	15,000.00	15,000.00	40,000.00	7,400.00	
Flower & Plant Replacement	13,958.90	26,041.10	40,000.00	40,000.00	24,800.00	
Contingency	7,957.99	1,591.60	9,549.59	20,992.22	15,422.00	
Pest Control	2,595.00	519.00	3,114.00	4,740.00	1,612.00	
Hurricane Cleanup
Interchange Maintenance Expenses
IME - Aquatics Maintenance	-

3,006.00	20,000.00

601.20	20,000.00

3,607.20	20,000.00

3,816.00	-

2,365.92	
IME - Irrigation Repairs	2,035.39	407.08	2,442.47	10,800.00	2,232.00	
IME - Landscaping	74,939.15	14,987.83	89,926.98	87,266.88	60,689.87	
IME - Lighting	630.90	126.18	757.08	1,800.00	558.00	
IME - Miscellaneous	4,151.05	830.21	4,981.26	1,800.00	2,901.60	
IME - Water Reclaimed
Road & Street Facilities
Entry and Wall Maintenance	511.96

-	102.39

2,500.00	614.35

2,500.00	2,700.00

3,000.00	1,116.00

1,860.00	
Hardscape Maintenance	6,550.00	-	6,550.00	5,000.00	4,960.00	
Streetlights	66,800.38	23,360.08	90,160.46	100,370.08	51,910.47	
Accent Lighting
Parks & Recreation
Personnel Leasing Agreement	-

30,000.10	2,000.00

6,000.02	2,000.00

36,000.12	2,000.00

36,000.00	1,240.00

22,320.00	
Reserves						
Infrastructure Capital Reserve	-		22,200.00		22,200.00		22,200.00		11,000.00	
Interchange Maintenance Reserve	-		3,146.67		3,146.67		3,146.67		1,950.94	
	$	541,506.76		$	219,425.76		$	760,932.52		$	774,567.85		$	466,877.20	
Total Expenses	$	689,638.94		$	239,118.61		$	928,757.55		$	921,167.85		$	613,337.20	

Income (Loss) from Operations	
$	237,657.98		
$	(209,359.50)		
$	28,298.48		
$	(10,000.00)		
$	(6,000.00)	

Other Income (Expense)
Interest Income	$	609.52	$	852.23	$	1,461.75	$	10,000.00	$	6,000.00	
Total Other Income (Expense)	$	609.52		$	852.23		$	1,461.75		$	10,000.00		$	6,000.00	
															
Net Income (Loss)	$	238,267.50		$	(208,507.27)		$	29,760.23		$	-		$	-	

FY 2022 Debt Service Proposed Budget Series 2013 Special Assessment Bonds

REVENUES:		FY 2022
Proposed Budget	
Special Assessments Series 2013		$	3,913,634.38	
TOTAL REVENUES		$	3,913,634.38	

EXPENDITURES:			
Series 2013 - Interest 11/01/2021		$	1,175,290.63	
Series 2013 - Principal 05/01/2022		910,000.00	
Series 2013 - Interest 05/01/2022		925,831.25	
TOTAL EXPENDITURES		$	3,011,121.88	

EXCESS REVENUES		

$	902,512.50	

Series 2013 - Interest 11/01/2022		

$	902,512.50	

EXHIBIT B

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425312001104	639.62		124.04	312419780000110	2,416.34		468.58	
302425312001105	639.62		124.04	312419780000120	1,918.86		372.11	
302425312001106	639.62		124.04	312419780000130	1,918.86		372.11	
302425312001201	639.62		124.04	312419780000140	2,416.34		468.58	
302425312001202	639.62		124.04	312419780000150	1,918.86		372.11	
302425312001203	639.62		124.04	312419780000160	1,918.86		372.11	
302425312001204	639.62		124.04	312419780000170	1,918.86		372.11	
302425312001205	639.62		124.04	312419780000180	1,705.66		330.76	
302425312001206	639.62		124.04	312419780000190	1,705.66		330.76	
302425312001207	639.62		124.04	312419780000200	1,705.66		330.76	
302425312001208	639.62		124.04	312419780000210	1,705.66		330.76	
302425312001301	639.62		124.04	312419780000220	1,918.86		372.11	
302425312001302	639.62		124.04	312419780000230	1,918.86		372.11	
302425312001303	639.62		124.04	312419780000240	1,918.86		372.11	
302425312001304	639.62		124.04	312419780000250	1,705.66		330.76	
302425312001305	639.62		124.04	312419780000260	1,705.66		330.76	
302425312001306	639.62		124.04	312419780000270	1,705.66		330.76	
302425312001307	639.62		124.04	312419780000280	1,705.66		330.76	
302425312001308	639.62		124.04	312419780000290	1,705.66		330.76	
302425312001401	639.62		124.04	312419780000300	1,705.66		330.76	
302425312001402	639.62		124.04	312419780000310	1,705.66		330.76	
302425312001403	639.62		124.04	312419780000320	1,705.66		330.76	
302425312001404	639.62		124.04	312419780000330	1,705.66		330.76	
302425312001405	639.62		124.04	312419780000340	1,705.66		330.76	
302425312001406	639.62		124.04	312419780000350	1,705.66		330.76	
302425312001407	639.62		124.04	312419780000360	1,705.66		330.76	
302425312001408	639.62		124.04	312419780000370	1,705.66		330.76	
302425312002103	639.62		124.04	312419780000380	1,705.66		330.76	
302425312002104	639.62		124.04	312419780000390	1,705.66		330.76	
302425312002105	639.62		124.04	312419780000400	1,705.66		330.76	
302425312002201	639.62		124.04	312419780000410	1,705.66		330.76	
302425312002202	639.62		124.04	312419780000420	1,705.66		330.76	
302425312002203	639.62		124.04	312419780000430	1,705.66		330.76	
302425312002204	639.62		124.04	312419780000440	1,705.66		330.76	
302425312002205	639.62		124.04	312419780100450	1,705.66		330.76	
302425312002206	639.62		124.04	312419780100460	1,705.66		330.76	
302425312002207	639.62		124.04	312419780100470	1,705.66		330.76	
302425312002208	639.62		124.04	312419780100480	1,705.66		330.76	
302425312002301	639.62		124.04	312419780100490	1,705.66		330.76	
302425312002302	639.62		124.04	312419780100500	1,705.66		330.76	
302425312002303	639.62		124.04	312419780100510	1,705.66		330.76	
302425312002304	639.62		124.04	312419780100520	1,705.66		330.76	
302425312002305	639.62		124.04	312419780100530	1,705.66		330.76	
302425312002306	639.62		124.04	312419780100540	1,705.66		330.76	
302425312002307	639.62		124.04	312419780100550	1,705.66		330.76	
302425312002308	639.62		124.04	312419780100560	1,705.66		330.76	
302425312002401	639.62		124.04	312419780100570	1,705.66		330.76	
302425312002402	639.62		124.04	312419780100580	1,705.66		330.76	
302425312002403	639.62		124.04	312419780100590	1,705.66		330.76	
302425312002404	639.62		124.04	312419780100600	1,705.66		330.76	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425312002405	639.62		124.04	312419780100610	1,705.66		330.76	
302425312002406	639.62		124.04	312419780100630	1,705.66		330.76	
302425312002407	639.62		124.04	312419780100640	1,705.66		330.76	
302425312002408	639.62		124.04	312419780100650	1,705.66		330.76	
302425312004103	639.62		124.04	312419780100660	1,705.66		330.76	
302425312004104	639.62		124.04	312419780100670	1,705.66		330.76	
302425312004105	639.62		124.04	312419780100680	1,705.66		330.76	
302425312004201	639.62		124.04	312419780100690	1,705.66		330.76	
302425312004202	639.62		124.04	312419780100700	1,705.66		330.76	
302425312004203	639.62		124.04	312419780100710	1,705.66		330.76	
302425312004204	639.62		124.04	312419780100720	1,705.66		330.76	
302425312004205	639.62		124.04	312419780100730	1,705.66		330.76	
302425312004206	639.62		124.04	312419780100740	1,705.66		330.76	
302425312004207	639.62		124.04	312419780100750	1,705.66		330.76	
302425312004208	639.62		124.04	312419780100760	1,705.66		330.76	
302425312004301	639.62		124.04	312419780100770	1,705.66		330.76	
302425312004302	639.62		124.04	312419780100780	1,705.66		330.76	
302425312004303	639.62		124.04	312419780100790	1,918.86		372.11	
302425312004304	639.62		124.04	312419780100800	1,705.66		330.76	
302425312004305	639.62		124.04	312419780100810	1,705.66		330.76	
302425312004306	639.62		124.04	312419780100820	1,705.66		330.76	
302425312004307	639.62		124.04	312419780100830	1,705.66		330.76	
302425312004308	639.62		124.04	312419780100840	1,705.66		330.76	
302425312004401	639.62		124.04	312419780100850	1,918.86		372.11	
302425312004402	639.62		124.04	312419780100860	1,918.86		372.11	
302425312004403	639.62		124.04	312419780100870	1,705.66		330.76	
302425312004404	639.62		124.04	312419780100880	1,705.66		330.76	
302425312004405	639.62		124.04	312419780100890	1,705.66		330.76	
302425312004406	639.62		124.04	312419780100900	1,705.66		330.76	
302425312004407	639.62		124.04	312419780100910	1,918.86		372.11	
302425312004408	639.62		124.04	312419780100920	1,918.86		372.11	
302425494100801	639.62		124.04	312419780100930	1,918.86		372.11	
302425494100802	639.62		124.04	312419780100940	1,918.86		372.11	
302425494100803	639.62		124.04	312419780100950	1,705.66		330.76	
302425494100804	639.62		124.04	312419780100960	1,918.86		372.11	
302425494100805	639.62		124.04	312419780100970	1,918.86		372.11	
302425494100851	639.62		124.04	312419780100980	1,918.86		372.11	
302425494100852	639.62		124.04	312419780100990	1,918.86		372.11	
302425494100853	639.62		124.04	312419780101000	2,416.34		468.58	
302425494100854	639.62		124.04	312419780101010	2,416.34		468.58	
302425494100855	639.62		124.04	312419780101020	2,416.34		468.58	
302425494100901	639.62		124.04	312419780101030	2,416.34		468.58	
302425494100902	639.62		124.04	312419780101040	2,416.34		468.58	
302425494100903	639.62		124.04	312419780101050	2,416.34		468.58	
302425494100904	639.62		124.04	312419780201060	2,416.34		468.58	
302425494100905	639.62		124.04	312419780201070	2,416.34		468.58	
302425494100951	639.62		124.04	312419780201080	2,416.34		468.58	
302425494100952	639.62		124.04	312419780201090	2,416.34		468.58	
302425494100953	639.62		124.04	312419780201100	2,416.34		468.58	
302425494100954	639.62		124.04	312419780201110	2,416.34		468.58	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425494100955	639.62		124.04	312419780201120	2,416.34		468.58	
302425494101001	639.62		124.04	312419780201130	2,416.34		468.58	
302425494101002	639.62		124.04	312419780201140	2,416.34		468.58	
302425494101003	639.62		124.04	312419780201150	2,416.34		468.58	
302425494101004	639.62		124.04	312419780201160	2,416.34		468.58	
302425494101005	639.62		124.04	312419780201170	2,416.34		468.58	
302425494101091	639.62		124.04	312419780201180	2,416.34		468.58	
302425494101092	639.62		124.04	312419780201190	1,918.86		372.11	
302425494101093	639.62		124.04	312419780201200	1,918.86		372.11	
302425494101094	639.62		124.04	312419780201210	1,918.86		372.11	
302425494101095	639.62		124.04	312419780201220	1,918.86		372.11	
302425494400040	852.83		165.38	312419780201230	1,705.66		330.76	
302425494400050	852.83		165.38	312419780201240	1,705.66		330.76	
302425494400060	852.83		165.38	312419780201250	1,705.66		330.76	
302425494400070	852.83		165.38	312419780201260	1,705.66		330.76	
302425494400080	852.83		165.38	312419780201270	1,705.66		330.76	
302425494400090	852.83		165.38	312419780201280	1,705.66		330.76	
302425494400100	852.83		165.38	312419780201290	1,705.66		330.76	
302425494400110	852.83		165.38	312419780201300	1,705.66		330.76	
302425494400120	852.83		165.38	312419780201310	1,705.66		330.76	
302425494400130	852.83		165.38	312419780201320	1,705.66		330.76	
302425494400140	852.83		165.38	312419780201330	1,705.66		330.76	
302425494400150	852.83		165.38	312419780201340	1,705.66		330.76	
302425494400160	852.83		165.38	312419780201350	1,705.66		330.76	
302425494400170	852.83		165.38	312419780201360	1,705.66		330.76	
302425494400180	852.83		165.38	312419780201370	1,705.66		330.76	
302425494400190	852.83		165.38	312419780201380	1,705.66		330.76	
302425494400200	852.83		165.38	312419780201390	1,705.66		330.76	
302425494400210	852.83		165.38	312419780201400	1,705.66		330.76	
302425494400220	852.83		165.38	312419780201410	1,705.66		330.76	
302425494400260	852.83		165.38	312419780201420	1,705.66		330.76	
302425494400270	852.83		165.38	312419780201430	1,705.66		330.76	
302425494400280	852.83		165.38	312419780201440	1,705.66		330.76	
302425494400290	852.83		165.38	312419780201450	1,918.86		372.11	
302425494400300	852.83		165.38	312419780201460	1,705.66		330.76	
302425494400310	781.76		151.60	312419780201470	1,705.66		330.76	
302425494400320	781.76		151.60	312419780201480	1,705.66		330.76	
302425494400340	781.76		151.60	312419780201490	1,918.86		372.11	
302425494400350	781.76		151.60	312419780201500	1,705.66		330.76	
302425494400360	781.76		151.60	312419780201510	1,705.66		330.76	
302425494400370	781.76		151.60	312430484000010	639.62		124.04	
302425494400380	781.76		151.60	312430484000020	639.62		124.04	
302425494400390	781.76		151.60	312430484000030	639.62		124.04	
302425494400400	852.83		165.38	312430484000040	639.62		124.04	
302425494400410	852.83		165.38	312430484000050	639.62		124.04	
302425494400420	852.83		165.38	312430484000060	639.62		124.04	
302425494400430	781.76		151.60	312430484000070	639.62		124.04	
302425494400440	781.76		151.60	312430484000080	639.62		124.04	
302425494400450	781.76		151.60	312430484000090	639.62		124.04	
302425494400460	781.76		151.60	312430484000100	639.62		124.04	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425494400470	781.76		151.60	312430484000110	639.62		124.04	
302425494400480	781.76		151.60	312430484000120	639.62		124.04	
302425494400490	781.76		151.60	312430484000130	639.62		124.04	
302425494400500	781.76		151.60	312430484000140	639.62		124.04	
302425494400510	781.76		151.60	312430484000150	639.62		124.04	
302425494400520	781.76		151.60	312430484000160	639.62		124.04	
302425494400530	781.76		151.60	312430484000170	639.62		124.04	
302425494400540	781.76		151.60	312430484000180	639.62		124.04	
302425494400550	781.76		151.60	312430484000190	639.62		124.04	
302425494400560	781.76		151.60	312430484000200	639.62		124.04	
302425494400570	781.76		151.60	312430484000210	639.62		124.04	
302425494400580	781.76		151.60	312430484000220	639.62		124.04	
302425494400590	781.76		151.60	312430484000230	639.62		124.04	
302425494400600	781.76		151.60	312430484000240	639.62		124.04	
302425494400610	781.76		151.60	312430484000250	639.62		124.04	
302425494400620	781.76		151.60	312430484000260	639.62		124.04	
302425494400630	781.76		151.60	312430484000270	639.62		124.04	
302425494400640	1,137.10		220.51	312430484000280	639.62		124.04	
302425494400650	1,137.10		220.51	312430484000290	639.62		124.04	
302425494400660	1,137.10		220.51	312430484000300	639.62		124.04	
302425494400670	1,137.10		220.51	312430484000310	639.62		124.04	
302425494400680	852.83		165.38	312430484000320	639.62		124.04	
302425494400690	852.83		165.38	312430484000330	639.62		124.04	
302425494400700	852.83		165.38	312430484000340	639.62		124.04	
302425494400770	639.62		124.04	312430484000350	639.62		124.04	
302425494400780	639.62		124.04	312430484000360	639.62		124.04	
302425494400790	639.62		124.04	312430484000370	639.62		124.04	
302425494401050	1,137.10		220.51	312430484000380	639.62		124.04	
302425494401060	1,137.10		220.51	312430484000390	639.62		124.04	
302425494401070	1,137.10		220.51	312430484000400	639.62		124.04	
302425494401080	1,137.10		220.51	312430484000410	639.62		124.04	
302425494401130	1,137.10		220.51	312430484000420	639.62		124.04	
302425494401140	1,137.10		220.51	312430484000430	639.62		124.04	
302425494401150	1,137.10		220.51	312430484000440	639.62		124.04	
302425494401160	852.83		165.38	312430484000450	639.62		124.04	
302425494401170	852.83		165.38	312430484000460	639.62		124.04	
302425494401180	852.83		165.38	312430484000470	639.62		124.04	
302425494401200	852.83		165.38	312430484000480	639.62		124.04	
302425494401210	852.83		165.38	312430484000490	639.62		124.04	
302425494401220	852.83		165.38	312430484000500	639.62		124.04	
302425494401230	852.83		165.38	312430484000510	639.62		124.04	
302425494401240	852.83		165.38	312430484000520	639.62		124.04	
302425494401250	852.83		165.38	312430484000530	639.62		124.04	
302425494401260	852.83		165.38	312430484000540	639.62		124.04	
302425494401270	852.83		165.38	312430484000550	639.62		124.04	
302425494401280	852.83		165.38	312430484000570	639.62		124.04	
302425494401290	852.83		165.38	312430484000580	639.62		124.04	
302425494401300	852.83		165.38	312430484000590	639.62		124.04	
302425494401310	1,137.10		220.51	312430484000600	639.62		124.04	
302425494401320	1,137.10		220.51	312430484000610	639.62		124.04	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425494401330	1,137.10		220.51	312430484000620	639.62		124.04	
302425494401340	1,137.10		220.51	312430484000630	639.62		124.04	
302425494401350	1,137.10		220.51	312430484000640	639.62		124.04	
302425494401360	1,137.10		220.51	312430484000650	639.62		124.04	
302425494401370	1,137.10		220.51	312430484000660	639.62		124.04	
302425494401380	1,137.10		220.51	312430484000670	639.62		124.04	
302425494401390	1,137.10		220.51	312430484000680	639.62		124.04	
302425494401400	1,137.10		220.51	312430484000690	639.62		124.04	
302425494401410	852.83		165.38	312430484000700	639.62		124.04	
302425494401420	852.83		165.38	312430484000710	639.62		124.04	
302425494401430	852.83		165.38	312430484000720	639.62		124.04	
302425494401440	781.76		151.60	312430484000730	639.62		124.04	
302425494401450	781.76		151.60	312430484000740	639.62		124.04	
302425494401460	639.62		124.04	312430484000750	639.62		124.04	
302425494401470	639.62		124.04	312430484000760	639.62		124.04	
302425494401480	639.62		124.04	312430484000770	639.62		124.04	
302425494401490	639.62		124.04	312430484000780	639.62		124.04	
302425494401500	639.62		124.04	312430484000790	639.62		124.04	
302425494401510	639.62		124.04	312430484000800	781.76		151.60	
302425494401550	639.62		124.04	312430484000810	852.83		165.38	
302425494401560	639.62		124.04	312430484000820	852.83		165.38	
302425494401570	639.62		124.04	312430484000830	852.83		165.38	
302425494401580	639.62		124.04	312430484000840	852.83		165.38	
302425494401590	639.62		124.04	312430484000850	781.76		151.60	
302425494401600	639.62		124.04	312430484000860	781.76		151.60	
302425494401610	639.62		124.04	312430484000870	781.76		151.60	
302425494401620	639.62		124.04	312430484000880	781.76		151.60	
302425494401630	639.62		124.04	312430484000890	781.76		151.60	
302425494401640	639.62		124.04	312430484000900	781.76		151.60	
302425494401650	639.62		124.04	312430484000910	1,279.24		248.07	
302425494401660	639.62		124.04	312430484000920	1,279.24		248.07	
302425494401670	639.62		124.04	312430484000930	1,279.24		248.07	
302425494401680	639.62		124.04	312430484000940	852.83		165.38	
302425494401690	639.62		124.04	312430484000950	852.83		165.38	
302425494401700	639.62		124.04	312430484000960	852.83		165.38	
302425494401710	639.62		124.04	312430484000970	852.83		165.38	
302425494401720	639.62		124.04	312430484000980	852.83		165.38	
302425494401730	639.62		124.04	312430484000990	852.83		165.38	
302425494401740	639.62		124.04	312430484001000	852.83		165.38	
302425494401750	639.62		124.04	312430484001010	852.83		165.38	
302425494401760	639.62		124.04	312430484001020	852.83		165.38	
302425494401770	639.62		124.04	312430484001030	852.83		165.38	
302425494401780	639.62		124.04	312430484001040	781.76		151.60	
302425494401790	639.62		124.04	312430484001050	781.76		151.60	
302425494401800	639.62		124.04	312430484001060	781.76		151.60	
302425494401810	639.62		124.04	312430485003330	1,137.10		220.51	
302425494501820	852.83		165.38	312430485003340	852.83		165.38	
302425494501830	852.83		165.38	312430485003350	852.83		165.38	
302425494501840	852.83		165.38	312430485003360	852.83		165.38	
302425494501850	1,421.38		275.64	312430485003370	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425494501860	1,137.10		220.51	312430485003380	852.83		165.38	
302425494501870	852.83		165.38	312430485003390	852.83		165.38	
302425494501880	852.83		165.38	312430485003400	852.83		165.38	
302425494501890	852.83		165.38	312430485003410	852.83		165.38	
302425494501900	852.83		165.38	312430485003420	1,137.10		220.51	
302425494501910	852.83		165.38	312430485003430	1,137.10		220.51	
302425494501920	852.83		165.38	312430485003440	1,137.10		220.51	
302425494501930	852.83		165.38	312430485003450	1,137.10		220.51	
302425494501940	852.83		165.38	312430485003460	1,137.10		220.51	
302425494501950	1,137.10		220.51	312430485003470	1,137.10		220.51	
302425494501960	852.83		165.38	312430485003480	1,137.10		220.51	
302425494501970	781.76		151.60	312430485003490	1,137.10		220.51	
302425494501980	1,279.24		248.07	312430485003500	1,279.24		248.07	
302425494501990	1,137.10		220.51	312430485003510	1,279.24		248.07	
302425494502000	1,279.24		248.07	312430485003520	1,137.10		220.51	
302425494502010	1,279.24		248.07	312430485003530	852.83		165.38	
302425494502020	1,279.24		248.07	312430485003540	852.83		165.38	
302425494502030	1,279.24		248.07	312430485003550	852.83		165.38	
302425494502040	1,279.24		248.07	312430485003560	1,137.10		220.51	
302425494502050	1,279.24		248.07	312430485003580	1,137.10		220.51	
302425494502060	1,279.24		248.07	312430485003590	1,137.10		220.51	
302425494502070	1,279.24		248.07	312430485003600	1,137.10		220.51	
302425494502080	1,279.24		248.07	312430485003610	852.83		165.38	
302425494502090	1,279.24		248.07	312430485003620	852.83		165.38	
302425494502100	1,421.38		275.64	312430485003630	852.83		165.38	
302425494502110	1,421.38		275.64	312430485003640	852.83		165.38	
302425494502120	639.62		124.04	312430485003650	852.83		165.38	
302425494502130	639.62		124.04	312430485003660	1,137.10		220.51	
302425494502140	639.62		124.04	312430485003670	1,137.10		220.51	
302425494502150	639.62		124.04	312430485003680	852.83		165.38	
302425494502160	639.62		124.04	312430485003690	852.83		165.38	
302425494502170	639.62		124.04	312430485003700	852.83		165.38	
302425494502180	639.62		124.04	312430485003710	852.83		165.38	
302425494502190	639.62		124.04	312430485003720	852.83		165.38	
302425494502320	639.62		124.04	312430485003730	852.83		165.38	
302425494502330	639.62		124.04	312430485003740	852.83		165.38	
302425494502340	639.62		124.04	312430485003750	852.83		165.38	
302425494502350	639.62		124.04	312430485003770	1,137.10		220.51	
302425494502360	639.62		124.04	312430485003780	1,137.10		220.51	
302425494502370	639.62		124.04	312430485003790	1,137.10		220.51	
302425494502380	639.62		124.04	312430485003800	1,137.10		220.51	
302425494502390	639.62		124.04	312430485003810	1,137.10		220.51	
302425494502480	781.76		151.60	312430485003820	1,137.10		220.51	
302425494502490	781.76		151.60	312430485003830	1,137.10		220.51	
302425494502500	781.76		151.60	312430485003840	1,137.10		220.51	
302425494502510	852.83		165.38	312430485003850	852.83		165.38	
302425494502520	781.76		151.60	312430485003860	852.83		165.38	
302425494502530	781.76		151.60	312430485003870	852.83		165.38	
302425494502540	781.76		151.60	312430485003880	852.83		165.38	
302425494502550	781.76		151.60	312430485003890	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425494502560	781.76		151.60	312430485003900	1,421.38		275.64	
302425494502570	781.76		151.60	312430485003910	1,421.38		275.64	
302425494502580	781.76		151.60	312430485003920	1,421.38		275.64	
302425494502590	781.76		151.60	312430485003930	1,421.38		275.64	
302425494502600	781.76		151.60	312430485003940	1,137.10		220.51	
302425494502610	781.76		151.60	312430485003950	1,137.10		220.51	
302425494502620	781.76		151.60	312430485003960	1,137.10		220.51	
302425494502630	781.76		151.60	312430485003970	1,137.10		220.51	
302425494502670	639.62		124.04	312430485003981	639.62		124.04	
302425494502680	639.62		124.04	312430485003982	639.62		124.04	
302425494502690	639.62		124.04	312430485003991	639.62		124.04	
302425494502700	639.62		124.04	312430485003992	639.62		124.04	
302425494502740	639.62		124.04	312430485004001	639.62		124.04	
302425494502750	639.62		124.04	312430485004002	639.62		124.04	
302425494502760	639.62		124.04	312430485004011	639.62		124.04	
302425494502770	639.62		124.04	312430485004012	639.62		124.04	
302425494502780	852.83		165.38	312430485004021	639.62		124.04	
302425494502790	852.83		165.38	312430485004022	639.62		124.04	
302425494502800	852.83		165.38	312430485004031	639.62		124.04	
302425494502810	852.83		165.38	312430485004032	639.62		124.04	
302425494502820	852.83		165.38	312430485004041	639.62		124.04	
302425494502830	852.83		165.38	312430485004042	639.62		124.04	
302425494502840	852.83		165.38	312430485004050	923.90		179.16	
302425494502850	852.83		165.38	312430485004060	923.90		179.16	
302425494502860	852.83		165.38	312430485004070	923.90		179.16	
302425494502870	1,137.10		220.51	312430485004080	923.90		179.16	
302425494502880	639.62		124.04	312430485004090	923.90		179.16	
302425494502890	639.62		124.04	312430485004100	923.90		179.16	
302425494502900	639.62		124.04	312430485004110	923.90		179.16	
302425494502910	639.62		124.04	312430485004120	1,137.10		220.51	
302425494502920	639.62		124.04	312430485004130	852.83		165.38	
302425494502930	639.62		124.04	312430485004140	852.83		165.38	
302425494502940	639.62		124.04	312430485004150	852.83		165.38	
302425494502950	639.62		124.04	312430485004160	1,137.10		220.51	
302425494502960	639.62		124.04	312430485004170	923.90		179.16	
302425494502970	639.62		124.04	312430485004180	923.90		179.16	
302425494502980	639.62		124.04	312430485004190	923.90		179.16	
302425494502990	639.62		124.04	312430485004200	923.90		179.16	
302425494503000	639.62		124.04	312430485004210	923.90		179.16	
302425494503010	639.62		124.04	312430485004220	923.90		179.16	
302425494503020	639.62		124.04	312430485004230	923.90		179.16	
302425494503030	639.62		124.04	312430485004240	1,137.10		220.51	
302425494503040	639.62		124.04	312430485004250	1,137.10		220.51	
302425494503050	639.62		124.04	312430485004260	1,137.10		220.51	
302425494503060	1,421.38		275.64	312430485004270	1,137.10		220.51	
302425494503070	1,421.38		275.64	312430485004280	1,137.10		220.51	
302425494503080	1,421.38		275.64	312430485004290	1,137.10		220.51	
302425494503090	1,421.38		275.64	312430485004300	1,137.10		220.51	
302425494503100	1,421.38		275.64	312430485004310	1,137.10		220.51	
302425494503110	1,421.38		275.64	312430485004320	1,137.10		220.51	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425494503120	1,421.38		275.64	312430485004330	1,279.24		248.07	
302425494503130	1,421.38		275.64	312430485004340	1,279.24		248.07	
302425494503140	1,563.52		303.20	312430485004350	1,279.24		248.07	
302425494503150	1,563.52		303.20	312430485004360	1,279.24		248.07	
302425494503160	1,563.52		303.20	312430485004370	1,137.10		220.51	
302425494503170	1,563.52		303.20	312430485004380	1,137.10		220.51	
302425494503180	1,563.52		303.20	312430485004390	1,137.10		220.51	
302425494503190	1,563.52		303.20	312430485004400	1,137.10		220.51	
302425494503200	1,421.38		275.64	312430485004410	1,279.24		248.07	
302425494503210	1,421.38		275.64	312430485004420	1,279.24		248.07	
302425494503220	1,421.38		275.64	312430485004430	1,279.24		248.07	
302425494503230	1,137.10		220.51	312430485004440	1,279.24		248.07	
302425494503240	1,137.10		220.51	312430485004450	1,137.10		220.51	
302425494503250	1,137.10		220.51	312430485004460	852.83		165.38	
302425494503260	1,137.10		220.51	312430485004470	1,137.10		220.51	
302425494503270	1,137.10		220.51	312430485004480	1,137.10		220.51	
302425494503280	1,137.10		220.51	312430485004490	1,137.10		220.51	
302425494602200	923.90		179.16	312430485004500	1,137.10		220.51	
302425494602210	923.90		179.16	312430485004510	1,279.24		248.07	
302425494602220	923.90		179.16	312430485004520	1,137.10		220.51	
302425494602230	923.90		179.16	312430485004530	1,137.10		220.51	
302425494602240	923.90		179.16	312430485004541	639.62		124.04	
302425494602250	923.90		179.16	312430485004542	639.62		124.04	
302425494602260	923.90		179.16	312430485004543	639.62		124.04	
302425494602270	923.90		179.16	312430485004550	1,137.10		220.51	
302425494602280	923.90		179.16	312430485004560	852.83		165.38	
302425494602290	923.90		179.16	312430485004570	852.83		165.38	
302425494602300	923.90		179.16	312430485004590	852.83		165.38	
302425494602310	923.90		179.16	312430485004600	852.83		165.38	
302425494602400	923.90		179.16	312430485004610	852.83		165.38	
302425494602410	923.90		179.16	312430485004620	852.83		165.38	
302425494602420	923.90		179.16	312430485004630	852.83		165.38	
302425494602430	923.90		179.16	312430485004640	1,137.10		220.51	
302425494602440	923.90		179.16	312430485004650	1,137.10		220.51	
302425494602450	923.90		179.16	312430485004660	852.83		165.38	
302425494602460	923.90		179.16	312430485004670	852.83		165.38	
302425494602470	923.90		179.16	312430485004680	639.62		124.04	
302425494802640	781.76		151.60	312430485004690	639.62		124.04	
302425494802650	852.83		165.38	312430485004700	639.62		124.04	
302425494802710	852.83		165.38	312430485004710	639.62		124.04	
302425494802720	1,137.10		220.51	312430485004720	639.62		124.04	
302425494900010	852.83		165.38	312430485004730	639.62		124.04	
302425494900020	852.83		165.38	312430485004740	639.62		124.04	
302425494900230	852.83		165.38	312430485004750	639.62		124.04	
302425494900240	1,279.24		248.07	312430485004760	639.62		124.04	
302425494900710	1,137.10		220.51	312430485004770	639.62		124.04	
302425494900720	1,137.10		220.51	312430485004780	639.62		124.04	
302425494900730	1,279.24		248.07	312430485004790	639.62		124.04	
302425494900740	1,279.24		248.07	312430485004800	639.62		124.04	
302425494900760	1,421.38		275.64	312430485004810	639.62		124.04	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425494901520	1,137.10		220.51	312430485004820	852.83		165.38	
302425494901530	639.62		124.04	312430485004830	852.83		165.38	
302425495200011	639.62		124.04	312430485004840	1,137.10		220.51	
302425495200012	639.62		124.04	312430485004850	1,137.10		220.51	
302425495200013	639.62		124.04	312430485004860	1,137.10		220.51	
302425495200014	639.62		124.04	312430485100010	639.62		124.04	
302425495200015	639.62		124.04	312430485100020	639.62		124.04	
302425495200021	639.62		124.04	312430485100030	639.62		124.04	
302425495200022	639.62		124.04	312430485205820	1,421.38		275.64	
302425495200023	639.62		124.04	312430485205830	1,421.38		275.64	
302425495200024	639.62		124.04	312430485205840	1,421.38		275.64	
302425495200025	639.62		124.04	312430485205850	1,421.38		275.64	
302425495200031	639.62		124.04	312430485205860	1,421.38		275.64	
302425495200032	639.62		124.04	312430485205870	1,421.38		275.64	
302425495200033	639.62		124.04	312430485205880	1,421.38		275.64	
302425495200034	639.62		124.04	312430485205890	1,421.38		275.64	
302425495200035	639.62		124.04	312430485205900	1,137.10		220.51	
302425495200041	639.62		124.04	312430485205910	1,137.10		220.51	
302425495200042	639.62		124.04	312430485205920	1,137.10		220.51	
302425495200043	639.62		124.04	312430485205930	1,279.24		248.07	
302425495200044	639.62		124.04	312430485205940	1,279.24		248.07	
302425495200045	639.62		124.04	312430485205950	1,279.24		248.07	
302425495200051	639.62		124.04	312430485205960	1,279.24		248.07	
302425495200052	639.62		124.04	312430485205970	1,279.24		248.07	
302425495200053	639.62		124.04	312430485205980	1,279.24		248.07	
302425495200054	639.62		124.04	312430485205990	852.83		165.38	
302425495200055	639.62		124.04	312430485206000	852.83		165.38	
302425495200061	639.62		124.04	312430485206010	852.83		165.38	
302425495200062	639.62		124.04	312430485206020	852.83		165.38	
302425495200063	639.62		124.04	312430485206030	781.76		151.60	
302425495200064	639.62		124.04	312430485206040	781.76		151.60	
302425495200065	639.62		124.04	312430485206050	781.76		151.60	
302425495200071	639.62		124.04	312430485206061	639.62		124.04	
302425495200072	639.62		124.04	312430485206063	639.62		124.04	
302425495200073	639.62		124.04	312430485206080	639.62		124.04	
302425495200074	639.62		124.04	312430485206090	639.62		124.04	
302425495200075	639.62		124.04	312430485206100	639.62		124.04	
302425495200076	639.62		124.04	312430485206110	639.62		124.04	
302425495200081	639.62		124.04	312430485206120	639.62		124.04	
302425495200082	639.62		124.04	312430485206130	639.62		124.04	
302425495200083	639.62		124.04	312430485206140	639.62		124.04	
302425495200084	639.62		124.04	312430485206150	639.62		124.04	
302425495200085	639.62		124.04	312430485206160	639.62		124.04	
302425495200086	639.62		124.04	312430485206170	639.62		124.04	
302425495200091	639.62		124.04	312430485206180	639.62		124.04	
302425495200092	639.62		124.04	312430485206190	639.62		124.04	
302425495200093	639.62		124.04	312430485206200	639.62		124.04	
302425495200094	639.62		124.04	312430485206210	639.62		124.04	
302425495200095	639.62		124.04	312430485206221	639.62		124.04	
302425495200101	639.62		124.04	312430485206222	639.62		124.04	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425495200102	639.62		124.04	312430485206223	639.62		124.04	
302425495200111	639.62		124.04	312430485206230	1,137.10		220.51	
302425495200112	639.62		124.04	312430485206240	1,137.10		220.51	
302425495200121	639.62		124.04	312430485206250	1,137.10		220.51	
302425495200122	639.62		124.04	312430485206260	852.83		165.38	
302425495200131	639.62		124.04	312430485206270	852.83		165.38	
302425495200132	639.62		124.04	312430485206280	852.83		165.38	
302425495200141	639.62		124.04	312430485206290	852.83		165.38	
302425495200142	639.62		124.04	312430485206300	852.83		165.38	
302425495200151	639.62		124.04	312430485206310	852.83		165.38	
302425495200152	639.62		124.04	312430485206320	852.83		165.38	
302425495200161	639.62		124.04	312430485400010	1,279.24		248.07	
302425495200162	639.62		124.04	312430485400020	1,279.24		248.07	
302425495200171	639.62		124.04	312430485400030	1,279.24		248.07	
302425495200172	639.62		124.04	312430485400040	1,563.52		303.20	
302425495200181	639.62		124.04	312430485400050	1,563.52		303.20	
302425495200182	639.62		124.04	312430485400060	1,563.52		303.20	
302425495200191	639.62		124.04	312430485400070	1,563.52		303.20	
302425495200192	639.62		124.04	312430485400080	1,279.24		248.07	
302425495200201	639.62		124.04	312430485400090	1,279.24		248.07	
302425495200202	639.62		124.04	312430485400100	1,279.24		248.07	
302425495200211	639.62		124.04	312430485400110	1,279.24		248.07	
302425495200212	639.62		124.04	312430485400120	1,279.24		248.07	
302425495200221	639.62		124.04	312430485400130	1,279.24		248.07	
302425495200222	639.62		124.04	312430485400140	1,279.24		248.07	
302425495200230	781.76		151.60	312430485400150	1,279.24		248.07	
302425495200240	781.76		151.60	312430485400160	1,279.24		248.07	
302425495200250	781.76		151.60	312430485400170	1,279.24		248.07	
302425495200260	781.76		151.60	312430485400180	1,563.52		303.20	
302425495200270	781.76		151.60	312430485400190	1,563.52		303.20	
302425495200280	781.76		151.60	312430485400200	1,563.52		303.20	
302425495200290	781.76		151.60	312430485400210	1,279.24		248.07	
302425495200300	781.76		151.60	312430485400220	1,279.24		248.07	
302425495200310	781.76		151.60	312430485400230	1,279.24		248.07	
302425495200320	852.83		165.38	312430485400240	1,279.24		248.07	
302425495200330	852.83		165.38	312430485400250	1,279.24		248.07	
302425495200340	781.76		151.60	312430485400260	1,279.24		248.07	
302425495200350	781.76		151.60	312430485400270	1,279.24		248.07	
302425495200360	781.76		151.60	312430485400280	1,279.24		248.07	
302425495200370	781.76		151.60	312430485400290	1,279.24		248.07	
302425495200380	781.76		151.60	312430485400300	1,279.24		248.07	
302425495200390	1,137.10		220.51	312430485400310	1,279.24		248.07	
302425495200400	1,137.10		220.51	312430485400320	1,279.24		248.07	
302425495200410	1,137.10		220.51	312430485400330	1,279.24		248.07	
302425495200420	1,137.10		220.51	312430485400340	1,279.24		248.07	
302425495200430	1,137.10		220.51	312430485400350	1,563.52		303.20	
302425495200440	1,137.10		220.51	312430485400360	1,563.52		303.20	
302425495200450	1,137.10		220.51	312430485400370	1,563.52		303.20	
302425495200460	852.83		165.38	312430485400380	1,563.52		303.20	
302425495200470	852.83		165.38	312430485400390	1,563.52		303.20	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425495200480	852.83		165.38	312430485400400	1,279.24		248.07	
302425495200490	852.83		165.38	312430485400410	1,279.24		248.07	
302425495200500	852.83		165.38	312430485400420	1,279.24		248.07	
302425495200510	852.83		165.38	312430485400430	1,279.24		248.07	
302425495200520	852.83		165.38	312430485400440	1,279.24		248.07	
302425495200530	852.83		165.38	312430485400450	1,563.52		303.20	
302425495200540	852.83		165.38	312430485400460	1,563.52		303.20	
302425495200550	852.83		165.38	312430485400470	1,563.52		303.20	
302425495200560	852.83		165.38	312430485400480	1,563.52		303.20	
302425495200570	852.83		165.38	312430485400490	1,563.52		303.20	
302425495200580	852.83		165.38	312430485400500	1,563.52		303.20	
302425495200590	852.83		165.38	312430485400510	1,563.52		303.20	
302425495200600	852.83		165.38	312430485400520	1,563.52		303.20	
302425495200610	1,137.10		220.51	312430485400530	1,563.52		303.20	
302425495200620	1,137.10		220.51	312430485400540	1,563.52		303.20	
302425495200630	1,137.10		220.51	312430485400550	1,563.52		303.20	
302425495200640	1,137.10		220.51	312430485400560	1,563.52		303.20	
302425495200650	1,137.10		220.51	312430485400570	1,563.52		303.20	
302425495200660	1,137.10		220.51	312430485400580	1,279.24		248.07	
302425495200670	1,137.10		220.51	312430485400590	1,279.24		248.07	
302425495200680	1,137.10		220.51	312430485400600	1,279.24		248.07	
302425495200690	852.83		165.38	312430485400610	1,279.24		248.07	
302425495200710	852.83		165.38	312430485400620	1,279.24		248.07	
302425495200720	1,137.10		220.51	312430485400630	1,279.24		248.07	
302425495200730	639.62		124.04	312430485400640	1,563.52		303.20	
302425495200740	639.62		124.04	312430485400650	1,563.52		303.20	
302425495200750	639.62		124.04	312430485400660	1,563.52		303.20	
302425495200760	639.62		124.04	312430485400670	1,279.24		248.07	
302425495200770	639.62		124.04	312430485400680	1,279.24		248.07	
302425495200780	639.62		124.04	312430485400690	1,279.24		248.07	
302425495200790	639.62		124.04	312430485400700	1,279.24		248.07	
302425495200800	639.62		124.04	312430485400710	1,279.24		248.07	
302425495200810	639.62		124.04	312430485400720	1,279.24		248.07	
302425495200820	852.83		165.38	312430486000010	1,137.10		220.51	
302425495200830	852.83		165.38	312430486000020	852.83		165.38	
302425495200840	852.83		165.38	312430486000030	852.83		165.38	
302425495200850	852.83		165.38	312430486000040	852.83		165.38	
302425495200860	852.83		165.38	312430486000050	1,137.10		220.51	
302425495200870	852.83		165.38	312430486000060	1,137.10		220.51	
302425495200880	852.83		165.38	312430486000070	1,137.10		220.51	
302425495200890	852.83		165.38	312430486000080	852.83		165.38	
302425495200900	852.83		165.38	312430486000090	852.83		165.38	
302425495200910	852.83		165.38	312430486000100	852.83		165.38	
302425495901000	‐		‐	312430486000110	852.83		165.38	
302425496601000	69,078.96		13,396.32	312430486000120	852.83		165.38	
302425496602000	17,269.74		3,349.08	312430486000130	852.83		165.38	
302425496702000	12,067.93		2,371.08	312430486000140	852.83		165.38	
302425497600011	639.62		124.04	312430486000150	852.83		165.38	
302425497600012	639.62		124.04	312430486000160	852.83		165.38	
302425497600013	639.62		124.04	312430486000170	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497600014	639.62		124.04	312430486000180	852.83		165.38	
302425497600015	639.62		124.04	312430486000190	852.83		165.38	
302425497600016	639.62		124.04	312430486000200	781.76		151.60	
302425497600021	639.62		124.04	312430486000210	781.76		151.60	
302425497600022	639.62		124.04	312430486000220	781.76		151.60	
302425497600023	639.62		124.04	312430486000230	781.76		151.60	
302425497600024	639.62		124.04	312430486000250	781.76		151.60	
302425497600025	639.62		124.04	312430486000260	781.76		151.60	
302425497600026	639.62		124.04	312430486000270	781.76		151.60	
302425497600031	639.62		124.04	312430486000280	781.76		151.60	
302425497600032	639.62		124.04	312430486000290	781.76		151.60	
302425497600033	639.62		124.04	312430486000300	639.62		124.04	
302425497600034	639.62		124.04	312430486000310	639.62		124.04	
302425497600035	639.62		124.04	312430486000320	639.62		124.04	
302425497600036	639.62		124.04	312430486000330	639.62		124.04	
302425497600041	639.62		124.04	312430486000340	639.62		124.04	
302425497600042	639.62		124.04	312430486000350	639.62		124.04	
302425497600043	639.62		124.04	312430486000360	639.62		124.04	
302425497600044	639.62		124.04	312430486000370	639.62		124.04	
302425497600045	639.62		124.04	312430486000380	639.62		124.04	
302425497600046	639.62		124.04	312430486000390	639.62		124.04	
302425497600051	639.62		124.04	312430486000400	639.62		124.04	
302425497600052	639.62		124.04	312430486000410	639.62		124.04	
302425497600053	639.62		124.04	312430486000420	1,137.10		220.51	
302425497600054	639.62		124.04	312430486000430	1,137.10		220.51	
302425497600055	639.62		124.04	312430486000440	852.83		165.38	
302425497600056	639.62		124.04	312430486000450	1,137.10		220.51	
302425497600061	639.62		124.04	312430486000460	1,137.10		220.51	
302425497600062	639.62		124.04	312430486000470	852.83		165.38	
302425497600063	639.62		124.04	312430486000480	852.83		165.38	
302425497600064	639.62		124.04	312430486000490	1,137.10		220.51	
302425497600065	639.62		124.04	312430486000500	852.83		165.38	
302425497600066	639.62		124.04	312430486000510	781.76		151.60	
302425497600071	639.62		124.04	312430486000520	781.76		151.60	
302425497600072	639.62		124.04	312430486000530	781.76		151.60	
302425497600073	639.62		124.04	312430486000540	852.83		165.38	
302425497600074	639.62		124.04	312430486000550	1,137.10		220.51	
302425497600075	639.62		124.04	312430486000560	1,137.10		220.51	
302425497600076	639.62		124.04	312430486000570	1,137.10		220.51	
302425497600080	852.83		165.38	312430486000580	781.76		151.60	
302425497600090	852.83		165.38	312430486000590	781.76		151.60	
302425497600100	852.83		165.38	312430486000600	781.76		151.60	
302425497600110	852.83		165.38	312430486000610	781.76		151.60	
302425497600120	852.83		165.38	312430486000620	781.76		151.60	
302425497600130	852.83		165.38	312430486000630	781.76		151.60	
302425497600140	781.76		151.60	312430486000640	1,137.10		220.51	
302425497600150	781.76		151.60	312430486000650	1,137.10		220.51	
302425497600160	781.76		151.60	312430486000660	1,137.10		220.51	
302425497600170	781.76		151.60	312430486000670	1,137.10		220.51	
302425497600180	639.62		124.04	312430486000680	1,137.10		220.51	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497600190	639.62		124.04	312430486000690	1,137.10		220.51	
302425497600200	639.62		124.04	312430486000700	1,137.10		220.51	
302425497600210	639.62		124.04	312430486000710	1,137.10		220.51	
302425497600220	639.62		124.04	312430486000720	1,137.10		220.51	
302425497600230	639.62		124.04	312430486000730	852.83		165.38	
302425497600250	639.62		124.04	312430486000740	852.83		165.38	
302425497600260	639.62		124.04	312430486000750	852.83		165.38	
302425497600270	639.62		124.04	312430486000760	852.83		165.38	
302425497600280	639.62		124.04	312430486000770	852.83		165.38	
302425497600290	639.62		124.04	312430486000780	852.83		165.38	
302425497600300	639.62		124.04	312430486000790	1,137.10		220.51	
302425497600310	639.62		124.04	312430486000800	1,137.10		220.51	
302425497600320	639.62		124.04	312430486000810	1,137.10		220.51	
302425497600330	639.62		124.04	312430486000820	1,137.10		220.51	
302425497600340	639.62		124.04	312430486000830	1,137.10		220.51	
302425497600350	781.76		151.60	312430486000840	852.83		165.38	
302425497600360	781.76		151.60	312430486000850	852.83		165.38	
302425497600370	781.76		151.60	312430486000860	781.76		151.60	
302425497600380	781.76		151.60	312430486000870	781.76		151.60	
302425497600390	781.76		151.60	312430486000880	781.76		151.60	
302425497600400	781.76		151.60	312430486000890	781.76		151.60	
302425497600410	781.76		151.60	312430486000900	781.76		151.60	
302425497600420	781.76		151.60	312430486000910	781.76		151.60	
302425497600430	781.76		151.60	312430486000920	781.76		151.60	
302425497600440	852.83		165.38	312430486000930	781.76		151.60	
302425497600450	852.83		165.38	312430486000940	1,137.10		220.51	
302425497600460	852.83		165.38	312430486000950	852.83		165.38	
302425497600470	1,137.10		220.51	312430486000960	852.83		165.38	
302425497600480	1,137.10		220.51	312430486000970	852.83		165.38	
302425497600490	1,137.10		220.51	312430486000980	1,137.10		220.51	
302425497600500	1,137.10		220.51	312430486000990	1,137.10		220.51	
302425497600510	852.83		165.38	312430486001000	1,137.10		220.51	
302425497600520	781.76		151.60	312430486001010	1,137.10		220.51	
302425497600530	781.76		151.60	312430486001020	1,137.10		220.51	
302425497600540	781.76		151.60	312430486001030	1,137.10		220.51	
302425497600550	781.76		151.60	312430486001040	852.83		165.38	
302425497600560	781.76		151.60	312430486001050	1,137.10		220.51	
302425497600570	852.83		165.38	312430486001060	1,137.10		220.51	
302425497600580	781.76		151.60	312430486001070	852.83		165.38	
302425497600590	781.76		151.60	312430486001080	781.76		151.60	
302425497600600	781.76		151.60	312430486001090	781.76		151.60	
302425497600610	781.76		151.60	312430486001100	852.83		165.38	
302425497600620	781.76		151.60	312430486001110	1,137.10		220.51	
302425497600630	852.83		165.38	312430486001120	1,137.10		220.51	
302425497600640	639.62		124.04	312430486001130	852.83		165.38	
302425497600650	639.62		124.04	312430486001140	852.83		165.38	
302425497600660	639.62		124.04	312430486001150	1,137.10		220.51	
302425497600670	639.62		124.04	312430486001160	852.83		165.38	
302425497600680	781.76		151.60	312430486001170	852.83		165.38	
302425497600690	781.76		151.60	312430486001180	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497600700	781.76		151.60	312430486001190	852.83		165.38	
302425497600710	781.76		151.60	312430486001200	1,137.10		220.51	
302425497600720	1,137.10		220.51	312430486001210	1,137.10		220.51	
302425497600730	1,137.10		220.51	312430486001220	1,137.10		220.51	
302425497600740	1,137.10		220.51	312430486001230	1,137.10		220.51	
302425497600750	1,137.10		220.51	312430486001240	1,137.10		220.51	
302425497600760	852.83		165.38	312430486001250	1,137.10		220.51	
302425497600770	852.83		165.38	312430486001260	1,137.10		220.51	
302425497600780	852.83		165.38	312430486001270	1,137.10		220.51	
302425497600790	852.83		165.38	312430486001280	1,137.10		220.51	
302425497600800	852.83		165.38	312430486001290	1,137.10		220.51	
302425497600810	852.83		165.38	312430486001300	1,137.10		220.51	
302425497600820	852.83		165.38	312430486001310	1,137.10		220.51	
302425497600830	1,137.10		220.51	312430486001320	1,137.10		220.51	
302425497600840	1,137.10		220.51	312430486001330	852.83		165.38	
302425497600850	852.83		165.38	312430486001340	852.83		165.38	
302425497600860	781.76		151.60	312430486001350	852.83		165.38	
302425497600870	781.76		151.60	312430486001360	852.83		165.38	
302425497600880	852.83		165.38	312430486001370	1,137.10		220.51	
302425497600890	852.83		165.38	312430486001380	781.76		151.60	
302425497600900	852.83		165.38	312430486001390	781.76		151.60	
302425497600910	852.83		165.38	312430486001400	781.76		151.60	
302425497600920	852.83		165.38	312430486001410	781.76		151.60	
302425497600930	852.83		165.38	312430486001420	781.76		151.60	
302425497600940	852.83		165.38	312430486001430	781.76		151.60	
302425497600950	852.83		165.38	312430486001440	781.76		151.60	
302425497600960	852.83		165.38	312430486001450	781.76		151.60	
302425497600970	852.83		165.38	312430486001460	781.76		151.60	
302425497600980	852.83		165.38	312430486001470	781.76		151.60	
302425497600990	852.83		165.38	312430486001480	781.76		151.60	
302425497601000	852.83		165.38	312430486001490	781.76		151.60	
302425497601010	781.76		151.60	312430486001500	781.76		151.60	
302425497601020	781.76		151.60	312430486001510	781.76		151.60	
302425497601030	781.76		151.60	312430486001520	781.76		151.60	
302425497601040	781.76		151.60	312430486001530	781.76		151.60	
302425497601050	781.76		151.60	312430486001540	852.83		165.38	
302425497601060	781.76		151.60	312430486001550	852.83		165.38	
302425497601070	781.76		151.60	312430486001560	852.83		165.38	
302425497601080	781.76		151.60	312430486001570	781.76		151.60	
302425497601090	781.76		151.60	312430486001580	781.76		151.60	
302425497601100	1,421.38		275.64	312430486001590	781.76		151.60	
302425497601110	1,421.38		275.64	312430486001600	852.83		165.38	
302425497601120	1,421.38		275.64	312430486001610	852.83		165.38	
302425497601130	1,421.38		275.64	312430486001620	852.83		165.38	
302425497601140	1,421.38		275.64	312430486001630	852.83		165.38	
302425497601150	1,421.38		275.64	312430486001640	852.83		165.38	
302425497601160	1,421.38		275.64	312430486001650	852.83		165.38	
302425497601170	1,137.10		248.07	312430486001660	781.76		151.60	
302425497601180	1,137.10		248.07	312430486001670	781.76		151.60	
302425497601190	1,137.10		248.07	312430486001680	781.76		151.60	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497601200	1,137.10		248.07	312430486001690	781.76		151.60	
302425497601210	1,137.10		248.07	312430486001700	781.76		151.60	
302425497601220	1,137.10		248.07	312430486001710	781.76		151.60	
302425497601230	1,137.10		248.07	312430486001720	781.76		151.60	
302425497601240	1,137.10		248.07	312430486001730	781.76		151.60	
302425497601250	1,137.10		248.07	312430486001740	852.83		165.38	
302425497601260	1,137.10		248.07	312430486001750	852.83		165.38	
302425497601270	1,137.10		248.07	312430486001760	852.83		165.38	
302425497601280	1,137.10		248.07	312430486001770	852.83		165.38	
302425497601290	1,279.24		248.07	312430486001780	852.83		165.38	
302425497601300	1,279.24		248.07	312430486001790	852.83		165.38	
302425497601310	1,279.24		248.07	312430486001800	1,137.10		220.51	
302425497601320	1,279.24		248.07	312430486001810	1,137.10		220.51	
302425497601330	1,279.24		248.07	312430486001820	1,137.10		220.51	
302425497601340	1,279.24		248.07	312430486001830	1,421.38		275.64	
302425497601350	1,279.24		248.07	312430486001840	1,421.38		275.64	
302425497601360	1,279.24		248.07	312430486001850	1,137.10		220.51	
302425497601370	1,279.24		248.07	312430486001860	1,421.38		275.64	
302425497601380	1,279.24		248.07	312430486001870	1,421.38		275.64	
302425497601390	1,279.24		248.07	312430486001880	1,421.38		275.64	
302425497601400	1,279.24		248.07	312430486001890	1,421.38		275.64	
302425497601410	1,421.38		275.64	312430486001910	1,279.24		248.07	
302425497601420	1,421.38		275.64	312430486001920	1,279.24		248.07	
302425497601430	1,421.38		275.64	312430486001930	852.83		165.38	
302425497601440	1,421.38		275.64	312430486001940	852.83		165.38	
302425497601450	1,421.38		275.64	312430486001950	852.83		165.38	
302425497601460	1,421.38		275.64	312430486001960	852.83		165.38	
302425497601470	1,421.38		275.64	312430486001970	781.76		151.60	
302425497601480	1,421.38		275.64	312430486001981	639.62		124.04	
302425497601490	1,137.10		248.07	312430486001982	639.62		124.04	
302425497601500	1,137.10		248.07	312430486001983	639.62		124.04	
302425497601510	1,137.10		220.51	312430486001984	639.62		124.04	
302425497601520	852.83		165.38	312430486001985	639.62		124.04	
302425497601530	852.83		165.38	312430486001991	639.62		124.04	
302425497601540	852.83		165.38	312430486001992	639.62		124.04	
302425497601550	852.83		165.38	312430486001993	639.62		124.04	
302425497601560	852.83		165.38	312430486001994	639.62		124.04	
302425497601570	852.83		165.38	312430486001995	639.62		124.04	
302425497601580	852.83		165.38	312430486002001	639.62		124.04	
302425497601590	1,137.10		220.51	312430486002002	639.62		124.04	
302425497601600	852.83		165.38	312430486002003	639.62		124.04	
302425497601610	852.83		165.38	312430486002004	639.62		124.04	
302425497601620	852.83		165.38	312430486002005	639.62		124.04	
302425497601630	852.83		165.38	312430486002011	639.62		124.04	
302425497601640	781.76		151.60	312430486002012	639.62		124.04	
302425497601650	852.83		165.38	312430486002013	639.62		124.04	
302425497601660	852.83		165.38	312430486002014	639.62		124.04	
302425497601670	852.83		165.38	312430486002015	639.62		124.04	
302425497601680	852.83		165.38	312430486002021	639.62		124.04	
302425497601690	781.76		151.60	312430486002022	639.62		124.04	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497601700	852.83		165.38	312430486002023	639.62		124.04	
302425497601710	852.83		165.38	312430486002024	639.62		124.04	
302425497601720	852.83		165.38	312430486002025	639.62		124.04	
302425497601730	1,137.10		220.51	312430486002031	639.62		124.04	
302425497601740	1,137.10		220.51	312430486002032	639.62		124.04	
302425497601750	1,137.10		220.51	312430486002033	639.62		124.04	
302425497601760	1,137.10		220.51	312430486002034	639.62		124.04	
302425497601770	1,137.10		220.51	312430486002035	639.62		124.04	
302425497601780	1,137.10		220.51	312430486002041	639.62		124.04	
302425497601790	852.83		165.38	312430486002042	639.62		124.04	
302425497601800	852.83		165.38	312430486002043	639.62		124.04	
302425497601810	852.83		165.38	312430486002044	639.62		124.04	
302425497601820	852.83		165.38	312430486002045	639.62		124.04	
302425497601830	852.83		165.38	312430486102050	1,137.10		220.51	
302425497601840	852.83		165.38	312430486102060	852.83		165.38	
302425497601850	1,137.10		220.51	312430486102070	852.83		165.38	
302425497601860	1,137.10		220.51	312430486102080	852.83		165.38	
302425497601870	1,137.10		220.51	312430486102090	1,137.10		220.51	
302425497601880	1,137.10		220.51	312430486102100	1,137.10		220.51	
302425497601890	1,137.10		220.51	312430486102110	1,137.10		220.51	
302425497601900	1,137.10		220.51	312430486102120	852.83		165.38	
302425497601910	852.83		165.38	312430486102130	852.83		165.38	
302425497601920	852.83		165.38	312430486102140	852.83		165.38	
302425497601930	1,137.10		220.51	312430486102150	852.83		165.38	
302425497601940	1,137.10		220.51	312430486102160	852.83		165.38	
302425497601950	1,137.10		220.51	312430486102170	852.83		165.38	
302425497601960	1,137.10		220.51	312430486102180	852.83		165.38	
302425497601970	1,137.10		220.51	312430486102190	852.83		165.38	
302425497601980	1,137.10		220.51	312430486102200	852.83		165.38	
302425497601990	1,137.10		220.51	312430486102210	1,137.10		220.51	
302425497602000	1,137.10		220.51	312430486102220	1,137.10		220.51	
302425497602010	1,137.10		220.51	312430486102230	639.62		124.04	
302425497602020	1,137.10		220.51	312430486102240	639.62		124.04	
302425497602030	1,137.10		220.51	312430486102250	639.62		124.04	
302425497602040	852.83		165.38	312430486102260	639.62		124.04	
302425497602050	852.83		165.38	312430486102270	639.62		124.04	
302425497602060	1,137.10		220.51	312430486102280	639.62		124.04	
302425497602070	1,137.10		220.51	312430486102290	639.62		124.04	
302425497602080	1,137.10		220.51	312430486102300	639.62		124.04	
302425497602090	1,137.10		220.51	312430486102310	639.62		124.04	
302425497602100	1,137.10		220.51	312430486102320	639.62		124.04	
302425497602110	1,137.10		220.51	312430486102330	639.62		124.04	
302425497602120	1,137.10		220.51	312430486102340	639.62		124.04	
302425497602130	1,137.10		220.51	312430486102350	639.62		124.04	
302425497602140	1,137.10		220.51	312430486102360	639.62		124.04	
302425497602150	1,137.10		220.51	312430486102370	639.62		124.04	
302425497602161	639.62		124.04	312430486102380	639.62		124.04	
302425497602162	639.62		124.04	312430486102390	639.62		124.04	
302425497602163	639.62		124.04	312430486102400	639.62		124.04	
302425497602164	639.62		124.04	312430486102410	639.62		124.04	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497602165	639.62		124.04	312430486102420	639.62		124.04	
302425497602171	639.62		124.04	312430486102430	639.62		124.04	
302425497602172	639.62		124.04	312430486102440	639.62		124.04	
302425497602173	639.62		124.04	312430486102450	639.62		124.04	
302425497602174	639.62		124.04	312430486102460	639.62		124.04	
302425497602175	639.62		124.04	312430486102470	639.62		124.04	
302425497800010	639.62		124.04	312430486102480	639.62		124.04	
302425497800020	639.62		124.04	312430486102490	639.62		124.04	
302425497800030	639.62		124.04	312430486102500	639.62		124.04	
302425497800040	639.62		124.04	312430486102510	639.62		124.04	
302425497800050	639.62		124.04	312430486102520	639.62		124.04	
302425497800060	639.62		124.04	312430486102530	639.62		124.04	
302425497800070	639.62		124.04	312430486102540	639.62		124.04	
302425497800080	639.62		124.04	312430486102550	639.62		124.04	
302425497800090	639.62		124.04	312430486102560	639.62		124.04	
302425497800100	639.62		124.04	312430486102570	639.62		124.04	
302425497800110	639.62		124.04	312430486102580	639.62		124.04	
302425497800120	639.62		124.04	312430486102590	639.62		124.04	
302425497800130	639.62		124.04	312430486102600	639.62		124.04	
302425497800140	639.62		124.04	312430486102610	639.62		124.04	
302425497800150	639.62		124.04	312430486102620	639.62		124.04	
302425497800160	639.62		124.04	312430486102630	639.62		124.04	
302425497800170	639.62		124.04	312430486102640	852.83		165.38	
302425497800180	639.62		124.04	312430486102650	852.83		165.38	
302425497800190	639.62		124.04	312430486102660	852.83		165.38	
302425497800200	639.62		124.04	312430486102670	852.83		165.38	
302425497800210	639.62		124.04	312430486102680	852.83		165.38	
302425497800220	639.62		124.04	312430486102690	852.83		165.38	
302425497800230	639.62		124.04	312430486102700	1,137.10		220.51	
302425497800240	639.62		124.04	312430486102710	1,137.10		220.51	
302425497800250	639.62		124.04	312430486102720	1,137.10		220.51	
302425497800260	639.62		124.04	312430486102730	1,137.10		220.51	
302425497800270	639.62		124.04	312430486102740	1,137.10		220.51	
302425497800280	639.62		124.04	312430486102750	1,137.10		220.51	
302425497800290	639.62		124.04	312430486102760	852.83		165.38	
302425497800300	639.62		124.04	312430486102770	852.83		165.38	
302425497800310	639.62		124.04	312430486102780	852.83		165.38	
302425497800320	639.62		124.04	312430486102790	852.83		165.38	
302425497800330	639.62		124.04	312430486102800	852.83		165.38	
302425497800340	639.62		124.04	312430486102810	852.83		165.38	
302425497800350	639.62		124.04	312430486102820	852.83		165.38	
302425497800360	639.62		124.04	312430486102830	852.83		165.38	
302425497800370	639.62		124.04	312430486102840	852.83		165.38	
302425497800380	639.62		124.04	312430486102850	852.83		165.38	
302425497800390	639.62		124.04	312430486102860	852.83		165.38	
302425497800400	639.62		124.04	312430486102870	852.83		165.38	
302425497800410	639.62		124.04	312430486102880	852.83		165.38	
302425497800420	639.62		124.04	312430486102890	852.83		165.38	
302425497800430	639.62		124.04	312430486102900	852.83		165.38	
302425497800440	639.62		124.04	312430486102910	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497800450	639.62		124.04	312430486102920	852.83		165.38	
302425497800460	639.62		124.04	312430486102930	852.83		165.38	
302425497800470	639.62		124.04	312430486102940	852.83		165.38	
302425497800480	639.62		124.04	312430486102950	852.83		165.38	
302425497800490	639.62		124.04	312430486102960	852.83		165.38	
302425497800500	639.62		124.04	312430486102970	852.83		165.38	
302425497800510	639.62		124.04	312430486102980	852.83		165.38	
302425497800520	639.62		124.04	312430486102990	852.83		165.38	
302425497800530	639.62		124.04	312430486103000	852.83		165.38	
302425497800540	639.62		124.04	312430486103010	852.83		165.38	
302425497800550	639.62		124.04	312430486103020	852.83		165.38	
302425497800560	639.62		124.04	312430486103030	852.83		165.38	
302425497800570	639.62		124.04	312430486103040	852.83		165.38	
302425497800580	639.62		124.04	312430486103050	852.83		165.38	
302425497800590	639.62		124.04	312430486103060	852.83		165.38	
302425497800600	639.62		124.04	312430486103190	1,279.24		248.07	
302425497800610	639.62		124.04	312430486103200	1,279.24		248.07	
302425497800620	639.62		124.04	312430486103210	1,279.24		248.07	
302425497800630	639.62		124.04	312430486103220	1,137.10		220.51	
302425497800640	639.62		124.04	312430486103230	1,137.10		220.51	
302425497800650	639.62		124.04	312430486103240	1,137.10		220.51	
302425497800660	639.62		124.04	312430486103250	1,137.10		220.51	
302425497800670	639.62		124.04	312430486103260	1,279.24		248.07	
302425497800680	639.62		124.04	312430486103270	1,137.10		220.51	
302425497800690	639.62		124.04	312430486103280	1,137.10		220.51	
302425497800700	639.62		124.04	312430486103290	1,279.24		248.07	
302425497800710	639.62		124.04	312430486103300	1,137.10		220.51	
302425497800720	639.62		124.04	312430486103310	1,137.10		220.51	
302425497800730	639.62		124.04	312430486103320	1,137.10		220.51	
302425497800740	639.62		124.04	312430486103330	1,137.10		220.51	
302425497800750	639.62		124.04	312430486103340	1,137.10		220.51	
302425497800760	639.62		124.04	312430486103350	1,137.10		220.51	
302425497800770	639.62		124.04	312430486103360	1,137.10		220.51	
302425497800780	639.62		124.04	312430486103370	1,137.10		220.51	
302425497800790	639.62		124.04	312430486103380	1,137.10		220.51	
302425497800800	639.62		124.04	312430486103390	1,137.10		220.51	
302425497800810	639.62		124.04	312430486103400	1,137.10		220.51	
302425497800820	639.62		124.04	312430486103410	1,137.10		220.51	
302425497800830	639.62		124.04	312430486103420	1,137.10		220.51	
302425497800840	639.62		124.04	312430486103430	1,137.10		220.51	
302425497800850	639.62		124.04	312430486103440	1,137.10		220.51	
302425497800860	639.62		124.04	312430486103450	1,137.10		220.51	
302425497800870	639.62		124.04	312430486103460	1,137.10		220.51	
302425497800880	639.62		124.04	312430486103470	1,137.10		248.07	
302425497800890	639.62		124.04	312430486103480	1,137.10		248.07	
302425497800900	639.62		124.04	312430486103490	1,137.10		248.07	
302425497800910	639.62		124.04	312430486103500	1,137.10		248.07	
302425497800920	639.62		124.04	312430486103510	1,137.10		248.07	
302425497800930	639.62		124.04	312430486103520	1,137.10		248.07	
302425497800940	639.62		124.04	312430486103530	1,137.10		248.07	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497800950	639.62		124.04	312430486103540	1,137.10		248.07	
302425497800960	639.62		124.04	312430486103550	1,137.10		248.07	
302425497800970	639.62		124.04	312430486103560	1,137.10		248.07	
302425497800980	639.62		124.04	312430486103570	1,137.10		248.07	
302425497800990	639.62		124.04	312430486103580	1,137.10		248.07	
302425497801000	639.62		124.04	312430486103590	1,137.10		248.07	
302425497801010	639.62		124.04	312430486103600	1,137.10		248.07	
302425497801020	639.62		124.04	312430486103610	1,137.10		248.07	
302425497801030	639.62		124.04	312430486103620	1,137.10		248.07	
302425497801040	639.62		124.04	312430486103630	1,137.10		248.07	
302425497801050	639.62		124.04	312430486103640	1,137.10		248.07	
302425497801060	639.62		124.04	312430486103650	1,137.10		248.07	
302425497801070	639.62		124.04	312430486103660	1,137.10		248.07	
302425497801080	639.62		124.04	312430486103670	1,137.10		248.07	
302425497801090	639.62		124.04	312430486103680	1,137.10		248.07	
302425497801100	639.62		124.04	312430486103690	1,137.10		248.07	
302425497801110	639.62		124.04	312430486103700	1,137.10		248.07	
302425497801120	639.62		124.04	312430486103710	1,137.10		248.07	
302425497801130	639.62		124.04	312430486103720	1,137.10		248.07	
302425497801140	639.62		124.04	312430486103730	1,279.24		248.07	
302425497801150	639.62		124.04	312430486103740	1,279.24		248.07	
302425497801160	639.62		124.04	312430486103750	1,279.24		248.07	
302425497801170	639.62		124.04	312430486103760	1,279.24		248.07	
302425497801180	639.62		124.04	312430486103770	1,279.24		248.07	
302425497801190	639.62		124.04	312430486103780	1,279.24		248.07	
302425497801200	639.62		124.04	312430486103791	639.62		124.04	
302425497801210	639.62		124.04	312430486103792	639.62		124.04	
302425497801220	639.62		124.04	312430486103793	639.62		124.04	
302425497801230	639.62		124.04	312430486103794	639.62		124.04	
302425497801240	639.62		124.04	312430486103795	639.62		124.04	
302425497801250	639.62		124.04	312430486103801	639.62		124.04	
302425497801260	639.62		124.04	312430486103802	639.62		124.04	
302425497801270	639.62		124.04	312430486103803	639.62		124.04	
302425497801280	639.62		124.04	312430486103804	639.62		124.04	
302425497801290	639.62		124.04	312430486103805	639.62		124.04	
302425497801300	639.62		124.04	312430486103811	639.62		124.04	
302425497801310	639.62		124.04	312430486103812	639.62		124.04	
302425497801320	639.62		124.04	312430486103813	639.62		124.04	
302425497801330	639.62		124.04	312430486103814	639.62		124.04	
302425497801340	639.62		124.04	312430486103815	639.62		124.04	
302425497801350	639.62		124.04	312430486103821	639.62		124.04	
302425497801360	639.62		124.04	312430486103822	639.62		124.04	
302425497801370	639.62		124.04	312430486103823	639.62		124.04	
302425497801380	639.62		124.04	312430486103825	639.62		124.04	
302425497801390	639.62		124.04	312430486103831	639.62		124.04	
302425497801400	639.62		124.04	312430486103832	639.62		124.04	
302425497801410	639.62		124.04	312430486103833	639.62		124.04	
302425497801420	639.62		124.04	312430486103834	639.62		124.04	
302425497801430	639.62		124.04	312430486103835	639.62		124.04	
302425497801440	639.62		124.04	312430486103836	639.62		124.04	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302425497801450	639.62		124.04	312430486200010	852.83		165.38	
302425497801460	639.62		124.04	312430486200020	852.83		165.38	
302425497801470	639.62		124.04	312430486200030	852.83		165.38	
302425497801480	639.62		124.04	312430486200040	1,137.10		220.51	
302425497801490	639.62		124.04	312430486200050	852.83		165.38	
302425497801500	639.62		124.04	312430486200060	852.83		165.38	
302436497500010	1,421.38		275.64	312430486200070	852.83		165.38	
302436497500020	1,421.38		275.64	312430486200080	852.83		165.38	
302436497500030	1,421.38		275.64	312430486200090	781.76		151.60	
302436497500041	639.62		124.04	312430486200100	781.76		151.60	
302436497500042	639.62		124.04	312430486200110	781.76		151.60	
302436497500043	639.62		124.04	312430486200120	781.76		151.60	
302436497500044	639.62		124.04	312430486200130	1,137.10		220.51	
302436497500045	639.62		124.04	312430486200140	781.76		151.60	
302436497500051	639.62		124.04	312430486200150	781.76		151.60	
302436497500052	639.62		124.04	312430486200160	781.76		151.60	
302436497500053	639.62		124.04	312430486200170	781.76		151.60	
302436497500054	639.62		124.04	312430486200180	781.76		151.60	
302436497500055	639.62		124.04	312430486200190	1,137.10		220.51	
302436497500061	639.62		124.04	312430486200200	781.76		151.60	
302436497500062	639.62		124.04	312430486200210	781.76		151.60	
302436497500063	639.62		124.04	312430486200220	639.62		124.04	
302436497500064	639.62		124.04	312430486200230	639.62		124.04	
302436497500065	639.62		124.04	312430486200240	639.62		124.04	
302436497500071	639.62		124.04	312430486200250	639.62		124.04	
302436497500072	639.62		124.04	312430486200260	639.62		124.04	
302436497500073	639.62		124.04	312430486200270	639.62		124.04	
302436497500074	639.62		124.04	312430486200280	639.62		124.04	
302436497500075	639.62		124.04	312430486200290	639.62		124.04	
302436497500081	639.62		124.04	312430486200300	639.62		124.04	
302436497500082	639.62		124.04	312430486200310	639.62		124.04	
302436497500083	639.62		124.04	312430486200320	639.62		124.04	
302436497500084	639.62		124.04	312430486200330	639.62		124.04	
302436497500085	639.62		124.04	312430486200340	639.62		124.04	
302436497500090	639.62		124.04	312430486200350	639.62		124.04	
302436497500100	639.62		124.04	312430486200360	639.62		124.04	
302436497500110	639.62		124.04	312430486200370	639.62		124.04	
302436497500120	639.62		124.04	312430486200380	781.76		151.60	
302436497500140	639.62		124.04	312430486200390	781.76		151.60	
302436497500150	639.62		124.04	312430486200400	781.76		151.60	
302436497500160	639.62		124.04	312430486200410	639.62		124.04	
302436497500170	639.62		124.04	312430486200420	639.62		124.04	
302436497500180	781.76		151.60	312430486200430	639.62		124.04	
302436497500190	852.83		165.38	312430486200440	639.62		124.04	
302436497500200	852.83		165.38	312430486200450	852.83		165.38	
302436497500210	852.83		165.38	312430486200460	852.83		165.38	
302436497500220	852.83		165.38	312430486200470	852.83		165.38	
302436497500230	852.83		165.38	312430486200480	852.83		165.38	
302436497500240	852.83		165.38	312430486200490	1,137.10		220.51	
302436497500250	852.83		165.38	312430486200500	1,137.10		220.51	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302436497500260	852.83		165.38	312430486200510	852.83		165.38	
302436497500270	852.83		165.38	312430486200520	852.83		165.38	
302436497500280	852.83		165.38	312430486200530	852.83		165.38	
302436497500290	852.83		165.38	312430486200540	1,137.10		220.51	
302436497500300	852.83		165.38	312430486200550	852.83		165.38	
302436497500310	852.83		165.38	312430486200560	781.76		151.60	
302436497500320	852.83		165.38	312430486200570	781.76		151.60	
302436497500330	852.83		165.38	312430486200580	781.76		151.60	
302436497500340	852.83		165.38	312430486200590	781.76		151.60	
302436497500350	852.83		165.38	312430486200600	781.76		151.60	
302436497500360	1,137.10		220.51	312430486200610	639.62		124.04	
302436497500370	852.83		165.38	312430486200620	639.62		124.04	
302436497500380	852.83		165.38	312430486200630	639.62		124.04	
302436497500390	852.83		165.38	312430486200640	639.62		124.04	
302436497500400	852.83		165.38	312430486200650	639.62		124.04	
302436497500410	1,137.10		220.51	312430486200660	781.76		151.60	
302436497500420	1,137.10		220.51	312430486200670	781.76		151.60	
302436497500430	1,137.10		220.51	312430486200680	852.83		165.38	
302436497500440	1,137.10		220.51	312430486200690	852.83		165.38	
302436497500450	1,137.10		220.51	312430486200700	852.83		165.38	
302436497500460	1,137.10		220.51	312430486200710	852.83		165.38	
302436497500470	1,137.10		220.51	312430486200720	1,137.10		220.51	
302436497500480	852.83		165.38	312430486200730	1,137.10		220.51	
302436497500490	852.83		165.38	312430486200740	1,137.10		220.51	
302436497500500	852.83		165.38	312430486200750	852.83		165.38	
302436497500510	852.83		165.38	312430486200760	852.83		165.38	
302436497500520	852.83		165.38	312430486200770	852.83		165.38	
302436497500530	781.76		151.60	312430486200780	1,137.10		220.51	
302436497500540	781.76		151.60	312430486200790	1,137.10		220.51	
302436497500550	1,137.10		248.07	312430486200800	1,137.10		220.51	
302436497500560	1,137.10		248.07	312430486200810	1,137.10		220.51	
302436497500570	1,137.10		248.07	312430486200820	639.62		124.04	
302436497500580	1,137.10		248.07	312430486200830	639.62		124.04	
302436497500590	1,137.10		248.07	312430486200840	639.62		124.04	
302436497500600	1,137.10		248.07	312430486200850	639.62		124.04	
302436497500610	1,137.10		248.07	312430486200860	639.62		124.04	
302436497500620	1,137.10		248.07	312430486200870	639.62		124.04	
302436497500630	1,137.10		248.07	312430486200880	781.76		151.60	
302436497500640	1,137.10		248.07	312430486200890	781.76		151.60	
302436497500650	1,137.10		220.51	312430486200900	781.76		151.60	
302436497500660	1,137.10		220.51	312430486200910	852.83		165.38	
302436497500670	1,137.10		220.51	312430486200920	852.83		165.38	
302436497500680	852.83		165.38	312430486200930	852.83		165.38	
302436497500700	852.83		165.38	312430486200940	852.83		165.38	
302436497500710	852.83		165.38	312430486200950	852.83		165.38	
302436497500720	852.83		165.38	312430486200960	852.83		165.38	
302436497500730	1,137.10		220.51	312430486200970	852.83		165.38	
302436497500740	852.83		165.38	312430486200980	852.83		165.38	
302436497500750	781.76		151.60	312430486200990	852.83		165.38	
302436497500760	781.76		151.60	312430486201000	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302436497500770	852.83		165.38	312430486201010	852.83		165.38	
302436497500780	781.76		151.60	312430486201020	781.76		151.60	
302436497500790	781.76		151.60	312430486201030	781.76		151.60	
302436497500800	781.76		151.60	312430486201040	781.76		151.60	
302436497500810	781.76		151.60	312430486201050	781.76		151.60	
302436497500820	1,137.10		220.51	312430486201060	781.76		151.60	
302436497500830	852.83		165.38	312430486201070	781.76		151.60	
302436497500840	852.83		165.38	312430486201080	781.76		151.60	
302436497500850	852.83		165.38	312430486201090	781.76		151.60	
302436497500860	1,137.10		220.51	312430486201100	781.76		151.60	
302436497500870	1,137.10		220.51	312430486201110	781.76		151.60	
302436497500880	1,137.10		220.51	312430486201120	1,137.10		220.51	
302436497500890	1,137.10		220.51	312430486201130	781.76		151.60	
302436497500900	1,137.10		220.51	312430486201140	781.76		151.60	
302436497500910	1,137.10		248.07	312430486201150	781.76		151.60	
302436497500920	1,137.10		248.07	312430486201160	852.83		165.38	
302436497500930	1,137.10		248.07	312430486201170	852.83		165.38	
302436497500940	1,137.10		248.07	312430486201180	852.83		165.38	
302436497500950	1,137.10		248.07	312430486201190	1,137.10		220.51	
302436497500960	1,137.10		248.07	312430486201200	1,137.10		220.51	
302436497500970	1,137.10		248.07	312430486201210	852.83		165.38	
302436497500980	1,137.10		248.07	312430486201220	852.83		165.38	
302436497500990	1,137.10		248.07	312430486201230	852.83		165.38	
302436497501000	1,137.10		248.07	312430486201240	852.83		165.38	
302436497501010	1,137.10		248.07	312430486201250	852.83		165.38	
302436497501020	1,137.10		220.51	312430486201260	852.83		165.38	
302436497501030	852.83		165.38	312430486201270	781.76		151.60	
302436497501040	852.83		165.38	312430486201280	781.76		151.60	
302436497501050	852.83		165.38	312430486201290	639.62		124.04	
302436497501060	1,137.10		220.51	312430486201300	639.62		124.04	
302436497501070	852.83		165.38	312430486201310	639.62		124.04	
302436497501080	852.83		165.38	312430486201320	639.62		124.04	
302436497501090	852.83		165.38	312430486201330	639.62		124.04	
302436497501100	852.83		165.38	312430486201340	639.62		124.04	
302436497501110	852.83		165.38	312430486201350	639.62		124.04	
302436497501120	1,137.10		220.51	312430486201360	639.62		124.04	
302436497501131	639.62		124.04	312430486201370	639.62		124.04	
302436497501132	639.62		124.04	312430486201380	852.83		165.38	
302436497501133	639.62		124.04	312430486201390	852.83		165.38	
302436497501140	852.83		165.38	312430486201400	852.83		165.38	
302436497501150	852.83		165.38	312430486201410	852.83		165.38	
302436497501160	852.83		165.38	312430486201420	852.83		165.38	
302436497501170	852.83		165.38	312430486201430	781.76		151.60	
302436497501180	852.83		165.38	312430486201440	781.76		151.60	
302436497501190	1,137.10		220.51	312430486201450	781.76		151.60	
302436497501200	1,137.10		220.51	312430486201460	852.83		165.38	
302436497501210	1,137.10		220.51	312430486201470	852.83		165.38	
302436497501220	1,137.10		220.51	312430486201480	852.83		165.38	
302436497501230	1,137.10		220.51	312430486201490	852.83		165.38	
302436497501240	1,137.10		220.51	312430486201500	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
302436497501250	1,421.38		275.64	312430486201510	852.83		165.38	
302436497501260	1,421.38		275.64	312430486201520	852.83		165.38	
302436497501270	1,421.38		275.64	312430486201530	852.83		165.38	
302436497501280	1,421.38		275.64	312430486201540	852.83		165.38	
302436497501290	1,421.38		275.64	312430486201550	852.83		165.38	
302436497501300	1,421.38		275.64	312430486201560	852.83		165.38	
302436497501310	1,421.38		275.64	312430486201570	852.83		165.38	
302436497501320	1,421.38		275.64	312430486201580	1,137.10		220.51	
302436497501330	1,421.38		275.64	312430486201590	1,137.10		220.51	
302436497501340	1,421.38		275.64	312430486201600	852.83		165.38	
302436497501350	1,421.38		275.64	312430486201610	852.83		165.38	
302436497501360	1,421.38		275.64	312430486201620	852.83		165.38	
302436497501370	1,421.38		275.64	312430486201630	1,137.10		220.51	
302436497501380	1,137.10		248.07	312430486201640	1,137.10		220.51	
302436497501390	1,137.10		248.07	312430486201650	1,137.10		220.51	
302436497501400	1,137.10		248.07	312430486201660	852.83		165.38	
302436497501410	1,137.10		248.07	312430486201670	852.83		165.38	
302436497501420	1,137.10		248.07	312430486201680	1,137.10		220.51	
302436497501430	1,137.10		248.07	312430486201690	1,137.10		220.51	
302436497501440	1,137.10		248.07	312430486201700	639.62		248.07	
302436497501450	1,137.10		248.07	312430486201710	639.62		248.07	
302436497501460	1,137.10		248.07	312430486201720	639.62		248.07	
302436497501470	1,137.10		248.07	312430486201730	639.62		248.07	
302436497501480	1,137.10		248.07	312430486201750	639.62		248.07	
302436497501490	1,137.10		248.07	312430486201760	639.62		248.07	
302436497501500	1,137.10		220.51	312430486201770	639.62		248.07	
302436497501510	1,137.10		220.51	312430486201780	639.62		248.07	
302436497501520	1,137.10		220.51	312430486201790	639.62		248.07	
302436497501530	1,137.10		220.51	312430486201800	639.62		248.07	
302436497501540	1,137.10		220.51	312430486201810	639.62		248.07	
302436497501550	1,137.10		220.51	312430486201820	639.62		248.07	
302436497501560	1,137.10		220.51	312430486201830	639.62		248.07	
302436497501570	1,137.10		248.07	312430486201840	639.62		248.07	
302436497501580	1,137.10		248.07	312430486201850	639.62		248.07	
302436497501590	1,137.10		248.07	312430486201860	639.62		248.07	
302436497501600	1,137.10		248.07	312430486201870	639.62		248.07	
302436497501610	1,137.10		248.07	312430486201880	639.62		248.07	
302436497501621	639.62		124.04	312430486201890	639.62		248.07	
302436497501622	639.62		124.04	312430486201900	639.62		248.07	
302436497501623	639.62		124.04	312430486201910	639.62		248.07	
302436497501630	852.83		165.38	312430486201920	639.62		248.07	
302436497501640	852.83		165.38	312430486201930	639.62		248.07	
302436497501650	852.83		165.38	312430486201940	639.62		248.07	
302436497501660	852.83		165.38	312430486201950	639.62		248.07	
302436497501671	639.62		124.04	312430486201960	639.62		248.07	
302436497501672	639.62		124.04	312430486201970	639.62		248.07	
302436497501673	639.62		124.04	312430486201980	639.62		248.07	
312419485500730	1,563.52		303.20	312430486201990	639.62		248.07	
312419485500740	1,563.52		303.20	312430486202000	639.62		248.07	
312419485500750	1,563.52		303.20	312430486202010	639.62		248.07	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
312419485500760	1,279.24		248.07	312430486202020	639.62		248.07	
312419485500770	1,279.24		248.07	312430486202030	639.62		248.07	
312419485500780	1,279.24		248.07	312430486202040	639.62		248.07	
312419485500790	1,279.24		248.07	312430486202050	639.62		248.07	
312419485500800	1,279.24		248.07	312430486202060	639.62		248.07	
312419485500810	1,563.52		303.20	312430486202070	639.62		248.07	
312419485500820	1,563.52		303.20	312430486202080	639.62		248.07	
312419485500830	1,563.52		303.20	312430486400010	852.83		165.38	
312419485500840	1,563.52		303.20	312430486400020	852.83		165.38	
312419485500850	1,563.52		303.20	312430486400030	1,137.10		220.51	
312419485500860	1,563.52		303.20	312430486400040	1,137.10		220.51	
312419485500870	1,563.52		303.20	312430486400050	1,137.10		220.51	
312419485500880	1,563.52		303.20	312430486400060	1,137.10		220.51	
312419485500890	1,563.52		303.20	312430486400070	1,279.24		248.07	
312419485500900	1,563.52		303.20	312430486400080	852.83		165.38	
312419485500910	1,563.52		303.20	312430486400090	781.76		151.60	
312419485500920	1,563.52		303.20	312430486400100	781.76		151.60	
312419485500930	1,563.52		303.20	312430486400110	781.76		151.60	
312419485500940	1,563.52		303.20	312430486400120	781.76		151.60	
312419485500950	1,279.24		248.07	312430486400130	781.76		151.60	
312419485500960	1,279.24		248.07	312430486400140	781.76		151.60	
312419485500970	1,279.24		248.07	312430486400150	1,137.10		220.51	
312419485500980	1,279.24		248.07	312430486400160	1,137.10		220.51	
312419485500990	1,279.24		248.07	312430486400170	1,421.38		275.64	
312419485501000	1,279.24		248.07	312430486400180	1,137.10		220.51	
312419485501010	1,279.24		248.07	312430486400190	1,137.10		220.51	
312419485501020	1,563.52		303.20	312430486400200	1,137.10		220.51	
312419485501030	1,563.52		303.20	312430486400210	852.83		165.38	
312419485501040	1,563.52		303.20	312430486400220	852.83		165.38	
312419485501060	1,279.24		248.07	312430486400230	781.76		151.60	
312419485501070	1,279.24		248.07	312430486400240	781.76		151.60	
312419485501080	1,279.24		248.07	312430486400250	639.62		124.04	
312419485501090	1,279.24		248.07	312430486400260	639.62		124.04	
312419485501100	1,279.24		248.07	312430486400270	639.62		124.04	
312419485501110	1,279.24		248.07	312430486400280	639.62		124.04	
312419485501120	1,279.24		248.07	312430486400290	639.62		124.04	
312419485501130	1,279.24		248.07	312430486400300	639.62		124.04	
312419485501140	1,279.24		248.07	312430486400410	781.76		151.60	
312419485501150	1,279.24		248.07	312430486400420	781.76		151.60	
312419485501160	1,563.52		303.20	312430486400430	781.76		151.60	
312419485501170	1,279.24		248.07	312430486400440	781.76		151.60	
312419485501180	1,279.24		248.07	312430486400450	1,137.10		248.07	
312419485501190	1,279.24		248.07	312430486400460	1,137.10		248.07	
312419485501200	1,279.24		248.07	312430486400470	1,137.10		248.07	
312419485501210	1,279.24		248.07	312430486400480	1,137.10		248.07	
312419485501220	1,279.24		248.07	312430486400490	1,137.10		248.07	
312419485501230	1,279.24		248.07	312430486400500	1,137.10		248.07	
312419485501240	1,279.24		248.07	312430486400510	1,137.10		248.07	
312419485501250	1,279.24		248.07	312430486400520	1,137.10		248.07	
312419485501260	1,279.24		248.07	312430486400530	1,137.10		220.51	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
312419485501270	1,563.52		303.20	312430486400540	1,137.10		220.51	
312419485501280	1,563.52		303.20	312430486400550	1,137.10		220.51	
312419485501290	1,563.52		303.20	312430486400560	1,137.10		220.51	
312419485501300	1,279.24		248.07	312430486400570	1,137.10		220.51	
312419485501310	1,279.24		248.07	312430486400580	1,137.10		220.51	
312419485501320	1,279.24		248.07	312430486400590	1,137.10		220.51	
312419486300010	639.62		124.04	312430486400600	1,137.10		220.51	
312419486300020	639.62		124.04	312430486400610	1,137.10		220.51	
312419486300030	639.62		124.04	312430486400620	852.83		165.38	
312419486300040	852.83		165.38	312430486400630	852.83		165.38	
312419486300050	852.83		165.38	312430486400640	852.83		165.38	
312419486300060	852.83		165.38	312430486400650	852.83		165.38	
312419486300070	852.83		165.38	312430486400660	852.83		165.38	
312419486300080	852.83		165.38	312430486400670	852.83		165.38	
312419486300090	852.83		165.38	312430486400680	852.83		165.38	
312419486300100	1,137.10		220.51	312430486400690	852.83		165.38	
312419486300110	1,137.10		220.51	312430486400700	852.83		165.38	
312419486300120	852.83		165.38	312430486400710	852.83		165.38	
312419486300130	852.83		165.38	312430486400720	1,137.10		220.51	
312419486300140	852.83		165.38	312430486400730	1,137.10		220.51	
312419486300150	852.83		165.38	312430486400740	1,137.10		220.51	
312419486300160	781.76		151.60	312430486400750	1,137.10		220.51	
312419486300170	781.76		151.60	312430486400760	639.62		124.04	
312419486300180	781.76		151.60	312430486400770	639.62		124.04	
312419486300190	781.76		151.60	312430486400780	639.62		124.04	
312419486300200	781.76		151.60	312430486400790	639.62		124.04	
312419486300210	1,137.10		220.51	312430486400800	639.62		124.04	
312419486300220	1,137.10		220.51	312430486400810	781.76		151.60	
312419486300230	1,137.10		220.51	312430486400820	781.76		151.60	
312419486300240	1,137.10		220.51	312430486400830	1,137.10		220.51	
312419486300250	852.83		165.38	312430486400840	1,137.10		220.51	
312419486300260	781.76		151.60	312430486400850	1,137.10		220.51	
312419486300270	781.76		151.60	312430486400860	781.76		151.60	
312419486300280	781.76		151.60	312430486400870	781.76		151.60	
312419486300290	781.76		151.60	312430486400880	639.62		124.04	
312419486300300	781.76		151.60	312430486400890	639.62		124.04	
312419486300310	1,137.10		220.51	312430486400900	639.62		124.04	
312419486300320	1,137.10		220.51	312430486400910	639.62		124.04	
312419486300330	1,137.10		220.51	312430486400920	639.62		124.04	
312419486300340	1,137.10		220.51	312430486400930	639.62		248.07	
312419486300350	1,137.10		220.51	312430486400940	639.62		248.07	
312419486300360	1,421.38		275.64	312430486400950	639.62		248.07	
312419486300370	1,421.38		275.64	312430486400960	639.62		248.07	
312419486300380	1,421.38		275.64	312430486400970	639.62		248.07	
312419486300390	1,421.38		275.64	312430486400980	639.62		248.07	
312419486300400	1,421.38		275.64	312430486400990	639.62		248.07	
312419486300410	1,421.38		275.64	312430486401000	639.62		248.07	
312419486300420	1,421.38		275.64	312430486401010	639.62		248.07	
312419486300430	1,421.38		275.64	312430486401020	639.62		248.07	
312419486300440	1,421.38		275.64	312430486401030	639.62		248.07	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
312419486300450	1,421.38		275.64	312430486401040	639.62		248.07	
312419486300460	1,421.38		275.64	312430486401050	639.62		248.07	
312419486300470	1,421.38		275.64	312430486401060	639.62		248.07	
312419486300480	1,421.38		275.64	312430486401070	639.62		248.07	
312419486300490	1,137.10		220.51	312430486401080	639.62		248.07	
312419486300500	1,137.10		220.51	312430486401090	639.62		124.04	
312419486300510	1,137.10		220.51	312430486401100	639.62		124.04	
312419486300520	1,137.10		220.51	312430486401110	639.62		124.04	
312419486300530	1,137.10		220.51	312430486401120	639.62		124.04	
312419486300540	852.83		165.38	312430486401130	639.62		124.04	
312419486300550	852.83		165.38	312430486401140	639.62		124.04	
312419486300560	781.76		151.60	312430486401150	639.62		124.04	
312419486300570	639.62		124.04	312430486401160	639.62		124.04	
312419486300580	639.62		124.04	312430486401170	781.76		151.60	
312419486300590	639.62		124.04	312430486401180	852.83		165.38	
312419486300600	639.62		124.04	312430486401190	852.83		165.38	
312419486300610	639.62		124.04	312430486401200	852.83		165.38	
312419486300620	639.62		124.04	312430486401210	852.83		165.38	
312419486300630	639.62		124.04	312430486401220	852.83		165.38	
312419486300640	639.62		124.04	312430486401230	852.83		165.38	
312419486300650	639.62		248.07	312430486401240	781.76		151.60	
312419486300660	639.62		248.07	312430486401250	781.76		151.60	
312419486300670	639.62		248.07	312430486401260	781.76		151.60	
312419486300680	639.62		248.07	312430486401270	781.76		151.60	
312419486300690	639.62		248.07	312430486401280	781.76		151.60	
312419486300700	639.62		248.07	312430486401290	1,137.10		248.07	
312419486300710	639.62		248.07	312430486401300	1,137.10		248.07	
312419486300720	639.62		248.07	312430486401310	1,137.10		248.07	
312419486300730	639.62		124.04	312430486401320	1,137.10		248.07	
312419486300740	639.62		124.04	312430486401330	1,137.10		248.07	
312419486300750	639.62		124.04	312430486401340	1,137.10		248.07	
312419486300760	639.62		124.04	312430486401350	1,137.10		248.07	
312419486300770	639.62		124.04	312430486401360	1,137.10		248.07	
312419486300780	639.62		124.04	312430486401370	1,137.10		248.07	
312419486300790	639.62		124.04	312430486401380	1,137.10		248.07	
312419486300800	639.62		124.04	312430486401390	1,137.10		248.07	
312419486300810	639.62		124.04	312430486401400	1,137.10		248.07	
312419486300820	639.62		124.04	312430486401410	1,137.10		248.07	
312419486300830	639.62		124.04	312430486401420	1,421.38		275.64	
312419486300840	639.62		124.04	312430486401430	1,421.38		275.64	
312419486300850	639.62		124.04	312430486401440	1,421.38		275.64	
312419486300860	639.62		124.04	312430486401450	1,421.38		275.64	
312419486300870	639.62		124.04	312430486401460	1,421.38		275.64	
312419486300880	639.62		124.04	312430486401470	781.76		151.60	
312419486300890	639.62		124.04	312430486401480	781.76		151.60	
312419486300900	639.62		124.04	312430486401490	781.76		151.60	
312419486300910	639.62		124.04	312430486401500	781.76		151.60	
312419486300920	639.62		124.04	312430486401510	1,137.10		220.51	
312419486300930	639.62		124.04	312430486401520	852.83		165.38	
312419486300940	639.62		124.04	312430486401530	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
312419486300950	639.62		124.04	312430486401540	852.83		165.38	
312419486300960	639.62		124.04	312430486401560	781.76		151.60	
312419486300970	639.62		124.04	312430486401570	781.76		151.60	
312419486300980	639.62		124.04	312430486401580	781.76		151.60	
312419486300990	639.62		124.04	312430486401590	781.76		151.60	
312419486301000	639.62		124.04	312430486401600	852.83		165.38	
312419486301010	639.62		124.04	312430486401610	852.83		165.38	
312419486301020	639.62		248.07	312430486401620	852.83		165.38	
312419486301030	639.62		248.07	312430486401630	852.83		165.38	
312419486301040	639.62		248.07	312430486401640	852.83		165.38	
312419486301050	639.62		248.07	312430486401650	852.83		165.38	
312419486301060	639.62		248.07	312430486401660	639.62		124.04	
312419486301070	639.62		248.07	312430486401670	639.62		124.04	
312419486301080	639.62		248.07	312430486401680	639.62		124.04	
312419486301090	639.62		248.07	312430486401690	639.62		124.04	
312419486301100	1,137.10		220.51	312430486401700	639.62		124.04	
312419486301120	1,137.10		220.51	312430486401710	639.62		124.04	
312419486301130	1,137.10		220.51	312430486401720	639.62		124.04	
312419486301140	1,137.10		220.51	312430486401730	639.62		124.04	
312419486301150	1,137.10		220.51	312430486401740	639.62		124.04	
312419486301160	1,137.10		220.51	312430486401750	639.62		124.04	
312419486301170	1,137.10		220.51	312430486401760	639.62		124.04	
312419486301180	1,137.10		248.07	312430486401770	639.62		124.04	
312419486301190	1,137.10		248.07	312430486401780	639.62		124.04	
312419486301200	1,137.10		248.07	312430486401790	639.62		124.04	
312419486301210	1,279.24		248.07	312430486401800	639.62		124.04	
312419486301220	1,279.24		248.07	312430486401810	639.62		124.04	
312419486301230	1,279.24		248.07	312430486401820	639.62		124.04	
312419486301240	1,279.24		248.07	312430486401830	639.62		124.04	
312419486301250	1,421.38		275.64	312430486401840	639.62		124.04	
312419486301260	1,137.10		220.51	312430486401850	639.62		124.04	
312419486301270	1,137.10		220.51	312430486401860	639.62		124.04	
312419486301280	1,137.10		220.51	312430486401870	639.62		124.04	
312419486301290	1,137.10		220.51	312430486401880	852.83		165.38	
312419486301300	1,137.10		220.51	312430486401890	852.83		165.38	
312419486301310	1,137.10		220.51	312430486401900	852.83		165.38	
312419486301320	1,137.10		220.51	312430486401910	852.83		165.38	
312419486301340	1,137.10		220.51	312430486401920	852.83		165.38	
312419486301350	639.62		124.04	312430486401930	852.83		165.38	
312419486301360	639.62		124.04	312430486401940	1,137.10		220.51	
312419486301370	639.62		124.04	312430486401950	1,137.10		220.51	
312419486301380	781.76		151.60	312430486500010	1,137.10		248.07	
312419486301390	781.76		151.60	312430486500020	1,137.10		248.07	
312419486301400	781.76		151.60	312430486500030	1,137.10		248.07	
312419486301410	781.76		151.60	312430486500040	1,137.10		248.07	
312419486301420	781.76		151.60	312430486500050	1,137.10		248.07	
312419486301430	852.83		165.38	312430486500060	1,137.10		248.07	
312419486301440	852.83		165.38	312430486500070	1,137.10		248.07	
312419486301450	852.83		165.38	312430486500080	1,137.10		248.07	
312419486301460	852.83		165.38	312430486500090	1,137.10		248.07	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
312419486301470	852.83		165.38	312430486600010	639.62		124.04	
312419486301480	852.83		165.38	312430486600020	639.62		124.04	
312419486301490	852.83		165.38	312430486600030	639.62		124.04	
312419486301500	852.83		165.38	312430486600040	639.62		124.04	
312419486301510	852.83		165.38	312430486600050	639.62		124.04	
312419486301520	852.83		165.38	312430486600060	639.62		124.04	
312419486301530	781.76		151.60	312430486600070	639.62		124.04	
312419486301540	781.76		151.60	312430486600080	639.62		124.04	
312419486301550	781.76		151.60	312430486600090	639.62		124.04	
312419486301560	781.76		151.60	312430486600100	639.62		124.04	
312419486301570	781.76		151.60	312430485601430	1,279.24		248.07	
312419486301580	781.76		151.60	312430485601440	1,563.52		303.20	
312419486301590	781.76		151.60	312430485601380	1,279.24		248.07	
312419486301600	639.62		124.04	312430485601420	1,279.24		248.07	
312419486301610	639.62		124.04	312430485601400	1,279.24		248.07	
312419486301620	639.62		124.04	312430485601410	1,279.24		248.07	
312419486301630	852.83		165.38	312430485601390	1,279.24		248.07	
312419486301640	781.76		151.60	312430485601370	1,279.24		248.07	
312419486301650	781.76		151.60	312430485601360	1,279.24		248.07	
312419486301660	781.76		151.60	312430485601350	1,279.24		248.07	
312419486301670	781.76		151.60	312430485601340	1,563.52		303.20	
312419486301680	781.76		151.60	312430485601330	1,563.52		303.20	
312419486301690	781.76		151.60	312430484100010	639.62		124.04	
312419486301700	781.76		151.60	312430484100020	639.62		124.04	
312419486301710	781.76		151.60	312430484100030	639.62		124.04	
312419486301720	781.76		151.60	312430484100040	639.62		124.04	
312419486301730	781.76		151.60	312430484100050	639.62		124.04	
312419486301740	852.83		165.38	312430484100060	639.62		124.04	
312419486301750	852.83		165.38	312430484100070	639.62		124.04	
312419486301760	852.83		165.38	312430484100080	639.62		124.04	
312419486301770	852.83		165.38	312430484100090	639.62		124.04	
312419486301780	852.83		165.38	312430484100100	639.62		124.04	
312419486301790	781.76		151.60	312430484100110	639.62		124.04	
312419486301800	781.76		151.60	312430484100120	639.62		124.04	
312419486301810	781.76		151.60	312430484100130	639.62		124.04	
312419486301820	781.76		151.60	312430484100140	639.62		124.04	
312419486301830	639.62		124.04	312430484100150	639.62		124.04	
312419486301840	639.62		124.04	312430484100160	639.62		124.04	
312419486301850	639.62		124.04	312430484100170	639.62		124.04	
312419486301860	639.62		124.04	312430484100180	639.62		124.04	
312419486301870	639.62		124.04	302425498100070	781.76		151.60	
312419486301880	639.62		124.04	302425498100010	852.83		165.38	
312419486301890	639.62		124.04	302425498100090	781.76		151.60	
312419486301900	639.62		124.04	302425498100020	852.83		165.38	
312419486301910	781.76		151.60	302425498100130	852.83		165.38	
312419486301920	781.76		151.60	302425498100110	852.83		165.38	
312419486301930	639.62		124.04	302425498100140	852.83		165.38	
312419486301940	639.62		124.04	302425498100040	852.83		165.38	
312419486301950	639.62		124.04	302425498100080	781.76		151.60	
312419486301960	639.62		124.04	302425498100050	852.83		165.38	

Parcel ID	Debt Service	O&M		Parcel ID	Debt Service	O&M		
312419486301970	852.83		165.38	302425498100120	852.83		165.38	
312419486301980	852.83		165.38	302425498100100	852.83		165.38	
312419486301990	852.83		165.38	302425498100060	781.76		151.60	
312419486302000	852.83		165.38	302425498100030	852.83		165.38	
312419486302010	852.83		165.38		781.76		151.60	
312419486302020	1,137.10		220.51		852.83		165.38	
312419486302030	1,137.10		220.51		852.83		165.38	
312419486302040	1,137.10		220.51		639.62		124.04	
312419486302050	1,137.10		220.51		639.62		124.04	
312419486302060	1,137.10		220.51		1,137.10		220.51	
312419486302070	1,137.10		220.51		1,563.52		303.20	
312419486302080	1,137.10		220.51		1,137.10		220.51	
312419780000010	1,918.86		372.11		781.76		151.60	
312419780000020	1,918.86		372.11		639.62		248.07	
312419780000030	1,918.86		372.11		1,137.10		220.51	
312419780000040	1,918.86		372.11		639.62		124.04	
312419780000050	1,918.86		372.11		1,421.38		275.64	
312419780000060	2,416.34		468.58		781.76		151.60	
312419780000070	2,416.34		468.58		1,705.66		330.76	
312419780000080	2,416.34		468.58		639.62		124.04	
312419780000090	2,416.34		468.58		852.83		165.38	
312419780000100	2,416.34		468.58		1,137.10		220.51	
	1,328,122.63		261,085.49		1,403,896.40		280,611.71	
				On‐Roll, Gross	2,732,019.03		541,697.20	
				
252430493101001	
7,414.60		
1,437.35	
				252430493101003	3,886.46		753.41	
				252430493101002	4,536.73		879.46	
				252430496701000	6,612.67		1,281.89	
				NC Phase 2	73,698.46		7,145.98	
				Addit'l Unplatted	‐		9,291.15	
				Off‐Roll, Gross	96,148.92		20,789.24	
								
				Total, Gross	2,828,167.95		562,486.44	

GREENEWAY IMPROVEMENT DISTRICT

Requisition Nos. 696 – 699 in July 2021 in an amount totaling $47,924.09

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

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from July 1, 2021 through July 31, 2021. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
696	City of Orlando	$43,643.84	
697	Boggy Creek Improvement District	$67.81	
698	Donald W. McIntosh Associates	$3,976.94	
699	Hopping Green & Sams	$235.50	
		$47,924.09	

GREENEWA Y IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April l, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 696

Name of Payee: City of Orlando

Amount Payable: $43,643.84

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

City Engineering Fees to Receive the Permit for the Centerline Drive Segment F Project - $43,643.84

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

GID Requisition 696: City of Orlando	June 30, 2021	Page I of2
[ RECEIVED	l

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

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

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

GREENEWA Y IMPROVEMENT

..  ·....

TRICT
'	ft,","
Responsible 	
Date:	'I f !&ao-{
I
CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement  is being made; and (iii) the report of the Cons,    i ng Engineer,  as such report shall have been amended or modified.

GID Requisition 696: City of Orlando	June 30, 2021	Page 2 of2

[ RECEIVED	l

GREENEWAY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 697

Name of Payee: Boggy Creek Improvement District

Amount Payable: $67.81

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Reimbursement for Construction-Related Legal Advertising, Split Between Boggy Creek, Greeneway, Myrtle Creek, and Poitras East, Paid to Orlando Sentinel Out of Boggy Creek Series 2018 Construction Funds Requisition 200 (Reference OSC68474420; Ad: 6975531)
Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

L	obligations in the stated amount  set forth above have been  incurred by the
District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

GID Requisition 697: Boggy Cn:ek Improvement District	July 9, 2021	Page I of2
[ RECEIVED	l

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

,:z;: ,r

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

Responsible Officer
Dat-e: -    r;1-(r3t/+d--1Jd-{_.	_

CONSULTING ENGINEER'S APPROVAL

'

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified.

GID Requisition 697: Boggy Creek Improvemc111 District	July 9, 2021	Page 2 of?

[ RECEIVED	l

GREENEWAY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

{Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April l, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 698

{B)	Name of Payee: Donald W. McIntosh Associates

Amount Payable: $3,976.94

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

Invoice 41292 for Project 23216 (Lake Nona Greeneway) Through 06/18/2021 -
$1,013.34
Invoice 41299 for Project 18140 (Centerline Drive - Segments A & B) Through 06/18/2021 - $844.60
Invoice 41300 for Project 18141 (Centerline Drive - Segments C & D) Through 06/18/2021- $2,119.00

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned  hereby certifies that:

obligations in the stated amount set forth above have been incurred by  the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

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

GID Requisition 698: Donald W. McIntosh Associates	July 9, 2021	Page 1 of2

[ RECEIVED	l

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

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

GREENEW AY IMPROVEMENT

!tVU,  .
Responsible Officer Date	2/4(}(1}(_
CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Cons ting Engineer, as such report shall have been amended or modified.

GID Requisition 698: Donuld W. McIntosh Associates	July 9, 2021	Page 2 of2

[ RECEIVED	l

GREENEWAY IMPROVEMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS 2013

(Acquisition and Construction Fund)

The undersigned, a Responsible Officer of the Greeneway Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2013, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2013 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 699

Name of Payee: Hopping Green & Sams

Amount Payable: $235.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):

l. Invoice 123578 for Project Construction through 05/31/2021

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

l. obligations in the stated amount  set  forth  above  have  been  incurred  by  the District,

each disbursement set forth above is a proper charge against the 2013 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition of the 2013 Project and in accordance with the terms of the Acquisition Agreement;

GID Requisition 699: Hopping Green & Sams	July 9, 2021	Page 1 of2
[ RECEIVED	l

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

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

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

GREENEW AY IMPROVEMENT

•

;;;f;ur

Responsible Officer

Dare:	 	

ePf f'µ

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for the cost of the 2013 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2013 Project with respect to which such disbursement is being made; and (iii) the report of the Consu· g Engineer as such report shall have been amended or modified.

GlD Requisition 699: Hopping Green & Sams	July 9, 2021	Page 2 of2

[ ·

RECEIVED	l
By Aman-da Lane at 10:06-am, Jul 13, 2021

GREENEWAY IMPROVEMENT DISTRICT

Operation and Maintenance Expenditures Paid in July 2021 in an amount totaling $62,883.39

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

Operation and Maintenance Expenditures For Board Approval

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

The total items being presented:       $62,883.39

Approval of Expenditures:

 	 Chairman

 	 Vice Chairman

 	 Assistant Secretary

1	Hopping Green & Sams
2020 Boundary Amendment Counsel Through 03/31/2021	122186	$ 1,491.50

TOTAL	$ 1,491.50

1	Hopping Green & Sams
2020 Boundary Amendment Counsel Through 04/30/2021	122551	$ 1,340.50

TOTAL	$ 1,340.50

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

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

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

By Amanda Lane at 10:56 am, Jul 06, 2021

By Amanda Lane at 2:07 pm, Jul 15, 2021

Work Authorizations/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

Statement of Financial Position As of 7/31/2021

General Fund	Debt Service

Capital Projects Fund

General Long- Term Debt

Total

	Assets		
Current Assets
General Checking Account	

$403,251.84								

$403,251.84	
State Board of Administration	1,520.43								1,520.43	
Assessments Receivable	27,289.05								27,289.05	
Prepaid Expenses	3,343.33								3,343.33	
Deposits	1,625.58								1,625.58	
Infrastructure Capital Reserve	54,257.92								54,257.92	
Interchange Maintenance Reserve	18,950.56								18,950.56	
Assessments Receivable			$135,414.76						135,414.76	
Due From Other Funds			37,365.27						37,365.27	
Debt Service Reserve (Series 2013)			3,478,503.13						3,478,503.13	
Debt Service Reserve (Series 2018)			195.91						195.91	
Revenue (Series 2013)			666,974.32						666,974.32	
Prepayment (Series 2013)			9,988,204.25						9,988,204.25	
Principal (Series 2018)			1.00						1.00	
General Checking Account					$7,074.56				7,074.56	
Acquisition/Construction (Series 2013)					671,854.81				671,854.81	
Acquisition/Construction (Series 2018)					1,150.05				1,150.05	
Total Current Assets	$510,238.71		$14,306,658.64		$680,079.42		$0.00		$15,496,976.77	

Investments
Amount Available in Debt Service Funds							

$14,133,878.61		

$14,133,878.61	
Amount To Be Provided							31,731,121.39		31,731,121.39	
Total Investments	$0.00		$0.00		$0.00		$45,865,000.00		$45,865,000.00	
Total Assets	$510,238.71		$14,306,658.64		$680,079.42		$45,865,000.00		$61,361,976.77	

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$71,401.58								$71,401.58	
Due To Other Governmental Units	16,283.35								16,283.35	
Deferred Revenue	27,289.05								27,289.05	
Deferred Revenue			$135,414.76						135,414.76	
Accounts Payable					$1,150.00				1,150.00	
Total Current Liabilities	$114,973.98		$135,414.76		$1,150.00		$0.00		$251,538.74	

Long Term Liabilities
Revenue Bonds Payable - Long-Term							

$45,865,000.00		

$45,865,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$45,865,000.00		$45,865,000.00	
Total Liabilities	$114,973.98		$135,414.76		$1,150.00		$45,865,000.00		$46,116,538.74	

Net Assets
Net Assets, Unrestricted	

$53,372.29								

$53,372.29	
Current Year Net Assets, Unrestricted	15,000.00								15,000.00	
Net Assets - General Government	88,624.94								88,624.94	
Current Year Net Assets - General Government	238,267.50								238,267.50	
Net Assets, Unrestricted			$4,523,304.33						4,523,304.33	
Current Year Net Assets, Unrestricted			9,647,939.55						9,647,939.55	
Net Assets, Unrestricted					($10,264,278.80)				(10,264,278.80)	
Net Assets, Unrestricted					867,775.79				867,775.79	
Current Year Net Assets, Unrestricted					362,058.25				362,058.25	
Net Assets - General Government					9,713,374.18				9,713,374.18	
Total Net Assets	$395,264.73		$14,171,243.88		$678,929.42		$0.00		$15,245,438.03	
										
Total Liabilities and Net Assets	$510,238.71		$14,306,658.64		$680,079.42		$45,865,000.00		$61,361,976.77	

General Fund	Debt Service		Capital Projects Fund

General Long- Term Debt

Total

Revenues

On-Roll Assessments	$511,671.44								$511,671.44	
Off-Roll Assessments	372,087.57								372,087.57	
Developer Contributions	43,537.91								43,537.91	
Inter-Fund Transfers In	15,000.00								15,000.00	
On-Roll Assessments			$2,449,526.27						2,449,526.27	
Other Assessments			18,546,326.11						18,546,326.11	
Inter-Fund Group Transfers In			(144.23)						(144.23)	
Debt Proceeds			405,133.90						405,133.90	
Developer Contributions					$2,281.00				2,281.00	
Inter-Fund Transfers In					(14,855.77)				(14,855.77)	
Debt Proceeds					643,385.28				643,385.28	
Total Revenues	$942,296.92		$21,400,842.05		$630,810.51		$0.00		$22,973,949.48	

Expenses

Supervisor Fees	$4,000.00	$4,000.00	
Public Officials' Liability Insurance	2,415.00	2,415.00	
Trustee Services	9,708.38	9,708.38	
Management	33,333.30	33,333.30	
Engineering	25,677.75	25,677.75	
Dissemination Agent	3,750.00	3,750.00	
Property Appraiser	2,810.00	2,810.00	
District Counsel	38,015.65	38,015.65	
Assessment Administration	7,500.00	7,500.00	
Audit	4,425.00	4,425.00	
Travel and Per Diem	83.98	83.98	
Postage & Shipping	144.33	144.33	
Legal Advertising	3,185.01	3,185.01	
Miscellaneous	437.53	437.53	
Property Taxes	4,246.25	4,246.25	
Web Site Maintenance	2,150.00	2,150.00	
Holiday Decorations	6,075.00	6,075.00	
Dues, Licenses, and Fees	175.00	175.00	
Electric	7,917.38	7,917.38	
Water Reclaimed	45,900.78	45,900.78	
General Insurance	2,717.00	2,717.00	
Property & Casualty	4,041.00	4,041.00	
Irrigation	46,549.93	46,549.93	
Landscaping Maintenance & Material	221,243.85	221,243.85	
Flower & Plant Replacement	13,958.90	13,958.90	
Contingency	7,957.99	7,957.99	

	Projects Fund		Term Debt		
IME - Aquatics Maintenance	3,006.00								3,006.00	
IME - Irrigation	2,035.39								2,035.39	
IME - Landscaping	74,939.15								74,939.15	
IME - Lighting	630.90								630.90	
IME - Miscellaneous	4,151.05								4,151.05	
IME - Water Reclaimed	511.96								511.96	
Pest Control	2,595.00								2,595.00	
Hardscape Maintenance	6,550.00								6,550.00	
Streetlights	66,800.38								66,800.38	
Personnel Leasing Agreement	30,000.10								30,000.10	
Principal Payments (Series 2013)			$1,095,000.00						1,095,000.00	
Principal Payments (Series 2018)			7,871,569.64						7,871,569.64	
Interest Payments (Series 2013)			2,558,535.69						2,558,535.69	
Interest Payments (Series 2018)			228,365.37						228,365.37	
Engineering					$211,601.19				211,601.19	
District Counsel					4,423.00				4,423.00	
Legal Advertising					848.12				848.12	
Contingency					51,898.84				51,898.84	
Total Expenses	$689,638.94		$11,753,470.70		$268,771.15		$0.00		$12,711,880.79	

General Fund	Debt Service	Capital

General Long-

Total

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$609.52								$609.52	
Interest Income			$568.20						568.20	
Interest Income					$18.89				18.89	
Total Other Revenues (Expenses) & Gains (Losses)	$609.52		$568.20		$18.89		$0.00		$1,196.61	

Change In Net Assets	$253,267.50		$9,647,939.55		$362,058.25		$0.00		$10,263,265.30	

Net Assets At Beginning Of Year	
$141,997.23		
$4,523,304.33		
$316,871.17		
$0.00		
$4,982,172.73	

Net Assets At End Of Year	

$395,264.73		

$14,171,243.88		

$678,929.42		

$0.00		

$15,245,438.03	

Revenues				Adopted Budget	
On-Roll Assessments	$	511,671.44	$	449,233.57	$	62,437.87	$	539,080.28	
Off-Roll Assessments	372,087.57	310,072.98	62,014.59	372,087.57	
Developer Contributions	43,537.91	-	43,537.91	-	
Net Revenues	$	927,296.92	$	759,306.55	$	167,990.37	$	911,167.85	

Actual	Budget	Variance	FY 2021

Supervisor Fees	$	4,000.00	$	6,000.00	$	(2,000.00)	$	7,200.00	
nancial & Administrative
Public Officials' Liability Insurance	
2,415.00		
2,125.00	
290.00	
2,550.00	
Trustee Services	9,708.38		7,500.00	2,208.38	9,000.00	
Management	33,333.30		33,333.33	(0.03)	40,000.00	
District Engineering						
District Engineering	4,713.00		8,333.33	(3,620.33)	10,000.00	
Boundary Amendment - Developer Funded	20,964.75		-	20,964.75	-	
Dissemination Agent	3,750.00		4,166.67	(416.67)	5,000.00	
Property Appraiser	2,810.00		1,416.67	1,393.33	1,700.00	
District Counsel						
District Counsel	17,275.50		25,000.00	(7,724.50)	30,000.00	
Boundary Amendment - Developer Funded	20,740.15		-	20,740.15	-	
Assessment Administration	7,500.00		6,250.00	1,250.00	7,500.00	
Reamortization Schedules	-		208.33	(208.33)	250.00	
Audit	4,425.00		4,166.67	258.33	5,000.00	
Travel and Per Diem	83.98		250.00	(166.02)	300.00	
Telephone	-		41.67	(41.67)	50.00	
Postage & Shipping	144.33		833.33	(689.00)	1,000.00	
Copies	-		2,083.33	(2,083.33)	2,500.00	
Legal Advertising	3,185.01		6,250.00	(3,064.99)	7,500.00	
Miscellaneous	437.53		4,250.00	(3,812.47)	5,100.00	
Property Taxes	4,246.25		833.35	3,412.90	1,000.00	
Web Site Maintenance	2,150.00		2,250.00	(100.00)	2,700.00	
Holiday Decorations	6,075.00		6,666.67	(591.67)	8,000.00	
Dues, Licenses, and Fees	175.00		208.33	(33.33)	250.00	
Total General & Administrative Expenses	$	148,132.18		$	122,166.68	$	25,965.50	$	146,600.00	

General & Administrative Expenses Legislative

Fi

Actual	Budget	Variance

FY 2021
Adopted Budget

Field Operations
Electric Utility Services		
Electric
Water-Sewer Combination Services	$	7,917.38	$	7,500.00	$	417.38	$	9,000.00	
Water Reclaimed	45,900.78	33,333.33	12,567.45	40,000.00	
Other Physical Environment
General Insurance	
2,717.00	
2,458.33	
258.67	
2,950.00	
Property & Casualty Insurance	4,041.00	5,833.33	(1,792.33)	7,000.00	
Other Insurance	-	125.00	(125.00)	150.00	
Irrigation Repairs	46,549.93	33,333.33	13,216.60	40,000.00	
Landscaping Maintenance & Material	221,243.85	224,863.33	(3,619.48)	269,836.00	
Tree Trimming	-	33,333.33	(33,333.33)	40,000.00	
Flower & Plant Replacement	13,958.90	33,333.33	(19,374.43)	40,000.00	
Contingency	7,957.99	17,493.52	(9,535.53)	20,992.22	
Pest Control	2,595.00	3,950.00	(1,355.00)	4,740.00	
Hurricane Cleanup	-	16,666.67	(16,666.67)	20,000.00	
Interchange Maintenance Expenses
IME - Aquatics Maintenance	
3,006.00	
3,180.00	
(174.00)	
3,816.00	
IME - Irrigation Repairs	2,035.39	9,000.00	(6,964.61)	10,800.00	
IME - Landscaping	74,939.15	72,722.40	2,216.75	87,266.88	
IME - Lighting	630.90	1,500.00	(869.10)	1,800.00	
IME - Miscellaneous	4,151.05	1,500.00	2,651.05	1,800.00	
IME - Water Reclaimed	511.96	2,250.00	(1,738.04)	2,700.00	
Road & Street Facilities
Entry and Wall Maintenance	
-	
2,500.00	
(2,500.00)	
3,000.00	
Hardscape Maintenance	6,550.00	4,166.67	2,383.33	5,000.00	
Streetlights	66,800.38	83,641.73	(16,841.35)	100,370.08	
Accent Lighting	-	1,666.67	(1,666.67)	2,000.00	
Parks & Recreation
Personnel Leasing Agreement	
30,000.10	
30,000.00	
0.10	
36,000.00	
Reserves									
Infrastructure Capital Reserve	-		18,500.00		(18,500.00)		22,200.00	
Interchange Maintenance Reserve	-		2,622.23		(2,622.23)		3,146.67	
	$	541,506.76		$	645,473.20		$    (103,966.44)		$	774,567.85	
Total Expenses	$	689,638.94		$	767,639.88		$	(78,000.94)		$	921,167.85	

Income (Loss) from Operations	
$	237,657.98		
$	(8,333.33)		
$	245,991.31		
$	(10,000.00)	

Other Income (Expense)
Interest Income	$	609.52	$	8,333.33	$	(7,723.81)	$	10,000.00	
Total Other Income (Expense)	$	609.52		$	8,333.33		$	(7,723.81)		$	10,000.00	
												
Net Income (Loss)	$	238,267.50		$	-		$	238,267.50		$	-	

Oct-20

Nov-20

Dec-20

Jan-21

Feb-21

Mar-21

Apr-21

May-21

Jun-21

Jul-21

YTD Actual

Revenues
On-Roll Assessments Off-Roll Assessments Developer Contributions
Net Revenues
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative
Public Officials' Liability Insurance Trustee Fees

District Engineering	-	750.00	187.50	125.00	812.50	437.50	500.00	446.00	
Boundary Amendment - Developer Funded	-	1,590.00	625.00	187.50	17,708.75	277.50	-	-	

Management District Engineering

Dissemination Agent Property Appraiser District Counsel

$	-	$   25,594.37

-	-		4,482.00		6,064.00		1,598.50		21,662.90		2,051.50		2,832.01		3,014.00	372,087.57	
$	-	$ 211,638.18	$ 115,226.70		$ 194,888.94		$     41,139.35		$     64,162.81		$ 177,275.81		$ 101,308.95		$  10,832.90		$  10,823.28	$43,952377,.29916.92	
-																

$	400.00	
$	200.00	
$	-	$	200.00	
$	-	$	800.00	
$	800.00	
$	400.00	
$	600.00	
$	600.00	
$	4,000.00	
2,415.00	-	-	-	-	-	-	-	-	-		
3,362.70	-	-	4,617.19	-	-	-	-	1,728.49	-		
3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	2,415.00	
				-	-	-	-	-	-	9,708.38
33,333.30	

-	186,043.81

-	-
-	-

$  113,393.70

1,833.00

- 2,810.00

$ 190,406.94
-

1,250.00
-

$     35,075.35
-

-
-

$     62,564.31
-

1,250.00
-

$   62,591.00
93,021.91

-
-

$	6,235.60
93,021.85

-
-

$	8,000.89
-

1,008.50
- 1,250.00
-

$	7,809.28
-

446.00
576.00
-
-

$ 511,671.44

4,713.00
20,964.75
3,750.00

District Counsel	-	-	1,756.75	2,401.00	1,393.80	2,769.00	1,441.46	4,289.97	-	3,223.52	2,810.00	
Boundary Amendment - Developer Funded	-	-	4,819.00	3,324.50	1,598.50	3,676.65	2,051.50	2,832.00	-	2,438.00	17,275.50	

Assessment Administration Reamortization Schedules
Audit	7,500.00
-
-	-
-
-	-
-
-	-
-
-	-
-
-	-
-
-	-
-
-	-
-
-	
Travel and Per Diem	-	-	35.27	-	6.91	-	17.16	10.27	
Telephone	-	-	-	-	-	-	-	-	
Postage & Shipping	-	19.27	7.00	14.79	34.56	15.42	14.45	4.08	
Copies	-	-	-	-	-	-	-	-	
Legal Advertising	331.25	361.26	636.25	342.50	305.00	-	606.25	301.25	
Miscellaneous	-	-	40.16	-	-	-	82.25	240.12	
Property Taxes	-	59.88	-	-	4,186.37	-	-	-	
Website Maintenance	125.00	125.00	125.00	425.00	125.00	125.00	425.00	125.00	
Holiday Decorations	6,075.00	-	-	-	-	-	-	-	
Dues, Licenses, and Fees	175.00	-	-	-	-	-	-	-	

Total General & Administrative Expenses

Field Operations
Electric Utility Services
Electric
Water-Sewer Combination Services
Water Reclaimed

$ 23,717.28

$	6,438.74

$     14,375.26

$  16,220.81

$     29,504.72

$     12,684.40

$	9,271.40

$     11,982.02

-
- 4,425.00
7.47
- 9.18
- 301.25
75.00
- 125.00
-
-

$   12,863.22

-
-
- 6.90
- 25.58
-
-
-
- 425.00
-
-

$   11,074.33

20,740.15
7,500.00

4,425.00
- 83.98
144.33
-
3,185.01
- 437.53
4,246.25
2,150.00
6,075.00
$ 148,132.18

$	-	$	848.49	$	854.65	$	993.58	$	843.37	$	837.01	$	918.66	$	912.77	$	862.82	$	846.03	$	7,917.38	
120.74	4,175.67	3,816.69	4,248.26	4,469.50	4,059.36	5,298.48	6,233.49	6,737.38	6,741.21	45,900.78	

175.00

Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material Tree Trimming
Flower & Plant Replacement Contingency
Pest Control

20,934.42

Oct-20

2,717.00	Nov-20

-	Dec-20

-	Jan-21

-	Feb-21

-	Mar-21

-	Apr-21

-	May-21

-	Jun-21

-	Jul-21

-	
3,551.00	490.00	-	-	-	-	-	-	-	-	
-	-	-	-	-	-	-	-	-	-	
-	5,787.98	9,591.25	7,741.65	8,815.23	1,999.00	3,973.92	4,359.70	2,518.20	1,763.00	
	22,917.75	

-
-
-

20,934.42
- 5,962.20
-

20,934.42	20,934.42	22,917.75
-	-	-
2,260.00	-	-
-	7,908.00	49.99

18,944.08
-
-
- 2,595.00

7,948.00
-
-
-
-

3,972.68
-
-
-
-

60,805.91
- 4,975.50
-
-

- 761.20

YTD Actual

2,717.00
4,041.00
- 46,549.93
221,243.85
- 13,958.90
7,957.99
2,595.00
-

3,006.00
2,035.39
74,939.15
630.90
4,151.05
511.96

- 6,550.00
66,800.38
- 30,000.10
-
-	
$  541,506.76

$  689,638.94	

$  237,657.98

$	609.52	
$	609.52	
$ 238,267.50	

-
-

Hurricane Cleanup	-
Interchange Maintenance Expenses
IME - Aquatics Maintenance	300.60	-

300.60	-

300.60	-

300.60	-

300.60	-

300.60	-

300.60	-

300.60	-

300.60	-

300.60	
IME - Irrigation	-	108.45	330.92	352.80	236.97	-	394.69	119.18	442.80	49.58	
IME - Landscaping	7,272.24	7,272.24	-	14,544.48	7,344.24	-	16,398.35	7,272.36	7,272.36	7,562.88	
IME - Lighting	-	66.25	67.83	75.38	65.46	65.68	107.74	62.27	59.36	60.93	
IME - Miscellaneous	1,296.00	-	1,728.00	217.80	340.45	109.80	459.00	-	-	-	
IME - Water Reclaimed	-	30.80	39.00	25.09	40.99	30.80	63.84	47.20	117.99	116.25	
Road & Street Facilities
Entry and Wall Maintenance	-	-	-	-	
-	
-	
-	
-	
-	
-	
Hardscape Maintenance	-	-	6,550.00	-	-	-	-	-	-	-	
Streetlights	-	7,395.37	7,384.33	7,453.30	7,422.63	7,424.05	7,432.25	7,432.25	7,428.10	7,428.10	
Accent Lighting	-
Parks & Recreation
Personnel Leasing Agreement	3,000.01	-

3,000.01	-

3,000.01	-

3,000.01	-

3,000.01	-

3,000.01	-

3,000.01	-

3,000.01	-

3,000.01	-

3,000.01	
Reserves
Infrastructure Capital Reserve	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
Interchange Maintenance Reserve	-	-	-	-	-	-	-	-	-	-	

Total Field Operations Expenses

$  56,372.48		$     56,857.70		$  67,795.37		$     55,847.19		$     39,365.39		$  46,295.54		$     33,712.51		$  94,521.03		$  51,547.54	

  $  62,811.22  		
  $     71,232.96  		
  $  84,016.18  		
  $     85,351.91  		
  $     52,049.79  		
  $  55,566.94  		
  $     45,694.53  		
  $ 107,384.25  		
  $  62,621.87  	

$     39,192.01

Total Expenses
Income (Loss) from Operations Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)

  $     62,909.29

$	6.98		$	8.96		$	111.91		$	17.68		$	10.86		$	274.70		$	12.70		$	12.13		$	142.66		$	10.94	
$	6.98		$	8.96		$	111.91		$	17.68		$	10.86		$	274.70		$	12.70		$	12.13		$	142.66		$	10.94	

$  (62,909.29)

  $  (62,902.31)

$ 148,826.96

$ 148,835.92

$     43,993.74	$ 110,872.76	$  (44,212.56)

$     44,105.65	$ 110,890.44	$  (44,201.70)

$     12,113.02

$     12,387.72

$ 121,708.87

$ 121,721.57

$     55,614.42

$     55,626.55

$  (96,551.35)

$  (96,408.69)

$  (51,798.59)

$  (51,787.65)

Greeneway Improvement District Cash Flow

FY 2020 Inflows	FY 2020 Outflows	FY 2021 Inflows	FY 2021 Outflows	End. Cash	

11,690.32	
(37,876.60)	
0.88	
(34,374.01)	
16,627.45	
18,012.50	(4,739.02)	334,394.58	(82,655.01)	281,640.50	
-	(1,058.00)	661,198.36	(713,869.03)	227,911.83	
-	-	1,105,945.86	(981,089.00)	352,768.69	
-	-	204,784.23	(247,016.86)	310,536.06	
-	-	363,784.12	(363,291.62)	311,028.56	
-	-	476,763.43	(356,898.27)	430,893.72	
-	-	131,151.23	(83,190.56)	478,854.39	
-	-	17,333,652.18	(17,394,564.85)	417,941.72	
-	-	48,193.51	(62,883.39)	403,251.84	
-	-	-	(75,203.88)	328,047.96 as of 08/10/2021	

Beg. Cash

10/1/2020	
77,186.86	
11/1/2020	16,627.45	
12/1/2020	281,640.50	
1/1/2021	227,911.83	
2/1/2021	352,768.69	
3/1/2021	310,536.06	
4/1/2021	311,028.56	
5/1/2021	430,893.72	
6/1/2021	478,854.39	
7/1/2021	417,941.72	
8/1/2021	403,251.84	

Totals	3,082,157.62	(2,980,621.25)	20,659,868.38	(20,411,219.48)

Greeneway Improvement District Construction Tracking - mid-August

Amount

668,416.06

$

Series 2013 Construction Funds Remaining

Series 2013 Bond Issue
Original Construction Fund
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month

$	48,700,000.00
1,457,887.23
(49,486,032.42)
==========

Construction Funds Available	$	671,854.81

Requisitions This Month
Requisition #700: Donald W. McIntosh Associates	$	(3,438.75)
==========
Total Requisitions This Month	$	(3,438.75)
==========

$	17,739,219.92

Series 2018 Construction Funds Remaining

==========
$	-

Requisitions This Month

Total Requisitions This Month

$	24,000,000.00
105,014.58
(6,365,794.66)

Series 2018 Bond Issue
Additions (Interest, Transfers from DSR, etc.) Cumulative Draws Through Prior Month

Current Committed Funding	-
Upcoming Committed Funding	-
Total Committed Funding	$	-

Net Uncommitted	18,407,635.98