Ranches at Lake McLeod Community Development District

Meeting Agenda July 14, 2026

Ranches at Lake McLeod
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 7, 2026

Board of Supervisors Meeting
Ranches at Lake McLeod Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Ranches at Lake McLeod Community Development District will be held on Tuesday, July 14, 2026, at 10:00 AM at the Lake Alfred Public Library, 245 N Seminole Ave., Lake Alfred, FL 33850.

Zoom Video Link: https://us06web.zoom.us/j/85615611298
Call-In Information: 1-305-224-1968	Meeting ID: 856 1561 1298

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes)
Approval of Minutes of the June 9, 2026 Board of Supervisors Meeting
Public Hearing on the Adoption of the Fiscal Year 2027 Budget
Consideration of Resolution 2026-08 Adopting the Fiscal Year 2027 Budget and Appropriating Funds
Public Hearing on Special Assessments
Consideration of Resolution 2026-09 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Resolution 2026-10 Adopting the Fiscal Year 2027 Meeting Schedule
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Goals & Objectives
Adoption of Fiscal Year 2027 Goals & Objectives
Authorizing Chair to Execute Fiscal Year 2026 Goals & Objectives
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ratification of Requisition #13
Other Business
Supervisors Requests
Adjournment

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MINUTES OF MEETING RANCHES AT LAKE MCLEOD
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Ranches at Lake McLeod Community Development District was held on Tuesday, June 9, 2026 at 10:00 a.m. at the Lake Alfred Public Library, 245 N Seminole Ave., Lake Alfred, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Michelle Dudley	Assistant Secretary
Kayla Word	Assistant Secretary
Will Morgan	Assistant Secretary

Also present were:

Tricia Adams	District Manager, GMS
Kelsey Hansen-Walter by Zoom	District Counsel
Mark Watts by Zoom	District Counsel
Rick Welch by Zoom	District Engineer
Allen Bailey	Field Services Manager, GMS

The following is a summary of the discussions and actions taken at the June 9, 2026, Ranches at Lake McLeod Community Development District’s Board of Supervisors meeting.
FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll at 10:00 a.m. Five Board members were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period and explained the procedures for public comment, including participation by any members of the public attending remotely.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 12, 2026,
Board of Supervisors Meeting
Ms. Adams presented the minutes of the May 12, 2026, Board of Supervisors meeting.
There were no corrections from Board members.

FOURTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2025 Audit Report
Ms. Adams reviewed the Fiscal Year 2025 audit report. She explained that Florida Special Districts, including Community Development Districts, must undergo an annual independent audit, and said the District’s financial records were compliant with Rules of the Auditor General for the State of Florida and applicable Florida statutes. She noted there were no findings, recommendations, or conditions constituting a financial emergency, describing it as a clean audit, and said the typical Board action would be to accept the annual independent audit.

FIFTH ORDER OF BUSINESS	Consideration	of	Request	from
Association to Install Banners on TECO Streetlight Poles
Ms. Adams reported that the HOA requested permission to install patriotic banners on streetlights, but the streetlight poles are owned by TECO, not the District. Because the District only leases the poles and the agreement prohibits attaching items without the owner’s permission, she recommended authorizing the District manager to seek TECO’s approval on behalf of the HOA. She noted there were no apparent concerns with the banner concept, but permission from the utility company was required before moving forward.

SIXTH ORDER OF BUSINESS	Consideration	of	Request	to	Host
Community 4th of July Event – ADDED
Ms. Adams reported that the Social Committee, acting on behalf of the Association, requested approval for a Fourth of July 5K running and walking event within the community. The request included use of a portion of District property and temporary closure of part of the right-of-way during the event. She noted that the committee provided a map and traffic-control information showing how walkers and runners would be directed along the course. Any approval would be subject to a legal agreement including insurance requirements and indemnification for the District, with District Counsel or the CDD preparing the agreement for execution by the Association prior to the event.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
District Counsel reported on the status of the fence litigation and recent magistrate hearing. Counsel advised the Board regarding the anticipated timeline for reinstallation of the fence, receipt of the magistrate's written order, and ongoing review of the encroachment matter. Staff will continue coordinating with counsel and provide updated photographs and status reports as work progresses.

Engineer
Mr. Welch stated that he had received a request to parking conditions in front of 1429 Deepwater Circle, located at the northwest corner of East Ranch. He noted that concerns had been raised regarding parking being allowed on a corner and the potential impact on line-of-sight visibility. He stated that he would review the matter and report back at the next meeting.

Field Manager’s Report
Consideration of GMS Proposal to Install Speed Limit Signs
Mr. Bailey reported on routine landscape maintenance, lake management, irrigation restrictions, and maintenance of common area facilities. He noted staff continues monitoring newly installed landscaping and lake conditions due to seasonal drought conditions. The Board also discussed maintenance responsibilities for certain HOA-owned property adjacent to District facilities.

District Manager’s Report
Approval of Check Register
Ms. Adams reported that the parking enforcement agreement with the HOA had been fully executed and that enforcement had commenced. Staff continues coordinating with the HOA regarding implementation of the District's parking rules.
She presented the check register for May 6 through June 2, 2026, in the amount of
$68,309.25, and requested a motion to approve it as presented. The check register was approved unanimously.

Balance Sheet and Income Statement
Ms. Adams reported that the balance sheet and income statement were included for the Board’s review and were provided for informational purposes only, with no Board action required. The Board was advised that the combined balance sheet showed the general fund in the first column, with the unassigned balance representing the amount available to operate the District until

additional revenues are received. She noted that the capital projects fund, shown in the third column, represented construction funds, including a relatively small portion of Series 2025 funds allocated for Trace Air proposals, along with a small amount of interest earned.

Reminder of Form 1 Filing Requirement Deadline
Ms. Adams reminded the Board of Form 1 Filing requirement deadline is July 1st.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ms. Adams reviewed the status of outstanding deed conveyances, permit transfers, and construction funds. The engineer reported that permit transfers remain pending while modifications with the developer continue.

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

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Adams asked if there were any Supervisor’s requests or audience comments.
Resident (John Brulette) asked whether the CDD would help pay for Ramco parking enforcement services being handled through the HOA. He compared the issue to a prior discussion about the HOA paying for a separate water meter to keep water expenses separate and asked, if those costs must remain separate, whether the CDD would contribute to the parking enforcement expense and, if not, why.
Ms. Adams responded that the prior irrigation-meter discussion was mainly about who would pay to install the meter, and that the developer ultimately funded the installation. She clarified that irrigation meters are separated between HOA areas and CDD areas because CDD funds are limited by Florida statutes and may only be used for services on public property financed with bond funds. She explained that, although residents ultimately fund both HOA and CDD expenses, the legal distinction must be maintained. Regarding Ramco parking enforcement, She stated that there was no current plan for any exchange of funds; if the CDD were charged a fee, it

would come from the CDD budget, meaning residents would pay through the CDD just as they would through HOA fees.
Resident (Ms. Hazelman) asked for updates on two items: the straight-arrow access across the north side to Bomber Road and the clubhouse, and the timeline for work related to the ADA sidewalk and pavement transition, including when that work might begin or be completed.
Mr. Welch responded that there was no timeline available yet for the straight-arrow item and indicated he would follow up with the vendor. Regarding the ADA sidewalk/pavement transition, the discussion clarified that the issue involved the northeast side of the North Ranches intersection, where asphalt near the curb and ADA ramp had sunk. The ADA ramp condition and asphalt transition were identified as concerns, and the items were still being reviewed and contracted.

TENTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn the meeting.

Secretary / Assistant Secretary	Chairman / Vice Chairman

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RESOLUTION 2026-08
THE ANNUAL APPROPRIATION RESOLUTION OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR FISCAL YEAR 2027 BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Ranches at Lake McLeod Community Development District (the “District”) is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, F.S. (the “Uniform Act”), by the City Commission of Eagle Lake, Polk County, Florida through Ordinance No. O-21-01; and

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2026, submitted to the Board of Supervisors (“Board”) of the District the proposed budget (“Proposed Budget”) for the upcoming budget year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two (2) days before the public hearing; and

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the
The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida
Statutes (“Adopted Budget”) and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2027 and/or revised projections for Fiscal Year 2027 (“Adopted Budget”).

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Ranches at Lake McLeod Community Development District for the Fiscal Year Ending September 30, 2027.”

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

SECTION 2. APPROPRIATIONS
There is hereby appropriated out of the revenues of the District, for Fiscal Year 2027, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	
DEBT SERVICE FUND – SERIES 2023	$	
DEBT SERVICE FUND – SERIES 2025	$	
CAPITAL PROJECT FUND(S)	$ 	

TOTAL ALL FUNDS	$	
SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2027 or within 60 days following the end of the Fiscal Year 2027 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not
By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 14th DAY OF JULY, 2026.

ATTEST:	RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT

Secretary
By:	 Its:	

Exhibit A: Adopted Budget for Fiscal Year 2027

Ranches at Lake McLeod
Community Development District

Proposed Budget
FY2027
Table of Contents

1-2

3-6

7

8-9

10

11-12
General Fund General Fund Narrative
Debt Service Fund - Series 2023 Series 2023 Amortization Schedule Debt Service Fund - Series 2025 Series 2025 Amortization Schedule
13	Capital Reserve Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues						
Assessments - On Roll	$	413,177	$	409,026	$	4,151	$	413,177	$	849,015	
Assessments - Direct	$	324,022	$	243,012	$	81,011	$	324,022	$	2,141	
Interest Income	$	-	$	10,925	$	2,731	$	13,656	$	-	
Total Revenues	$	737,200	$	662,963	$	87,893	$	750,856	$	851,156	

Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	5,800	
$	4,000	
$	9,800	
$	12,000	
FICA Expense	$	918	$	444	$	306	$	750	$	918	
Engineering	$	15,000	$	4,800	$	5,000	$	9,800	$	15,000	
Attorney	$	15,000	$	15,582	$	5,000	$	20,582	$	15,000	
Annual Audit	$	4,900	$	5,900	$	-	$	5,900	$	6,000	
Assessment Administration	$	6,500	$	6,500	$	-	$	6,500	$	6,695	
Arbitrage Rebate	$	900	$	-	$	900	$	900	$	900	
Dissemination Agent	$	6,600	$	4,400	$	2,200	$	6,600	$	6,798	
Disclosure Software	$	3,500	$	2,375	$	1,125	$	3,500	$	3,500	
Trustee Fees	$	9,363	$	5,315	$	4,048	$	9,363	$	9,363	
Management Fees	$	43,775	$	29,183	$	14,592	$	43,775	$	45,088	
Information Technology	$	1,854	$	1,236	$	618	$	1,854	$	1,910	
Website Maintenance	$	1,236	$	824	$	412	$	1,236	$	1,273	
Postage & Delivery	$	1,000	$	1,473	$	333	$	1,806	$	2,000	
Insurance	$	8,079	$	6,340	$	-	$	6,340	$	6,974	
Copies	$	500	$	59	$	167	$	226	$	500	
Legal Advertising	$	7,500	$	985	$	2,500	$	3,485	$	7,500	
Other Current Charges	$	1,940	$	259	$	180	$	439	$	1,940	
Office Supplies	$	500	$	3	$	167	$	170	$	500	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Subtotal Administrative	$	141,241	$	91,654	$	41,548	$	133,201	$	144,035	

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget		
Description	FY2026	5/31/26	4 Months	9/30/26	FY2027		

Operations & Maintenance Field Expenditures Property Insurance	

$	11,359	

$	11,798	

$	-	

$	11,798	

$	11,812	
Field Management	$	10,300	$	6,867	$	3,433	$	10,300	$	10,609	
Landscape Maintenance	$	258,000	$	144,040	$	86,720	$	230,760	$	272,160	
Landscape Replacement	$	30,000	$	-	$	15,000	$	15,000	$	30,000	
Lake Maintenance	$	16,800	$	7,500	$	4,500	$	12,000	$	14,040	
Streetlights	$	100,000	$	116,042	$	69,825	$	185,867	$	186,000	
Electric	$	15,000	$	5,498	$	2,400	$	7,898	$	15,000	
Water & Sewer	$	45,000	$	10,736	$	8,000	$	18,736	$	26,000	
Irrigation Repairs	$	10,000	$	-	$	3,333	$	3,333	$	10,000	
Sidewalk & Asphalt Maintenance	$	5,000	$	-	$	2,500	$	2,500	$	5,000	
Janitorial Maintenance	$	7,000	$	3,890	$	2,333	$	6,223	$	10,000	
General Repairs & Maintenance	$	20,000	$	5,583	$	6,667	$	12,250	$	20,000	
Holiday Decorations	$	2,500	$	-	$	1,250	$	1,250	$	3,500	
Contingency	$	15,000	$	323	$	45,600	$	45,923	$	15,000	
Total Operations & Maintenance	$	545,959	$	312,276	$	251,562	$	563,838	$	629,121	

Other Expenditures
Capital Reserve - Transfer	

$	50,000	

$	50,000	

$	-	

$	50,000	

$	78,000	
Total Other Expenditures	$	50,000	$	50,000	$	-	$	50,000	$	78,000	
						
Total Expenditures	$	737,200	$	453,930	$	293,110	$	747,040	$	851,156	
						
Excess Revenues/(Expenditures)	$	-	$	209,033	$  (205,217)	$	3,816	$	-	

Net Assessments	
$851,156					
Add: Discounts & Collections 7%	$64,065					
Gross Assessments	$915,221					

Assessable Units	
1160					
Gross Per Unit Assessment	$787.00					
Net Per Unit Assessment	$731.91					

	FY2026	FY2027	INCREASE	
Gross Per Unit Assessments:	$681.41	$787.00	$105.59	
Net Per Unit Assessments:	$633.71	$731.91	$98.20	

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting to each Supervisor for the time devoted to District business and meetings.

FICA Expense

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

Engineering

The District's engineer provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage Rebate

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its bonds Series 2023 and Series 2025.

Dissemination Agent

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. This cost is based upon bond Series 2023 & Series 2025.

Disclosure Software

The District has contracted with DTS to provide software platform for filing various reports required in accordance with the Continuing Disclosure Agreements for the various bond issue(s).

Trustee Fees

The District will incur trustee related costs with the issuance of its issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents 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. Governmental Management Services – Central Florida, LLC provides these services.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

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

Copies

Printing agenda materials for board meetings, printing of computerized checks, stationery, envelopes, etc.

Legal Advertising

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

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

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:

Field Expenditures

Property Insurance

The District’s estimated property insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

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

Landscape Maintenance

Represents the maintenance of the landscaping within the following phases of the District after the installation of landscape material has been completed.

North	$ 78,000	
South	$ 126,000	
East	$ 54,000	
Grass Addendum	$ 13,200	
Pest	$	960
Total	$ 272,160

 Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

The District will contract for the care and maintenance of its lakes which includes shoreline grass, brush and vegetation control.

Streetlights

Represents the cost to maintain streetlights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents estimated electric charges of common areas throughout the District.

Water & Sewer

Represents estimated costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Janitorial Maintenance

Represents estimated costs to provide janitorial services and supplies for the District’s facilities.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting and other assets.

Holiday Decorations

The District will incur costs related to the decoration of common areas during the Holidays.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Other Expenditures:

Capital Reserve - Transfer

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.
Ranches at Lake McLeod Community Development District Proposed Budget
Debt Service Fund - Series 2023

Description	Adopted Budget FY2026	Actuals Thru 5/31/26	Projected Next
4 Months	Total Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments	$	382,769	$	378,922	$	3,847	$	382,769	$	382,769	
Interest	$	7,851	$	8,979	$	2,245	$	11,224	$	5,612	
Carry Forward Surplus	$	190,323	$	193,317	$	-	$	193,317	$	204,385	
Total Revenues	$	580,942	$	581,219	$	6,091	$	587,310	$	592,766	

Expenditures						
Interest - 12/15	$	146,463	$	146,463	$	-	$	146,463	$	144,381	
Principal - 6/15	$	90,000	$	-	$	90,000	$	90,000	$	95,000				
Interest - 6/15	$	146,463	$	-	$	146,463	$	146,463	$	144,381				
Total Expenditures	$	382,925	$	146,463	$	236,463	$	382,925	$	383,763	
						
Excess Revenues/(Expenditures)	$	198,017	$	434,756	$	(230,371)	$	204,385	$	209,004	

Interest Expense 12/15/27	 $	142,184 
Total	$	142,184

Product	Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit			
Single Family 40	196	$	162,369	$828	$891	
Single Family 50	203	$	210,455	$1,037	$1,115	
Single Family 60	8	$	9,945	$1,243	$1,337	
	407	$	382,769			
Ranches at Lake McLeod Community Development District Series 2023 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

12/15/26	
$	
5,410,000.00	
$	
-	
$	
144,381.25	
$	
380,843.75	
06/15/27	$	5,410,000.00	$	95,000.00	$	144,381.25	$	-	
12/15/27	$	5,315,000.00	$	-	$	142,184.38	$	381,565.63	
06/15/28	$	5,315,000.00	$	100,000.00	$	142,184.38	$	-	
12/15/28	$	5,215,000.00	$	-	$	139,871.88	$	382,056.25	
06/15/29	$	5,215,000.00	$	105,000.00	$	139,871.88	$	-	
12/15/29	$	5,110,000.00	$	-	$	137,443.75	$	382,315.63	
06/15/30	$	5,110,000.00	$	110,000.00	$	137,443.75	$	-	
12/15/30	$	5,000,000.00	$	-	$	134,900.00	$	382,343.75	
06/15/31	$	5,000,000.00	$	115,000.00	$	134,900.00	$	-	
12/15/31	$	4,885,000.00	$	-	$	131,881.25	$	381,781.25	
06/15/32	$	4,885,000.00	$	120,000.00	$	131,881.25	$	-	
12/15/32	$	4,765,000.00	$	-	$	128,731.25	$	380,612.50	
06/15/33	$	4,765,000.00	$	125,000.00	$	128,731.25	$	-	
12/15/33	$	4,640,000.00	$	-	$	125,450.00	$	379,181.25	
06/15/34	$	4,640,000.00	$	135,000.00	$	125,450.00	$	-	
12/15/34	$	4,765,000.00	$	-	$	121,906.25	$	382,356.25	
06/15/35	$	4,640,000.00	$	140,000.00	$	121,906.25	$	-	
12/15/35	$	4,640,000.00	$	-	$	118,231.25	$	380,137.50	
06/15/36	$	4,505,000.00	$	150,000.00	$	118,231.25	$	-	
12/15/36	$	4,505,000.00	$	-	$	114,293.75	$	382,525.00	
06/15/37	$	4,365,000.00	$	155,000.00	$	114,293.75	$	-	
12/15/37	$	4,365,000.00	$	-	$	110,225.00	$	379,518.75	
06/15/38	$	4,215,000.00	$	165,000.00	$	110,225.00	$	-	
12/15/38	$	4,215,000.00	$	-	$	105,893.75	$	381,118.75	
06/15/39	$	4,060,000.00	$	175,000.00	$	105,893.75	$	-	
12/15/39	$	4,060,000.00	$	-	$	101,300.00	$	382,193.75	
06/15/40	$	3,895,000.00	$	185,000.00	$	101,300.00	$	-	
12/15/40	$	3,895,000.00	$	-	$	96,443.75	$	382,743.75	
06/15/41	$	3,720,000.00	$	195,000.00	$	96,443.75	$	-	
12/15/41	$	3,720,000.00	$	-	$	91,325.00	$	382,768.75	
06/15/42	$	2,920,000.00	$	205,000.00	$	91,325.00	$	-	
12/15/42	$	2,920,000.00	$	-	$	85,943.75	$	382,268.75	
06/15/43	$	2,920,000.00	$	215,000.00	$	85,943.75	$	-	
12/15/43	$	2,920,000.00	$	-	$	80,300.00	$	381,243.75	

06/15/44	$	2,920,000.00	$	225,000.00	$	80,300.00	$	-	
12/15/44	$	2,695,000.00	$	-	$	74,112.50	$	379,412.50	
06/15/45	$	2,695,000.00	$	240,000.00	$	74,112.50	$	-	
12/15/45	$	2,455,000.00	$	-	$	67,512.50	$	381,625.00	
06/15/46	$	2,455,000.00	$	250,000.00	$	67,512.50	$	-	
12/15/46	$	2,205,000.00	$	-	$	60,637.50	$	378,150.00	
06/15/47	$	2,205,000.00	$	265,000.00	$	60,637.50	$	-	
12/15/47	$	1,940,000.00	$	-	$	53,350.00	$	378,987.50	
06/15/48	$	1,940,000.00	$	280,000.00	$	53,350.00	$	-	
12/15/48	$	1,660,000.00	$	-	$	45,650.00	$	379,000.00	
06/15/49	$	1,660,000.00	$	295,000.00	$	45,650.00	$	-	
12/15/49	$	1,365,000.00	$	-	$	37,537.50	$	378,187.50	
06/15/50	$	1,365,000.00	$	315,000.00	$	37,537.50	$	-	
12/15/50	$	1,050,000.00	$	-	$	28,875.00	$	381,412.50	
06/15/51	$	1,050,000.00	$	330,000.00	$	28,875.00	$	-	
12/15/51	$	720,000.00	$	-	$	19,800.00	$	378,675.00	
06/15/52	$	720,000.00	$	350,000.00	$	19,800.00	$	-	
12/15/52	$	370,000.00	$	-	$	10,175.00	$	379,975.00	
06/15/53	$	370,000.00	$	370,000.00	$	10,175.00	$	380,175.00	
			$	5,665,000	$	5,897,031	$	11,562,031	
Community Development District
Proposed Budget
Debt Service Fund - Series 2025

Description	Adopted Budget FY2026	Actuals Thru 5/31/26	Projected Next
4 Months	Total Thru 9/30/26	Proposed Budget FY2027	

Revenues

Assessments Interest
Carry Forward Surplus	

$	757,450
$	1,625
$	300,720	

$	625,438
$	19,464
$	305,711	

$	132,012
$	4,866
$	-	

$	757,450
$	24,330
$	305,711	

$	757,450
$	12,165
$	327,708	
Total Revenues	$  1,059,795	$	950,613	$	136,878	$  1,087,491	$  1,097,323	

Expenditures

Interest - 12/15 Principal - 6/15 Interest - 6/15	

$	297,471
$	165,000
$	297,471	

$	297,471
$	-
$	-	

$	-
$	165,000
$	297,471	

$	297,471
$	165,000
$	297,471	

$	293,965
$	170,000
$	293,965	
Total Expenditures	$	759,943	$	297,471	$	462,471	$	759,943	$	757,930	

Other Financing Sources/(Uses)

Interfund Transfer In/(Out)	

$	-	

$	106	

$	53	

$	159	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	106	$	53	$	159	$	-	
						
Excess Revenues/(Expenditures)	$	299,853	$	653,248	$	(325,540)	$	327,708	$	339,393	

Interest Expense 12/15/27	 $	290,353 
Total	$	290,353

Maximum Annual	Net Assessment Per	Gross Assessment
Product	Assessable Units	Debt Service	Unit	Per Unit						
Single Family 40	275	$	228,071	$829	$892	
Single Family 50	317	$	329,014	$1,038	$1,116	
Single Family 60	161	$	200,366	$1,245	$1,338	
	753	$	757,450			

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

12/15/26	
$	
10,920,000.00	
$	
-	
$	
293,965.00	
$	
756,436.25	
06/15/27	$	10,920,000.00	$	170,000.00	$	293,965.00	$	-	
12/15/27	$	10,750,000.00	$	-	$	290,352.50	$	754,317.50	
06/15/28	$	10,750,000.00	$	180,000.00	$	290,352.50	$	-	
12/15/28	$	10,570,000.00	$	-	$	286,527.50	$	756,880.00	
06/15/29	$	10,570,000.00	$	185,000.00	$	286,527.50	$	-	
12/15/29	$	10,385,000.00	$	-	$	282,596.25	$	754,123.75	
06/15/30	$	10,385,000.00	$	195,000.00	$	282,596.25	$	-	
12/15/30	$	10,190,000.00	$	-	$	278,452.50	$	756,048.75	
06/15/31	$	10,190,000.00	$	205,000.00	$	278,452.50	$	-	
12/15/31	$	9,985,000.00			$	273,788.75	$	757,241.25	
06/15/32	$	9,985,000.00	$	210,000.00	$	273,788.75	$	-	
12/15/32	$	9,775,000.00	$	-	$	269,011.25	$	752,800.00	
06/15/33	$	9,775,000.00	$	220,000.00	$	269,011.25	$	-	
12/15/33	$	9,555,000.00	$	-	$	264,006.25	$	753,017.50	
06/15/34	$	9,555,000.00	$	230,000.00	$	264,006.25	$	-	
12/15/34	$	9,325,000.00	$	-	$	258,773.75	$	752,780.00	
06/15/35	$	9,325,000.00	$	245,000.00	$	258,773.75	$	-	
12/15/35	$	9,080,000.00	$	-	$	253,200.00	$	756,973.75	
06/15/36	$	9,080,000.00	$	255,000.00	$	253,200.00	$	-	
12/15/36	$	8,825,000.00	$	-	$	246,251.25	$	754,451.25	
06/15/37	$	8,825,000.00	$	270,000.00	$	246,251.25	$	-	
12/15/37	$	8,555,000.00	$	-	$	238,893.75	$	755,145.00	
06/15/38	$	8,555,000.00	$	285,000.00	$	238,893.75	$	-	
12/15/38	$	8,270,000.00	$	-	$	231,127.50	$	755,021.25	
06/15/39	$	8,270,000.00	$	300,000.00	$	231,127.50	$	-	
12/15/39	$	7,970,000.00	$	-	$	222,952.50	$	754,080.00	
06/15/40	$	7,970,000.00	$	320,000.00	$	222,952.50	$	-	
12/15/40	$	7,650,000.00	$	-	$	214,232.50	$	757,185.00	
06/15/41	$	7,650,000.00	$	335,000.00	$	214,232.50	$	-	
12/15/41	$	7,315,000.00	$	-	$	205,103.75	$	754,336.25	
06/15/42	$	7,315,000.00	$	355,000.00	$	205,103.75	$	-	
12/15/42	$	6,960,000.00	$	-	$	195,430.00	$	755,533.75	
06/15/43	$	6,960,000.00	$	375,000.00	$	195,430.00	$	-	
12/15/43	$	6,585,000.00	$	-	$	185,211.25	$	755,641.25	

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

06/15/44	
$	
6,585,000.00	
$	
395,000.00	
$	
185,211.25	
$	
-	
12/15/44	$	6,190,000.00	$	-	$	174,447.50	$	754,658.75	
06/15/45	$	6,190,000.00	$	420,000.00	$	174,447.50	$	-	
12/15/45	$	5,770,000.00	$	-	$	163,002.50	$	757,450.00	
06/15/46	$	5,770,000.00	$	440,000.00	$	163,002.50	$	-	
12/15/46	$	5,330,000.00	$	-	$	150,572.50	$	753,575.00	
06/15/47	$	5,330,000.00	$	465,000.00	$	150,572.50	$	-	
12/15/47	$	4,865,000.00	$	-	$	137,436.25	$	753,008.75	
06/15/48	$	4,865,000.00	$	495,000.00	$	137,436.25	$	-	
12/15/48	$	4,370,000.00	$	-	$	123,452.50	$	755,888.75	
06/15/49	$	4,370,000.00	$	525,000.00	$	123,452.50	$	-	
12/15/49	$	3,845,000.00	$	-	$	108,621.25	$	757,073.75	
06/15/50	$	3,845,000.00	$	555,000.00	$	108,621.25	$	-	
12/15/50	$	3,290,000.00	$	-	$	92,942.50	$	756,563.75	
06/15/51	$	3,290,000.00	$	585,000.00	$	92,942.50	$	-	
12/15/51	$	2,705,000.00	$	-	$	76,416.25	$	754,358.75	
06/15/52	$	2,705,000.00	$	620,000.00	$	76,416.25	$	-	
12/15/52	$	2,085,000.00	$	-	$	58,901.25	$	755,317.50	
06/15/53	$	2,085,000.00	$	655,000.00	$	58,901.25	$	-	
12/15/53	$	1,430,000.00			$	40,397.50	$	754,298.75	
06/15/54	$	1,430,000.00	$	695,000.00	$	40,397.50	$	-	
12/15/54	$	735,000.00	$	-	$	20,763.75	$	756,161.25	
06/15/55	$	735,000.00	$	735,000.00	$	20,763.75	$	755,763.75	
			$	11,085,000	$	11,997,507	$	23,082,507	
Community Development District
Proposed Budget Capital Reserve Fund

Description	Adopted Budget FY2026	Actuals Thru 5/31/26	Projected Next
4 Months	Total Thru 9/30/26	Proposed Budget FY2027	

Revenues

Interest
Carry Forward Surplus	

$	986
$	100,000	

$	2,093
$	102,373	

$	1,047
$	-	

$	3,140
$	102,373	

$	1,570
$	102,373	
Total Revenues	$	100,986	$	104,466	$	1,047	$	105,513	$	103,943	

Expenditures

Shade Structure	

$	-	

$	-	

$	-	

$	-	

$	60,000	
Total Expenditures	$	-	$	-	$	-	$	-	$	60,000	

Other Financing Sources/(Uses)

Interfund Transfer In/(Out)	

$	50,000	

$	50,000	

$	-	

$	50,000	

$	78,000	
Total Other Financing Sources/(Uses)	$	50,000	$	50,000	$	-	$	50,000	$	78,000	
						
Excess Revenues/(Expenditures)	$	150,986	$	154,466	$	1,047	$	155,513	$	121,943	

!!"#$%& 5

!!"#$%& "
RESOLUTION 2026-09
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2026; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO, PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District is located in Polk County, Florida (“County”); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2026 and ending September 30, 2027 (“Fiscal Year 2027”), attached hereto as Exhibit A; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit B, and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit B; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT AND ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits A and B, and is hereby found to be fair and reasonable.
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 170, 190, and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION AND ENFORCEMENT,PENALTIES, INTEREST.
Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits A and B.

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits A and B. Assessments directly collected by the District are due
in full on December 1, 2026; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2026; 25% due no later than February 1, 2027; and 25% due no later than April 1, 2026. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2027, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

[The remainder of this page has intentionally been left blank.]

PASSED AND ADOPTED this 14th day of July, 2026.

ATTEST:	Ranches	at	Lake	McLeod	Community Development District

Secretary/Assistant Secretary	Chairman

Exhibit A:	Budget
Exhibit B:	Assessment Roll

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
252913359371008060	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008070	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008080	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008090	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008100	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008110	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008120	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008130	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008140	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008150	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008160	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008170	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008180	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008190	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008200	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008210	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008220	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008230	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008240	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008250	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008260	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008270	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008280	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008290	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008300	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008310	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008320	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008330	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008340	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008350	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008360	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008370	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008380	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008390	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008400	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008410	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008420	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008430	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008440	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008450	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008460	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008470	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008480	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008490	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008500	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008510	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008520	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008530	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008540	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008550	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008560	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008570	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008580	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008590	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008600	1	60	$787.00		$1,338.18	$2,125.18	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
252913359371008610	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008620	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008630	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008640	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008650	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008660	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008670	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008680	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008690	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008700	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008710	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008720	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008730	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008740	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008750	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008760	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008770	1	60	$787.00		$1,338.18	$2,125.18	
252913359371008780	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008790	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008800	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008810	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008820	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008830	1	40	$787.00		$891.77	$1,678.77	
252913359371008840	1	40	$787.00		$891.77	$1,678.77	
252913359371008850	1	40	$787.00		$891.77	$1,678.77	
252913359371008860	1	40	$787.00		$891.77	$1,678.77	
252913359371008870	1	40	$787.00		$891.77	$1,678.77	
252913359371008880	1	40	$787.00		$891.77	$1,678.77	
252913359371008890	1	40	$787.00		$891.77	$1,678.77	
252913359371008900	1	40	$787.00		$891.77	$1,678.77	
252913359371008910	1	40	$787.00		$891.77	$1,678.77	
252913359371008920	1	40	$787.00		$891.77	$1,678.77	
252913359371008930	1	40	$787.00		$891.77	$1,678.77	
252913359371008940	1	40	$787.00		$891.77	$1,678.77	
252913359371008950	1	40	$787.00		$891.77	$1,678.77	
252913359371008960	1	40	$787.00		$891.77	$1,678.77	
252913359371008970	1	40	$787.00		$891.77	$1,678.77	
252913359371008980	1	50	$787.00		$1,116.02	$1,903.02	
252913359371008990	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009000	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009010	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009020	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009030	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009040	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009050	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009060	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009070	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009080	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009090	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009100	1	40	$787.00		$891.77	$1,678.77	
252913359371009110	1	40	$787.00		$891.77	$1,678.77	
252913359371009120	1	40	$787.00		$891.77	$1,678.77	
252913359371009130	1	40	$787.00		$891.77	$1,678.77	
252913359371009140	1	40	$787.00		$891.77	$1,678.77	
252913359371009150	1	40	$787.00		$891.77	$1,678.77	
252913359371009160	1	40	$787.00		$891.77	$1,678.77	
252913359371009170	1	40	$787.00		$891.77	$1,678.77	
252913359371009180	1	40	$787.00		$891.77	$1,678.77	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
252913359371009190	1	40	$787.00		$891.77	$1,678.77	
252913359371009200	1	40	$787.00		$891.77	$1,678.77	
252913359371009210	1	40	$787.00		$891.77	$1,678.77	
252913359371009220	1	40	$787.00		$891.77	$1,678.77	
252913359371009230	1	40	$787.00		$891.77	$1,678.77	
252913359371009240	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009250	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009260	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009270	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009280	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009290	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009300	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009310	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009320	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009330	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009340	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009350	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009360	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009370	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009380	1	40	$787.00		$891.77	$1,678.77	
252913359371009390	1	40	$787.00		$891.77	$1,678.77	
252913359371009400	1	40	$787.00		$891.77	$1,678.77	
252913359371009410	1	40	$787.00		$891.77	$1,678.77	
252913359371009420	1	40	$787.00		$891.77	$1,678.77	
252913359371009430	1	40	$787.00		$891.77	$1,678.77	
252913359371009440	1	40	$787.00		$891.77	$1,678.77	
252913359371009450	1	40	$787.00		$891.77	$1,678.77	
252913359371009460	1	40	$787.00		$891.77	$1,678.77	
252913359371009470	1	40	$787.00		$891.77	$1,678.77	
252913359371009480	1	40	$787.00		$891.77	$1,678.77	
252913359371009490	1	40	$787.00		$891.77	$1,678.77	
252913359371009500	1	40	$787.00		$891.77	$1,678.77	
252913359371009510	1	40	$787.00		$891.77	$1,678.77	
252913359371009520	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009530	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009540	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009550	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009560	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009570	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009580	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009590	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009600	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009610	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009620	1	40	$787.00		$891.77	$1,678.77	
252913359371009630	1	40	$787.00		$891.77	$1,678.77	
252913359371009640	1	40	$787.00		$891.77	$1,678.77	
252913359371009650	1	40	$787.00		$891.77	$1,678.77	
252913359371009660	1	40	$787.00		$891.77	$1,678.77	
252913359371009670	1	40	$787.00		$891.77	$1,678.77	
252913359371009680	1	40	$787.00		$891.77	$1,678.77	
252913359371009690	1	40	$787.00		$891.77	$1,678.77	
252913359371009700	1	40	$787.00		$891.77	$1,678.77	
252913359371009710	1	40	$787.00		$891.77	$1,678.77	
252913359371009720	1	40	$787.00		$891.77	$1,678.77	
252913359371009730	1	40	$787.00		$891.77	$1,678.77	
252913359371009740	1	40	$787.00		$891.77	$1,678.77	
252913359371009750	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009760	1	50	$787.00		$1,116.02	$1,903.02	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
252913359371009770	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009780	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009790	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009800	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009810	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009820	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009830	1	60	$787.00		$1,338.18	$2,125.18	
252913359371009840	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009850	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009860	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009870	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009880	1	50	$787.00		$1,116.02	$1,903.02	
252913359371009890	1	40	$787.00		$891.77	$1,678.77	
252913359371009900	1	40	$787.00		$891.77	$1,678.77	
252913359371009910	1	40	$787.00		$891.77	$1,678.77	
252913359371009920	1	40	$787.00		$891.77	$1,678.77	
252913359371009930	1	40	$787.00		$891.77	$1,678.77	
252913359371009940	1	40	$787.00		$891.77	$1,678.77	
252913359371009950	1	40	$787.00		$891.77	$1,678.77	
252913359371009960	1	40	$787.00		$891.77	$1,678.77	
252913359371009970	1	40	$787.00		$891.77	$1,678.77	
252913359371009980	1	40	$787.00		$891.77	$1,678.77	
252913359371009990	1	40	$787.00		$891.77	$1,678.77	
252913359371010000	1	40	$787.00		$891.77	$1,678.77	
252913359371010010	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010020	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010030	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010040	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010050	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010060	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010070	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010080	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010090	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010100	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010110	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010120	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010130	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010140	1	40	$787.00		$891.77	$1,678.77	
252913359371010150	1	40	$787.00		$891.77	$1,678.77	
252913359371010160	1	40	$787.00		$891.77	$1,678.77	
252913359371010170	1	40	$787.00		$891.77	$1,678.77	
252913359371010180	1	40	$787.00		$891.77	$1,678.77	
252913359371010190	1	40	$787.00		$891.77	$1,678.77	
252913359371010200	1	40	$787.00		$891.77	$1,678.77	
252913359371010210	1	40	$787.00		$891.77	$1,678.77	
252913359371010220	1	40	$787.00		$891.77	$1,678.77	
252913359371010230	1	40	$787.00		$891.77	$1,678.77	
252913359371010240	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010250	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010260	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010270	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010280	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010290	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010300	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010310	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010320	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010330	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010340	1	50	$787.00		$1,116.02	$1,903.02	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
252913359371010350	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010360	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010370	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010380	1	40	$787.00		$891.77	$1,678.77	
252913359371010390	1	40	$787.00		$891.77	$1,678.77	
252913359371010400	1	40	$787.00		$891.77	$1,678.77	
252913359371010410	1	40	$787.00		$891.77	$1,678.77	
252913359371010420	1	40	$787.00		$891.77	$1,678.77	
252913359371010430	1	40	$787.00		$891.77	$1,678.77	
252913359371010440	1	40	$787.00		$891.77	$1,678.77	
252913359371010450	1	40	$787.00		$891.77	$1,678.77	
252913359371010460	1	40	$787.00		$891.77	$1,678.77	
252913359371010470	1	40	$787.00		$891.77	$1,678.77	
252913359371010480	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010490	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010500	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010510	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010520	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010530	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010540	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010550	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010560	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010570	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010580	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010590	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010600	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010610	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010620	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010630	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010640	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010650	1	40	$787.00		$891.77	$1,678.77	
252913359371010660	1	40	$787.00		$891.77	$1,678.77	
252913359371010670	1	40	$787.00		$891.77	$1,678.77	
252913359371010680	1	40	$787.00		$891.77	$1,678.77	
252913359371010690	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010700	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010710	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010720	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010730	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010740	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010750	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010760	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010770	1	60	$787.00		$1,338.18	$2,125.18	
252913359371010780	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010790	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010800	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010810	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010820	1	40	$787.00		$891.77	$1,678.77	
252913359371010830	1	40	$787.00		$891.77	$1,678.77	
252913359371010840	1	40	$787.00		$891.77	$1,678.77	
252913359371010850	1	40	$787.00		$891.77	$1,678.77	
252913359371010860	1	40	$787.00		$891.77	$1,678.77	
252913359371010870	1	40	$787.00		$891.77	$1,678.77	
252913359371010880	1	40	$787.00		$891.77	$1,678.77	
252913359371010890	1	40	$787.00		$891.77	$1,678.77	
252913359371010900	1	40	$787.00		$891.77	$1,678.77	
252913359371010910	1	40	$787.00		$891.77	$1,678.77	
252913359371010920	1	40	$787.00		$891.77	$1,678.77	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
252913359371010930	1	40	$787.00		$891.77	$1,678.77	
252913359371010940	1	40	$787.00		$891.77	$1,678.77	
252913359371010950	1	40	$787.00		$891.77	$1,678.77	
252913359371010960	1	40	$787.00		$891.77	$1,678.77	
252913359371010970	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010980	1	50	$787.00		$1,116.02	$1,903.02	
252913359371010990	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011000	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011010	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011020	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011030	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011040	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011050	1	40	$787.00		$891.77	$1,678.77	
252913359371011060	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011070	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011080	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011090	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011100	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011110	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011120	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011130	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011140	1	40	$787.00		$891.77	$1,678.77	
252913359371011150	1	40	$787.00		$891.77	$1,678.77	
252913359371011160	1	40	$787.00		$891.77	$1,678.77	
252913359371011170	1	40	$787.00		$891.77	$1,678.77	
252913359371011180	1	40	$787.00		$891.77	$1,678.77	
252913359371011190	1	40	$787.00		$891.77	$1,678.77	
252913359371011200	1	40	$787.00		$891.77	$1,678.77	
252913359371011210	1	40	$787.00		$891.77	$1,678.77	
252913359371011220	1	40	$787.00		$891.77	$1,678.77	
252913359371011230	1	40	$787.00		$891.77	$1,678.77	
252913359371011240	1	40	$787.00		$891.77	$1,678.77	
252913359371011250	1	40	$787.00		$891.77	$1,678.77	
252913359371011260	1	40	$787.00		$891.77	$1,678.77	
252913359371011270	1	40	$787.00		$891.77	$1,678.77	
252913359371011280	1	40	$787.00		$891.77	$1,678.77	
252913359371011290	1	40	$787.00		$891.77	$1,678.77	
252913359371011300	1	40	$787.00		$891.77	$1,678.77	
252913359371011310	1	40	$787.00		$891.77	$1,678.77	
252913359371011320	1	40	$787.00		$891.77	$1,678.77	
252913359371011330	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011340	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011350	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011360	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011370	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011380	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011390	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011400	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011410	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011420	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011430	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011440	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011450	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011460	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011470	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011480	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011490	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011500	1	50	$787.00		$1,116.02	$1,903.02	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
252913359371011510	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011520	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011530	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011540	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011550	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011560	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011570	1	50	$787.00		$1,116.02	$1,903.02	
252913359371011580	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011590	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011600	1	60	$787.00		$1,338.18	$2,125.18	
252913359371011610			$0.00			$0.00	
252913359371011620			$0.00			$0.00	
252913359371011630			$0.00			$0.00	
252913359371011640			$0.00			$0.00	
252913359371011650			$0.00			$0.00	
252913359371011660			$0.00			$0.00	
252913359371011670			$0.00			$0.00	
252913359371011680			$0.00			$0.00	
252913359371011690			$0.00			$0.00	
252913359371011700			$0.00			$0.00	
262918000000042010	17.5	Comm	$2,302.15	$0.00	$0.00	$2,302.15	
262918689953000010	1	40	$787.00	$890.77		$1,677.77	
262918689953000020	1	40	$787.00	$890.77		$1,677.77	
262918689953000030	1	40	$787.00	$890.77		$1,677.77	
262918689953000040	1	40	$787.00	$890.77		$1,677.77	
262918689953000050	1	40	$787.00	$890.77		$1,677.77	
262918689953000060	1	40	$787.00	$890.77		$1,677.77	
262918689953000070	1	40	$787.00	$890.77		$1,677.77	
262918689953000080	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000090	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000100	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000110	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000120	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000130	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000140	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000150	1	40	$787.00	$890.77		$1,677.77	
262918689953000160	1	40	$787.00	$890.77		$1,677.77	
262918689953000170	1	40	$787.00	$890.77		$1,677.77	
262918689953000180	1	40	$787.00	$890.77		$1,677.77	
262918689953000190	1	40	$787.00	$890.77		$1,677.77	
262918689953000200	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000210	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000220	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000230	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000240	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000250	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000260	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000270	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000280	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000290	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000300	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000310	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000320	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000330	1	40	$787.00	$890.77		$1,677.77	
262918689953000340	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000350	1	40	$787.00	$890.77		$1,677.77	
262918689953000360	1	40	$787.00	$890.77		$1,677.77	
262918689953000370	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000380	1	50	$787.00	$1,114.76		$1,901.76	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689953000390	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000400	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000410	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000420	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000430	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000440	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000450	1	40	$787.00	$890.77		$1,677.77	
262918689953000460	1	40	$787.00	$890.77		$1,677.77	
262918689953000470	1	40	$787.00	$890.77		$1,677.77	
262918689953000480	1	40	$787.00	$890.77		$1,677.77	
262918689953000490	1	40	$787.00	$890.77		$1,677.77	
262918689953000500	1	40	$787.00	$890.77		$1,677.77	
262918689953000510	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000520	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000530	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000540	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000550	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000560	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000570	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000580	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000590	1	40	$787.00	$890.77		$1,677.77	
262918689953000600	1	40	$787.00	$890.77		$1,677.77	
262918689953000610	1	40	$787.00	$890.77		$1,677.77	
262918689953000620	1	40	$787.00	$890.77		$1,677.77	
262918689953000630	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000640	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000650	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000660	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000670	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000680	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000690	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000700	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000710	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000720	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000730	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000740	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000750	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000760	1	40	$787.00	$890.77		$1,677.77	
262918689953000770	1	40	$787.00	$890.77		$1,677.77	
262918689953000780	1	40	$787.00	$890.77		$1,677.77	
262918689953000790	1	40	$787.00	$890.77		$1,677.77	
262918689953000800	1	40	$787.00	$890.77		$1,677.77	
262918689953000810	1	40	$787.00	$890.77		$1,677.77	
262918689953000820	1	40	$787.00	$890.77		$1,677.77	
262918689953000830	1	40	$787.00	$890.77		$1,677.77	
262918689953000840	1	40	$787.00	$890.77		$1,677.77	
262918689953000850	1	40	$787.00	$890.77		$1,677.77	
262918689953000860	1	40	$787.00	$890.77		$1,677.77	
262918689953000870	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000880	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000890	1	40	$787.00	$890.77		$1,677.77	
262918689953000900	1	40	$787.00	$890.77		$1,677.77	
262918689953000910	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000920	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000930	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000940	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000950	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000960	1	50	$787.00	$1,114.76		$1,901.76	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689953000970	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000980	1	50	$787.00	$1,114.76		$1,901.76	
262918689953000990	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001000	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001010	1	40	$787.00	$890.77		$1,677.77	
262918689953001020	1	40	$787.00	$890.77		$1,677.77	
262918689953001030	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001040	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001050	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001060	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001070	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001080	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001090	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001100	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001110	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001120	1	40	$787.00	$890.77		$1,677.77	
262918689953001130	1	40	$787.00	$890.77		$1,677.77	
262918689953001140	1	40	$787.00	$890.77		$1,677.77	
262918689953001150	1	40	$787.00	$890.77		$1,677.77	
262918689953001160	1	40	$787.00	$890.77		$1,677.77	
262918689953001170	1	40	$787.00	$890.77		$1,677.77	
262918689953001180	1	40	$787.00	$890.77		$1,677.77	
262918689953001190	1	40	$787.00	$890.77		$1,677.77	
262918689953001200	1	40	$787.00	$890.77		$1,677.77	
262918689953001210	1	40	$787.00	$890.77		$1,677.77	
262918689953001220	1	40	$787.00	$890.77		$1,677.77	
262918689953001230	1	40	$787.00	$890.77		$1,677.77	
262918689953001240	1	40	$787.00	$890.77		$1,677.77	
262918689953001250	1	40	$787.00	$890.77		$1,677.77	
262918689953001260	1	40	$787.00	$890.77		$1,677.77	
262918689953001270	1	40	$787.00	$890.77		$1,677.77	
262918689953001280	1	40	$787.00	$890.77		$1,677.77	
262918689953001290	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001300	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001310	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001320	1	40	$787.00	$890.77		$1,677.77	
262918689953001330	1	40	$787.00	$890.77		$1,677.77	
262918689953001340	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001350	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001360	1	50	$787.00	$1,114.76		$1,901.76	
262918689953001370	1	40	$787.00	$890.77		$1,677.77	
262918689953001380	1	40	$787.00	$890.77		$1,677.77	
262918689953001390	1	40	$787.00	$890.77		$1,677.77	
262918689953001400	1	40	$787.00	$890.77		$1,677.77	
262918689953001410	1	40	$787.00	$890.77		$1,677.77	
262918689953001420	1	40	$787.00	$890.77		$1,677.77	
262918689953001430	1	40	$787.00	$890.77		$1,677.77	
262918689953001440	1	40	$787.00	$890.77		$1,677.77	
262918689953001450	1	40	$787.00	$890.77		$1,677.77	
262918689953001460	1	40	$787.00	$890.77		$1,677.77	
262918689953001470	1	40	$787.00	$890.77		$1,677.77	
262918689953001480	1	40	$787.00	$890.77		$1,677.77	
262918689953001490			$0.00			$0.00	
262918689953001500			$0.00			$0.00	
262918689953001510			$0.00			$0.00	
262918689953001520			$0.00			$0.00	
262918689953001530			$0.00			$0.00	
262918689953001540			$0.00			$0.00	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689953001550			$0.00			$0.00	
262918689953001560			$0.00			$0.00	
262918689953001570			$0.00			$0.00	
262918689954001490	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001500	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001510	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001520	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001530	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001540	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001550	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001560	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001570	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001580	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001590	1	40	$787.00	$890.77		$1,677.77	
262918689954001600	1	40	$787.00	$890.77		$1,677.77	
262918689954001610	1	40	$787.00	$890.77		$1,677.77	
262918689954001620	1	40	$787.00	$890.77		$1,677.77	
262918689954001630	1	40	$787.00	$890.77		$1,677.77	
262918689954001640	1	40	$787.00	$890.77		$1,677.77	
262918689954001650	1	40	$787.00	$890.77		$1,677.77	
262918689954001660	1	40	$787.00	$890.77		$1,677.77	
262918689954001670	1	40	$787.00	$890.77		$1,677.77	
262918689954001680	1	40	$787.00	$890.77		$1,677.77	
262918689954001690	1	40	$787.00	$890.77		$1,677.77	
262918689954001700	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001710	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001720	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001730	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001740	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001750	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001760	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001770	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001780	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001790	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001800	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001810	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001820	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001830	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001840	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001850	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001860	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001870	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001880	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001890	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001900	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001910	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001920	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001930	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001940	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001950	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001960	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001970	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001980	1	50	$787.00	$1,114.76		$1,901.76	
262918689954001990	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002000	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002010	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002020	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002030	1	50	$787.00	$1,114.76		$1,901.76	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689954002040	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002050	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002060	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002070	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002080	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002090	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002100	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002110	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002120	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002130	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002140	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002150	1	60	$787.00	$1,336.67		$2,123.67	
262918689954002160	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002170	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002180	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002190	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002200	1	40	$787.00	$890.77		$1,677.77	
262918689954002210	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002220	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002230	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002240	1	40	$787.00	$890.77		$1,677.77	
262918689954002250	1	40	$787.00	$890.77		$1,677.77	
262918689954002260	1	40	$787.00	$890.77		$1,677.77	
262918689954002270	1	40	$787.00	$890.77		$1,677.77	
262918689954002280	1	40	$787.00	$890.77		$1,677.77	
262918689954002290	1	40	$787.00	$890.77		$1,677.77	
262918689954002300	1	40	$787.00	$890.77		$1,677.77	
262918689954002310	1	40	$787.00	$890.77		$1,677.77	
262918689954002320	1	40	$787.00	$890.77		$1,677.77	
262918689954002330	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002340	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002350	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002360	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002370	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002380	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002390	1	40	$787.00	$890.77		$1,677.77	
262918689954002400	1	40	$787.00	$890.77		$1,677.77	
262918689954002410	1	40	$787.00	$890.77		$1,677.77	
262918689954002420	1	40	$787.00	$890.77		$1,677.77	
262918689954002430	1	40	$787.00	$890.77		$1,677.77	
262918689954002440	1	40	$787.00	$890.77		$1,677.77	
262918689954002450	1	40	$787.00	$890.77		$1,677.77	
262918689954002460	1	40	$787.00	$890.77		$1,677.77	
262918689954002470	1	40	$787.00	$890.77		$1,677.77	
262918689954002480	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002490	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002500	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002510	1	40	$787.00	$890.77		$1,677.77	
262918689954002520	1	40	$787.00	$890.77		$1,677.77	
262918689954002530	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002540	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002550	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002560	1	40	$787.00	$890.77		$1,677.77	
262918689954002570	1	40	$787.00	$890.77		$1,677.77	
262918689954002580	1	40	$787.00	$890.77		$1,677.77	
262918689954002590	1	40	$787.00	$890.77		$1,677.77	
262918689954002600	1	40	$787.00	$890.77		$1,677.77	
262918689954002610	1	40	$787.00	$890.77		$1,677.77	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689954002620	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002630	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002640	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002650	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002660	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002670	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002680	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002690	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002700	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002710	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002720	1	40	$787.00	$890.77		$1,677.77	
262918689954002730	1	40	$787.00	$890.77		$1,677.77	
262918689954002740	1	40	$787.00	$890.77		$1,677.77	
262918689954002750	1	40	$787.00	$890.77		$1,677.77	
262918689954002760	1	40	$787.00	$890.77		$1,677.77	
262918689954002770	1	40	$787.00	$890.77		$1,677.77	
262918689954002780	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002790	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002800	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002810	1	40	$787.00	$890.77		$1,677.77	
262918689954002820	1	40	$787.00	$890.77		$1,677.77	
262918689954002830	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002840	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002850	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002860	1	40	$787.00	$890.77		$1,677.77	
262918689954002870	1	40	$787.00	$890.77		$1,677.77	
262918689954002880	1	40	$787.00	$890.77		$1,677.77	
262918689954002890	1	40	$787.00	$890.77		$1,677.77	
262918689954002900	1	40	$787.00	$890.77		$1,677.77	
262918689954002910	1	40	$787.00	$890.77		$1,677.77	
262918689954002920	1	40	$787.00	$890.77		$1,677.77	
262918689954002930	1	40	$787.00	$890.77		$1,677.77	
262918689954002940	1	40	$787.00	$890.77		$1,677.77	
262918689954002950	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002960	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002970	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002980	1	50	$787.00	$1,114.76		$1,901.76	
262918689954002990	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003000	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003010	1	40	$787.00	$890.77		$1,677.77	
262918689954003020	1	40	$787.00	$890.77		$1,677.77	
262918689954003030	1	40	$787.00	$890.77		$1,677.77	
262918689954003040	1	40	$787.00	$890.77		$1,677.77	
262918689954003050	1	40	$787.00	$890.77		$1,677.77	
262918689954003060	1	40	$787.00	$890.77		$1,677.77	
262918689954003070	1	40	$787.00	$890.77		$1,677.77	
262918689954003080	1	40	$787.00	$890.77		$1,677.77	
262918689954003090	1	40	$787.00	$890.77		$1,677.77	
262918689954003100	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003110	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003120	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003130	1	40	$787.00	$890.77		$1,677.77	
262918689954003140	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003150	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003160	1	40	$787.00	$890.77		$1,677.77	
262918689954003170	1	40	$787.00	$890.77		$1,677.77	
262918689954003180	1	40	$787.00	$890.77		$1,677.77	
262918689954003190	1	40	$787.00	$890.77		$1,677.77	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689954003200	1	40	$787.00	$890.77		$1,677.77	
262918689954003210	1	40	$787.00	$890.77		$1,677.77	
262918689954003220	1	40	$787.00	$890.77		$1,677.77	
262918689954003230	1	40	$787.00	$890.77		$1,677.77	
262918689954003240	1	40	$787.00	$890.77		$1,677.77	
262918689954003250	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003260	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003270	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003280	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003290	1	40	$787.00	$890.77		$1,677.77	
262918689954003300	1	40	$787.00	$890.77		$1,677.77	
262918689954003310	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003320	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003330	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003340	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003350	1	40	$787.00	$890.77		$1,677.77	
262918689954003360	1	40	$787.00	$890.77		$1,677.77	
262918689954003370	1	40	$787.00	$890.77		$1,677.77	
262918689954003380	1	40	$787.00	$890.77		$1,677.77	
262918689954003390	1	40	$787.00	$890.77		$1,677.77	
262918689954003400	1	40	$787.00	$890.77		$1,677.77	
262918689954003410	1	40	$787.00	$890.77		$1,677.77	
262918689954003420	1	40	$787.00	$890.77		$1,677.77	
262918689954003430	1	40	$787.00	$890.77		$1,677.77	
262918689954003440	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003450	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003460	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003470	1	40	$787.00	$890.77		$1,677.77	
262918689954003480	1	40	$787.00	$890.77		$1,677.77	
262918689954003490	1	40	$787.00	$890.77		$1,677.77	
262918689954003500	1	40	$787.00	$890.77		$1,677.77	
262918689954003510	1	40	$787.00	$890.77		$1,677.77	
262918689954003520	1	40	$787.00	$890.77		$1,677.77	
262918689954003530	1	40	$787.00	$890.77		$1,677.77	
262918689954003540	1	40	$787.00	$890.77		$1,677.77	
262918689954003550	1	40	$787.00	$890.77		$1,677.77	
262918689954003560	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003570	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003580	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003590	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003600	1	40	$787.00	$890.77		$1,677.77	
262918689954003610	1	40	$787.00	$890.77		$1,677.77	
262918689954003620	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003630	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003640	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003650	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003660	1	40	$787.00	$890.77		$1,677.77	
262918689954003670	1	40	$787.00	$890.77		$1,677.77	
262918689954003680	1	40	$787.00	$890.77		$1,677.77	
262918689954003690	1	40	$787.00	$890.77		$1,677.77	
262918689954003700	1	40	$787.00	$890.77		$1,677.77	
262918689954003710	1	40	$787.00	$890.77		$1,677.77	
262918689954003720	1	40	$787.00	$890.77		$1,677.77	
262918689954003730	1	40	$787.00	$890.77		$1,677.77	
262918689954003740	1	40	$787.00	$890.77		$1,677.77	
262918689954003750	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003760	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003770	1	50	$787.00	$1,114.76		$1,901.76	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689954003780	1	40	$787.00	$890.77		$1,677.77	
262918689954003790	1	40	$787.00	$890.77		$1,677.77	
262918689954003800	1	40	$787.00	$890.77		$1,677.77	
262918689954003810	1	40	$787.00	$890.77		$1,677.77	
262918689954003820	1	40	$787.00	$890.77		$1,677.77	
262918689954003830	1	40	$787.00	$890.77		$1,677.77	
262918689954003840	1	40	$787.00	$890.77		$1,677.77	
262918689954003850	1	40	$787.00	$890.77		$1,677.77	
262918689954003860	1	40	$787.00	$890.77		$1,677.77	
262918689954003870	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003880	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003890	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003900	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003910	1	40	$787.00	$890.77		$1,677.77	
262918689954003920	1	40	$787.00	$890.77		$1,677.77	
262918689954003930	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003940	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003950	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003960	1	50	$787.00	$1,114.76		$1,901.76	
262918689954003970	1	40	$787.00	$890.77		$1,677.77	
262918689954003980	1	40	$787.00	$890.77		$1,677.77	
262918689954003990	1	40	$787.00	$890.77		$1,677.77	
262918689954004000	1	40	$787.00	$890.77		$1,677.77	
262918689954004010	1	40	$787.00	$890.77		$1,677.77	
262918689954004020	1	40	$787.00	$890.77		$1,677.77	
262918689954004030	1	40	$787.00	$890.77		$1,677.77	
262918689954004040	1	40	$787.00	$890.77		$1,677.77	
262918689954004050	1	40	$787.00	$890.77		$1,677.77	
262918689954004060	1	50	$787.00	$1,114.76		$1,901.76	
262918689954004070	1	50	$787.00	$1,114.76		$1,901.76	
262918689954004080			$0.00			$0.00	
262918689954004090			$0.00			$0.00	
262918689954004100			$0.00			$0.00	
262918689954004110			$0.00			$0.00	
262918689954004120			$0.00			$0.00	
262918689954004130			$0.00			$0.00	
262918689954004140			$0.00			$0.00	
262918689954004150			$0.00			$0.00	
262918689955004080	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004090	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004100	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004110	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004120	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004130	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004140	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004150	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004160	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004170	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004180	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004190	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004200	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004210	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004220	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004230	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004240	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004250	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004260	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004270	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004280	1	50	$787.00	$0.00	$1,116.02	$1,903.02	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689955004290	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004300	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004310	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004320	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004330	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004340	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004350	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004360	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004370	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004380	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004390	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004400	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004410	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004420	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004430	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004440	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004450	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004460	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004470	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004480	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004490	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004500	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004510	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004520	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004530	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004540	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004550	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004560	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004570	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004580	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004590	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004600	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004610	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004620	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004630	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004640	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004650	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004660	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004670	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004680	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004690	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004700	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004710	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004720	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004730	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004740	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004750	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004760	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004770	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955004780	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004790	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004800	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004810	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004820	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004830	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004840	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955004850	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004860	1	50	$787.00	$0.00	$1,116.02	$1,903.02	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689955004870	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004880	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004890	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004900	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004910	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004920	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004930	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004940	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004950	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004960	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004970	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004980	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955004990	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005000	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005010	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005020	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005030	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005040	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005050	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005060	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005070	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005080	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005090	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005100	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005110	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005120	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005130	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005140	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955005150	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955005160	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005170	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005180	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005190	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005200	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005210	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005220	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005230	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005240	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005250	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005260	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005270	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005280	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005290	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005300	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005310	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005320	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005330	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005340	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005350	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005360	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005370	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005380	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005390	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005400	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005410	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005420	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005430	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005440	1	50	$787.00	$0.00	$1,116.02	$1,903.02	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689955005450	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005460	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005470	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005480	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005490	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005500	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005510	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005520	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005530	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005540	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005550	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005560	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005570	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005580	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005590	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005600	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005610	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005620	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005630	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005640	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005650	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005660	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005670	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005680	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005690	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005700	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005710	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005720	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005730	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005740	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955005750	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005760	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005770	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005780	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005790	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005800	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005810	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005820	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005830	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005840	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005850	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005860	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005870	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005880	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005890	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005900	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005910	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005920	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005930	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955005940	1	60	$787.00	$0.00	$1,338.18	$2,125.18	
262918689955005950	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005960	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955005970	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005980	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955005990	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006000	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006010	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006020	1	40	$787.00	$0.00	$891.77	$1,678.77	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689955006030	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006040	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006050	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006060	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006070	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006080	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006090	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006100	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006110	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006120	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006130	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006140	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006150	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006160	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006170	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006180	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006190	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006200	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006210	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006220	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006230	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006240	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006250	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006260	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006270	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006280	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006290	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006300	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006310	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006320	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006330	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006340	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006350	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006360	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006370	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006380	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006390	1	50	$787.00	$0.00	$1,116.02	$1,903.02	
262918689955006400	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006410	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006420	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006430	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006440	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006450	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006460	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006470	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006480	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006490	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006500	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006510	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006520	1	40	$787.00	$0.00	$891.77	$1,678.77	
262918689955006540			$0.00			$0.00	
262918689955006550			$0.00			$0.00	
262918689955006560			$0.00			$0.00	
262918689955006570			$0.00			$0.00	
262918689955006580			$0.00			$0.00	
262918689955006590			$0.00			$0.00	
262918689955006600			$0.00			$0.00	
262918689955006610			$0.00			$0.00	
262918689955006621			$0.00			$0.00	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689955006622			$0.00			$0.00	
262918689955006630			$0.00			$0.00	
262918689956006530	1	40	$787.00		$891.77	$1,678.77	
262918689956006540	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006550	1	40	$787.00		$891.77	$1,678.77	
262918689956006560	1	40	$787.00		$891.77	$1,678.77	
262918689956006570	1	40	$787.00		$891.77	$1,678.77	
262918689956006580	1	40	$787.00		$891.77	$1,678.77	
262918689956006590	1	40	$787.00		$891.77	$1,678.77	
262918689956006600	1	40	$787.00		$891.77	$1,678.77	
262918689956006610	1	40	$787.00		$891.77	$1,678.77	
262918689956006620	1	40	$787.00		$891.77	$1,678.77	
262918689956006630	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006640	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006650	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006660	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006670	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006680	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006690	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006700	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006710	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006720	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006730	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006740	1	40	$787.00		$891.77	$1,678.77	
262918689956006750	1	40	$787.00		$891.77	$1,678.77	
262918689956006760	1	40	$787.00		$891.77	$1,678.77	
262918689956006770	1	40	$787.00		$891.77	$1,678.77	
262918689956006780	1	40	$787.00		$891.77	$1,678.77	
262918689956006790	1	40	$787.00		$891.77	$1,678.77	
262918689956006800	1	40	$787.00		$891.77	$1,678.77	
262918689956006810	1	40	$787.00		$891.77	$1,678.77	
262918689956006820	1	40	$787.00		$891.77	$1,678.77	
262918689956006830	1	40	$787.00		$891.77	$1,678.77	
262918689956006840	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006850	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006860	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006870	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006880	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006890	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006900	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006910	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006920	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006930	1	40	$787.00		$891.77	$1,678.77	
262918689956006940	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006950	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006960	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006970	1	50	$787.00		$1,116.02	$1,903.02	
262918689956006980	1	40	$787.00		$891.77	$1,678.77	
262918689956006990	1	40	$787.00		$891.77	$1,678.77	
262918689956007000	1	40	$787.00		$891.77	$1,678.77	
262918689956007010	1	40	$787.00		$891.77	$1,678.77	
262918689956007020	1	40	$787.00		$891.77	$1,678.77	
262918689956007030	1	40	$787.00		$891.77	$1,678.77	
262918689956007040	1	40	$787.00		$891.77	$1,678.77	
262918689956007050	1	40	$787.00		$891.77	$1,678.77	
262918689956007060	1	40	$787.00		$891.77	$1,678.77	
262918689956007070	1	40	$787.00		$891.77	$1,678.77	
262918689956007080	1	50	$787.00		$1,116.02	$1,903.02	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689956007090	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007100	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007110	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007120	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007130	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007140	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007150	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007160	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007170	1	40	$787.00		$891.77	$1,678.77	
262918689956007180	1	40	$787.00		$891.77	$1,678.77	
262918689956007190	1	40	$787.00		$891.77	$1,678.77	
262918689956007200	1	40	$787.00		$891.77	$1,678.77	
262918689956007210	1	40	$787.00		$891.77	$1,678.77	
262918689956007220	1	40	$787.00		$891.77	$1,678.77	
262918689956007230	1	40	$787.00		$891.77	$1,678.77	
262918689956007240	1	40	$787.00		$891.77	$1,678.77	
262918689956007250	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007260	1	40	$787.00		$891.77	$1,678.77	
262918689956007270	1	40	$787.00		$891.77	$1,678.77	
262918689956007280	1	40	$787.00		$891.77	$1,678.77	
262918689956007290	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007300	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007310	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007320	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007330	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007340	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007350	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007360	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007370	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007380	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007390	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007400	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007410	1	40	$787.00		$891.77	$1,678.77	
262918689956007420	1	40	$787.00		$891.77	$1,678.77	
262918689956007430	1	40	$787.00		$891.77	$1,678.77	
262918689956007440	1	40	$787.00		$891.77	$1,678.77	
262918689956007450	1	40	$787.00		$891.77	$1,678.77	
262918689956007460	1	40	$787.00		$891.77	$1,678.77	
262918689956007470	1	40	$787.00		$891.77	$1,678.77	
262918689956007480	1	40	$787.00		$891.77	$1,678.77	
262918689956007490	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007500	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007510	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007520	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007530	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007540	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007550	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007560	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007570	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007580	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007590	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007600	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007610	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007620	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007630	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007640	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007650	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007660	1	60	$787.00		$1,338.18	$2,125.18	

PARCEL ID	Units	Type	O&M	2023 Debt	2025 Debt	Total	
262918689956007670	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007680	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007690	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007700	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007710	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007720	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007730	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007740	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007750	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007760	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007770	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007780	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007790	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007800	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007810	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007820	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007830	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007840	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007850	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007860	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007870	1	50	$787.00		$1,116.02	$1,903.02	
262918689956007880	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007890	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007900	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007910	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007920	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007930	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007940	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007950	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007960	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007970	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007980	1	60	$787.00		$1,338.18	$2,125.18	
262918689956007990	1	60	$787.00		$1,338.18	$2,125.18	
262918689956008000	1	60	$787.00		$1,338.18	$2,125.18	
262918689956008010	1	60	$787.00		$1,338.18	$2,125.18	
262918689956008020	1	60	$787.00		$1,338.18	$2,125.18	
262918689956008030	1	60	$787.00		$1,338.18	$2,125.18	
262918689956008040	1	60	$787.00		$1,338.18	$2,125.18	
262918689956008050	1	60	$787.00		$1,338.18	$2,125.18	
262918689956008060							
262918689956008070							
262918689956008080							
Total Gross Assessments	1177.5		$915,222.15	$411,580.56	$814,462.07	$2,141,264.78	
							
Total Net Assessments			$851,156.60	$382,769.92	$757,449.73	$1,991,376.25	

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RESOLUTION 2026-10
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT SETTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2027; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, Ranches at Lake McLeod Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Eagle Lake, Polk County, Florida; and
WHEREAS, the District is required by Section 189.015, Florida Statutes, to file quarterly, semi-annually, or annually a schedule (including date, time, and location) of its regular meetings with local governing authorities; and
WHEREAS, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semi-annually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the county in which the District is located; and

WHEREAS, the Board of Supervisors desires to adopt an annual meeting schedule for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), attached as Exhibit A.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SCHALLER COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The Fiscal Year 2027 annual meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

SECTION 2. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 14th day of July 2026.
ATTEST:	RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors
EXHIBIT A:
RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT NOTICE OF MEETINGS FOR FISCAL YEAR 2027
The Board of Supervisors (“Board”) of the Ranches at Lake McLeod Community Development District (“District”) will hold their regular meetings for Fiscal Year 2027 at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida 33850, at 10:00 a.m. on the following dates, unless otherwise indicated as follows:

October 13, 2026
November 10, 2026
December 8, 2026
January 12, 2027
February 9, 2027
March 9, 2027
April 13, 2027
May 10, 2027
June 8, 2027
July 13, 2027
August 10, 2027
September 14, 2027
The meetings will be conducted in accordance with the provisions of Florida law for community development districts and, other than the closed session described above, will be open to the public. The meetings may be continued in progress without additional notice to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for the meetings may be obtained by contacting the office of the District Manager c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801; Phone: (407) 841-5524 (“District Manager’s Office”).

There may be occasions when one or more Board supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at any meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least three (3) business days 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 Manager’s Office.

A person who decides to appeal any decision made at a 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.

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July ,14,2026

Completed Items
Speed limit signs have been installed in the
Board-approved locations throughout the district. The installation of these signs is intended to encourage compliance with posted speed limits, improve traffic ﬂow, and enhance the safety of residents, pedestrians, and motorists traveling within the community.
A parking restriction sign that had been knocked down was reinstalled to ensure residents and visitors are aware of the parking regulations. Restoring the signage helps reinforce compliance and supports the safe and orderly ﬂow of traffic within the community.
A roadway depression on Deepwater Circle was repaired by JMHC to maintain roadway safety and prevent further deterioration.

Contracted Services
The landscaping contractor continues to maintain the community to a high standard. Landscaping at the playground is establishing well, and no additional broken branches have been observed.
Janitorial services continue to meet expectations, with dog stations and trash receptacles being kept clean and well maintained.
The lake management vendor continues to effectively manage seasonal vegetation growth and maintain the overall health and appearance of the lakes. Water levels remain unusually low despite recent rainfall.

Ranches At Lake Mcleod CDD | Allen Bailey Field Manager | abailey@gmscfl.com |407-460-4424

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Summary of Check Register

	June 3, 2026 to July 7,	2026					
	Fund	Date	Check No.'s			Amount	

General Fund							
		6/9/26	260		$	272.76	
		6/11/26	261-264		$	12,853.85	
		6/18/26	265-269		$	145,415.19	
		6/24/26	270		$	450.00	
		6/30/26	271-274		$	70,846.35	
			Autodrafts		$	11,856.50	
				Total:	$	241,694.65	
Payroll							
		 Supervisor Fees - May 2026 					
		Adam Morgan	10175		$	184.70	
		Patrick Bonin	10176		$	184.70	
		Michelle Dudley	10177		$	184.70	
		Kayla Word	10178		$	184.70	
		William Morgan	10179		$	184.70	
				Total:	$	923.50	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	1
*** CHECK NOS. 000260-000274	RANCHES AT LAKE MCLEOD BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/09/26 00043	5/28/26 250274	202605 320-53800-49000	*	272.76
VIOLATION CASE #250274
CITY OF EAGLE LAKE CODE ENFORCEMENT	272.76 000260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/26 00019	3/30/26 21428	202603 320-53800-47000	*	875.00
POND HERBICIDE-MAR26
5/28/26 21792	202605 320-53800-47000	*	1,125.00
POND HERBICIDE-MAY26
AQUATIC WEED MANAGEMENT, INC	2,000.00 000261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/26 00004	6/02/26 82899	202605 310-51300-31500	*	4,653.85
ATTORNEY SVCS-MAY26
COBB & COLE PA	4,653.85 000262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/26 00036	2/02/26 28653	202602 310-51300-32200	*	5,900.00
AUDIT FYE 09/30/2025
GRAU & ASSOCIATES	5,900.00 000263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/26 00035	5/21/26 22040009 202604 310-51300-31100	*	300.00
ENGINEERING SVCS-APR26
PRIME AE GROUP, INC.	300.00 000264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
85	202606 320-53800-12000	*	858.33
FIELD MANAGEMENT-JUN26
86	202606 310-51300-34000	*	3,647.92
MANAGEMENT FEES-JUN26
86	202606 310-51300-35200	*	103.00
WEBSITE MANAGEMENT-JUN26
86	202606 310-51300-35100	*	154.50
INFORMATION TECH-JUN26
86	202606 310-51300-31300	*	550.00
DISSEMINATION SVCS-JUN26
86	202606 310-51300-51000	*	.42
OFFICE SUPPLIES 86
POSTAGE 86
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,326.67 000265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00035 12/17/25 22040009 202511 310-51300-31100	*	1,725.00
ENGINEERING SVCS-NOV25
PRIME AE GROUP, INC.	1,725.00 000266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00022	6/17/26 06172026 202606 300-20700-10000	*	753.95
ASSESSMENT TSFR-SERIES-23
RALM RANCHES AT	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	2
*** CHECK NOS. 000260-000274	RANCHES AT LAKE MCLEOD 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 06172026 202606 300-20700-10000	*	130,080.71
ASSESSMENT TSFR-SERIES-25
RANCHES AT LAKE MCLEOD CDD	130,834.66 000267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00044	6/15/26 8791	202606 320-53800-49000	*	1,050.00
AREA B-1YR MONTHLY MAINT
STILLWATER ENVIRONMENTAL, INC	1,050.00 000268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00015	6/15/26 50000481 202605 320-53800-43100	*	6,478.86
CONTRACT#3000000380-MAY26
TECO	6,478.86 000269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/26 00035	6/16/26 22040009 202605 310-51300-31100	*	450.00
ENGINEERING SVCS-MAY26
PRIME AE GROUP, INC.	450.00 000270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/26 00019	6/29/26 21960	202606 320-53800-47000	*	1,125.00
POND HERBICIDE-JUN26
AQUATIC WEED MANAGEMENT, INC	1,125.00 000271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/26 00031	5/27/26 18058	202605 320-53800-48200	*	560.00
CLEANING SVCS-MAY26
CSS CLEAN STAR SERVICES OF CENTRAL	560.00 000272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/26 00017	6/02/26 18975	202606 320-53800-46200	*	21,680.00
LANDSCAPE MAINT-JUN26

STOP SIGN

RALM RANCHES AT	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	3
*** CHECK NOS. 000260-000274	RANCHES AT LAKE MCLEOD BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	229,838.15

RALM RANCHES AT	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	1
*** CHECK NOS. 080072-080079	RANCHES AT LAKE MCLEOD BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/04/26 00024	5/15/26 7145-05. 202605 320-53800-43200	*	230.90
910 CRAFTSMAN RD-MAY.26
CITY OF EAGLE LAKE	230.90 080072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00024	5/15/26 7614-05. 202605 320-53800-43200	*	379.11
1562 MARKSMAN RD-MAY.26
CITY OF EAGLE LAKE	379.11 080073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00015	6/10/26 1120-05. 202605 320-53800-43100	*	3,252.60
RANCHES EAST-MAY.26
TECO	3,252.60 080074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - - - - - - - -
6/15/26 00015	6/10/26 1626-05. 202605 320-53800-43100	*	2,613.70
RANCHES NORTH-MAY.26
TECO	2,613.70 080075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - - - - - - - -
6/15/26 00015	6/10/26 2826-05. 202605 320-53800-43000	*	26.54
906 CRAFTSMAN RD-MAY.26
TECO	26.54 080076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - - - - - - - -
6/15/26 00015	6/10/26 6073-05. 202605 320-53800-43000	*	213.50
2926 BOMBER RD-MAY.26
TECO	213.50 080077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - - - - - - - -
6/15/26 00015	6/10/26 6081-05. 202605 320-53800-43000	*	28.94
889 CRAFTSMAN RD-MAY.26
TECO	28.94 080078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - - - - - - - -
6/15/26 00015	6/10/26 9635-05. 202605 320-53800-43100	*	5,111.21
RANCHES CENTRAL-MAY.26
TECO	5,111.21 080079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - - - - - - - -
TOTAL FOR BANK Z	11,856.50
TOTAL FOR REGISTER	11,856.50

RALM RANCHES AT	BOH

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Ranches at Lake McLeod
Community Development District

Unaudited Financial Reporting
May 31, 2026
Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund - Series 2023	

5	
	Debt Service Fund - Series 2025	

6	
	Capital Projects Fund - Series 2023	

7	
	Capital Projects Fund - Series 2025	

8	
	Capital Reserve Fund	

9-10	
	Month to Month	

11	
	Assessment Receipt Schedule	

12	
	Long Term Debt Report	
Ranches at Lake McLeod
Community Development District Combined Balance Sheet
May 31, 2026

	General		Debt Service		Capital Projects		Capital Reserve		Totals		
	Fund		Fund		Fund		Fund	Governmental Funds			
Assets:											
Cash	$	129,222	$	-	$	-	$	-	$	129,222	
State Board of Administration	$	401,460	$	-	$	-	$	-	$	401,460	
Capital Reserve Account	$	-	$	-	$	-	$	154,466	$	154,466	
Investments:											
Series 2023											
Construction	$	-	$	-	$	4	$	-	$	4	
Reserve	$	-	$	191,384	$	-	$	-	$	191,384	
Revenue	$	-	$	434,756	$	-	$	-	$	434,756	
Series 2025											
Construction	$	-	$	-	$	9,881	$	-	$	9,881	
Reserve	$	-	$	378,725	$	-	$	-	$	378,725	
Revenue	$	-	$	653,248	$	-	$	-	$	653,248	
Prepaid Expenses	$	2,123	$	-	$	-	$	-	$	2,123	
Total Assets	$	532,805	$	1,658,113	$	9,885	$	154,466	$	2,355,270	
Liabilities:											
Accounts Payable	$	31,434	$	-	$	-	$	-	$	31,434	
Total Liabilites	$	31,434	$	-	$	-	$	-	$	31,434	
Fund Balance:											
Restricted for:											
Debt Service Series 2023	$	-	$	626,141	$	-	$	-	$	626,141	
Debt Service Series 2025	$	-	$	1,031,973	$	-	$	-	$	1,031,973	
Capital Projects Series 2023	$	-	$	-	$	4	$	-	$	4	
Capital Projects Series 2025	$	-	$	-	$	9,881	$	-	$	9,881	
Assigned for:											
Capital Reserve	$	-	$	-	$	-	$	154,466	$	154,466	
Unassigned	$	501,372	$	-	$	-	$	-	$	501,372	
Total Fund Balances	$	501,372	$	1,658,113	$	9,885	$	154,466	$	2,323,836	
											
Total Liabilities & Fund Balance	$	532,805	$	1,658,113	$	9,885	$	154,466	$	2,355,270	

Revenues:									
Assessments - Tax Roll	$	413,177	$	413,177	$	409,026	$	(4,151)	
Assessments - Direct	$	324,022	$	324,022	$	243,012	$	(81,011)	
Interest Income	$	-	$	-	$	10,925	$	10,925	
Total Revenues	$	737,200	$	737,200	$	662,963	$	(74,237)	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	8,000	$	5,800	$	2,200	
FICA Expense	$	918	$	612	$	444	$	168	
Engineering	$	15,000	$	10,000	$	4,800	$	5,200	
Attorney	$	15,000	$	15,000	$	15,582	$	(582)	
Annual Audit	$	4,900	$	4,900	$	5,900	$	(1,000)	
Assessment Administration	$	6,500	$	6,500	$	6,500	$	-	
Arbitrage	$	900	$	-	$	-	$	-	
Dissemination	$	6,600	$	4,400	$	4,400	$	-	
Disclosure Software	$	3,500	$	3,500	$	2,375	$	1,125	
Trustee Fees	$	9,363	$	5,315	$	5,315	$	-	
Management Fees	$	43,775	$	29,183	$	29,183	$	-	
Information Technology	$	1,854	$	1,236	$	1,236	$	-	
Website Maintenance	$	1,236	$	824	$	824	$	-	
Postage & Delivery	$	1,000	$	1,000	$	1,473	$	(473)	
Insurance	$	8,079	$	8,079	$	6,340	$	1,739	
Copies	$	500	$	333	$	59	$	274	
Legal Advertising	$	7,500	$	5,000	$	985	$	4,015	
Other Current Charges	$	1,940	$	1,293	$	259	$	1,035	
Office Supplies	$	500	$	333	$	3	$	330	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	141,241	$	105,685	$	91,654	$	14,031	

Operations & Maintenance					
Field Expenditures
Property Insurance	

$	11,359	

$	11,359	

$	11,798	

$	(439)	
Field Management	$	10,300	$	6,867	$	6,867	$	0	
Landscape Maintenance	$	258,000	$	172,000	$	144,040	$	27,960	
Landscape Replacement	$	30,000	$	20,000	$	-	$	20,000	
Lake Maintenance	$	16,800	$	11,200	$	7,500	$	3,700	
Streetlights	$	100,000	$	100,000	$	116,042	$	(16,042)	
Electric	$	15,000	$	10,000	$	5,498	$	4,502	
Water & Sewer	$	45,000	$	30,000	$	10,736	$	19,264	
Irrigation Repairs	$	10,000	$	6,667	$	-	$	6,667	
Sidewalk & Asphalt Maintenance	$	5,000	$	3,333	$	-	$	3,333	
Janitorial Maintenance	$	7,000	$	4,667	$	3,890	$	777	
General Repairs & Maintenance	$	20,000	$	13,333	$	5,583	$	7,750	
Holiday Decorations	$	2,500	$	1,667	$	-	$	1,667	
Contingency	$	15,000	$	10,000	$	323	$	9,677	
Total Operations & Maintenance	$	545,959	$	401,092	$	312,276	$	88,816	
					
Total Expenditures	$	687,200	$	506,777	$	403,930	$	102,847	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	259,033		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(50,000)	$	(50,000)	$	(50,000)	$	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	(50,000)	$	(50,000)	$	-	
					
Net Change in Fund Balance	$	-		$	209,033		
					
Fund Balance - Beginning	$	-		$	292,339		
					
Fund Balance - Ending	$	-		$	501,372		

Revenues

Assessments - On Roll	$	382,769	$	382,769	$	378,922	$	(3,847)	
Interest	$	7,851	$	7,851	$	8,979	$	1,128	
Total Revenues	$	390,620	$	390,620	$	387,902	$	(2,718)	

Expenditures									
Interest - 12/15	$	146,463	$	146,463	$	146,463	$	-	
Prinicpal - 6/15	$	90,000	$	-	$	-	$	-	
Interest - 6/15	$	146,463	$	-	$	-	$	-	
Total Expenditures	$	382,925	$	146,463	$	146,463	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	7,695			$	241,439			
									
Fund Balance - Beginning	$	190,323			$	384,702			
									
Fund Balance - Ending	$	198,017			$	626,141			

Revenues

Assessments - On Roll	$	239,010	$	239,010	$	236,608	$	(2,403)	
Assessments - Direct	$	518,440	$	518,440	$	388,830	$	(129,610)	
Interest	$	1,625	$	1,625	$	19,464	$	17,840	
Total Revenues	$	759,075	$	759,075	$	644,902	$	(114,173)	

Expenditures									
Interest - 12/15	$	297,471	$	297,471	$	297,471	$	-	
Prinicpal - 6/15	$	165,000	$	-	$	-	$	-	
Interest - 6/15	$	297,471	$	-	$	-	$	-	
Total Expenditures	$	759,943	$	297,471	$	297,471	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	(868)			$	347,431			

Other Financing Sources/(Uses)									
Transfer In/(Out)	$	-	$	-	$	106	$	106	
Total Other Financing Sources (Uses)	$	-	$	-	$	106	$	106	
									
Net Change in Fund Balance	$	(868)			$	347,536			
									
Fund Balance - Beginning	$	300,720			$	684,436			
									
Fund Balance - Ending	$	299,853			$	1,031,973			

Revenues

Interest	

$	

-	$	

-	$	0	

$	0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures

Capital Outlay - Construction	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	0		
					
Fund Balance - Beginning	$	-	$	4		
					
Fund Balance - Ending	$	-	$	4		

Revenues

Interest	

$	

-	$	

-	$	490	

$	490	
Total Revenues	$	-	$	-	$	490	$	490	

Expenditures

Capital Outlay - Construction	

$	

-	$	

-	$	9,710	

$	(9,710)	
Total Expenditures	$	-	$	-	$	9,710	$	(9,710)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	($9,220)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	(106)	

$	(106)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(106)	$	(106)	
					
Net Change in Fund Balance	$	-	$	(9,325.79)		
					
Fund Balance - Beginning	$	-	$	19,206		
					
Fund Balance - Ending	$	-	$	9,881		

Revenues

Interest	

$	986	

$	986	

$	2,093	

$	1,108	
Total Revenues	$	986	$	986	$	2,093	$	1,108	

Expenditures

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	986		$	2,093		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	50,000	

$	50,000	

$	50,000	

$	-	
Total Other Financing Sources (Uses)	$	50,000	$	50,000	$	50,000	$	-	
					
Net Change in Fund Balance	$	50,986		$	52,093		
					
Fund Balance - Beginning	$	100,000		$	102,373		
					
Fund Balance - Ending	$	150,986		$	154,466		

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

Revenues:																			

Assessments - Tax Roll	
$	
-  $	
28,849  $	
356,618  $	
1,990  $	
2,941  $	
5,864  $	
7,854  $	
4,910  $		
-  $		
-  $		
-  $		
-  $	
409,026	
Assessments - Direct	$	162,008  $	-  $	-  $	-  $	81,004  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	243,012	
Interest Income	$	748  $	702  $	702  $	1,358  $	1,872  $	2,135  $	1,807  $	1,600  $		-  $		-  $		-  $		-  $	10,925	
Total Revenues	$	162,755  $	29,551  $	357,320  $	3,347  $	85,817  $	8,000  $	9,661  $	6,511  $	-	$	-	$	-	$	-	$	662,963	

Expenditures:																			
General & Administrative:																			
Supervisor Fees	$	-  $	-  $	800  $	800  $	800  $	1,400  $	1,000  $	1,000  $		-  $		-  $		-  $		-  $	5,800	
FICA Expense	$	-  $	-  $	61  $	61  $	61  $	107  $	77  $	77  $		-  $		-  $		-  $		-  $	444	
Engineering	$	300  $	1,725  $	300  $	675  $	525  $	975  $	300  $	-  $		-  $		-  $		-  $		-  $	4,800	
Attorney	$	2,398  $	1,335  $	120  $	816  $	3,315  $	1,733  $	1,212  $	4,654  $		-  $		-  $		-  $		-  $	15,582	
Annual Audit	$	-  $	-  $	-  $	-  $	5,900  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	5,900	
Assessment Administration	$	6,500  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	6,500	
Arbitrage	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	-	
Dissemination	$	550  $	550  $	550  $	550  $	550  $	550  $	550  $	550  $		-  $		-  $		-  $		-  $	4,400	
Disclosure Software	$	2,375  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	2,375	
Trustee Fees	$	3,192  $	-  $	-  $	-  $	-  $	-  $	2,123  $	-  $		-  $		-  $		-  $		-  $	5,315	
Management Fees	$	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $		-  $		-  $		-  $		-  $	29,183	
Information Technology	$	155  $	155  $	155  $	155  $	155  $	155  $	155  $	155  $		-  $		-  $		-  $		-  $	1,236	
Website Maintenance	$	103  $	103  $	103  $	103  $	103  $	103  $	103  $	103  $		-  $		-  $		-  $		-  $	824	
Postage & Delivery	$	8  $	17  $	5  $	218  $	987  $	55  $	21  $	162  $		-  $		-  $		-  $		-  $	1,473	
Insurance	$	6,340  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	6,340	
Copies	$	2  $	-  $	-  $	-  $	-  $	-  $	12  $	45  $		-  $		-  $		-  $		-  $	59	
Legal Advertising	$	985  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	985	
Other Current Charges	$	17  $	-  $	-  $	46  $	42  $	42  $	42  $	68  $		-  $		-  $		-  $		-  $	259	
Office Supplies	$	0  $	0  $	0  $	0  $	1  $	0  $	1  $	0  $		-  $		-  $		-  $		-  $	3	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $	175	
Total General & Administrative	$	26,749  $	7,532  $	5,742  $	7,073  $	16,086  $	8,767  $	9,243  $	10,462  $		-  $		-  $		-  $		-  $	91,654	

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

Operations & Maintenance															
Field Expenditures
Property Insurance	

$	

8,360  $	

3,438  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

11,798	
Field Management	$	858  $	858  $	858  $	858  $	858  $	858  $	858  $	858  $	-  $	-  $	-  $	-  $	6,867	
Landscape Maintenance	$	15,580  $	16,580  $	16,580  $	16,580  $	17,680  $	17,680  $	21,680  $	21,680  $	-  $	-  $	-  $	-  $	144,040	
Landscape Replacement	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Lake Maintenance	$	875  $	875  $	875  $	875  $	875  $	875  $	1,125  $	1,125  $	-  $	-  $	-  $	-  $	7,500	
Streetlights	$	11,220  $	11,220  $	11,220  $	12,556  $	17,456  $	17,456  $	17,456  $	17,456  $	-  $	-  $	-  $	-  $	116,042	
Electric	$	656  $	570  $	1,597  $	620  $	570  $	666  $	549  $	269  $	-  $	-  $	-  $	-  $	5,498	
Water & Sewer	$	1,733  $	2,112  $	1,280  $	2,434  $	1,584  $	658  $	326  $	610  $	-  $	-  $	-  $	-  $	10,736	
Irrigation Repairs	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Sidewalk & Asphalt Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Janitorial Maintenance	$	560  $	560  $	550  $	560  $	570  $	530  $	560  $	-  $	-  $	-  $	-  $	-  $	3,890	
General Repairs & Maintenance	$	-  $	200  $	1,157  $	1,722  $	2,505  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,583	
Holiday Decorations	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	323  $	-  $	-  $	-  $	-  $	323	
Total Operations & Maintenance	$	39,842  $	36,414  $	34,117  $	36,205  $	42,099  $	38,723  $	42,555  $	42,321  $	-  $	-  $	-  $	-  $	312,276	
															
Total Expenditures	$	66,590  $	43,947  $	39,859  $	43,277  $	58,185  $	47,491  $	51,798  $	52,783  $	-  $	-  $	-  $	-  $	403,930	
															
Excess (Deficiency) of Revenues over Expenditures	$	96,165  $	(14,396)  $	317,461  $	(39,930)  $	27,633  $	(39,491)  $	(42,137)  $	(46,273)  $	-  $	-  $	-  $	-  $	259,033	

Other Financing Sources/(Uses):															
Transfer In/(Out)	$	-  $	-  $	-  $	-  $	-  $	-  $	(50,000)  $	-  $	-  $	-  $	-  $	-  $	(50,000)	
Total Other Financing Sources/(Uses)	$	-  $	-  $	-  $	-  $	-  $	-  $	(50,000) $	-  $	-  $	-  $	-  $	-  $	(50,000)	
															
Net Change in Fund Balance	$	96,165  $	(14,396) $	317,461  $	(39,930) $	27,633  $	(39,491) $	(92,137) $	(46,273) $	-  $	-  $	-  $	-  $	209,033	
Ranches at Lake McLeod
Community Development District Special Assessment Receipts Fiscal Year 2026

ON ROLL ASSESSMENTS
Gross Assessments	$	444,279.32	$	411,580.56	$	257,000.31	$ 1,112,860.19	
Net Assessments	$	413,179.77	$	382,769.92	$	239,010.29	$ 1,034,959.98	
	40%	37%	23%	100%	

Date	Distribution	Gross Amount	Discount/Penalty	Commision	Interest	Property Appraiser	Net Receipts	General Fund	Debt Service 2023	Debt Service 2025	Total	

11/14/25	
10/01-10/31/25	
$	2,044.23	
$	(81.78)	
$	(39.25)	
$	-	
$	-	
$	1,923.20	
$	767.78	
$	711.28	
$	444.14	
$	1,923.20	
11/14/25	10/01-10/31/25	$	3,343.46	$	(133.71)	$	(64.20)	$	-	$	-	$	3,145.55	$	1,255.78	$	1,163.35	$	726.42	$	3,145.55	
11/21/25	11/01-11/07/25	$	17,035.25	$	(681.49)	$	(327.08)	$	-	$	-	$	16,026.68	$	6,398.22	$	5,927.31	$	3,701.15	$	16,026.68	
11/21/25	11/01-11/07/25	$	26,087.30	$	(1,043.39)	$	(500.88)	$	-	$	-	$	24,543.03	$	9,798.14	$	9,077.00	$	5,667.89	$	24,543.03	
11/26/25	11/08-11/15/25	$	10,902.56	$	(436.16)	$	(209.33)	$	-	$	-	$	10,257.07	$	4,094.86	$	3,793.48	$	2,368.73	$	10,257.07	
11/26/25	11/08-11/15/25	$	17,396.74	$	(695.80)	$	(334.02)	$	-	$	-	$	16,366.92	$	6,534.05	$	6,053.15	$	3,779.72	$	16,366.92	
12/08/25	11/16-11/25/25	$  187,374.36	$	(7,494.35)	$	(3,597.60)	$	-	$	-	$	176,282.41	$	70,375.98	$	65,196.34	$	40,710.09	$  176,282.41	
12/08/26	11/16-11/25/25	$  121,972.39	$	(4,879.53)	$	(2,341.86)	$	-	$	-	$	114,751.00	$	45,811.23	$	42,439.55	$	26,500.22	$  114,751.00	
12/17/25	INV#4652331	$	(6,685.81)	$	-	$	-	$	-	$	-	$	(6,685.81)	$	(2,669.13)	$	(2,472.68)	$	(1,544.00)	$	(6,685.81)	
12/17/25	INV#4652332	$	(4,442.79)	$	-	$	-	$	-	$	-	$	(4,442.79)	$	(1,773.67)	$	(1,643.12)	$	(1,026.00)	$	(4,442.79)	
12/19/25	11/26-11/30/25	$  386,013.83	$	(15,439.19)	$	(7,411.49)	$	-	$	-	$	363,163.15	$	144,983.06	$	134,312.37	$	83,867.72	$  363,163.15	
12/19/25	11/26-11/30/25	$  259,617.21	$	(10,386.02)	$	(4,984.62)	$	-	$	-	$	244,246.57	$	97,508.83	$	90,332.23	$	56,405.51	$  244,246.57	
12/31/25	12/01-12/15/25	$	4,678.84	$	(1,228.38)	$	(69.01)	$	-	$	-	$	3,381.45	$	1,349.95	$	1,250.60	$	780.90	$	3,381.45	
12/31/25	12/01-12/15/25	$	3,407.05	$	(769.99)	$	(52.74)	$	-	$	-	$	2,584.32	$	1,031.72	$	955.79	$	596.81	$	2,584.32	
1/9/26	12/16-12/31/25	$	2,006.53	$	(60.19)	$	(38.93)	$	-	$	-	$	1,907.41	$	761.48	$	705.44	$	440.49	$	1,907.41	
1/9/26	12/16-12/31/25	$	1,362.82	$	(40.88)	$	(26.44)	$	-	$	-	$	1,295.50	$	517.19	$	479.13	$	299.18	$	1,295.50	
1/29/26	10/01-12/31/25	$	-	$	-	$	-	$	1,070.28	$	-	$	1,070.28	$	427.28	$	395.83	$	247.17	$	1,070.28	
1/29/26	10/01-12/31/25	$	-	$	-	$	-	$	710.90	$	-	$	710.90	$	283.81	$	262.92	$	164.17	$	710.90	
2/13/26	01/01-01/31/26	$	3,747.83	$	(68.15)	$	(721.34)	$	-	$	-	$	2,958.34	$	1,181.04	$	1,094.11	$	683.19	$	2,958.34	
2/13/26	01/01-01/31/26	$	5,461.60	$	(98.07)	$	(954.99)	$	-	$	-	$	4,408.54	$	1,759.99	$	1,630.46	$	1,018.09	$	4,408.54	
3/13/26	02/01-02/28/26	$	8,877.10	$	-	$	(177.54)	$	-	$	-	$	8,699.56	$	3,473.06	$	3,217.45	$	2,009.05	$	8,699.56	
3/13/26	02/01-02/28/26	$	6,111.24	$	-	$	(122.22)	$	-	$	-	$	5,989.02	$	2,390.96	$	2,214.98	$	1,383.08	$	5,989.02	
4/17/26	03/01-03/31/26	$	12,011.80	$	-	$	(240.24)	$	-	$	-	$	11,771.56	$	4,699.47	$	4,353.60	$	2,718.49	$	11,771.56	
4/17/26	03/01-03/31/26	$	8,027.52	$	-	$	(160.55)	$	-	$	-	$	7,866.97	$	3,140.68	$	2,909.52	$	1,816.77	$	7,866.97	
4/30/26	01/01-01/31/26	$	-	$	-	$	-	$	3.00	$	-	$	3.00	$	1.20	$	1.11	$	0.69	$	3.00	
4/30/26	01/01-01/31/26	$	-	$	-	$	-	$	4.47	$	-	$	4.47	$	1.79	$	1.65	$	1.03	$	4.47	
4/30/26	02/01-03/31/26	$	-	$	-	$	-	$	16.65	$	-	$	16.65	$	6.64	$	6.16	$	3.85	$	16.65	
4/30/26	02/01-03/31/26	$	-	$	-	$	-	$	11.22	$	-	$	11.22	$	4.48	$	4.15	$	2.59	$	11.22	
5/13/26	04/01-04/30/26	$	5,015.44	$	-	$	(100.31)	$	-	$	-	$	4,915.13	$	1,962.24	$	1,817.81	$	1,135.08	$	4,915.13	
5/13/26	04/01-04/30/26	$	7,535.39	$	-	$	(150.71)	$	-	$	-	$	7,384.68	$	2,948.14	$	2,731.15	$	1,705.39	$	7,384.68	
	Total	$ 1,088,901.89	$  (43,537.08)	$  (22,625.35)	$	1,816.52	$	-	$  1,024,555.98	$	409,026.25	$	378,922.12	$	236,607.61	$ 1,024,555.98	

98.99%
$	10,404.00
Net Percentage Collected Balance Remaining To Collect

DIRECT BILL ASSESSMENTS

Lennar Homes, LLC
2026-01		
Net Assessments	
$	842,455.09	
$	324,015.38	
$	518,439.71		
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	Series 2025 Debt	
10/27/25	11/1/25	2557437	$	421,227.55	$	421,227.55	$	162,007.69	$	259,219.86	
2/18/26	2/1/26	2624028	$	210,613.77	$	210,613.77	$	81,003.84	$	129,609.93	
	5/1/26		$	210,613.77				
			$	842,455.09	$	631,841.32	$	243,011.53	$	388,829.79	
Ranches at Lake McLeod
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds

Interest Rate:	4.625%, 5.250%, 5.500%
Maturity Date:	6/15/2053
Reserve Fund Definition	50% Maximum Annual Debt Service Reserve Fund Requirement		$191,384
Reserve Fund Balance	$191,384

Bonds Outstanding - 6/27/23	$5,665,000
Less: Principal Payment - 6/15/24	($80,000)
Less: Principal Payment - 6/15/25	($85,000)	
Current Bonds Outstanding	$5,500,000	

Series 2025, Special Assessment Revenue Bonds

Interest Rate:	4.250%, 4.550%, 5.450%, 5.650%
Maturity Date:	6/15/2055
Reserve Fund Definition	50% Maximum Annual Debt Service Reserve Fund Requirement		$378,725
Reserve Fund Balance	$378,725

Bonds Outstanding - 3/27/25	$11,085,000	
Current Bonds Outstanding	$11,085,000	

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Ranches at Lake McLeod 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 each meeting 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 in accordance with Florida Statutes, on at least two mediums (i.e., newspaper, CDD website, electronic communications). Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Ranches at Lake McLeod Community Development District

District Manager:		Date:	 Print Name:	 
Ranches at Lake McLeod Community Development District

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Ranches at Lake McLeod 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 each meeting 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 in accordance with Florida Statutes, on at least two mediums (i.e., newspaper, CDD website, electronic communications). Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Ranches at Lake McLeod Community Development District

District Manager:		Date:	 Print Name:	 
Ranches at Lake McLeod Community Development District

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REQUISITION

RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2025
(ASSESSMENT AREA TWO)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Ranches at Lake McLeod Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of June 1, 2023, as supplemented by that certain Second Supplemental Trust Indenture dated as of February 1, 2025 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 13
Identify Acquisition Agreement, if applicable:
Name of Payee: TraceAir Technologies Inc
Amount Payable: $3,150.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice# 31339
- Gold Scan for Mar 2026
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2025 Acquisition and Construction Account of the Acquisition and Construction Fund
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District;
each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the 2025 Project; and
each disbursement represents a Cost of the 2025 Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive
payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT

By:

Date:

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2025 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Dlgltally signed by Richard C Welch
.chard	Welc,  h  0/t?CWOldl
RI	•
""°"?'?'.'""""""°'95DCOe,c2,oooe,....
0-PFtlME AE GROIJP INC., C•US
Consulting Engineer

2
- Cll!e: 202&0C22 11:'34:1))..()4'00'
TraceAlr Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001
Seattle, WA 98109 billing@traceair.net

INVOICE
BILL TO
Governmental Management Services - Central Florida, LLC
219 East Livingston St Orlando, FL 32801 USA

INVOICE# 31339
DATE 03/31/2026
DUE DATE 04/30/2026
TERMS Net30

PROJECT
Ranches at lake Mcleod

PRODUCT/SERVICE

Services:Gold Scan
DESCRIPTION

3/3/2026, 3/18/2026, 3/31/2026
QTY

3
RATE 1,050.00
AMOUNT 3,150.00

BALANCE DUE	$3,150.00

IF YOU PAY BY CHECK, PLEASE NOTE OUR NEW REMITTANCE ADDRESS BELOW: PO Box 67534
Newark, NJ 07101-8009

ACH PAYMENTS ARE PREFERRED - PLEASE SEND REMITTANCE ADVICE TO BILLING@TRACEAIR.NET