Stoneybrook South at ChampionsGate
Community Development District
Agenda
August 3, 2026

Agenda

Stoneybrook South at ChampionsGate
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 27, 2026

Board of Supervisors
Stoneybrook South at ChampionsGate Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District will be held Monday, August 3, 2026 at 11:00 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896.

Call-in Information for Members of Public:

Dial-in Number: (267) 930-4000
Participate Code: 876-571

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
Acceptance of Resignation from Supervisor Bonin
Review of Resume/Letter of Interest
Appointment of Individual to Fulfill Vacant Seat #3
Consideration of Resolution 2026-03 Electing Officers
Approval of Minutes of the June 1, 2026 Board of Supervisors Meeting
Public Hearing
Consideration of Resolution 2026-04 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2026-05 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Resolution 2026-06 Declaring Board Vacancies
Consideration of Proposal for Environmental Services from Bio-Tech
Staff Reports
Attorney
Engineer
Presentation of Annual Engineer’s Report
Field Manager
Consideration of Proposal for Pressure Washing Services
Consideration of Proposal for Tree Replacement
Consideration of Proposal for Tree Maintenance

Consideration of Proposal for Annual Aquatic Maintenance
Consideration of Proposal for Monument Painting
Consideration of Annual Contract Renewal with Floralawn
Consideration of Annual Contract Renewal with Lake Doctors
District Manager
Approval of Check Register
Balance Sheet and Income Statement
Consideration of Fiscal Year 2027 Meeting Schedule
Goals and Objectives
Adoption of Fiscal Year 2027 Goals and Objectives
Review and Approval of Fiscal Year 2026 Goals and Objectives and Authorizing the Chair to Execute Final Form
Other Business
Supervisor’s Requests
Adjournment

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

Sincerely,

Jeremy LeBrun

Jeremy LeBrun District Manager

Cc:	Jan Carpenter, District Counsel

Enclosures

Section III

Section A

Item will be provided under separate cover.

Section B

ANDREW COSKLO

SUMMARY
Ambitious Finance Manager offering over 30 years of experience increasing productivity through automation of processes. Confident individual with track record of accurate reporting and analysis. Highly experienced in mentoring employees, leading talented teams and making decisions promptly.

EXPERIENCE
Finance Manager, 01/2021 - 04/2021
Allan Hornbeck Chevrolet - Forest City, PA
Approved and qualified applications for financing, closed sales contracts and cross-sold insurance products while complying with state laws.
Teamed with sales managers and sales consultants to create positive atmosphere, resulting in maximum profitability and customer satisfaction.
Addressed ways to improve internal control processes and accounting procedures.
Reviewed applications against established parameters to determine approval, rejection or modification requirements.
Finance Director, 04/2018 - 03/2019
Sherwood Chevrolet - Tunkhannock, PA
Worked with regulatory representatives to complete accurate filings and maintain compliance.
Reorganized finance and accounting departments to improve efficiency and cut excess spending.
Finance Director, 09/1991 - 08/2017
Matt Burne Honda - Scranton, PA
Worked with regulatory representatives to complete accurate filings and maintain compliance.
Reorganized finance and accounting departments to improve efficiency and cut excess spending.
Reviewed applications against established parameters to determine approval, rejection or modification requirements.
Met with applicants to obtain information for loan applications and answer questions about processes.
Kept team on track by assigning and supervising their activities and giving constructive feedback.

CONTACT
Address: Celebration, FL 34747
Phone: 570-561-3832
Email: acosklo62@gmail.com

SKILLS
Improvement recommendations
Electronic contracting
Verbal and written communication
Proficient in CDK
Departmental oversight
Customer financing
Mentoring and training
Insurance products
Financial institution programs
Financing expertise
Customer satisfaction
Deal structuring
Lender relationships
Title laws

Recognized by management for providing exceptional customer service.
Resolved interpersonal conflicts by listening, finding common ground and building relationships.

EDUCATION AND TRAINING
High School Diploma
Mountain View High School - Kingsley, PA

ADDITIONAL INFORMATION
Veteran Served in the United States Army FULLY VACCINATED

Section D

RESOLUTION 2026-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS  OF  THE  DISTRICT  AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Stoneybrook South at Championsgate Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS	OF	THE	STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT:

Section 1.		is elected Chairperson.
Section 2.		is elected Vice Chairperson.
Section 3.		is elected Secretary.

Section 4.		is elected Assistant Secretary.
	is elected Assistant Secretary.
	is elected Assistant Secretary
	is elected Assistant Secretary.

Section 5.		is elected Treasurer.
Section 6.		is elected Assistant Treasurer.

Section 7.	This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED this 3rd day of August, 2026.

ATTEST:

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

Minutes

MINUTES OF MEETING STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District was held Monday, June 1, 2026, at 11:00 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida 33896.

Present and constituting a quorum:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Cindy Hendricksen	Assistant Secretary
John Lambert	Assistant Secretary Also present were:
Jeremy LeBrun	District Manager, GMS
Kristen Trucco	District Counsel
Alan Scheerer	Field Manager, GMS
Karly Chambers	Field, GMS
Casey Hallman	Floralawn

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order at 11:00 a.m. and called roll. Four Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: That brings us down to our public comment period. Are there any members of the public wish to make a statement for the Board? I just ask that you state your name and address and keep it within three minutes.
Resident (Neil Roberts): Vice President of the Country Club Board. I just want to hear again what the survey report is for the bulkheads on the golf course and the next steps.

June 1, 2026	Stoneybrook South at ChampionsGate CDD

THIRD ORDER OF BUSINESS	Approval of the Minutes of the April 6,
2026 Board of Supervisors Meeting
Mr. LeBrun: Item 3 is the approval of the minutes of the April 6, 2026 Board meeting.
Happy to take any corrections. If not, I just need a motion to approve. Mr. Morgan: Is everybody good? I make a motion to approve.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, the Minutes of the April 6, 2026 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Bulkhead
Repair
Mr. LeBrun: This brings us down to item number four. This is consideration of proposals for bulkhead repair. I do not have the engineer on the line. He called in last meeting, so I don't have him on the line yet. This was prepared by the District engineer. The details of the inspection he did and also the proposals from the contractor. I know the Board discussed this at their last meeting. This is the most recent report with the cost estimates that are on there. Page 28 shows you the proposed budget for the repair and the details of the recommended repairs. Stoneybrook South met prior and that Board did authorize to move ahead with the repairs and delegated authority to the Chair, Vice Chair, and engineer to go through that. I just wanted to update the Board on their decision prior. Happy to take any questions on it. Like I said, the engineer is not on the line right now, but I can share anything you shared in the previous meeting if the Board has any questions.
Mr. Morgan: This is going to be a shared expense between the two?
Mr. LeBrun: Correct. This is broken out. You'll see they broke it out into the paired repairs.
This only reflects the Stoneybrook South a ChampionsGate repairs are on this memo.
Mr. Morgan: Okay.
Mr. LeBrun: You'll see there's a total amount and you have a contingency built in with your proposed budget. Then, expense wise, this District has a very healthy capital reserve fund. Currently, there's $706,000 in the capital reserve fund for expenses similar to this.
Mr. Morgan: Is it really going to cost $21,000 to do water around the bulkheads?
Mr. Bonin: Probably. If this was done in December. Hole two gets pretty dry, but hole nine, it stays wet.

June 1, 2026	Stoneybrook South at ChampionsGate CDD

Mr. Morgan: It stays wet. Yes.
Mr. LeBrun: And I will mention too in the previous meeting, we were notified that the golf course is scheduled to close August 24 through 28, I believe. The Board looked at that as a possible time to proceed with the repairs. The golf course will be shut down.
Mr. Morgan: It’s going to take longer than four days. It looks pretty reasonable to me.
Mr. Bonin: Yes.
Mr. LeBrun: I don't know if there is any more discussion, but the previous Board did a not to exceed amount. They did $185,000, I believe. That way if there's any additional vertical posts or anything that needed replaced that come along the way, there's that flexibility. That's just what they did. The Board doesn't have to go that route, but I just want to make sure you have that information as well. Then they delegated authority to Chair and Vice Chair to execute agreements and the engineer to sign off of any additional.
Mr. Bonin: What’s the 185 number?
Mr. LeBrun: That’s to stay below the public bid amount. Mr. Morgan: Their proposal is different from this one.
Mr. Bonin: So, ours is two and nine. What was theirs? What holes were theirs? Mr. Scheerer: 15 and 18.
Mr. Morgan: And on that 18, are they going to fix the one that's below the green? Is that included in that?
Mr. Scheerer: Yeah, that’s the bulkhead that’s around the green. That’s for 18. That’s the work they’re doing.
Mr. Morgan: John. Cindy. Any inputs? Ideas?
Mr. Lambert: No. I think it’s definitely something that needs to be done for sure. I’m all
for it, to be honest.
Mr. Morgan: Okay. You good? Mr. Bonin: Yes. I’m good.
Mr. LeBrun: Do you want to do a not to exceed in case there are other repairs.
Mr. Morgan: Yeah. Let’s just add $30,000 to it. Let’s just say not to exceed $140,000.
Mr. LeBrun: Okay. Then also would you be okay with delegating authority to Chair and/or Vice Chair to execute agreements.
Mr. Morgan: Yes.

June 1, 2026	Stoneybrook South at ChampionsGate CDD

Mr. LeBrun: The motion would be setting a not to exceed of $140,000 with authority delegated to the Chair and/or Vice Chair to sign off an agreement. Counsel would write up an agreement. We likely also have to have an access agreement with the golf course to traverse those lands. That’ll all be done outside of the meeting to get the project going. Hopefully that August date.
Mr. Morgan: That access agreement would be through the HOA actually. Mr. LeBrun: Yes. CDD and HOA.
Mr. Morgan: Okay.
Ms. Trucco: We'll draft up a license agreement that just acknowledges our CDD's permission to go through this, the HOA’s property.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the Proposals for Bulkhead Repair NTE $140,000 and Delegating Authority to Chair and/or Vice Chair to Execute Agreements, was approved.

FIFTH ORDER OF BUSINESS	Presentation of Arbitrage Reports
Mr. LeBrun: That brings us down to item number five. This is the presentation of the arbitrage reports. Essentially, you do a calculation each year to make sure you're not able to earn more interest on the bonds than you're paying. If you do, there's tax liability. There's a vendor that does these calculations for the District. If you look on page 58, you'll see this says that there's no rebate liability, which is good news. No action required on the CDD's part relating to potential tax liability. Happy to take any questions on these, but if not, just need a motion to accept those arbitrage rebate.

On MOTION by Mr. Morgan, seconded by Ms. Hendricksen, with all in favor, Accepting the Arbitrage Reports, was approved.

SIXTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2025 Audit Report
Mr. LeBrun: Next, we have review and acceptance of the Fiscal Year 2025 audit report. As the Board is aware, each year the District must undergo an independent third party audit. I'll start off with the good news. It was a clean audit. No findings. The auditor writes a letter to the

June 1, 2026	Stoneybrook South at ChampionsGate CDD

Board of Supervisors, just kind of summarizing. That's on page 124. The Board may already know this, but on the top right of your iPad screen, there's a bookmark icon. Click on that, it'll bring a drop down menu that you can skip around pretty quick. But on page 124, the auditor states, “In our opinion, the District complied in all material respects with the aforementioned requirements for the fiscal year ending September 30, 2025.” So, a clean audit. I am happy to take any questions on it. If not, I just need a motion to accept that report and allow us to transmit it to the state.
Mr. Morgan: It was different this year than others. Mr. LeBrun: Was it?
Mr. Morgan: Normally they just send me an email asking me if I know of any violations or problems. They called me this year.
Mr. LeBrun: Yeah.
Mr. Morgan: They've never called me before. It's usually just an email.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, Accepting the Fiscal Year 2025 Audit Report, was approved.

SEVENTH ORDER OF BUISNESS	Staff Reports
Attorney
Mr. LeBrun: That brings us down to staff reports. We’ll start with District counsel.
Ms. Trucco: Good morning, Board. I don't have anything new to update for you today, so no news is good news for me. That’s it. Thank you.

Engineer
Mr. LeBrun: I don’t believe we have our engineer on.

District Manager’s Report
Approval of Check Register
Mr. LeBrun: That brings us to District manager’s report. I have a couple items under here. The first is the approval of the check register. That's on page 130. You'll see that listed there. For your general funds, we have checks 1041 through 1070. The total there is $165,870. The capital reserve, you have check number 10 for $19,382.38. Then, your payroll, you have checks 50131 through 50134. The total there is $738.80. Then, your total for your check register from March 30

June 1, 2026	Stoneybrook South at ChampionsGate CDD

through May 26 is $185,996.27. Behind that, you have your register that details those checks. If there's not any questions, I just need a motion to approve.
Mr. Morgan: Is everybody good with the check register? Mr. Lambert: Yeah.
Mr. Morgan: I make a motion.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. LeBrun: Behind that, you have our unaudited financials through April 30. No action required on the Board's part. Just there for your review. It looks like we are at 97% collected for the assessments. Those last 3% usually get paid in April, May, June. Those will trickle in. It’s looking really good on that.

Presentation of Registered Voters – 665
Mr. LeBrun: The presentation of the number of registered voters. Each year, the District's required to announce the number of registered voters within the District. As of April 15, there is 665 registered voters that live within the District.
Mr. Morgan: There seems like there would be more registered voters in here than that.
Mr. LeBrun: Nope. That’s it.

Form 1 Filing Reminder – Deadline July 1st
Mr. LeBrun: And just a reminder for our Board members, your Form 1. This is the form that you file electronically through the Commission of Ethics. Last year was the first year you did it electronically. If you forgot the password on their website, they have like a forgotten password link. Click on that. For some reason you're having trouble, just shoot me an email and we can get you unlocked or get you set up with their help desk. That's due July 1. Our office will run a report towards the end of June and anyone that’s on there will say, “Hey, don't forget to do this.” There's a grace period after they give you a little bit of time afterwards to knock it out, but we always recommend trying to hit that July 1 deadline. That's all I have. Then we'll go to Alan.

June 1, 2026	Stoneybrook South at ChampionsGate CDD

Mr. Scheerer: Yeah, just really quick. GMS is in a transition period right now. Karly Chambers, who's with GMS now, is going to be eventually taken over as your field manager for this community as well as the other CDD. Karly brings a wealth of experience and knowledge from her assessment project manager background. I'm going to be working with her during that transition, probably over the course of the next 60 days, but I'll always be available. I'm not going anywhere. Y' all have my cell phone, my email. Any questions, you can reach out to me. And I just know that Karly's going to do you a great job in the future. And we got about six of those we're going to be giving to her moving forward as she goes through her training period.
Mr. Morgan: Very good.
Mr. Scheerer: The other thing is, I know we put the deposit in for the fountain on pond four by Fluffy Lie, and we're going through the application process with the utility contractor, and hopefully we get that going relatively quickly. That's all I have.
Mr. Morgan: Cool.

EIGHTH ORDER OF BUISNESS	Other Business
Mr. LeBrun: That brings us down to other business or Supervisor requests.
Mr. Morgan: Do you have any other people that want to be on the Board at this time? Mr. Lambert: No, but I'll check around.
Mr. Morgan: Yeah, please do. We're getting pressure to get off this Board from our management. Obviously, we're here until you need us, but if you can find some other folks.
Mr. Lambert: Okay.
Mr. Morgan: I mean enough so you can have a quorum. You have to have more than three. Mr. Lambert: Okay.
Mr. Morgan: But yeah, that'd be helpful. Mr. Lambert: Okay. I’ll look into it.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Adjournment
Mr. Morgan: I make a motion to adjourn.

June 1, 2026	Stoneybrook South at ChampionsGate CDD

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

Section A

RESOLUTION 2026-04
THE ANNUAL APPROPRIATION RESOLUTION OF THE STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2026, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Stoneybrook South at ChampionsGate Community Development 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 annual budget (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 August 3, 2026, as the date for 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, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District 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 STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT;
Section 1.	Budget

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

That the District Manager’s 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, 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 for Fiscal Year 2026 and/or revised projections for Fiscal Year 2027.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Stoneybrook South at ChampionsGate Community Development District for the Fiscal Year Ending September 30, 2027," as adopted by the Board of Supervisors on August 3, 2026.

Section 2.	Appropriations
There is hereby appropriated out of the revenues of the Stoneybrook South at ChampionsGate Community Development District, for the fiscal year beginning October 1, 2026, and ending September 30, 2027, the sum of $	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board of Supervisors 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	$		
TOTAL CAPITAL RESERVE FUND	$		
TOTAL DEBT SERVICE FUND – SERIES 2017	$		
TOTAL DEBT SERVICE FUND – SERIES 2019	$		
TOTAL DEBT SERVICE FUND – SERIES 2020	$		
TOTAL DEBT SERVICE FUND – SERIES 2023	$		
TOTAL ALL FUNDS
Section 3.	Supplemental Appropriations	$		

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:
Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included.  Such transfer shall not have the effect of causing a more than
$10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 3rd day of August, 2026.

ATTEST:	STONEYBROOK	SOUTH	AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT

Secretary/ Assistant Secretary

By:	 Its:	

Stoneybrook South at ChampionsGate
Community Development District

Proposed Budget FY2027

Table of Contents

1-2	General Fund	

3-11	

General Fund Narrative	

12	

Capital Reserve Fund	

13	

Debt Service Fund Series 2017	

14	

Amortization Schedule Series 2017	

15	

Debt Service Fund Series 2019	

16	

Amortization Schedule Series 2019	

17	

Debt Service Fund Series 2020	

18	

Amortization Schedule Series 2020	

19	

Debt Service Fund Series 2023	

20	

Amortization Schedule Series 2023	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	6/30/26	3 Months	9/30/26	FY2027	
Revenues:		
Special Assessments	$	1,044,107	$	1,051,678	$	-	$	1,051,678	$	1,044,107	
Interest	18,000	23,240	5,000	28,240	18,000	
Total Revenues	$	1,062,107	$	1,074,918	$	5,000	$	1,079,918	$	1,062,107	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	3,400	$	2,000	$	5,400	$	12,000	
FICA Expense	918	260	153	413	918	
Engineering Fees	12,000	3,300	2,700	6,000	12,000	
Attorney	25,000	5,907	1,593	7,500	25,000	
Arbitrage	1,350	900	450	1,350	1,350	
Dissemination	15,141	11,356	3,785	15,141	15,898	
Annual Audit	6,000	6,000	-	6,000	6,100	
Trustee Fees	18,964	17,812	-	17,812	18,964	
Assessment Administration	8,111	8,111	-	8,111	8,517	
Management Fees	46,350	34,763	11,588	46,350	48,668	
Information Technology	1,947	1,460	487	1,947	2,044	
Website Maintenance	1,298	974	325	1,298	1,363	
Telephone	100	-	25	25	100	
Postage	500	84	56	140	500	
Printing & Binding	500	3	35	38	500	
Insurance	6,825	7,029	-	7,029	7,732	
Legal Advertising	2,500	215	2,285	2,500	2,500	
Other Current Charges	600	400	135	535	600	
Office Supplies	250	2	24	26	250	
Property Appraiser Fee	1,000	1,676	-	1,676	1,700	
Property Taxes	350	4	-	4	10	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	161,879	$	103,830	$	25,640	$	129,471	$	166,888	
Operations & Maintenance						
Field Services	$	22,213	$	16,660	$	5,553	$	22,213	$	23,324	
Property Insurance	19,741	16,707	-	16,707	19,741	
Electric	62,002	37,147	13,559	50,705	62,002	
Streetlights	198,918	127,621	49,304	176,925	198,918	
Reclaimed Water	202,182	96,897	49,304	146,201	202,182	
Landscape Maintenance	276,314	183,604	65,221	248,825	284,806	
Landscape Contingency	21,566	13,398	11,739	25,137	21,566	
Tree Trimming	2,696	-	2,700	2,700	2,696	
Aquatic Maintenance	5,642	4,829	2,185	7,014	10,416	
Irrigation Repairs	18,870	13,687	4,696	18,383	18,870	
Entry & Walls Maintenance	5,392	1,069	1,467	2,536	5,392	
Fountain Repair & Maintenance	8,087	12,457	389	12,846	8,087	
Miscellaneous - Stormwater Control	2,696	-	1,350	1,350	2,696	
Mitigation Monitoring & Maintenance	7,926	2,977	996	3,973	7,926	
Pressure Washing	2,696	1,026	1,409	2,435	2,696	
Repairs & Maintenance	5,392	1,568	1,312	2,881	5,392	
Sidewalk Repair & Maintenance	2,696	-	1,350	1,350	2,696	
Roadway Repair & Maintenance - Storm Gutters	2,696	-	1,350	1,350	2,696	
Contingency	5,392	-	2,700	2,700	5,392	
Security	-	1,564	-	1,564	1,348	
Total Operations & Maintenance:	$	873,115	$	531,211	$	216,584	$	747,795	$	888,840	
Reserves						
Capital Reserve Transfer	$	27,113	$	27,113	$	-	$	27,113	$	6,379	
Total Reserves	$	27,113	$	27,113	$	-	$	27,113	$	6,379	
						
Total Expenditures	$	1,062,107	$	662,154	$	242,224	$	904,379	$	1,062,107	
						
Excess Revenues (Expenditures)	$	(0)	$	412,764	$	(237,224)	$	175,539	$	(0)	

Net Assessment	$1,044,107	
Collection Cost (6%)	$66,645	
Gross Assessment	$1,110,752	

Stoneybrook South at ChampionsGate
Community Development District

Gross Per Unit Assessment Comparison Chart

	FY2027		
Property Type		Platted Units		Gross Per Unit	Gross Total	
Condo		260		$342.96	$89,170	
Townhome		620		$445.84	$276,421	
Single Family 40'		434		$548.72	$238,144	
SIngle Family 50'		428		$685.90	$293,565	
Single Family 60'		186		$823.08	$153,093	
Single Family 80'		55		$1,097.44	$60,359	
Total		1983			$1,110,752	
		
FY2026				
Property Type		Platted Units		Gross Per Unit	Gross Total	
Condo		260		$342.96	$89,170	
Townhome		620		$445.84	$276,421	
Single Family 40'		434		$548.72	$238,144	
SIngle Family 50'		428		$685.90	$293,565	
Single Family 60'		186		$823.08	$153,093	
Single Family 80'		55		$1,097.44	$60,359	
Total		1983			$1,110,752	
		
Variance Chart				
Property Type	Platted Units		% Increase	Gross Per Unit	Gross Total	
Condo	260		0%	$0.00	$0	
Townhome	620		0%	$0.00	$0	
Single Family 40'	434		0%	$0.00	$0	
SIngle Family 50'	428		0%	$0.00	$0	
Single Family 60'	186		0%	$0.00	$0	
Single Family 80'	55		0%	$0.00	$0	
Total	1983				$0	
		
Shared Costs				

Operations & Maintenance
Descriptions	FY2026
Budget	FY2026
Projections	Total Proposed
2027 Budget	SS CDD
46%	SSC CDD
54%	
Field Services	$41,200	$41,200	$43,260	$19,936	$23,324	
Property Insurance	$36,615	$30,938	$36,615	$16,874	$19,741	
Electric	$115,000	$98,077	$115,000	$52,998	$62,002	
Streetlights	$368,946	$341,486	$368,946	$170,028	$198,918	
Water & Sewer	$375,000	$275,575	$375,000	$172,818	$202,182	
Landscape Maintenance	$512,498	$471,908	$528,248	$243,442	$284,806	
Landscape Contingency	$40,000	$37,040	$40,000	$18,434	$21,566	
Tree Trimming	$5,000	$5,000	$5,000	$2,304	$2,696	
Lake Maintenance	$10,464	$13,034	$19,320	$8,904	$10,416	
Irrigation Repairs	$35,000	$34,075	$35,000	$16,130	$18,870	
Entry & Walls Maintenance	$10,000	$4,733	$10,000	$4,608	$5,392	
Fountain Repair & Maintenance	$15,000	$23,977	$15,000	$6,913	$8,087	
Miscellaneous - Stormwater Control	$5,000	$2,500	$5,000	$2,304	$2,696	
Mitigation Monitoring & Maintenance	$14,701	$7,380	$14,701	$6,775	$7,926	
Pressure Washing	$5,000	$4,509	$5,000	$2,304	$2,696	
Repairs & Maintenance	$10,000	$5,381	$10,000	$4,608	$5,392	
Sidewalk Repair & Maintenance	$5,000	$2,500	$5,000	$2,304	$2,696	
Roadway Repair & Maintenance - Storm Gutters	$5,000	$2,500	$5,000	$2,304	$2,696	
Contingency	$10,000	$5,000	$10,000	$4,608	$5,392	
Security	$0	$2,921	$2,500	$1,152	$1,348	
Total	$1,619,424	$1,409,734	$1,648,590	$759,750	$888,840	

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Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

REVENUES:

Special Assessments

The District will levy a non-ad valorem special assessment on all the assessable property within the District in order to fund all the operating and maintenance expenditures during the fiscal year. These assessments are billed on tax bills.

Interest

The District will invest surplus funds with State Board of Administration.

EXPENDITURES:

Administrative:

Supervisors Fees

Chapter 190, of the Florida Statutes, allows for each member of the Board of Supervisors to be compensated $200 per meeting, not to exceed $4,800 per year to each Supervisor for the time devoted to District business and meetings. The amount is based on 5 supervisors attending 12 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering Fees

The District's engineer, Kimley-Horn and Associates, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for board meetings, review invoices, preparation and review of contract specifications and bid documents and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for board meetings, preparation and review of agreements, resolutions and other research as directed by the Board of Supervisors and the District Manager.

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2019 Special Assessment Bonds, Series 2020 Special Assessment Bonds (Fox South Assessment Area) and Series 2023 Special Assessment Bonds. The District has contracted with AMTEC Corporation for this service.

Bond Series	Annual	
2019 Special Assessment	$450
2020 Special Assessment	$450
2023 Special Assessment	$450	
Total	$1,350	

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on the Series 2017 Special Assessment Bonds, the Series 2019 Special Assessments Bonds, the Series 2020 Special Assessment Bonds Fox South Assessment Area and the Series 2023 Series 2023 Special Assessment Bonds.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Grau and Associates for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2017, Series 2019 Special Assessment Bonds, Series 2020 Special Assessment Bonds (Fox South Assessment Area) and Series 2023 Special Assessment Bonds that are deposited with a Trustee at USBank.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but are not limited to, recording and transcription of board meetings, budget preparation, all financial reports, annual audits, etc.

Information Technology

The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Website Maintenance

The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

Postage

The District incurs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.

Printing & Binding

Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Appraiser Fee

Represents an annual fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Property Taxes

Represents estimated fees charged by Osceola County Tax Collector’s Office for all assessable property within the District.

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

The District has proposed for FY27 a shared cost for a maintenance costs. 54% of the maintenance costs will be allocated to Stoneybrook South at ChampionsGate and 46% will be allocated to Stoneybrook South during Fiscal Year 2027. The maintenance costs will be considered shared costs between the two districts and will be allocated based on the number of platted equivalent assessment units (EAUs) in each district in accordance with the Interlocal Agreement between Stoneybrook South at ChampionsGate and Stoneybrook South regarding the joint maintenance.

Field Services

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Property Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Electric

Represents cost of electric services for areas within the District. Areas include monument lighting, fountains, etc. District currently has the following accounts with Duke Energy.

Account #	Description	Monthly	Annual	
9100 8720 7117	1300 Stoneybrook Blvd S, Fountain	$1,170	$14,040	
9100 8717 4371	14381 Mickelson Ct., Fountain	$470	$5,640	
9100 8717 4876	100 Double Eagle Dr, Sign/Lighting	$1,175	$14,100	
9100 8720 7836	1400 Deuce Cir, Entry Monument	$35	$420	
9100 8720 8093	8900 Leaderboard Ln, Lighting	$45	$540	
9100 8720 8530	15511 Oasis Club Blvd, Gatehouse Lighting	$50	$600	
9100 8720 8803	1200 Oasis Club Blvd, Meter B	$35	$420	
9100 8720 9010	9160 Tri County Rd, Irrigation 1	$35	$420	
9100 8720 9755	14431 Bunker Drive, Fountain	$590	$7,080	
9100 8720 9995	1500 Rolling Fairway Dr, Entry Monument	$35	$420	
9100 8721 0518	1300 Stoneybrook Blvd S, 000 Blk	$45	$540	
9100 8723 5004	1400 Stoneybrook Blvd S, Sign	$35	$420	
9100 8723 5327	15101 Mulligan Blvd, West Entry	$35	$420	
9100 8723 5533	1500 Flange Dr, Entry Monument Light	$35	$420	
9100 8723 6039	9100 Iron Drive	$35	$420	
9100 8723 6253	1200 Stoneybrook Blvd S, Pump, Fountains	$210	$2,520	
9100 8723 6766	9160 Tri County Rd, Irrigation 2	$35	$420	
9100 8723 7478	13241 Westside Blvd. South, Fountain	$510	$6,120	
9100 8723 7957	14471 Mickelson Ct., Fountain	$500	$6,000	
9100 8723 8205	1200 Stoneybrook Blvd S, 000/Meter A	$50	$600	
9100 8727 1157	14031 Mickelson Ct, Entry Monument	$35	$420	
9100 8577 8408	1521 Olympic Club Blvd, Entrance Lights	$50	$600	
9100 8581 1139	60401 Whistling Straits Blvd, Gate	$100	$1,200	
9100 8581 2255	90191 Leopard Creek Drive, Irrigation	$35	$420	
9101 2416 4654	11891 S Westside Blvd	$500	$6,000	
9101 2415 3809	87251 Bella Citta Blvd	$575	$6,900	
9101 2774 0771	11351 Whistling Straits	$650	$7,800	
9101 4599 8975	87831 Beth page Ln	$520	$6,240	
9101 4602 1723	88251 Falling Oak Dr	$180	$2,160	
9101 4624 1484	11981 Trappers Loop	$375	$4,500	
9101 6521 6893	14561 Olympic Club Blvd	$255	$3,060	
9101 6548 7109	10971 Blackwolf Run Rd Fontain	$220	$2,640	
	Contingency		$11,500	
Total			$115,000	

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Streetlights

Represents cost of streetlighting services maintained by the District. The District currently has the following accounts with Duke Energy.

Account #	Description	Monthly	Annual	
9100 8723 6576	000 Westside Blvd Lite, Stnbrk S Trc F PH1SL	$470	$5,640	
9100 8723 8643	000 Westside Blvd Lite, SL	$720	$8,640	
9100 8717 3619	000 Oasis Club Blvd, Lite, Tract I-J1 PH2B SL	$740	$8,880	
9100 8717 3867	000 Oasis Club Blvd, Lite, Tract I-J1 PH2A SL	$660	$7,920	
9100 8717 4107	1551 Flange Dr, Stnybrk S J2-3 PH1 SL	$1,040	$12,480	
9100 8717 4636	000 Westside Blvd Lite, WS Blvd Ext	$500	$6,000	
9100 8720 7357	000 Stoneybrook Blvd S Lite, Tract H	$2,800	$33,600	
9100 8720 7604	000 Oasis Club Blvd Lite, Tract I-J1 PH1A SL	$500	$6,000	
9100 8720 8316	000 Westside Blvd Lite, Stnbrk S Trc F PH2SL	$1,125	$13,500	
9100 8720 9250	000 Stoneybrook Blvd S Lite Tract 01	$550	$6,600	
9100 8720 9531	000 Oasis Club Blvd Lite, Tract I-J1 PH1B SL	$310	$3,720	
9100 8721 0245	000 Stoneybrook BLVD S Lite, Tract G123	$1,585	$19,020	
9100 8721 0774	1300 Stoneybrook Blvd S, Lite	$470	$5,640	
9100 8723 5757	000 Stoneybrook Blvdd S Lite, Tract C	$985	$11,820	
9100 8723 7212	000 Oasis Club Blvd Lite, SL	$1,370	$16,440	
9100 8723 7684	000 Stoneybrook Blvd S Lite, Tract C1B	$630	$7,560	
9100 8723 8445	000 Stoneybrook Blvd S, Lite, Tract E1 SLs	$440	$5,280	
9100 8723 8908	0 Stoneybrook Blvd S Lite, Lights	$1,875	$22,500	
9100 8727 1438	1551 Flange Dr, Stnybrk S J2-3 PH2 SL	$765	$9,180	
9100 8577 8680	000 Tri County Rd, N Parcel Entry	$960	$11,520	
9100 8581 2560	0000 Whistling Straits Blvd Lite	$1,830	$21,960	
9100 8577 8185	000 Westside Blvd Lite, SB Tract K SL	$660	$7,920	
9100 8577 8911	0 Westside Blvd Lite, Fox Prop West Blvd SL	$795	$9,540	
9100 8581 1402	000 Bella Citta Blvd Lite	$765	$9,180	
9100 8581 1600	000 Westside Blvd Lite, SS Tract K PH3 SL	$660	$7,920	
9100 8581 1874	000 Westside Blvd Lite, SS Tract K PH2 SL	$685	$8,220	
9100 8581 2099	00000 Westside Blvd Lite Fox Prop PH2C1	$950	$11,400	
9101 4906 9762	0000 Westside Blvd Lite, Fox Prop PH3b SL	$515	$6,180	
9101 4907 2057	000 Westside Blvd Lite, Lite Fox Prop PH3A SL	$1,055	$12,660	
9101 6872 8662	00 Whistling Straits Blvd Lit, Fox Prop X SL	$1,965	$23,580	
9101 7466 6458	0000 Bella Citta Blvd Lite	$950	$11,400	
9101 7471 8825	00 Bella Citta Blvd Lite	$525	$6,300	
	Contingency		$10,746	
Total			$368,946	

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Reclaimed Water

Represents cost of water services for areas within the District. The District currently has the following accounts with Toho Water Authority.

Account #	Description	Monthly	Annual	
2166394-1188660	9100 E Stoneybrook Boulevard Blk#3	$3,800	$45,600	
2166394-1188670	9100 E Stoneybrook South Blk#6	$9,760	$117,120	
2166394-1196480	9100 E Stoneybrook Boulevard Blk#11	$2,650	$31,800	
2166394-1274540	1500 A Oasis Club Blvd Blk Even	$4,000	$48,000	
2166394-1274550	1500 B Oasis Club Blvd Blk Even	$30	$360	
2166394-1279350	8900 Bella Cita Blvd Blk Odd	$80	$960	
2166394-33016799	1600 Even Moon Valley Drive	$75	$900	
2627512-				
33111069	1500 Olympic Club Blvd. Meter A	$2,500	$30,000	
2627512-				
33169919	1000 Whistling Straits Blvd Block	$85	$1,020	
2627512-				
33254859	1000 Westside Block ODD Blvd 2" RM	$6,900	$82,800	
2627512-				
33319269	8703 Bella Cita Blvd	$250	$3,000	
	Contingency		$13,440	
Total			$375,000	

Landscape Maintenance

The District will maintain the landscaping within the common areas of the District after installation of landscape material has been completed. The District has contracted with Floralawn 2, Inc. for this service.

Description	Monthly	Annual	
Landscape Maintenance - SS CDD	$20,612	$247,344	
Landscape Maintenance - SSC CDD	$16,366	$196,392	
Fox North & X Tract	$2,195	$26,340	
Palm Trimming		$28,320	
Contingency - 3% Increase		$14,102	
Total		$512,498	

Landscape Contingency

Represents estimated costs for any additional landscape expenses such as installation of annual plant replacement, mulch, tree replacement and any other landscape expenses not covered under the monthly landscape contract.

Tree Trimming

Represents estimated cost for the tree trimming service to areas within the District.

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Aquatic Maintenance

Represents cost for maintenance to the ponds located within the District. The District has contracted with The Lake Doctors. Inc. for the inspections, treatment and prevention of noxious aquatic weeds and algae.

Description	Monthly	Annual	
Pond Maintenance - SS (4 Ponds)	$200	$2,400	
Pond Maintenance - SS (3 Additional Ponds)	$290	$3,480	
Pond Maintenance - SSC (11 Ponds)	$695	$8,340	
Pond Maintenance - SSC (4 Additional Ponds)	$425	$5,100	
Total		$19,320	

Irrigation Repairs

Represents estimated costs for any supplies and repairs to the irrigation system maintained by the District.

Entry & Walls Maintenance

Represents estimated costs to repair and maintain entry monuments and walls within the District.

Fountain Repair & Maintenance

Represents estimated repair and maintenance cost to the fountain structures maintained by the District.

Miscellaneous – Stormwater Control

Represents estimated costs for the stormwater analysis requirement and any unforeseen repair costs to stormwater system.

Mitigation Monitoring & Maintenance

Represents estimated costs for environmental monitoring, reporting and maintenance of mitigation areas within the District boundaries. The District has contracted with Bio-Tech Consulting, Inc. for the mitigation monitoring and maintenance and Tigris Aquatic Services LLC for the cogon grass treatments.

Description	Annual	
Semi-Annual Monitoring - $1,000 per event	$2,000
Annual Mitigation Monitoring	$1,600
Quarterly Maintenance - Mitigation Areas - $875 per event	$3,500	
Total	$7,100	

Description	Monthly	Annual	
Cogon Grass Treatment Contingency	$615	$7,380
$221	
Total		$7,601	

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

Pressure Washing

Represents estimated cost to pressure wash common areas sidewalks, curbs and monuments maintained by the District as needed.

Repairs & Maintenance

Represents estimated costs for any repairs and maintenance to common areas maintained by the District.

Sidewalk Repair & Maintenance

Represents estimated cost to repair and maintain sidewalks within the District.

Roadway Repair & Maintenance – Storm Gutters

Represents estimated cost for any unforeseen repairs and maintenance to the storm gutters maintained by the District.

Contingency

Represents any additional field expense that may not have been provided for in the budget.

Security

Represents security services for off duty enforcement provided by Osceola County Sheriff’s Office.

Transfer Out – Capital Reserve

Represents excess revenue transferred to Capital Reserve fund for capital outlay expenses.

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	27,113	$	27,113	$	-	$	27,113	$	6,379	
Interest	24,000	19,515	5,250	24,765	20,000	

Total Revenues	$	51,113	$	46,628	$	5,250	$	51,878	$	26,379

Expenditures:		
Contingency	$	600	$	369	$	287	$	656	$	600	
Capital Outlay	58,048	79,003	$69,093	148,096	21,783	

Total Expenditures	$	58,648	$	79,372	$	69,380	$	148,752	$	22,383

Excess Revenues (Expenditures)	$	(7,535)	$	(32,744)	$	(64,130)	$	(96,874)	$	3,996

Fund Balance - Beginning	$	710,685	$	722,353	$	-	$	722,353	$	625,479

Fund Balance - Ending	$	703,150	$	689,609	$	(64,130)	$	625,479	$	629,475

FY2026 Updated Expenses	

Description	Total
Amount	SS CDD
46%	SSC CDD
54%	
4 New Park Benches	$3,306	$1,521	$1,785	
Fountain Pump Replacement - Bell & Gossett 7.5HP 3PH 1800 RPM	$8,803	$4,049	$4,754	
Entrance Columns Repair	$95,651	$44,000	$51,652	
Fountain Installation - Fallen Oak & Downswing	$38,765	$17,832	$20,933	
Stormwater Pond Bulkhead Repair	$53,420	$24,573	$28,847	
Stormwater Pond Bulkhead Repair	$74,306	$34,181	$40,125	
Total	$274,251	$126,155	$148,096	

FY2027 Proposed Expenses	

Description	Total
Amount	SS CDD
46%	SSC CDD
54%	
Monument Painting - 3 Monuments	$40,340	$18,556	$21,783	
Total	$40,340	$18,556	$21,783	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2017

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	301,800	$	304,116	$	-	$	304,116	$	301,800	
Interest	18,000	13,812	4,500	18,312	16,000	
Carry Forward Surplus	308,726	310,664	-	310,664	335,391	

Total Revenues	$	628,526	$	628,591	$	4,500	$	633,091	$	653,191

Expenditures:		
Series 2017
Interest - 12/15	

$	97,400	

$	97,400	

$	

-	$	97,400	

$	95,300	
Principal - 12/15	105,000	105,000		-	105,000	110,000	
Interest - 06/15	95,300	95,300		-	95,300	93,100	

Total Expenditures	$	297,700	$	297,700	$	-	$	297,700	$	298,400

Excess Revenues (Expenditures)	$	330,826	$	330,891	$	4,500	$	335,391	$	354,791

	Principal - 12/15/2027	$115,000	
	Interest - 12/15/2027	$93,100	
	Total	$208,100	
	
Net Assessment	
$301,800	
	Collection Cost (6%)	$19,264	
	Gross Assessment	$321,064	
			
Property Type	Units	Gross Per Unit	Gross Total	
Single Family 50'	79	$1,406	$111,074	
Single Family 60'	97	$1,510	$146,470	
Single Family 80'	37	$1,719	$63,603	
Total	213		$321,147	

Stoneybrook South at ChampionsGate Community Development District Series 2017, Special Assessment Bonds
(Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal		Interest	Annual	
						
12/15/26	$	3,995,000	$	110,000	$	95,300.00	$	205,300.00	
6/15/27	$	3,885,000	$	-	$	93,100.00	$	-	
12/15/27	$	3,885,000	$	115,000	$	93,100.00	$	301,200.00	
6/15/28	$	3,770,000	$	-	$	90,800.00	$	-	
12/15/28	$	3,770,000	$	120,000	$	90,800.00	$	301,600.00	
6/15/29	$	3,650,000	$	-	$	88,400.00	$	-	
12/15/29	$	3,650,000	$	125,000	$	88,400.00	$	301,800.00	
6/15/30	$	3,525,000	$	-	$	85,509.38	$	-	
12/15/30	$	3,525,000	$	130,000	$	85,509.38	$	301,018.75	
6/15/31	$	3,395,000	$	-	$	82,503.13	$	-	
12/15/31	$	3,395,000	$	135,000	$	82,503.13	$	300,006.25	
6/15/32	$	3,260,000	$	-	$	79,381.25	$	-	
12/15/32	$	3,260,000	$	140,000	$	79,381.25	$	298,762.50	
6/15/33	$	3,120,000	$	-	$	76,143.75	$	-	
12/15/33	$	3,120,000	$	145,000	$	76,143.75	$	297,287.50	
6/15/34	$	2,975,000	$	-	$	72,790.63	$	-	
12/15/34	$	2,975,000	$	155,000	$	72,790.63	$	300,581.25	
6/15/35	$	2,820,000	$	-	$	69,206.25	$	-	
12/15/35	$	2,820,000	$	160,000	$	69,206.25	$	298,412.50	
6/15/36	$	2,660,000	$	-	$	65,506.25	$	-	
12/15/36	$	2,660,000	$	170,000	$	65,506.25	$	301,012.50	
6/15/37	$	2,490,000	$	-	$	61,575.00	$	-	
12/15/37	$	2,490,000	$	175,000	$	61,575.00	$	298,150.00	
6/15/38	$	2,315,000	$	-	$	57,528.13	$	-	
12/15/38	$	2,315,000	$	185,000	$	57,528.13	$	300,056.25	
6/15/39	$	2,130,000	$	-	$	53,250.00	$	-	
12/15/39	$	2,130,000	$	195,000	$	53,250.00	$	301,500.00	
6/15/40	$	1,935,000	$	-	$	48,375.00	$	-	
12/15/40	$	1,935,000	$	200,000	$	48,375.00	$	296,750.00	
6/15/41	$	1,735,000	$	-	$	43,375.00	$	-	
12/15/41	$	1,735,000	$	215,000	$	43,375.00	$	301,750.00	
6/15/42	$	1,520,000	$	-	$	38,000.00	$	-	
12/15/42	$	1,520,000	$	225,000	$	38,000.00	$	301,000.00	
6/15/43	$	1,295,000	$	-	$	32,375.00	$	-	
12/15/43	$	1,295,000	$	235,000	$	32,375.00	$	299,750.00	
6/15/44	$	1,060,000	$	-	$	26,500.00	$	-	
12/15/44	$	1,060,000	$	245,000	$	26,500.00	$	298,000.00	
6/15/45	$	815,000	$	-	$	20,375.00	$	-	
12/15/45	$	815,000	$	260,000	$	20,375.00	$	300,750.00	
6/15/46	$	555,000	$	-	$	13,875.00	$	-	
12/15/46	$	555,000	$	270,000	$	13,875.00	$	297,750.00	
6/15/47	$	285,000	$	-	$	7,125.00	$	-	
12/15/47	$	285,000	$	285,000	$	7,125.00	$	299,250.00	
Totals		$	3,995,000	$	2,506,688	$  6,501,687.50	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	899,894	$	938,289	$	-	$	938,289	$	899,894	
Interest	42,000	37,901	10,050	47,951	42,000	
Carry Forward Surplus	603,368	610,642	-	610,642	692,845	
Total Revenues	$	1,545,262	$	1,586,833	$	10,050	$	1,596,883	$	1,634,739	

Expenditures:						
Series 2019
Interest - 12/15	

$	294,519	

$	294,519	

$	-	

$	294,519	

$	288,219	
Principal - 06/15	315,000	315,000	-	315,000	330,000	
Interest - 06/15	294,519	294,519	-	294,519	288,219	
Total Expenditures	$	904,038	$	904,038	$	-	$	904,038	$	906,438	
						
Excess Revenues (Expenditures)	$	641,225	$	682,795	$	10,050	$	692,845	$	728,302	

Interest - 12/15/2027	

$281,619	
				Total	$281,619	
				
Net Assessment	
$899,894	
				Collection Cost (6%)	$57,440	
				Gross Assessment	$957,334	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Condo	80	989	$79,120	
		Townhome	214	1094	$234,116	
		Single Family 40'	207	1302	$269,514	
		Single Family 50'	173	$1,406	$243,238	
		Single Family 60'	54	$1,510	$81,540	
		Single Family 80'	29	$1,719	$49,851	
		Total	757		$957,379	

Stoneybrook South at ChampionsGate Community Development District Series 2019, Special Assessment Bonds
(Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal		Interest		Annual	
							
12/15/26	$ 12,765,000	$	-	$	288,218.75	$	288,218.75	
6/15/27	$ 12,765,000	$	330,000	$	288,218.75	$	-	
12/15/27	$ 12,435,000	$	-	$	281,618.75	$	899,837.50	
6/15/28	$ 12,435,000	$	340,000	$	281,618.75	$	-	
12/15/28	$ 12,095,000	$	-	$	274,818.75	$	896,437.50	
6/15/29	$ 12,095,000	$	355,000	$	274,818.75	$	-	
12/15/29	$ 11,740,000	$	-	$	267,718.75	$	897,537.50	
6/15/30	$ 11,740,000	$	370,000	$	267,718.75	$	-	
12/15/30	$ 11,370,000	$	-	$	260,318.75	$	898,037.50	
6/15/31	$ 11,370,000	$	385,000	$	260,318.75	$	-	
12/15/31	$ 10,985,000	$	-	$	251,656.25	$	896,975.00	
6/15/32	$ 10,985,000	$	405,000	$	251,656.25	$	-	
12/15/32	$ 10,580,000	$	-	$	242,543.75	$	899,200.00	
6/15/33	$ 10,580,000	$	420,000	$	242,543.75	$	-	
12/15/33	$ 10,160,000	$	-	$	233,093.75	$	895,637.50	
6/15/34	$ 10,160,000	$	440,000	$	233,093.75	$	-	
12/15/34	$ 9,720,000	$	-	$	223,193.75	$	896,287.50	
6/15/35	$ 9,720,000	$	460,000	$	223,193.75	$	-	
12/15/35	$ 9,260,000	$	-	$	212,843.75	$	896,037.50	
6/15/36	$ 9,260,000	$	485,000	$	212,843.75	$	-	
12/15/36	$ 8,775,000	$	-	$	201,931.25	$	899,775.00	
6/15/37	$ 8,775,000	$	505,000	$	201,931.25	$	-	
12/15/37	$ 8,270,000	$	-	$	190,568.75	$	897,500.00	
6/15/38	$ 8,270,000	$	530,000	$	190,568.75	$	-	
12/15/38	$ 7,740,000	$	-	$	178,643.75	$	899,212.50	
6/15/39	$ 7,740,000	$	550,000	$	178,643.75	$	-	
12/15/39	$ 7,190,000	$	-	$	166,268.75	$	894,912.50	
6/15/40	$ 7,190,000	$	580,000	$	166,268.75	$	-	
12/15/40	$ 6,610,000	$	-	$	152,856.25	$	899,125.00	
6/15/41	$ 6,610,000	$	605,000	$	152,856.25	$	-	
12/15/41	$ 6,005,000	$	-	$	138,865.63	$	896,721.88	
6/15/42	$ 6,005,000	$	635,000	$	138,865.63	$	-	
12/15/42	$ 5,370,000	$	-	$	124,181.25	$	898,046.88	
6/15/43	$ 5,370,000	$	665,000	$	124,181.25	$	-	
12/15/43	$ 4,705,000	$	-	$	108,803.13	$	897,984.38	
6/15/44	$ 4,705,000	$	695,000	$	108,803.13	$	-	
12/15/44	$ 4,010,000	$	-	$	92,731.25	$	896,534.38	
6/15/45	$ 4,010,000	$	730,000	$	92,731.25	$	-	
12/15/45	$ 3,280,000	$	-	$	75,850.00	$	898,581.25	
6/15/46	$ 3,280,000	$	765,000	$	75,850.00	$	-	
12/15/46	$ 2,515,000	$	-	$	58,159.38	$	899,009.38	
6/15/47	$ 2,515,000	$	800,000	$	58,159.38	$	-	
12/15/47	$ 1,715,000	$	-	$	39,659.38	$	897,818.75	
6/15/48	$ 1,715,000	$	840,000	$	39,659.38	$	-	
12/15/48	$	875,000	$	-	$	20,234.38	$	899,893.75	
6/15/49	$	875,000	$	875,000	$	20,234.38	$	895,234.38	
Totals		$	12,765,000	$	8,169,556	$ 20,934,556.25	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	702,564	$	707,702	$	-	$	707,702	$	702,564	
Interest	40,000	28,855	9,600	38,455	32,000	
Carry Forward Surplus	618,637	622,682	-	622,682	658,876	
Total Revenues	$	1,361,200	$	1,359,238	$	9,600	$	1,368,838	$	1,393,439	

Expenditures:						
Series 2020
Interest - 12/15	

$	205,494	

$	205,494	

$	-	

$	205,494	

$	201,869	
Principal - 12/15	290,000	290,000	-	290,000	295,000	
Interest - 06/15	201,869	201,869	-	201,869	197,444	
Total Expenditures	$	697,363	$	697,363	$	-	$	697,363	$	694,313	

Other Sources/(Uses)						
Transfer In/(Out)	$	(14,000)	$	(9,600)	$	(3,000)	$	(12,600)	$	(10,000)	
Total Other Financing Sources (Uses)	$	(14,000)	$	(9,600)	$	(3,000)	$	(12,600)	$	(10,000)	
						
Excess Revenues (Expenditures)	$	649,838	$	652,276	$	6,600	$	658,876	$	689,127	

Principal - 12/15/2026	

$305,000	
				Interest - 12/15/2026	$197,444	
				Total	$502,444	
				
Net Assessment	
$702,564	
				Collection Cost (6%)	$44,844	
				Gross Assessment	$747,408	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Condo	120	989	$118,680	
		Townhome	160	1094	$175,040	
		Single Family 40'	146	1302	$190,092	
		Single Family 50'	145	$1,406	$203,870	
		Single Family 60'	35	$1,510	$52,850	
		Single Family 80'	4	$1,719	$6,876	
		Total	610		$747,408	

Stoneybrook South at ChampionsGate
Series 2020, Special Assessment Bonds (Fox South Assessment Area) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
12/15/26	$ 11,350,000	$	295,000	$	201,868.75	$	496,868.75	
6/15/27	$ 11,055,000	$	-	$	197,443.75	$	-	
12/15/27	$ 11,055,000	$	305,000	$	197,443.75	$	699,887.50	
6/15/28	$ 10,750,000	$	-	$	192,868.75	$	-	
12/15/28	$ 10,750,000	$	315,000	$	192,868.75	$	700,737.50	
6/15/29	$ 10,435,000	$	-	$	188,143.75	$	-	
12/15/29	$ 10,435,000	$	325,000	$	188,143.75	$	701,287.50	
6/15/30	$ 10,110,000	$	-	$	183,268.75	$	-	
12/15/30	$ 10,110,000	$	335,000	$	183,268.75	$	701,537.50	
6/15/31	$ 9,775,000	$	-	$	178,243.75	$	-	
12/15/31	$ 9,775,000	$	345,000	$	178,243.75	$	701,487.50	
6/15/32	$ 9,430,000	$	-	$	172,206.25	$	-	
12/15/32	$ 9,430,000	$	355,000	$	172,206.25	$	699,412.50	
6/15/33	$ 9,075,000	$	-	$	165,993.75	$	-	
12/15/33	$ 9,075,000	$	370,000	$	165,993.75	$	701,987.50	
6/15/34	$ 8,705,000	$	-	$	159,518.75	$	-	
12/15/34	$ 8,705,000	$	380,000	$	159,518.75	$	699,037.50	
6/15/35	$ 8,325,000	$	-	$	152,868.75	$	-	
12/15/35	$ 8,325,000	$	395,000	$	152,868.75	$	700,737.50	
6/15/36	$ 7,930,000	$	-	$	145,956.25	$	-	
12/15/36	$ 7,930,000	$	410,000	$	145,956.25	$	701,912.50	
6/15/37	$ 7,520,000	$	-	$	138,781.25	$	-	
12/15/37	$ 7,520,000	$	420,000	$	138,781.25	$	697,562.50	
6/15/38	$ 7,100,000	$	-	$	131,431.25	$	-	
12/15/38	$ 7,100,000	$	435,000	$	131,431.25	$	697,862.50	
6/15/39	$ 6,665,000	$	-	$	123,818.75	$	-	
12/15/39	$ 6,665,000	$	450,000	$	123,818.75	$	697,637.50	
6/15/40	$ 6,215,000	$	-	$	115,943.75	$	-	
12/15/40	$ 6,215,000	$	470,000	$	115,943.75	$	701,887.50	
6/15/41	$ 5,745,000	$	-	$	107,718.75	$	-	
12/15/41	$ 5,745,000	$	485,000	$	107,718.75	$	700,437.50	
6/15/42	$ 5,260,000	$	-	$	98,625.00	$	-	
12/15/42	$ 5,260,000	$	505,000	$	98,625.00	$	702,250.00	
6/15/43	$ 4,755,000	$	-	$	89,156.25	$	-	
12/15/43	$ 4,755,000	$	520,000	$	89,156.25	$	698,312.50	
6/15/44	$ 4,235,000	$	-	$	79,406.25	$	-	
12/15/44	$ 4,235,000	$	540,000	$	79,406.25	$	698,812.50	
6/15/45	$ 3,695,000	$	-	$	69,281.25	$	-	
12/15/45	$ 3,695,000	$	560,000	$	69,281.25	$	698,562.50	
6/15/46	$ 3,135,000	$	-	$	58,781.25	$	-	
12/15/46	$ 3,135,000	$	580,000	$	58,781.25	$	697,562.50	
6/15/47	$ 2,555,000	$	-	$	47,906.25	$	-	
12/15/47	$ 2,555,000	$	605,000	$	47,906.25	$	700,812.50	
6/15/48	$ 1,950,000	$	-	$	36,562.50	$	-	
12/15/48	$ 1,950,000	$	625,000	$	36,562.50	$	698,125.00	
6/15/49	$ 1,325,000	$	-	$	24,843.75	$	-	
12/15/49	$ 1,325,000	$	650,000	$	24,843.75	$	699,687.50	
6/15/50	$	675,000	$	-	$	12,656.25	$	-	
12/15/50	$	675,000	$	675,000	$	12,656.25	$	700,312.50	
Totals		$	11,350,000  $	5,944,719  $ 17,294,718.75	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2023

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	302,250	$	304,441	$	-	$	304,441	$	302,250	
Interest	12,000	9,527	1,740	11,267	8,000	
Carry Forward Surplus	147,497	270,546	-	270,546	160,456	
Total Revenues	$	461,747	$	584,514	$	1,740	$	586,254	$	470,707	

Expenditures:						
Series 2023
Interest - 12/15	

$	115,859	

$	115,859	

$	-	

$	115,859	

$	114,284	
Principal - 06/15	70,000	70,000	-	70,000	75,000	
Interest - 06/15	115,859	115,859	-	115,859	114,284	
Total Expenditures	$	301,719	$	301,719	$	-	$	301,719	$	303,569	

Other Sources/(Uses)						
Transfer In/(Out)	$	(6,000)	$	(123,839)	$	(240)	$	(124,079)	$	(900)	
Total Other Financing Sources (Uses)	$	(6,000)	$	(123,839)	$	(240)	$	(124,079)	$	(900)	
						
Excess Revenues (Expenditures)	$	154,029	$	158,956	$	1,500	$	160,456	$	166,238	

Interest - 12/15/2027	

$112,597	
				Total	$112,597	
				
Net Assessment	
$302,250	
				Collection Cost (6%)	$19,293	
				Gross Assessment	$321,543	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Townhome	246	$702	$172,700	
		Single Family 40'	81	$1,300	$105,317	
		Single Family 50'	31	$1,404	$43,526	
		Total	358		$321,543	

Stoneybrook South at ChampionsGate
Series 2023, Special Assessment Bonds (Series 2023 Assessment Area) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
12/15/26	$ 4,250,000	$	-	$	114,284.38  $	114,284.38	
6/15/27	$ 4,250,000	$	75,000  $	114,284.38  $	-	
12/15/27	$ 4,175,000	$	-	$	112,596.88  $	301,881.25	
6/15/28	$ 4,175,000	$	75,000  $	112,596.88  $	-	
12/15/28	$ 4,100,000	$	-	$	110,909.38  $	298,506.25	
6/15/29	$ 4,100,000	$	80,000  $	110,909.38  $	-	
12/15/29	$ 4,020,000	$	-	$	109,109.38  $	300,018.75	
6/15/30	$ 4,020,000	$	85,000  $	109,109.38  $	-	
12/15/30	$ 3,935,000	$	-	$	107,196.88  $	301,306.25	
6/15/31	$ 3,935,000	$	90,000  $	107,196.88  $	-	
12/15/31	$ 3,845,000	$	-	$	104,778.13  $	301,975.00	
6/15/32	$ 3,845,000	$	95,000  $	104,778.13  $	-	
12/15/32	$ 3,750,000	$	-	$	102,225.00  $	302,003.13	
6/15/33	$ 3,750,000	$	100,000  $	102,225.00  $	-	
12/15/33	$ 3,650,000	$	-	$	99,537.50  $	301,762.50	
6/15/34	$ 3,650,000	$	105,000  $	99,537.50  $	-	
12/15/34	$ 3,545,000	$	-	$	96,715.63  $	301,253.13	
6/15/35	$ 3,545,000	$	110,000  $	96,715.63  $	-	
12/15/35	$ 3,435,000	$	-	$	93,759.38  $	300,475.00	
6/15/36	$ 3,435,000	$	115,000  $	93,759.38  $	-	
12/15/36	$ 3,320,000	$	-	$	90,668.75  $	299,428.13	
6/15/37	$ 3,320,000	$	120,000  $	90,668.75  $	-	
12/15/37	$ 3,200,000	$	-	$	87,443.75  $	298,112.50	
6/15/38	$ 3,200,000	$	130,000  $	87,443.75  $	-	
12/15/38	$ 3,070,000	$	-	$	83,950.00  $	301,393.75	
6/15/39	$ 3,070,000	$	135,000  $	83,950.00  $	-	
12/15/39	$ 2,935,000	$	-	$	80,321.88  $	299,271.88	
6/15/40	$ 2,935,000	$	145,000  $	80,321.88  $	-	
12/15/40	$ 2,790,000	$	-	$	76,425.00  $	301,746.88	
6/15/41	$ 2,790,000	$	150,000  $	76,425.00  $	-	
12/15/41	$ 2,640,000	$	-	$	72,393.75  $	298,818.75	
6/15/42	$ 2,640,000	$	160,000  $	72,393.75  $	-	
12/15/42	$ 2,480,000	$	-	$	68,093.75  $	300,487.50	
6/15/43	$ 2,480,000	$	170,000  $	68,093.75  $	-	
12/15/43	$ 2,310,000	$	-	$	63,525.00  $	301,618.75	
6/15/44	$ 2,310,000	$	180,000  $	63,525.00  $	-	
12/15/44	$ 2,130,000	$	-	$	58,575.00  $	302,100.00	
6/15/45	$ 2,130,000	$	190,000  $	58,575.00  $	-	
12/15/45	$ 1,940,000	$	-	$	53,350.00  $	301,925.00	
6/15/46	$ 1,940,000	$	200,000  $	53,350.00  $	-	
12/15/46	$ 1,740,000	$	-	$	47,850.00  $	301,200.00	
6/15/47	$ 1,740,000	$	210,000  $	47,850.00  $	-	
12/15/47	$ 1,530,000	$	-	$	42,075.00  $	299,925.00	
6/15/48	$ 1,530,000	$	220,000  $	42,075.00  $	-	
12/15/48	$ 1,310,000	$	-	$	36,025.00  $	298,100.00	
6/15/49	$ 1,310,000	$	235,000  $	36,025.00  $	-	
12/15/49	$ 1,075,000	$	-	$	29,562.50  $	300,587.50	
6/15/50	$ 1,075,000	$	250,000  $	29,562.50  $	-	
12/15/50	$	825,000	$	-	$	22,687.50  $	302,250.00	
6/15/51	$	825,000	$	260,000  $	22,687.50  $	-	
12/15/51	$	565,000	$	-	$	15,537.50  $	298,225.00	
6/15/52	$	565,000	$	275,000  $	15,537.50  $	-	
12/15/52	$	290,000	$	-	$	7,975.00  $	298,512.50	
6/15/53	$	290,000	$	290,000  $	7,975.00  $	-	
12/15/53	$	-	$	-	$	-	$	297,975.00	
Totals		$	4,250,000  $	3,975,144  $	8,225,143.75	

Section B

RESOLUTION 2026-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Stoneybrook South at ChampionsGate Community Development District (“the 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 Osceola County, Florida (the “County”); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted Improvement Plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2026-2027 (“Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2026-2027; 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, the District has previously levied an assessment for debt service, a portion of which the District desires to collect on the tax roll for platted lots, pursuant to the Uniform Method (defined below) and which is also indicated on Exhibit “A”, and the remaining portion of which the District desires to levy and directly collect on the remaining unplatted lands; 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
WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method and has approved an Agreement with the County Tax Collector to provide for the collection of the special assessments under the Uniform Method; and

WHEREAS, it is in the best interests of the District to collected special assessments for operations and maintenance on platted lots using the Uniform Method and to directly collect from the remaining unplatted property reflecting their portion of the District’s operations and maintenance expenses, as set forth in the budget; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Stoneybrook South at ChampionsGate Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the portion of the Assessment Roll on platted property to the County Tax Collector pursuant to the Uniform Method and to directly collect the remaining portion on the unplatted property; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend, from time to time, 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 STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1.	INCORPORATION OF RECITALS AND AUTHORITY.	The
recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Resolution. The Resolution is adopted pursuant to the provisions of Florida Law, including Chapter 170, 190 and 197, Florida Statutes.
SECTION 2. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B.”

SECTION 3. ASSESSMENT IMPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibit “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.
SECTION 4. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and developed lands shall be 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.” The previously levied debt services assessments and operations and maintenance assessments on undeveloped and unplatted lands will 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 according to the flowing schedule: 50% due no later than November 1, 2026, 25% due no later than February 1, 2027 and

25% due no later than May 1, 2027. In the event that an assessment payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2027 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event as 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 to collect and enforce the delinquent and remaining assessments. Notwithstanding the foregoing, any assessments which, by operation of law or otherwise, have been accelerated for non-payment, are not certified by this Resolution.

SECTION 5.	CERTIFICATION OF ASSESSMENT ROLL.	The District’s
Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified. That portion of the District’s Assessment Roll which includes developed lands and platted lots 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 there from shall be paid to the Stoneybrook South at ChampionsGate Community Development District.
SECTION 6. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District’s 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 to the tax roll in the District records.
SECTION 7. 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 8. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District.

PASSED AND ADOPTED this 3rd day of August, 2026.
ATTEST:	STONEYBROOK	SOUTH	AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Stoneybrook South @ CG FY 27 Assessment Roll

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-3524-0001-0010	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0020	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0030	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0040	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0050	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0060	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0070	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0080	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0090	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0100	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0110	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0120	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0130	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0140	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0150	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0160	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0170	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0180	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0190	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0200	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0210	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0220	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0230	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0240	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0250	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0260	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0270	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0280	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0290	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0300	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0310	1	$685.90				$1,404.06	$2,089.96	
30-25-27-3524-0001-0320	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0330	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0340	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0350	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0360	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0370	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0380	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0390	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0400	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0410	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0420	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0430	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0440	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0450	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0460	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0470	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0480	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0490	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0500	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0510	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0520	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0530	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0540	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0550	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0560	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0570	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0580	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0590	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0600	1	$445.84				$702.03	$1,147.87	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-3524-0001-0610	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0620	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0630	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0640	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0650	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0660	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0670	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0680	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0690	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0700	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0710	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0720	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0730	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0740	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0750	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0760	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0770	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0780	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0790	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0800	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0810	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0820	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0830	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0840	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0850	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0860	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0870	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0880	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0890	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0900	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0910	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0920	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0930	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0940	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0950	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0960	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0970	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0980	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-0990	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1000	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1010	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1020	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1030	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1040	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1050	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1060	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1070	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1080	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1090	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1100	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1110	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1120	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1130	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1140	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1150	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1160	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1170	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1180	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1190	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1200	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1210	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1220	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1230	1	$445.84				$702.03	$1,147.87	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-3524-0001-1240	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1250	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1260	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1270	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1280	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1290	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1300	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1310	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1320	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1330	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1340	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1350	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1360	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1370	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1380	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1390	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1400	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1410	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1420	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1430	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1440	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1450	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1460	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1470	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1480	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1490	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1500	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1510	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1520	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1530	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1540	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1550	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1560	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1570	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1580	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1590	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1600	1	$445.84				$702.03	$1,147.87	
30-25-27-3524-0001-1610	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0010	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0020	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0030	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0040	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0050	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0060	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0070	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0080	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0090	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0100	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0110	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0120	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0130	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0140	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0150	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0160	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0170	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0180	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0190	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0200	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0210	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0220	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0230	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0240	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0250	1	$548.72				$1,300.21	$1,848.93	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-3525-0001-0260	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0270	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0280	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0290	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0300	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0310	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0320	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0330	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0340	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0350	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0360	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0370	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0380	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0390	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0400	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0410	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0420	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0430	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0440	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0450	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0460	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0470	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0480	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0490	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0500	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0510	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0520	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0530	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0540	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0550	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0560	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0570	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0580	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0590	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0600	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0610	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0620	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0630	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0640	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0650	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0660	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0670	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0680	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0690	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0700	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0710	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0720	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0730	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0740	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0750	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0760	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0770	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0780	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0790	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0800	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0810	1	$548.72				$1,300.21	$1,848.93	
30-25-27-3525-0001-0820	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0830	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0840	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0850	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0860	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0870	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0880	1	$445.84				$702.03	$1,147.87	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-3525-0001-0890	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0900	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0910	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0920	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0930	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0940	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0950	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0960	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0970	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0980	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-0990	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1000	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1010	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1020	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1030	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1040	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1050	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1060	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1070	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1080	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1090	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1100	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1110	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1120	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1130	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1140	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1150	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1160	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1170	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1180	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1190	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1200	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1210	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1220	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1230	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1240	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1250	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1260	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1270	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1280	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1290	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1300	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1310	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1320	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1330	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1340	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1350	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1360	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1370	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1380	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1390	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1400	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1410	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1420	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1430	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1440	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1450	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1460	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1470	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1480	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1490	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1500	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1510	1	$445.84				$702.03	$1,147.87	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-3525-0001-1520	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1530	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1540	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1550	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1560	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1570	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1580	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1590	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1600	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1610	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1620	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1630	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1640	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1650	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1660	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1670	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1680	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1690	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1700	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1710	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1720	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1730	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1740	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1750	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1760	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1770	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1780	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1790	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1800	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1810	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1820	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1830	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1840	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1850	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1860	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1870	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1880	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1890	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1900	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1910	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1920	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1930	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1940	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1950	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1960	1	$445.84				$702.03	$1,147.87	
30-25-27-3525-0001-1970	1	$445.84				$702.03	$1,147.87	
30-25-27-5092-0001-0010	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0020	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0030	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0040	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0050	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0060	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0070	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0080	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0090	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0100	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0110	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0120	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0130	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0140	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0150	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0160	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0170	1	$445.84			$1,093.75		$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5092-0001-0180	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0190	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0200	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0210	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0220	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0230	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0240	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0250	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0260	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0270	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0280	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0290	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0300	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0310	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0320	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0330	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0340	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0350	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0360	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0370	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0380	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0390	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0400	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0410	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0420	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0430	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0440	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0450	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0460	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0470	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0480	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0490	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0500	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0510	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0520	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0530	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0540	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0550	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0560	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0570	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0580	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0590	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0600	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0610	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0620	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5092-0001-0630	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0640	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0650	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0660	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0670	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0680	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0690	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0700	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0710	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0720	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0730	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0740	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0750	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0760	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0770	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0780	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0790	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0800	1	$445.84			$1,093.75		$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5092-0001-0810	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0820	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0830	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0840	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0850	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0860	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0870	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0880	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0890	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0900	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0910	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0920	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0930	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0940	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0950	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0960	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0970	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0980	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-0990	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-1000	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5092-0001-1010	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1020	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1030	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1040	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1050	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1060	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1070	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1080	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1090	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1100	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1110	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1120	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1130	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1140	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1150	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1160	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5092-0001-1170	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0010	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0020	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0030	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0040	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0050	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0060	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0070	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0080	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0090	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0100	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0110	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0120	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0130	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0140	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0150	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0160	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0170	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0180	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0190	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0200	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0210	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0220	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0230	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0240	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0250	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0260	1	$445.84			$1,093.75		$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5093-0001-0270	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0280	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0290	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0300	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0310	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0320	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0330	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0340	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0350	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0360	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0370	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0380	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0390	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0400	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0410	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0420	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0430	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0440	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0450	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0460	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0470	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0480	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0490	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0500	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0510	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0520	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0530	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0540	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0550	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0560	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0570	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0580	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0590	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0600	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0610	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0620	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5093-0001-0630	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0640	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0650	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0660	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0670	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0680	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0690	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0700	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0710	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0720	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0730	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-0740	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-3480	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3490	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3500	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3510	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3520	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3530	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3540	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3550	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3560	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3570	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3580	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3590	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3600	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3610	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3620	1	$823.08			$1,510.42		$2,333.50	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5093-0001-3630	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3640	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3650	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3660	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3670	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3680	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3690	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3700	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3710	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3720	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3730	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3740	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3750	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3760	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3770	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3780	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3790	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3800	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3810	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3820	1	$823.08			$1,510.42		$2,333.50	
30-25-27-5093-0001-3830	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5093-0001-3840	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5093-0001-3850	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5093-0001-3860	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5093-0001-3870	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5093-0001-3880	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3890	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3900	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3910	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3920	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3930	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3940	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3950	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3960	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3970	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3980	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-3990	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-4000	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-4010	1	$1,097.44		$1,718.75			$2,816.19	
30-25-27-5093-0001-4020	1	$1,097.44			$1,718.75		$2,816.19	
30-25-27-5093-0001-4030	1	$1,097.44			$1,718.75		$2,816.19	
30-25-27-5093-0001-4040	1	$1,097.44			$1,718.75		$2,816.19	
30-25-27-5093-0001-4050	1	$1,097.44			$1,718.75		$2,816.19	
30-25-27-5093-0001-4060	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4070	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4080	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4090	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4100	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4110	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4120	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4130	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4140	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4150	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4160	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4170	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4180	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4190	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4200	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4210	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4220	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4230	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4240	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4250	1	$685.90			$1,406.25		$2,092.15	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5093-0001-4260	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4270	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4280	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4290	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4300	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4310	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4320	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4330	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4340	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4350	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4360	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4370	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4380	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4390	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4400	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4410	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4420	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4430	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4440	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4450	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5093-0001-4460	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4470	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4480	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4490	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4500	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4510	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4520	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4530	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4540	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4550	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4560	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4570	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4580	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4590	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4600	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4610	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4620	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4630	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4640	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4650	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4660	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4670	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4680	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4690	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4700	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4710	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4720	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4730	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4740	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4750	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4760	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4770	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4780	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4790	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4800	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4810	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4820	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4830	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4840	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4850	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4860	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4870	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5093-0001-4880	1	$548.72			$1,302.25		$1,850.97	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5093-0001-4890	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5120-0001-0010	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0020	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0030	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0040	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0050	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0060	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0070	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0080	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0090	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0100	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0110	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0120	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0130	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0140	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0150	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0160	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0170	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0180	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0190	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0200	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0210	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0220	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0230	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0240	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0250	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0260	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0270	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0280	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0290	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0300	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0310	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0320	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0330	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0340	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0350	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0360	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0370	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0380	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0390	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0400	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0410	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0420	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0430	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0440	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0450	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0460	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0470	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0480	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0490	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0500	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0510	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0520	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0530	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0540	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0550	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0560	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0570	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0580	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0590	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0600	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0610	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0620	1	$548.72		$1,302.25			$1,850.97	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5120-0001-0630	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0640	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0650	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0660	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0670	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0680	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0690	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-0700	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0710	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0720	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0730	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0740	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0750	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0760	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0770	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0780	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0790	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0800	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0810	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0820	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0830	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0840	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0850	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0860	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0870	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0880	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0890	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0900	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0910	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0920	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0930	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0940	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0950	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0960	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0970	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0980	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-0990	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1000	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1010	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1020	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1030	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1040	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1050	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1060	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1070	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5120-0001-1080	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1090	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1100	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1110	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1120	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1130	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1140	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1150	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1160	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1170	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1180	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1190	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1200	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1210	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1220	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1230	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1240	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1250	1	$548.72		$1,302.25			$1,850.97	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5120-0001-1260	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5120-0001-1270	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0010	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0020	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0030	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0040	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0050	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0060	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0070	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0080	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0090	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0100	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0110	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0120	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0130	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0140	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0150	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0160	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0170	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0180	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0190	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0200	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0210	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0220	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0230	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0240	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0250	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0260	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0270	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0280	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0290	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0300	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0310	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0320	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0330	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0340	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0350	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0360	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0370	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0380	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0390	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0400	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0410	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0420	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0430	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0440	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0450	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0460	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0470	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0480	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-0490	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0500	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0510	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0520	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0530	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0540	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0550	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0560	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0570	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0580	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0590	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0600	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0610	1	$548.72		$1,302.25			$1,850.97	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5121-0001-0620	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0630	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0640	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0650	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0660	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0670	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0680	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0690	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0700	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-0710	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0720	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0730	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0740	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0750	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0760	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0770	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0780	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0790	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0800	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0810	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0820	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0830	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0840	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0850	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0860	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0870	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0880	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0890	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0900	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0910	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0920	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0930	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0940	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0950	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0960	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0970	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0980	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-0990	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-1000	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-1010	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1020	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1030	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1040	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1050	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1060	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1070	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1080	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1090	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1100	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1110	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1120	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1130	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1140	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1150	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1160	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1170	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1180	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1190	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1200	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1210	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1220	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1230	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1240	1	$685.90		$1,406.25			$2,092.15	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5121-0001-1250	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1260	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1270	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1280	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1290	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1300	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1310	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1320	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1480	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1490	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1500	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1510	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1520	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1530	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1540	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1550	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1560	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1570	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1580	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1590	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1600	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1610	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1620	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1630	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1640	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1650	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1660	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1670	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1680	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1690	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1700	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1710	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1720	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-1730	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1740	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1750	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1760	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1770	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1780	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1790	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1800	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1810	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1820	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1830	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1840	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1850	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1860	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1870	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1880	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1890	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1900	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1910	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1920	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1930	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1940	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1950	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1960	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1970	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5121-0001-1980	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-1990	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2000	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2010	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2020	1	$823.08		$1,510.42			$2,333.50	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5121-0001-2030	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2040	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2050	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2060	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2070	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2080	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2090	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2100	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2110	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2120	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2130	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2140	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-2150	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2160	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2170	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2180	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2190	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2200	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2210	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2220	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2230	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2240	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2250	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2260	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2270	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2280	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2290	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2300	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2310	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2320	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2330	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2340	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2350	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2360	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2370	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2380	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2390	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2400	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2410	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2420	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2430	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2440	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2450	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2460	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2470	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2480	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2490	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2500	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2510	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2520	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2530	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2540	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2550	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2560	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2570	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2580	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2590	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2600	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2610	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2620	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2630	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2640	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2650	1	$445.84		$1,093.75			$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5121-0001-2660	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2670	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2680	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2690	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2700	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2710	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2720	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2730	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2740	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2750	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2760	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2770	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2780	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2790	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2800	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2810	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2820	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2830	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2840	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2850	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2860	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2870	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-2880	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2890	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2900	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2910	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2920	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2930	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2940	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2950	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2960	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2970	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2980	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-2990	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3000	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3010	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3020	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3030	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3040	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3050	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3060	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3070	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3080	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3090	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3100	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3110	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3120	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3130	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3140	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3150	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3160	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3170	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3180	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3190	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3200	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3210	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3220	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3230	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3240	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3250	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3260	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3270	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3280	1	$445.84		$1,093.75			$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5121-0001-3290	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3300	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3310	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3320	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3330	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3340	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3350	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3360	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5121-0001-3370	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3380	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3390	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3400	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3410	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3420	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3430	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3440	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3450	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3460	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3470	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3480	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3490	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3500	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3510	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3520	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3530	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3540	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3550	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3560	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3570	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3580	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3590	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3600	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3610	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5121-0001-3620	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3630	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3640	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3650	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3660	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3670	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3680	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3690	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3700	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3710	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3720	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3730	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3740	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3750	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3760	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3770	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3780	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3790	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3800	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3810	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3820	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3830	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3840	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3850	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3860	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3870	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3880	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5121-0001-3890	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5119-0001-0010	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5129-0001-0020	1	$823.08		$1,510.42			$2,333.50	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5129-0001-0030	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5129-0001-0040	1	$823.08		$1,510.42			$2,333.50	
30-25-27-5129-0001-0050	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0060	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0070	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0080	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0090	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0100	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0110	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0120	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0130	1	$548.72		$1,302.25			$1,850.97	
30-25-27-5129-0001-0140	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0150	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0160	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0170	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0180	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0190	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0200	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0210	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0220	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0230	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0240	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0250	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0260	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0270	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0280	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0290	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0300	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0310	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0320	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0330	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0340	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0350	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0360	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0370	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0380	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0390	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0400	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0410	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0420	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0430	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0440	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0450	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0460	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0470	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0480	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0490	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0500	1	$685.90		$1,406.25			$2,092.15	
30-25-27-5129-0001-0510	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0520	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0530	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0540	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0550	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0560	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0570	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0580	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0590	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0600	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0610	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0620	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0630	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0640	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0650	1	$445.84		$1,093.75			$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5129-0001-0660	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0670	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0680	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0690	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0700	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0710	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0720	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0730	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0740	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0750	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0760	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0770	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0780	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0790	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0800	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0810	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0820	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0830	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0840	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0850	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0860	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0870	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0880	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0890	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0900	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0910	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0920	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0930	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0940	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0950	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0960	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0970	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0980	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-0990	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1000	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1010	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1020	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1030	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1040	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1050	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1060	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1070	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1080	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1090	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1100	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1110	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1120	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1130	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1140	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1150	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1160	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1170	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1180	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1190	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1200	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1210	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1220	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1230	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1240	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1250	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1260	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1270	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1280	1	$445.84		$1,093.75			$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5129-0001-1290	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1300	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1310	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1320	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1330	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1340	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1350	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1360	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1370	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1380	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1390	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1400	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1410	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5129-0001-1420	1	$445.84		$1,093.75			$1,539.59	
30-25-27-5281-0001-1180	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1190	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1200	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1210	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1220	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1230	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1240	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1250	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1260	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1270	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1280	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1290	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1300	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1310	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1320	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1330	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1340	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1350	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1360	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1370	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1380	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1390	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1400	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1410	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1420	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1430	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1440	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1450	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1460	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1470	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1480	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1490	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1500	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1510	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1520	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1530	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1540	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1550	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1560	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1570	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1580	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1590	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1600	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1610	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1620	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1630	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1640	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1650	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1660	1	$685.90			$1,406.25		$2,092.15	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5281-0001-1670	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1680	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1690	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1700	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1710	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1720	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1730	1	$685.90			$1,406.25		$2,092.15	
30-25-27-5281-0001-1740	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1750	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1760	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1770	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1780	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1790	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1800	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1810	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1820	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1830	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1840	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1850	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1860	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1870	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1880	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1890	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1900	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1910	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1920	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1930	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1940	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1950	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1960	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1970	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1980	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-1990	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2000	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2010	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2020	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2030	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2040	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2050	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2060	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2070	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2080	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2090	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2100	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2110	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2120	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2130	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2140	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2150	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2160	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2170	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2180	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2190	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2200	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2210	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2220	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2230	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2240	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2250	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2260	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2270	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2280	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2290	1	$445.84			$1,093.75		$1,539.59	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5281-0001-2300	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2310	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2320	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2330	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2340	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2350	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2360	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2370	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2380	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2390	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2400	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2410	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2420	1	$445.84			$1,093.75		$1,539.59	
30-25-27-5281-0001-2430	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2440	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2450	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2460	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2470	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2480	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2490	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2500	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2510	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2520	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2530	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2540	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2550	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2560	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2570	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2580	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2590	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2600	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2610	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2620	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2630	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2640	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2650	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2660	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2670	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2680	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2690	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2700	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2710	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2720	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2730	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2740	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2750	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2760	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2770	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2780	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2790	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2800	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2810	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2820	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2830	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2840	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2850	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2860	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2870	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2880	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2890	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2900	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2910	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5281-0001-2920	1	$548.72			$1,302.25		$1,850.97	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5281-0001-2930	1	$548.72			$1,302.25		$1,850.97	
30-25-27-5631-0001-2001	1	$342.96		$989.00			$1,331.96	
30-25-27-5631-0001-2002	1	$342.96		$989.00			$1,331.96	
30-25-27-5631-0001-2003	1	$342.96		$989.00			$1,331.96	
30-25-27-5631-0001-2004	1	$342.96		$989.00			$1,331.96	
30-25-27-5632-0001-1901	1	$342.96		$989.00			$1,331.96	
30-25-27-5632-0001-1902	1	$342.96		$989.00			$1,331.96	
30-25-27-5632-0001-1903	1	$342.96		$989.00			$1,331.96	
30-25-27-5632-0001-1904	1	$342.96		$989.00			$1,331.96	
30-25-27-5633-0001-1801	1	$342.96		$989.00			$1,331.96	
30-25-27-5633-0001-1802	1	$342.96		$989.00			$1,331.96	
30-25-27-5633-0001-1803	1	$342.96		$989.00			$1,331.96	
30-25-27-5633-0001-1804	1	$342.96		$989.00			$1,331.96	
30-25-27-5634-0001-1701	1	$342.96		$989.00			$1,331.96	
30-25-27-5634-0001-1702	1	$342.96		$989.00			$1,331.96	
30-25-27-5634-0001-1703	1	$342.96		$989.00			$1,331.96	
30-25-27-5634-0001-1704	1	$342.96		$989.00			$1,331.96	
30-25-27-5635-0001-1601	1	$342.96		$989.00			$1,331.96	
30-25-27-5635-0001-1602	1	$342.96		$989.00			$1,331.96	
30-25-27-5635-0001-1603	1	$342.96		$989.00			$1,331.96	
30-25-27-5635-0001-1604	1	$342.96		$989.00			$1,331.96	
30-25-27-5636-0001-1501	1	$342.96		$989.00			$1,331.96	
30-25-27-5636-0001-1502	1	$342.96		$989.00			$1,331.96	
30-25-27-5636-0001-1503	1	$342.96		$989.00			$1,331.96	
30-25-27-5636-0001-1504	1	$342.96		$989.00			$1,331.96	
30-25-27-5637-0001-1401	1	$342.96		$989.00			$1,331.96	
30-25-27-5637-0001-1402	1	$342.96		$989.00			$1,331.96	
30-25-27-5637-0001-1403	1	$342.96		$989.00			$1,331.96	
30-25-27-5637-0001-1404	1	$342.96		$989.00			$1,331.96	
30-25-27-5638-0001-1301	1	$342.96		$989.00			$1,331.96	
30-25-27-5638-0001-1302	1	$342.96		$989.00			$1,331.96	
30-25-27-5638-0001-1303	1	$342.96		$989.00			$1,331.96	
30-25-27-5638-0001-1304	1	$342.96		$989.00			$1,331.96	
30-25-27-5639-0001-1201	1	$342.96		$989.00			$1,331.96	
30-25-27-5639-0001-1202	1	$342.96		$989.00			$1,331.96	
30-25-27-5639-0001-1203	1	$342.96		$989.00			$1,331.96	
30-25-27-5639-0001-1204	1	$342.96		$989.00			$1,331.96	
30-25-27-5640-0001-1101	1	$342.96		$989.00			$1,331.96	
30-25-27-5640-0001-1102	1	$342.96		$989.00			$1,331.96	
30-25-27-5640-0001-1103	1	$342.96		$989.00			$1,331.96	
30-25-27-5640-0001-1104	1	$342.96		$989.00			$1,331.96	
30-25-27-5641-0001-1001	1	$342.96		$989.00			$1,331.96	
30-25-27-5641-0001-1002	1	$342.96		$989.00			$1,331.96	
30-25-27-5641-0001-1003	1	$342.96		$989.00			$1,331.96	
30-25-27-5641-0001-1004	1	$342.96		$989.00			$1,331.96	
30-25-27-5642-0001-9010	1	$342.96		$989.00			$1,331.96	
30-25-27-5642-0001-9020	1	$342.96		$989.00			$1,331.96	
30-25-27-5642-0001-9030	1	$342.96		$989.00			$1,331.96	
30-25-27-5642-0001-9040	1	$342.96		$989.00			$1,331.96	
30-25-27-5643-0001-7010	1	$342.96		$989.00			$1,331.96	
30-25-27-5643-0001-7020	1	$342.96		$989.00			$1,331.96	
30-25-27-5643-0001-7030	1	$342.96		$989.00			$1,331.96	
30-25-27-5643-0001-7040	1	$342.96		$989.00			$1,331.96	
30-25-27-5644-0001-8010	1	$342.96		$989.00			$1,331.96	
30-25-27-5644-0001-8020	1	$342.96		$989.00			$1,331.96	
30-25-27-5644-0001-8030	1	$342.96		$989.00			$1,331.96	
30-25-27-5644-0001-8040	1	$342.96		$989.00			$1,331.96	
30-25-27-5645-0001-6010	1	$342.96		$989.00			$1,331.96	
30-25-27-5645-0001-6020	1	$342.96		$989.00			$1,331.96	
30-25-27-5645-0001-6030	1	$342.96		$989.00			$1,331.96	
30-25-27-5645-0001-6040	1	$342.96		$989.00			$1,331.96	
30-25-27-5646-0001-5010	1	$342.96		$989.00			$1,331.96	
30-25-27-5646-0001-5020	1	$342.96		$989.00			$1,331.96	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5646-0001-5030	1	$342.96		$989.00			$1,331.96	
30-25-27-5646-0001-5040	1	$342.96		$989.00			$1,331.96	
30-25-27-5647-0001-4010	1	$342.96		$989.00			$1,331.96	
30-25-27-5647-0001-4020	1	$342.96		$989.00			$1,331.96	
30-25-27-5647-0001-4030	1	$342.96		$989.00			$1,331.96	
30-25-27-5647-0001-4040	1	$342.96		$989.00			$1,331.96	
30-25-27-5648-0001-3010	1	$342.96		$989.00			$1,331.96	
30-25-27-5648-0001-3020	1	$342.96		$989.00			$1,331.96	
30-25-27-5648-0001-3030	1	$342.96		$989.00			$1,331.96	
30-25-27-5648-0001-3040	1	$342.96		$989.00			$1,331.96	
30-25-27-5649-0001-2010	1	$342.96		$989.00			$1,331.96	
30-25-27-5649-0001-2020	1	$342.96		$989.00			$1,331.96	
30-25-27-5649-0001-2030	1	$342.96		$989.00			$1,331.96	
30-25-27-5649-0001-2040	1	$342.96		$989.00			$1,331.96	
30-25-27-5650-0001-1010	1	$342.96		$989.00			$1,331.96	
30-25-27-5650-0001-1020	1	$342.96		$989.00			$1,331.96	
30-25-27-5650-0001-1030	1	$342.96		$989.00			$1,331.96	
30-25-27-5650-0001-1040	1	$342.96		$989.00			$1,331.96	
30-25-27-5655-0028-2801	1	$342.96			$989.00		$1,331.96	
30-25-27-5655-0028-2802	1	$342.96			$989.00		$1,331.96	
30-25-27-5655-0028-2803	1	$342.96			$989.00		$1,331.96	
30-25-27-5655-0028-2804	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0029-2901	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0029-2902	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0029-2903	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0029-2904	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0030-3001	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0030-3002	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0030-3003	1	$342.96			$989.00		$1,331.96	
30-25-27-5656-0030-3004	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0001-1010	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0001-1020	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0001-1030	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0001-1040	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0002-2010	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0002-2020	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0002-2030	1	$342.96			$989.00		$1,331.96	
30-25-27-5699-0002-2040	1	$342.96			$989.00		$1,331.96	
30-25-27-5700-0003-3010	1	$342.96			$989.00		$1,331.96	
30-25-27-5700-0003-3020	1	$342.96			$989.00		$1,331.96	
30-25-27-5700-0003-3030	1	$342.96			$989.00		$1,331.96	
30-25-27-5700-0003-3040	1	$342.96			$989.00		$1,331.96	
30-25-27-5701-0004-4010	1	$342.96			$989.00		$1,331.96	
30-25-27-5701-0004-4020	1	$342.96			$989.00		$1,331.96	
30-25-27-5701-0004-4030	1	$342.96			$989.00		$1,331.96	
30-25-27-5701-0004-4040	1	$342.96			$989.00		$1,331.96	
30-25-27-5702-0005-5010	1	$342.96			$989.00		$1,331.96	
30-25-27-5702-0005-5020	1	$342.96			$989.00		$1,331.96	
30-25-27-5702-0005-5030	1	$342.96			$989.00		$1,331.96	
30-25-27-5702-0005-5040	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0006-6010	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0006-6020	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0006-6030	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0006-6040	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0007-7010	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0007-7020	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0007-7030	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0007-7040	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0008-8010	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0008-8020	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0008-8030	1	$342.96			$989.00		$1,331.96	
30-25-27-5703-0008-8040	1	$342.96			$989.00		$1,331.96	
30-25-27-5704-0009-9010	1	$342.96			$989.00		$1,331.96	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5704-0009-9020	1	$342.96			$989.00		$1,331.96	
30-25-27-5704-0009-9030	1	$342.96			$989.00		$1,331.96	
30-25-27-5704-0009-9040	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0010-1001	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0010-1002	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0010-1003	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0010-1004	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0011-1101	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0011-1102	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0011-1103	1	$342.96			$989.00		$1,331.96	
30-25-27-5705-0011-1104	1	$342.96			$989.00		$1,331.96	
30-25-27-5706-0012-1201	1	$342.96			$989.00		$1,331.96	
30-25-27-5706-0012-1202	1	$342.96			$989.00		$1,331.96	
30-25-27-5706-0012-1203	1	$342.96			$989.00		$1,331.96	
30-25-27-5706-0012-1204	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0013-1301	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0013-1302	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0013-1303	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0013-1304	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0014-1401	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0014-1402	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0014-1403	1	$342.96			$989.00		$1,331.96	
30-25-27-5707-0014-1404	1	$342.96			$989.00		$1,331.96	
30-25-27-5708-0015-1501	1	$342.96			$989.00		$1,331.96	
30-25-27-5708-0015-1502	1	$342.96			$989.00		$1,331.96	
30-25-27-5708-0015-1503	1	$342.96			$989.00		$1,331.96	
30-25-27-5708-0015-1504	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0016-1601	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0016-1602	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0016-1603	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0016-1604	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0017-1701	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0017-1702	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0017-1703	1	$342.96			$989.00		$1,331.96	
30-25-27-5709-0017-1704	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0018-1801	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0018-1802	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0018-1803	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0018-1804	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0019-1901	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0019-1902	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0019-1903	1	$342.96			$989.00		$1,331.96	
30-25-27-5710-0019-1904	1	$342.96			$989.00		$1,331.96	
30-25-27-5711-0020-2001	1	$342.96			$989.00		$1,331.96	
30-25-27-5711-0020-2002	1	$342.96			$989.00		$1,331.96	
30-25-27-5711-0020-2003	1	$342.96			$989.00		$1,331.96	
30-25-27-5711-0020-2004	1	$342.96			$989.00		$1,331.96	
30-25-27-5712-0021-2101	1	$342.96			$989.00		$1,331.96	
30-25-27-5712-0021-2102	1	$342.96			$989.00		$1,331.96	
30-25-27-5712-0021-2103	1	$342.96			$989.00		$1,331.96	
30-25-27-5712-0021-2104	1	$342.96			$989.00		$1,331.96	
30-25-27-5713-0022-2201	1	$342.96			$989.00		$1,331.96	
30-25-27-5713-0022-2202	1	$342.96			$989.00		$1,331.96	
30-25-27-5713-0022-2203	1	$342.96			$989.00		$1,331.96	
30-25-27-5713-0022-2204	1	$342.96			$989.00		$1,331.96	
30-25-27-5714-0023-2301	1	$342.96			$989.00		$1,331.96	
30-25-27-5714-0023-2302	1	$342.96			$989.00		$1,331.96	
30-25-27-5714-0023-2303	1	$342.96			$989.00		$1,331.96	
30-25-27-5714-0023-2304	1	$342.96			$989.00		$1,331.96	
30-25-27-5715-0024-2401	1	$342.96			$989.00		$1,331.96	
30-25-27-5715-0024-2402	1	$342.96			$989.00		$1,331.96	
30-25-27-5715-0024-2403	1	$342.96			$989.00		$1,331.96	
30-25-27-5715-0024-2404	1	$342.96			$989.00		$1,331.96	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5715-0025-2501	1	$342.96			$989.00		$1,331.96	
30-25-27-5715-0025-2502	1	$342.96			$989.00		$1,331.96	
30-25-27-5715-0025-2503	1	$342.96			$989.00		$1,331.96	
30-25-27-5715-0025-2504	1	$342.96			$989.00		$1,331.96	
30-25-27-5716-0026-2601	1	$342.96			$989.00		$1,331.96	
30-25-27-5716-0026-2602	1	$342.96			$989.00		$1,331.96	
30-25-27-5716-0026-2603	1	$342.96			$989.00		$1,331.96	
30-25-27-5716-0026-2604	1	$342.96			$989.00		$1,331.96	
30-25-27-5717-0027-2701	1	$342.96			$989.00		$1,331.96	
30-25-27-5717-0027-2702	1	$342.96			$989.00		$1,331.96	
30-25-27-5717-0027-2703	1	$342.96			$989.00		$1,331.96	
30-25-27-5717-0027-2704	1	$342.96			$989.00		$1,331.96	
30-25-27-5775-0021-2101	1	$342.96		$989.00			$1,331.96	
30-25-27-5775-0021-2102	1	$342.96		$989.00			$1,331.96	
30-25-27-5775-0021-2103	1	$342.96		$989.00			$1,331.96	
30-25-27-5775-0021-2104	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0022-2201	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0022-2202	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0022-2203	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0022-2204	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0023-2301	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0023-2302	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0023-2303	1	$342.96		$989.00			$1,331.96	
30-25-27-5776-0023-2304	1	$342.96		$989.00			$1,331.96	
30-25-27-5777-0024-2401	1	$342.96		$989.00			$1,331.96	
30-25-27-5777-0024-2402	1	$342.96		$989.00			$1,331.96	
30-25-27-5777-0024-2403	1	$342.96		$989.00			$1,331.96	
30-25-27-5777-0024-2404	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0025-2501	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0025-2502	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0025-2503	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0025-2504	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0026-2601	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0026-2602	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0026-2603	1	$342.96		$989.00			$1,331.96	
30-25-27-5778-0026-2604	1	$342.96		$989.00			$1,331.96	
30-25-27-5779-0027-2701	1	$342.96		$989.00			$1,331.96	
30-25-27-5779-0027-2702	1	$342.96		$989.00			$1,331.96	
30-25-27-5779-0027-2703	1	$342.96		$989.00			$1,331.96	
30-25-27-5779-0027-2704	1	$342.96		$989.00			$1,331.96	
30-25-27-5780-0028-2801	1	$342.96		$989.00			$1,331.96	
30-25-27-5780-0028-2802	1	$342.96		$989.00			$1,331.96	
30-25-27-5780-0028-2803	1	$342.96		$989.00			$1,331.96	
30-25-27-5780-0028-2804	1	$342.96		$989.00			$1,331.96	
30-25-27-5781-0029-2901	1	$342.96		$989.00			$1,331.96	
30-25-27-5781-0029-2902	1	$342.96		$989.00			$1,331.96	
30-25-27-5781-0029-2903	1	$342.96		$989.00			$1,331.96	
30-25-27-5781-0029-2904	1	$342.96		$989.00			$1,331.96	
30-25-27-5782-0030-3001	1	$342.96		$989.00			$1,331.96	
30-25-27-5782-0030-3002	1	$342.96		$989.00			$1,331.96	
30-25-27-5782-0030-3003	1	$342.96		$989.00			$1,331.96	
30-25-27-5782-0030-3004	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0031-3101	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0031-3102	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0031-3103	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0031-3104	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0032-3201	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0032-3202	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0032-3203	1	$342.96		$989.00			$1,331.96	
30-25-27-5784-0032-3204	1	$342.96		$989.00			$1,331.96	
30-25-27-5785-0033-3301	1	$342.96		$989.00			$1,331.96	
30-25-27-5785-0033-3302	1	$342.96		$989.00			$1,331.96	
30-25-27-5785-0033-3303	1	$342.96		$989.00			$1,331.96	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
30-25-27-5785-0033-3304	1	$342.96		$989.00			$1,331.96	
30-25-27-5786-0034-3401	1	$342.96		$989.00			$1,331.96	
30-25-27-5786-0034-3402	1	$342.96		$989.00			$1,331.96	
30-25-27-5786-0034-3403	1	$342.96		$989.00			$1,331.96	
30-25-27-5786-0034-3404	1	$342.96		$989.00			$1,331.96	
30-25-27-5787-0035-3501	1	$342.96		$989.00			$1,331.96	
30-25-27-5787-0035-3502	1	$342.96		$989.00			$1,331.96	
30-25-27-5787-0035-3503	1	$342.96		$989.00			$1,331.96	
30-25-27-5787-0035-3504	1	$342.96		$989.00			$1,331.96	
31-25-27-5138-0001-0010	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0020	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0030	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0040	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0050	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0060	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0070	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0080	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0090	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0100	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0110	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0120	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0130	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0140	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0150	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0160	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0170	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0180	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0190	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0200	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0210	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0220	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0230	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0240	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0250	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0260	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0270	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0280	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0290	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0300	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0310	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0320	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0330	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0340	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0350	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0360	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0370	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0380	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0390	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0400	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0410	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0420	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0430	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0440	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0450	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0460	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0470	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0480	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0490	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0500	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0510	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0520	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0530	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0540	1	$1,097.44	$1,718.75				$2,816.19	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
31-25-27-5138-0001-0550	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0560	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0570	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0580	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0590	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0600	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0610	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0620	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0630	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0640	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0650	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0660	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0670	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0680	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0690	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0700	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0710	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0720	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-0730	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0740	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0750	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0760	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0770	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0780	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0790	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0800	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0810	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0820	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0830	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0840	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0850	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0860	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0870	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0880	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0890	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0900	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0910	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0920	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0930	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0940	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0950	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0960	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0970	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0980	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-0990	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1000	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1010	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1020	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1030	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1040	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1050	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1060	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1070	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1080	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1090	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1100	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1110	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1120	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1130	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1140	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1150	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1160	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1170	1	$823.08	$1,510.42				$2,333.50	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
31-25-27-5138-0001-1180	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1190	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1200	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1210	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1220	1	$823.08	$1,510.42				$2,333.50	
31-25-27-5138-0001-1230	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1240	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1250	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1260	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1270	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1280	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1290	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1300	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1310	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1320	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1330	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1340	1	$1,097.44	$1,718.75				$2,816.19	
31-25-27-5138-0001-1350	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1360	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1370	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1380	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1390	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1400	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1410	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1420	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1430	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1440	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1450	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1460	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1470	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1480	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1490	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1500	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1510	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1520	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1530	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1540	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1550	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1560	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1570	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1580	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1590	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1600	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1610	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1620	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1630	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1640	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1650	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1660	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1670	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1680	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1690	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1700	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1710	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1720	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1730	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1740	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1750	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1760	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1770	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1780	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1790	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1800	1	$685.90	$1,406.25				$2,092.15	

ParcelID	Units	O&M	2017 Debt	2019 Debt	2020 Debt	2023 Debt	Total	
31-25-27-5138-0001-1810	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1820	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1830	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1840	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1850	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1860	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1870	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1880	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1890	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1900	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1910	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1920	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1930	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1940	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1950	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1960	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1970	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1980	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-1990	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2000	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2010	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2020	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2030	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2040	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2050	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2060	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2070	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2080	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2090	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2100	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2110	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2120	1	$685.90	$1,406.25				$2,092.15	
31-25-27-5138-0001-2130	1	$685.90	$1,406.25				$2,092.15	
Total Gross Assessments	1983	$1,110,752.16	$321,198.24	$990,994.68	$747,454.45	$321,542.25	$3,491,941.78	
								
Total Net Assessments		$1,044,107.03	$301,926.35	$931,535.00	$702,607.18	$302,249.72	$3,282,425.27	

Section VI

RESOLUTION 2026-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEYBROOK	SOUTH	AT	CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT DECLARING VACANCY IN SEATS #3 & #5 OF THE BOARD OF SUPERVISORS PURSUANT TO SECTION 190.006(3)(b), FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Stoneybrook South at Championsgate Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, on Tuesday, November 3, 2026, three (3) members of the Board of Supervisors (“Board”) are to be elected by “Qualified Electors,” as that term is defined in Section 190.003, Florida Statutes; and

WHEREAS, the District has published a notice of qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of said qualifying period; and
WHEREAS, at the close of the qualifying period one (1) Qualified Electors qualified to run for one (1) of the seats available for election by the Qualified Electors of the District; and

WHEREAS, pursuant to Section 190.006(3)(b), Florida Statutes, the Board shall declare the seats (Seat #3 and Seat #5) vacant, effective the second Tuesday following the general election; and
WHEREAS, Qualified Elector(s) are to be appointed to the vacant seats within 90 days thereafter; and
WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution declaring two seats available for election as vacant.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT:

DECLARATION OF VACANCY.	The following seats are hereby declared vacant effective as of November 17, 2026:
Seat #3 (currently held by Rob Bonin) Seat #5 (currently held by Adam Morgan)

EXISTING BOARD SUPERVISORS REMAIN. Until such time as the District Board nominates a Qualified Elector to fill the vacancies declared in Section 1 above, the incumbent Board Supervisor of that respective seat shall remain in office.
EFFECTIVE DATE. This Resolution shall become effective upon its passage.
PASSED AND ADOPTED this 	day of 	, 2026.

ATTEST:	STONEYBROOK	SOUTH	AT CHAMPIONSGATE		COMMUNITY DEVELOPMENT DISTRICT

Print Name:		Chairperson/Vice Chairperson

Section VII

Orlando [HeadQuarters] 3025 East South Street Orlando, FL 32803

Cocoa
400 High Point Drive Suite 400
Cocoa, FL 32926

Jacksonville
11235 St. Johns Industrial Pkwy N Suite 2
Jacksonville, FL 32246

Key West
1107 Key Plaza
Suite 259
Key West, FL 33040

Lantana
445 West Lantana Road Suite 5
Lantana, FL 33462

Tallahassee
2560-1 Barrington Circle
Tallahassee, FL, 32308

Tampa
6011 Benjamin Road Suite 101-B
Tampa, FL 33634

Denver
10701 Melody Drive
Suite 304
Northglenn, CO 80234

Raleigh-Durham
1408 Christian Avenue
Suite 11
Durham, NC 27705

East Syracuse
6700 Old Collamer Road Suite 112
East Syracuse, NY 13057

Bismarck
4501 Coleman Street
Suite 103
Bismarck, ND 58503

Austin
3801 N Capital of TX Highway Suite E-240
Austin, TX 78746

Midland
5154 West County Road 12
Midland, TX 79706

San Antonio
7700 Broadway Street
Suite 104
San Antonio, TX 78209

Orlando [Land & Aquatic Management Operations] 3825 Rouse Road
Orlando, FL 32817

June 02, 2026

Alan Scheerer
Stoneybrook South at Champions Gate CDD
219 East Livingston Street Orlando, Florida 32801

Proj: Stoneybrook Fox South - M&M extensions
Re:	Proposal for Environmental Services - (BTC Proposal No. 26-989)

Dear Alan:

Bio-Tech Consulting (BTC) is pleased to provide this proposal for environmental services associated with Stoneybrook Fox South - M&M extensions in Osceola County. If you would like BTC to proceed with the scope outlined herein, please sign the signature block, complete the billing information section and initial where provided, then return to my attention.
BTC is a full-service environmental consulting firm supporting land development projects from due diligence through permitting. Known for wetland and wildlife permitting, we also provide Phase I & II ESAs, mitigation banking, environmental monitoring, aquatic management, wildlife science, arbor assessments, erosion and sediment control, and coastal/marine services, delivering a single-source environmental solution that streamlines delivery and keeps schedules on track.
Environmental Services
Should you have any questions or require any additional information, please do not hesitate to contact this office at (407) 894-5969 or toll free at (877) 894-5969. Thank you.

Regards, Danny Gough
Director of Permitting Services

877.894.5969	407.894.5969	fax 407.894.5970	info@bio-techconsulting.com	bio-techconsulting.com

Alan Scheerer; Stoneybrook South at Champions Gate CDD Stoneybrook Fox South - M&M extensions (BTC Proposal # 26-989)

PROPOSAL FOR ENVIRONMENTAL SERVICES STONEYBROOK FOX SOUTH - M&M EXTENSIONS BTC PROPOSAL No. 26-989

MONITORING - BI-ANNUAL MITIGATION (50-5)
Conduct bi-annual mitigation area monitoring events per regulatory conditions. Data collected during each event will be used in reports regularly provided to the respective agency.
NOTES: 4 events over 2 years. Event price of $1400
TOTAL PRICE: $2,800.00
MONITORING - ANNUAL MITIGATION REPORT (50-6)
Preparation and submittal of an annual report detailing the monitoring events conducted in mitigation areas. This report will include all data and documentation necessary to meet the respective agency's permit conditions.
NOTES: 2 reports over 2 years. Event price is $2,000.
TOTAL PRICE: $4,000.00
MAINTENANCE QUARTERLY - MITIGATION AREAS (75-21)
Mitigation maintenance to meet the conditions of the regulatory agency permit conditions. This task will consist of herbicide treatment throughout the mitigation areas within the project boundary. Maintenance events will occur quarterly.
NOTES: Seven events over 2 years. Event price $1250.00
TOTAL PRICE: $8,750.00
MONITORING - AGENCY SITE MEETINGS FOR INSPECTION (50-18)
Attend a site meeting with agencies to inspect monitoring areas to determine status. NOTES: There will be a total of 2 events over 2 years. Event price will be $1400.00 Event Price: $2,800.00
CONSERVATION SIGN PRODUCTION/INSTALLATION (80-15)
As required per the appropriate regulatory agency, supply and install Conservation Area signs along the perimeter of the wetland and upland conservation tracts.
NOTES: 56 signs @ $125.00 per sign.
TOTAL PRICE: $7,000.00
GENERAL PROJECT COORDINATION (65-0)
Project coordination will cover any requested reports, meetings, telephone calls, or other consultation as needed for the project.
Hourly Not to Exceed Total Price: $1,600.00

Alan Scheerer; Stoneybrook South at Champions Gate CDD Stoneybrook Fox South - M&M extensions (BTC Proposal # 26-989)

Bio-Tech Consulting Time & Materials Schedule

Expert Witness	$450.00/Hour
President, John Miklos	$350.00/Hour
Vice Presidents/Directors	$250.00/Hour
Senior Scientist	$225.00/Hour
Environmental Lead	$200.00/Hour
Environmental Scientist IV	$190.00/Hour
Environmental Scientist III	$180.00/Hour
Environmental Scientist II	$170.00/Hour
Environmental Scientist I	$160.00/Hour
Land Management Supervisor	$175.00/Hour
Environmental Field Tech	$125.00/Hour
GIS and Data Analyst	$145.00/Hour
Administration	$75.00/Hour
Materials & Costs	Cost + 12.5%

Bio-Tech Consulting’s company policy requires that the Proposal for Services must be executed and returned via fax, email or post prior to initiation of any work associated with this scope and/or project. The client will only be billed for the tasks and/or hours completed. Fees and all other charges will be billed monthly or as the work progresses and the net amount shall be due at the time of invoicing. Any Time and Materials work is based on the above rates and any actual costs incurred. Any work requested outside of this Proposal for Services described above would require either an additional contract or authorization for Time and Materials. Please note that the hourly rates are subject to the current year’s pricing. Any balance remaining unpaid after 30 days of initial invoicing will be subject to an interest charge of 12% APR (not to exceed the maximum rate allowable by law). The client agrees that any balance remaining unpaid after 90 days from the date of the initial invoicing shall be deemed in default. The client further agrees that in the event payment is not made and the amount is referred to a Collection Agency and/or an attorney, to pay all cost of collection, including but not limited to, all collection agency fees, attorney’s fees, paralegal fees, court costs, and investigative fees. It is also agreed that if legal action is necessary to collect on the account, the State of Florida, Orange County, will retain jurisdiction and venue over the matter. Client confirms project limits as outlined/illustrated in this agreement, accepts the general conditions attached herein and agrees that Bio-Tech Consulting, LLC, and its staff and assigns, have full access to the identified property, for the purposes of completing the tasks identified in the above Proposal for Services.
MUTUALLY UNDERSTOOD AND AGREED:

June 02, 2026

John Miklos, President	Date
Bio-Tech Consulting, LLC

Authorized Signatory	Date

Alan Scheerer; Stoneybrook South at Champions Gate CDD Stoneybrook Fox South - M&M extensions (BTC Proposal # 26-989)

MANDATORY
Billing/Accounts Payable Contact:
Billing Information:  Name:		 Title:	 	 Company: 	 Address: 	

Phone:

Cell:		 Fax:		 E-mail: 	

Please check here if you prefer to receive a paper invoice
Landowner/Access Contact Information:
Name:		 Phone:		 Gate Code:	 	
Access Point:

Tenants Present:

Other Relevant Information:

Legend
Fox Property (± 158.15 ac.) CE_signs (56)

Aerial imagery acquired between 12/15/2024 - 02/10/2025

Fox Property

²  Feet

500

Osceola County, Florida
Figure 1
CE Sign Location Map

Project #: 625-23 Produced By: RAB Date: 6/2/2026

[i]

Bio-Tech Consulting, LLC General Contract Conditions

SECTION 1: RESPONSIBILITIES
Bio-Tech Consulting, LLC heretofore referred to as the “Consultant” has the responsibility for providing the services described under the “Scope of Services” section. The work is to be performed according to accepted standards of care and is to be completed in a timely manner.
The “Client”, or a duly authorized representative, is responsible for providing the Consultant with a clear understanding of the project nature and scope. The Client shall supply the Consultant with sufficient and adequate information, including, but not limited to, maps, site plans, reports, surveys and designs, to allow the Consultant to properly complete the specified services. The Client shall also communicate changes in the nature and scope of the project as soon as possible during performance of the work so that the changes can be incorporated into the work product.
SECTION 2: STANDARD OF CARE
Services performed by the Consultant under this Agreement are expected by the Client to be conducted in a manner consistent with the level of care and skill ordinarily exercised by members of the Consultant’s profession practicing contemporaneously under similar conditions in the locality of the project. No other warranty, expressed or implied, is made.
The Client recognizes that conditions may vary from those observed at locations where observations and analysis has occurred, and that site conditions may change with time. Data, Interpretations, and recommendations by the Consultant will be based solely on information available to the Consultant at the time of service. The Consultant is responsible for those data, interpretations, and recommendations, but will not be responsible for other parties’ interpretations or use of the information developed.
SECTION 3: SITE ACCESS AND SITE CONDITIONS
Client will grant or obtain free access to the site for all equipment and personnel necessary for the Consultant to perform the work set forth in this Agreement. The Client will notify any and allpossessors of the project site that Client has granted Consultant free access to the site. The Consultant will take reasonable precautions to minimize damage to the site, but it is understood by Client that, in the normal course of work, some damage may occur, and the correction of such damage is not part of this Agreement unless so specified in the Proposal.
SECTION 4: SAMPLE OWNERSHIP AND DISPOSAL
Any samples obtained from the project during performance of the work shall remain the property of the Client.
The Consultant will dispose of or return to Client all remaining samples 60 days after submission of report covering those samples. Further storage or transfer of samples can be made at Client’s expense upon Client’s prior written request.

[ i]

SECTION 5: BILLING AND PAYMENT
Consultant will submit invoices to Client monthly or upon completion of services. Invoices willshow charges for different personnel and expense classification.
Payment is due 30 days after presentation of invoice and is past due 31 days from invoice date. Client agrees to pay a finance charge of one percent (1%) per month, or the maximum rate allowed by law, on past due accounts.
If the Consultant incurs any expenses to collect overdue billing on invoices, the sums paid by the Consultant for reasonable attorney’s fees, court costs, Consultant’s time, Consultant’s expenses, and interest will be due and owing by the Client.
SECTION 6: OWNERSHIP OF DOCUMENTS
All reports, field data, field notes, laboratory test data, calculations, estimates, and other documents prepared by the Consultant, as instruments of service, shall remain the property of the Consultant.
Client agrees that all reports and other work furnished to the Client or his agents, which are not paid for, will be returned upon demand and will not be used by the Client for any purpose.
The Consultant will retain all pertinent records relating to the services performed for a period of five years following submission of the report, during which period the records will be made available to the Client at all reasonable times.
SECTION 7: DISCOVERY OF UNANTICIPATED HAZARDOUS MATERIALS
Client warrants that a reasonable effort has been made to inform Consultant of known or suspected hazardous materials on or near the project site.
Under this agreement, the term hazardous materials will include hazardous materials (40 CFR 172.01), hazardous wastes (40 CFR 261.2), hazardous substances (40 CFR 300.6), petroleumproducts, polychlorinated biphenyls and asbestos.
Hazardous materials may exist at a site where there is no reason to believe they could or should be present. Consultant and Client agree that the discovery of unanticipated hazardous materials constitutes a changed condition mandating a renegotiation of the scope of work. Consultant and Client also agree that the discovery of unanticipated hazardous materials may make it necessary for Consultant to take immediate measures to protect health and safety. Client agrees to compensate Consultant for any equipment decontamination or other costs incident to the discovery of unanticipated hazardous waste.
Consultant agrees to notify Client when unanticipated hazardous materials or suspected hazardous materials are encountered. Client agrees to make any disclosures required by law to the appropriate governing agencies. Client also agrees to hold Consultant harmless for any and all consequences of disclosure made by Consultant which are required by governing law. In the event the project site is not owned by Client, Client recognizes that it is the Client’s responsibility

[ i]

to inform the property owner of the discovery of unanticipated hazardous materials or suspected hazardous materials.
Notwithstanding any other provision of the Agreement, Client waives any claim against Consultant, and to the maximum extent permitted by law, agrees to defend, indemnify, and save Consultant harmless from any claim, liability, and/or defense costs for injury or loss arising from Consultant’s discovery of unanticipated hazardous materials or suspected hazardous materials including any costs created by delay of the project and any cost associated with possible reduction of the property’s value. Client will be responsible for ultimate disposal of any samples secured by the Consultant which are found to be contaminated.
SECTION 8: RISK ALLOCATION
Unless a Client specific certificate of liability insurance is requested at time of proposal acceptance, Client agrees that Consultant’s liability for any damage on account of any error, omission or other professional negligence will be limited to a maximum of $10,000.
SECTION 9: INSURANCE
The Consultant represents and warrants that it and its agents, staff and Consultants employed by it, is and are protected by or exempt from worker’s compensation insurance and that Consultant has such coverage under public liability and property damage insurance policies which the Consultant deems to be adequate. Certificates for all such policies of insurance shall be provided to Client upon request in writing. Within the limits and conditions of such insurance, Consultant agrees to indemnify and save Client harmless from and against loss, damage, or liability arising from negligent acts by Consultant, its agents, staff, and consultants employed by it. The Consultant shall not be responsible for any loss, damage or liability beyond the amounts, limits, and conditions of such insurance or the limits described in Section 8, whichever is less. The Client agrees to defend, indemnify and save consultant harmless for loss, damage or liability arising from acts by client, client’s agent, staff, and other consultants employed by Client.
SECTION 10: DISPUTE RESOLUTION
All claims, disputes, and other matters in controversy between Consultant and Client arising out of or in any way related to this Agreement will be submitted to ‘alternative dispute resolution’ (ADR) such as mediation and/or arbitration, before and as a condition precedent to other remedies provided by law.
If a dispute at law arises related to the services provided under this Agreement and that dispute requires litigation instead of ADR as provided above, then: (a) the claim will be brought and tried in judicial jurisdiction of the court of the county where Consultant’s principal place of business is located and Client waives the right to remove the action to any other county or judicial jurisdiction, and (b) the prevailing party will be entitled to recovery of all reasonable costs incurred, including staff time, court costs, attorney’s fees, and other claim related expenses.

[iv]

SECTION 11: TERMINATION
This agreement may be terminated by either party upon seven (7) days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof. Such termination shall not be effective if that substantial failure has been remedied before expiration of the period specified in the written notice. In the event of termination, Consultant shall be paid for services performed pursuant to this agreement through the date of termination.
In the event of termination or suspension for more than (3) three months, prior to completion of all reports contemplated by this Agreement, Consultant may complete such analyses and records as are necessary to complete his files and also complete a report on the services performed to the date of notice of termination or suspension. The Consultant shall be entitled to payment for services for said completion, including all direct costs associated in completing such analyses, records and reports.
SECTION 12: ASSIGNS
Neither the Client nor the Consultant may delegate, assign, sublet or transfer his duties or interest in this Agreement without the written consent of the other party.
SECTION 13: GOVERNING LAW AND SURVIVAL
The laws of the State of Florida will govern the validity of these terms, their interpretation and performance.
If any of the provisions contained in this Agreement are held illegal, invalid, or unenforceable, the enforceability of the remaining provisions will not be impaired. Limitations of liability and indemnities will survive termination of this Agreement for any cause.

Section VIII

Section B

Section 1

June 26, 2026

Mr. Jeremy LeBrun, District Manager
Stoneybrook South at Champions Gate Community Development District Government Management Services - Central Florida, LLC
219 East Livingston Street Orlando, FL 32801
RE:	Master Trust Indenture – 2026 Annual Project Report
Stoneybrook South at Champions Gate Community Development District Bond Series 2017, 2019, 2020 and 2023

Dear Mr. LeBrun:

In accordance with section 9.21 of the Stoneybrook South at Champions Gate Community Development District’s Master Trust Indenture, an annual inspection is required to report on whether the project is being maintained in good repair, working order, and condition.

This letter is to confirm that Kimley-Horn and Associates, Inc. inspected the facilities that are owned and maintained by the District on June 22, 2026. Based on this inspection and discussions with the CDD Field Manager, the constructed portions of the project are in good condition and are well maintained. No deficiencies were observed within the master stormwater management system that would preclude its normal operation. Any minor maintenance items will be identified in a list sent to the District Manager for review and completion. Generally, the project is in excellent condition.

We reviewed the Operation and Maintenance budget for Fiscal Year 2026 and believe that it is sufficient for the proper operation and maintenance of the District’s infrastructure. Regarding property insurance, we have reviewed the current policy coverage and limits and believe this to be adequate for the community.
If you have any questions or concerns, please do not hesitate to contact my office. Sincerely,

Jason A. Alligood, P.E.

Kimley- Horn and Associates, Inc.

Senior Project Manager FL REG No. 71103
6/26/26

kimley-horn.com

109 South Kentucky Avenue, Lakeland, FL 33801

863 701 8702

Section C

Stoneybrook South at Champions Gate CDD

July 28th, 2026

Contracted Services
Landscape contractor’s performance has been satisfactory. Irrigation inspections have been on going, repairs as needed.
Aquatic maintenance continues and algae blooms have been treated as conditions arise.
Fountain was installed and is operational in pond 15, between Fallen Oak and Fluffy Lie.
Site Items
Fountains have been monitored regularly for outage, several have been affected after storms.
Trash removal was completed in pond 10, pond 16 and pond 17.
We have received proposals for removal of several dead trees around pond 18 and 19.
Fountain in pond 8 needed several repairs to the lighting, which have been completed.
Soft washing for the monuments has been approved with Pressure Wash This Inc. Confirming scheduled to start 7/29/26.
Painting to be discussed for 2027 fiscal year.
Monument lighting has been in good condition, no viewed or reported outages.
Fences have been identified on Whistling Straights with minor damages and have been submitted to maintenance for repairs. Waiting on scheduling.
Stoneybrook South At Champions Gate | Karly Chambers Field Manager | kchambers@gmscfl.com | 303-859-1616

Section 1

Pressure Wash This Inc.

JULY 22ND 2026
Pressure Wash This Inc.

1902 Lee Wood Court St. Cloud, Florida 34772
(407) 709-4536 Mobile STEVE GROOMS
OUR SERVICES: PRESSURE WASH AND TREAT / SOFT WASH AND TREAT
PRESSURE WASH AND TREAT: ALL CONCRETE WILL BE CLEANED USING LARGE ROTARY SURFACE CLEANERS THEN RINSED WITH CLEAN WATER. A POST TREATMENT WILL BE REQUIRED AND IS INCLUDED IN THE BID. THIS WILL KILL ALL THE MOLD/MILDEW AND SANITIZE THE CONCRETE AND SLOW DOWN THE PROCESS OF IT RETURNING.
SOFT WASH AND TREAT: WITH OUR SOFT WASH SYSTEM WILL SAFELY CLEAN BUILDINGS, VINYL FENCES, MONUMENTS ETC USING CHEMICALS AND LOW PRESSURE SO NO DAMAGE.
BID FOR: STONEYBROOK SOUTH CDD SERVICE REQUESTED: SOFT WASH AND TREAT
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS INCLUDING ARCHES ON WESTSIDE AND OLYMPIC CLUB $575.00
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS INCLUDING ARCHES ON BELLA CITA AND OASIS $575.00
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS INCLUDING ARCHES ON US-27 AND PALMETTO DUNES $575.00
TOTAL PRICE: $1,725.00
BID FOR: STONEYBROOK SOUTH AT CHAMPIONS GATE CDD

SERVICE REQUESTED: SOFT WASH AND TREAT
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS ON WESTSIDE AND OLYMPIC CLUB $375.00
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS INCLUDING ARCHES ON BELLA CITA AND WHISTLING STRAITS $575.00
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS ON WESTSIDE AND FALLEN OAKS $375.00
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS ON WESTSIDE AND WHISTILING STRAITS $375.00
SOFT WASH AND TREAT FRONT ENTRANCE MONUMENTS ON WESTSIDE AND LEAPARD CREEK $375.00
TOTAL PRICE: $2,075.00
*PAINT IS PEELING AND OXIDIZED. MUD DAUBER STAINS ARE PRESENT*

Section 2

	Proposal	
Date: 7/20/2026 Work Order #22047 PO #

Stoneybrook South at ChampionsGate Community Development District
C/O Governmental Management Services Central Florida, LLC 219 East Livingston Street Orlando, FL 32801

Customer:

Stoneybrook South @ ChampionsGate CDD
219 East Livingston Street Orlando, FL 32801

Property:

	Tree Removal and Installation	

Floralawn proposes to perform the following:

Remove and replace dead/declining trees along Westside Blvd.

6 - Red Maples
8 - Shumard Oaks Stake with Pro-40's

		Breakdown	 Bed Prep and Plant Removal and Plant Installation
Items	Quantity	Unit	
Debris Disposal	0.75	ea	
Tree Removal w/ labor	14.00	ea	
Shumard Red Oak - Installation	8.00	30 Gal	
Florida Flame Red Maple - Installation	6.00	30 Gal	
Mini Pine Bark Nugget 3 cu. ft. Bag	14.00	Bag	

Irrigation Repair and Modification
Irrigation work could total +/-20% of total cost of project.

PROJECT TOTAL:	$10,464.79

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($10,464.79), with payments to be made as follows: (Amounts under $500.00
will need to be paid in full) 50% deposit to begin job with the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned. Start of the work described in proposal will commence within 4 weeks upon signature of proposal.

By			By		
Casey Hallman

Date

7/20/2026

Date

	
Floralawn	Stoneybrook South @
ChampionsGate CDD

Section 3

	Proposal	
Date: 7/20/2026 Work Order #22046 PO #

Stoneybrook South at ChampionsGate Community Development District
C/O Governmental Management Services Central Florida, LLC 219 East Livingston Street Orlando, FL 32801

Customer:

Stoneybrook South @ ChampionsGate CDD
219 East Livingston Street Orlando, FL 32801

Property:

	Tree Removal on Ponds	

Floralawn proposes to perform the following:

Flush-cut dead Bald Cypress trees around CDD Pond (See maps below)

Reset and stake 5 oak trees along the sidewalk/pond

Removal of a small pile of debris at the pond's edge.

		Breakdown	 Bed Prep and Plant Removal and Plant Installation
Items	Quantity	Unit	
Debris Disposal	1.00	ea	
Tree Batten Kit	5.00	ea	
Tree Removal w/ labor	17.00	ea	
PROJECT TOTAL:	$7,201.14

	Terms & Conditions	

Special Instructions/Remarks: Floralawn, Inc. is not responsible for any damage to driveways or walk that are in poor condition prior to start of work. Floralawn will also not be responsible for any damage to septic tanks or underground utilities that are not previously identified by the Owner or marking service.
We hereby propose to furnish labor and materials, complete in accordance with the above specifications for the sum of:	($7,201.14), with payments to be made as follows: (Amounts under $500.00 will
need to be paid in full) 50% deposit to begin job with the balance due upon completion.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned. Start of the work described in proposal will commence within 4 weeks upon signature of proposal.

By			By		
Casey Hallman

Date

7/20/2026

Date

	
Floralawn	Stoneybrook South @
ChampionsGate CDD

Section 4

Contact Us

TIGRIS Aquatic Services LLC
1408 Hamlin Avenue Unit C
St. Cloud, Florida 34771 smetzger@tigrisusa.com 904-714-5815

Quote: 332394

09/30/2026

Expiration Date:

Bill To:	
Stoneybrook South at ChampionsGate CDD
c/o: Governmental Management Services Central Florida 6200 Lee Vista Blvd. Ste. 300
Orlando, Florida 32822	

Customer: Stoneybrook South at ChampionsGate CDD	
c/o: Governmental Management Services Central Florida 6200 Lee Vista Blvd. Ste. 300
Orlando, Florida 32822	

Description	Unit Price	Qty	Amount	
Aquatic Services - Annual Program October 1, 2026 - September 30, 2027
Monthly treatments and inspections as needed for the control of:
COGON GRASS ONLY
in 10 upland buffer sites associated with Stoneybrook South at ChampionsGate CDD
Services include:
Monthly treatment reports
Additional management strategy recommendations	

$615.00	

12	

$7,380.00	
Optional add-on services: (Pricing Available Upon Request)
-Trash pickup
-Submersed Vegetation Control
-Fish stocking
-Nutrient Mitigation
-Mechanical Removal
-Beneficial bacteria	
Invoicing Details:
TIGRIS will invoice customer in 12 equal installments Invoices will be sent via email
on the 1st of the month	

Deposit & Payment	
Deposit Required:	$0.00	
Deposit Due: $0.00	

Summary	
Subtotal:	$7,380.00	
Total: $7,380.00	

Terms & Conditions	

TERM AND TERMINATION: The term of the Agreement for annual services and/or annual product as described above shall commence on the date when both parties have executed this Agreement and shall continue for twelve consecutive months (the “Initial Term”). Notwithstanding anything set forth herein to the contrary, either party may terminate this Agreement upon 30 days written notice to the other party; provided that in the event the Customer terminates this Agreement, the Customer must provide payment to TIGRIS Aquatic Services, LLC (TIGRIS) for all services rendered prior to the effective date of termination.
AUTO RENEWAL TERMS: THIS AGREEMENT HAS AN AUTOMATIC RENEWAL CLAUSE. Unless either party hereto provides the other party with written notice at least ninety (90) days prior to the end of the Initial Term or any subsequent renewal term, this Agreement shall automatically renew for subsequent additional terms, with each subsequent term having a duration equal to the Initial Term.
PRICE INCREASE: Following the initial term, the prices listed above can be increased by a percentage which shall not exceed five (5%) percent. TIGRIS may petition Customer at any time for an additional rate adjustment on the basis of extraordinary and unusual changes in the cost of operations that could not be reasonably foreseen by a prudent operator. New areas to be covered will be pro-rated to the program cost at the rates in effect at the time.
PAYMENT: All payments for services rendered under this contract are due within 30 days from the invoice date.
If payment is past due 60 days or more, TIGRIS reserves the right to postpone service until the total amount due, including finance charges, is paid in full. Should it become necessary for TIGRIS to bring action for collection of monies due and owing under this Agreement, Customer agrees to pay costs incurred by TIGRIS from such collection. Upon receipt of payment TIGRIS will inspect the service area; if conditions have changed significantly due to the interruption of service, additional fees will be incurred to return it to normal status.
VENDOR COMPLIANCE: An additional fee will be charged if customer requires specific Vendor Portal Sites or vendor compliance memberships.
PROPERTY DAMAGE/LIMITATION ON CLAIMS: Allegations of property damage resulting from the services rendered by TIGRIS must be submitted in a written report with pictures included, filed directly with respective Account Manager within fifteen (15) days. TIGRIS will review the report, determine a fair and equitable resolution, and respond within a timely manner. Customer agrees that any claims Customer has against TIGRIS must be filed within one (1) year from the date of termination of this Agreement.
LIMITATION OF LIABILITY: Neither party will be liable to the other party for any special, indirect, consequential, or incidental damages of any kind, including, without limitation, any loss of profit, loss of use, or business interruption, based on any claim under this agreement, even if such party has been advised of the possibility of such damages. Customer hereby agrees to indemnify, defend and hold harmless TIGRIS from and against any and all liabilities, obligations, damages, penalties, fines, loss, awards, judgments, costs, and expenses (including, without limitation, reasonable attorneys’ fees and costs), relating to any claim, action or proceeding initiated or threatened by a third party (collectively “Losses”) incurred by or imposed upon TIGRIS as a result of Customer’s negligence or intentional misconduct. TIGRIS hereby agrees to indemnify, defend and hold harmless the Customer from and against all Losses incurred by or imposed upon the Customer as a result of TIGRIS’s negligence or intentional misconduct provided however that TIGRIS shall not be responsible for any Losses due in whole or in part to Customer’s negligent acts or omissions.
INSURANCE: TIGRIS shall carry Worker’s Compensation and Employer Liability, Commercial General Liability, Professional Liability, and Property Damage Insurance which shall remain in full effect throughout this Agreement. Customer will be an insurance certificate holder and named as an additional insured. Copies of certificates of insurance naming the Customer as additionally insured will be provided upon request.
EQUIPMENT: TIGRIS will furnish all labor, equipment, materials, supervision and taxes and has provided proper instruction of all safety measures to its personnel. TIGRIS is licensed and registered by the State of service for the use of aquatic herbicides.
ENTIRE AGREEMENT: This Agreement constitutes the complete understanding between the parties hereto and supersedes any prior understandings whether written or oral between the parties relating to the subject matter hereof. SIGNING AND RETURNING this document authorizes TIGRIS to perform the services and/or have product(s) delivered as stipulated within this agreement. This agreement is based on current Federal, State and local rules and regulations. Any changes to these rules that affect how our operations are carried out may require changes to this Agreement. The property representative would be notified in writing in the event of any such changes. By signing this document, I acknowledge I have the authority to authorize TIGRIS to perform the services outlined in this agreement.	

Customer Approval	

		
Customer Signature	Name	Date	

Section 5

E S T I M A T E

Dehlinger Construction, LLC.
157 E Lake Brantley Dr Longwood, FL 32779
(407) 636-9322

Sales Representative Kelsey Platt kplatt@dehlinger.com

Estimate #

Date

3/10/2026

7322

Alan Scheerer
Job #26-8807 - Monument Painting - Stony Brook South at Champions Gate Westside Boulevard
Four Corners, FL

Amount

Description

$13,446.50

Scope of Work: Exterior Paint
⚠ THIS IS A PER LOCATION PRICE
* Contractor shall furnish all labor, materials, equipment, supervision, and disposal necessary to prepare and repaint previously painted exterior surfaces of the structure in accordance with manufacturer recommendations.
Surface Preparation
Pressure wash exterior surfaces to remove dirt, chalking, mildew, and contaminants.
Scrape and sand loose, peeling, or failing paint to create a sound substrate.
Spot prime exposed areas as required to ensure proper adhesion.
Caulk minor gaps, seams, and penetrations with paintable exterior sealant where required.
Conditioning and Priming
Apply Sherwin-Williams Loxon Conditioner to previously painted masonry or stucco surfaces where necessary to improve adhesion and seal porous substrates.
Conditioner shall be applied in accordance with manufacturer specifications and allowed proper cure time prior to finish coatings.
Finish Coating
Apply Sherwin-Williams SuperPaint Exterior Acrylic Latex to all approved previously painted surfaces.
Application shall consist of one full coat or as required to achieve uniform coverage and appearance.
Paint shall be applied by brush, roller, or spray followed by back-rolling as required for proper film build.
Included Surfaces
Work includes repainting of previously painted exterior surfaces such as:
Stucco and masonry walls
Exterior trim
Soffits and fascia (non-factory coated only)
Minor stucco repairs less than 2sf
Plant removal from monuments (4)
Exclusions
Factory coated, pre-finished, or powder-coated materials are excluded from this scope of work. This includes but is not limited to:
Factory finished metal panels
Bare substrates, new construction materials, or areas requiring full priming systems not specified above.
Structural repairs, moisture intrusion corrections, or substrate replacement.
Permits and fees
Engineering
Payment Schedule:
50% Mobilization deposit collected to order materials and mobilize labor
Balance due upon completion

Sub Total

Total

$13,446.50

$13,446.50

	S P E C I A L	I N S T R U C T I O N S	

TERMS & CONDITIONS
I. GENERAL CONDITIONS to this Contract, are as follows:

Construction Schedule:
Commencement: Contractor shall commence construction within ten days of issuance of all documents required for the performance of the Scope of Work (“Commencement”).
Completion: Contractor shall make a good-faith effort to complete the Scope of Work within 45 days of Commencement (“Construction Period”); however, Owner accepts deviation from the Construction Period as a risk of the construction process.
Occupancy: Owner shall not direct work to be performed or place personal property in the work area until the Project is complete.

Standards of Performance / Patching & Matching:

Standard of Performance: Contractor will professionally perform the Scope of Work, according to standard trade practice, and in compliance with the FL Building Code.
Nonmaterial Adjustments: Owner (i) understands that it is often necessary to make nonmaterial adjustments to the layout, structure, and dimensions of the Scope of Work, which do not substantially affect the value or appearance of the Project, and (ii) accepts Contractor's prompt and reasonable notice of occurrence of the same - as a risk of the construction process.
Textures & Finishes: Certain products, finishes, or textures may slightly differ from samples or photographs; whereas, Owner accepts such variation as a risk of the construction process.
Patching & Matching: Contractor will use its best efforts to match existing surfaces, textures, and finishes; however, Owner accepts (minor) variations of the same as a risk of the construction process.

Non-specified Materials: Any detail, item, product, finish, or location of such, not specified on the Plans/Specs, will be left up to the discretion of the Contractor. Non-specified materials shall be of builder's grade and quality.

Change Orders*: Should Owner, design professional, Project Exclusion, Assumption, unforeseen condition, code, or public agency mandate any modification of, or addition to the Scope of Work, such determination to be construed at the sole discretion of Contractor, all costs to perform the additional work shall be added to the Contract Sum as a change order (“Change Order”). Change Orders shall be reduced to writing; whereas, Contractor reserves the right to withhold further performance of the Scope of Work until each/all Change Orders are executed.
*While Contractor shall exercise due diligence to identify all conditions affecting the Scope of Work before Contract execution, certain unknown/unforeseen circumstances are inherent to construction; whereas, Owner accepts such risks of the construction process.*

Owner’s Obligations:
Access: Owner shall (i) remove its personal property/furnishings from all work areas, and (ii) provide Contractor reasonable and adequate access to perform the Scope of Work. Contractor shall not be held liable for damage to the Owner's personal property/furnishings that are not removed from the work areas as set forth above.
Requests for Information: Owner shall reply to Contractor's request(s) for information and/or product selection(s) within FIVE business days of delivery of Contractor's request (“RFI”). In the event Owner fails to
respond to Contractor's RFI's as set forth above, Contractor shall have the option of (i) suspending further performance on the job, or (ii) performing the selection in the Owner's place.
Contractor’s Obligations:
Insurance: Contractor and its vendors shall maintain general liability insurance, comply with the workers’ compensation laws of this state, and furnish evidence thereof upon request.
Waivers: Contractor shall provide conditional lien waivers in exchange for payment disbursements and a Contractor’s final payment affidavit upon request.
Safety / Owner's Access to Jobsite:
To comply with OSHA safety regulations, Owner and its agents agree to (i) coordinate all work area visits through the Contractor, and (ii) wear personal protective equipment as required by the Contractor.
To maintain Project hierarchy, management, and certain confidentialities, Owner agrees to direct all communications to Contractor’s designated representative only and shall refrain from communicating to Contractor’s employees, project vendors, building inspectors, and other job site personnel.
Remedies:
Punch Items: Owner shall provide Contractor detailed, specific written notice of any alleged punch item/defective work within ten (10) days of Contractor’s notification the Scope of Work is complete (“Punch Item”); whereas, Contractor shall resolve the Punch Item within FIVE business days of Delivery of the same. Owner and Contractor mutually agree to the decisions and actions to determine punch items being final, and binding, and (ii) UNDER NO CIRCUMSTANCES SHALL OWNER WITHHOLD PAYMENT(S) DUE TO CONTRACTOR.
Owner’s Default In Payment: In the event of Owner’s delay or default in payment, Contractor shall have the right to (i) cease work and remain idle, (ii) place a stop work order on all permits, (iii) remove all stored materials, (iv) secure the project to prevent theft/unauthorized work; whereas, Owner agrees that: (iv) any delinquent Progress Payment shall be subject to a 1.5% per month late fee, and (v) all attorney’s fees, expenses, and other costs incurred by Contractor pursuant to Owner’s delay or default in payment shall be borne by Owner (including, but not limited to, damages incident to unpaid Project vendors).
Jury Waiver: Any dispute arising out of this Contract shall be settled by civil bench trial in the county of Contract execution; whereas, all parties waive the right to trial by jury.
Waiver of Incidental / Consequential Damages: Except for Contractor’s remedies outlined, Owner and Contractor waive all incidental and consequential damages arising out of or relating to this Contract (for purposes of example only: damages for delay, loss of rent, and the like).
Warranty / Disclaimers:
Warranty:

Workmanship: Contractor shall provide a 2-year warranty against defective workmanship (commencing at the date of Completion).
Materials & Equipment: Contractor neither provides nor makes and warranty for materials, equipment, or furnishings; whereas, any and all manufacturer’s warranties for the same shall be provided to the Owner.
EXCLUSION OF IMPLIED WARRANTIES: ALL IMPLIED WARRANTIES CONCERNING THE COMPLETION OF THE SCOPE OF WORK HEREUNDER, ARE HEREBY DISCLAIMED, TO THE EXTENT
PERMITTED BY LAW, INCLUDING, BUT NOT LIMITED TO, HABITABILITY, MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE, WHETHER IMPLIED OR ARISING BY OPERATION OF LAW, COURSE OF DEALING, CUSTOM, AND PRACTICE, OR OTHERWISE. THERE ARE NO WARRANTIES WHICH EXTEND BEYOND THE DESCRIPTION ON THE FACE HEREOF.
Owner's Maintenance: Contractor will deliver a Project professionally performed in accordance with standard trade practice; however, Owner's maintenance obligations to condition or dehumidify the living space, clean & maintain caulked/painted surfaces, establish equipment and landscape service contracts, and the like begins at Project completion. The Contractor has no liability for mold and other damages resulting from improper maintenance.
Force Majeure: The Contractor shall not be responsible for any delays or damage caused by the Owner or Owner’s agent, acts of God, earth settlement, or other causes beyond the reasonable control of the Contractor.
Miscellaneous:
Severability: If any term or provision of this Contract is illegal, invalid or unenforceable for any reason whatsoever, such term shall be revised by the minimum amount to render such term or provision to be legal, valid and enforceable. If no such revision is possible, then such term or provision shall be deemed stricken, and shall not affect the validity of the remainder of the Contract.
Amendment: Handwritten changes to this Contract that are mutually agreed to by as evidenced by dated signatures by Owner and Contractor shall control.
Survival / Assignment: This Contract is binding on both parties and shall inure to the benefit of their respective heirs, representatives, successors, and permitted assigns. This Contract shall not be assigned without the written consent of both parties.
Notices/Delivery: Any written notice required or contemplated under this Contract may be delivered via hand service, U.S. Mail - Return Receipt Requested, a commercial courier with proof of delivery, or electronic service (text / email) effective upon recipient’s confirmation of delivery (“Delivery”). Delivery by or electronic service (text / email) is deemed confirmed when provided to the recipient’s known address for receiving email or text.
*In the event of Owner’s delay or default in payment, Contractor shall have the right to (i) cease work and remain idle, (ii) place a stop-work order on all permits, (iii) remove all stored materials, (iv) secure the project to prevent theft/unauthorized work; whereas, Owner agrees that: (iv) any delinquent Progress Payment shall be subject to a 1.5% per month late fee, and (v) all attorney’s fees, expenses, and other costs incurred by Contractor pursuant to Owner’s delay or default in payment shall be borne by Owner (including, but not limited to, damages incident to unpaid Project vendors).

FLORIDA HOMEOWNERS' CONSTRUCTION RECOVERY FUND
PAYMENT, UP TO A LIMITED AMOUNT, MAY BE AVAILABLE FROM THE HOMEOWNERS' CONSTRUCTION RECOVERY FUND IF YOU LOSE MONEY ON A PROJECT PERFORMED UNDER CONTRACT, WHERE THE LOSS RESULTS FROM SPECIFIC VIOLATIONS OF FLORIDA LAW BY A LICENSED CONTRACTOR. FOR INFORMATION ABOUT THE RECOVERY FUND AND FILING A CLAIM, CONTACT THE FLORIDA CONSTRUCTION INDUSTRY AND LICENSING BOARD AT THE TELEPHONE NUMBER AND ADDRESS: 2601 BLAIR STONE ROAD, TALLAHASSEE, FLORIDA - 32399-1027 -TELEPHONE: 850-487-1395 - WEBSITE: WWW.MYFLORIDALICENSE.COM

ACCORDING TO FLORIDA’S CONSTRUCTION LIEN LAW (SECTIONS 713.001-713.37, FLORIDA STATUTES), THOSE WHO WORK ON YOUR PROPERTY OR PROVIDE MATERIALS AND SERVICES AND ARE NOT PAID IN FULL HAVE A RIGHT TO ENFORCE THEIR CLAIM FOR PAYMENT AGAINST YOUR PROPERTY. THIS CLAIM IS KNOWN AS A CONSTRUCTION LIEN. IF YOUR CONTRACTOR OR A SUBCONTRACTOR FAILS TO PAY SUBCONTRACTORS, SUB-SUBCONTRACTORS, OR MATERIAL SUPPLIERS, THOSE PEOPLE WHO ARE OWED MONEY MAY LOOK TO YOUR PROPERTY FOR PAYMENT, EVEN IF YOU HAVE ALREADY PAID YOUR CONTRACTOR IN FULL. IF YOU FAIL TO PAY YOUR CONTRACTOR, YOUR CONTRACTOR MAY ALSO HAVE A LIEN ON YOUR PROPERTY. THIS MEANS IF A LIEN IS FILED YOUR PROPERTY COULD BE SOLD AGAINST YOUR WILL TO PAY FOR LABOR, MATERIALS, OR OTHER SERVICES THAT YOUR CONTRACTOR OR A SUBCONTRACTOR MAY HAVE FAILED TO PAY. TO PROTECT YOURSELF, YOU SHOULD STIPULATE IN THIS CONTRACT THAT BEFORE ANY PAYMENT IS MADE, YOUR CONTRACTOR IS REQUIRED TO PROVIDE YOU WITH A WRITTEN RELEASE OF LIEN FROM ANY PERSON OR COMPANY THAT HAS PROVIDED TO YOU A “NOTICE TO OWNER.” FLORIDA’S CONSTRUCTION LIEN LAW IS COMPLEX, AND IT IS RECOMMENDED THAT YOU CONSULT AN ATTORNEY.
*In the event of Owner’s delay or default in payment, Contractor shall have the right to (i) cease work and remain idle, (ii) place a stop-work order on all permits, (iii) remove all stored materials, (iv) secure the project to prevent theft/unauthorized work; whereas, Owner agrees that: (iv) any delinquent Progress Payment shall be subject to a 1.5% per month late fee, and (v) all attorney’s fees, expenses, and other costs incurred by Contractor pursuant to Owner’s delay or default in payment shall be borne by Owner (including, but not limited to, damages incident to unpaid Project vendors).

Thank you for your business!
407-636-9322 | info@dehlinger.com | www.dehlinger.com Dehlinger is a licensed General, Residential, & Roofing Contractor #CGC1508013 | #CRC1331934 | #CCC1332558 | #CCC1331442

Section 6

734 South Combee Road Lakeland, FL 33801

863-668-0494 – Phone
863-668-0495 – Fax

www.ﬂoralawn.com

February, 17th 2026

Alan Scheerer,
This letter serves as formal conﬁrmation that there will be no increase in contract pricing for the 2027 term for the following properties:
Old Hickory CDD
Stoneybrook South CDD
Stoneybrook South at ChampionsGate

All existing contract rates shall remain unchanged through the 2027 contract year in accordance with the current agreement terms.
Should you have any questions or require additional documentation, please do not hesitate to contact our oﬃce.

Section 7

Water Management Agreement

Winter Springs Office 3543 State Road 419 Winter Springs, FL 32708 407-327-7918
WinterSprings@lakedoctors.com

Remit to: The Lake Doctors Inc.
PO Box 162134
Altamonte Springs, FL 32716

This Agreement, made this 	 day of 	 20	 is between The Lake Doctors, Inc., a Florida corporation (“the Company”) and the following “Customer”

PROPERTY NAME (Community/Business/Individual)	

MANAGEMENT COMPANY	
INVOICING ADDRESS 	
CITY 	 STATE 	 ZIP 	 PHONE (	) 	

EMAIL ADDRESS 	
The parties hereto agree to follows:
The Company agrees to manage certain lakes and/or waterways for a period of twelve (12) months from the date of execution of this Agreement in accordance with the terms and conditions of this Agreement in the following location(s):
Thirteen (13) ponds associated with 719736 STONEYBROOK SOUTH AT CHAMPIONSGATE CDD, Orlando, FL
Includes a minimum of Twelve (12) inspections and/or treatments, as necessary, for control and prevention of noxious aquatic weeds and algae.

Customer agrees to pay the Company the following sum for specified aquatic management services:

1.	Underwater and Floating Vegetation Control Program	$ 1,120.00	Monthly	
2.	Shoreline Grass and Brush Control Program	$	INCLUDED	
3.	Free Callback Service	$	INCLUDED	
4.	Monthly Written Service Reports	$	INCLUDED	
5.	Additional Treatments, if required	$	INCLUDED	
	Total of Services Accepted	$ 1,120.00	Monthly	

$1,120.00 of the above sum-total shall be due and payable upon execution of this Agreement; the balance shall be payable in advance in monthly installments of $1,120.00 plus any additional costs such as sales taxes, permitting fees, monitoring, reporting, water testing and related costs mandated by any governmental or regulatory body related to service under this Agreement.

The Company uses products which, in its sole discretion, are intended to provide effective and safe results.
The Company agrees to commence treatment within thirty (30) days, weather permitting, from the date of receipt of this executed Agreement plus initial deposit and/or required government permits.
The offer contained herein is withdrawn and this Agreement shall have no further force and effect unless executed and returned by Customer to the Company on or before October 1, 2026.
The Terms and Conditions appearing on the reverse side form an integral part of this Agreement, and Customer hereby acknowledges that it has read and is familiar with the contents thereof.

CUSTOMER PREFERENCES
INVOICE FREQUENCY:    MONTHLY    EVERY OTHER MONTH    QUARTERLY    SEMI-ANNUAL    ANNUAL INVOICE TIMING:    BEGINNING OF THE MONTH    WITH SERVICE COMPLETION
EMAIL INVOICE:   YES    NO | If yes, provide invoice email: 	 EMAIL WORK ORDER:   YES    NO | If yes, provide work order email: 	 THIRD PARTY COMPLIANCE/REGISTRATION:    YES    NO
THIRD PARTY INVOICING PORTAL**:    YES    NO
**If a Third Party Compliance/Registration or an Invoice Portal is required; it is the Customer’s responsibility to provide the information.
REQUESTED START MONTH:     10/01/2026	 | PURCHASE ORDER #:	

THE LAKE DOCTORS, INC.	CUSTOMER:

Signed 	 Date 	 Jonathan Bandy - jonathan.bandy@lakedoctors.com	Name 			 Sales Manager - 407-761-8924	Title			

THE LAKE DOCTORS INC. TERMS AND CONDITIONS
The Underwater and Floating Vegetation Control Program will be conducted in a manner consistent with good water management practice using the following methods and techniques when applicable.
Periodic treatments to maintain control of noxious submersed, floating and emersed aquatic vegetation and algae. Customer understands that some beneficial vegetation may be required in a body of water to maintain a balanced aquatic ecological system.
Determination of dissolved oxygen levels prior to treatment, as deemed necessary, to ensure that oxygen level is high enough to allow safe treatment. Additional routine water analysis and/or bacteriological analysis may be performed if required for success of the water management program.
Where applicable, treatment of only one-half or less of the entire body of water at any one time to ensure safety to fish and other aquatic life. However, the Company shall not be liable for loss of any exotic or non-native fish or vegetation. Customer must also notify the Company in writing if any exotic fish exist in lake or pond prior to treatment.
Customer understands and agrees that for the best effectiveness and environmental safety, materials used by the Company may be used at rates equal to or lower than maximum label recommendations.
Triploid grass carp stocking, if included, will be performed at stocking rates determined the Florida Fish and Wildlife Conservation Commission permit guidelines.
Customer agrees to provide adequate access. Failure to provide adequate access may require re-negotiation or termination of this Agreement.
Control of some weeds may take 30-90 days depending upon species, materials used and environmental factors.
When deemed necessary by the Company and approved by Customer, the planting and/or nurturing of certain varieties of plants, which for various reasons, help to maintain ecological balance.
Under the Shoreline Grass and Brush Control Program, the Company will treat border vegetation to the water’s edge including, but not limited to torpedograss, cattails, and other emergent vegetation such as woody brush and broadleaf weeds. Many of species take several months or longer to fully decompose. Customer is responsible for any desired physical cutting and removal.
Customer agrees to inform the Company in writing if any lake or pond areas have been or are scheduled to be mitigated (planted with required or beneficial aquatic vegetation). the Company assumes no responsibility for damage to aquatic plants if Customer fails to provide such information in a timely manner. Emergent weed control may not be performed within mitigated areas, new or existing, unless specifically stated by separate contract or modification of this Agreement. Customer also agrees to notify the Company, in writing, of any conditions which may affect the scope of work and Customer agrees to pay any resultant higher direct costs incurred.

If services specify trash/debris removal, the Company will perform the following: removal of casual trash such as cups, plastic bags and other man-made materials up to a 5 gallon bucket but only during regularly scheduled service visits. Large or dangerous items such as biohazards and landscape debris will not be included.
Customer agrees to reimburse the Company for all processing fees for registering with third party companies for compliance monitoring services and/or invoicing portal fees. Fees will be reimbursed via an additional invoice per the Company’s discretion.
If at any time during the term of this Agreement, Customer reasonably believes the Company is not performing in a satisfactory manner, or in accordance with the terms of this Agreement, Customer shall give the Company written notice stating with particularity the reasons for Customer’s dissatisfaction. The Company shall investigate and attempt to address Customer’s concerns. If, after 30 days from the giving of the original notice, Customer continues to reasonably believe the Company’s performance is unsatisfactory, Customer may terminate this Agreement by giving written notice (“Second Notice”) to the Company and paying all monies owing to the effective date of termination, which shall be the last day of the month in which the Second Notice is received by the Company. Customer may not terminate this Agreement before the end of the term except for cause in accordance with this paragraph.

If Customer discontinues or terminates service under this Agreement except for cause in accordance with paragraph 6, Company shall be entitled to collect as an early termination fee, and not as a penalty, an amount equal to, the lesser of, three (3) times the monthly service fee, or the number of months remaining in the term multiplied by the monthly service fee. The Company may declare the termination fee owed in a single payment due within ten (10) days of written demand.
Federal and State regulations require that various water time-use restrictions be observed during and following some treatments. The Company will notify Customer of such restrictions. It is Customer’s responsibility to observe the restrictions throughout the required period. Customer understands and agrees that, notwithstanding any other provision of the Agreement, the Company does not assume any liability for failure by any party to be notified of, or to observe, such regulations or restrictions.
The Company shall maintain the following insurance coverage and limits: (a) Workman’s Compensation with statutory limits; (b) Automobile Liability; (c) Comprehensive General Liability, including Pollution Liability, Property Damage, Completed Operations and Product Liability. A Certificate of Insurance will be provided upon request. A Certificate of Insurance naming Customer as “Additional Insured” may be provided at Customer’s request. Customer agrees to pay for any additional costs of insurance requirements over and above the standard insurance provided by the Company.

The Company agrees to indemnify, defend and hold harmless Customer from and against any and all liability for any loss, injury or damage, including, without limitation, all costs, expenses, court costs and reasonable attorneys’ fees, imposed on Customer by any person caused by or that results from the gross negligence or willful misconduct of the Company, its employees or agents. Customer hereby agrees to indemnify, defend and hold the Company harmless from and against any and all liability for any loss, injury or damage, including, without limitation, all costs, expenses, court costs and reasonable attorneys’ fees, imposed on the Company by any person whomsoever that occurs on or about Customer’s premises, except for any such loss, injury or damage that is caused by or results solely from the gross negligence or willful misconduct of the Company its employees or agents.

IN NO EVENT SHALL EITHER PARTY BE LIABLE FOR ANY INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES, INCLUDING BUT NOT LIMITED TO LOST
PROFITS, SAVINGS OR REVENUE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. Customer agrees that the Company’s liability under this Agreement shall be limited to six (6) times the monthly fee, which amount shall be Customer’s maximum remedy regardless of the legal theory used to determine that the Company is liable for the injury or loss (including, without limitation, negligence breach of contract breach of warranty and product liability).
Neither party shall be responsible for damages, penalties or otherwise for any failure or delay in performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome. Should the Company be prohibited, restricted or otherwise prevented or impaired from rendering specified services by any condition, the Company shall notify Customer of said condition and of the excess direct costs arising therefrom. Customer shall have thirty (30) days after receipt of notice to notify the Company in writing of any inability to comply with excess direct costs as requested by the Company.
Customer warrants that it is authorized to execute this Agreement on behalf of the riparian owner If a legal entity, the person executing this Agreement on behalf of Customer represents that Customer is duly organized and existing, and is in good standing, under the laws of the jurisdiction of its organization and that execution, delivery, and performance of this Agreement has been duly authorized by all appropriate corporate action

The Company covenants to perform and complete the services hereunder in a timely, competent and workmanlike manner and in accordance with the specifications and requirements set forth in this Agreement. THE COMPANY HEREBY EXPRESSLY DISCLAIMS, AND CUSTOMER HEREBY WAIVES, RELEASES AND RENOUNCES, ALL OTHER WARRANTIES AND CLAIMS EXPRESS OR IMPLIED, ARISING BY LAW OR OTHERWISE, WITH RESPECT TO SERVICES OR PRODUCTS PROVIDED BY THE COMPANY.
Customer understands that, for convenience, the annual cost of service is spread over a twelve-month period and that individual monthly billings do not reflect the fluctuating seasonal costs of service. If the Company permits Customer to temporarily put its account activity on hold, an additional start-up charge may be required due to aquatic re-growth.
The Company agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of the Company. However, the Company shall in no event be liable to Customer or others for indirect, special or consequential damages resulting from any cause whatsoever.

Upon completion of the term of this Agreement, or any extension thereof, this Agreement shall be automatically extended for a period equal to its original term unless terminated by either party by written notice delivered prior to the end of the term. The Company may adjust the monthly investment amount after the original term to reflect any changes to cost of materials, inputs, and labor. The Company will submit written notification to Customer 30 days prior to effective date of adjustment. If Customer is unable to comply with the adjustment, the Company shall be notified immediately in order to seek a resolution. The Company may cancel this Agreement for any reason upon 30-day written notice to Customer.
Should Customer become delinquent, the Company may place the account on hold for non-payment and Customer will continue to be responsible for the continuing monthly amount even if the account is placed on hold. The Company may, at its sole discretion, choose to suspend services and charge the Customer 25% of the monthly equivalent invoice amount for three (3) consecutive months, herein referred to as the Credit Hold Period, or until Customer pays all invoices due, whichever comes earlier. Regular Service may be reinstated once the entire past due balance has been received in full. Should the Customer remain delinquent at the end of the Credit Hold Period, Company shall be entitled to bring action for collection of monies due and owing under this Agreement. Customer agrees to pay collection costs, including, but not limited to, reasonable attorneys fee (including those on appeal) and court costs, and all other expenses incurred by the Company resulting from such collection action. The Company reserves the right at any time to charge interest on unpaid amounts at the rate of eighteen percent (18%) per year. Customer hereby irrevocably submits to the exclusive personal jurisdiction of the state and federal courts of Duval County, Florida for the adjudication of all disputes or questions hereunder.

This Agreement constitutes the entire agreement of the parties hereto and shall be valid upon acceptance by the Company Corporate Office. No oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both the Company and Customer. This Agreement is assignable by Customer only with the prior written consent of the Company.

719736
Stoneybrook South at Championsgate CDD Pond 8 2.00 Acre 1,200' per
Pond 9 Pond 1.58 Acre 1050' per
Pond 10 3.43 Acre 2500' per
Pond 11 1.51 Acre 1050' per
Pond 12 2.65 Acre 1500' per
Pond 13 1.25 Acre 1100' per
Pond 14 3.31 Acre 1500' per
Pond 15 1.00 Acre 1,200 ' per
Pond 16 1.42 Acre 1,100 ' per
Pond 17 2.00 Acre 1,500 ' per
Pond 18 1.75 Acre 1,450 ' per
Pond 19 2.43 Acre 1500' per
Pond 20 0.83 Acre 800' per

Legend
7 Brew Coffee Champions Gate Resort
ChampionsGate Country Club Feature 1
Feature 2
Feature 3
Feature 4
Feature 5
Iglesia Cristiana Campamento de? Measure
Path Measure Polygon Pond
The Retreat Club

4000 ft

➤

N
Image © 2026 Airbus

Section D

Section 1

Stoneybrook South at ChampionsGate
Community Development District

Summary of Invoices

May 26, 2026 - July 27, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
5/27/26	
1071-1072	
$	2,353.08	
	6/2/26	1073	615.00	
	6/9/26	1074-1078	37,142.46	
	6/17/26	1079-1086	75,658.72	
	6/26/26	1087-1089	3,542.02	
	7/13/26	1090-1092	19,744.25	
	7/22/26	1093-1095	8,807.63	
			$	147,863.16	
Capital Reserve	
7/13/26	
11	
$	11,145.90	
			$	11,145.90	
Payroll	
June 2026			
	Adam Morgan	50135	$	184.70	
	Cynthia Hendricksen	50136	184.70	
	John Lambert	50137	184.70	
	Patrick Bonin Jr.	50138	184.70	
			$	738.80	
	TOTAL		$	159,747.86	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/27/26	PAGE	1
*** CHECK DATES 05/26/2026 - 07/27/2026 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/27/26 00032	5/22/26 39359	202604 300-13100-10100	*	392.42
24SPRAY/19NOZZLE/7ROTORS
5/22/26 39359	202604 320-53800-47300	*	460.66
24SPRAY/19NOZZLE/7ROTORS
FLORALAWN 2 LLC	853.08 001071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/26 00037	5/04/26 29437	202604 310-51300-32200	*	1,500.00
FY25 AUDIT SERVICES
GRAU & ASSOCIATES	1,500.00 001072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/26 00039	6/01/26 4332250	202606 300-13100-10100	*	282.90
POND MAINTENANCE JUN26
6/01/26 4332250	202606 320-53800-47200	*	332.10
POND MAINTENANCE JUN26
TIGRIS AQUATIC SERVICES LLC	615.00 001073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00032	6/01/26 39307	202604 300-13100-10100	*	175.06-LANDSCAPE MAINT APR26
6/01/26 39307	202604 320-53800-46200	*	205.52-LANDSCAPE MAINT APR26
6/01/26 39307A	202605 300-13100-10100	*	175.06-
LANDSCAPE MAINT MAY26
6/01/26 39307A	202605 320-53800-46200	*	205.52-
LANDSCAPE MAINT MAY26
6/01/26 39307B	202606 300-13100-10100	*	8,753.45 LANDSCAPE MAINT JUN26
6/01/26 39307B	202606 320-53800-46200	*	10,275.80 LANDSCAPE MAINT JUN26
FLORALAWN 2 LLC	18,268.09 001074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00011	6/09/26 06092026 202606 300-20700-10000	*	2,545.96
FY26 DEBT SERVICE SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	2,545.96 001075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00011	6/09/26 06092026 202606 300-20700-10100	*	7,855.06
FY26 DEBT SERVICE SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	7,855.06 001076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00011	6/09/26 06092026 202606 300-20700-10200	*	5,924.66
FY26 DEBT SERVICE SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	5,924.66 001077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00011	6/09/26 06092026 202606 300-20700-10300	*	2,548.69
FY26 DEBT SERVICE SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	2,548.69 001078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/27/26	PAGE	2
*** CHECK DATES 05/26/2026 - 07/27/2026 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

6/17/26 00001	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	

239	202606 320-53800-12000	*	1,851.08
FIELD MANAGEMENT JUN26
240	202606 310-51300-34000	*	3,862.50
MANAGEMENT FEES JUN26
240	202606 310-51300-35200	*	108.17
WEBSITE ADMIN FEE JUN26
240	202606 310-51300-35100	*	162.25
INFORMATION TECH JUN26
240	202606 310-51300-31300	*	1,261.75
DISSEMINATION FEE JUN26
240	202606 310-51300-51000	*	.21
OFFICE SUPPLIES JUN26
240	202606 310-51300-42000	*	9.49
POSTAGE JUN26
GOVERNMENTAL MANAGEMENT SERVICES	7,255.45 001079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00002	6/11/26 153481	202605 310-51300-31500	*	132.00
COUNTRY CLUB CORRESP
LATHAM LUNA EDEN AND BEAUDINE LLP	132.00 001080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00011	6/16/26 06162026 202606 300-20700-10000	*	8,552.23
FY26 DEBT SERVICE SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	8,552.23 001081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00011	6/16/26 06162026 202606 300-20700-10100	*	26,386.23
FY26 DEBT SERVICE SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	26,386.23 001082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00011	6/16/26 06162026 202606 300-20700-10200	*	19,901.73
FY26 DEBT SERVICE SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	19,901.73 001083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00011	6/16/26 06162026 202606 300-20700-10300	*	8,561.39
FY26 DEBT SERVICE SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	8,561.39 001084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00022	5/29/26 2225852	202605 300-13100-10100	*	195.50
SPRAYED VEGETATION
5/29/26 2225852	202605 320-53800-47000	*	229.50
SPRAYED VEGETATION
THE LAKE DOCTORS INC	425.00 001085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00012	5/22/26 8197302	202605 310-51300-32300	*	4,444.69
TRUSTEE FEES SER2019
US BANK	4,444.69 001086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/27/26	PAGE	3
*** CHECK DATES 05/26/2026 - 07/27/2026 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/26/26 00032	6/19/26 39888	202605 300-13100-10100	*	1,075.03
65SPRAY/63NOZZLE/3ROTOR
6/19/26 39888	202605 320-53800-47300	*	1,261.99
65SPRAY/63NOZZLE/3ROTOR
FLORALAWN 2 LLC	2,337.02 001087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00036	6/18/26 17904	202606 300-13100-10100	*	46.00
CLEANED POND 4 FOUNTAIN
6/18/26 17904	202606 320-53800-47100	*	54.00
CLEANED POND 4 FOUNTAIN
LAKE FOUNTAINS AND AERATION INC	100.00 001088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00022	6/12/26 2225853	202606 300-13100-10100	*	195.50

	*						229.50	
	*						312.80	

-	

-	

-	

-	

-	

-	

-	

-	*

- - -	

-	

-	

-	

-	

-	367.20

- - - - -	

GOLF POND-TREAT INVASIVES 6/12/26 2225853	202606 320-53800-47000
GOLF POND-TREAT INVASIVES 6/23/26 2089256	202606 300-13100-10100
MTHLY WATER MGMT JUN26
6/23/26 2089256	202606 320-53800-47000
MTHLY WATER MGMT JUN26
THE LAKE DOCTORS INC	1,105.00 001089

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/26 00032	7/01/26 40006	202607 300-13100-10100	*	8,753.45
LANDSCAPE MAINT JUL26
7/01/26 40006	202607 320-53800-46200	*	10,275.80
LANDSCAPE MAINT JUL26

- - - - - - - -

FLORALAWN 2 LLC	19,029.25 001090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/26 00036	6/25/26 17915-A	202606 300-13100-10100	*	46.00
CLEANED POND 3 FOUNTAIN
6/25/26 17915-A	202606 320-53800-47100	*	54.00
CLEANED POND 3 FOUNTAIN
LAKE FOUNTAINS AND AERATION INC	100.00 001091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/26 00039	7/01/26 4332251	202607 300-13100-10100	*	282.90
POND MAINTENANCE JUL26
7/01/26 4332251	202607 320-53800-47200	*	332.10
POND MAINTENANCE JUL26
TIGRIS AQUATIC SERVICES LLC	615.00 001092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/26 00001	7/01/26 241	202607 320-53800-12000	*	1,851.08
FIELD MANAGEMENT JUL26
7/01/26 242	202607 310-51300-34000	*	3,862.50
MANAGEMENT FEES JUL26
7/01/26 242	202607 310-51300-35200	*	108.17
WEBSITE ADMIN FEE JUL26
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/27/26	PAGE	4
*** CHECK DATES 05/26/2026 - 07/27/2026 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

	7/01/26 242	202607 310-51300-35100	*					162.25		
	INFORMATION TECH JUL26
7/01/26 242	202607 310-51300-31300	*					1,261.75		
	DISSEMINATION FEE JUL26								
	7/01/26 242	202607 310-51300-51000	*					.30		
	OFFICE SUPPLIES JUL26								
	7/01/26 242	202607 310-51300-42000	*					28.08		
	POSTAGE JUL26								
	GOVERNMENTAL MANAGEMENT SERVICES							7,274.13	001093	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
7/22/26 00002	7/13/26 154507	202606 310-51300-31500	*					721.50			
	FINALIZED BULKHEAD ARGMNT									
	7/13/26 154507	202606 310-51300-31500	*					132.00			
	AQUACRAFT PROPOSALS									
	LATHAM LUNA EDEN AND BEAUDINE LLP							853.50	001094	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
7/22/26 00022	7/08/26 2089257	202607 300-13100-10100	*					312.80			
	MTHLY WATER MGMT JUL26									
	7/08/26 2089257	202607 320-53800-47000	*					367.20			
	MTHLY WATER MGMT JUL26									
	THE LAKE DOCTORS INC							680.00	001095	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
	TOTAL FOR BANK A						147,863.16			
	TOTAL FOR REGISTER						147,863.16			

SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/27/26	PAGE	1
*** CHECK DATES 05/26/2026 - 07/27/2026 ***	CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
7/13/26 00003	6/29/26 1192	202606 300-13100-10100	*	5,127.11	
	BULKHEAD REPAIR DEPOSIT 6/29/26 1192	202606 320-53800-60000
AQUACRAFT DOCKS & SEAWALLS	*	6,018.79
11,145.90 000011	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - -	- - - - - - - - - - - - - -	
	TOTAL FOR	BANK B	11,145.90	
	TOTAL FOR	REGISTER	11,145.90	

BANK B CAPITAL RESERVE FUND

BULKHEAD REPAIR DEPOSIT

SSCG STONEYSCG	TVISCARRA

Section 2

Stoneybrook South at ChampionsGate
Community Development District

Unaudited Financial Reporting
June 30, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund Income Statement	

4	
	Capital Reserve Fund	

5	
	Debt Service Fund Series 2017 Income Statement	

6	
	Debt Service Fund Series 2019 Income Statement	

7	
	Debt Service Fund Series 2020 Income Statement	

8	
	Debt Service Fund Series 2023 Income Statement	

9	
	Capital Projects Fund Series 2020 Income Statement	

10	
	Capital Projects Fund Series 2023 Income Statement	

11	
	Month to Month	

12	
	Long Term Debt Summary	

13	
	Assessment Receipt Schedule	

14	
	Construction Schedule Series 2020	

15	
	Construction Schedule Series 2023	

Stoneybrook South at ChampionsGate
Community Development District Balance Sheet
June 30, 2026

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:						
Cash - Truist Bank
Investments: Series 2017	$	237,622	$	40,076	$	-	$	-	$	277,698	
Reserve	-	-	150,900	-	150,900	
Revenue	-	-	330,762	-	330,762	
Prepayment Series 2019
Reserve	-

-	-

-	130

449,947	-

-	130

449,947	
Revenue	-	-	682,742	-	682,742	
Prepayment Series 2020
Reserve	-

-	-

-	53

351,125	-

-	53

351,125	
Revenue	-	-	652,276	-	652,276	
Construction Series 2023
Reserve	-

-	-

-	-

30,225	81,923

-	81,923

30,225	
Revenue	-	-	158,956	-	158,956	
Construction	-	-	-	990	990	
Investment - SBA	789,816	657,502	-	-	1,447,317	
Due From General Fund	-	-	-	-	-	
Due From SS CDD	82,505	14,043	-	-	96,548	
Deposits	16,000	-	-	-	16,000	
Total Assets	$	1,125,943	$	711,621	$	2,807,115	$	82,913	$	4,727,592	
Liabilities:						
Accounts Payable	$	954	$	11,146	$	-	$	-	$	12,099	
Due to SS CDD	124,179	10,866	-	-	135,045	
Total Liabilities	$	125,133	$	22,012	$	-	$	-	$	147,144	

Fund Balances:				
Assigned For Debt Service 2017	$	-	$	-	$	481,791	$	-	$	481,791	
Assigned For Debt Service 2019	-	-	1,132,742	-	1,132,742	
Assigned For Debt Service 2020	-	-	1,003,401	-	1,003,401	
Assigned For Debt Service 2023	-	-	189,181	-	189,181	
Assigned For Capital Reserves 2020	-	689,609	-	81,923	771,532	
Assigned For Capital Reserves 2023	-	-	-	990	990	
Unassigned	1,000,810	-	-	-	1,000,810	
Total Fund Balances	$	1,000,810	$	689,609	$	2,807,115	$	82,913	$	4,580,448	
						
Total Liabilities & Fund Equity	$	1,125,943	$	711,621	$	2,807,115	$	82,913	$	4,727,592	

Stoneybrook South at ChampionsGate
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments	$	1,044,107	$	1,044,107	$	1,051,678	$	7,571	
Interest	18,000	13,500	23,240	9,740	
Total Revenues	$	1,062,107	$	1,057,607	$	1,074,918	$	17,311	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	3,400	$	5,600	
FICA Expense	918	689	260	428	
Engineering Fees	12,000	9,000	3,300	5,700	
Attorney	25,000	18,750	5,907	12,843	
Dissemination	15,141	11,356	11,356	-	
Arbitrage	1,350	900	900	-	
Annual Audit	6,000	6,000	6,000	-	
Trustee Fees	18,964	18,964	17,812	1,152	
Assessment Administration	8,111	8,111	8,111	-	
Management Fees	46,350	34,763	34,763	-	
Information Technology	1,947	1,460	1,460	-	
Website Maintenance	1,298	974	974	(0)	
Telephone	100	75	-	75	
Postage	500	375	84	291	
Printing & Binding	500	375	3	372	
Insurance	6,825	6,825	7,029	(204)	
Legal Advertising	2,500	1,875	215	1,660	
Other Current Charges	600	450	400	50	
Office Supplies	250	188	2	185	
Property Appraiser Fee	1,000	1,000	1,676	(676)	
Property Taxes	350	4	4	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	161,879	$	131,307	$	103,830	$	27,477	

Stoneybrook South at ChampionsGate
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Operations & Maintenance		
Field Services	$	22,213	$	16,660	$	16,660	$	0	
Property Insurance	19,741	19,741	16,707	3,034	
Electric	62,002	46,502	37,147	9,355	
Streetlights	198,918	149,189	127,621	21,568	
Water & Sewer	202,182	151,637	96,897	54,740	
Landscape Maintenance	276,314	207,236	183,604	23,631	
Landscape Contingency	21,566	16,175	13,398	2,777	
Tree Trimming	2,696	2,022	-	2,022	
Lake Maintenance	5,642	4,232	4,829	(598)	
Irrigation Repairs	18,870	14,153	13,687	465	
Entry & Walls Maintenance	5,392	4,044	1,069	2,975	
Fountain Repair & Maintenance	8,087	6,065	12,457	(6,392)	
Miscellaneous - Stormwater Control	2,696	2,022	-	2,022	
Mitigation Monitoring & Maintenance	7,926	5,945	2,977	2,968	
Pressure Washing	2,696	2,022	1,026	996	
Repairs & Maintenance	5,392	4,044	1,568	2,475	
Sidewalk Repair & Maintenance	2,696	2,022	-	2,022	
Roadway Repair & Maintenance - Storm Gutters	2,696	2,022	-	2,022	
Contingency	5,392	4,044	-	4,044	
Security	-	-	1,564	(1,564)	
Total Operations & Maintenance:	$	873,115	$	659,772	$	531,211	$	128,561	
Reserves					
Capital Reserve Transfer	$	27,113	$	27,113	$	27,113	$	-	
Total Reserves	$	27,113	$	27,113	$	27,113	$	-	
					
Total Expenditures	$	1,062,107	$	818,191	$	662,154	$	156,037	
					
Excess Revenues (Expenditures)	$	-		$	412,764		
					
Fund Balance - Beginning	$	-		$	588,047		
					
Fund Balance - Ending	$	-		$	1,000,810		

Stoneybrook South at ChampionsGate
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Transfer In	$	27,113	$	27,113	$	27,113	$	-	
Interest	24,000	18,000	19,515	1,515	
Total Revenues	$	51,113	$	45,113	$	46,628	$	1,515	

Expenditures:					
Contingency	$	600	$	450	$	369	$	81	
Capital Outlay	58,048	43,536	79,003	(35,467)	
Total Expenditures	$	58,648	$	43,986	$	79,372	$	(35,467)	
					
Excess Revenues (Expenditures)	$	(7,535)	$	1,127	$	(32,744)		
					
Fund Balance - Beginning	$	710,685		$	722,353		
					
Fund Balance - Ending	$	703,150		$	689,609		

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments	$	301,800	$	301,800	$	304,116	$	2,316	
Interest	18,000	13,500	13,812	312	
Total Revenues	$	319,800	$	315,300	$	317,928	$	2,628	

Expenditures:					
Series 2017
Interest - 12/15	

$	97,400	

$	97,400	

$	97,400	

$	-	
Principal - 12/15	105,000	105,000	105,000	-	
Interest - 06/15	95,300	95,300	95,300	-	
Total Expenditures	$	297,700	$	297,700	$	297,700	$	-	
					
Excess Revenues (Expenditures)	$	22,100		$	20,228		
					
Fund Balance - Beginning	$	308,726		$	461,564		
					
Fund Balance - Ending	$	330,826		$	481,791		

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:					
Special Assessments	$	899,894	$	899,894	$	938,289	$	38,395	
Interest	42,000	31,500	37,901	6,401	
Total Revenues	$	941,894	$	931,394	$	976,191	$	44,797	

Expenditures:					
Series 2019
Interest - 12/15	

$	294,519	

$	294,519	

$	294,519	

$	-	
Principal - 06/15	315,000	315,000	315,000	-	
Interest - 06/15	294,519	294,519	294,519	-	
Total Expenditures	$	904,038	$	904,038	$	904,038	$	-	
					
Excess Revenues (Expenditures)	$	37,857		$	72,153		
					
Fund Balance - Beginning	$	603,368		$	1,060,589		
					
Fund Balance - Ending	$	641,225		$	1,132,742		

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:					
Special Assessments	$	702,564	$	702,564	$	707,702	$	5,138	
Interest	40,000	30,000	28,855	(1,145)	
Total Revenues	$	742,564	$	732,564	$	736,556	$	3,992	

Expenditures:					
Series 2020
Interest - 12/15	

$	205,494	

$	205,494	

$	205,494	

$	-	
Principal - 12/15	290,000	290,000	290,000	-	
Interest - 06/15	201,869	201,869	201,869	-	
Total Expenditures	$	697,363	$	697,363	$	697,363	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	(14,000)	$	(10,500)	$	(9,600)	$	(900)	
Total Other Financing Sources (Uses)	$	(14,000)	$	(10,500)	$	(9,600)	$	(900)	
					
Excess Revenues (Expenditures)	$	31,202		$	29,594		
					
Fund Balance - Beginning	$	618,637		$	973,807		
					
Fund Balance - Ending	$	649,838		$	1,003,401		

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:					
Special Assessments	$	302,250	$	302,250	$	304,441	$	2,191	
Interest	12,000	9,000	9,527	527	
Total Revenues	$	314,250	$	311,250	$	313,968	$	2,718	

Expenditures:					
Series 2023
Interest - 12/15	

$	115,859	

$	115,859	

$	115,859	

$	-	
Principal - 06/15	70,000	70,000	70,000	-	
Interest - 06/15	115,859	115,859	115,859	-	
Total Expenditures	$	301,718	$	301,719	$	301,719	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	(6,000)	$	(4,500)	$	(123,839)	$	119,339	
Total Other Financing Sources (Uses)	$	(6,000)	$	(4,500)	$	(123,839)	$	119,339	
					
Excess Revenues (Expenditures)	$	6,532		$	(111,590)		
					
Fund Balance - Beginning	$	147,497		$	300,771		
					
Fund Balance - Ending	$	154,029		$	189,181		

Stoneybrook South at ChampionsGate
Community Development District Capital Projects Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

	Adopted		Prorated Budget	Actual		
		Budget		Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:							
Interest	$		-	$		-	$	2,059	$	2,059	
Total Revenues	$		-	$		-	$	2,059	$	2,059	

Expenditures:							
Series 2020
Capital Outlay	

$		

-	$		

-	$	-	

$	-	
Total Expenditures	$		-	$		-	$	-	$	-	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	9,600	$	(9,600)	
Total Other Financing Sources (Uses)	$		-	$		-	$	9,600	$	(9,600)	
							
Excess Revenues (Expenditures)	$		-		$	11,660		
							
Fund Balance - Beginning	$		-		$	70,264		
							
Fund Balance - Ending	$		-		$	81,923		

Stoneybrook South at ChampionsGate
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending June 30, 2026

		Adopted		Prorated Budget	Actual		
		Budget		Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:							
Interest	$		-	$		-	$	949	$	949	
Total Revenues	$		-	$		-	$	949	$	949	

Expenditures:							
Series 2023
Capital Outlay	

$		

-	$		

-	$	154,475	

$	(154,475)	
Total Expenditures	$		-	$		-	$	154,475	$	(154,475)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	123,839	$	(123,839)	
Total Other Financing Sources (Uses)	$		-	$		-	$	123,839	$	(123,839)	
							
Excess Revenues (Expenditures)	$		-		$	(29,686)		
							
Fund Balance - Beginning	$		-		$	30,676		
							
Fund Balance - Ending	$		-		$	990		

Stoneybrook South at ChampionsGate
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Special Assessments	$	-	$	108,072 $	793,819 $	25,848 $	34,189 $	13,662 $	24,456 $	13,253 $	38,379	$	-	$	-	$	-	$	1,051,678	
Interest	1,349	1,267	1,833	3,369	3,112	3,280	3,056	3,037	2,937	-	-	-	23,240	
Total Revenues	$	1,349  $  109,340  $  795,651  $  29,217  $  37,301  $  16,942  $  27,511  $  16,290  $  41,316	$	-	$	-	$	-	$ 1,074,918	

Expenditures:			
Administrative:
Supervisor Fees	$	800  $	-	$	-	$	-	$	1,000 $	-	$	800  $	-	$	800	
$	-	$	-	$	-	$	3,400	
FICA Expense	61	-	-	-	77	-	61	-	61	-	-	-	260	
Engineering Fees	-	-	-	-	-	1,718	1,582	-	-	-	-	-	3,300	
Attorney	707	114	1,112	165	1,169	594	1,062	132	854	-	-	-	5,907	
Dissemination	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	-	-	-	11,356	
Arbitrage	-	-	-	-	-	-	900	-	-	-	-	-	900	
Annual Audit	-	-	-	-	-	-	6,000	-	-	-	-	-	6,000	
Trustee Fees	-	4,445	-	4,676	-	4,246	-	4,445	-	-	-	-	17,812	
Assessment Administration	8,111	-	-	-	-	-	-	-	-	-	-	-	8,111	
Management Fees	3,863	3,863	3,863	3,863	3,863	3,863	3,863	3,863	3,863	-	-	-	34,763	
Information Technology	162	162	162	162	162	162	162	162	162	-	-	-	1,460	
Website Maintenance	108	108	108	108	108	108	108	108	108	-	-	-	974	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	6	14	3	15	3	18	3	13	9	-	-	-	84	
Printing & Binding	-	1	-	-	2	-	-	-	-	-	-	-	3	
Insurance	7,029	-	-	-	-	-	-	-	-	-	-	-	7,029	
Legal Advertising	-	-	-	-	-	-	-	215	-	-	-	-	215	
Other Current Charges	44	44	44	44	45	44	44	45	45	-	-	-	400	
Office Supplies	0	0	0	0	0	0	0	0	0	-	-	-	2	
Property Appraiser Fee	-	-	-	-	1,676	-	-	-	-	-	-	-	1,676	
Property Taxes	-	4	-	-	-	-	-	-	-	-	-	-	4	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$  22,328  $  10,016  $	6,554  $  10,295  $	9,366  $  12,015  $  15,847  $  10,245  $	7,164	$	-	$	-	$	-	$  103,830	

Operations & Maintenance
Field Services	

$	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851 $	1,851	

$	-	$	-	$	-	$	16,660	
Property Insurance	16,707	-	-	-	-	-	-	-	-	-	-	-	16,707	
Electric	4,512	4,236	4,445	4,224	4,546	3,525	3,759	3,942	3,958	-	-	-	37,147	
Streetlights	14,443	14,090	15,128	13,868	13,914	14,287	13,970	13,970	13,950	-	-	-	127,621	
Water & Sewer	13,133	9,274	13,714	13,890	13,746	4,458	10,061	10,432	8,189	-	-	-	96,897	
Landscape Maintenance	21,740	21,740	21,338	10,086	21,740	21,740	21,740	21,740	21,740	-	-	-	183,604	
Landscape Contingency	-	185	1,961	11,252	-	-	-	-	-	-	-	-	13,398	
Tree Trimming	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	471	464	462	462	471	471	471	700	857	-	-	-	4,829	
Irrigation Repairs	1,980	-	3,269	1,809	1,572	769	2,119	2,170	-	-	-	-	13,687	
Entry & Walls Maintenance	-	845	224	-	-	-	-	-	-	-	-	-	1,069	
Fountain Repair & Maintenance	625	1,983	2,903	424	130	4,645	130	130	1,489	-	-	-	12,457	
Miscellaneous - Stormwater Control	-	-	-	-	-	-	-	-	-	-	-	-	-	
Mitigation Monitoring & Maintenance	332	332	326	326	332	332	332	332	332	-	-	-	2,977	
Pressure Washing	-	-	-	-	1,026	-	-	-	-	-	-	-	1,026	
Repairs & Maintenance	-	875	458	-	-	-	-	235	-	-	-	-	1,568	
Sidewalk Repair & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Roadway Repair & Maintenance - Storm Gutters	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Security	-	516	172	-	526	350	-	-	-	-	-	-	1,564	
Total Operations & Maintenance:	$  75,794  $  56,391  $  66,251  $  58,191  $  59,853  $  52,429  $  54,433  $  55,502  $  52,366	$	-	$	-	$	-	$  531,211	

Reserves			
Capital Reserve Transfer	$	-	$	-	$	27,113 $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,113	
Total Reserves	$	-	$	-	$  27,113  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,113	
			
Total Expenditures	$  98,123  $  66,407  $  99,918  $  68,486  $  69,219  $  64,445  $  70,280  $  65,747  $  59,529	$	-	$	-	$	-	$  662,154	

Excess Revenues (Expenditures)	$  (96,774) $	42,932 $  695,734 $  (39,269) $  (31,918) $  (47,502) $  (42,769) $  (49,457) $  (18,213) $	-	$	-	$	-	$	412,764

Stoneybrook South at ChampionsGate
Community Development District Long Term Debt Report

SERIES 2017, SPECIAL ASSESSMENT BONDS
PARCEL K ASSESSMENT AREA	

INTEREST RATES:	
3.500%, 4.000%, 4.625%, 5.000%		
MATURITY DATE:	12/15/2047		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$150,900		
RESERVE FUND BALANCE	$150,900		
BONDS OUTSTANDING - 10/30/17		$4,710,000	
LESS: PRINCIPAL PAYMENT 12/15/18		($55,000)	
LESS: PRINCIPAL PAYMENT 12/15/19		($85,000)	
LESS: PRINCIPAL PAYMENT 12/15/20		($90,000)	
LESS: PRINCIPAL PAYMENT 12/15/21		($90,000)	
LESS: PRINCIPAL PAYMENT 12/15/22		($95,000)	
LESS: PRINCIPAL PAYMENT 12/15/23		($95,000)	
LESS: PRINCIPAL PAYMENT 12/15/24		($100,000)	
LESS: PRINCIPAL PAYMENT 12/15/25		($105,000)	
CURRENT BONDS OUTSTANDING		$3,995,000	

SERIES 2019, SPECIAL ASSESSMENT BONDS	

INTEREST RATES:	
3.500%, 4.000%, 4.500%, 4.625%		
MATURITY DATE:	12/15/2049		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$449,947		
RESERVE FUND BALANCE	$449,947		
BONDS OUTSTANDING - 4/29/19		$14,735,000	
LESS: PRINCIPAL PAYMENT 6/15/20		($255,000)	
LESS: PRINCIPAL PAYMENT 6/15/21		($260,000)	
LESS: PRINCIPAL PAYMENT 6/15/22		($270,000)	
LESS: PRINCIPAL PAYMENT 6/15/23		($280,000)	
LESS: PRINCIPAL PAYMENT 6/15/24		($290,000)	
LESS: PRINCIPAL PAYMENT 6/15/25		($300,000)	
LESS: PRINCIPAL PAYMENT 6/15/26		($315,000)	
CURRENT BONDS OUTSTANDING		$12,765,000	

SERIES 2020, SPECIAL ASSESSMENT BONDS
FOX SOUTH ASSESSMENT AREA	

INTEREST RATES:	
2.500%, 3.000%, 3.500%, 3.750%		
MATURITY DATE:	12/15/2050		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$351,125		
RESERVE FUND BALANCE	$351,125		
BONDS OUTSTANDING - 12/16/20		$12,730,000	
LESS: PRINCIPAL PAYMENT 12/15/21		($265,000)	
LESS: PRINCIPAL PAYMENT 12/15/22		($270,000)	
LESS: PRINCIPAL PAYMENT 12/15/23		($275,000)	
LESS: PRINCIPAL PAYMENT 12/15/24		($280,000)	
LESS: PRINCIPAL PAYMENT 12/15/25		($290,000)	
CURRENT BONDS OUTSTANDING		$11,350,000	

SERIES 2023, SPECIAL ASSESSMENT BONDS	

INTEREST RATES:	
4.500%, 5.375%, 5.500%		
MATURITY DATE:	6/15/2053		
RESERVE FUND DEFINITION	10% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$30,225		
RESERVE FUND BALANCE	$30,225		
BONDS OUTSTANDING - 3/23/23		$4,450,000	
LESS: PRINCIPAL PAYMENT 6/15/24		($65,000)	
LESS: PRINCIPAL PAYMENT 6/15/25		($65,000)	
LESS: PRINCIPAL PAYMENT 6/15/26		($70,000)	
CURRENT BONDS OUTSTANDING	$4,250,000	

Stoneybrook South at ChampionsGate
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$ 1,110,752.16	$  321,198.24	$  990,994.68	$  747,454.45	$  321,542.25	$  3,491,941.78	
Net Assessments	$ 1,044,107.03	$  301,926.35	$  931,535.00	$  702,607.18	$  302,249.72	$  3,282,425.27	
	31.81%	9.20%	28.38%	21.41%	9.21%	69.39%	

Special Assessment Receipts Fiscal Year 2026

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2017 Debt Service Asmt	2019 Debt Service Asmt	2020 Debt Service Asmt	2023 Debt Service Asmt	
Total	

11/14/25	
ACH	
$	16,719.67	
$	318.02	
$	818.56	
$	-	
$	15,583.09	
$	4,956.83	
$	1,433.37	
$	4,422.40	
$	3,335.58	
$	1,434.91	
$	15,583.09	
11/21/25	ACH	724.69	14.50	-	-	710.19	225.90	65.33	201.55	152.02	65.40	710.20	
11/21/25	ACH	343,813.94	6,601.23	13,752.62	-	323,460.09	102,889.46	29,752.73	91,796.27	69,237.03	29,784.60	323,460.09	
12/12/25	ACH	2,356,790.10	45,250.36	94,271.94	-	2,217,267.80	705,290.97	203,950.28	629,248.92	474,608.91	204,168.72	2,217,267.80	
12/22/25	ACH	295,242.04	5,679.79	11,252.61	-	278,309.64	88,527.55	25,599.67	78,982.81	59,572.52	25,627.09	278,309.64	
01/12/26	ACH	8,482.60	164.88	238.88	-	8,078.84	2,569.80	743.11	2,292.73	1,729.29	743.91	8,078.84	
01/12/26	ACH	74,797.35	1,451.06	2,244.00	-	71,102.29	22,616.94	6,540.18	20,178.46	15,219.53	6,547.19	71,102.30	
01/30/26	ACH	-	-	-	2,078.22	2,078.22	661.06	191.16	589.79	444.85	191.37	2,078.23	
02/09/26	ACH	1,928.07	38.57	-	-	1,889.50	601.03	173.80	536.23	404.45	173.99	1,889.50	
02/09/26	ACH	109,946.39	2,154.94	2,198.90	-	105,592.55	33,587.95	9,712.69	29,966.61	22,602.22	9,723.09	105,592.56	
03/10/26	ACH	428.25	8.56	-	-	419.69	133.50	38.60	119.11	89.84	38.65	419.70	
03/10/26	ACH	43,857.95	867.97	459.50	-	42,530.48	13,528.53	3,912.07	12,069.93	9,103.70	3,916.26	42,530.49	
04/08/26	ACH	7,670.63	153.40	-	-	7,517.23	2,391.16	691.46	2,133.35	1,609.07	692.20	7,517.24	
04/08/26	ACH	70,631.25	1,412.17	23.34	-	69,195.74	22,010.48	6,364.81	19,637.39	14,811.43	6,371.63	69,195.74	
04/24/26	ACH	-	-	-	169.52	169.52	53.92	15.59	48.11	36.29	15.61	169.52	
05/08/26	ACH	42,515.97	850.32	-	-	41,665.65	13,253.43	3,832.52	11,824.49	8,918.58	3,836.62	41,665.64	
06/08/26	ACH	28,243.55	564.87	-	-	27,678.68	8,804.31	2,545.96	7,855.06	5,924.66	2,548.69	27,678.68	
06/16/26	ACH	94,873.94	1,897.48	-	-	92,976.46	29,574.89	8,552.23	26,386.23	19,901.73	8,561.39	92,976.47	
		-	-	-	-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	-	-	-	
	TOTAL	$	3,496,666.39	$	67,428.12	$	125,260.35	$	2,247.74	$ 3,306,225.66	$ 1,051,677.71	$  304,115.56	$  938,289.44	$  707,701.70	$  304,441.32	$  3,306,225.73	

100.73%
$	(23,800.39)

Net Percent Collected Balance Remaining to Collect

Stoneybrook South at ChampionsGate COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2020

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
		TOTAL		$	-	

Fiscal Year 2026					
10/1/25		Interest		$	237.00	
10/2/25		Transfer from Reserve		1,186.08	
11/3/25		Interest		242.18	
11/4/25		Transfer from Reserve		1,186.99	
12/1/25		Interest		224.70	
12/2/25		Transfer from Reserve		1,081.20	
1/2/26		Interest		225.96	
1/5/26		Transfer from Reserve		1,066.72	
2/2/26		Interest		224.38	
2/3/26		Transfer from Reserve		1,042.87	
3/2/26		Interest		206.23	
3/3/26		Transfer from Reserve		941.77	
4/1/26		Interest		231.78	
4/2/26		Transfer from Reserve		1,042.65	
5/1/26		Interest		228.06	
5/4/26		Transfer from Reserve		1,009.03	
6/1/26		Interest		239.15	
6/2/26		Transfer from Reserve		1,042.85	
		TOTAL		$	11,659.60	
			
Project (Construction) Fund at 09/30/25	
$	70,263.71	
			Interest Earned/Transferred Funds thru 6/30/26	11,659.60	
			Requisitions Paid thru 6/30/26	-	
			Remaining Project (Construction) Fund	$	81,923.31	

Stoneybrook South at ChampionsGate COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2023

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
3/16/26	9	Lennar Homes LLC	Reimbursement Construction costs for Fox North Utilities & Tract X infrastructure.	$	154,474.53	
		TOTAL		$	154,474.53	

Fiscal Year 2026					
10/1/25		Interest		$	103.47	
10/2/25		Transfer from Reserve		510.49	
11/3/25		Interest		105.71	
11/4/25		Transfer from Reserve		510.88	
12/1/25		Interest		98.06	
12/2/25		Transfer from Reserve		465.35	
1/2/26		Interest		98.59	
1/5/26		Transfer from Reserve		459.12	
2/2/26		Interest		97.88	
2/3/26		Transfer from Reserve		448.85	
2/3/26		Transfer from Reserve		120,900.00	
3/2/26		Interest		217.33	
3/3/26		Transfer from Reserve		277.96	
4/1/26		Interest		223.33	
4/2/26		Transfer from Reserve		89.77	
5/1/26		Interest		2.31	
5/4/26		Transfer from Reserve		86.86	
6/1/26		Interest		2.64	
6/2/26		Transfer from Reserve		89.77	
		TOTAL		$	124,788.37	
			
Project (Construction) Fund at 09/30/25	
$	30,676.13	
			Interest Earned/Transferred Funds thru 6/30/26	124,788.37	
			Requisitions Paid thru 6/30/26	(154,474.53)	
			Remaining Project (Construction) Fund	$	989.97	

Section 3

BOARD OF SUPERVISORS MEETING DATES
STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2027

The Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District will hold their regular meetings for Fiscal Year 2027 at 11:00 a.m., at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896, on the first Monday of every other month, unless otherwise indicated, as follows:

October 5, 2026
December 7, 2026
February 1 , 2027
April 5, 2027
June 7, 2027
August 2, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from the District Manager, Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, FL 32801 or by calling (407) 841-5524.

There may be occasions when one or more Supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.

A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Jeremy Lebrun District Manager
Governmental Management Services – Central Florida, LLC

Section 4

SECTION a

Stoneybrook South at ChampionsGate
Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2026 – September 30, 2027
 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

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

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

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐

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

Chair/Vice		Chair:	 Print	Name:	

Date:	

Stoneybrook South at ChampionsGate	Community	Development District

District		Manager:	 Print	Name:	

Date:	

Stoneybrook South at ChampionsGate	Community	Development District

SECTION b

Stoneybrook South at ChampionsGate
Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2025 – September 30, 2026
 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

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

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

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐

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

Chair/Vice		Chair:	 Print	Name:	

Date:	

Stoneybrook South at ChampionsGate	Community	Development District

District		Manager:	 Print	Name:	

Date:	

Stoneybrook South at ChampionsGate	Community	Development District