Willowbrook Community Development District

Meeting Agenda July 28, 2026

-.  ·-�-

Willowbrook
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 21, 2026

Board of Supervisors Meeting
Willowbrook Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Willowbrook Community Development District will be held on Tuesday, July 28, 2026 at 9:30 AM at the Lake Alfred Public Library, 245 N Seminole Ave, Lake Alfred, FL 33850.

Zoom Video Join Link: https://us06web.zoom.us/j/81679824122
Call-In Information: 1-646-876-9923
Meeting ID: 816 7982 4122

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes each)
Approval of Minutes of June 23, 2026 Board of Supervisors Meeting
Consideration of Resolution 2026-08 Electing Officers (Supervisor Henry Chironos -
Appointed to Seat #3 at June 23, 2026 Board Meeting)
Public Hearings
Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget
Consideration of Resolution 2026-09 Adopting the District’s Fiscal Year 2026/2027 Budget and Appropriating Funds
Consideration of Fiscal Year 2027 Budget Deficit Funding Agreement
Public Hearing on the Imposition of Operations and Maintenance Special Assessments
Consideration of Resolution 2026-10 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Resolution 2026-11 Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2026/2027
Consideration of Resolution 2026-12 Designating a Date, Time, and Location for a Landowners’ Meeting and Election (Tuesday, November 3, 2026) (this CDD is required to hold LOE on 1st Tuesday of November this year) (Seat #3, Seat #4 & Seat #5)
Consideration of Proposals from Current Demands (provided to Board of Supervisors under separate cover for confidentiality purposes)
Proposal for Installation of Camera System and Overnight Monitoring System
Proposal for Monthly Fee for Overnight Monitoring Services

Ratification of Terminations of Notice of Commencement
Willowbrook North Phase 2
Willowbrook South Phase 2
Ratification of Pool Furniture Lease Agreement with Navitas
Goals and Objectives
Adoption of Fiscal Year 2027 Goals & Objectives
Review of Approved Fiscal Year 2026 Goals & Objectives and Authorizing Chair to Execute Final Form
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING WILLOWBROOK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Willowbrook Community Development District was held on Tuesday, June 23, 2026, at 9:30 a.m. at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida.

Present and constituting a quorum:

McKinzie Terrill	Chairman
Steve Rosser	Vice Chairman
Hyzens Marc	Assistant Secretary
Allan Keen	Assistant Secretary (Resigned during meeting)
Henry Chirinos	Appointed as Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Grace Rinaldi	District Counsel, Kilinski Van Wyk
Joel Blanco	Field Manager, GMS
Steve Sloan by Zoom	District Engineer, Sloan Engineering

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called roll. Four Supervisors were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns opened the public comment period. There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 28, 2026
Board of Supervisors Meeting
Ms. Burns presented the minutes from the April 28, 2026 Board of Supervisors meeting and asked for any comments, questions, or corrections. The Board had no changes to the minutes.

On MOTION by Mr. Terrill, seconded by Mr. Keen, with all in favor, the Minutes of the April 28, 2026 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration of Proposals from Nation
Security for Patrol Services (provided to Board of Supervisors under separate cover for confidentiality purposes – tabled from April 28, 2026 Board of Supervisors Meeting)
Ms. Burns presented proposals from Nation Security for patrol services at the amenity facility. She explained that they try to stick to peak hours for budgeting purposes. Board members discussed and considered the proposals presented. Included in the discussion was the service hour options. After discussion, they decided to bring this item back to the July meeting for further consideration.

On MOTION by Mr. Rosser, seconded by Mr. Keen, with all in favor, Deferring the Proposals from Nation Security for Patrol Services to the Extent that the District is Experiencing Issues then Delegate Authority to the Chair to Hire Security, was approved.

FIFTH ORDER OF BUSINESS	Presentation of Fiscal Year 2025 Audit
Report
Ms. Burns presented the Fiscal Year 2025 audit report. She explained that it was a clean audit with no findings, no instances of noncompliance. The District doesn’t meet any of the conditions for financial emergency. The report has been submitted to the state on time, which was by the June 30 deadline. She noted it is an independent report.

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

SIXTH ORDER OF BUSINESS	Ratification  of  Quit  Claim  Deed  for
Willowbrook South Triangle
Ms. Burns stated this quit claim deed is for the amenity parcel for the south triangle.

On MOTION by Mr. Terrill, seconded by Mr. Keen, with all in favor, the Quit Claim Deed for Willowbrook South Triangle, was ratified.

SEVENTH ORDER OF BUSINESS	Ratification	of	Amended	Pool
Maintenance Services Agreement (Fuel Surcharge Included)
Ms. Burns reviewed the amended pool maintenance services agreement. She explained that they have started to receive fuel surcharge invoices and a request from the majority of the District vendors. She noted that the invoice for the pool monitor is $50 a month and the Chair did approve this outside of a meeting. She added that they are just looking to ratify the agreement.

On MOTION by Mr. Terrill, seconded by Mr. Marc, with all in favor, the Amended Pool Maintenance Services Agreement (Fuel Surcharge Included), was ratified.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rinaldi reminded the Board members to get their Form 1 in by July 1.

Engineer
Mr. Sloan informed the Board members they have four close out requests in with the Water Management District. Two of the requests are responses to outstanding comments for Phase One of north and Phase One of south. The other two requests are initial close outs for Phase Two of north and Phase Two of south. He noted he expects to hear back on those in the next two to three weeks, hoping not to have any further issues.

Field Manager’s Report
Consideration of Proposal to Add Additional Tracts to Current Landscape Maintenance Agreement
Mr. Blanco reviewed the field manager’s report. His report included the landscaping vendor completing the approved installations in both the north and south, including the pond banks affected by the hogs. The maintenance staff repaired three sidewalks in south and installed the amenity signs at the north entrance and the mailbox area in north. They also pressure washed the playground in Willowbrook South. He noted that they are monitoring the amenity cabana with

the build, which is progressing. They are also monitoring the amenity build in south even though it is not owned by the CDD to see how it is going because it is connected to the playground owned by the CDD. He added that they are still working on the missing power meter at the north entrance and assisting with that installation. In progress, they have some CDD specific signs at the amenity that will be installed soon. He noted that the pool has been filled and the outdoor shower has been installed.
Mr. Blanco presented a proposal to add additional tracts to the current landscape maintenance agreement for Board consideration.

On MOTION by Mr. Keen seconded by Mr. Marc, with all in favor, the Proposal to Add Additional Tracts to Current Landscape Maintenance Agreement, was approved.

Board members discussed other items related to field management. It was noted to add signs to south side and include a note in the application regarding access as well as to inform the community about which areas are HOA-owned and which are CDD-owned. Another item discussed is the pool furniture. Ms. Burns will provide the Board with pool furniture options to consider. Also discussed was a lift, which was determined to not be required.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register to the Board that was included in the package for
review.

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

Balance Sheet & Income Statement
Ms. Burns presented the Balance Sheet & Income Statement to the Board.

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

TENTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
Mr. Keen presented his resignation.

On MOTION by Mr. Marc, seconded by Mr. Rosser, with all in favor, Accepting Supervisor Allan Keen’s Resignation, was approved.

Ms. Burns asked for nominations to fill the vacant seat. The board nominated Henry Chirinos to fill the vacant seat.

On MOTION by Mr. Terrill, seconded by Mr. Marc, with all in favor, Appointing Henry Chirinos to the Vacant Board Seat, was approved.

Ms. Burn swore in Mr. Henry Chirinos as a Supervisor for the Willowbrook CDD.

ELEVENTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Mr. Terrill, seconded by Mr. Marc, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Willowbrook Community Development District (“District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in the City of Winter Haven, Florida; and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The following persons are elected to the offices shown: Chairperson		
Vice Chairperson		
Secretary	Jill Burns
Assistant Secretary			 Assistant Secretary			 Assistant Secretary			 Assistant Secretary		George Flint

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

PASSED AND ADOPTED this 28th day of July 2026.

ATTEST:

WILLOWBROOK
COMMUNITY DEVELOPMENT DISTRICT

	

Secretary/Assistant Secretary

Chairperson/Vice Chairperson, Board of Supervisors

Section V

Section A

Section 1

THE ANNUAL APPROPRIATION RESOLUTION OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to June 15, 2026, submitted to the Board of Supervisors (“Board”) of the Willowbrook Community Development District (“District”) proposed budget (“Proposed Budget”) for the Fiscal 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 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing Fiscal Year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing Fiscal Year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the Fiscal Year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

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

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Willowbrook 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:
GENERAL FUND	$	 DEBT SERVICE FUND (SERIES 2024)	$	 DEBT SERVICE FUND (SERIES 2025)	$	 CAPITAL RESERVE FUND	$	
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 sixty (60) days following the end of the Fiscal Year 2027 may amend its Adopted Budget for that Fiscal Year as follows:

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

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

the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

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

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 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 28TH DAY OF JULY 2026.

ATTEST:	WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2027

Willowbrook
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Series 2024 Debt Service Fund	

9-10	

Series 2024 Amortization Schedule	

11	

Series 2025 Debt Service Fund	

12-13	

Series 2025 Amortization Schedule	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues						
Assessments	$	367,275	$	374,224	$	-	$	374,224	$	594,234	
Developer Contributions	$	38,530	$	37,626	$	1,618	$	39,244	$	13,343	
Miscellaneous Revenue	$	-	$	406	$	-	$	406	$	-	
Interest Income	$	-	$	2,034	$	300	$	2,334	$	-	

Total Revenues	$	405,805  $	414,290  $	1,918  $	416,208  $	607,577

Expenditures		
 Administrative		
Supervisor Fees	$	12,000	$	2,800	$	3,000	$	5,800	$	12,000	
FICA Expenses	$	918	$	-	$	-	$	-	$	918	
Engineering	$	7,500	$	-	$	3,750	$	3,750	$	7,500	
Attorney	$	20,000	$	17,328	$	6,600	$	23,928	$	25,000	
Annual Audit	$	2,950	$	4,450	$	-	$	4,450	$	4,600	
Assessment Administration	$	6,180	$	6,180	$	-	$	6,180	$	6,489	
Arbitrage	$	900	$	450	$	450	$	900	$	900	
Reamortization	$	-	$	600	$	-	$	600	$	500	
Dissemination	$	6,150	$	4,529	$	1,538	$	6,067	$	6,458	
Disclosure Software	$	2,500	$	1,500	$	-	$	1,500	$	2,500	
Trustee Fees	$	8,890	$	3,281	$	5,609	$	8,890	$	8,890	
Management Fees	$	41,200	$	30,900	$	10,300	$	41,200	$	43,260	
Information Technology	$	1,947	$	1,460	$	487	$	1,947	$	2,044	
Website Maintenance	$	1,298	$	974	$	325	$	1,298	$	1,363	
Postage & Delivery	$	500	$	291	$	150	$	441	$	650	
Insurance	$	5,000	$	5,300	$	-	$	5,300	$	5,831	
Printing & Binding	$	500	$	10	$	125	$	135	$	500	
Legal Advertising	$	5,000	$	1,351	$	1,250	$	2,601	$	5,000	
Contingency	$	1,500	$	458	$	375	$	833	$	1,500	
Office Supplies	$	625	$	15	$	50	$	65	$	625	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	

Total Administrative	$	125,733  $	82,051  $	34,008  $	116,060  $	136,703

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	6/30/26	3 Months	9/30/26	FY2027	
Operations & Maintenance						
Property Insurance	$	7,500	$	7,839	$	-	$	7,839	$	7,385	
Field Management	$	15,000	$	10,000	$	3,750	$	13,750	$	15,750	
Landscape Maintenance	$	65,182	$	52,094	$	16,361	$	68,455	$	78,350	
Landscape Replacement	$	12,500	$	-	$	6,250	$	6,250	$	15,000	
Streetlights	$	27,566	$	45,622	$	15,300	$	60,922	$	68,000	
Electric	$	5,000	$	2,053	$	1,800	$	3,853	$	5,000	
Water & Sewer	$	35,000	$	52,165	$	7,500	$	59,665	$	65,000	
Aquatic Maintenance	$	6,500	$	14,200	$	7,100	$	21,300	$	21,720	
Irrigation Repairs	$	7,500	$	3,328	$	1,875	$	5,203	$	7,500	
General Repairs and Maintenance	$	15,000	$	719	$	3,750	$	4,469	$	15,000	
Field Contingency	$	7,500	$	7,652	$	-	$	7,652	$	12,500	

Subtotal Field Expenditures	$	204,248  $	195,673  $	63,686  $	259,358  $	311,205

Amenity Expenditures		
Amenity - Electric	$	8,228	$	-	$	1,371	$	1,371	$	14,400	
Amenity - Water	$	7,472	$	-	$	1,245	$	1,245	$	15,000	
Playground Expenses	$	23,749	$	17,812	$	7,787	$	25,599	$	31,150	
Internet	$	833	$	-	$	139	$	139	$	1,000	
Pest Control	$	240	$	225	$	345	$	570	$	1,320	
Janitorial Service	$	4,902	$	-	$	817	$	817	$	15,800	
Amenity Management	$	4,167	$	4,041	$	1,888	$	5,929	$	10,000	
Security Services	$	12,500	$	-	$	2,083	$	2,083	$	33,000	
Pool Maintenance	$	7,900	$	-	$	1,317	$	1,317	$	18,000	
Amenity Repairs & Maintenance	$	3,333	$	-	$	556	$	556	$	10,000	
Contingency	$	2,500	$	330	$	833	$	1,163	$	10,000	

Subtotal Amenity Expenditures	$	75,824  $	22,408  $	18,382  $	40,790  $	159,670

Total Operations & Maintenance	$	280,072  $	218,081  $	82,068  $	300,149  $	470,874

Total Expenditures	$	405,805  $	300,132  $	116,076  $	416,208  $	607,577

Excess Revenues/(Expenditures)	$	-	$	114,158  $	(114,158)  $	-	$	-

Product Type	
Units	
Net Assessments	
Net Per Unit	Less: Developer Contribution	Total Net Assessments	Total Net Per Unit	Total Gross Per Unit	
Phase 1 North	235	$214,063.92	$910.91	$0.00	$214,063.92	$910.91	$979.47	
Phase 2 North	199	$181,271.15	$910.91	$12,121.15	$169,150.00	$850.00	$913.98	
Phase 1 South	121	$110,220.15	$910.91	$0.00	$110,220.15	$910.91	$979.47	
Phase 2 South	112	$102,021.96	$910.91	$1,221.96	$100,800.00	$900.00	$967.74	
	667	$607,577.18		$13,343.11	$	594,234.07			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District 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, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Employer FICA Expense

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

Engineering

Represents the cost of general engineering services provided by Sloan Engineering Group, Inc., including but not limited to attendance and preparation for monthly Board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and support for various projects as directed by the Board of Supervisors and the District Manager.

Attorney

Represents general legal services provided by Kilinski Van Wyk PPLC, including but not limited to attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other legal matters as directed by the Board of Supervisors and the District Manager.

Annual Audit

Represents the cost associated with the District’s annual independent audit of its financial records, as required by Florida Statutes. These services are provided by DiBartolomeo, McBee, Hartley & Barnes, P.A., an independent certified public accountant.

Assessment Administration

Represents costs associated with the levy and administration of non-ad valorem assessments on all assessable property within the District. These services are provided by Governmental Management Services – Central Florida, LLC.

Arbitrage

Represents the cost of arbitrage rebate calculation services provided by American Municipal Tax-Exempt Compliance (AMTEC) for the District’s Series 2024 & Series 2025 Special Assessment Revenue Bonds in accordance with federal requirements.

Reamortization

Represents costs associated with the reamortization of the District’s outstanding debt, including recalculation of debt service schedules and related administrative expenses.
Dissemination

Represents costs associated with continuing disclosure and reporting requirements in accordance with Securities and Exchange Commission (SEC) Rule 15c2-12(b)(5) for the District’s Series 2024 and Series 2025 Bonds.

Disclosure Software

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

Trustee Fees

Represents costs associated with trustee services for the District’s Series 2024 and Series 2025 bond issuances, including the administration of bond funds, processing of payments, and compliance with trust indenture requirements.

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 costs associated with information technology services provided by Governmental Management Services – Central Florida, LLC, including video conferencing, cloud storage, cybersecurity, accounting software, and other systems supporting District operations.

Website Maintenance

Represents costs associated with monitoring and maintaining the District’s website in accordance with Chapter 189, Florida Statutes, including hosting, security, updates, and document management, provided by Governmental Management Services – Central Florida, LLC.

Postage & Delivery

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

Insurance

Represents costs associated with the District’s general liability and public officials’ liability insurance coverage provided by the Florida Insurance Alliance (FIA).

Printing & Binding

Represents costs for printing and binding agenda packages for board meetings, printing of computerized checks, stationary, 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.

Contingency

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

Field Management

Represents the costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails. Governmental Management Services-Central Florida, LLC, provides these services.

Landscape Maintenance

Represents costs associated with the maintenance of landscaping within the District’s common areas, provided by BrightView Landscape Services, Inc.

Landscape Replacement

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

Streetlights

Represents costs associated with maintaining streetlights within the District boundaries, including streetlights currently installed and those anticipated during the fiscal year, provided by Tampa Electric Company (TECO).

Electric

Represents current and estimated electric utility costs for common areas throughout the District, provided by Tampa Electric Company (TECO).

Water & Sewer

Represents current and estimated costs for water and refuse services for common areas throughout the District, provided by the Winter Haven Water Department.

Aquatic Maintenance

Represents costs associated with the care and maintenance of the District’s aquatic areas, including shoreline grass, brush, and vegetation control, provided by Aquatic Weed Management, Inc.

Irrigation Repairs

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

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.

Field Contingency

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

Amenity Expenditures

Amenity - Electric

Represents estimated electric utility costs for the District’s amenity facilities, to be provided by Tampa Electric Company (TECO).

Amenity – Water

Represents estimated costs for water and refuse services for the District’s amenity facilities, provided by the Winter Haven Water Department.

Playground Expenses

Represents costs associated with a leasing agreement for playground equipment within the District, contracted with Navitas Credit Corp.

Internet

Represents estimated costs for internet service provided to the District’s amenity facilities.

Pest Control

Represents estimated costs for pest control services at the District’s amenity facilities.

Janitorial Services

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

Amenity Management

Represents costs associated with amenity management services provided by Governmental Management Services – Central Florida, LLC, including access card issuance, resident verification, keycard support, monitoring of amenity facilities, enforcement of amenity policies, and communication with residents.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents estimated costs associated with routine maintenance, cleaning, and chemical treatment of the District’s pool facilities.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Contingency

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

Community Development District
Proposed Budget
Series 2024 Debt Service Fund

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

Revenues						
Special Assessments	$	628,550	$	570,054	$	-	$	570,054	$	557,500	
Interest	$	20,813	$	24,383	$	2,032	$	26,415	$	13,207	
Carry Forward	$	371,608	$	1,549,729	$	-	$	1,549,729	$	318,687	
Total Revenues	$	1,020,971	$	2,144,165	$	2,032	$	2,146,197	$	889,394	

Expenditures						
Interest Expense - 11/1	$	254,509	$	253,079	$	-	$	253,079	$	222,894	
Special Call Expense - 11/1	$	-	$	960,000	$	-	$	960,000	$	-	
Special Call Expense - 2/1	$	-	$	5,000	$	-	$	5,000	$	-	
Interest Expense - 2/1	$	-	$	70	$	-	$	70	$	-	
Principal Expense - 5/1	$	120,000	$	105,000	$	-	$	105,000	$	110,000	
Interest Expense - 5/1	$	254,509	$	225,493	$	-	$	225,493	$	222,894	
Total Expenditures	$	629,019	$	1,548,642	$	-	$	1,548,642	$	555,788	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	(278,869)	$	-	$	(278,869)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(278,869)	$	-	$	(278,869)	$	-	
						
Excess Revenues/(Expenditures)	$	391,952	$	316,655	$	2,032	$	318,687	$	333,606	

Interest Expense 11/1/27	 $	220,171 

Total

$	220,171

Phase	
Assessable Units	
Total Net Assessments	Net Assessment Per Unit	Gross Assessment Per Unit	
Phase 1 South	121	$	181,500	$	1,500	$	1,613	
Phase 2 North	235	$	376,000	$	1,600	$	1,720	
	356	$	557,500			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	7,780,000.00	$	-	$	222,893.75	$	222,893.75	
05/01/27	$	7,780,000.00	$	110,000.00	$	222,893.75			
11/01/27	$	7,670,000.00	$	-	$	220,171.25	$	553,065.00	
05/01/28	$	7,670,000.00	$	120,000.00	$	220,171.25			
11/01/28	$	7,550,000.00	$	-	$	217,201.25	$	557,372.50	
05/01/29	$	7,550,000.00	$	125,000.00	$	217,201.25			
11/01/29	$	7,425,000.00	$	-	$	214,107.50	$	556,308.75	
05/01/30	$	7,425,000.00	$	130,000.00	$	214,107.50			
11/01/30	$	7,295,000.00	$	-	$	210,890.00	$	554,997.50	
05/01/31	$	7,295,000.00	$	135,000.00	$	210,890.00			
11/01/31	$	7,160,000.00	$	-	$	207,548.75	$	553,438.75	
05/01/32	$	7,160,000.00	$	145,000.00	$	207,548.75			
11/01/32	$	7,015,000.00	$	-	$	203,470.63	$	556,019.38	
05/01/33	$	7,015,000.00	$	150,000.00	$	203,470.63			
11/01/33	$	6,865,000.00	$	-	$	199,251.88	$	552,722.50	
05/01/34	$	6,865,000.00	$	160,000.00	$	199,251.88			
11/01/34	$	6,705,000.00	$	-	$	194,751.88	$	554,003.75	
05/01/35	$	6,705,000.00	$	170,000.00	$	194,751.88			
11/01/35	$	6,535,000.00	$	-	$	189,970.63	$	554,722.50	
05/01/36	$	6,535,000.00	$	180,000.00	$	189,970.63			
11/01/36	$	6,355,000.00	$	-	$	184,908.13	$	554,878.75	
05/01/37	$	6,355,000.00	$	190,000.00	$	184,908.13			
11/01/37	$	6,165,000.00	$	-	$	179,564.38	$	554,472.50	
05/01/38	$	6,165,000.00	$	200,000.00	$	179,564.38			
11/01/38	$	5,965,000.00	$	-	$	173,939.38	$	553,503.75	
05/01/39	$	5,965,000.00	$	215,000.00	$	173,939.38			
11/01/39	$	5,750,000.00	$	-	$	167,892.50	$	556,831.88	
05/01/40	$	5,750,000.00	$	225,000.00	$	167,892.50			
11/01/40	$	5,525,000.00	$	-	$	161,564.38	$	554,456.88	
05/01/41	$	5,525,000.00	$	240,000.00	$	161,564.38			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	7,780,000.00	$	-	$	222,893.75	$	222,893.75	
11/01/41	$	5,285,000.00	$	-	$	154,814.38	$	556,378.75	
05/01/42	$	5,285,000.00	$	250,000.00	$	154,814.38			
11/01/42	$	5,035,000.00	$	-	$	147,783.13	$	552,597.50	
05/01/43	$	5,035,000.00	$	265,000.00	$	147,783.13			
11/01/43	$	4,770,000.00	$	-	$	140,330.00	$	553,113.13	
05/01/44	$	4,770,000.00	$	280,000.00	$	140,330.00			
11/01/44	$	4,490,000.00	$	-	$	132,455.00	$	552,785.00	
05/01/45	$	4,490,000.00	$	300,000.00	$	132,455.00			
11/01/45	$	4,190,000.00	$	-	$	123,605.00	$	556,060.00	
05/01/46	$	4,190,000.00	$	315,000.00	$	123,605.00			
11/01/46	$	3,875,000.00	$	-	$	114,312.50	$	552,917.50	
05/01/47	$	3,875,000.00	$	335,000.00	$	114,312.50			
11/01/47	$	3,540,000.00	$	-	$	104,430.00	$	553,742.50	
05/01/48	$	3,540,000.00	$	355,000.00	$	104,430.00			
11/01/48	$	3,185,000.00	$	-	$	93,957.50	$	553,387.50	
05/01/49	$	3,185,000.00	$	380,000.00	$	93,957.50			
11/01/49	$	2,805,000.00	$	-	$	82,747.50	$	556,705.00	
05/01/50	$	2,805,000.00	$	400,000.00	$	82,747.50			
11/01/50	$	2,405,000.00	$	-	$	70,947.50	$	553,695.00	
05/01/51	$	2,405,000.00	$	425,000.00	$	70,947.50			
11/01/51	$	1,980,000.00	$	-	$	58,410.00	$	554,357.50	
05/01/52	$	1,980,000.00	$	450,000.00	$	58,410.00			
11/01/52	$	1,530,000.00	$	-	$	45,135.00	$	553,545.00	
05/01/53	$	1,530,000.00	$	480,000.00	$	45,135.00	$	-	
11/01/53	$	1,050,000.00	$	-	$	30,975.00	$	556,110.00	
05/01/54	$	1,050,000.00	$	510,000.00	$	30,975.00	$	-	
11/01/54	$	540,000.00	$	-	$	15,930.00	$	556,905.00	
05/01/55	$	540,000.00	$	540,000.00	$	15,930.00	$	555,930.00	
			$	7,780,000.00	$	8,527,917.50	$	16,307,917.50	

Proposed Budget
Series 2025 Debt Service Fund

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

Revenues						
Special Assessments	$	-	$	-	$	-	$	-	$	698,068	
Interest	$	-	$	23,603	$	1,967	$	25,569	$	12,785	
Carry Forward	$	-	$	686,990	$	-	$	686,990	$	8,488	
Total Revenues	$	-	$	710,592	$	1,967	$	712,559	$	719,341	

Expenditures						
Interest Expense - 11/1	$	-	$	56,326	$	-	$	56,326	$	281,630	
Principal Expense - 5/1	$	-	$	-	$	-	$	-	$	135,000	
Interest Expense - 5/1	$	-	$	281,630	$	-	$	281,630	$	281,630	
Total Expenditures	$	-	$	337,956	$	-	$	337,956	$	698,260	

Other Financing Sources/(Uses)

Transfer In/(Out)

$	-	$

(366,115)  $

-	$	(366,115)  $	-

Excess Revenues/(Expenditures)	$	-	$	6,521	$	1,967	$	8,488	$	21,081

Total Other Financing Sources/(Uses)	$	-	$	(366,115)  $	-	$	(366,115)  $	-

Interest Expense 11/1/27	 $	278,846 

Total

$	278,846

Product	
Assessable Units	
Total Net Assessments	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 50' - Phase 2 North	199	$	446,674	$	2,245	$	2,414	
Single Family - 50' - Phase 2 South	112	$	251,394	$	2,245	$	2,414	
	311	$	698,068			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	9,900,000.00	$	-	$	281,630.00	$	281,630.00	
05/01/27	$	9,900,000.00	$	135,000.00	$	281,630.00			
11/01/27	$	9,765,000.00	$	-	$	278,845.63	$	695,475.63	
05/01/28	$	9,765,000.00	$	140,000.00	$	278,845.63			
11/01/28	$	9,625,000.00	$	-	$	275,958.13	$	694,803.75	
05/01/29	$	9,625,000.00	$	145,000.00	$	275,958.13			
11/01/29	$	9,480,000.00	$	-	$	272,967.50	$	693,925.63	
05/01/30	$	9,480,000.00	$	155,000.00	$	272,967.50			
11/01/30	$	9,325,000.00	$	-	$	269,770.63	$	697,738.13	
05/01/31	$	9,325,000.00	$	160,000.00	$	269,770.63			
11/01/31	$	9,165,000.00	$	-	$	265,250.63	$	695,021.25	
05/01/32	$	9,165,000.00	$	170,000.00	$	265,250.63			
11/01/32	$	8,995,000.00	$	-	$	260,448.13	$	695,698.75	
05/01/33	$	8,995,000.00	$	180,000.00	$	260,448.13			
11/01/33	$	8,815,000.00	$	-	$	255,363.13	$	695,811.25	
05/01/34	$	8,815,000.00	$	190,000.00	$	255,363.13			
11/01/34	$	8,625,000.00	$	-	$	249,995.63	$	695,358.75	
05/01/35	$	8,625,000.00	$	200,000.00	$	249,995.63			
11/01/35	$	8,425,000.00	$	-	$	244,345.63	$	694,341.25	
05/01/36	$	8,425,000.00	$	215,000.00	$	244,345.63			
11/01/36	$	8,210,000.00	$	-	$	238,271.88	$	697,617.50	
05/01/37	$	8,210,000.00	$	225,000.00	$	238,271.88			
11/01/37	$	7,985,000.00	$	-	$	231,915.63	$	695,187.50	
05/01/38	$	7,985,000.00	$	240,000.00	$	231,915.63			
11/01/38	$	7,745,000.00	$	-	$	225,135.63	$	697,051.25	
05/01/39	$	7,745,000.00	$	255,000.00	$	225,135.63			
11/01/39	$	7,490,000.00	$	-	$	217,931.88	$	698,067.50	
05/01/40	$	7,490,000.00	$	265,000.00	$	217,931.88			
11/01/40	$	7,225,000.00	$	-	$	210,445.63	$	693,377.50	
05/01/41	$	7,225,000.00	$	285,000.00	$	210,445.63			
11/01/41	$	6,940,000.00	$	-	$	202,394.38	$	697,840.00	
05/01/42	$	6,940,000.00	$	300,000.00	$	202,394.38			
11/01/42	$	6,640,000.00	$	-	$	193,919.38	$	696,313.75	

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	9,900,000.00	$	-	$	281,630.00	$	281,630.00	
05/01/43	$	6,640,000.00	$	315,000.00	$	193,919.38			
11/01/43	$	6,325,000.00	$	-	$	185,020.63	$	693,940.00	
05/01/44	$	6,325,000.00	$	335,000.00	$	185,020.63			
11/01/44	$	5,990,000.00	$	-	$	175,556.88	$	695,577.50	
05/01/45	$	5,990,000.00	$	355,000.00	$	175,556.88			
11/01/45	$	5,635,000.00	$	-	$	165,528.13	$	696,085.00	
05/01/46	$	5,635,000.00	$	375,000.00	$	165,528.13			
11/01/46	$	5,260,000.00	$	-	$	154,512.50	$	695,040.63	
05/01/47	$	5,260,000.00	$	400,000.00	$	154,512.50			
11/01/47	$	4,860,000.00	$	-	$	142,762.50	$	697,275.00	
05/01/48	$	4,860,000.00	$	420,000.00	$	142,762.50			
11/01/48	$	4,440,000.00	$	-	$	130,425.00	$	693,187.50	
05/01/49	$	4,440,000.00	$	450,000.00	$	130,425.00			
11/01/49	$	3,990,000.00	$	-	$	117,206.25	$	697,631.25	
05/01/50	$	3,990,000.00	$	475,000.00	$	117,206.25			
11/01/50	$	3,515,000.00	$	-	$	103,253.13	$	695,459.38	
05/01/51	$	3,515,000.00	$	505,000.00	$	103,253.13			
11/01/51	$	3,010,000.00	$	-	$	88,418.75	$	696,671.88	
05/01/52	$	3,010,000.00	$	535,000.00	$	88,418.75			
11/01/52	$	2,475,000.00	$	-	$	72,703.13	$	696,121.88	
05/01/53	$	2,475,000.00	$	565,000.00	$	72,703.13	$	-	
11/01/53	$	1,910,000.00	$	-	$	56,106.25	$	693,809.38	
05/01/54	$	1,910,000.00	$	600,000.00	$	56,106.25	$	-	
11/01/54	$	1,310,000.00	$	-	$	38,481.25	$	694,587.50	
05/01/55	$	1,310,000.00	$	635,000.00	$	38,481.25	$	-	
11/01/56	$	675,000.00	$	-	$	19,828.13	$	693,309.38	
05/01/57	$	675,000.00	$	675,000.00	$	19,828.13	$	694,828.13	
			$	9,900,000.00	$	11,248,783.75	$	21,148,783.75	

Section 2

Fiscal Year 2027 Budget Deficit Funding Agreement

THIS AGREEMENT (“Agreement”) is entered into this 28th day of July 2026, by and between:

WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of Winter Haven, Florida, with a mailing address of c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (“District”), and

KRPC WILLOWBROOK, LLC, a Florida limited liability company, the owner of certain lands within the boundaries of the District, with an address of 121 Garfield Avenue, Winter Park, Florida 32789 (“Developer”).

RECITALS

Whereas, the District was established pursuant to Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

Whereas, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District’s activities and services; and

WHEREAS, the District has adopted its operations and maintenance (“O&M”) budget for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027” and the budget relating thereto, “2027 O&M Budget”), which budget commenced on October 1, 2026, and concludes on September 30, 2027, a copy of which is attached hereto as Exhibit A and incorporated herein by reference; and

WHEREAS, Developer is actively developing certain real property within the District and presently owns a portion of such real property identified in the District’s Fiscal Year 2027 Assessment Roll (“Assessment Roll”), appended to the attached Exhibit A and incorporated herein by reference, which real property is located entirely within the District and which real property will benefit from the timely construction and acquisition of the District’s facilities, activities and services and from the continued operations of the District (“Property”); and

WHEREAS, following the adoption of the 2027 O&M Budget, the District has the option of levying non-ad valorem assessments on all land within its boundaries that will benefit from the activities, operations and services set forth in such budget and at the full amount of the budget (hereinafter referred to as the “2027 O&M Assessment(s)”), or utilizing such other revenue sources as may be available to it; and

Whereas, the District is not able to predict with absolute certainty the amount of monies necessary to fund the operations and services set forth in the 2027 O&M Budget and believes that the 2027 O&M Assessments will be insufficient to cover the entire 2027 O&M Budget; and

WHEREAS, in contemplation of the foregoing, and in lieu of levying an increased amount in 2027 O&M Assessments on the Property to fund the full 2027 O&M Budget, Developer agrees to provide the monies necessary to fund the actual expenditures for the Fiscal Year 2027 (hereinafter referred to as the “2027 O&M Budget Payment”), not otherwise funded by 2027 O&M Assessments levied upon benefited lands located within the District; and
WHEREAS, Developer and the District desire to secure such budget funding through the imposition of a continuing lien against the Property described in Exhibit B, and otherwise as provided herein.

Now, Therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Section 1.  Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

Section 2.	Payment Of District’s 2027 O&M Budget.

Payment of O&M Budget Expenses. Developer agrees to make available to the District the monies necessary to fund all expenditures of the 2027 O&M Budget not otherwise funded through 2027 O&M Assessments levied upon benefited lands located within the District no later than October 1, 2026. Funds provided hereunder shall be placed in the District’s general checking account. Any amounts not paid within the time period set forth herein shall accrue interest at a rate equal to the lesser of eighteen percent (18%) per annum or the maximum rate allowed by Florida law until paid in full. In no way shall the foregoing in any way affect the District’s ability to levy special assessments upon the lands within the District, including the Property, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the District’s 2027 O&M Budget or otherwise.

Consent to Funding of 2027 O&M Budget. Developer acknowledges and agrees that the 2027 O&M Budget Payment represents the funding of operations and maintenance expenditures that would otherwise be appropriately funded through 2027 O&M Assessments equitably allocated to the Property within the District in accordance with the District’s assessment methodology. Developer agrees to pay, or cause to be paid, the 2027 O&M Budget Payment regardless of whether Developer owns the Property at the time of such payment subject to the terms set forth in Section 10 herein. Developer agrees that it will not contest the legality or validity of such imposition, collection or enforcement to the extent such imposition is made in accordance with the terms of this Agreement.

SECTION 3.  CONTINUING LIEN. If the Developer does not remit payment within the time specified in Section 2 herein, the District shall have the right to file and perfect a continuing lien upon the Property described in Exhibit B for all payments due and owing under the terms of this Agreement, for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for FY 2027 O&M Budget” in the public records of Polk County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2027 O&M Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when Developer has demonstrated, in the District’s sole discretion, that such release will not materially impair the ability of the District to enforce the collection of funds hereunder and that the value of the remaining Property subject to the lien provides adequate security for all outstanding and reasonably anticipated obligations under this Agreement. In the event Developer sells any of the Property described in Exhibit B after the execution of this Agreement, Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District’s right to file a lien under this Section shall apply to the remaining Property owned by Developer, without limiting any other remedy available to the District under this Agreement.
Section 4.	Alternative Collection Methods.

In the alternative or in addition to the collection method set forth in Section 3 above, the District may enforce the collection of the 2027 O&M Budget Payment(s) by action against Developer in the appropriate judicial forum in and for Polk County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations and services funded by the 2027 O&M Budget Payment(s) provide a special and peculiar benefit to the Property. Developer agrees that the activities, operations and services that will be funded by the 2027 O&M Budget Payment(s) provide a special and peculiar benefit to the Property in excess of the costs thereof. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in

Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the Polk County property appraiser.

SECTION 5. NOTICE. All notices, payments and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, to the parties, as follows:
If to the District:	Willowbrook Community Development District
c/o Governmental Management Services – CF, LLC 219 East Livingston Street
Orlando, Florida 32801 Attn: District Manager
With a copy to:	Kilinski | Van Wyk PLLC
517 East College Avenue Tallahassee, Florida 32303 Attn: District Counsel
If to Developer:	KRPC Willowbrook, LLC
121 Garfield Avenue Winter Park, Florida 32789 Attn: Allan Keen

Section 6. Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.
Section 7.  Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Section 8.  Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the prior written consent of the other party, which consent shall not be unreasonably withheld, conditioned, or delayed. Any attempted assignment without such consent shall be void.
Section 9. Default. A default by either party under this Agreement shall entitle the non-defaulting party to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described in Sections 3 and 4 above.

Section 10.	Third-Party Rights; Transfer of Property.	This Agreement is
solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, including the Property, Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement, subject to the District’s prior written consent to such transfer. Developer shall give ninety (90) days prior written notice to the District under this Agreement of any such sale or disposition and shall provide evidence of the purchaser's assumption of this Agreement. Failure by Developer to comply with the requirements of this Section shall constitute a default under this Agreement, and any sale or disposition without the purchaser's written assumption of this Agreement shall not release Developer from any obligation hereunder.
Section 11. Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. The parties agree that venue will be in Polk County, Florida. Nothing in this Agreement shall be deemed a waiver of the District's sovereign immunity or any limitations on liability of the District under Section 768.28, Florida Statutes, or other applicable law.

Section 12. Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm’s length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

SECTION 13. PUBLIC RECORDS. Developer understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Developer agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Developer acknowledges that the designated public records custodian for the District is Jill Burns (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Developer shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Developer does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in

Developer’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Developer, Developer shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF DEVELOPER HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO DEVELOPER’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 219 EAST LIVINGSTON STREET, ORLANDO, FLORIDA 32801, BY TELEPHONE AT (407) 841-5524, OR AT JBURNS@GMSCFL.COM.

Section 14. Effective Date. The Agreement shall take effect as of October 1, 2026. The enforcement provisions of this Agreement, including but not limited to Sections 3, 4, and 9, shall survive its termination, until all payments due pursuant to this Agreement are paid in full.

Section 15.	Anti-Human Trafficking Requirements. Developer certifies, by
acceptance of this Agreement, that neither it nor its principals utilize coercion for labor or services as defined in Section 787.06, Florida Statutes. Developer agrees to execute the affidavit, in a form mutually acceptable to the Parties, in compliance with Section 787.06(14), Florida Statutes, within thirty (30) days of the Effective Date.
In Witness Whereof, the Parties execute this Agreement on the day and year first written above.
Willowbrook
Community Development District

Chairperson, Board of Supervisors
KRPC WILLOWBROOK, LLC

By: 	
Its: 	

Exhibit A:	2027 O&M Budget & Assessment Roll
Exhibit B:	Property Description

Exhibit A
2027 O&M Budget & Assessment Roll

Willowbrook
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Series 2024 Debt Service Fund	

9-10	

Series 2024 Amortization Schedule	

11	

Series 2025 Debt Service Fund	

12-13	

Series 2025 Amortization Schedule	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues						
Assessments	$	367,275	$	374,224	$	-	$	374,224	$	594,234	
Developer Contributions	$	38,530	$	37,626	$	1,618	$	39,244	$	13,343	
Miscellaneous Revenue	$	-	$	406	$	-	$	406	$	-	
Interest Income	$	-	$	2,034	$	300	$	2,334	$	-	

Total Revenues	$	405,805  $	414,290  $	1,918  $	416,208  $	607,577

Expenditures		
 Administrative		
Supervisor Fees	$	12,000	$	2,800	$	3,000	$	5,800	$	12,000	
FICA Expenses	$	918	$	-	$	-	$	-	$	918	
Engineering	$	7,500	$	-	$	3,750	$	3,750	$	7,500	
Attorney	$	20,000	$	17,328	$	6,600	$	23,928	$	25,000	
Annual Audit	$	2,950	$	4,450	$	-	$	4,450	$	4,600	
Assessment Administration	$	6,180	$	6,180	$	-	$	6,180	$	6,489	
Arbitrage	$	900	$	450	$	450	$	900	$	900	
Reamortization	$	-	$	600	$	-	$	600	$	500	
Dissemination	$	6,150	$	4,529	$	1,538	$	6,067	$	6,458	
Disclosure Software	$	2,500	$	1,500	$	-	$	1,500	$	2,500	
Trustee Fees	$	8,890	$	3,281	$	5,609	$	8,890	$	8,890	
Management Fees	$	41,200	$	30,900	$	10,300	$	41,200	$	43,260	
Information Technology	$	1,947	$	1,460	$	487	$	1,947	$	2,044	
Website Maintenance	$	1,298	$	974	$	325	$	1,298	$	1,363	
Postage & Delivery	$	500	$	291	$	150	$	441	$	650	
Insurance	$	5,000	$	5,300	$	-	$	5,300	$	5,831	
Printing & Binding	$	500	$	10	$	125	$	135	$	500	
Legal Advertising	$	5,000	$	1,351	$	1,250	$	2,601	$	5,000	
Contingency	$	1,500	$	458	$	375	$	833	$	1,500	
Office Supplies	$	625	$	15	$	50	$	65	$	625	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	

Total Administrative	$	125,733  $	82,051  $	34,008  $	116,060  $	136,703

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	6/30/26	3 Months	9/30/26	FY2027	
Operations & Maintenance						
Property Insurance	$	7,500	$	7,839	$	-	$	7,839	$	7,385	
Field Management	$	15,000	$	10,000	$	3,750	$	13,750	$	15,750	
Landscape Maintenance	$	65,182	$	52,094	$	16,361	$	68,455	$	78,350	
Landscape Replacement	$	12,500	$	-	$	6,250	$	6,250	$	15,000	
Streetlights	$	27,566	$	45,622	$	15,300	$	60,922	$	68,000	
Electric	$	5,000	$	2,053	$	1,800	$	3,853	$	5,000	
Water & Sewer	$	35,000	$	52,165	$	7,500	$	59,665	$	65,000	
Aquatic Maintenance	$	6,500	$	14,200	$	7,100	$	21,300	$	21,720	
Irrigation Repairs	$	7,500	$	3,328	$	1,875	$	5,203	$	7,500	
General Repairs and Maintenance	$	15,000	$	719	$	3,750	$	4,469	$	15,000	
Field Contingency	$	7,500	$	7,652	$	-	$	7,652	$	12,500	

Subtotal Field Expenditures	$	204,248  $	195,673  $	63,686  $	259,358  $	311,205

Amenity Expenditures		
Amenity - Electric	$	8,228	$	-	$	1,371	$	1,371	$	14,400	
Amenity - Water	$	7,472	$	-	$	1,245	$	1,245	$	15,000	
Playground Expenses	$	23,749	$	17,812	$	7,787	$	25,599	$	31,150	
Internet	$	833	$	-	$	139	$	139	$	1,000	
Pest Control	$	240	$	225	$	345	$	570	$	1,320	
Janitorial Service	$	4,902	$	-	$	817	$	817	$	15,800	
Amenity Management	$	4,167	$	4,041	$	1,888	$	5,929	$	10,000	
Security Services	$	12,500	$	-	$	2,083	$	2,083	$	33,000	
Pool Maintenance	$	7,900	$	-	$	1,317	$	1,317	$	18,000	
Amenity Repairs & Maintenance	$	3,333	$	-	$	556	$	556	$	10,000	
Contingency	$	2,500	$	330	$	833	$	1,163	$	10,000	

Subtotal Amenity Expenditures	$	75,824  $	22,408  $	18,382  $	40,790  $	159,670

Total Operations & Maintenance	$	280,072  $	218,081  $	82,068  $	300,149  $	470,874

Total Expenditures	$	405,805  $	300,132  $	116,076  $	416,208  $	607,577

Excess Revenues/(Expenditures)	$	-	$	114,158  $	(114,158)  $	-	$	-

Product Type	
Units	
Net Assessments	
Net Per Unit	Less: Developer Contribution	Total Net Assessments	Total Net Per Unit	Total Gross Per Unit	
Phase 1 North	235	$214,063.92	$910.91	$0.00	$214,063.92	$910.91	$979.47	
Phase 2 North	199	$181,271.15	$910.91	$12,121.15	$169,150.00	$850.00	$913.98	
Phase 1 South	121	$110,220.15	$910.91	$0.00	$110,220.15	$910.91	$979.47	
Phase 2 South	112	$102,021.96	$910.91	$1,221.96	$100,800.00	$900.00	$967.74	
	667	$607,577.18		$13,343.11	$	594,234.07			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District 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, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Employer FICA Expense

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

Engineering

Represents the cost of general engineering services provided by Sloan Engineering Group, Inc., including but not limited to attendance and preparation for monthly Board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and support for various projects as directed by the Board of Supervisors and the District Manager.

Attorney

Represents general legal services provided by Kilinski Van Wyk PPLC, including but not limited to attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other legal matters as directed by the Board of Supervisors and the District Manager.

Annual Audit

Represents the cost associated with the District’s annual independent audit of its financial records, as required by Florida Statutes. These services are provided by DiBartolomeo, McBee, Hartley & Barnes, P.A., an independent certified public accountant.

Assessment Administration

Represents costs associated with the levy and administration of non-ad valorem assessments on all assessable property within the District. These services are provided by Governmental Management Services – Central Florida, LLC.

Arbitrage

Represents the cost of arbitrage rebate calculation services provided by American Municipal Tax-Exempt Compliance (AMTEC) for the District’s Series 2024 & Series 2025 Special Assessment Revenue Bonds in accordance with federal requirements.

Reamortization

Represents costs associated with the reamortization of the District’s outstanding debt, including recalculation of debt service schedules and related administrative expenses.
Dissemination

Represents costs associated with continuing disclosure and reporting requirements in accordance with Securities and Exchange Commission (SEC) Rule 15c2-12(b)(5) for the District’s Series 2024 and Series 2025 Bonds.

Disclosure Software

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

Trustee Fees

Represents costs associated with trustee services for the District’s Series 2024 and Series 2025 bond issuances, including the administration of bond funds, processing of payments, and compliance with trust indenture requirements.

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 costs associated with information technology services provided by Governmental Management Services – Central Florida, LLC, including video conferencing, cloud storage, cybersecurity, accounting software, and other systems supporting District operations.

Website Maintenance

Represents costs associated with monitoring and maintaining the District’s website in accordance with Chapter 189, Florida Statutes, including hosting, security, updates, and document management, provided by Governmental Management Services – Central Florida, LLC.

Postage & Delivery

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

Insurance

Represents costs associated with the District’s general liability and public officials’ liability insurance coverage provided by the Florida Insurance Alliance (FIA).

Printing & Binding

Represents costs for printing and binding agenda packages for board meetings, printing of computerized checks, stationary, 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.

Contingency

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

Field Management

Represents the costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails. Governmental Management Services-Central Florida, LLC, provides these services.

Landscape Maintenance

Represents costs associated with the maintenance of landscaping within the District’s common areas, provided by BrightView Landscape Services, Inc.

Landscape Replacement

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

Streetlights

Represents costs associated with maintaining streetlights within the District boundaries, including streetlights currently installed and those anticipated during the fiscal year, provided by Tampa Electric Company (TECO).

Electric

Represents current and estimated electric utility costs for common areas throughout the District, provided by Tampa Electric Company (TECO).

Water & Sewer

Represents current and estimated costs for water and refuse services for common areas throughout the District, provided by the Winter Haven Water Department.

Aquatic Maintenance

Represents costs associated with the care and maintenance of the District’s aquatic areas, including shoreline grass, brush, and vegetation control, provided by Aquatic Weed Management, Inc.

Irrigation Repairs

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

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.

Field Contingency

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

Amenity Expenditures

Amenity - Electric

Represents estimated electric utility costs for the District’s amenity facilities, to be provided by Tampa Electric Company (TECO).

Amenity – Water

Represents estimated costs for water and refuse services for the District’s amenity facilities, provided by the Winter Haven Water Department.

Playground Expenses

Represents costs associated with a leasing agreement for playground equipment within the District, contracted with Navitas Credit Corp.

Internet

Represents estimated costs for internet service provided to the District’s amenity facilities.

Pest Control

Represents estimated costs for pest control services at the District’s amenity facilities.

Janitorial Services

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

Amenity Management

Represents costs associated with amenity management services provided by Governmental Management Services – Central Florida, LLC, including access card issuance, resident verification, keycard support, monitoring of amenity facilities, enforcement of amenity policies, and communication with residents.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents estimated costs associated with routine maintenance, cleaning, and chemical treatment of the District’s pool facilities.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Contingency

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

Community Development District
Proposed Budget
Series 2024 Debt Service Fund

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

Revenues						
Special Assessments	$	628,550	$	570,054	$	-	$	570,054	$	557,500	
Interest	$	20,813	$	24,383	$	2,032	$	26,415	$	13,207	
Carry Forward	$	371,608	$	1,549,729	$	-	$	1,549,729	$	318,687	
Total Revenues	$	1,020,971	$	2,144,165	$	2,032	$	2,146,197	$	889,394	

Expenditures						
Interest Expense - 11/1	$	254,509	$	253,079	$	-	$	253,079	$	222,894	
Special Call Expense - 11/1	$	-	$	960,000	$	-	$	960,000	$	-	
Special Call Expense - 2/1	$	-	$	5,000	$	-	$	5,000	$	-	
Interest Expense - 2/1	$	-	$	70	$	-	$	70	$	-	
Principal Expense - 5/1	$	120,000	$	105,000	$	-	$	105,000	$	110,000	
Interest Expense - 5/1	$	254,509	$	225,493	$	-	$	225,493	$	222,894	
Total Expenditures	$	629,019	$	1,548,642	$	-	$	1,548,642	$	555,788	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	(278,869)	$	-	$	(278,869)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(278,869)	$	-	$	(278,869)	$	-	
						
Excess Revenues/(Expenditures)	$	391,952	$	316,655	$	2,032	$	318,687	$	333,606	

Interest Expense 11/1/27	 $	220,171 

Total

$	220,171

Phase	
Assessable Units	
Total Net Assessments	Net Assessment Per Unit	Gross Assessment Per Unit	
Phase 1 South	121	$	181,500	$	1,500	$	1,613	
Phase 2 North	235	$	376,000	$	1,600	$	1,720	
	356	$	557,500			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	7,780,000.00	$	-	$	222,893.75	$	222,893.75	
05/01/27	$	7,780,000.00	$	110,000.00	$	222,893.75			
11/01/27	$	7,670,000.00	$	-	$	220,171.25	$	553,065.00	
05/01/28	$	7,670,000.00	$	120,000.00	$	220,171.25			
11/01/28	$	7,550,000.00	$	-	$	217,201.25	$	557,372.50	
05/01/29	$	7,550,000.00	$	125,000.00	$	217,201.25			
11/01/29	$	7,425,000.00	$	-	$	214,107.50	$	556,308.75	
05/01/30	$	7,425,000.00	$	130,000.00	$	214,107.50			
11/01/30	$	7,295,000.00	$	-	$	210,890.00	$	554,997.50	
05/01/31	$	7,295,000.00	$	135,000.00	$	210,890.00			
11/01/31	$	7,160,000.00	$	-	$	207,548.75	$	553,438.75	
05/01/32	$	7,160,000.00	$	145,000.00	$	207,548.75			
11/01/32	$	7,015,000.00	$	-	$	203,470.63	$	556,019.38	
05/01/33	$	7,015,000.00	$	150,000.00	$	203,470.63			
11/01/33	$	6,865,000.00	$	-	$	199,251.88	$	552,722.50	
05/01/34	$	6,865,000.00	$	160,000.00	$	199,251.88			
11/01/34	$	6,705,000.00	$	-	$	194,751.88	$	554,003.75	
05/01/35	$	6,705,000.00	$	170,000.00	$	194,751.88			
11/01/35	$	6,535,000.00	$	-	$	189,970.63	$	554,722.50	
05/01/36	$	6,535,000.00	$	180,000.00	$	189,970.63			
11/01/36	$	6,355,000.00	$	-	$	184,908.13	$	554,878.75	
05/01/37	$	6,355,000.00	$	190,000.00	$	184,908.13			
11/01/37	$	6,165,000.00	$	-	$	179,564.38	$	554,472.50	
05/01/38	$	6,165,000.00	$	200,000.00	$	179,564.38			
11/01/38	$	5,965,000.00	$	-	$	173,939.38	$	553,503.75	
05/01/39	$	5,965,000.00	$	215,000.00	$	173,939.38			
11/01/39	$	5,750,000.00	$	-	$	167,892.50	$	556,831.88	
05/01/40	$	5,750,000.00	$	225,000.00	$	167,892.50			
11/01/40	$	5,525,000.00	$	-	$	161,564.38	$	554,456.88	
05/01/41	$	5,525,000.00	$	240,000.00	$	161,564.38			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	7,780,000.00	$	-	$	222,893.75	$	222,893.75	
11/01/41	$	5,285,000.00	$	-	$	154,814.38	$	556,378.75	
05/01/42	$	5,285,000.00	$	250,000.00	$	154,814.38			
11/01/42	$	5,035,000.00	$	-	$	147,783.13	$	552,597.50	
05/01/43	$	5,035,000.00	$	265,000.00	$	147,783.13			
11/01/43	$	4,770,000.00	$	-	$	140,330.00	$	553,113.13	
05/01/44	$	4,770,000.00	$	280,000.00	$	140,330.00			
11/01/44	$	4,490,000.00	$	-	$	132,455.00	$	552,785.00	
05/01/45	$	4,490,000.00	$	300,000.00	$	132,455.00			
11/01/45	$	4,190,000.00	$	-	$	123,605.00	$	556,060.00	
05/01/46	$	4,190,000.00	$	315,000.00	$	123,605.00			
11/01/46	$	3,875,000.00	$	-	$	114,312.50	$	552,917.50	
05/01/47	$	3,875,000.00	$	335,000.00	$	114,312.50			
11/01/47	$	3,540,000.00	$	-	$	104,430.00	$	553,742.50	
05/01/48	$	3,540,000.00	$	355,000.00	$	104,430.00			
11/01/48	$	3,185,000.00	$	-	$	93,957.50	$	553,387.50	
05/01/49	$	3,185,000.00	$	380,000.00	$	93,957.50			
11/01/49	$	2,805,000.00	$	-	$	82,747.50	$	556,705.00	
05/01/50	$	2,805,000.00	$	400,000.00	$	82,747.50			
11/01/50	$	2,405,000.00	$	-	$	70,947.50	$	553,695.00	
05/01/51	$	2,405,000.00	$	425,000.00	$	70,947.50			
11/01/51	$	1,980,000.00	$	-	$	58,410.00	$	554,357.50	
05/01/52	$	1,980,000.00	$	450,000.00	$	58,410.00			
11/01/52	$	1,530,000.00	$	-	$	45,135.00	$	553,545.00	
05/01/53	$	1,530,000.00	$	480,000.00	$	45,135.00	$	-	
11/01/53	$	1,050,000.00	$	-	$	30,975.00	$	556,110.00	
05/01/54	$	1,050,000.00	$	510,000.00	$	30,975.00	$	-	
11/01/54	$	540,000.00	$	-	$	15,930.00	$	556,905.00	
05/01/55	$	540,000.00	$	540,000.00	$	15,930.00	$	555,930.00	
			$	7,780,000.00	$	8,527,917.50	$	16,307,917.50	

Proposed Budget
Series 2025 Debt Service Fund

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

Revenues						
Special Assessments	$	-	$	-	$	-	$	-	$	698,068	
Interest	$	-	$	23,603	$	1,967	$	25,569	$	12,785	
Carry Forward	$	-	$	686,990	$	-	$	686,990	$	8,488	
Total Revenues	$	-	$	710,592	$	1,967	$	712,559	$	719,341	

Expenditures						
Interest Expense - 11/1	$	-	$	56,326	$	-	$	56,326	$	281,630	
Principal Expense - 5/1	$	-	$	-	$	-	$	-	$	135,000	
Interest Expense - 5/1	$	-	$	281,630	$	-	$	281,630	$	281,630	
Total Expenditures	$	-	$	337,956	$	-	$	337,956	$	698,260	

Other Financing Sources/(Uses)

Transfer In/(Out)

$	-	$

(366,115)  $

-	$	(366,115)  $	-

Excess Revenues/(Expenditures)	$	-	$	6,521	$	1,967	$	8,488	$	21,081

Total Other Financing Sources/(Uses)	$	-	$	(366,115)  $	-	$	(366,115)  $	-

Interest Expense 11/1/27	 $	278,846 

Total

$	278,846

Product	
Assessable Units	
Total Net Assessments	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 50' - Phase 2 North	199	$	446,674	$	2,245	$	2,414	
Single Family - 50' - Phase 2 South	112	$	251,394	$	2,245	$	2,414	
	311	$	698,068			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	9,900,000.00	$	-	$	281,630.00	$	281,630.00	
05/01/27	$	9,900,000.00	$	135,000.00	$	281,630.00			
11/01/27	$	9,765,000.00	$	-	$	278,845.63	$	695,475.63	
05/01/28	$	9,765,000.00	$	140,000.00	$	278,845.63			
11/01/28	$	9,625,000.00	$	-	$	275,958.13	$	694,803.75	
05/01/29	$	9,625,000.00	$	145,000.00	$	275,958.13			
11/01/29	$	9,480,000.00	$	-	$	272,967.50	$	693,925.63	
05/01/30	$	9,480,000.00	$	155,000.00	$	272,967.50			
11/01/30	$	9,325,000.00	$	-	$	269,770.63	$	697,738.13	
05/01/31	$	9,325,000.00	$	160,000.00	$	269,770.63			
11/01/31	$	9,165,000.00	$	-	$	265,250.63	$	695,021.25	
05/01/32	$	9,165,000.00	$	170,000.00	$	265,250.63			
11/01/32	$	8,995,000.00	$	-	$	260,448.13	$	695,698.75	
05/01/33	$	8,995,000.00	$	180,000.00	$	260,448.13			
11/01/33	$	8,815,000.00	$	-	$	255,363.13	$	695,811.25	
05/01/34	$	8,815,000.00	$	190,000.00	$	255,363.13			
11/01/34	$	8,625,000.00	$	-	$	249,995.63	$	695,358.75	
05/01/35	$	8,625,000.00	$	200,000.00	$	249,995.63			
11/01/35	$	8,425,000.00	$	-	$	244,345.63	$	694,341.25	
05/01/36	$	8,425,000.00	$	215,000.00	$	244,345.63			
11/01/36	$	8,210,000.00	$	-	$	238,271.88	$	697,617.50	
05/01/37	$	8,210,000.00	$	225,000.00	$	238,271.88			
11/01/37	$	7,985,000.00	$	-	$	231,915.63	$	695,187.50	
05/01/38	$	7,985,000.00	$	240,000.00	$	231,915.63			
11/01/38	$	7,745,000.00	$	-	$	225,135.63	$	697,051.25	
05/01/39	$	7,745,000.00	$	255,000.00	$	225,135.63			
11/01/39	$	7,490,000.00	$	-	$	217,931.88	$	698,067.50	
05/01/40	$	7,490,000.00	$	265,000.00	$	217,931.88			
11/01/40	$	7,225,000.00	$	-	$	210,445.63	$	693,377.50	
05/01/41	$	7,225,000.00	$	285,000.00	$	210,445.63			
11/01/41	$	6,940,000.00	$	-	$	202,394.38	$	697,840.00	
05/01/42	$	6,940,000.00	$	300,000.00	$	202,394.38			
11/01/42	$	6,640,000.00	$	-	$	193,919.38	$	696,313.75	

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	9,900,000.00	$	-	$	281,630.00	$	281,630.00	
05/01/43	$	6,640,000.00	$	315,000.00	$	193,919.38			
11/01/43	$	6,325,000.00	$	-	$	185,020.63	$	693,940.00	
05/01/44	$	6,325,000.00	$	335,000.00	$	185,020.63			
11/01/44	$	5,990,000.00	$	-	$	175,556.88	$	695,577.50	
05/01/45	$	5,990,000.00	$	355,000.00	$	175,556.88			
11/01/45	$	5,635,000.00	$	-	$	165,528.13	$	696,085.00	
05/01/46	$	5,635,000.00	$	375,000.00	$	165,528.13			
11/01/46	$	5,260,000.00	$	-	$	154,512.50	$	695,040.63	
05/01/47	$	5,260,000.00	$	400,000.00	$	154,512.50			
11/01/47	$	4,860,000.00	$	-	$	142,762.50	$	697,275.00	
05/01/48	$	4,860,000.00	$	420,000.00	$	142,762.50			
11/01/48	$	4,440,000.00	$	-	$	130,425.00	$	693,187.50	
05/01/49	$	4,440,000.00	$	450,000.00	$	130,425.00			
11/01/49	$	3,990,000.00	$	-	$	117,206.25	$	697,631.25	
05/01/50	$	3,990,000.00	$	475,000.00	$	117,206.25			
11/01/50	$	3,515,000.00	$	-	$	103,253.13	$	695,459.38	
05/01/51	$	3,515,000.00	$	505,000.00	$	103,253.13			
11/01/51	$	3,010,000.00	$	-	$	88,418.75	$	696,671.88	
05/01/52	$	3,010,000.00	$	535,000.00	$	88,418.75			
11/01/52	$	2,475,000.00	$	-	$	72,703.13	$	696,121.88	
05/01/53	$	2,475,000.00	$	565,000.00	$	72,703.13	$	-	
11/01/53	$	1,910,000.00	$	-	$	56,106.25	$	693,809.38	
05/01/54	$	1,910,000.00	$	600,000.00	$	56,106.25	$	-	
11/01/54	$	1,310,000.00	$	-	$	38,481.25	$	694,587.50	
05/01/55	$	1,310,000.00	$	635,000.00	$	38,481.25	$	-	
11/01/56	$	675,000.00	$	-	$	19,828.13	$	693,309.38	
05/01/57	$	675,000.00	$	675,000.00	$	19,828.13	$	694,828.13	
			$	9,900,000.00	$	11,248,783.75	$	21,148,783.75	

Willowbrook CDD
FY 27 Assessment Roll

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502000010	1	$979.47	$1,720.43		$3,613.88	
262810530502000020	1	$979.47	$1,720.43		$3,613.88	
262810530502000030	1	$979.47	$1,720.43		$3,613.88	
262810530502000040	1	$979.47	$1,720.43		$3,613.88	
262810530502000050	1	$979.47	$1,720.43		$3,613.88	
262810530502000060	1	$979.47	$1,720.43		$3,613.88	
262810530502000070	1	$979.47	$1,720.43		$3,613.88	
262810530502000080	1	$979.47	$1,720.43		$3,613.88	
262810530502000090	1	$979.47	$1,720.43		$3,613.88	
262810530502000100	1	$979.47	$1,720.43		$3,613.88	
262810530502000110	1	$979.47	$1,720.43		$3,613.88	
262810530502000120	1	$979.47	$1,720.43		$3,613.88	
262810530502000130	1	$979.47	$1,720.43		$3,613.88	
262810530502000140	1	$979.47	$1,720.43		$3,613.88	
262810530502000150	1	$979.47	$1,720.43		$3,613.88	
262810530502000160	1	$979.47	$1,720.43		$3,613.88	
262810530502000170	1	$979.47	$1,720.43		$3,613.88	
262810530502000180	1	$979.47	$1,720.43		$3,613.88	
262810530502000190	1	$979.47	$1,720.43		$3,613.88	
262810530502000200	1	$979.47	$1,720.43		$3,613.88	
262810530502000210	1	$979.47	$1,720.43		$3,613.88	
262810530502000220	1	$979.47	$1,720.43		$3,613.88	
262810530502000230	1	$979.47	$1,720.43		$3,613.88	
262810530502000240	1	$979.47	$1,720.43		$3,613.88	
262810530502000250	1	$979.47	$1,720.43		$3,613.88	
262810530502000260	1	$979.47	$1,720.43		$3,613.88	
262810530502000270	1	$979.47	$1,720.43		$3,613.88	
262810530502000280	1	$979.47	$1,720.43		$3,613.88	
262810530502000290	1	$979.47	$1,720.43		$3,613.88	
262810530502000300	1	$979.47	$1,720.43		$3,613.88	
262810530502000310	1	$979.47	$1,720.43		$3,613.88	
262810530502000320	1	$979.47	$1,720.43		$3,613.88	
262810530502000330	1	$979.47	$1,720.43		$3,613.88	
262810530502000340	1	$979.47	$1,720.43		$3,613.88	
262810530502000350	1	$979.47	$1,720.43		$3,613.88	
262810530502000360	1	$979.47	$1,720.43		$3,613.88	
262810530502000370	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502000380	1	$979.47	$1,720.43		$3,613.88	
262810530502000390	1	$979.47	$1,720.43		$3,613.88	
262810530502000400	1	$979.47	$1,720.43		$3,613.88	
262810530502000410	1	$979.47	$1,720.43		$3,613.88	
262810530502000420	1	$979.47	$1,720.43		$3,613.88	
262810530502000430	1	$979.47	$1,720.43		$3,613.88	
262810530502000440	1	$979.47	$1,720.43		$3,613.88	
262810530502000450	1	$979.47	$1,720.43		$3,613.88	
262810530502000460	1	$979.47	$1,720.43		$3,613.88	
262810530502000470	1	$979.47	$1,720.43		$3,613.88	
262810530502000480	1	$979.47	$1,720.43		$3,613.88	
262810530502000490	1	$979.47	$1,720.43		$3,613.88	
262810530502000500	1	$979.47	$1,720.43		$3,613.88	
262810530502000510	1	$979.47	$1,720.43		$3,613.88	
262810530502000520	1	$979.47	$1,720.43		$3,613.88	
262810530502000530	1	$979.47	$1,720.43		$3,613.88	
262810530502000540	1	$979.47	$1,720.43		$3,613.88	
262810530502000550	1	$979.47	$1,720.43		$3,613.88	
262810530502000560	1	$979.47	$1,720.43		$3,613.88	
262810530502000570	1	$979.47	$1,720.43		$3,613.88	
262810530502000580	1	$979.47	$1,720.43		$3,613.88	
262810530502000590	1	$979.47	$1,720.43		$3,613.88	
262810530502000600	1	$979.47	$1,720.43		$3,613.88	
262810530502000610	1	$979.47	$1,720.43		$3,613.88	
262810530502000620	1	$979.47	$1,720.43		$3,613.88	
262810530502000630	1	$979.47	$1,720.43		$3,613.88	
262810530502000640	1	$979.47	$1,720.43		$3,613.88	
262810530502000650	1	$979.47	$1,720.43		$3,613.88	
262810530502000660	1	$979.47	$1,720.43		$3,613.88	
262810530502000670	1	$979.47	$1,720.43		$3,613.88	
262810530502000680	1	$979.47	$1,720.43		$3,613.88	
262810530502000690	1	$979.47	$1,720.43		$3,613.88	
262810530502000700	1	$979.47	$1,720.43		$3,613.88	
262810530502000710	1	$979.47	$1,720.43		$3,613.88	
262810530502000720	1	$979.47	$1,720.43		$3,613.88	
262810530502000730	1	$979.47	$1,720.43		$3,613.88	
262810530502000740	1	$979.47	$1,720.43		$3,613.88	
262810530502000750	1	$979.47	$1,720.43		$3,613.88	
262810530502000760	1	$979.47	$1,720.43		$3,613.88	
262810530502000770	1	$979.47	$1,720.43		$3,613.88	
262810530502000780	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502000790	1	$979.47	$1,720.43		$3,613.88	
262810530502000800	1	$979.47	$1,720.43		$3,613.88	
262810530502000810	1	$979.47	$1,720.43		$3,613.88	
262810530502000820	1	$979.47	$1,720.43		$3,613.88	
262810530502000830	1	$979.47	$1,720.43		$3,613.88	
262810530502000840	1	$979.47	$1,720.43		$3,613.88	
262810530502000850	1	$979.47	$1,720.43		$3,613.88	
262810530502000860	1	$979.47	$1,720.43		$3,613.88	
262810530502000870	1	$979.47	$1,720.43		$3,613.88	
262810530502000880	1	$979.47	$1,720.43		$3,613.88	
262810530502000890	1	$979.47	$1,720.43		$3,613.88	
262810530502000900	1	$979.47	$1,720.43		$3,613.88	
262810530502000910	1	$979.47	$1,720.43		$3,613.88	
262810530502000920	1	$979.47	$1,720.43		$3,613.88	
262810530502000930	1	$979.47	$1,720.43		$3,613.88	
262810530502000940	1	$979.47	$1,720.43		$3,613.88	
262810530502000950	1	$979.47	$1,720.43		$3,613.88	
262810530502000960	1	$979.47	$1,720.43		$3,613.88	
262810530502000970	1	$979.47	$1,720.43		$3,613.88	
262810530502000980	1	$979.47	$1,720.43		$3,613.88	
262810530502000990	1	$979.47	$1,720.43		$3,613.88	
262810530502001000	1	$979.47	$1,720.43		$3,613.88	
262810530502001010	1	$979.47	$1,720.43		$3,613.88	
262810530502001020	1	$979.47	$1,720.43		$3,613.88	
262810530502001030	1	$979.47	$1,720.43		$3,613.88	
262810530502001040	1	$979.47	$1,720.43		$3,613.88	
262810530502001050	1	$979.47	$1,720.43		$3,613.88	
262810530502001060	1	$979.47	$1,720.43		$3,613.88	
262810530502001070	1	$979.47	$1,720.43		$3,613.88	
262810530502001080	1	$979.47	$1,720.43		$3,613.88	
262810530502001090	1	$979.47	$1,720.43		$3,613.88	
262810530502001100	1	$979.47	$1,720.43		$3,613.88	
262810530502001110	1	$979.47	$1,720.43		$3,613.88	
262810530502001120	1	$979.47	$1,720.43		$3,613.88	
262810530502001130	1	$979.47	$1,720.43		$3,613.88	
262810530502001140	1	$979.47	$1,720.43		$3,613.88	
262810530502001150	1	$979.47	$1,720.43		$3,613.88	
262810530502001160	1	$979.47	$1,720.43		$3,613.88	
262810530502001170	1	$979.47	$1,720.43		$3,613.88	
262810530502001180	1	$979.47	$1,720.43		$3,613.88	
262810530502001190	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502001200	1	$979.47	$1,720.43		$3,613.88	
262810530502001210	1	$979.47	$1,720.43		$3,613.88	
262810530502001220	1	$979.47	$1,720.43		$3,613.88	
262810530502001230	1	$979.47	$1,720.43		$3,613.88	
262810530502001240	1	$979.47	$1,720.43		$3,613.88	
262810530502001250	1	$979.47	$1,720.43		$3,613.88	
262810530502001260	1	$979.47	$1,720.43		$3,613.88	
262810530502001270	1	$979.47	$1,720.43		$3,613.88	
262810530502001280	1	$979.47	$1,720.43		$3,613.88	
262810530502001290	1	$979.47	$1,720.43		$3,613.88	
262810530502001300	1	$979.47	$1,720.43		$3,613.88	
262810530502001310	1	$979.47	$1,720.43		$3,613.88	
262810530502001320	1	$979.47	$1,720.43		$3,613.88	
262810530502001330	1	$979.47	$1,720.43		$3,613.88	
262810530502001340	1	$979.47	$1,720.43		$3,613.88	
262810530502001350	1	$979.47	$1,720.43		$3,613.88	
262810530502001360	1	$979.47	$1,720.43		$3,613.88	
262810530502001370	1	$979.47	$1,720.43		$3,613.88	
262810530502001380	1	$979.47	$1,720.43		$3,613.88	
262810530502001390	1	$979.47	$1,720.43		$3,613.88	
262810530502001400	1	$979.47	$1,720.43		$3,613.88	
262810530502001410	1	$979.47	$1,720.43		$3,613.88	
262810530502001420	1	$979.47	$1,720.43		$3,613.88	
262810530502001430	1	$979.47	$1,720.43		$3,613.88	
262810530502001440	1	$979.47	$1,720.43		$3,613.88	
262810530502001450	1	$979.47	$1,720.43		$3,613.88	
262810530502001460	1	$979.47	$1,720.43		$3,613.88	
262810530502001470	1	$979.47	$1,720.43		$3,613.88	
262810530502001480	1	$979.47	$1,720.43		$3,613.88	
262810530502001490	1	$979.47	$1,720.43		$3,613.88	
262810530502001500	1	$979.47	$1,720.43		$3,613.88	
262810530502001510	1	$979.47	$1,720.43		$3,613.88	
262810530502001520	1	$979.47	$1,720.43		$3,613.88	
262810530502001530	1	$979.47	$1,720.43		$3,613.88	
262810530502001540	1	$979.47	$1,720.43		$3,613.88	
262810530502001550	1	$979.47	$1,720.43		$3,613.88	
262810530502001560	1	$979.47	$1,720.43		$3,613.88	
262810530502001570	1	$979.47	$1,720.43		$3,613.88	
262810530502001580	1	$979.47	$1,720.43		$3,613.88	
262810530502001590	1	$979.47	$1,720.43		$3,613.88	
262810530502001600	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502001610	1	$979.47	$1,720.43		$3,613.88	
262810530502001620	1	$979.47	$1,720.43		$3,613.88	
262810530502001630	1	$979.47	$1,720.43		$3,613.88	
262810530502001640	1	$979.47	$1,720.43		$3,613.88	
262810530502001650	1	$979.47	$1,720.43		$3,613.88	
262810530502001660	1	$979.47	$1,720.43		$3,613.88	
262810530502001670	1	$979.47	$1,720.43		$3,613.88	
262810530502001680	1	$979.47	$1,720.43		$3,613.88	
262810530502001690	1	$979.47	$1,720.43		$3,613.88	
262810530502001700	1	$979.47	$1,720.43		$3,613.88	
262810530502001710	1	$979.47	$1,720.43		$3,613.88	
262810530502001720	1	$979.47	$1,720.43		$3,613.88	
262810530502001730	1	$979.47	$1,720.43		$3,613.88	
262810530502001740	1	$979.47	$1,720.43		$3,613.88	
262810530502001750	1	$979.47	$1,720.43		$3,613.88	
262810530502001760	1	$979.47	$1,720.43		$3,613.88	
262810530502001770	1	$979.47	$1,720.43		$3,613.88	
262810530502001780	1	$979.47	$1,720.43		$3,613.88	
262810530502001790	1	$979.47	$1,720.43		$3,613.88	
262810530502001800	1	$979.47	$1,720.43		$3,613.88	
262810530502001810	1	$979.47	$1,720.43		$3,613.88	
262810530502001820	1	$979.47	$1,720.43		$3,613.88	
262810530502001830	1	$979.47	$1,720.43		$3,613.88	
262810530502001840	1	$979.47	$1,720.43		$3,613.88	
262810530502001850	1	$979.47	$1,720.43		$3,613.88	
262810530502001860	1	$979.47	$1,720.43		$3,613.88	
262810530502001870	1	$979.47	$1,720.43		$3,613.88	
262810530502001880	1	$979.47	$1,720.43		$3,613.88	
262810530502001890	1	$979.47	$1,720.43		$3,613.88	
262810530502001900	1	$979.47	$1,720.43		$3,613.88	
262810530502001910	1	$979.47	$1,720.43		$3,613.88	
262810530502001920	1	$979.47	$1,720.43		$3,613.88	
262810530502001930	1	$979.47	$1,720.43		$3,613.88	
262810530502001940	1	$979.47	$1,720.43		$3,613.88	
262810530502001950	1	$979.47	$1,720.43		$3,613.88	
262810530502001960	1	$979.47	$1,720.43		$3,613.88	
262810530502001970	1	$979.47	$1,720.43		$3,613.88	
262810530502001980	1	$979.47	$1,720.43		$3,613.88	
262810530502001990	1	$979.47	$1,720.43		$3,613.88	
262810530502002000	1	$979.47	$1,720.43		$3,613.88	
262810530502002010	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502002020	1	$979.47	$1,720.43		$3,613.88	
262810530502002030	1	$979.47	$1,720.43		$3,613.88	
262810530502002040	1	$979.47	$1,720.43		$3,613.88	
262810530502002050	1	$979.47	$1,720.43		$3,613.88	
262810530502002060	1	$979.47	$1,720.43		$3,613.88	
262810530502002070	1	$979.47	$1,720.43		$3,613.88	
262810530502002080	1	$979.47	$1,720.43		$3,613.88	
262810530502002090	1	$979.47	$1,720.43		$3,613.88	
262810530502002100	1	$979.47	$1,720.43		$3,613.88	
262810530502002110	1	$979.47	$1,720.43		$3,613.88	
262810530502002120	1	$979.47	$1,720.43		$3,613.88	
262810530502002130	1	$979.47	$1,720.43		$3,613.88	
262810530502002140	1	$979.47	$1,720.43		$3,613.88	
262810530502002150	1	$979.47	$1,720.43		$3,613.88	
262810530502002160	1	$979.47	$1,720.43		$3,613.88	
262810530502002170	1	$979.47	$1,720.43		$3,613.88	
262810530502002180	1	$979.47	$1,720.43		$3,613.88	
262810530502002190	1	$979.47	$1,720.43		$3,613.88	
262810530502002200	1	$979.47	$1,720.43		$3,613.88	
262810530502002210	1	$979.47	$1,720.43		$3,613.88	
262810530502002220	1	$979.47	$1,720.43		$3,613.88	
262810530502002230	1	$979.47	$1,720.43		$3,613.88	
262810530502002240	1	$979.47	$1,720.43		$3,613.88	
262810530502002250	1	$979.47	$1,720.43		$3,613.88	
262810530502002260	1	$979.47	$1,720.43		$3,613.88	
262810530502002270	1	$979.47	$1,720.43		$3,613.88	
262810530502002280	1	$979.47	$1,720.43		$3,613.88	
262810530502002290	1	$979.47	$1,720.43		$3,613.88	
262810530502002300	1	$979.47	$1,720.43		$3,613.88	
262810530502002310	1	$979.47	$1,720.43		$3,613.88	
262810530502002320	1	$979.47	$1,720.43		$3,613.88	
262810530502002330	1	$979.47	$1,720.43		$3,613.88	
262810530502002340	1	$979.47	$1,720.43		$3,613.88	
262810530502002350	1	$979.47	$1,720.43		$3,613.88	
262810530502002360	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002370	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002380	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002390	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002400	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002410	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002420	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502002430	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002440	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002450	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002460	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002470	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002480	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002490	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002500	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002510	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002520	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002530	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002540	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002550	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002560	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002570	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002580	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002590	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002600	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002610	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002620	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002630	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002640	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002650	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002660	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002670	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002680	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002690	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002700	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002710	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002720	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002730	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002740	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002750	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002760	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002770	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002780	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002790	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002800	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002810	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002820	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002830	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502002840	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002850	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002860	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002870	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002880	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002890	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002900	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002910	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002920	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002930	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002940	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002950	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002960	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002970	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002980	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002990	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003000	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003010	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003020	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003030	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003040	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003050	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003060	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003070	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003080	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003090	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003100	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003110	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003120	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003130	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003140	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003150	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003160	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003170	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003180	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003190	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003200	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003210	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003220	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003230	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003240	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502003250	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003260	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003270	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003280	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003290	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003300	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003310	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003320	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003330	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003340	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003350	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003360	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003370	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003380	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003390	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003400	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003410	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003420	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003430	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003440	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003450	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003460	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003470	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003480	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003490	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003500	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003510	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003520	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003530	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003540	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003550	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003560	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003570	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003580	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003590	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003600	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003610	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003620	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003630	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003640	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003650	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502003660	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003670	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003680	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003690	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003700	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003710	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003720	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003730	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003740	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003750	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003760	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003770	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003780	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003790	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003800	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003810	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003820	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003830	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003840	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003850	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003860	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003870	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003880	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003890	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003900	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003910	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003920	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003930	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003940	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003950	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003960	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003970	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003980	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003990	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004000	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004010	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004020	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004030	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004040	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004050	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004060	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502004070	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004080	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004090	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004100	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004110	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004120	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004130	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004140	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004150	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004160	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004170	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004180	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004190	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004200	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004210	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004220	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004230	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004240	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004250	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004260	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004270	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004280	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004290	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004300	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004310	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004320	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004330	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004340	1	$913.98	$0.00	$2,413.54	$3,530.21	
262815537006000010	1	$979.47	$1,612.90		$3,560.11	
262815537006000020	1	$979.47	$1,612.90		$3,560.11	
262815537006000030	1	$979.47	$1,612.90		$3,560.11	
262815537006000040	1	$979.47	$1,612.90		$3,560.11	
262815537006000050	1	$979.47	$1,612.90		$3,560.11	
262815537006000060	1	$979.47	$1,612.90		$3,560.11	
262815537006000070	1	$979.47	$1,612.90		$3,560.11	
262815537006000080	1	$979.47	$1,612.90		$3,560.11	
262815537006000090	1	$979.47	$1,612.90		$3,560.11	
262815537006000100	1	$979.47	$1,612.90		$3,560.11	
262815537006000110	1	$979.47	$1,612.90		$3,560.11	
262815537006000120	1	$979.47	$1,612.90		$3,560.11	
262815537006000130	1	$979.47	$1,612.90		$3,560.11	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006000140	1	$979.47	$1,612.90		$3,560.11	
262815537006000150	1	$979.47	$1,612.90		$3,560.11	
262815537006000160	1	$979.47	$1,612.90		$3,560.11	
262815537006000170	1	$979.47	$1,612.90		$3,560.11	
262815537006000180	1	$979.47	$1,612.90		$3,560.11	
262815537006000190	1	$979.47	$1,612.90		$3,560.11	
262815537006000200	1	$979.47	$1,612.90		$3,560.11	
262815537006000210	1	$979.47	$1,612.90		$3,560.11	
262815537006000220	1	$979.47	$1,612.90		$3,560.11	
262815537006000230	1	$979.47	$1,612.90		$3,560.11	
262815537006000240	1	$979.47	$1,612.90		$3,560.11	
262815537006000250	1	$979.47	$1,612.90		$3,560.11	
262815537006000260	1	$979.47	$1,612.90		$3,560.11	
262815537006000270	1	$979.47	$1,612.90		$3,560.11	
262815537006000290	1	$979.47	$1,612.90		$3,560.11	
262815537006000300	1	$979.47	$1,612.90		$3,560.11	
262815537006000310	1	$979.47	$1,612.90		$3,560.11	
262815537006000320	1	$979.47	$1,612.90		$3,560.11	
262815537006000330	1	$979.47	$1,612.90		$3,560.11	
262815537006000340	1	$979.47	$1,612.90		$3,560.11	
262815537006000350	1	$979.47	$1,612.90		$3,560.11	
262815537006000360	1	$979.47	$1,612.90		$3,560.11	
262815537006000370	1	$979.47	$1,612.90		$3,560.11	
262815537006000380	1	$979.47	$1,612.90		$3,560.11	
262815537006000390	1	$979.47	$1,612.90		$3,560.11	
262815537006000400	1	$979.47	$1,612.90		$3,560.11	
262815537006000410	1	$979.47	$1,612.90		$3,560.11	
262815537006000420	1	$979.47	$1,612.90		$3,560.11	
262815537006000430	1	$979.47	$1,612.90		$3,560.11	
262815537006000440	1	$979.47	$1,612.90		$3,560.11	
262815537006000450	1	$979.47	$1,612.90		$3,560.11	
262815537006000460	1	$979.47	$1,612.90		$3,560.11	
262815537006000470	1	$979.47	$1,612.90		$3,560.11	
262815537006000480	1	$979.47	$1,612.90		$3,560.11	
262815537006000490	1	$979.47	$1,612.90		$3,560.11	
262815537006000500	1	$979.47	$1,612.90		$3,560.11	
262815537006000510	1	$979.47	$1,612.90		$3,560.11	
262815537006000520	1	$979.47	$1,612.90		$3,560.11	
262815537006000530	1	$979.47	$1,612.90		$3,560.11	
262815537006000540	1	$979.47	$1,612.90		$3,560.11	
262815537006000550	1	$979.47	$1,612.90		$3,560.11	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006000560	1	$979.47	$1,612.90		$3,560.11	
262815537006000570	1	$979.47	$1,612.90		$3,560.11	
262815537006000580	1	$979.47	$1,612.90		$3,560.11	
262815537006000590	1	$979.47	$1,612.90		$3,560.11	
262815537006000600	1	$979.47	$1,612.90		$3,560.11	
262815537006000610	1	$979.47	$1,612.90		$3,560.11	
262815537006000620	1	$979.47	$1,612.90		$3,560.11	
262815537006000630	1	$979.47	$1,612.90		$3,560.11	
262815537006000640	1	$979.47	$1,612.90		$3,560.11	
262815537006000650	1	$979.47	$1,612.90		$3,560.11	
262815537006000660	1	$979.47	$1,612.90		$3,560.11	
262815537006000670	1	$979.47	$1,612.90		$3,560.11	
262815537006000680	1	$979.47	$1,612.90		$3,560.11	
262815537006000690	1	$979.47	$1,612.90		$3,560.11	
262815537006000700	1	$979.47	$1,612.90		$3,560.11	
262815537006000710	1	$979.47	$1,612.90		$3,560.11	
262815537006000720	1	$979.47	$1,612.90		$3,560.11	
262815537006000730	1	$979.47	$1,612.90		$3,560.11	
262815537006000740	1	$979.47	$1,612.90		$3,560.11	
262815537006000750	1	$979.47	$1,612.90		$3,560.11	
262815537006000760	1	$979.47	$1,612.90		$3,560.11	
262815537006000770	1	$979.47	$1,612.90		$3,560.11	
262815537006000780	1	$979.47	$1,612.90		$3,560.11	
262815537006000790	1	$979.47	$1,612.90		$3,560.11	
262815537006000800	1	$979.47	$1,612.90		$3,560.11	
262815537006000810	1	$979.47	$1,612.90		$3,560.11	
262815537006000820	1	$979.47	$1,612.90		$3,560.11	
262815537006000830	1	$979.47	$1,612.90		$3,560.11	
262815537006000840	1	$979.47	$1,612.90		$3,560.11	
262815537006000850	1	$979.47	$1,612.90		$3,560.11	
262815537006000860	1	$979.47	$1,612.90		$3,560.11	
262815537006000870	1	$979.47	$1,612.90		$3,560.11	
262815537006000880	1	$979.47	$1,612.90		$3,560.11	
262815537006000890	1	$979.47	$1,612.90		$3,560.11	
262815537006000900	1	$979.47	$1,612.90		$3,560.11	
262815537006000910	1	$979.47	$1,612.90		$3,560.11	
262815537006000920	1	$979.47	$1,612.90		$3,560.11	
262815537006000930	1	$979.47	$1,612.90		$3,560.11	
262815537006000940	1	$979.47	$1,612.90		$3,560.11	
262815537006000950	1	$979.47	$1,612.90		$3,560.11	
262815537006000960	1	$979.47	$1,612.90		$3,560.11	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006000970	1	$979.47	$1,612.90		$3,560.11	
262815537006000980	1	$979.47	$1,612.90		$3,560.11	
262815537006000990	1	$979.47	$1,612.90		$3,560.11	
262815537006001000	1	$979.47	$1,612.90		$3,560.11	
262815537006001010	1	$979.47	$1,612.90		$3,560.11	
262815537006001020	1	$979.47	$1,612.90		$3,560.11	
262815537006001030	1	$979.47	$1,612.90		$3,560.11	
262815537006001040	1	$979.47	$1,612.90		$3,560.11	
262815537006001050	1	$979.47	$1,612.90		$3,560.11	
262815537006001060	1	$979.47	$1,612.90		$3,560.11	
262815537006001070	1	$979.47	$1,612.90		$3,560.11	
262815537006001080	1	$979.47	$1,612.90		$3,560.11	
262815537006001090	1	$979.47	$1,612.90		$3,560.11	
262815537006001100	1	$979.47	$1,612.90		$3,560.11	
262815537006001110	1	$979.47	$1,612.90		$3,560.11	
262815537006001120	1	$979.47	$1,612.90		$3,560.11	
262815537006001130	1	$979.47	$1,612.90		$3,560.11	
262815537006001140	1	$979.47	$1,612.90		$3,560.11	
262815537006001150	1	$979.47	$1,612.90		$3,560.11	
262815537006001160	1	$979.47	$1,612.90		$3,560.11	
262815537006001170	1	$979.47	$1,612.90		$3,560.11	
262815537006001180	1	$979.47	$1,612.90		$3,560.11	
262815537006001190	1	$979.47	$1,612.90		$3,560.11	
262815537006001200	1	$979.47	$1,612.90		$3,560.11	
262815537006001210	1	$979.47	$1,612.90		$3,560.11	
262815537006001220	1	$979.47	$1,612.90		$3,560.11	
262815537006001230	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001240	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001250	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001260	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001270	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001280	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001290	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001300	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001310	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001320	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001330	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001340	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001350	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001360	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001370	1	$967.74	$0.00	$2,413.54	$3,583.97	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006001380	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001390	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001400	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001410	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001420	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001430	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001440	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001450	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001460	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001470	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001480	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001490	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001500	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001510	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001520	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001530	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001540	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001550	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001560	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001570	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001580	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001590	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001600	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001610	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001620	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001630	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001640	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001650	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001660	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001670	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001680	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001690	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001700	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001710	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001720	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001730	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001740	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001750	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001760	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001770	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001780	1	$967.74	$0.00	$2,413.54	$3,583.97	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006001790	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001800	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001810	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001820	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001830	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001840	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001850	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001860	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001870	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001880	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001890	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001900	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001910	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001920	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001930	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001940	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001950	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001960	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001970	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001980	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001990	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002000	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002010	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002020	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002030	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002040	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002050	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002060	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002070	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002080	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002090	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002100	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002110	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002120	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002130	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002140	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002150	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002160	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002170	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002180	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002190	1	$967.74	$0.00	$2,413.54	$3,583.97	

PARCEL ID	UNITS	FY 27
O&M	SERIES 2024 DEBT	SERIES 2025 DEBT	TOTAL	
262815537006002200	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002210	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002220	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002230	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002240	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002250	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002260	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002270	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002280	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002290	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002300	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002310	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002320	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002330	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002340	1	$967.74	$0.00	$2,413.54	$3,583.97	
Total Gross Assessments	667					
		$638,960.22	$599,461.95	$750,610.94	$2,383,951.54	
						
Total Net Assessments		$594,233.00	$557,499.61	$698,068.17	$2,217,074.93	

Exhibit B Property Description

Willowbrook CDD

PARCEL ID	NAME	SITE ADDRESS	SITE CITY	SITE ZIP	
262810530502002360	KRPC WILLOWBROOK LLC	589 JACK DR	WINTER HAVEN	33881	
262810530502002370	KRPC WILLOWBROOK LLC	593 JACK DR	WINTER HAVEN	33881	
262810530502002380	KRPC WILLOWBROOK LLC	597 JACK DR	WINTER HAVEN	33881	
262810530502002390	KRPC WILLOWBROOK LLC	601 JACK DR	WINTER HAVEN	33881	
262810530502002400	KRPC WILLOWBROOK LLC	605 JACK DR	WINTER HAVEN	33881	
262810530502002410	KRPC WILLOWBROOK LLC	609 JACK DR	WINTER HAVEN	33881	
262810530502002420	KRPC WILLOWBROOK LLC	613 JACK DR	WINTER HAVEN	33881	
262810530502002430	KRPC WILLOWBROOK LLC	617 JACK DR	WINTER HAVEN	33881	
262810530502002440	KRPC WILLOWBROOK LLC	621 JACK DR	WINTER HAVEN	33881	
262810530502002450	KRPC WILLOWBROOK LLC	625 JACK DR	WINTER HAVEN	33881	
262810530502002460	KRPC WILLOWBROOK LLC	629 JACK DR	WINTER HAVEN	33881	
262810530502002470	KRPC WILLOWBROOK LLC	633 JACK DR	WINTER HAVEN	33881	
262810530502002480	KRPC WILLOWBROOK LLC	637 JACK DR	WINTER HAVEN	33881	
262810530502002490	KRPC WILLOWBROOK LLC	641 JACK DR	WINTER HAVEN	33881	
262810530502002500	KRPC WILLOWBROOK LLC	645 JACK DR	WINTER HAVEN	33881	
262810530502002510	KRPC WILLOWBROOK LLC	649 JACK DR	WINTER HAVEN	33881	
262810530502002520	KRPC WILLOWBROOK LLC	653 JACK DR	WINTER HAVEN	33881	
262810530502002530	KRPC WILLOWBROOK LLC	657 JACK DR	WINTER HAVEN	33881	
262810530502002540	KRPC WILLOWBROOK LLC	594 JACK DR	WINTER HAVEN	33881	
262810530502002550	KRPC WILLOWBROOK LLC	598 JACK DR	WINTER HAVEN	33881	
262810530502002560	KRPC WILLOWBROOK LLC	602 JACK DR	WINTER HAVEN	33881	
262810530502002570	KRPC WILLOWBROOK LLC	606 JACK DR	WINTER HAVEN	33881	
262810530502002580	KRPC WILLOWBROOK LLC	610 JACK DR	WINTER HAVEN	33881	
262810530502002590	KRPC WILLOWBROOK LLC	614 JACK DR	WINTER HAVEN	33881	
262810530502002600	KRPC WILLOWBROOK LLC	618 JACK DR	WINTER HAVEN	33881	
262810530502002610	KRPC WILLOWBROOK LLC	622 JACK DR	WINTER HAVEN	33881	
262810530502002620	KRPC WILLOWBROOK LLC	626 JACK DR	WINTER HAVEN	33881	
262810530502002630	KRPC WILLOWBROOK LLC	630 JACK DR	WINTER HAVEN	33881	
262810530502002640	KRPC WILLOWBROOK LLC	634 JACK DR	WINTER HAVEN	33881	
262810530502002650	KRPC WILLOWBROOK LLC	638 JACK DR	WINTER HAVEN	33881	
262810530502002660	KRPC WILLOWBROOK LLC	642 JACK DR	WINTER HAVEN	33881	
262810530502002670	KRPC WILLOWBROOK LLC	646 JACK DR	WINTER HAVEN	33881	
262810530502002680	KRPC WILLOWBROOK LLC	650 JACK DR	WINTER HAVEN	33881	
262810530502002690	KRPC WILLOWBROOK LLC	654 JACK DR	WINTER HAVEN	33881	
262810530502002700	KRPC WILLOWBROOK LLC	658 JACK DR	WINTER HAVEN	33881	
262810530502002710	KRPC WILLOWBROOK LLC	662 JACK DR	WINTER HAVEN	33881	
262810530502002720	KRPC WILLOWBROOK LLC	666 JACK DR	WINTER HAVEN	33881	
262810530502002730	KRPC WILLOWBROOK LLC	670 JACK DR	WINTER HAVEN	33881	
262810530502002740	KRPC WILLOWBROOK LLC	674 JACK DR	WINTER HAVEN	33881	
262810530502002750	KRPC WILLOWBROOK LLC	678 JACK DR	WINTER HAVEN	33881	
262810530502002760	KRPC WILLOWBROOK LLC	682 JACK DR	WINTER HAVEN	33881	
262810530502002770	KRPC WILLOWBROOK LLC	686 JACK DR	WINTER HAVEN	33881	
262810530502002780	KRPC WILLOWBROOK LLC	690 JACK DR	WINTER HAVEN	33881	
262810530502002790	KRPC WILLOWBROOK LLC	694 JACK DR	WINTER HAVEN	33881	

PARCEL ID	NAME	SITE ADDRESS	SITE CITY	SITE ZIP	
262810530502002800	KRPC WILLOWBROOK LLC	1312 LUKE AVE	WINTER HAVEN	33881	
262810530502002810	KRPC WILLOWBROOK LLC	1308 LUKE AVE	WINTER HAVEN	33881	
262810530502002820	KRPC WILLOWBROOK LLC	1304 LUKE AVE	WINTER HAVEN	33881	
262810530502002830	KRPC WILLOWBROOK LLC	1300 LUKE AVE	WINTER HAVEN	33881	
262810530502002840	KRPC WILLOWBROOK LLC	1296 LUKE AVE	WINTER HAVEN	33881	
262810530502002850	KRPC WILLOWBROOK LLC	1292 LUKE AVE	WINTER HAVEN	33881	
262810530502002860	KRPC WILLOWBROOK LLC	1280 LUKE AVE	WINTER HAVEN	33881	
262810530502002870	KRPC WILLOWBROOK LLC	1276 LUKE AVE	WINTER HAVEN	33881	
262810530502002880	KRPC WILLOWBROOK LLC	1272 LUKE AVE	WINTER HAVEN	33881	
262810530502002890	KRPC WILLOWBROOK LLC	1268 LUKE AVE	WINTER HAVEN	33881	
262810530502002900	KRPC WILLOWBROOK LLC	1264 LUKE AVE	WINTER HAVEN	33881	
262810530502002910	KRPC WILLOWBROOK LLC	1260 LUKE AVE	WINTER HAVEN	33881	
262810530502002920	KRPC WILLOWBROOK LLC	1256 LUKE AVE	WINTER HAVEN	33881	
262810530502002930	KRPC WILLOWBROOK LLC	1252 LUKE AVE	WINTER HAVEN	33881	
262810530502002940	KRPC WILLOWBROOK LLC	1248 LUKE AVE	WINTER HAVEN	33881	
262810530502002950	KRPC WILLOWBROOK LLC	1244 LUKE AVE	WINTER HAVEN	33881	
262810530502002960	KRPC WILLOWBROOK LLC	1240 LUKE AVE	WINTER HAVEN	33881	
262810530502002970	KRPC WILLOWBROOK LLC	1236 LUKE AVE	WINTER HAVEN	33881	
262810530502002980	KRPC WILLOWBROOK LLC	1232 LUKE AVE	WINTER HAVEN	33881	
262810530502002990	KRPC WILLOWBROOK LLC	1228 LUKE AVE	WINTER HAVEN	33881	
262810530502003000	KRPC WILLOWBROOK LLC	1224 LUKE AVE	WINTER HAVEN	33881	
262810530502003010	KRPC WILLOWBROOK LLC	1220 LUKE AVE	WINTER HAVEN	33881	
262810530502003020	KRPC WILLOWBROOK LLC	1216 LUKE AVE	WINTER HAVEN	33881	
262810530502003030	KRPC WILLOWBROOK LLC	1212 LUKE AVE	WINTER HAVEN	33881	
262810530502003040	KRPC WILLOWBROOK LLC	1208 LUKE AVE	WINTER HAVEN	33881	
262810530502003050	KRPC WILLOWBROOK LLC	1204 LUKE AVE	WINTER HAVEN	33881	
262810530502003060	KRPC WILLOWBROOK LLC	1200 LUKE AVE	WINTER HAVEN	33881	
262810530502003070	KRPC WILLOWBROOK LLC	1196 LUKE AVE	WINTER HAVEN	33881	
262810530502003080	KRPC WILLOWBROOK LLC	1192 LUKE AVE	WINTER HAVEN	33881	
262810530502003090	KRPC WILLOWBROOK LLC	1188 LUKE AVE	WINTER HAVEN	33881	
262810530502003100	KRPC WILLOWBROOK LLC	1184 LUKE AVE	WINTER HAVEN	33881	
262810530502003110	KRPC WILLOWBROOK LLC	1180 LUKE AVE	WINTER HAVEN	33881	
262810530502003120	KRPC WILLOWBROOK LLC	1176 LUKE AVE	WINTER HAVEN	33881	
262810530502003130	KRPC WILLOWBROOK LLC	1172 LUKE AVE	WINTER HAVEN	33881	
262810530502003140	KRPC WILLOWBROOK LLC	1168 LUKE AVE	WINTER HAVEN	33881	
262810530502003150	KRPC WILLOWBROOK LLC	1164 LUKE AVE	WINTER HAVEN	33881	
262810530502003160	KRPC WILLOWBROOK LLC	1160 LUKE AVE	WINTER HAVEN	33881	
262810530502003170	KRPC WILLOWBROOK LLC	1156 LUKE AVE	WINTER HAVEN	33881	
262810530502003180	KRPC WILLOWBROOK LLC	1152 LUKE AVE	WINTER HAVEN	33881	
262810530502003190	KRPC WILLOWBROOK LLC	1148 LUKE AVE	WINTER HAVEN	33881	
262810530502003200	KRPC WILLOWBROOK LLC	1144 LUKE AVE	WINTER HAVEN	33881	
262810530502003210	KRPC WILLOWBROOK LLC	1145 LUKE AVE	WINTER HAVEN	33881	
262810530502003220	KRPC WILLOWBROOK LLC	1149 LUKE AVE	WINTER HAVEN	33881	
262810530502003230	KRPC WILLOWBROOK LLC	1153 LUKE AVE	WINTER HAVEN	33881	
262810530502003240	KRPC WILLOWBROOK LLC	1157 LUKE AVE	WINTER HAVEN	33881	
262810530502003250	KRPC WILLOWBROOK LLC	1161 LUKE AVE	WINTER HAVEN	33881	
262810530502003260	KRPC WILLOWBROOK LLC	1165 LUKE AVE	WINTER HAVEN	33881	
262810530502003270	KRPC WILLOWBROOK LLC	1169 LUKE AVE	WINTER HAVEN	33881	

PARCEL ID	NAME	SITE ADDRESS	SITE CITY	SITE ZIP	
262810530502003280	KRPC WILLOWBROOK LLC	1173 LUKE AVE	WINTER HAVEN	33881	
262810530502003290	KRPC WILLOWBROOK LLC	1179 LUKE AVE	WINTER HAVEN	33881	
262810530502003300	KRPC WILLOWBROOK LLC	1181 LUKE AVE	WINTER HAVEN	33881	
262810530502003310	KRPC WILLOWBROOK LLC	1185 LUKE AVE	WINTER HAVEN	33881	
262810530502003320	KRPC WILLOWBROOK LLC	1189 LUKE AVE	WINTER HAVEN	33881	
262810530502003330	KRPC WILLOWBROOK LLC	1193 LUKE AVE	WINTER HAVEN	33881	
262810530502003340	KRPC WILLOWBROOK LLC	1197 LUKE AVE	WINTER HAVEN	33881	
262810530502003350	KRPC WILLOWBROOK LLC	1201 LUKE AVE	WINTER HAVEN	33881	
262810530502003360	KRPC WILLOWBROOK LLC	1205 LUKE AVE	WINTER HAVEN	33881	
262810530502003370	KRPC WILLOWBROOK LLC	1209 LUKE AVE	WINTER HAVEN	33881	
262810530502003380	KRPC WILLOWBROOK LLC	1213 LUKE AVE	WINTER HAVEN	33881	
262810530502003390	KRPC WILLOWBROOK LLC	718 JACK DR	WINTER HAVEN	33881	
262810530502003400	KRPC WILLOWBROOK LLC	714 JACK DR	WINTER HAVEN	33881	
262810530502003410	KRPC WILLOWBROOK LLC	710 JACK DR	WINTER HAVEN	33881	
262810530502003420	KRPC WILLOWBROOK LLC	706 JACK DR	WINTER HAVEN	33881	
262810530502003430	KRPC WILLOWBROOK LLC	702 JACK DR	WINTER HAVEN	33881	
262810530502003440	KRPC WILLOWBROOK LLC	698 JACK DR	WINTER HAVEN	33881	
262810530502003450	KRPC WILLOWBROOK LLC	1423 MELVIN DR	WINTER HAVEN	33881	
262810530502003460	KRPC WILLOWBROOK LLC	1419 MELVIN DR	WINTER HAVEN	33881	
262810530502003470	KRPC WILLOWBROOK LLC	1415 MELVIN DR	WINTER HAVEN	33881	
262810530502003480	KRPC WILLOWBROOK LLC	1411 MELVIN DR	WINTER HAVEN	33881	
262810530502003490	KRPC WILLOWBROOK LLC	1407 MELVIN DR	WINTER HAVEN	33881	
262810530502003500	KRPC WILLOWBROOK LLC	1403 MELVIN DR	WINTER HAVEN	33881	
262810530502003510	KRPC WILLOWBROOK LLC	1402 MELVIN DR	WINTER HAVEN	33881	
262810530502003520	KRPC WILLOWBROOK LLC	1406 MELVIN DR	WINTER HAVEN	33881	
262810530502003530	KRPC WILLOWBROOK LLC	1410 MELVIN DR	WINTER HAVEN	33881	
262810530502003540	KRPC WILLOWBROOK LLC	1414 MELVIN DR	WINTER HAVEN	33881	
262810530502003550	KRPC WILLOWBROOK LLC	1418 MELVIN DR	WINTER HAVEN	33881	
262810530502003560	KRPC WILLOWBROOK LLC	1422 MELVIN DR	WINTER HAVEN	33881	
262810530502003570	KRPC WILLOWBROOK LLC	1281 LUKE AVE	WINTER HAVEN	33881	
262810530502003580	KRPC WILLOWBROOK LLC	1277 LUKE AVE	WINTER HAVEN	33881	
262810530502003590	KRPC WILLOWBROOK LLC	1273 LUKE AVE	WINTER HAVEN	33881	
262810530502003600	KRPC WILLOWBROOK LLC	1269 LUKE AVE	WINTER HAVEN	33881	
262810530502003610	KRPC WILLOWBROOK LLC	1265 LUKE AVE	WINTER HAVEN	33881	
262810530502003620	KRPC WILLOWBROOK LLC	1261 LUKE AVE	WINTER HAVEN	33881	
262810530502003630	KRPC WILLOWBROOK LLC	969 ANDREW ST	WINTER HAVEN	33881	
262810530502003640	KRPC WILLOWBROOK LLC	965 ANDREW ST	WINTER HAVEN	33881	
262810530502003650	KRPC WILLOWBROOK LLC	961 ANDREW ST	WINTER HAVEN	33881	
262810530502003660	KRPC WILLOWBROOK LLC	957 ANDREW ST	WINTER HAVEN	33881	
262810530502003670	KRPC WILLOWBROOK LLC	953 ANDREW ST	WINTER HAVEN	33881	
262810530502003680	KRPC WILLOWBROOK LLC	949 ANDREW ST	WINTER HAVEN	33881	
262810530502003690	KRPC WILLOWBROOK LLC	945 ANDREW ST	WINTER HAVEN	33881	
262810530502003700	KRPC WILLOWBROOK LLC	941 ANDREW ST	WINTER HAVEN	33881	
262810530502003710	KRPC WILLOWBROOK LLC	937 ANDREW ST	WINTER HAVEN	33881	
262810530502003720	KRPC WILLOWBROOK LLC	933 ANDREW ST	WINTER HAVEN	33881	
262810530502003730	KRPC WILLOWBROOK LLC	929 ANDREW ST	WINTER HAVEN	33881	
262810530502003740	KRPC WILLOWBROOK LLC	925 ANDREW ST	WINTER HAVEN	33881	
262810530502003750	KRPC WILLOWBROOK LLC	921 ANDREW ST	WINTER HAVEN	33881	

PARCEL ID	NAME	SITE ADDRESS	SITE CITY	SITE ZIP	
262810530502003760	KRPC WILLOWBROOK LLC	917 ANDREW ST	WINTER HAVEN	33881	
262810530502003770	KRPC WILLOWBROOK LLC	913 ANDREW ST	WINTER HAVEN	33881	
262810530502003780	KRPC WILLOWBROOK LLC	909 ANDREW ST	WINTER HAVEN	33881	
262810530502003790	KRPC WILLOWBROOK LLC	905 ANDREW ST	WINTER HAVEN	33881	
262810530502003800	KRPC WILLOWBROOK LLC	901 ANDREW ST	WINTER HAVEN	33881	
262810530502003810	KRPC WILLOWBROOK LLC	904 ANDREW ST	WINTER HAVEN	33881	
262810530502003820	KRPC WILLOWBROOK LLC	908 ANDREW ST	WINTER HAVEN	33881	
262810530502003830	KRPC WILLOWBROOK LLC	912 ANDREW ST	WINTER HAVEN	33881	
262810530502003840	KRPC WILLOWBROOK LLC	916 ANDREW ST	WINTER HAVEN	33881	
262810530502003850	KRPC WILLOWBROOK LLC	920 ANDREW ST	WINTER HAVEN	33881	
262810530502003860	KRPC WILLOWBROOK LLC	924 ANDREW ST	WINTER HAVEN	33881	
262810530502003870	KRPC WILLOWBROOK LLC	928 ANDREW ST	WINTER HAVEN	33881	
262810530502003880	KRPC WILLOWBROOK LLC	932 ANDREW ST	WINTER HAVEN	33881	
262810530502003890	KRPC WILLOWBROOK LLC	936 ANDREW ST	WINTER HAVEN	33881	
262810530502003900	KRPC WILLOWBROOK LLC	940 ANDREW ST	WINTER HAVEN	33881	
262810530502003910	KRPC WILLOWBROOK LLC	944 ANDREW ST	WINTER HAVEN	33881	
262810530502003920	KRPC WILLOWBROOK LLC	948 ANDREW ST	WINTER HAVEN	33881	
262810530502003930	KRPC WILLOWBROOK LLC	952 ANDREW ST	WINTER HAVEN	33881	
262810530502003940	KRPC WILLOWBROOK LLC	956 ANDREW ST	WINTER HAVEN	33881	
262810530502003950	KRPC WILLOWBROOK LLC	960 ANDREW ST	WINTER HAVEN	33881	
262810530502003960	KRPC WILLOWBROOK LLC	964 ANDREW ST	WINTER HAVEN	33881	
262810530502003970	KRPC WILLOWBROOK LLC	968 ANDREW ST	WINTER HAVEN	33881	
262810530502003980	KRPC WILLOWBROOK LLC	972 ANDREW ST	WINTER HAVEN	33881	
262810530502003990	KRPC WILLOWBROOK LLC	489 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004000	KRPC WILLOWBROOK LLC	485 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004010	KRPC WILLOWBROOK LLC	481 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004020	KRPC WILLOWBROOK LLC	477 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004030	KRPC WILLOWBROOK LLC	473 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004040	KRPC WILLOWBROOK LLC	469 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004050	KRPC WILLOWBROOK LLC	465 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004060	KRPC WILLOWBROOK LLC	461 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004070	KRPC WILLOWBROOK LLC	457 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004080	KRPC WILLOWBROOK LLC	453 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004090	KRPC WILLOWBROOK LLC	449 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004100	KRPC WILLOWBROOK LLC	445 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004110	KRPC WILLOWBROOK LLC	441 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004120	KRPC WILLOWBROOK LLC	437 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004130	KRPC WILLOWBROOK LLC	433 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004140	KRPC WILLOWBROOK LLC	429 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004150	KRPC WILLOWBROOK LLC	425 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004160	KRPC WILLOWBROOK LLC	421 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004170	KRPC WILLOWBROOK LLC	420 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004180	KRPC WILLOWBROOK LLC	424 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004190	KRPC WILLOWBROOK LLC	428 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004200	KRPC WILLOWBROOK LLC	432 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004210	KRPC WILLOWBROOK LLC	436 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004220	KRPC WILLOWBROOK LLC	440 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004230	KRPC WILLOWBROOK LLC	444 MEREDITH BLVD	WINTER HAVEN	33881	

PARCEL ID	NAME	SITE ADDRESS	SITE CITY	SITE ZIP	
262810530502004240	KRPC WILLOWBROOK LLC	448 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004250	KRPC WILLOWBROOK LLC	452 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004260	KRPC WILLOWBROOK LLC	456 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004270	KRPC WILLOWBROOK LLC	460 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004280	KRPC WILLOWBROOK LLC	464 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004290	KRPC WILLOWBROOK LLC	468 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004300	KRPC WILLOWBROOK LLC	472 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004310	KRPC WILLOWBROOK LLC	476 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004320	KRPC WILLOWBROOK LLC	480 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004330	KRPC WILLOWBROOK LLC	484 MEREDITH BLVD	WINTER HAVEN	33881	
262810530502004340	KRPC WILLOWBROOK LLC	488 MEREDITH BLVD	WINTER HAVEN	33881	
262815537006001230	KRPC WILLOWBROOK LLC	3323 ISADORA WAY	WINTER HAVEN	33881	
262815537006001240	KRPC WILLOWBROOK LLC	3327 ISADORA WAY	WINTER HAVEN	33881	
262815537006001250	KRPC WILLOWBROOK LLC	3331 ISADORA WAY	WINTER HAVEN	33881	
262815537006001260	KRPC WILLOWBROOK LLC	3335 ISADORA WAY	WINTER HAVEN	33881	
262815537006001270	KRPC WILLOWBROOK LLC	3339 ISADORA WAY	WINTER HAVEN	33881	
262815537006001280	KRPC WILLOWBROOK LLC	3343 ISADORA WAY	WINTER HAVEN	33881	
262815537006001290	KRPC WILLOWBROOK LLC	3347 ISADORA WAY	WINTER HAVEN	33881	
262815537006001300	KRPC WILLOWBROOK LLC	3351 ISADORA WAY	WINTER HAVEN	33881	
262815537006001310	KRPC WILLOWBROOK LLC	3355 ISADORA WAY	WINTER HAVEN	33881	
262815537006001320	KRPC WILLOWBROOK LLC	3359 ISADORA WAY	WINTER HAVEN	33881	
262815537006001330	KRPC WILLOWBROOK LLC	3363 ISADORA WAY	WINTER HAVEN	33881	
262815537006001340	KRPC WILLOWBROOK LLC	3367 ISADORA WAY	WINTER HAVEN	33881	
262815537006001350	KRPC WILLOWBROOK LLC	3371 ISADORA WAY	WINTER HAVEN	33881	
262815537006001360	KRPC WILLOWBROOK LLC	3375 ISADORA WAY	WINTER HAVEN	33881	
262815537006001370	KRPC WILLOWBROOK LLC	3379 ISADORA WAY	WINTER HAVEN	33881	
262815537006001380	KRPC WILLOWBROOK LLC	3383 ISADORA WAY	WINTER HAVEN	33881	
262815537006001390	KRPC WILLOWBROOK LLC	3387 ISADORA WAY	WINTER HAVEN	33881	
262815537006001400	KRPC WILLOWBROOK LLC	3391 ISADORA WAY	WINTER HAVEN	33881	
262815537006001410	KRPC WILLOWBROOK LLC	3395 ISADORA WAY	WINTER HAVEN	33881	
262815537006001420	KRPC WILLOWBROOK LLC	3399 ISADORA WAY	WINTER HAVEN	33881	
262815537006001430	KRPC WILLOWBROOK LLC	3403 ISADORA WAY	WINTER HAVEN	33881	
262815537006001440	KRPC WILLOWBROOK LLC	3407 ISADORA WAY	WINTER HAVEN	33881	
262815537006001450	KRPC WILLOWBROOK LLC	3411 ISADORA WAY	WINTER HAVEN	33881	
262815537006001460	KRPC WILLOWBROOK LLC	3415 ISADORA WAY	WINTER HAVEN	33881	
262815537006001470	KRPC WILLOWBROOK LLC	3214 AMALIE ST	WINTER HAVEN	33881	
262815537006001480	KRPC WILLOWBROOK LLC	3210 AMALIE ST	WINTER HAVEN	33881	
262815537006001490	KRPC WILLOWBROOK LLC	3206 AMALIE ST	WINTER HAVEN	33881	
262815537006001500	KRPC WILLOWBROOK LLC	3202 AMALIE ST	WINTER HAVEN	33881	
262815537006001510	KRPC WILLOWBROOK LLC	3198 AMALIE ST	WINTER HAVEN	33881	
262815537006001520	KRPC WILLOWBROOK LLC	3194 AMALIE ST	WINTER HAVEN	33881	
262815537006001530	KRPC WILLOWBROOK LLC	3190 AMALIE ST	WINTER HAVEN	33881	
262815537006001540	KRPC WILLOWBROOK LLC	3414 ISADORA WAY	WINTER HAVEN	33881	
262815537006001550	KRPC WILLOWBROOK LLC	3410 ISADORA WAY	WINTER HAVEN	33881	
262815537006001560	KRPC WILLOWBROOK LLC	3406 ISADORA WAY	WINTER HAVEN	33881	
262815537006001570	KRPC WILLOWBROOK LLC	3402 ISADORA WAY	WINTER HAVEN	33881	
262815537006001580	KRPC WILLOWBROOK LLC	3398 ISADORA WAY	WINTER HAVEN	33881	
262815537006001590	KRPC WILLOWBROOK LLC	3394 ISADORA WAY	WINTER HAVEN	33881	

PARCEL ID	NAME	SITE ADDRESS	SITE CITY	SITE ZIP	
262815537006001600	KRPC WILLOWBROOK LLC	3390 ISADORA WAY	WINTER HAVEN	33881	
262815537006001610	KRPC WILLOWBROOK LLC	3386 ISADORA WAY	WINTER HAVEN	33881	
262815537006001620	KRPC WILLOWBROOK LLC	3382 ISADORA WAY	WINTER HAVEN	33881	
262815537006001630	KRPC WILLOWBROOK LLC	3378 ISADORA WAY	WINTER HAVEN	33881	
262815537006001640	KRPC WILLOWBROOK LLC	3374 ISADORA WAY	WINTER HAVEN	33881	
262815537006001650	KRPC WILLOWBROOK LLC	3370 ISADORA WAY	WINTER HAVEN	33881	
262815537006001660	KRPC WILLOWBROOK LLC	3366 ISADORA WAY	WINTER HAVEN	33881	
262815537006001670	KRPC WILLOWBROOK LLC	3362 ISADORA WAY	WINTER HAVEN	33881	
262815537006001680	KRPC WILLOWBROOK LLC	3358 ISADORA WAY	WINTER HAVEN	33881	
262815537006001690	KRPC WILLOWBROOK LLC	3354 ISADORA WAY	WINTER HAVEN	33881	
262815537006001700	KRPC WILLOWBROOK LLC	3350 ISADORA WAY	WINTER HAVEN	33881	
262815537006001710	KRPC WILLOWBROOK LLC	3125 AMALIE ST	WINTER HAVEN	33881	
262815537006001720	KRPC WILLOWBROOK LLC	3129 AMALIE ST	WINTER HAVEN	33881	
262815537006001730	KRPC WILLOWBROOK LLC	3133 AMALIE ST	WINTER HAVEN	33881	
262815537006001740	KRPC WILLOWBROOK LLC	3137 AMALIE ST	WINTER HAVEN	33881	
262815537006001750	KRPC WILLOWBROOK LLC	3141 AMALIE ST	WINTER HAVEN	33881	
262815537006001760	KRPC WILLOWBROOK LLC	3145 AMALIE ST	WINTER HAVEN	33881	
262815537006001770	KRPC WILLOWBROOK LLC	3149 AMALIE ST	WINTER HAVEN	33881	
262815537006001780	KRPC WILLOWBROOK LLC	3153 AMALIE ST	WINTER HAVEN	33881	
262815537006001790	KRPC WILLOWBROOK LLC	3157 AMALIE ST	WINTER HAVEN	33881	
262815537006001800	KRPC WILLOWBROOK LLC	3161 AMALIE ST	WINTER HAVEN	33881	
262815537006001810	KRPC WILLOWBROOK LLC	3165 AMALIE ST	WINTER HAVEN	33881	
262815537006001820	KRPC WILLOWBROOK LLC	3169 AMALIE ST	WINTER HAVEN	33881	
262815537006001830	KRPC WILLOWBROOK LLC	3173 AMALIE ST	WINTER HAVEN	33881	
262815537006001840	KRPC WILLOWBROOK LLC	3177 AMALIE ST	WINTER HAVEN	33881	
262815537006001850	KRPC WILLOWBROOK LLC	3181 AMALIE ST	WINTER HAVEN	33881	
262815537006001860	KRPC WILLOWBROOK LLC	3185 AMALIE ST	WINTER HAVEN	33881	
262815537006001870	KRPC WILLOWBROOK LLC	3189 AMALIE ST	WINTER HAVEN	33881	
262815537006001880	KRPC WILLOWBROOK LLC	3003 MICHAIAH WAY	WINTER HAVEN	33881	
262815537006001890	KRPC WILLOWBROOK LLC	3007 MICHAIAH WAY	WINTER HAVEN	33881	
262815537006001900	KRPC WILLOWBROOK LLC	3011 MICHAIAH WAY	WINTER HAVEN	33881	
262815537006001910	KRPC WILLOWBROOK LLC	3015 MICHAIAH WAY	WINTER HAVEN	33881	
262815537006001920	KRPC WILLOWBROOK LLC	3019 MICHAIAH WAY	WINTER HAVEN	33881	
262815537006001930	KRPC WILLOWBROOK LLC	3023 MICHAIAH WAY	WINTER HAVEN	33881	
262815537006001940	KRPC WILLOWBROOK LLC	3172 AMALIE ST	WINTER HAVEN	33881	
262815537006001950	KRPC WILLOWBROOK LLC	3168 AMALIE ST	WINTER HAVEN	33881	
262815537006001960	KRPC WILLOWBROOK LLC	3164 AMALIE ST	WINTER HAVEN	33881	
262815537006001970	KRPC WILLOWBROOK LLC	3160 AMALIE ST	WINTER HAVEN	33881	
262815537006001980	KRPC WILLOWBROOK LLC	3156 AMALIE ST	WINTER HAVEN	33881	
262815537006001990	KRPC WILLOWBROOK LLC	3152 AMALIE ST	WINTER HAVEN	33881	
262815537006002000	KRPC WILLOWBROOK LLC	3148 AMALIE ST	WINTER HAVEN	33881	
262815537006002010	KRPC WILLOWBROOK LLC	3144 AMALIE ST	WINTER HAVEN	33881	
262815537006002020	KRPC WILLOWBROOK LLC	3140 AMALIE ST	WINTER HAVEN	33881	
262815537006002030	KRPC WILLOWBROOK LLC	3136 AMALIE ST	WINTER HAVEN	33881	
262815537006002040	KRPC WILLOWBROOK LLC	2904 DAWN AVE	WINTER HAVEN	33881	
262815537006002050	KRPC WILLOWBROOK LLC	2908 DAWN AVE	WINTER HAVEN	33881	
262815537006002060	KRPC WILLOWBROOK LLC	2912 DAWN AVE	WINTER HAVEN	33881	
262815537006002070	KRPC WILLOWBROOK LLC	2916 DAWN AVE	WINTER HAVEN	33881	

PARCEL ID	NAME	SITE ADDRESS	SITE CITY	SITE ZIP	
262815537006002080	KRPC WILLOWBROOK LLC	2920 DAWN AVE	WINTER HAVEN	33881	
262815537006002090	KRPC WILLOWBROOK LLC	2924 DAWN AVE	WINTER HAVEN	33881	
262815537006002100	KRPC WILLOWBROOK LLC	2928 DAWN AVE	WINTER HAVEN	33881	
262815537006002110	KRPC WILLOWBROOK LLC	2932 DAWN AVE	WINTER HAVEN	33881	
262815537006002120	KRPC WILLOWBROOK LLC	2936 DAWN AVE	WINTER HAVEN	33881	
262815537006002130	KRPC WILLOWBROOK LLC	2940 DAWN AVE	WINTER HAVEN	33881	
262815537006002140	KRPC WILLOWBROOK LLC	2939 DAWN AVE	WINTER HAVEN	33881	
262815537006002150	KRPC WILLOWBROOK LLC	2935 DAWN AVE	WINTER HAVEN	33881	
262815537006002160	KRPC WILLOWBROOK LLC	2931 DAWN AVE	WINTER HAVEN	33881	
262815537006002170	KRPC WILLOWBROOK LLC	2927 DAWN AVE	WINTER HAVEN	33881	
262815537006002180	KRPC WILLOWBROOK LLC	2923 DAWN AVE	WINTER HAVEN	33881	
262815537006002190	KRPC WILLOWBROOK LLC	2919 DAWN AVE	WINTER HAVEN	33881	
262815537006002200	KRPC WILLOWBROOK LLC	3132 AMALIE ST	WINTER HAVEN	33881	
262815537006002210	KRPC WILLOWBROOK LLC	3128 AMALIE ST	WINTER HAVEN	33881	
262815537006002220	KRPC WILLOWBROOK LLC	3124 AMALIE ST	WINTER HAVEN	33881	
262815537006002230	KRPC WILLOWBROOK LLC	3120 AMALIE ST	WINTER HAVEN	33881	
262815537006002240	KRPC WILLOWBROOK LLC	3116 AMALIE ST	WINTER HAVEN	33881	
262815537006002250	KRPC WILLOWBROOK LLC	3112 AMALIE ST	WINTER HAVEN	33881	
262815537006002260	KRPC WILLOWBROOK LLC	3108 AMALIE ST	WINTER HAVEN	33881	
262815537006002270	KRPC WILLOWBROOK LLC	3104 AMALIE ST	WINTER HAVEN	33881	
262815537006002280	KRPC WILLOWBROOK LLC	3334 ISADORA WAY	WINTER HAVEN	33881	
262815537006002290	KRPC WILLOWBROOK LLC	3330 ISADORA WAY	WINTER HAVEN	33881	
262815537006002300	KRPC WILLOWBROOK LLC	3320 ISADORA WAY	WINTER HAVEN	33881	
262815537006002310	KRPC WILLOWBROOK LLC	3316 ISADORA WAY	WINTER HAVEN	33881	
262815537006002320	KRPC WILLOWBROOK LLC	3312 ISADORA WAY	WINTER HAVEN	33881	
262815537006002330	KRPC WILLOWBROOK LLC	3308 ISADORA WAY	WINTER HAVEN	33881	
262815537006002340	KRPC WILLOWBROOK LLC	3304 ISADORA WAY	WINTER HAVEN	33881	

Section B

Section 1

RESOLUTION 2026-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2027; 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 Willowbrook 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 for the operation and maintenance assessments (“Direct Collect Property”), all as set forth in Exhibit B; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits A and B and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 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 for the Tax Roll Property 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 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 October 1, 2026, 25% due no later than February 1, 2027 and 25% due no later than May 1, 2027. In the event that an assessment payment is not made in accordance with the schedule stated above, 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.

PASSED AND ADOPTED THIS 28TH DAY OF JULY 2026.

ATTEST:	WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

Willowbrook
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Series 2024 Debt Service Fund	

9-10	

Series 2024 Amortization Schedule	

11	

Series 2025 Debt Service Fund	

12-13	

Series 2025 Amortization Schedule	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues						
Assessments	$	367,275	$	374,224	$	-	$	374,224  $	594,234	
Developer Contributions	$	38,530	$	37,626	$	1,618	$	39,244  $	13,343	
Miscellaneous Revenue	$	-	$	406	$	-	$	406  $	-	
Interest Income	$	-	$	2,034	$	300	$	2,334  $	-	
Total Revenues	$	405,805	$	414,290	$	1,918	$	416,208  $	607,577	

Expenditures						
 Administrative						
Supervisor Fees	$	12,000	$	2,800	$	3,000	$	5,800  $	12,000	
FICA Expenses	$	918	$	-	$	-	$	-  $	918	
Engineering	$	7,500	$	-	$	3,750	$	3,750  $	7,500	
Attorney	$	20,000	$	17,328	$	6,600	$	23,928  $	25,000	
Annual Audit	$	2,950	$	4,450	$	-	$	4,450  $	4,600	
Assessment Administration	$	6,180	$	6,180	$	-	$	6,180  $	6,489	
Arbitrage	$	900	$	450	$	450	$	900  $	900	
Reamortization	$	-	$	600	$	-	$	600  $	500	
Dissemination	$	6,150	$	4,529	$	1,538	$	6,067  $	6,458	
Disclosure Software	$	2,500	$	1,500	$	-	$	1,500  $	2,500	
Trustee Fees	$	8,890	$	3,281	$	5,609	$	8,890  $	8,890	
Management Fees	$	41,200	$	30,900	$	10,300	$	41,200  $	43,260	
Information Technology	$	1,947	$	1,460	$	487	$	1,947  $	2,044	
Website Maintenance	$	1,298	$	974	$	325	$	1,298  $	1,363	
Postage & Delivery	$	500	$	291	$	150	$	441  $	650	
Insurance	$	5,000	$	5,300	$	-	$	5,300  $	5,831	
Printing & Binding	$	500	$	10	$	125	$	135  $	500	
Legal Advertising	$	5,000	$	1,351	$	1,250	$	2,601  $	5,000	
Contingency	$	1,500	$	458	$	375	$	833  $	1,500	
Office Supplies	$	625	$	15	$	50	$	65  $	625	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175  $	175	
Total Administrative	$	125,733	$	82,051	$	34,008	$	116,060  $	136,703	

Description	Adopted Budget
FY2026	Actuals Thru
6/30/26	Projected Next
3 Months	Projected Thru
9/30/26	Proposed Budget
FY2027	
Operations & Maintenance						
Property Insurance	$	7,500	$	7,839	$	-	$	7,839	$	7,385	
Field Management	$	15,000	$	10,000	$	3,750	$	13,750	$	15,750	
Landscape Maintenance	$	65,182	$	52,094	$	16,361	$	68,455	$	78,350	
Landscape Replacement	$	12,500	$	-	$	6,250	$	6,250	$	15,000	
Streetlights	$	27,566	$	45,622	$	15,300	$	60,922	$	68,000	
Electric	$	5,000	$	2,053	$	1,800	$	3,853	$	5,000	
Water & Sewer	$	35,000	$	52,165	$	7,500	$	59,665	$	65,000	
Aquatic Maintenance	$	6,500	$	14,200	$	7,100	$	21,300	$	21,720	
Irrigation Repairs	$	7,500	$	3,328	$	1,875	$	5,203	$	7,500	
General Repairs and Maintenance	$	15,000	$	719	$	3,750	$	4,469	$	15,000	
Field Contingency	$	7,500	$	7,652	$	-	$	7,652	$	12,500	
Subtotal Field Expenditures	$	204,248	$	195,673	$	63,686	$	259,358	$	311,205	

Amenity Expenditures
Amenity - Electric	

$	8,228	

$	-	

$	1,371	

$	1,371	

$	14,400	
Amenity - Water	$	7,472	$	-	$	1,245	$	1,245	$	15,000	
Playground Expenses	$	23,749	$	17,812	$	7,787	$	25,599	$	31,150	
Internet	$	833	$	-	$	139	$	139	$	1,000	
Pest Control	$	240	$	225	$	345	$	570	$	1,320	
Janitorial Service	$	4,902	$	-	$	817	$	817	$	15,800	
Amenity Management	$	4,167	$	4,041	$	1,888	$	5,929	$	10,000	
Security Services	$	12,500	$	-	$	2,083	$	2,083	$	33,000	
Pool Maintenance	$	7,900	$	-	$	1,317	$	1,317	$	18,000	
Amenity Repairs & Maintenance	$	3,333	$	-	$	556	$	556	$	10,000	
Contingency	$	2,500	$	330	$	833	$	1,163	$	10,000	
Subtotal Amenity Expenditures	$	75,824	$	22,408	$	18,382	$	40,790	$	159,670	
						
Total Operations & Maintenance	$	280,072	$	218,081	$	82,068	$	300,149	$	470,874	
						
Total Expenditures	$	405,805	$	300,132	$	116,076	$	416,208	$	607,577	
						
Excess Revenues/(Expenditures)	$	-	$	114,158	$	(114,158)	$	-	$	-	

Product Type	
Units	
Net Assessments	
Net Per Unit	Less: Developer Contribution	Total Net Assessments	Total Net Per Unit	Total Gross Per Unit	
Phase 1 North	235	$214,063.92	$910.91	$0.00	$214,063.92	$910.91	$979.47	
Phase 2 North	199	$181,271.15	$910.91	$12,121.15	$169,150.00	$850.00	$913.98	
Phase 1 South	121	$110,220.15	$910.91	$0.00	$110,220.15	$910.91	$979.47	
Phase 2 South	112	$102,021.96	$910.91	$1,221.96	$100,800.00	$900.00	$967.74	
	667	$607,577.18		$13,343.11	$	594,234.07			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District 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, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Employer FICA Expense

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

Engineering

Represents the cost of general engineering services provided by Sloan Engineering Group, Inc., including but not limited to attendance and preparation for monthly Board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and support for various projects as directed by the Board of Supervisors and the District Manager.

Attorney

Represents general legal services provided by Kilinski Van Wyk PPLC, including but not limited to attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other legal matters as directed by the Board of Supervisors and the District Manager.

Annual Audit

Represents the cost associated with the District’s annual independent audit of its financial records, as required by Florida Statutes. These services are provided by DiBartolomeo, McBee, Hartley & Barnes, P.A., an independent certified public accountant.

Assessment Administration

Represents costs associated with the levy and administration of non-ad valorem assessments on all assessable property within the District. These services are provided by Governmental Management Services – Central Florida, LLC.

Arbitrage

Represents the cost of arbitrage rebate calculation services provided by American Municipal Tax-Exempt Compliance (AMTEC) for the District’s Series 2024 & Series 2025 Special Assessment Revenue Bonds in accordance with federal requirements.

Reamortization

Represents costs associated with the reamortization of the District’s outstanding debt, including recalculation of debt service schedules and related administrative expenses.
Dissemination

Represents costs associated with continuing disclosure and reporting requirements in accordance with Securities and Exchange Commission (SEC) Rule 15c2-12(b)(5) for the District’s Series 2024 and Series 2025 Bonds.

Disclosure Software

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

Trustee Fees

Represents costs associated with trustee services for the District’s Series 2024 and Series 2025 bond issuances, including the administration of bond funds, processing of payments, and compliance with trust indenture requirements.

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 costs associated with information technology services provided by Governmental Management Services – Central Florida, LLC, including video conferencing, cloud storage, cybersecurity, accounting software, and other systems supporting District operations.

Website Maintenance

Represents costs associated with monitoring and maintaining the District’s website in accordance with Chapter 189, Florida Statutes, including hosting, security, updates, and document management, provided by Governmental Management Services – Central Florida, LLC.

Postage & Delivery

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

Insurance

Represents costs associated with the District’s general liability and public officials’ liability insurance coverage provided by the Florida Insurance Alliance (FIA).

Printing & Binding

Represents costs for printing and binding agenda packages for board meetings, printing of computerized checks, stationary, 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.

Contingency

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

Field Management

Represents the costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails. Governmental Management Services-Central Florida, LLC, provides these services.

Landscape Maintenance

Represents costs associated with the maintenance of landscaping within the District’s common areas, provided by BrightView Landscape Services, Inc.

Landscape Replacement

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

Streetlights

Represents costs associated with maintaining streetlights within the District boundaries, including streetlights currently installed and those anticipated during the fiscal year, provided by Tampa Electric Company (TECO).

Electric

Represents current and estimated electric utility costs for common areas throughout the District, provided by Tampa Electric Company (TECO).

Water & Sewer

Represents current and estimated costs for water and refuse services for common areas throughout the District, provided by the Winter Haven Water Department.

Aquatic Maintenance

Represents costs associated with the care and maintenance of the District’s aquatic areas, including shoreline grass, brush, and vegetation control, provided by Aquatic Weed Management, Inc.

Irrigation Repairs

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

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.

Field Contingency

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

Amenity Expenditures

Amenity - Electric

Represents estimated electric utility costs for the District’s amenity facilities, to be provided by Tampa Electric Company (TECO).

Amenity – Water

Represents estimated costs for water and refuse services for the District’s amenity facilities, provided by the Winter Haven Water Department.

Playground Expenses

Represents costs associated with a leasing agreement for playground equipment within the District, contracted with Navitas Credit Corp.

Internet

Represents estimated costs for internet service provided to the District’s amenity facilities.

Pest Control

Represents estimated costs for pest control services at the District’s amenity facilities.

Janitorial Services

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

Amenity Management

Represents costs associated with amenity management services provided by Governmental Management Services – Central Florida, LLC, including access card issuance, resident verification, keycard support, monitoring of amenity facilities, enforcement of amenity policies, and communication with residents.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents estimated costs associated with routine maintenance, cleaning, and chemical treatment of the District’s pool facilities.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Contingency

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

Community Development District
Proposed Budget
Series 2024 Debt Service Fund

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

Revenues						
Special Assessments	$	628,550	$	570,054	$	-	$	570,054	$	557,500	
Interest	$	20,813	$	24,383	$	2,032	$	26,415	$	13,207	
Carry Forward	$	371,608	$	1,549,729	$	-	$	1,549,729	$	318,687	
Total Revenues	$	1,020,971	$	2,144,165	$	2,032	$	2,146,197	$	889,394	

Expenditures						
Interest Expense - 11/1	$	254,509	$	253,079	$	-	$	253,079	$	222,894	
Special Call Expense - 11/1	$	-	$	960,000	$	-	$	960,000	$	-	
Special Call Expense - 2/1	$	-	$	5,000	$	-	$	5,000	$	-	
Interest Expense - 2/1	$	-	$	70	$	-	$	70	$	-	
Principal Expense - 5/1	$	120,000	$	105,000	$	-	$	105,000	$	110,000	
Interest Expense - 5/1	$	254,509	$	225,493	$	-	$	225,493	$	222,894	
Total Expenditures	$	629,019	$	1,548,642	$	-	$	1,548,642	$	555,788	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	(278,869)	$	-	$	(278,869)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(278,869)	$	-	$	(278,869)	$	-	
						
Excess Revenues/(Expenditures)	$	391,952	$	316,655	$	2,032	$	318,687	$	333,606	

Interest Expense 11/1/27	 $	220,171 

Total

$	220,171

Phase	
Assessable Units	
Total Net Assessments	Net Assessment Per Unit	Gross Assessment Per Unit	
Phase 1 South	121	$	181,500	$	1,500	$	1,613	
Phase 2 North	235	$	376,000	$	1,600	$	1,720	
	356	$	557,500			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	7,780,000.00	$	-	$	222,893.75	$	222,893.75	
05/01/27	$	7,780,000.00	$	110,000.00	$	222,893.75			
11/01/27	$	7,670,000.00	$	-	$	220,171.25	$	553,065.00	
05/01/28	$	7,670,000.00	$	120,000.00	$	220,171.25			
11/01/28	$	7,550,000.00	$	-	$	217,201.25	$	557,372.50	
05/01/29	$	7,550,000.00	$	125,000.00	$	217,201.25			
11/01/29	$	7,425,000.00	$	-	$	214,107.50	$	556,308.75	
05/01/30	$	7,425,000.00	$	130,000.00	$	214,107.50			
11/01/30	$	7,295,000.00	$	-	$	210,890.00	$	554,997.50	
05/01/31	$	7,295,000.00	$	135,000.00	$	210,890.00			
11/01/31	$	7,160,000.00	$	-	$	207,548.75	$	553,438.75	
05/01/32	$	7,160,000.00	$	145,000.00	$	207,548.75			
11/01/32	$	7,015,000.00	$	-	$	203,470.63	$	556,019.38	
05/01/33	$	7,015,000.00	$	150,000.00	$	203,470.63			
11/01/33	$	6,865,000.00	$	-	$	199,251.88	$	552,722.50	
05/01/34	$	6,865,000.00	$	160,000.00	$	199,251.88			
11/01/34	$	6,705,000.00	$	-	$	194,751.88	$	554,003.75	
05/01/35	$	6,705,000.00	$	170,000.00	$	194,751.88			
11/01/35	$	6,535,000.00	$	-	$	189,970.63	$	554,722.50	
05/01/36	$	6,535,000.00	$	180,000.00	$	189,970.63			
11/01/36	$	6,355,000.00	$	-	$	184,908.13	$	554,878.75	
05/01/37	$	6,355,000.00	$	190,000.00	$	184,908.13			
11/01/37	$	6,165,000.00	$	-	$	179,564.38	$	554,472.50	
05/01/38	$	6,165,000.00	$	200,000.00	$	179,564.38			
11/01/38	$	5,965,000.00	$	-	$	173,939.38	$	553,503.75	
05/01/39	$	5,965,000.00	$	215,000.00	$	173,939.38			
11/01/39	$	5,750,000.00	$	-	$	167,892.50	$	556,831.88	
05/01/40	$	5,750,000.00	$	225,000.00	$	167,892.50			
11/01/40	$	5,525,000.00	$	-	$	161,564.38	$	554,456.88	
05/01/41	$	5,525,000.00	$	240,000.00	$	161,564.38			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	7,780,000.00	$	-	$	222,893.75	$	222,893.75	
11/01/41	$	5,285,000.00	$	-	$	154,814.38	$	556,378.75	
05/01/42	$	5,285,000.00	$	250,000.00	$	154,814.38			
11/01/42	$	5,035,000.00	$	-	$	147,783.13	$	552,597.50	
05/01/43	$	5,035,000.00	$	265,000.00	$	147,783.13			
11/01/43	$	4,770,000.00	$	-	$	140,330.00	$	553,113.13	
05/01/44	$	4,770,000.00	$	280,000.00	$	140,330.00			
11/01/44	$	4,490,000.00	$	-	$	132,455.00	$	552,785.00	
05/01/45	$	4,490,000.00	$	300,000.00	$	132,455.00			
11/01/45	$	4,190,000.00	$	-	$	123,605.00	$	556,060.00	
05/01/46	$	4,190,000.00	$	315,000.00	$	123,605.00			
11/01/46	$	3,875,000.00	$	-	$	114,312.50	$	552,917.50	
05/01/47	$	3,875,000.00	$	335,000.00	$	114,312.50			
11/01/47	$	3,540,000.00	$	-	$	104,430.00	$	553,742.50	
05/01/48	$	3,540,000.00	$	355,000.00	$	104,430.00			
11/01/48	$	3,185,000.00	$	-	$	93,957.50	$	553,387.50	
05/01/49	$	3,185,000.00	$	380,000.00	$	93,957.50			
11/01/49	$	2,805,000.00	$	-	$	82,747.50	$	556,705.00	
05/01/50	$	2,805,000.00	$	400,000.00	$	82,747.50			
11/01/50	$	2,405,000.00	$	-	$	70,947.50	$	553,695.00	
05/01/51	$	2,405,000.00	$	425,000.00	$	70,947.50			
11/01/51	$	1,980,000.00	$	-	$	58,410.00	$	554,357.50	
05/01/52	$	1,980,000.00	$	450,000.00	$	58,410.00			
11/01/52	$	1,530,000.00	$	-	$	45,135.00	$	553,545.00	
05/01/53	$	1,530,000.00	$	480,000.00	$	45,135.00	$	-	
11/01/53	$	1,050,000.00	$	-	$	30,975.00	$	556,110.00	
05/01/54	$	1,050,000.00	$	510,000.00	$	30,975.00	$	-	
11/01/54	$	540,000.00	$	-	$	15,930.00	$	556,905.00	
05/01/55	$	540,000.00	$	540,000.00	$	15,930.00	$	555,930.00	
			$	7,780,000.00	$	8,527,917.50	$	16,307,917.50	

Proposed Budget
Series 2025 Debt Service Fund

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

Revenues						
Special Assessments	$	-	$	-	$	-	$	-	$	698,068	
Interest	$	-	$	23,603	$	1,967	$	25,569	$	12,785	
Carry Forward	$	-	$	686,990	$	-	$	686,990	$	8,488	
Total Revenues	$	-	$	710,592	$	1,967	$	712,559	$	719,341	

Expenditures						
Interest Expense - 11/1	$	-	$	56,326	$	-	$	56,326	$	281,630	
Principal Expense - 5/1	$	-	$	-	$	-	$	-	$	135,000	
Interest Expense - 5/1	$	-	$	281,630	$	-	$	281,630	$	281,630	
Total Expenditures	$	-	$	337,956	$	-	$	337,956	$	698,260	

Other Financing Sources/(Uses)

Transfer In/(Out)

$	-	$

(366,115)  $

-	$	(366,115)  $	-

Excess Revenues/(Expenditures)	$	-	$	6,521	$	1,967	$	8,488	$	21,081

Total Other Financing Sources/(Uses)	$	-	$	(366,115)  $	-	$	(366,115)  $	-

Interest Expense 11/1/27	 $	278,846 

Total

$	278,846

Product	
Assessable Units	
Total Net Assessments	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 50' - Phase 2 North	199	$	446,674	$	2,245	$	2,414	
Single Family - 50' - Phase 2 South	112	$	251,394	$	2,245	$	2,414	
	311	$	698,068			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	9,900,000.00	$	-	$	281,630.00	$	281,630.00	
05/01/27	$	9,900,000.00	$	135,000.00	$	281,630.00			
11/01/27	$	9,765,000.00	$	-	$	278,845.63	$	695,475.63	
05/01/28	$	9,765,000.00	$	140,000.00	$	278,845.63			
11/01/28	$	9,625,000.00	$	-	$	275,958.13	$	694,803.75	
05/01/29	$	9,625,000.00	$	145,000.00	$	275,958.13			
11/01/29	$	9,480,000.00	$	-	$	272,967.50	$	693,925.63	
05/01/30	$	9,480,000.00	$	155,000.00	$	272,967.50			
11/01/30	$	9,325,000.00	$	-	$	269,770.63	$	697,738.13	
05/01/31	$	9,325,000.00	$	160,000.00	$	269,770.63			
11/01/31	$	9,165,000.00	$	-	$	265,250.63	$	695,021.25	
05/01/32	$	9,165,000.00	$	170,000.00	$	265,250.63			
11/01/32	$	8,995,000.00	$	-	$	260,448.13	$	695,698.75	
05/01/33	$	8,995,000.00	$	180,000.00	$	260,448.13			
11/01/33	$	8,815,000.00	$	-	$	255,363.13	$	695,811.25	
05/01/34	$	8,815,000.00	$	190,000.00	$	255,363.13			
11/01/34	$	8,625,000.00	$	-	$	249,995.63	$	695,358.75	
05/01/35	$	8,625,000.00	$	200,000.00	$	249,995.63			
11/01/35	$	8,425,000.00	$	-	$	244,345.63	$	694,341.25	
05/01/36	$	8,425,000.00	$	215,000.00	$	244,345.63			
11/01/36	$	8,210,000.00	$	-	$	238,271.88	$	697,617.50	
05/01/37	$	8,210,000.00	$	225,000.00	$	238,271.88			
11/01/37	$	7,985,000.00	$	-	$	231,915.63	$	695,187.50	
05/01/38	$	7,985,000.00	$	240,000.00	$	231,915.63			
11/01/38	$	7,745,000.00	$	-	$	225,135.63	$	697,051.25	
05/01/39	$	7,745,000.00	$	255,000.00	$	225,135.63			
11/01/39	$	7,490,000.00	$	-	$	217,931.88	$	698,067.50	
05/01/40	$	7,490,000.00	$	265,000.00	$	217,931.88			
11/01/40	$	7,225,000.00	$	-	$	210,445.63	$	693,377.50	
05/01/41	$	7,225,000.00	$	285,000.00	$	210,445.63			
11/01/41	$	6,940,000.00	$	-	$	202,394.38	$	697,840.00	
05/01/42	$	6,940,000.00	$	300,000.00	$	202,394.38			
11/01/42	$	6,640,000.00	$	-	$	193,919.38	$	696,313.75	

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	9,900,000.00	$	-	$	281,630.00	$	281,630.00	
05/01/43	$	6,640,000.00	$	315,000.00	$	193,919.38			
11/01/43	$	6,325,000.00	$	-	$	185,020.63	$	693,940.00	
05/01/44	$	6,325,000.00	$	335,000.00	$	185,020.63			
11/01/44	$	5,990,000.00	$	-	$	175,556.88	$	695,577.50	
05/01/45	$	5,990,000.00	$	355,000.00	$	175,556.88			
11/01/45	$	5,635,000.00	$	-	$	165,528.13	$	696,085.00	
05/01/46	$	5,635,000.00	$	375,000.00	$	165,528.13			
11/01/46	$	5,260,000.00	$	-	$	154,512.50	$	695,040.63	
05/01/47	$	5,260,000.00	$	400,000.00	$	154,512.50			
11/01/47	$	4,860,000.00	$	-	$	142,762.50	$	697,275.00	
05/01/48	$	4,860,000.00	$	420,000.00	$	142,762.50			
11/01/48	$	4,440,000.00	$	-	$	130,425.00	$	693,187.50	
05/01/49	$	4,440,000.00	$	450,000.00	$	130,425.00			
11/01/49	$	3,990,000.00	$	-	$	117,206.25	$	697,631.25	
05/01/50	$	3,990,000.00	$	475,000.00	$	117,206.25			
11/01/50	$	3,515,000.00	$	-	$	103,253.13	$	695,459.38	
05/01/51	$	3,515,000.00	$	505,000.00	$	103,253.13			
11/01/51	$	3,010,000.00	$	-	$	88,418.75	$	696,671.88	
05/01/52	$	3,010,000.00	$	535,000.00	$	88,418.75			
11/01/52	$	2,475,000.00	$	-	$	72,703.13	$	696,121.88	
05/01/53	$	2,475,000.00	$	565,000.00	$	72,703.13	$	-	
11/01/53	$	1,910,000.00	$	-	$	56,106.25	$	693,809.38	
05/01/54	$	1,910,000.00	$	600,000.00	$	56,106.25	$	-	
11/01/54	$	1,310,000.00	$	-	$	38,481.25	$	694,587.50	
05/01/55	$	1,310,000.00	$	635,000.00	$	38,481.25	$	-	
11/01/56	$	675,000.00	$	-	$	19,828.13	$	693,309.38	
05/01/57	$	675,000.00	$	675,000.00	$	19,828.13	$	694,828.13	
			$	9,900,000.00	$	11,248,783.75	$	21,148,783.75	

Willowbrook CDD
FY 27 Assessment Roll

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502000010	1	$979.47	$1,720.43		$3,613.88	
262810530502000020	1	$979.47	$1,720.43		$3,613.88	
262810530502000030	1	$979.47	$1,720.43		$3,613.88	
262810530502000040	1	$979.47	$1,720.43		$3,613.88	
262810530502000050	1	$979.47	$1,720.43		$3,613.88	
262810530502000060	1	$979.47	$1,720.43		$3,613.88	
262810530502000070	1	$979.47	$1,720.43		$3,613.88	
262810530502000080	1	$979.47	$1,720.43		$3,613.88	
262810530502000090	1	$979.47	$1,720.43		$3,613.88	
262810530502000100	1	$979.47	$1,720.43		$3,613.88	
262810530502000110	1	$979.47	$1,720.43		$3,613.88	
262810530502000120	1	$979.47	$1,720.43		$3,613.88	
262810530502000130	1	$979.47	$1,720.43		$3,613.88	
262810530502000140	1	$979.47	$1,720.43		$3,613.88	
262810530502000150	1	$979.47	$1,720.43		$3,613.88	
262810530502000160	1	$979.47	$1,720.43		$3,613.88	
262810530502000170	1	$979.47	$1,720.43		$3,613.88	
262810530502000180	1	$979.47	$1,720.43		$3,613.88	
262810530502000190	1	$979.47	$1,720.43		$3,613.88	
262810530502000200	1	$979.47	$1,720.43		$3,613.88	
262810530502000210	1	$979.47	$1,720.43		$3,613.88	
262810530502000220	1	$979.47	$1,720.43		$3,613.88	
262810530502000230	1	$979.47	$1,720.43		$3,613.88	
262810530502000240	1	$979.47	$1,720.43		$3,613.88	
262810530502000250	1	$979.47	$1,720.43		$3,613.88	
262810530502000260	1	$979.47	$1,720.43		$3,613.88	
262810530502000270	1	$979.47	$1,720.43		$3,613.88	
262810530502000280	1	$979.47	$1,720.43		$3,613.88	
262810530502000290	1	$979.47	$1,720.43		$3,613.88	
262810530502000300	1	$979.47	$1,720.43		$3,613.88	
262810530502000310	1	$979.47	$1,720.43		$3,613.88	
262810530502000320	1	$979.47	$1,720.43		$3,613.88	
262810530502000330	1	$979.47	$1,720.43		$3,613.88	
262810530502000340	1	$979.47	$1,720.43		$3,613.88	
262810530502000350	1	$979.47	$1,720.43		$3,613.88	
262810530502000360	1	$979.47	$1,720.43		$3,613.88	
262810530502000370	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502000380	1	$979.47	$1,720.43		$3,613.88	
262810530502000390	1	$979.47	$1,720.43		$3,613.88	
262810530502000400	1	$979.47	$1,720.43		$3,613.88	
262810530502000410	1	$979.47	$1,720.43		$3,613.88	
262810530502000420	1	$979.47	$1,720.43		$3,613.88	
262810530502000430	1	$979.47	$1,720.43		$3,613.88	
262810530502000440	1	$979.47	$1,720.43		$3,613.88	
262810530502000450	1	$979.47	$1,720.43		$3,613.88	
262810530502000460	1	$979.47	$1,720.43		$3,613.88	
262810530502000470	1	$979.47	$1,720.43		$3,613.88	
262810530502000480	1	$979.47	$1,720.43		$3,613.88	
262810530502000490	1	$979.47	$1,720.43		$3,613.88	
262810530502000500	1	$979.47	$1,720.43		$3,613.88	
262810530502000510	1	$979.47	$1,720.43		$3,613.88	
262810530502000520	1	$979.47	$1,720.43		$3,613.88	
262810530502000530	1	$979.47	$1,720.43		$3,613.88	
262810530502000540	1	$979.47	$1,720.43		$3,613.88	
262810530502000550	1	$979.47	$1,720.43		$3,613.88	
262810530502000560	1	$979.47	$1,720.43		$3,613.88	
262810530502000570	1	$979.47	$1,720.43		$3,613.88	
262810530502000580	1	$979.47	$1,720.43		$3,613.88	
262810530502000590	1	$979.47	$1,720.43		$3,613.88	
262810530502000600	1	$979.47	$1,720.43		$3,613.88	
262810530502000610	1	$979.47	$1,720.43		$3,613.88	
262810530502000620	1	$979.47	$1,720.43		$3,613.88	
262810530502000630	1	$979.47	$1,720.43		$3,613.88	
262810530502000640	1	$979.47	$1,720.43		$3,613.88	
262810530502000650	1	$979.47	$1,720.43		$3,613.88	
262810530502000660	1	$979.47	$1,720.43		$3,613.88	
262810530502000670	1	$979.47	$1,720.43		$3,613.88	
262810530502000680	1	$979.47	$1,720.43		$3,613.88	
262810530502000690	1	$979.47	$1,720.43		$3,613.88	
262810530502000700	1	$979.47	$1,720.43		$3,613.88	
262810530502000710	1	$979.47	$1,720.43		$3,613.88	
262810530502000720	1	$979.47	$1,720.43		$3,613.88	
262810530502000730	1	$979.47	$1,720.43		$3,613.88	
262810530502000740	1	$979.47	$1,720.43		$3,613.88	
262810530502000750	1	$979.47	$1,720.43		$3,613.88	
262810530502000760	1	$979.47	$1,720.43		$3,613.88	
262810530502000770	1	$979.47	$1,720.43		$3,613.88	
262810530502000780	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502000790	1	$979.47	$1,720.43		$3,613.88	
262810530502000800	1	$979.47	$1,720.43		$3,613.88	
262810530502000810	1	$979.47	$1,720.43		$3,613.88	
262810530502000820	1	$979.47	$1,720.43		$3,613.88	
262810530502000830	1	$979.47	$1,720.43		$3,613.88	
262810530502000840	1	$979.47	$1,720.43		$3,613.88	
262810530502000850	1	$979.47	$1,720.43		$3,613.88	
262810530502000860	1	$979.47	$1,720.43		$3,613.88	
262810530502000870	1	$979.47	$1,720.43		$3,613.88	
262810530502000880	1	$979.47	$1,720.43		$3,613.88	
262810530502000890	1	$979.47	$1,720.43		$3,613.88	
262810530502000900	1	$979.47	$1,720.43		$3,613.88	
262810530502000910	1	$979.47	$1,720.43		$3,613.88	
262810530502000920	1	$979.47	$1,720.43		$3,613.88	
262810530502000930	1	$979.47	$1,720.43		$3,613.88	
262810530502000940	1	$979.47	$1,720.43		$3,613.88	
262810530502000950	1	$979.47	$1,720.43		$3,613.88	
262810530502000960	1	$979.47	$1,720.43		$3,613.88	
262810530502000970	1	$979.47	$1,720.43		$3,613.88	
262810530502000980	1	$979.47	$1,720.43		$3,613.88	
262810530502000990	1	$979.47	$1,720.43		$3,613.88	
262810530502001000	1	$979.47	$1,720.43		$3,613.88	
262810530502001010	1	$979.47	$1,720.43		$3,613.88	
262810530502001020	1	$979.47	$1,720.43		$3,613.88	
262810530502001030	1	$979.47	$1,720.43		$3,613.88	
262810530502001040	1	$979.47	$1,720.43		$3,613.88	
262810530502001050	1	$979.47	$1,720.43		$3,613.88	
262810530502001060	1	$979.47	$1,720.43		$3,613.88	
262810530502001070	1	$979.47	$1,720.43		$3,613.88	
262810530502001080	1	$979.47	$1,720.43		$3,613.88	
262810530502001090	1	$979.47	$1,720.43		$3,613.88	
262810530502001100	1	$979.47	$1,720.43		$3,613.88	
262810530502001110	1	$979.47	$1,720.43		$3,613.88	
262810530502001120	1	$979.47	$1,720.43		$3,613.88	
262810530502001130	1	$979.47	$1,720.43		$3,613.88	
262810530502001140	1	$979.47	$1,720.43		$3,613.88	
262810530502001150	1	$979.47	$1,720.43		$3,613.88	
262810530502001160	1	$979.47	$1,720.43		$3,613.88	
262810530502001170	1	$979.47	$1,720.43		$3,613.88	
262810530502001180	1	$979.47	$1,720.43		$3,613.88	
262810530502001190	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502001200	1	$979.47	$1,720.43		$3,613.88	
262810530502001210	1	$979.47	$1,720.43		$3,613.88	
262810530502001220	1	$979.47	$1,720.43		$3,613.88	
262810530502001230	1	$979.47	$1,720.43		$3,613.88	
262810530502001240	1	$979.47	$1,720.43		$3,613.88	
262810530502001250	1	$979.47	$1,720.43		$3,613.88	
262810530502001260	1	$979.47	$1,720.43		$3,613.88	
262810530502001270	1	$979.47	$1,720.43		$3,613.88	
262810530502001280	1	$979.47	$1,720.43		$3,613.88	
262810530502001290	1	$979.47	$1,720.43		$3,613.88	
262810530502001300	1	$979.47	$1,720.43		$3,613.88	
262810530502001310	1	$979.47	$1,720.43		$3,613.88	
262810530502001320	1	$979.47	$1,720.43		$3,613.88	
262810530502001330	1	$979.47	$1,720.43		$3,613.88	
262810530502001340	1	$979.47	$1,720.43		$3,613.88	
262810530502001350	1	$979.47	$1,720.43		$3,613.88	
262810530502001360	1	$979.47	$1,720.43		$3,613.88	
262810530502001370	1	$979.47	$1,720.43		$3,613.88	
262810530502001380	1	$979.47	$1,720.43		$3,613.88	
262810530502001390	1	$979.47	$1,720.43		$3,613.88	
262810530502001400	1	$979.47	$1,720.43		$3,613.88	
262810530502001410	1	$979.47	$1,720.43		$3,613.88	
262810530502001420	1	$979.47	$1,720.43		$3,613.88	
262810530502001430	1	$979.47	$1,720.43		$3,613.88	
262810530502001440	1	$979.47	$1,720.43		$3,613.88	
262810530502001450	1	$979.47	$1,720.43		$3,613.88	
262810530502001460	1	$979.47	$1,720.43		$3,613.88	
262810530502001470	1	$979.47	$1,720.43		$3,613.88	
262810530502001480	1	$979.47	$1,720.43		$3,613.88	
262810530502001490	1	$979.47	$1,720.43		$3,613.88	
262810530502001500	1	$979.47	$1,720.43		$3,613.88	
262810530502001510	1	$979.47	$1,720.43		$3,613.88	
262810530502001520	1	$979.47	$1,720.43		$3,613.88	
262810530502001530	1	$979.47	$1,720.43		$3,613.88	
262810530502001540	1	$979.47	$1,720.43		$3,613.88	
262810530502001550	1	$979.47	$1,720.43		$3,613.88	
262810530502001560	1	$979.47	$1,720.43		$3,613.88	
262810530502001570	1	$979.47	$1,720.43		$3,613.88	
262810530502001580	1	$979.47	$1,720.43		$3,613.88	
262810530502001590	1	$979.47	$1,720.43		$3,613.88	
262810530502001600	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502001610	1	$979.47	$1,720.43		$3,613.88	
262810530502001620	1	$979.47	$1,720.43		$3,613.88	
262810530502001630	1	$979.47	$1,720.43		$3,613.88	
262810530502001640	1	$979.47	$1,720.43		$3,613.88	
262810530502001650	1	$979.47	$1,720.43		$3,613.88	
262810530502001660	1	$979.47	$1,720.43		$3,613.88	
262810530502001670	1	$979.47	$1,720.43		$3,613.88	
262810530502001680	1	$979.47	$1,720.43		$3,613.88	
262810530502001690	1	$979.47	$1,720.43		$3,613.88	
262810530502001700	1	$979.47	$1,720.43		$3,613.88	
262810530502001710	1	$979.47	$1,720.43		$3,613.88	
262810530502001720	1	$979.47	$1,720.43		$3,613.88	
262810530502001730	1	$979.47	$1,720.43		$3,613.88	
262810530502001740	1	$979.47	$1,720.43		$3,613.88	
262810530502001750	1	$979.47	$1,720.43		$3,613.88	
262810530502001760	1	$979.47	$1,720.43		$3,613.88	
262810530502001770	1	$979.47	$1,720.43		$3,613.88	
262810530502001780	1	$979.47	$1,720.43		$3,613.88	
262810530502001790	1	$979.47	$1,720.43		$3,613.88	
262810530502001800	1	$979.47	$1,720.43		$3,613.88	
262810530502001810	1	$979.47	$1,720.43		$3,613.88	
262810530502001820	1	$979.47	$1,720.43		$3,613.88	
262810530502001830	1	$979.47	$1,720.43		$3,613.88	
262810530502001840	1	$979.47	$1,720.43		$3,613.88	
262810530502001850	1	$979.47	$1,720.43		$3,613.88	
262810530502001860	1	$979.47	$1,720.43		$3,613.88	
262810530502001870	1	$979.47	$1,720.43		$3,613.88	
262810530502001880	1	$979.47	$1,720.43		$3,613.88	
262810530502001890	1	$979.47	$1,720.43		$3,613.88	
262810530502001900	1	$979.47	$1,720.43		$3,613.88	
262810530502001910	1	$979.47	$1,720.43		$3,613.88	
262810530502001920	1	$979.47	$1,720.43		$3,613.88	
262810530502001930	1	$979.47	$1,720.43		$3,613.88	
262810530502001940	1	$979.47	$1,720.43		$3,613.88	
262810530502001950	1	$979.47	$1,720.43		$3,613.88	
262810530502001960	1	$979.47	$1,720.43		$3,613.88	
262810530502001970	1	$979.47	$1,720.43		$3,613.88	
262810530502001980	1	$979.47	$1,720.43		$3,613.88	
262810530502001990	1	$979.47	$1,720.43		$3,613.88	
262810530502002000	1	$979.47	$1,720.43		$3,613.88	
262810530502002010	1	$979.47	$1,720.43		$3,613.88	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502002020	1	$979.47	$1,720.43		$3,613.88	
262810530502002030	1	$979.47	$1,720.43		$3,613.88	
262810530502002040	1	$979.47	$1,720.43		$3,613.88	
262810530502002050	1	$979.47	$1,720.43		$3,613.88	
262810530502002060	1	$979.47	$1,720.43		$3,613.88	
262810530502002070	1	$979.47	$1,720.43		$3,613.88	
262810530502002080	1	$979.47	$1,720.43		$3,613.88	
262810530502002090	1	$979.47	$1,720.43		$3,613.88	
262810530502002100	1	$979.47	$1,720.43		$3,613.88	
262810530502002110	1	$979.47	$1,720.43		$3,613.88	
262810530502002120	1	$979.47	$1,720.43		$3,613.88	
262810530502002130	1	$979.47	$1,720.43		$3,613.88	
262810530502002140	1	$979.47	$1,720.43		$3,613.88	
262810530502002150	1	$979.47	$1,720.43		$3,613.88	
262810530502002160	1	$979.47	$1,720.43		$3,613.88	
262810530502002170	1	$979.47	$1,720.43		$3,613.88	
262810530502002180	1	$979.47	$1,720.43		$3,613.88	
262810530502002190	1	$979.47	$1,720.43		$3,613.88	
262810530502002200	1	$979.47	$1,720.43		$3,613.88	
262810530502002210	1	$979.47	$1,720.43		$3,613.88	
262810530502002220	1	$979.47	$1,720.43		$3,613.88	
262810530502002230	1	$979.47	$1,720.43		$3,613.88	
262810530502002240	1	$979.47	$1,720.43		$3,613.88	
262810530502002250	1	$979.47	$1,720.43		$3,613.88	
262810530502002260	1	$979.47	$1,720.43		$3,613.88	
262810530502002270	1	$979.47	$1,720.43		$3,613.88	
262810530502002280	1	$979.47	$1,720.43		$3,613.88	
262810530502002290	1	$979.47	$1,720.43		$3,613.88	
262810530502002300	1	$979.47	$1,720.43		$3,613.88	
262810530502002310	1	$979.47	$1,720.43		$3,613.88	
262810530502002320	1	$979.47	$1,720.43		$3,613.88	
262810530502002330	1	$979.47	$1,720.43		$3,613.88	
262810530502002340	1	$979.47	$1,720.43		$3,613.88	
262810530502002350	1	$979.47	$1,720.43		$3,613.88	
262810530502002360	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002370	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002380	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002390	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002400	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002410	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002420	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502002430	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002440	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002450	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002460	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002470	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002480	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002490	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002500	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002510	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002520	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002530	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002540	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002550	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002560	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002570	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002580	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002590	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002600	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002610	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002620	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002630	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002640	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002650	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002660	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002670	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002680	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002690	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002700	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002710	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002720	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002730	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002740	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002750	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002760	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002770	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002780	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002790	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002800	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002810	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002820	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002830	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502002840	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002850	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002860	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002870	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002880	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002890	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002900	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002910	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002920	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002930	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002940	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002950	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002960	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002970	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002980	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502002990	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003000	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003010	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003020	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003030	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003040	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003050	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003060	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003070	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003080	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003090	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003100	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003110	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003120	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003130	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003140	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003150	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003160	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003170	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003180	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003190	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003200	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003210	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003220	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003230	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003240	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502003250	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003260	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003270	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003280	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003290	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003300	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003310	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003320	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003330	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003340	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003350	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003360	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003370	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003380	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003390	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003400	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003410	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003420	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003430	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003440	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003450	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003460	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003470	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003480	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003490	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003500	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003510	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003520	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003530	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003540	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003550	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003560	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003570	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003580	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003590	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003600	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003610	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003620	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003630	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003640	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003650	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502003660	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003670	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003680	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003690	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003700	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003710	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003720	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003730	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003740	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003750	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003760	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003770	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003780	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003790	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003800	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003810	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003820	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003830	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003840	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003850	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003860	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003870	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003880	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003890	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003900	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003910	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003920	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003930	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003940	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003950	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003960	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003970	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003980	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502003990	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004000	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004010	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004020	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004030	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004040	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004050	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004060	1	$913.98	$0.00	$2,413.54	$3,530.21	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262810530502004070	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004080	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004090	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004100	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004110	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004120	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004130	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004140	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004150	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004160	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004170	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004180	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004190	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004200	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004210	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004220	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004230	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004240	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004250	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004260	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004270	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004280	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004290	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004300	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004310	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004320	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004330	1	$913.98	$0.00	$2,413.54	$3,530.21	
262810530502004340	1	$913.98	$0.00	$2,413.54	$3,530.21	
262815537006000010	1	$979.47	$1,612.90		$3,560.11	
262815537006000020	1	$979.47	$1,612.90		$3,560.11	
262815537006000030	1	$979.47	$1,612.90		$3,560.11	
262815537006000040	1	$979.47	$1,612.90		$3,560.11	
262815537006000050	1	$979.47	$1,612.90		$3,560.11	
262815537006000060	1	$979.47	$1,612.90		$3,560.11	
262815537006000070	1	$979.47	$1,612.90		$3,560.11	
262815537006000080	1	$979.47	$1,612.90		$3,560.11	
262815537006000090	1	$979.47	$1,612.90		$3,560.11	
262815537006000100	1	$979.47	$1,612.90		$3,560.11	
262815537006000110	1	$979.47	$1,612.90		$3,560.11	
262815537006000120	1	$979.47	$1,612.90		$3,560.11	
262815537006000130	1	$979.47	$1,612.90		$3,560.11	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006000140	1	$979.47	$1,612.90		$3,560.11	
262815537006000150	1	$979.47	$1,612.90		$3,560.11	
262815537006000160	1	$979.47	$1,612.90		$3,560.11	
262815537006000170	1	$979.47	$1,612.90		$3,560.11	
262815537006000180	1	$979.47	$1,612.90		$3,560.11	
262815537006000190	1	$979.47	$1,612.90		$3,560.11	
262815537006000200	1	$979.47	$1,612.90		$3,560.11	
262815537006000210	1	$979.47	$1,612.90		$3,560.11	
262815537006000220	1	$979.47	$1,612.90		$3,560.11	
262815537006000230	1	$979.47	$1,612.90		$3,560.11	
262815537006000240	1	$979.47	$1,612.90		$3,560.11	
262815537006000250	1	$979.47	$1,612.90		$3,560.11	
262815537006000260	1	$979.47	$1,612.90		$3,560.11	
262815537006000270	1	$979.47	$1,612.90		$3,560.11	
262815537006000290	1	$979.47	$1,612.90		$3,560.11	
262815537006000300	1	$979.47	$1,612.90		$3,560.11	
262815537006000310	1	$979.47	$1,612.90		$3,560.11	
262815537006000320	1	$979.47	$1,612.90		$3,560.11	
262815537006000330	1	$979.47	$1,612.90		$3,560.11	
262815537006000340	1	$979.47	$1,612.90		$3,560.11	
262815537006000350	1	$979.47	$1,612.90		$3,560.11	
262815537006000360	1	$979.47	$1,612.90		$3,560.11	
262815537006000370	1	$979.47	$1,612.90		$3,560.11	
262815537006000380	1	$979.47	$1,612.90		$3,560.11	
262815537006000390	1	$979.47	$1,612.90		$3,560.11	
262815537006000400	1	$979.47	$1,612.90		$3,560.11	
262815537006000410	1	$979.47	$1,612.90		$3,560.11	
262815537006000420	1	$979.47	$1,612.90		$3,560.11	
262815537006000430	1	$979.47	$1,612.90		$3,560.11	
262815537006000440	1	$979.47	$1,612.90		$3,560.11	
262815537006000450	1	$979.47	$1,612.90		$3,560.11	
262815537006000460	1	$979.47	$1,612.90		$3,560.11	
262815537006000470	1	$979.47	$1,612.90		$3,560.11	
262815537006000480	1	$979.47	$1,612.90		$3,560.11	
262815537006000490	1	$979.47	$1,612.90		$3,560.11	
262815537006000500	1	$979.47	$1,612.90		$3,560.11	
262815537006000510	1	$979.47	$1,612.90		$3,560.11	
262815537006000520	1	$979.47	$1,612.90		$3,560.11	
262815537006000530	1	$979.47	$1,612.90		$3,560.11	
262815537006000540	1	$979.47	$1,612.90		$3,560.11	
262815537006000550	1	$979.47	$1,612.90		$3,560.11	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006000560	1	$979.47	$1,612.90		$3,560.11	
262815537006000570	1	$979.47	$1,612.90		$3,560.11	
262815537006000580	1	$979.47	$1,612.90		$3,560.11	
262815537006000590	1	$979.47	$1,612.90		$3,560.11	
262815537006000600	1	$979.47	$1,612.90		$3,560.11	
262815537006000610	1	$979.47	$1,612.90		$3,560.11	
262815537006000620	1	$979.47	$1,612.90		$3,560.11	
262815537006000630	1	$979.47	$1,612.90		$3,560.11	
262815537006000640	1	$979.47	$1,612.90		$3,560.11	
262815537006000650	1	$979.47	$1,612.90		$3,560.11	
262815537006000660	1	$979.47	$1,612.90		$3,560.11	
262815537006000670	1	$979.47	$1,612.90		$3,560.11	
262815537006000680	1	$979.47	$1,612.90		$3,560.11	
262815537006000690	1	$979.47	$1,612.90		$3,560.11	
262815537006000700	1	$979.47	$1,612.90		$3,560.11	
262815537006000710	1	$979.47	$1,612.90		$3,560.11	
262815537006000720	1	$979.47	$1,612.90		$3,560.11	
262815537006000730	1	$979.47	$1,612.90		$3,560.11	
262815537006000740	1	$979.47	$1,612.90		$3,560.11	
262815537006000750	1	$979.47	$1,612.90		$3,560.11	
262815537006000760	1	$979.47	$1,612.90		$3,560.11	
262815537006000770	1	$979.47	$1,612.90		$3,560.11	
262815537006000780	1	$979.47	$1,612.90		$3,560.11	
262815537006000790	1	$979.47	$1,612.90		$3,560.11	
262815537006000800	1	$979.47	$1,612.90		$3,560.11	
262815537006000810	1	$979.47	$1,612.90		$3,560.11	
262815537006000820	1	$979.47	$1,612.90		$3,560.11	
262815537006000830	1	$979.47	$1,612.90		$3,560.11	
262815537006000840	1	$979.47	$1,612.90		$3,560.11	
262815537006000850	1	$979.47	$1,612.90		$3,560.11	
262815537006000860	1	$979.47	$1,612.90		$3,560.11	
262815537006000870	1	$979.47	$1,612.90		$3,560.11	
262815537006000880	1	$979.47	$1,612.90		$3,560.11	
262815537006000890	1	$979.47	$1,612.90		$3,560.11	
262815537006000900	1	$979.47	$1,612.90		$3,560.11	
262815537006000910	1	$979.47	$1,612.90		$3,560.11	
262815537006000920	1	$979.47	$1,612.90		$3,560.11	
262815537006000930	1	$979.47	$1,612.90		$3,560.11	
262815537006000940	1	$979.47	$1,612.90		$3,560.11	
262815537006000950	1	$979.47	$1,612.90		$3,560.11	
262815537006000960	1	$979.47	$1,612.90		$3,560.11	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006000970	1	$979.47	$1,612.90		$3,560.11	
262815537006000980	1	$979.47	$1,612.90		$3,560.11	
262815537006000990	1	$979.47	$1,612.90		$3,560.11	
262815537006001000	1	$979.47	$1,612.90		$3,560.11	
262815537006001010	1	$979.47	$1,612.90		$3,560.11	
262815537006001020	1	$979.47	$1,612.90		$3,560.11	
262815537006001030	1	$979.47	$1,612.90		$3,560.11	
262815537006001040	1	$979.47	$1,612.90		$3,560.11	
262815537006001050	1	$979.47	$1,612.90		$3,560.11	
262815537006001060	1	$979.47	$1,612.90		$3,560.11	
262815537006001070	1	$979.47	$1,612.90		$3,560.11	
262815537006001080	1	$979.47	$1,612.90		$3,560.11	
262815537006001090	1	$979.47	$1,612.90		$3,560.11	
262815537006001100	1	$979.47	$1,612.90		$3,560.11	
262815537006001110	1	$979.47	$1,612.90		$3,560.11	
262815537006001120	1	$979.47	$1,612.90		$3,560.11	
262815537006001130	1	$979.47	$1,612.90		$3,560.11	
262815537006001140	1	$979.47	$1,612.90		$3,560.11	
262815537006001150	1	$979.47	$1,612.90		$3,560.11	
262815537006001160	1	$979.47	$1,612.90		$3,560.11	
262815537006001170	1	$979.47	$1,612.90		$3,560.11	
262815537006001180	1	$979.47	$1,612.90		$3,560.11	
262815537006001190	1	$979.47	$1,612.90		$3,560.11	
262815537006001200	1	$979.47	$1,612.90		$3,560.11	
262815537006001210	1	$979.47	$1,612.90		$3,560.11	
262815537006001220	1	$979.47	$1,612.90		$3,560.11	
262815537006001230	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001240	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001250	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001260	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001270	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001280	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001290	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001300	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001310	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001320	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001330	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001340	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001350	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001360	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001370	1	$967.74	$0.00	$2,413.54	$3,583.97	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006001380	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001390	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001400	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001410	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001420	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001430	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001440	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001450	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001460	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001470	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001480	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001490	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001500	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001510	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001520	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001530	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001540	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001550	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001560	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001570	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001580	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001590	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001600	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001610	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001620	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001630	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001640	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001650	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001660	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001670	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001680	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001690	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001700	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001710	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001720	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001730	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001740	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001750	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001760	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001770	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001780	1	$967.74	$0.00	$2,413.54	$3,583.97	

PARCEL ID	UNITS	FY 27	SERIES	SERIES	TOTAL	
		O&M	2024	2025		
			DEBT	DEBT		
262815537006001790	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001800	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001810	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001820	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001830	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001840	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001850	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001860	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001870	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001880	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001890	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001900	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001910	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001920	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001930	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001940	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001950	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001960	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001970	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001980	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006001990	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002000	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002010	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002020	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002030	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002040	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002050	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002060	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002070	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002080	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002090	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002100	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002110	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002120	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002130	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002140	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002150	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002160	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002170	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002180	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002190	1	$967.74	$0.00	$2,413.54	$3,583.97	

PARCEL ID	UNITS	FY 27
O&M	SERIES 2024 DEBT	SERIES 2025 DEBT	TOTAL	
262815537006002200	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002210	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002220	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002230	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002240	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002250	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002260	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002270	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002280	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002290	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002300	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002310	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002320	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002330	1	$967.74	$0.00	$2,413.54	$3,583.97	
262815537006002340	1	$967.74	$0.00	$2,413.54	$3,583.97	
Total Gross Assessments	667					
		$638,960.22	$599,461.95	$750,610.94	$2,383,951.54	
						
Total Net Assessments		$594,233.00	$557,499.61	$698,068.17	$2,217,074.93	

Section VI

RESOLUTION 2026-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2027; AND PROVIDING FOR AN EFFECTIVE DATE.
Whereas, the Willowbrook 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 Winter Haven, 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 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 WILLOWBROOK 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 28th day of July 2026.

ATTEST:	WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Fiscal Year 2027 Annual Meeting Schedule

Exhibit A:

WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT NOTICE OF MEETINGS FOR FISCAL YEAR 2027

The Board of Supervisors (“Board”) of the Willowbrook 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 9:30 a.m., unless otherwise indicate, on the following dates:

October 27, 2026
Tuesday, November 3, 2026 @ 2:15 PM (Landowners’ Meeting Only) November 17, 2026 (3rd Tuesday)
December 15, 2026 (3rd Tuesday)
January 25, 2027
February 23, 2027
March 23, 2027
April 27, 2027
May 24, 2027
June 22, 2027
July 27, 2027
August 24, 2027
September 28, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida law for community development districts. The meetings may be continued 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 these meetings may be obtained by contacting 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”), or may be obtained on the District’s website at https://willowbrookcdd.com/.

There may be occasions when one or more Board Supervisors or District staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Manager’s Office 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 the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
District Manager

Section VII

RESOLUTION 2026-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME, AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR LANDOWNER ELECTION; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Willowbrook 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 Winter Haven, Florida; and

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to Chapter 190, Florida Statutes,” and the Board shall consist of five (5) members; and

WHEREAS, the District is statutorily required to hold its meeting of the landowners of the District for the purpose of electing Supervisors for the District on the first Tuesday in November, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT:

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS.
The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	McKinzie Terrill	November 2028	
2	Steve Rosser	November 2028	
3	Henry Chirinos	November 2026	
4	Hyzens Marc	November 2026	
5	Scott Shapiro	November 2026	

This year, Seats 3, 4, and 5 are subject to election by landowners in November 2026. The two candidates receiving the highest number of votes shall be elected for terms of four (4) years. The remaining candidate shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.
LANDOWNERS’ ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the following date, time and location:

DATE:	Tuesday, November 3, 2026
TIME:	2:15 p.m.

LOCATION:	Lake Alfred Public Library
245 N. Seminole Avenue Lake Alfred, Florida 33850
PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its July 28, 2026, meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Composite Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801; (407) 841-5524.

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

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED THIS 28TH DAY OF JULY 2026.

ATTEST:

WILLOWBROOK
COMMUNITY DEVELOPMENT DISTRICT

 
Secretary/Assistant Secretary	Chairperson/Vice Chairperson, Board of Supervisors

Composite Exhibit A:	Sample Notice of Landowners’ Meeting and Election, Instructions,
Proxy, and Ballot Form

Notice is hereby given to the public and all landowners within Willowbrook Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 284.905 acres, more or less, and generally located south of Lucerne Park Road and north of Martin Luther King Jr. Boulevard between Lake Fannie and Lake Smart, in the City of Winter Haven, Florida, advising that a meeting of landowners will be held for the purpose of electing three (3) people to the District’s Board of Supervisors (“Board”, and each member individually, “Supervisor”).
DATE:	Tuesday, November 3, 2026
TIME:	2:15 p.m..
LOCATION:	Lake Alfred Public Library
245 N. Seminole Avenue Lake Alfred, Florida 33850
Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 38201; (407) 841-5524 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one (1) vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one (1) vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting is open to the public and will be conducted in accordance with the provisions of Florida law. The meeting may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for the meeting may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.
Any person requiring special accommodations to participate in the meeting is asked to contact the District Manager’s Office, at least three (3) business days before 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 by the Board with respect to any matter considered at the meeting is advised that such 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 the appeal is to be based.
District Manager
Run Date(s): 	 & 	
PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT

FOR THE ELECTION OF SUPERVISORS
DATE:	Tuesday, November 3, 2026
TIME:	2:15 p.m.
LOCATION:	Lake Alfred Public Library
245 N. Seminole Avenue Lake Alfred, Florida 33850
Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two (2) years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one (1) vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please that a particular parcel of real property is entitled to only one (1) vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one (1) acre or less, are together entitled to only one (1) vote for that real property.
At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.
This year, three (3) seats on the Board will be up for election by landowners. The two (2) candidates receiving the highest number of votes shall be elected for terms of four (4) years. The remaining candidate shall be elected for a term of two (2) years. The terms of office for the successful candidates shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one (1) of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT LANDOWNERS’ MEETING

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	 (“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the District to be held at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida 33850, on Tuesday, November 3, 2026, at 2:15 p.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.
Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner			Date		

Parcel Description			
Acreage	
Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:		

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

OFFICIAL BALLOT
WILLOWBROOK COMMUNITY DEVELOPMENT DISTRICT LANDOWNERS’ MEETING – NOVEMBER 3, 2026

For Election (3 Supervisors): The two (2) candidates receiving the highest number of votes will serve four
(4) year terms. The remaining candidate will serve a two (2) year term. All terms of office commence upon election.
The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the District and described as follows:

Description	Acreage

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

I, 	, as Landowner, or as the proxy holder of 	
(Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES	
3			
4			
5			

Date: 		Signed: 	
Printed Name: 	

Section VIII

Items will be provided to Board under separate cover for confidentiality purposes.

Section IX

Section A

Upon recording, please return to:
K. Grace Rinaldi, Esq. Kilinski I Van Wyk PLLC
517 E. College Avenue Tallahassee, Florida 32301

INSTR # 2026153820
BK 14054 Pgs 0603-0607 PG(s)5
06/26/2026 02:30:16 PM STACY M. BUTTERFIELD,
CLERK OF COURT POLK COUNTY RECORDING FEES 44.00

Above space left blank for recording purposes.
Notice of Termination

STATE OF FLORIDA COUNTY OF POLK

THE UNDERSIGNED hereby gives notice of termination of the Notice of Commencement recorded on May 20, 2026, in Official Records Book 14005, Page 1625 et seq., of the Public Records of Polk County, Florida (the "Notice of Commencement").

In accordance with Section 713.132, Florida Statutes, the following information is provided:

Description of the Property released: This Notice of Termination applies to all the real property subject to the Notice of Commencement. See Exhibit A.

General description of the improvements: Earthwork/clearing, roadway improvements, drainage improvements, waterline and accessories, sewer system, irrigation and accessories, related miscellaneous work, and coordination efforts to support the development of Willowbrook North Phase 2 (the "Project").

Owner information
Name and address: Willowbrook Community Development District
clo Governmental Management Services - Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801

Interest in property: Owner.

Name and address of fee simple titleholder (if other than owner): NIA.

Contractor (name and address): Jon M Hall Company, LLC, 1400 Martin Luther King Jr. Boulevard, Sanford, Florida 32711.

Surety
Name and address: Philadelphia Indemnity Insurance Company
One Bala Plaza, Suite 100
Bala Cynwyd, Pennsylvania 19004

Amount of bond: $3,846,723.33.

Lender (name and address): NIA

1

Person within the State of Florida designated by owner upon whom notices or other documents may be served.
Name and address: Jill Bums, Governmental Management Services - Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801.

In addition, owner designates the following individual to receive a copy of any notices: Kilinski I Van Wyk PLLC, 517 East College Avenue, Tallahassee, Florida 32301.

The Notice of Commencement was recorded on May 20, 2026, in Official Records Book 14005, Pages 1625 et seq., of the Public Records of Polk County, Florida.

The Notice of Termination is effective thirty (30) days after recording hereof and covers all real property subject to the above-referenced Notice of Commencement.

All lienors have been paid in full pursuant to the Contractor's Final Payment Affidavit, which is on file with Owner and attached hereto at Exhibit B.

Owner has, prior to recording this Notice of Termination, served a copy of this Notice of Termination on each lienor who has a direct contract with Owner or who has timely served a notice to Owner, and will serve a copy of this Notice of Termination on each lienor who timely services a notice to Owner after this Notice of Termination has been recorded.

"OWNER"

a&

STATE OF FLORIDA   I'./
coUNTY oF   1+N <J7e
The foregoing instrument was acknowledged before me by means of D-physical presence or

D online notarization this0fa7yof June 2026, by McKinzie Terrill, as Chairperson of the Board of Supervisors of the Willowbrook Community Development District, who isLBper=;onally known to me or D produced	,as identification.

/?m�•'1;\ Notary Public. State of Florid�

.-��;;·,.....,,	MARCIA ANN BEXLEY

,�	�i	commtsston # HH 3�7859

\�'f,,,,-.<f,-' My Comm. Expires Aug 15, 2027
·- ""11and.-d through National Not�ry Assn.

-----:?ti:	au-,
(0 ficial Notary Signa '�	ea!
Print Name:	IJ1Atc ,r	Azw:�L--o/ Notary Public, State of Florida
EXHIBIT A:	Legal Description
EXHIBIT B:	Contractor's Final Payment Affidavit

2

EXHIBIT A: LEGAL DESCRIPTION

THOSE LANDS CONTAINED IN WILLOWBROOK NORTH, ACCORDING TO PLAT THEREOF, RECORDED IN PLAT BOOK 214, PAGES 4 ET SEQ., OF THE OFFICIAL RECORDS OF POLK COUNTY, FLORIDA, LESS AND EXCEPT LOTS 236-434, AS DEPICTED ON THE PLAT OF WILLOWBROOK NORTH, RECORDED AT PLAT BOOK 214, PAGES 4 ET SEQ., OF THE OFFICIAL RECORDS OF POLK COUNTY, FLORIDA.

EXHIBITB:
CONTRACTOR'S FINAL PAYMENT AFFIDAVIT

[Attached beginning at following page.]

CONTRACTOR'S FINAL PAYMENT AFFIDAVIT

STATE OF FLORIDA
COUNTY OF Seminole
BEFORE ME, the undersigned authority, personally appeared Joseph Webster, who, after being first duly sworn, deposes and says of his personal knowledge the following: •
I.	He is the Executive Vice President, of Jon M. Hall Company, LLC, a Florida limited liability company, which does business in the State of Florida, hereinafter referred to as the "Contractor."
Contractor, pursuant to a contract with Willowbrook Community Development District dated May 29, 2025, hereinafter referred to as the ''Owner," has furnished or caused to be furnished labor, materials, and services for the construction of certain improvements to real property as more particularly set forth in said contract.

This affidavit is executed by the Contractor in accordance with section 713.06, Florida Statutes  for the purposes  of obtaining  final  payment  from  the Owner  in the amount  of
$  169,388.00

All work to be performed under the contract has been fully completed, and all lienors under the direct contract have been paid in full, except the following listed lienors:

NAME OF LIENOR

NIA

AMOUNT DUE

Signed, sealed, and delivered this 22nd day of June 2026.

STATE OF FLORIDA
COUNTY OF Seminole

JON M. HALL COMPANY, LLC,
a Florida limited liability company
��		,/!?
By: Joseph Webster
Its: Executive Vice President

SWORN AND SUBSCRIBED to before me by means of QI physical presence or D online notarization this 22nd day of June 2026 by Joseph Webster, as Executive Vice President of Jon M. Hall Company, LLC, who IXl is personally known to me or D produced 	 as identification.
i	.'

•,��lf/	EXPIRES: Odablr 29. 2027

�,-,-;f&.."i·,;,;.;·.,.	USA SIW.DIHG
UYCOIIIIISSIONfHH411218

.(�!:t���) •L
Name: Lisa Spalding
My Commission Expires: 10/29/2027
[notary seal]

Section B

Upon recording, please return to:
K. Grace Rinaldi, Esq. Kilinski I Van Wyk PLLC 517 E. College Avenue
Tallahassee, Florida 32301

INSTR# 2026153819
BK 14054 Pgs 0598-0602 PG(s)5
06/26/2026 02:30:16 PM STACY M. BUTTERFIELD,
CLERK OF COURT POLK COUNTY RECORDING FEES 44.00

Above space left blank for recording purposes.
Notice of Termination

STATE OF FLORIDA COUNTY OF POLK

THE UNDERSIGNED hereby gives notice of termination of the Notice of Commencement recorded on May 20, 2026, in Official Records Book 14005, Page 1637 et seq., of the Public Records of Polk County, Florida (the "Notice of Commencement").

In accordance with Section 713.132, Florida Statutes, the following information is provided:

Description of the Property released: This Notice of Termination applies to all the real property subject to the Notice of Commencement. See Exhibit A.
General description of the improvements: Earthwork/clearing, roadway improvements, drainage improvements, waterline and accessories, sewer system, irrigation and accessories, related miscellaneous work, and coordination efforts to support the development of Willowbrook South Phase 2 (the "Project").

Owner information
Name and address: Willowbrook Community Development District
clo Governmental Management Services - Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801

Interest in property: Owner.

Name and address of fee simple titleholder (if other than owner): NIA.
Contractor (name and address): Jon M Hall Company, LLC, 1400 Martin Luther King Jr. Boulevard, Sanford, Florida 32711.

Surety
Name and address: Philadelphia Indemnity Insurance Company
One Bala Plaza, Suite 100
Bala Cynwyd, Pennsylvania 19004

Amount of bond: $2,332,403.29.

Lender (name and address): NIA.

1

Person within the State of Florida designated by owner upon whom notices or other documents may be served.
Name and address: Jill Bums. Governmental Management Services - Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801.

In addition, owner designates the following individual to receive a copy of any notices: Kilinski I Van Wyk PLLC. 517 East College Avenue, Tallahassee, Florida 32301.

The Notice of Commencement was recorded on May 20, 2026, in Official Records Book 14005, Pages 1637 et seq., of the Public Records of Polk County, Florida.

This Notice of Termination is effective thirty (30) days after recording hereof and covers all real property subject to the above-referenced Notice of Commencement.

All lienors have been paid in full pursuant to the Contractor's Final Payment Affidavit, which is on file with Owner and attached hereto at Exhibit B.

Owner has, prior to recording this Notice of Termination, served a copy of this Notice of Termination on each lienor who has a direct contract with Owner or who has timely served a notice to Owner, and will serve a copy of this Notice of Termination on each lienor who timely services a notice to Owner after this Notice of Termination has been recorded.

"OWNER"

WILL D

y

1

STATE OF FLORI��	/ COUNTY OF O@t-t'N 6�

The foregoing instrument was acknowledged before me by means of (]--J5nysical presence or
D online notarization this��of June 2026, by McKinzie Terrill, as Chairperson of the Board of Supervisors of the Willowbrook Community Development District, who is �sonally known

to me or D produced ----------=c---:

ntificat,r.

:c�=	+- as ide

{/v✓z

K ?l0
(  f 1cial Notary Signature & Seal)

'	•	7

Print Name:	/J21r12c11t Atv,13£XLEy

Notary Public, State of Florida

-�._.-;i_,;;08.....	MARCIA ANN BEXLEY .	I

1 \".l�i:/!	Comm1ss10n # HH 397859

if�\ Notary P�bhc • State of Flonda �

··•Z,'fo,f'-.�.;'./ My Comm. Expires Aug 15, 2027
.	Bonded through National Notary Assn. 1

EXIIIBIT A:	Legal Description
EXHIBIT B:	Contractor's Final Payment Affidavit

2

EXHIBIT A: LEGAL DESCRIPTION

THOSE LANDS CONTAINED IN WILLOWBROOK SOUTH, ACCORDING TO PLAT THEREOF, RECORDED IN PLAT BOOK 211, PAGES 6 ET SEQ., OF THE OFFICIAL RECORDS OF POLK COUNTY, FLORIDA, LESS AND EXCEPT LOTS 123-234, AS DEPICTED ON THE PLAT OF WILLOWBROOK SOUTH, RECORDED AT PLAT BOOK 211, PAGES 6 ET SEQ., OF THE OFFICIAL RECORDS OF POLK COUNTY, FLORIDA.

EXHIBITB:
CONTRACTOR'S FINAL PAYMENT AFFIDAVIT

[Attached beginning at following page.]

CONTRACTOR'S FINAL PAYMENT AFFIDAVIT

ST ATE OF FLORIDA
COUNTY OF  Seminole

BEFORE ME, the undersigned authority, personally appeared Joseph Webster, who, after being first duly sworn, deposes and says of his personal knowledge the following:

I.	He is the Executive Vice President, of Jon M. Hall Company, LLC, a Florida limited liability company, which does business in the State of Florida, hereinafter referred to as the "Contractor."

Contractor, pursuant to a contract with Willowbrook Community Development District dated May 29, 2025, hereinafter referred to as the "Owner," has furnished or caused to be furnished labor, materials, and services for the construction of certain improvements to real property as more particularly set forth in said contract.

This affidavit is executed by the Contractor in accordance with section 713.06, Florida Statutes  for  the  purposes  of  obtaining  final  payment  from  the  Owner  in  the  amount  of
$  83 147.54	

All work to be performed under the contract has been fully completed, and all lienors under the direct contract have been paid in full, except the following listed lienors:

NAME OF LIENOR

NIA

AMOUNT DUE

Signed, sealed, and delivered this 22nd day of June 2026.

JON M. HALL COMPANY, LLC,

ST ATE OF FLORIDA
COUNTY OF Seminole

: Joseph Webster

----r--=-------,-- �L-J_,v

Its: Executive Vice President

SWORN AND SUBSCRIBED to before me by means of CX physical presence or O online notarization this 22nd day of June 2026 by Joseph Webster, as Executive Vice President of Jon M. Hall Company, LLC, who ag is personally known to me or O produced 	 as identification.

(Official Notary Signature) Name: Lisa Spalding

1/"i��-':·

USA SPALDING

'-�)  ��:'�ss�!,����;r,;;
_•. _:�	·--·--

L

My Commission Expires:	10/29/2027
[notary seal]

Section X

�e: Signed documents for Wi!lowbrook
McKlnzie Ter.rill <mterrifl@.keewln.net>
To OA'"'fWhlppl"
Cc  Bumsflfllan;OAmyWh•ppl"
RH�nt,on PoIrey 5Y""' d�ld.,•E:.:panding (�Y"•rsJ @¥ou •�pLifd le this fflfSS�Qf on?/'6/2026 3:35 PM

I©I..,,.,,,,I «:, R,plyAJI I➔ ,�Md Il!!J□
Mon 716/201.6 BO PM

On Jut 6, 2026, at 3:20 PM, Amy Whipple <awhioole@navitascredit com> wrote:

Hello McK.inzie and Jillian,
I hope you had a Great 4th of July weekend!
I have good news and bad news.
Good news, your payment went down! So I have attached our ··oneway" letter showing you the change 10 your contrac1(it shows the contract section with payment information and the cover letter showing the amount for theACH). Your payment amount went from $635.15 to $616.71 per month. @McKinzie Terrill- Please just email me back your OK on this.
Bad news, @Jillian Bums -Please sign the new Purchase order form for me showing the corrected payment amount. I've attaclled it here. Just sign and email back to me and then I can get the vendor paid.
Let me know if you have any questions.
Thanks,
Amy

Amy Whipple
Senior Financing Specialist
Navitas Credit Corp.
p: (904) 543-2575 ext. 208
a: 203 fort Wade Road, Suite 300 Ponte Vedra, FL 32081
e: awhipple@navitascredit.com

07/6/2026

Willowbrook Community Development District 219 East Livingston Street
Orlando, FL 32801

Re:	Contract dated 07/1/2026 and Numbered 41650618 Dear McKinzie,
In accordance with the terms of your agreement it has become necessary to amend your contract as follows:

We look forward to a continuing a mutually beneficial relationship with you as a customer of Navitas Credit Corp. If you have any questions regarding this matter, please feel free to contact us at:  866-956-2848 .

Very truly yours,

Navitas Credit Corp
Amy Whipple

Docusign Envelope ID: 4DE79354-995A-8ADB-8345-A23460F1F506

Willowbrook Community Development District 219 East Livingston Street
Orlando, FL 32801

To: Navitas Credit Corp
Re: Contract 41650618 To whom it may concern,
We do not require purchase orders to make payments to creditors or vendors. We will make 60 payments @ $616.71 to Navitas Credit Corp.

Signature

Title

District  Manager

Date
7/7/2026

Certificate Of Completion

Envelope Id: 4DE79354-995A-8ADB-8345-A23460F1F506	Status: Completed Subject: Please DocuSign this document from Navitas Credit Corp- PO for Willowbrook
Source Envelope:
Document Pages: 1	Signatures: 1	Envelope Originator:
Certificate Pages: 2	Initials: 0	Amy Whipple

AutoNav: Enabled
EnvelopeId Stamping: Enabled
Time Zone: (UTC-05:00) Eastern Time (US & Canada)

303 Fellowship rd
Suite 310
Mount Laurel, 08054 awhipple@navitascredit.com IP Address: 2605:59c0:17e8:

Record Tracking

Status: Original
7/7/2026 8:52:03 AM

Holder: Amy Whipple
awhipple@navitascredit.com

Location: DocuSign

Signer Events	Signature	Timestamp

Jillian Burns jburns@gmscfl.com District Manager
Security Level: Email, Account Authentication
(None), Authentication	Signature Adoption: Pre-selected Style
Using IP Address: 47.207.74.13

Sent: 7/7/2026 8:55:03 AM Viewed: 7/7/2026 9:45:11 AM Signed: 7/7/2026 9:45:24 AM

Authentication Details
ID Check:
Transaction: 31046459281325 Result: passed
Vendor ID: LexisNexis Type: iAuth
Recipient Name Provided by: Recipient Information Provided for ID Check: Address,
SSN4, DOB
Performed: 7/7/2026 9:45:05 AM
Electronic Record and Signature Disclosure:
Not Offered via Docusign

Question Details:
passed property.association.single.real passed property.street.in.city.fake passed corporate.association.real passed property.street.in.city.real passed vehicle.color.real
passed vehicle.historical.color.real

In Person Signer Events	Signature	Timestamp

Editor Delivery Events	Status	Timestamp

Amy Whipple awhipple@navitascredit.com Certified Financing Professional Navitas Lease Corp.
Security Level: Email, Account Authentication (None), Logged in
Electronic Record and Signature Disclosure:
Not Offered via Docusign

Using IP Address: 143.105.23.84

Sent: 7/7/2026 9:45:25 AM Viewed: 7/8/2026 12:27:33 PM
Completed: 7/8/2026 12:27:36 PM

Agent Delivery Events	Status	Timestamp

Intermediary Delivery Events	Status	Timestamp

Certified Delivery Events	Status	Timestamp

Carbon Copy Events	Status	Timestamp

Witness Events	Signature	Timestamp

Notary Events	Signature	Timestamp	
			
Envelope Summary Events	Status	Timestamps	
Envelope Sent	Hashed/Encrypted	7/7/2026 8:55:03 AM	
Certified Delivered	Security Checked	7/8/2026 12:27:33 PM	
Signing Complete	Security Checked	7/8/2026 12:27:36 PM	
Completed	Security Checked	7/8/2026 12:27:36 PM	
Payment Events	Status	Timestamps	

Docusign Envelope ID: 807082A5-4DDA-8177-8126-7625E6AF73DE

I

O MAVITAS CREDIT CORP.
A Unit<>d Commun,ty Company

JUN 25,2026
Dear Willowbrook Community Development District,
Thank you for your business. I have attached the documents required to finalize your transaction with Navitas Credit Corp. Please have the documents executed as described below:
Equipment Lease, Rental or Finance Agreement: Please sign and date the lower left side of the lease or finance agreement with the appropriate title.
Corporate Guaranty: Please have the following individual(s) sign the Unconditional Guaranty Section: Krpc Willowbrook, Lie
Other Documents: ACH is a requirement of your transaction. Please provide a Purchase Order to Navitas Credit Corp for the following: 60 payments of $635.13
Company check for monies due: For Initial Amount $1,270.26 plus any applicable tax.

Yow-N.vne S4reet-.S Clty;S"'11>Zip Code

1234

"""'----

flAYTO"Dff!:
ORDEMOP 	 $'	'

	 00U.AIU
ea.ftkl'Plnanelal 1ne.trtutton

---------
cj1z,.�o,�11 mm1ooossaaaaaJ
1

ROliltlng NUlllblr	Cblea

-r-

1
AcCIOMnJN..,,...-

1111

This is a onetime ACHfor thecurrent amount due under the Agreement.

This aocuinent maybe executed by facsimile, electronic or original signature and such acopy shall be treated as an original for allpurposes.

We requireyou to have allfuture amounts dueremitted via ACHto Navitas Credit Corp., or its assignee,please sign below:
Signature:	0:�W�t:tLVYilL	Date: 7/l/2026

*Please supply a copy of a Voided Company Check for the business listed on this agreement which is financing the equipment*
Should any of the information on the enclosed documents be incorrect, please notify me immediately at (866) 956-2848 so I can make the appropriate corrections.

Sincerely,
Amy Whipple Navitas Credit Corp.

Have my Rep contact me for	alternative  method

m info@navitascredit.com	Qwww.navitascredit.com

Important Information About Procedures for Opening a New Account

To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account.

What this means for you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver's license or other identifying documents.

EQUIPMENT FINANCE AGREEMENT

BORROWER:Willowbrook CommunityDevelopment District	DBA			Federal Tax ID#	93-4668725	
(hef'Efnafte( referred bas �• <X �
Address:	219 East Livingston Street	City:  Orlando	State FL	Zip:	32801	Phone: (407) 645-4400	

0
MA v "As  c RED Ir coRP. .;;S.;;;E..;.C..;.U;..;R;;;;;ED;;..;..PAR;..;.;;TY;..;.;./.;;;L;;;;;EN..;.;D;;.;E;;;.R.;;.:_N;.;;A;..;.V.;.;l.;.;TA;..;.S;;..;;.C.;.;RE"'D;;.;l.;.T..;;C..;;O.;.R;;..P.;... _	,;V..;;E;;..N..;.D..;.O.;..R;;..:..;.P.;;;a..;.tio'-S;;.;h.;.;;o.;.;wca=se"-- 	.....;.A.;.;G;;;.R.;.;;E;;;;E;;.;M;.;;E;;..N"'"T.;;.#	4;..;1.;;.65;;.;06;.;.;.18;;....

herNR«referredbaswe·, W, <Xi::>t.lr'}	(Vendor.isndanagertdSectndPattyoorisVenc:txMthorizedtlwaive<raltefanytMn-sdllis�

Equipment Description/ Quantity/ Serial#/ VIN#		erm in Months: 60	irst Payment:	$635.13		
(1) Pool Furniture Per Invoice 46744		onthly Payments:	ast Payment:	$635.13		

mount Financed:$26,051.49	ecurity Deposit:

NITIAL AMOUNT DUE:	$0.00
$0.00

$1,270.26	

lnlH.:d
/·	
Equipment Location (if diffeleflt f11anaboveaddtess)	l /f//						
2818 Adeline Ave Winter Haven FL 32881							
TERMS AND CONDITIONS (PAGE 1 OF 2) - PLEASE READ CAREFULLY BEFORE SIGNING

AGREEMENT: You wanttoacquiretheabove equipment ("Equipmenf) froma vendor selected by you ("Vendo() and have requested that we finance the purchase price for you. You unconditionally promise to pay us the sum of all of the monthly payments indicated above or on any schedule ("Payments") and you agree to all of the terms stated in this Agreement. You authorize us to insert any Equipment serial numbers and other identification data and any other omitted facts andtocorrect obvious errors. Wemayadjust themonthly payment amount to finance any taxes due at the inception of this Agreement or if the actual cost of the Equipment isless than 10% higher or lower than the amount that the Payment amount was based on. At our discretion we may apply anyamounts receivedfromyou to any amount you owe under this Agreement.
!5filtThis Agreement shall become effective and shall commence only after you direct us to make disbursements to your Vendor, we approve your Vendor's invoice, we sign this Agreement and wemake the initial disbursementoranylater datethat wedesignate("Commencement Date"). The term of this Agreement shall terminate upon the date that all of your payment and other obligations have been paid and satisfied in full ("Term"). The Initial Amount Due shall be due on the Commencement Date and subsequent monthly payments are due on the day we select, payabletoalocation tobedesignated by us. YOUROBLIGATION TO PAY ALLPAYMENTS AND OTHER OBLIGATIONS TO US IS UNCONDITIONAL AND NOT SUBJECT TO ANY REDUCTION, SET-OFF, DEFENSE OR COUNTERCLAIM. THIS AGREEMENT MAY NOT BE CANCELED FOR ANY REASON WHATSOEVER AFTER COMMENCEMENT EXCEPT BY YOURPAYMENT AND SATISFACTION OF ALL OF YOUROBLIGATIONS HEREUNDER. We
have the right, bu1not the obligation, to electronically withdraw funds from your bank account to pay for any unpaid Payments or other amounts due hereunder. You will provide us with any bank aocount information we request in order to process electronic payments.
EQUIPMENT: You agree that you are the owner of and have title to the Equipmenl excluding any software. By signing the Pay Proceeds Direction at the end of this Agreement, you au1horize us to pay your Vendor, either as a prepayment to your Vendor to initiate delivery or upon your aoceptance of the Equipment when�is delivered. You hereby grant to us afirst priority, purchase money security interest in theEquipment and allreplacements,replacement parts,accessions and attachments nowor hereafter made apart of the Equipment, and all cash and non-cash proceeds, and all general intangibles, accounts and chattel paper arising therefrom. You agree, at your expense, toprotect and defendour interests in the Equipment. Further, you shall atall times keep the Equipment free from all legal process, liens and other encumbrances if asserted or made against you or the Equipment You agree we have the right to inspect the Equipment upon reasonable notice to you.

NO WARRANTIES: NO AGENCY: WE ARE FINANCING THE EQUIPMENT FOR YOU"AS IS". WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF NON.JNFRINGMENT, MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE OR
ORDINARY USE INCONNECTION WITH THIS AGREEMENT. Neither the Vendor nor anyother person is our agent, nor are they authorized to waive or change any term of this Agreement. No representation, guaranty or warrantyby the Vendor or other person isbinding onus.Nobreach by the Vendor will relieve or excuse your obligations to us. If you entered into a maintenance or service agreement the cost of which is included in the Payments, you acknowledge we are not a party to such agreements and are not responsible for any service, repairs, or maintenance of the Equipment. If you have adisputewithyour Vendor about delivery, installation, serviceor any other matter, you must continue to perform all your obligations, hereunder. Navitas is not an agent or affiliate of the Vendor.
SALE/ASSIGNMENT: YOU MAY NOT SELL, TRANSFER, ASSIGN OR LEASE THE
EQUIPMENT OR YOUR OBLIGATIONS UNDER THIS AGREEMENT WITHOUT OUR PRIOR
WRITTEN APPROVAL. We may sell, assignor transfer this Agreement or anypart of�and/orour interest in the Equipment without notifying you and you agree that if we do, (i) the new Secured Party will have the same rights and benefits that we now have but will not have to perform anyof our obligations, (ii) the rights of the new Secured Party will not be subject to any claims, defenses or setoffs that you may have against us or the Vendor, and (iii) you will not assert any claims, defenses or setoffs whatsoever against usor the new Secured Party.
SECURITY DEPOSIT: As security for the performance of all your obligations hereunder, you have depostted with us the amount set forth in the section shown as·security Deposir. We have the right, but are not obligated, to apply the security deposit at any time to any amount you owe. Provided you have fully performed all of theprovisions of this Agreemenl we will return to youany then remaining balance of thesecurity depos�. Wewill not keep thesecuritydeposit separate from our general funds and you shall not be entitled to anyinterest thereon.
CARE. USE AND LOCATION: LOSS: You are responsible for installing and keeping the Equipment in good working order and repair. You will keep and use the Equipment only for business or commercial purposes and in compliance with all applicable laws, ordinances or regulations andonly atyour addressshown onthis Agreementunless weagree toanotherlocation. You will not make any alterations to the Equipment without our prior written consent, nor will you permanently attach the Equipment to any real estate. In theevent the Equipment is lost, stolen or damaged, so long as you are not in default hereunder, you shall have the option within

TERMS AND CONDITIONS (PAGE 1 OF 2) - PLEASE READ CAREFULLY BEFORE SIGNING
By signing this Agreement you acknowledge that you have read andunderstand the terms and conditions on each page of this Agreement, and youwarrant that the person signing this Agreement onyour behalf hasthe authority to do so and to grant the power of attorney set forth in Section 13 of this Agreement.
I AM AUTHORIZED TO SIGN THIS AGREEMENT ON BEHALF OF BORROWER:	ACCEPTEDBY SECUREDPARTY: NAVITAS CREDIT CORP., at Columbia, South Carolina

xfi�r.W;/41'.f1,m((	i)itisjanedl /1/2026
'(.,_,�""'"'" .	MCKINZIE Terri11

By·
(signbe}

pate Accepted·

PriiifName&Title.	Chairperson

 Print Name& Title:	

UNcoNpmoNAL GUARANTY-
For the purposes of this Guaranty,"you" and "your"refer to the person making theguaranty.-we·,"us· and "our"refer to the Secured Party, our successors orassigns. Youacknowledge that youhave
read and understoodthe Agreement andthis Guaranty and that this is an irrevocable, joint, several and continuingguaranty. You agree that you have an interest in the Borrower's business, economic or otherwise, and that we would not enter into this Agreement without this Guaranty. You unconditionally guaranty that the Borrower will fully and prompfly pay all�s obligations under the Agreement and any future Agreements with us when they aredue andwill performall�s other obligations under theAgreement even if we modify or renew theAgreement, or if anypayments madeby the Borrower are rescinded or returned upon the insolvency, bankruptcy or reorganization of the Borrower, as if the payment had not been made. We do not have to notify you if the Borrower isin default under the Agreement. If the Borrower defaults, you will immediately pay and perform all obligations due under the Agreement. You agree that you will not be released or discharged if we: (i) fail to perfect a security interest in the Equipment or any other propertywhich secures theobligations of Borrower or you to us("Collateral"); (ii) fail to protect theCollateral; or (iii) abandon or releasethe Collateral or anyobligor under the Agreement or this Guaranty. Youagree that wedonot have toproceed first against the Borrower or any Collateral. You hereby waive anyright ofexoneration,noticeofaoceptance of this Guaranty and of all other notices or demands of any kind inwhichyoumaybe entifled toexcept fordemand for payment. You will reimburseall expenses we incur in enforcing our rights against Borrower or you, including,without limitation,attorney's fees and costs. Wemay obtain information from and report to credit reporting agenciesto enter into the Agreement or to enforcethis Guaranty. Youconsent to personal jurisdiction, forum,choiceoflaw and jurytrialand transferof venue waiver asstatedin section17. YOU AND WE EACHWAIVE TRIAL BY JURYIN ANY ACTION RELATING TO THE AGREEMENT OR THIS GUARANTY. This Guaranty maybeexecuted by facsimile, electronic or original signature and such acopyshall be treatedasan original for allpurposes.

x·
(sigMn/
Print Name:

pate Sjgned·	x·
(signbe}
Print Name:

pate Sjgned·

NC<Xl6162'n6EfA

TERMS AND CONDITIONS (PAGE 2 OF 2) - PLEASE READ CAREFULLY BEFORE SIGNING

one week ofsuch event to: (i) repair or replace the Equipment or (ii) pay to us the unpaid balance ofthe remainingPayments hereunder discounted to present value atthe rateof threepercent (3%) (or such greater amount that may be required by law) plus any other amounts due or to become due hereunder. UNDER NO CIRCUMSTANCES ARE WE RESPONSIBLE FOR SERVICE OR MAINTENANCE ON THE EQUIPMENT.
TAXES:You willpay whendue toyourappropriate taxing authority,alltaxes,finesandpenalties relating to this Agreement orthe Equipment, and anyapplicable registration or ti1ling fees orother governmental charges,thatarenow orin the future assessed orleviedbyanygovernment authority or required for the lawful possession and use of theEquipment.Sales-taJces.due-upoR-t!:le-puldlase ef..tl:l�l¼i?fflem-aR4-any other such governmentalcharges,if included in thepurchase price, may be financed hereunder.
INDEMNITY: We are not responsible for any injuries or losses to you or any other person or property caused by the installation, operation, maintenance, ownership, possession or use of the Equipment. You agree to reimburse us for, hold us harmless from, and defend us against any claimsmade against us, and for lossesor injuries suffered byus,including,without Imitation, those arising out of the negligence, tort, or strict liability claims. This indemnity shall continue even after the Term has expired.
INSURANCE: You agree to maintain comprehensive liability insurance acceptable to us. You also agree to maintain insurance against the loss of or damage to the Equipment for an amount not lessthanthe replacement cost and name usandourassigns aslosspayee. If you fail totimely providesuch proof tous,we may, but arenotobligatedto,obtain property lossinsuranceto protect our interests in the Equ�ment. If we secure insurance in the form and amounts we deem reasonable:(i) you will reimbursethe premium, which may be higher thana premium thatyou might pay if you obtained the insurance, (ii) the premium may include a profit to us and/or one of our affiliates through an investment in reinsurance or otherwise, and (iii) we will not name you as an insuredparty and your interests may not be fully protected. Any insurance proceeds received for the Equipment will be applied,at ouroption,torepair or replace the Equipment, or to the remaining payments due or that become due hereunder, discounted at three percent (3%) (or such greater amount that maybe required by law).
DEFAULT: You will be in default if: rnyou do not payany amount when due;(ii) you break any of your promisesor representations hereunder or under any other agreement with us; (iii) you become insolvent, commence dissolution proceedings, assign your assets for the benefit of your creditors, or atrustee is appointed to take control of your assets; (iv) you or any guarantor enters (voluntarilyorinvoluntarily)intoabankruptcyor other insolvency-relatedproceeding;(v) youdefault on any obligations to any of your other creditors; (vi) you have made any untrue or misleading representationstous;(vii) any guarantor dies;or (viii) youchange your name, stateoforganization, chiefexecutiveofficeand/orplace ofresidencewithoutproviding uswith30dayspriorwritten notice ofsuch change.
REMEDIES:In theevent ofa default byyou,wecan:(i) cancel this Agreement; (ii) declare you in default under any other agreement you have with us, and exercise any or allremedies provided to us thereunder; (iii) disable the Equipment or require that you ship the Equipment to us at your expense; (iv) accelerate and demand that you pay all the remaining Payments due under this Agreement discountedto present valueatthreepercent (3%) (or suchgreater amount that maybe required by law) together with any other amounts due hereunder; and/or (v) pursue any of the remediesavailable tous under the UCC orany other law, includingrepossession of the Equipment or other Collateral. Interest shall accrue on all amounts due us from the date of default until paid at the rate of thelesser of (i) one andone-half percent (1.5%) per month and (ii) the maximum rate permitted by law ("Remedy Interest Rate"). You agree to reimburse us for all charges, costs, expenses and attorney's fees that we have to pay to enforce this Agreement. If you return the Equipment pursuant to clause "(iii)" above or we lake possession of the Equipment, you agree to pay thecost ofrepossession, storing, shipping,repairing andselling or leasingthe Equipment. You agree that we do not have to notify you that we are selling or leasing the Equipment except as otherwise required by law. You also agree that we are enti1led to abandon the Equipment if we believe it to be in our best interest.
BORROWER REPRESENTATIONS AND OTHER AUTHORIZATIONS: You hereby
represent, warrant and promise to us that (i) youhave had an adequate opportunity to study this Agreement and consult your legal and other advisors before signing, and this Agreement is enforceable against you in accordance with its terms; (ii) you are not subject to any bankruptcy proceeding; and (iii) if this document was sent by you to us electronically,it has not been altered in any way and any alteration or revision to any part of this or any attached documents will make allsuch alterations or revisions non-binding andvoid. You hereby authorize us, and appoint us or our designee as your attorney-in-fact, to endorse insurance proceeds and to execute and file financing statements (naming youas"Debto() anddocumentsoftifle andregistration (ifapplicable) on the Equipment or Collateral, and you agree to reimburseus for our out-of-pocket costs relating thereto.

FEES AND CHARGES: If anypartofanyPayment is not madeby you whendue,you agree to pay us fifteen percent (15%) of each past due amount (or the maximumamount permitted by law, if less than15%). You agree topay anadministrative feeoffifty dollars ($50.00) if anycheck or ACH is dishonored or returned. AS A MATERIAL INDUCEMENT TO US TO ENTER INTO THIS AGREEMENT AND FINANCE YOUR EQUIPMENT, YOU AGREE THAT IF ANY PAYMENT, CHARGE OR FEE BILLED OR COLLECTED BY US IS FOUND TO EXCEED THE MAXIMUM AMOUNT ALLOWED BY LAW, THEN (I) WE MAY MODIFY ANY SUCH EXCESSIVE AMOUNT BILLED SO AS TO MAKE IT NOT EXCESSIVE, (II) WE MAY REFUND TO YOU THE EXCESSIVE AMOUNT, TOGETHER WITH INTEREST AT THE "REMEDY INTEREST RATE" (AS DEFINED IN SECTION 12), AND (Ill) THE FOREGOING SHALL BE YOUR EXCLUSIVE REMEDY FOR THE BILLING OR COLLECTING OF THE EXCESSIVE AMOUNTS AND YOU WILL NOT RAISE ANY OTHER CLAIM, COMPLAINT OR OBJECTION WITH RESPECT THERETO.
ENTIRE AGREEMENTjCHANGES:This Agreementcontains theentire agreement between you and us relating to the financing of the Equipment, and it may not be terminatedor otherwise changed except in writing by both of us. A limiting endorsement on a check or other form of payment will not be effective to modify your obligations or any of the other terms of this Agreement, and we may apply any payment received without being bound by such limiting endorsements.
COMPLIANCE: NOTICES: In theevent you failto comply with any termsof this Agreement, wecan,butwedonot have to,takeany actionnecessary toeffectyour complianceuponten(10) days prior written notice to you. If weare required to pay any amount to obtain your compliance, the amount we pay plus all of our expense in causing your compliance, shall become additional obligations and shall be paid by you together with the next due payment This Agreement is for the benefit of and is binding upon you, your personal representatives, successors and assigns. Any noticerequired bythis Agreement orthe UCC shall bedeemed tobedelivered whena record properly directedto the intended recipient has been (i) deposited with the US Postal Service, (ii) transmitted by facsimile or through the Internet, provided there is reasonably sufficient proof that ii was received by the intended recipien�or (iii) has been personally delivered.
CHOICE OF LAWj JURISDICTION: THIS AGREEMENT SHALL NOT BE BINDING UNTIL IT IS ACCEPTED BY US IN WRITING, AND YOU HEREBY STIPULATE THAT OUR ACCEPTANCE AND SIGNING OF THIS AGREEMENT IN SOUTH CAROLINA FOLLOWING YOUR SIGNATURE MEANS THAT THIS AGREEMENT WAS MADE IN SOUTH CAROLINA. YOU HEREBY ACKNOWLEDGE THAT OUR ACCOUNT SERVICING OPERATIONS (INCLUDING THOSE SERVICING YOUR ACCOUNT) ARE LOCATED INSOUTH CAROLINA. YOUHEREBY AGREE THAT THIS AGREEMENT SHALL BE GOVERNED BY THE LAWS OF THE STATE OF SOUTH CAROLINA, BUT WITHOUT GIVING EFFECT TO THE LAWS OF SOUTH CAROLINA GOVERNING CHOICE OF LAW. YOUCONSENT TO THEJURISDICTION OF THE STATE OR FEDERAL COURTS LOCATED IN THE STATE OF SOUTH CAROLINA FOR THE COUNTY OF LEXINGTON, AND AGREE THAT ANY ACTIONS OR PROCEEDINGS INITIATED BY YOU ARISING DIRECTLY OR INDIRECTLY OUT OF THIS AGREEMENT
(WHETHER SOUNDING IN BREACH OF CONTRACT, TORT OR OTHERWISE) SHALL BE BROUGHT ONLY IN SUCH COUNTY IN SOUTH CAROLINA; PROVIDED HOWEVER, WE MAY BRING ACTION AGAINST YOU IN ANY STATE OR FEDERAL COURTS OUTSIDE SOUTH CAROLINA WE CHOOSE IN OUR SOLE DISCRETION, PROVIDED ONLY THAT SUCH COURT HAS PROPER JURISDICTION. IN THE EVENT THIS AGREEMENT IS ASSIGNED BY US, YOU CONSENT TO THE JURISDICTIONOF THE STATE AND FEDERAL COURTS OF THE ASSIGNEE'S PRINCIPAL PLACE OF BUSINESS. YOU UNDERSTAND THAT YOUR AGREEMENT TO SOUTH CAROLINA LAW AND YOUR SUBMISSION TO PERSONAL JURISDICTION IN SOUTH CAROLINA DIRECTLY BENEFITS US AND IS A MATERIAL INDUCEMENT TO OUR ENTERING INTO THIS AGREEMENT AND FINANCING YOUR EQUIPMENT.YOU AND WE EACH HEREBY WAIVE TRIAL BY JURY IN ANY ACTION OR PROCEEDING, WHETHER BROUGHT IN CONTRACT OR TORT, OR AT LAW OR IN EQUITY, ARISING OUT OF OR IN ANY WAY RELATED TO THIS AGREEMENT.
MISCELLANEOUS:No delay or faiklrebyustoenforce ourrightsunder this Agreement shall prevent us from enforcing any rights at a later time. If anypart of this Agreement is determined to be unenforceable, allother parts will remain in full forceand effect. Any Equipment discounts we may negotiate with Vendor accrue solely to our benefit. The original of this Agreement shall be that copy which bears your electronic, facsimile or original signature, and our electronic or original signature.

PAY PROCEEDS DIRECTION TO FINANCE AGREEMENT
You hereby irrevocably instruct us to pay the Vendor(s) listed below for the Equipment listed on Vendor(s) proposals approved by us. You hereby acknowledge that the Equipment has been delivered and is acceptable in all respects OR the Equipment has NOT been delivered but you hereby authorize us to make payment to the Vendor(s) in order to initiate delivery. Disbursement by us in accordance with the foregoing instructions shall constitute payment and delivery to and receipt by you of any and all such proceeds.

MCKINZIE  Terrill	Chairperson	7/1/2026

(,;g,,.t,n/
I hereby authorize. in my absence.

(321)231-0757

.toverify my direction to disburse funds.

Vendor: Patio Showcase	Vendor:	Vendor:

NCC06l!i?J16Ef.\

CORRECTION ADDENDUM
Agreement # 41650618
Lessor/Secured Party/Rentor: Navitas Credit Corp.
Lessee/Borrower/Rentee ("Customer"): Willowbrook Community Development District
The above referenced Lessor/Secured Party/Rentor and Customer have entered into the above referenced rental, lease, finance, or note and security Agreement (“Agreement”) for the equipment/collateral under terms more fully described in said Agreement. In recognition of the inaccuracy of certain terms of such Agreement, the parties hereby wish to amend said Agreement as set forth below:

9. INDEMNITY: We are not responsible for any injuries or losses to you or any other person or property caused by the installation, operation, maintenance, ownership, possession or use of the Equipment. You agree to reimburse us for, hold us harmless from, and defend us against any claims made against us, and for losses or injuries suffered by us, including, without limitation, those arising out of the negligence, tort, or strict liability claims. This indemnity shall continue even after the Term has expired However, such indemnification, hold harmless, and defense obligations shall apply only up to the monetary limitations of liability set forth in section 768.28, Florida Statutes, or other law applicable to you. Nothing in this Agreement shall be construed as a waiver of any sovereign immunity or limitations of liability to which you would otherwise be entitled under Florida law, including but not limited to section 768.28, Florida Statutes, and nothing herein shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

PUBLIC RECORDS. We acknowledge that all records related to this Agreement may be public records, and we agree to comply with Florida law governing public records, including but not limited to section 119.0701, Florida Statutes, the terms of which are incorporated herein by reference.

E-VERIFY. We shall comply with and perform all applicable provisions of section 448.095, Florida Statutes. Accordingly, to the extent required by law, we shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees and shall comply with all requirements of section 448.095, Florida Statutes, as to the use of subcontractors. You may terminate this Agreement immediately for cause if there is a good faith belief that we have knowingly violated section 448.091, Florida Statutes. By entering into this Agreement, we represent that no public employer has terminated a contract with us under section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

FOREIGN INFLUENCE. We understand that under section 286.101, Florida Statutes, that we must disclose any current or prior interest, any contract with, or any grant or gift from a foreign country of concern as that term is defined within the above referenced statute.

PUBLIC ENTITY CRIMES. We certify, by acceptance of this Agreement, that neither we nor our principals are presently debarred, suspended, proposed for debarment, declared ineligible or voluntarily excluded from participation in this transaction per the provision of section 287.133(2)(a), Florida Statutes.

SCRUTINIZED COMPANIES. In accordance with section 287.135, Florida Statutes, we represent that in entering into the Agreement, neither we nor any of our officers, directors, executives, partners, shareholders, members, or agents is on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities in the Iran Terrorism Sectors List, or the Scrutinized Companies that Boycott Israel List created pursuant to sections 215.4725 and 215.473, Florid a Statutes, and in the event such status changes, we shall immediately notify you. If we are found to have submitted a false statement, have been placed on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities in the Iran Terrorism Sectors List, or have been engaged in business operations in Cuba or Syria, or are now or in the future on the Scrutinized Companiesthat Boycott Israel List, or engaged in a boycott of Israel, you may immediately terminate the Agreement.

ANTI-HUMAN TRAFFICKING. We certify, by acceptance of this Agreement, that neither we nor our principals utilize coercion for labor or services as defined in section 787.06, Florida Statutes. We agree to execute an affidavit, in a form acceptable to you, in compliance with section 787.06(13), Florida Statutes.

Page 1 of 2

By signing this Addendum, Customer acknowledges the above changes to the Agreement and authorizes Lessor/Secured Party/Rentor to make such changes. The original of this Agreement shall be that copy which bears your electronic, facsimile or original signature, and our electronic or original signature.
Customer: Willowbrook Community Development District

SIQfl<'=lby:

MCKINZIE Terrill	Chairperson	7/1/2026
Print Name	Title	Date

GUARANTOR'S ACKNOWLEDGEMENT
The undersigned Guarantor(s) acknowledges and consents to the terms and conditions of this Authorization and acknowledges that the undersigned's guaranty of the obligations evidenced by the Agreement and this Addendum remain in full force and effect.

Guarantor Signature	Print Name	Date	
Guarantor Signature	Print Name	Date	
Guarantor Signature	Print Name	Date	

LESSOR/SECURED PARTY/RENTOR'S ACKNOWLEDGEMENT

Signature	Print Name	Title	Date

m info@navitascredit.com	Q www.navitascredit.com

Progress Payment Agreement

Lessee/Borrower/Rentee: Willowbrook Community Development District

Agreement #: 41650618

In reference to the Agreement # 41650618, between Lessee/Borrower/Rentee and Navitas Credit Corp. as Lessor/Secured Party/Rentor:

You negotiated with your supplier, Patio Showcase (“Supplier”), to acquire the equipment described in the Agreement (the “Agreement”). Your Supplier requires the payment of all or a substantial portion of the total cost of the equipment (the “Equipment Advance”) to be paid to Supplier prior to your receipt and acceptance of the equipment. At your request, we will advance the Equipment Advance to Supplier prior to your receipt and acceptance of the equipment when we receive an invoice acceptable to us, but only on the condition that you agree to the following terms:

To induce us to make the Equipment Advance to Supplier prior to your receipt and acceptance of the equipment, YOU AGREE THAT YOUR OBLIGATIONS (INCLUDING YOUR PAYMENT OBLIGATIONS) UNDER THE AGREEMENT HEREBY IMMEDIATELY COMMENCE. YOU FURTHER AGREE THAT THE AGREEMENT IS NON-CANCELABLE AND THAT YOU WILL TIMELY PERFORM ALL OF YOUR OBLIGATIONS UNDER THE AGREEMENT, INCLUDING MAKING THE MONTHLY PAYMENTS, WITHOUT ANY CLAIM OF SET-OFF, EVEN IF: (a) SOME OR ALL OF THE EQUIPMENT IS NOT DELIVERED AND/OR INSTALLED; (b) THE EQUIPMENT IS UNTIMELY DELIVERED AND/OR UNTIMELY INSTALLED; AND/OR (c) THE EQUIPMENT DOES NOT, AT THE TIME OF DELIVERY OR THEREAFTER, OPERATE PROPERLY OR THERE IS ANY OTHER NONCONFORMANCE IN THE EQUIPMENT OR IN ANY SERVICE.

You acknowledge that you understand and agree that in the event you are not satisfied with the delivery or installation of the equipment that you shall only look to persons other than Lessor/Secured Party/Rentor such as the manufacturer, installer, or Supplier and shall not assert against Lessor/Secured Party/Rentor any claim or defense you may have with reference to the equipment, its delivery or non-delivery, or its installation. Upon your signing below, you authorize and direct us to pay the Equipment Advance to your Supplier and your promises under the Agreement will be irrevocable and unconditional in all respects and payments shall begin immediately and shall be due continuously hereafter.

A facsimile, electronic, or original copy of your signature on this Agreement bearing our original or electronic authorized signature will be treated as an original.

 NAVITAS CREDIT CORP.		 Willowbrook Community Development District	 Lessor/Secured Party/Rentor			Lessee/Borrower/Rentee
Signature	Signature

Chairperson

Title	Title
7/1/2026

Date	Date

NON-APPROPRIATION OF FUNDS ADDENDUM

This Addendum will become part of that certain Lease/Finance/Rental Agreement (“Agreement”) #

41650618	dated

7/1/2026

, between	Willowbrook Community Development District	as

Lessee/Borrower/Rentee and Navitas Credit Corp. as Lessor/Secured Party/Rentor.
You hereby represent and warrant to Us that as of the date of the Agreement, and throughout the Agreement Term: (a) the individual who executed the Agreement had at the time of execution of the Agreement full power and authority to execute the agreement; and that all required procedures necessary to make the Agreement legal and binding obligation of the Agreement have been followed; (b) the Equipment is essential to the immediate performance of an authorized governmental or proprietary function and shall be used during the Agreement Term by You and only to perform such function; (c) that all payments due and payable for the current fiscal year are within the current budget and are within an available, unexhausted and unencumbered appropriation.
In the event You are not granted funds in future fiscal years for the Equipment subject to the Agreement or for equipment which is functionally similar to the Equipment and operating funds are not otherwise available to You to pay the payment and other payments due under the Agreement, and there is no other legal procedure or available funds by or with which payments can be made to Us, and the appropriation did not result from an act or omission by You, You shall have the right to return the Equipment in accordance with the terms of the Agreement and terminate the Agreement on the last day of the fiscal period for which appropriations were received. At least thirty (30) days prior to the end of Your fiscal year, Your legal counsel shall certify in writing that (a) funds have not been appropriated for the next fiscal year; (b) such non-appropriation did not result from any act or failure to act by You; and (c) You have exhausted all funds legally available for payment of rent. The original of this Agreement shall be that copy which bears your electronic, facsimile or original signature, and our electronic or original signature.

Navitas Credit Corp.		Willowbrook Community Development District

Lessor/Secured Party/Rentor:	Lessee/Borrower/Rentee:

X	
Signature	Signature
Chairperson

Title	Title
7/1/2026

Date	Date

NAVITAS CREDIT CORP.
A United Commu�1ty Company

Corporate Guaranty

Lessee/Borrower/Rentee: Willowbrook Community Development District

Agreement #:41650618

To induce NAVITAS CREDIT CORP. ("Lessor/Secured Party/Rentor") to lease, rent, or finance equipment to the above named ("Lessee/Borrower/Rentee") pursuant to the terms of the Agreement, which is also referenced above:
The undersigned hereby absolutely andunconditionally Guarantees to Lessor/Secured Party/Rentor full andprompt payment and performance when due of each and every obligation of Lessee/Borrower/Rentee under the Agreement.
The undersigned hereby waives: �) notice of the acceptance hereof by Lessor/Secured Party/Rentor and of the creation and existence of the Agreement, and (ii) any and all defenses otherwise available to a guarantor or accommodation party.
This Guaranty is absolute and unconditional, and the liability of the undersigned hereunder shall not be affected or impaired in any way by any of the following, each of which Lessor/Secured Party/Rentor may agree to without the consent of the undersigned (a) any extension or renewal of the Agreement whether ornot for longer than the original period; (b) any change in the terms of payment or other terms of the Agreement or any collateral therefore or any exchange, release of, or failure to obtain any collateral therefore; (c) any waiver of forbearance granted to Lessee/Borrower/Rentee orany other person liable withrespect tothe Agreement or any release of,compromise with, orfailure to assert rightsagainst Lessee/Borrower/Rentee or any such other person; and (d) the application or failure to apply in any particular manner any payments or credits on the Agreement or any other obligation Lessee/Borrower/Rentee may owe to Lessor/Secured Party/Rentor.
Lessor/SecuredParty/Rentor shall not be required before exercising and enforcing its rights under the Guaranty first to resort for payment under the Agreement to Lessee/Borrower/Rentee or to any other person or to any collateral. The undersigned agrees not to obtain reimbursement or payment from Lessee/Borrower/Rentee or any other person obligated with respect to the Agreement or from any collateral for the Agreement until the obligations under the Agreement have been fully satisfied.
The undersigned shall be and remain liable for any deficiency following the initiationof bankruptcy or other insolvencyactions affecting the Agreement or the Lessee/Borrower/Rentee, whether or not the liability of the Lessee/Borrower/Rentee is discharged in whole or in part by such action.
The undersigned authorizes Lessor/Secured Party/Rentor to execute and file a Uniform Commercial Code (UCC) financing statement evidencing your obligation hereunder, and agrees to pay all costs, expenses and attorney's fees paid orincurred by Lessor/Secured Party/Rentor in endeavoring to enforce the Agreement and this Guaranty.
If any payment from the Lessee/Borrower/Rentee or anyone else is applied to the Agreement and is thereafter set aside, recovered, rescinded, or required to be returned for any reason (including asa preference in the bankruptcy of Lessee/Borrower/Rentee), the obligations under the Agreement to which such payment was applied shall for purposes of this Guaranty be deemed to have continued in existence notwithstanding such application, and this Guaranty shall be enforceable as to such obligations as fully as if such application had never been made.
If more than one entity signs this Guaranty, then the liability of the undersigned hereunder shall be joint and several, and this Guaranty shall be enforceable in full against each of the undersigned.
This Guaranty shall be binding upon the estate, heirs, successors and assigns of the undersigned, and shall inure to the benefit of the successors and assigns of Lessor/Secured Party/Rentor.
Consent to Law, Jurisdiction and Venue. If the Lessor/Secured Party/Rentor assigns the Agreement to a third party, then any claim arising under or related to this Guaranty will be adjudicated in a state or federal court located within the county and state where the assignee is located. If the Agreement is not assigned, then the Guarantor agrees that this agreement will be governed by the laws of the State of South Carolina, where the Lessor/Secured Party/Rentor maintains offices and consents to adjudication in that state. Each party waives trial by jury. This Guaranty may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.

Guarantor:	Krpc Willowbrook, Lie
(Name of Corporation or Partnership)

By:		

'A'utrid'ritJ8 S1gnatu@l
MCKINZIE Terrill Chairperson

Federal Tax ID Number:  ....:.92=-4.:.a0:.::2;.:a04..;.1.:.a5'---------------		
(Print Name & Title)

Date: 7/1/2026

Phone Number:	<3_2_1_) _23_1_-0_7_5_7

m info@navitascredit.com	Q www.navitascredit.com

O HAVITAS CREDIT CORP.

I	A United Commun,ty Company
EQUIPMENT ACCEPTANCE AND CONTRACT ACTIVATION

COMPANY LEGAL NAME: Willowbrook Community Development District

Thank you for your business! This is the Equipment Acceptance and Contract Activation for your new lease, finance or rental agreement with Navitas Credit Corp. We would like to review a few things with you before we commence your contract and pay your vendor. For your protection, please provide us the following information:

Please provide your Federal Tax ID Number	934668725

VENDOR ANO EQUIPMENT INFORMATION:
Vendor Name: Patio Showcase
Equipment being financed: (1) Pool Furniture Per Invoice 46744 Equipment Location: 2818 Adeline Ave Winter Haven FL 32881
Is the above Equipment Location correct?	Yes, location shown is  correct If no, enter the Equipment Location address here:
PleaseconfirmyourCompany'sbillingaddress: 219 E Livingston Street, Orlando, FL 32801
Asper your executed Progress Payment Agreement, at your request, we will advance funds to your vendor prior to the receipt and acceptance of the equipment. Upon your authorization we will advance 100% of the transaction immediately.
Do you authorize us to release funds to your vendor? Yes- Reel ase Funds
,n;,;,,	If you are withholding authorization, please state your reason here:
,·:;;;_  By authorizing us to release funds to your vendor, we want to emphasize that regardless of when the equipment is received,
�the contract begins in full and is non-cancellable. You hereby acknowledge that you have no side agreement with the vendor regarding your obligation under the contract, nor is the vendor making any payments on your behalf to us.

ACH -MONIES CUE and FUTURE PAYMENTS
If you have provided us with your ACH information in your previously signed Document Package, your Advance Monies Due per your Contract will be debited TODAY.

If you were required to, or have chosen to have ALL FUTURE payments made through ACH, the next draft from your account will be drafted next month on your due date. Please refer to the chart below for your approximate payment due date.

29th-5th	1st of the Month	
6th - 12th	10th of theMonth	
13th-22nd	15th of theMonth	
23rd-28th	25th of theMonth	

TAXES ANO INVOICING
To ensure you meet any tax obligations you may have under this contract, we will bill you taxes as required UNLESS you provide us with a valid Tax Exemption Certificate. You may send it to your Sales Representative or contact the Customer Service department at 888-978-6353. If your contract is a Finance Agreement, taxes are not applicable.

To receive your invoice electronically, please provide your preferred email address. jburns@gmscfl.com

Please provide us the Accounts Payable contact name: Ji 11 Burns Accounts Payable Phone Number: (407)841-5524 Accounts Payable Email address:	j burns@gmscfl . com
By signing below, you confirm all changes or answers provided. If applicable, you authorize Lessor/Secured Party/Rentor to make such changes to your contract. The original of this Agreement shall be that copy which bears your electronic, facsimile or original signature. l�[�kl�:etLl'Y:i[ 	MCKINZIE Terri11	Chairperson	7/1/2026 ljigt\etwle:cm		Name		Title		Date Signed

Certificate Of Completion

Envelope Id: B07D82A5-4DDA-8177-8126-7625E6AF73DE	Status: Completed Subject: Please DocuSign this document from Navitas Credit Corp- Willowbrook Patio furniture CORRECTED
Source Envelope:
Document Pages: 10	Signatures: 9	Envelope Originator:
Certificate Pages: 2	Initials: 6	Amy Whipple

AutoNav: Enabled
EnvelopeId Stamping: Enabled
Time Zone: (UTC-05:00) Eastern Time (US & Canada)

303 Fellowship rd
Suite 310
Mount Laurel, 08054 awhipple@navitascredit.com IP Address: 2605:59c0:17e8:

Record Tracking		
Status: Original
7/1/2026 2:25:48 PM	Holder: Amy Whipple
awhipple@navitascredit.com	Location: DocuSign	
Signer Events	Signature	Timestamp	
MCKINZIE Terrill mterrill@keewin.net Chairperson	
	Sent: 7/1/2026 2:33:34 PM Resent: 7/1/2026 4:23:54 PM Viewed: 7/1/2026 4:29:41 PM	

Security Level: Email, Account Authentication
(None), Authentication	Signature Adoption: Pre-selected Style
Using IP Address: 66.42.26.86

Signed: 7/1/2026 4:36:44 PM

Authentication Details
ID Check:
Transaction: 31046358330285 Result: passed
Vendor ID: LexisNexis Type: iAuth
Recipient Name Provided by: Recipient Information Provided for ID Check: Address,
SSN4, DOB
Performed: 7/1/2026 4:28:32 PM
Electronic Record and Signature Disclosure:
Not Offered via Docusign

Question Details:
passed vehicle.association.real passed property.county.fake passed person.state.real
passed corporate.association.real passed vehicle.historical.association.real passed county.lived.single.real

In Person Signer Events	Signature	Timestamp

Editor Delivery Events	Status	Timestamp

Amy Whipple awhipple@navitascredit.com Certified Financing Professional Navitas Lease Corp.
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Not Offered via Docusign

Using IP Address: 143.105.23.4

Sent: 7/1/2026 4:36:46 PM Viewed: 7/1/2026 4:37:07 PM
Completed: 7/1/2026 4:37:09 PM

Agent Delivery Events	Status	Timestamp

Intermediary Delivery Events	Status	Timestamp

Certified Delivery Events	Status	Timestamp

Carbon Copy Events	Status	Timestamp

Witness Events	Signature	Timestamp

Notary Events	Signature	Timestamp	
			
Envelope Summary Events	Status	Timestamps	
Envelope Sent	Hashed/Encrypted	7/1/2026 2:33:34 PM	
Envelope Updated	Security Checked	7/1/2026 3:45:23 PM	
Envelope Updated	Security Checked	7/1/2026 3:45:23 PM	
Certified Delivered	Security Checked	7/1/2026 4:37:07 PM	
Signing Complete	Security Checked	7/1/2026 4:37:09 PM	
Completed	Security Checked	7/1/2026 4:37:09 PM	
Payment Events	Status	Timestamps	

patio showcase
13655 belcher rd south largo1133771
727-531-2260

alee

Number

46744

Date	6/23/2026

B111To	Ship To

krpc willowbrook lie 121 w.garfield ave winter park, fl, 32789

willowbrook north ammanity winter haven, fl

PO Number	Terms	Customer#	Ship	 ProJect
deliver	our truck

.,

.,

D750	diamond lb chair	16.00	$257.38	
AP-RD-42HFU	42" poly table	4.00	$510.85	
AP-RD-20HF	20" poly table	17.00	$160.92	
DEL	deliver and set up	1.00	$300.00	
	granite frames		$0.00	

Item#	Descnpt1on	Quantity	Pnce Each	Taxl	 Amount L716-7	 16" armless chaise 34.00	 $445.59		$15,150.06

.,

$4,118.08

.,

$2,043.40
$2,735.64
.,	$300.00
$0.00
#915 madras	$0.00	$0.00 tweed surf

Amount Paid Amount Due

$0.00
$26,051.49

Discount Sh1pp1ng Cost Sub Total
Sales Tax 7 00% on $24,347

I
,Total

$0.00
$0.00

$24,347.18
$1,704.31

$26,051.49

0-30days	31 - 60 days	61 - 90 days	> 90days	Total	
$26,051.49	$0.00	$0.00	$0.00	$26,051.49	

Section XI

Section A

Willowbrook 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 two 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 two 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:	 
Willowbrook Community Development District

District Manager:		Date:	 Print Name:	 
Willowbrook Community Development District

Section B

Willowbrook 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 two 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 two 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:	 
Willowbrook Community Development District

District Manager:		Date:	 Print Name:	 
Willowbrook Community Development District

Section XII

Section C

Willowbrook CDD
Field Management Report

July 28, 2026
Completed Items
Amenity opening preparations have taken way –installation of CDD specific signage, pressure wash of the cabana, deck, and parking lot, and vendors informed to start weekly maintenance.
Maintenance staff pressure washed and removed bird droppings off the playground equipment in South.
Contracted Services
GMS staff performed thorough reviews of contracted services with all vendors performing at a satisfactory level.
Site Items
Field staff is monitoring the installation of the missing power meter at the North entrance monument.
Staff is continuing to monitor the streetlight installation on the Phase 2 portion of North (poles were found staged.)
Staff is also monitoring the delivery of the amenity pool furniture with opening to follow.
In Progress
During reviews, South entrance monument was found in need of touch up paint.

Joel Blanco – Field Manager | jblanco@gmscfl.com | 786-238-9473	1 | Pag e

Willowbrook - CDD
Field Management Report – Photo Supplement

Amenity Review

Photo Description:
Walk-through pictures of the amenity.

Completed Maintenance Items

Photo Description:
Amenity pressure wash including parking lot.
CDD specific signs were installed.

Section D

Section 1

Willowbrook Community Development District

Summary of Checks

June 16, 2026 to July 20, 2026

Bank	Date	Check No.'s		Amount	

General Fund	

6/17/26	

172-174	

$	

14,965.47	
	6/24/26	175	$	2,578.25	
	7/1/26	176-180	$	5,529.23	
	7/15/26	181-183	$	16,035.98	
		Autodrafts	$	10,360.03	
			Total:  $	49,468.96	
			$	49,468.96	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/21/26	PAGE	1
*** CHECK DATES 06/16/2026 - 07/20/2026 ***	WILLOWBROOK GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/17/26 00038	6/01/26 9791843	202606 320-53800-46200	*	5,453.52
LANDSCAPE MAINT JUN26
BRIGHTVIEW LANDSCAPE SERVICES, INC.	5,453.52 000172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00041	5/29/26 28253	202605 330-57200-48300	*	3,207.75
SIFER ISO CARD
CURRENT DEMANDS ELECTRICAL &	3,207.75 000173

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
48	202606 310-51300-34000	*	3,433.33
MANAGEMENT FEES JUN26
48	202606 310-51300-35200	*	108.17
WEBSITE ADMIN JUN26
48	202606 310-51300-35100	*	162.25
INFORMATION TECH JUN26
48	202606 310-51300-31300	*	512.50
DISSEM AGENT SVCS JUN26
48	202606 330-57200-48300	*	833.33
AMENITY ACCESS JUN26
6/01/26 48	202606 310-51300-51000	*	.18
OFFICE SUPPLIES JUN26
6/01/26 48	202606 310-51300-42000	*	4.44
POSTAGE JUN26
6/01/26 52	202606 320-53800-12000	*	1,250.00
FIELD MANAGEMENT JUN26
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,304.20 000174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/26 00005	6/17/26 15274	202605 310-51300-31500	*	2,578.25
GENERAL COUNSEL MAY26
KILINSKI VAN WYK PLLC	2,578.25 000175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/26 00026	6/23/26 AK062320 202606 310-51300-11000	*	200.00
SUPERVISOR FEE-06.23.26
ALLAN E. KEEN	200.00 000176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/26 00039	6/29/26 7958-06- 202606 310-51300-32300	*	450.00
SPECIAL ASSESS BOND S2024
AMERICAN MUNICIPAL TAX-EXEMPT	450.00 000177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/26 00001	5/29/26 49	202605 320-53800-48000	*	719.17
PLAYGROUND MAINTENANCE
5/29/26 50	202605 320-53800-49000	*	3,405.06
SIDEWALK REPAIRS
5/29/26 51	202605 330-57200-49000	*	330.00
INSTALLED AMENITY SIGN
GOVERNMENTAL MANAGEMENT SERVICES-CF	4,454.23 000178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WBRK WILLOWBROOK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/21/26	PAGE	2
*** CHECK DATES 06/16/2026 - 07/20/2026 ***	WILLOWBROOK GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/01/26 00042	6/23/26 HC062320 202606 310-51300-11000	*	200.00
SUPERVISOR FEES-06.23.26
HENRY CHIRINOS	200.00 000179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/26 00043	6/05/26 72730227 202606 330-57200-48100	*	160.00
MATERIAL SALE 6/5/26
6/13/26 72730322 202606 330-57200-48100	*	65.00
INITIAL PEST SVC JUN26
MASSEY SERVICES, INC.	225.00 000180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/26 00038	7/01/26 9828842	202607 320-53800-46200	*	5,453.52
LANDSCAPE MAINT JUL26
BRIGHTVIEW LANDSCAPE SERVICES, INC.	5,453.52 000181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/26 00001	7/01/26 53	202607 320-53800-12000	*	1,250.00
FIELD MANAGEMENT JUL26
7/01/26 53	202607 330-57200-48300	*	13.39
SIFER P FOB PRE-PROG
7/01/26 54	202607 310-51300-34000	*	3,433.33
MANAGEMENT FEES JUL26
7/01/26 54	202607 310-51300-35200	*	108.17
WEBSITE ADMIN JUL26
7/01/26 54	202607 310-51300-35100	*	162.25
INFORMATION TECH JUL26
7/01/26 54	202607 310-51300-31300	*	512.50
DISSEM AGENT SVCS JUL26
7/01/26 54	202607 330-57200-48300	*	833.33
AMENITY ACCESS JUL26
7/01/26 54	202607 310-51300-51000	*	2.71
OFFICE SUPPLIES JUL26
7/01/26 54	202607 310-51300-42000	*	20.53

GOVERNMENTAL	MANAGEMENT SERVICES-CF	6,336.21	000182	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
7/15/26 00025	6/25/26	8227984	202606 310-51300-32300	*	1,415.42	
TRUSTEE	FEES S24 FY26	
6/25/26	8227984	202606 300-15500-10000	*	2,830.83	
TRUSTEE	FEES S24 FY27	
U.S. BANK	4,246.25	000183	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
TOTAL FOR BANK A	39,108.93	

POSTAGE JUL26

WBRK WILLOWBROOK	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/21/26	PAGE	3
*** CHECK DATES 06/16/2026 - 07/20/2026 ***	WILLOWBROOK GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/29/26 00030	6/24/26 1945-06. 202606 320-53800-43100	*	3,046.67
1275 MARTIN LUTHER JUN26

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

TECO	3,046.67 080082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/29/26 00030	6/24/26 1952-06. 202606 320-53800-43100	*	1,997.81
WILLOWBROOK PH1&2 JUN26
TECO	1,997.81 080083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/29/26 00030	6/24/26 2140-06. 202606 320-53800-43000	*	29.34
2818 ADELINE AVE JUN26
TECO	29.34 080084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/29/26 00030	6/24/26 2181-06. 202606 320-53800-43000	*	25.52
2719 ADELINE AVE JUN26
TECO	25.52 080085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/29/26 00030	6/24/26 4891-06. 202606 320-53800-43000	*	45.42
1288 LUKE AVE JUN26
TECO	45.42 080086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/29/26 00030	6/26/26 2107-06. 202606 320-53800-43000	*	624.93
316 MEREDITH BLVD JUN26
TECO	624.93 080087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -

7/06/26 00033	7/03/26 2997-06. 202606 320-53800-43200	*	28.55

WINTER	HAVEN	WATER	DEPARTMENT		
- - - - - - - - - - - - - - - - - -	- - -	- - -	- - - - - -		-	-	-	-	
2719 ADELINE AVE JUN26		
WINTER	HAVEN	WATER	DEPARTMENT						
- - - - - - - - - - - - - - - - - -	- - -	- - -	- - - - - -		-	-	-	-	
		
2618 ADELINE AVE JUN26									
WINTER	HAVEN	WATER	DEPARTMENT						
- - - - - - - - - - - - - - - - - -	- - -	- - -	- - - - - -		-	-	-	-	
		
1004 LUKE AVE JUN26									
WINTER	HAVEN	WATER	DEPARTMENT						
- - - - - - - - - - - - - - - - - -	- - -	- - -	- - - - - -		-	-	-	-	
		
881 ANDREW ST JUN26									
WINTER	HAVEN	WATER	DEPARTMENT						
- - - - - - - - - - - - - - - - - -	- - -	- - -	- - - - - -		-	-	-	-	
		
232 MEREDITH BLVD JUN26									
WINTER	HAVEN	WATER	DEPARTMENT						
- - - - - - - - - - - - - - - - - -	- - -	- - -	- - - - - -		-	-	-	-	

2818 ADELINE AVE JUN26

28.55 080088

- - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
7/06/26 00033	7/03/26 2998-06. 202606 320-53800-43200	*	102.25
102.25 080089
- - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
7/06/26 00033	7/03/26 2999-06. 202606 320-53800-43200	*	111.47
111.47 080090
- - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
7/06/26 00033	7/03/26 3263-06. 202606 320-53800-43200	*	35.79
35.79 080091
- - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
7/06/26 00033	7/03/26 3264-06. 202606 320-53800-43200	*	1,169.85
1,169.85 080092
- - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
7/06/26 00033	7/03/26 3265-06. 202606 320-53800-43200	*	1,063.10
1,063.10 080093

- - - - - - - - - - - -

WBRK WILLOWBROOK	BOH

- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/21/26	PAGE	4
*** CHECK DATES 06/16/2026 - 07/20/2026 ***	WILLOWBROOK GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
7/06/26 00033	7/03/26 3266-06. 202606 320-53800-43200	*
WINTER HAVEN WATER DEPARTMENT		12.91	
12.91 080094	
- - - - - - - - 7/06/26 00033	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/26 3267-06. 202606 320-53800-43200	*
WINTER HAVEN WATER DEPARTMENT	- - - -	- - - - - -	- - - - - - - -

87.32 080095	
- - - - - - - - 7/13/26 00031	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/04/26 1712-07. 202607 320-53800-48400	*
NAVITAS CREDIT CORP.	- - - -	- - - - - -	- - - - - - - -

1,979.10 080096	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK Z		10,360.03		
	TOTAL FOR REGISTER		49,468.96		

BANK Z GENERAL FUND AUTOPAY

1020 LUKE AVE JUN26

586 JACK DR TRACT H JUN26

87.32

CONTRACT#41411712-JUL26

1,979.10

WBRK WILLOWBROOK	BOH

Section 2

Willowbrook
Community Development District

Unaudited Financial Reporting
June 30, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2024 Debt Service Fund	

5	
	Series 2025 Debt Service Fund	

6	
	Series 2024 Capital Projects Fund	

7	
	Series 2025 Capital Projects Fund	

8-9	
	Month to Month	

10	
	Long Term Debt Report	

11	
	Assessment Receipt Schedule	

Combined Balance Sheet June 30, 2026

	General	Debt Service	Capital Projects Fund		Fund		Fund	Totals Governmental Funds	
Assets:			
Cash:			
Operating Account	$	234,379	$	-	$	-	$	234,379	
State Board of Administration	$	35,893	$	-	$	-	$	35,893	
Series 2024:			
Reserve	$	-	$	278,686	$	-	$	278,686	
Revenue	$	-	$	187,647	$	-	$	187,647	
Prepayment	$	-	$	506	$	-	$	506	
Construction	$	-	$	-	$	4	$	4	
Series 2025:			
Reserve	$	-	$	349,034	$	-	$	349,034	
Interest	$	-	$	105	$	-	$	105	
Revenue	$	-	$	6,416	$	-	$	6,416	
Construction	$	-	$	-	$	7,012	$	7,012	
Due from General	$	-	$	128,502	$	-	$	128,502	
Total Assets	$	270,272	$	950,896	$	7,016	$	1,228,184	
Liabilities:			
Accounts Payable	$	8,140	$	-	$	-	$	8,140	
Due to Debt Service	$	128,502	$	-	$	-	$	128,502	
Retainage Payable	$	-	$	-	$	77,230	$	77,230	
Total Liabilites	$	136,642	$	-	$	77,230	$	213,872	
Fund Balance:			
Assigned:			
Debt Service - Series 2024	$	-	$	595,341	$	-	$	595,341	
Debt Service - Series 2025	$	-	$	355,555	$	-	$	355,555	
Capital Projects - Series 2024	$	-	$	-	$	4	$	4	
Capital Projects - Series 2025	$	-	$	-	$	(70,218)	$	(70,218)	
Unassigned	$	133,629	$	-	$	-	$	133,629	
Total Fund Balances	$	133,629	$	950,896	$	(70,214)	$	1,014,312	
					
Total Liabilities & Fund Balance	$	270,272	$	950,896	$	7,016	$	1,228,184	

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

Revenues:									
Assessments - On Roll	$	308,651	$	308,651	$	315,600	$	6,949	
Assessments - Direct	$	58,624	$	58,624	$	58,624	$	-	
Developer Contributions	$	38,530	$	37,626	$	37,626	$	-	
Miscellaneous Revenue	$	-	$	-	$	406	$	406	
Interest Income	$	-	$	-	$	2,034	$	2,034	
Total Revenues	$	405,805	$	404,901	$	414,291	$	9,389	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	9,000	$	2,800	$	6,200	
FICA Expenses	$	918	$	689	$	-	$	689	
Engineering	$	7,500	$	5,625	$	-	$	5,625	
Attorney	$	20,000	$	15,000	$	17,328	$	(2,328)	
Audit	$	2,950	$	2,950	$	4,450	$	(1,500)	
Assessment Administration	$	6,180	$	6,180	$	6,180	$	-	
Arbitrage	$	900	$	450	$	450	$	-	
Reamortization	$	-	$	-	$	600	$	(600)	
Dissemination	$	6,150	$	4,613	$	4,529	$	83	
Dissemination Software	$	2,500	$	2,500	$	1,500	$	1,000	
Trustee Fees	$	8,890	$	3,281	$	3,281	$	-	
Management Fees	$	41,200	$	30,900	$	30,900	$	0	
Information Technology	$	1,947	$	1,460	$	1,460	$	(0)	
Website Maintenance	$	1,298	$	973	$	974	$	(0)	
Postage & Delivery	$	500	$	375	$	291	$	84	
Insurance	$	5,000	$	5,000	$	5,300	$	(300)	
Printing & Binding	$	500	$	375	$	10	$	365	
Legal Advertising	$	5,000	$	3,750	$	1,351	$	2,399	
Contingency	$	1,500	$	1,125	$	458	$	667	
Office Supplies	$	625	$	469	$	15	$	454	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	125,733	$	94,889	$	82,051	$	12,838	

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

Operations & Maintenance					
Property Insurance	$	7,500	$	7,500	$	7,839	$	(339)	
Field Management	$	15,000	$	11,250	$	10,000	$	1,250	
Landscape Maintenance	$	65,182	$	48,887	$	52,094	$	(3,208)	
Landscape Replacement	$	12,500	$	9,375	$	-	$	9,375	
Streetlights	$	27,566	$	27,566	$	45,622	$	(18,056)	
Electric	$	5,000	$	3,750	$	2,053	$	1,697	
Water & Sewer	$	35,000	$	35,000	$	52,165	$	(17,165)	
Aquatic Maintenance	$	6,500	$	6,500	$	14,200	$	(7,700)	
Irrigation Repairs	$	7,500	$	5,625	$	3,328	$	2,297	
General Repairs and Maintenance	$	15,000	$	11,250	$	719	$	10,531	
Field Contingency	$	7,500	$	7,500	$	7,652	$	(152)	
Subtotal Operations & Maintenance	$	204,248	$	174,203	$	195,673	$	(21,470)	
Amenity Expenditures					
Amenity - Electric	$	8,228	$	6,171	$	-	$	6,171	
Amenity - Water	$	7,472	$	5,604	$	-	$	5,604	
Playground Expenses	$	23,749	$	17,812	$	17,812	$	(0)	
Internet	$	833	$	625	$	-	$	625	
Pest Control	$	240	$	180	$	225	$	(45)	
Janitorial Service	$	4,902	$	3,676	$	-	$	3,676	
Amenity Management	$	4,167	$	3,125	$	4,041	$	(916)	
Security Services	$	12,500	$	9,375	$	-	$	9,375	
Pool Maintenance	$	7,900	$	5,925	$	-	$	5,925	
Amenity Repairs & Maintenance	$	3,333	$	2,500	$	-	$	2,500	
Contingency	$	2,500	$	1,875	$	330	$	1,545	
Subtotal Amenity Expenditures	$	75,824	$	56,868	$	22,408	$	34,460	
					
Total Expenditures	$	405,805	$	325,960	$	300,132	$	25,827	
					
Excess (Deficiency) of Revenues over Expenditures	$	0		$	114,158		
					
Fund Balance - Beginning	$	-		$	19,471		
					
Fund Balance - Ending	$	0		$	133,629		

Community Development District Debt Service Fund Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

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

Revenues:		
Assessments	$	628,550	$	628,550	$	570,054	$	(58,496)	
Interest	$	20,813	$	20,813	$	24,383	$	3,570	
Total Revenues	$	649,363	$	649,363	$	594,436	$	(54,927)	
Expenditures:					
Interest Expense - 11/1	$	254,509	$	254,509	$	253,079	$	(1,431)	
Special Call Expense - 11/1	$	-	$	-	$	960,000	$	960,000	
Special Call Expense - 2/1	$	-	$	-	$	5,000	$	5,000	
Interest Expense - 2/1	$	-	$	-	$	70	$	70	
Principal Expense - 5/1	$	120,000	$	120,000	$	105,000	$	(15,000)	
Interest Expense - 5/1	$	254,509	$	254,509	$	225,493	$	(29,017)	
Total Expenditures	$	629,019	$	629,019	$	1,548,642	$	919,623	
					
Excess (Deficiency) of Revenues over Expenditures	$	20,344		$	(954,205)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(278,869)	$	(278,869)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(278,869)	$	(278,869)	
					
Net Change in Fund Balance	$	20,344		$	(1,233,074)		
					
Fund Balance - Beginning	$	371,608		$	1,828,415		
					
Fund Balance - Ending	$	391,952		$	595,341		

Community Development District Debt Service Fund Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

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

Revenues:		
Interest	$	-	$	-	$	23,603	$	23,603	
Total Revenues	$	-	$	-	$	23,603	$	23,603	
Expenditures:					
Interest Expense - 11/1	$	-	$	-	$	56,326	$	56,326	
Interest Expense - 5/1	$	-	$	-	$	281,630	$	281,630	
Total Expenditures	$	-	$	-	$	337,956	$	337,956	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(314,353)		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(366,115)	$	(366,115)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(366,115)	$	(366,115)	
					
Net Change in Fund Balance	$	-	$	(680,469)		
					
Fund Balance - Beginning	$	-	$	1,036,024		
					
Fund Balance - Ending	$	-	$	355,555		

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

Revenues:		
Interest	$	-	$	-	$	208	$	208	
Developer Contributions	$	-	$	-	$	1,657	$	1,657	
Total Revenues	$	-	$	-	$	1,866	$	1,866	
Expenditures:					
Capital Outlay	$	-	$	-	$	2,712	$	(2,712)	
Total Expenditures	$	-	$	-	$	2,712	$	(2,712)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(847)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	278,869	$	278,869	
Total Other Financing Sources/(Uses)	$	-	$	-	$	278,869	$	278,869	
					
Net Change in Fund Balance	$	-	$	278,023		
					
Fund Balance - Beginning	$	-	$	(278,018)		
					
Fund Balance - Ending	$	-	$	4		

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

Revenues:		
Interest	$	-	$	-	$	76,947	$	76,947	
Developer Contributions	$	-	$	-	$	1,017,697	$	1,017,697	
Total Revenues	$	-	$	-	$	1,094,644	$	1,094,644	

Expenditures:					
Capital Outlay	$	-	$	-	$	7,012,785	$	(7,012,785)	
Total Expenditures	$	-	$	-	$	7,012,785	$	(7,012,785)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(5,918,141)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	366,115	$	366,115	
Total Other Financing Sources/(Uses)	$	-	$	-	$	366,115	$	366,115	
					
Net Change in Fund Balance	$	-	$	(5,552,026)		
					
Fund Balance - Beginning	$	-	$	5,481,808		
					
Fund Balance - Ending	$	-	$	(70,218)		

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

Revenues:																		
Assessments - On Roll	$	-  $	883  $	231,195  $	428  $	902  $	-  $	11,050  $	-  $	71,143  $		-  $		-  $		-  $	315,600	
Assessments - Direct	$	29,312  $	-  $	-  $	-  $	14,656  $	-  $	-  $	14,656  $	-  $		-  $		-  $		-  $	58,624	
Developer Contributions	$	33,380  $	4,247  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	37,626	
Miscellaneous Revenue	$	-  $	-  $	406  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	406	
Interest Income	$	-  $	-  $	0  $	261  $	287  $	184  $	671  $	324  $	307  $		-  $		-  $		-  $	2,034	
Total Revenues	$	62,692  $	5,130  $	231,602  $	689  $	15,844  $	184  $	11,720  $	14,980  $	71,450  $	-	$	-	$	-	$	414,291	

Expenditures:																		
General & Administrative:																		
Supervisor Fees	$	-  $	600  $	600  $	600  $	-  $	-  $	600  $	-  $	400  $		-  $		-  $		-  $	2,800	
FICA Expenses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	-	
Engineering	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	-	
Attorney	$	3,264  $	2,776  $	2,984  $	2,872  $	372  $	627  $	1,854  $	2,578  $	-  $		-  $		-  $		-  $	17,328	
Audit Fee	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,450  $		-  $		-  $		-  $	4,450	
Assessment Administration	$	6,180  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	6,180	
Arbitrage	$	-  $	-  $	-  $	-  $	450  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	450	
Reamortization	$	500  $	-  $	-  $	-  $	-  $	-  $	-  $	100  $	-  $		-  $		-  $		-  $	600	
Dissemination	$	429  $	513  $	513  $	513  $	513  $	513  $	513  $	513  $	513  $		-  $		-  $		-  $	4,529	
Dissemination Software	$	-  $	1,500  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	1,500	
Trustee Fees	$	2,831  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	450  $		-  $		-  $		-  $	3,281	
Management Fees	$	3,433  $	3,433  $	3,433  $	3,433  $	3,433  $	3,433  $	3,433  $	3,433  $	3,433  $		-  $		-  $		-  $	30,900	
Information Technology	$	162  $	162  $	162  $	162  $	162  $	162  $	162  $	162  $	162  $		-  $		-  $		-  $	1,460	
Website Maintenance	$	108  $	108  $	108  $	108  $	108  $	108  $	108  $	108  $	108  $		-  $		-  $		-  $	974	
Postage & Delivery	$	27  $	28  $	7  $	147  $	15  $	30  $	4  $	30  $	4  $		-  $		-  $		-  $	291	
Insurance	$	5,300  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	5,300	
Printing & Binding	$	-  $	-  $	-  $	-  $	6  $	-  $	4  $	-  $	-  $		-  $		-  $		-  $	10	
Legal Advertising	$	-  $	326  $	1,025  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	1,351	
Contingency	$	38  $	38  $	38  $	82  $	73  $	38  $	38  $	47  $	64  $		-  $		-  $		-  $	458	
Office Supplies	$	0  $	3  $	3  $	3  $	3  $	0  $	0  $	3  $	0  $		-  $		-  $		-  $	15	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $	175	
Total General & Administrative	$	22,448  $	9,487  $	8,873  $	7,919  $	5,136  $	4,912  $	6,717  $	6,974  $	9,585  $		-  $		-  $		-  $	82,051	

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Operations & Maintenance															
Property Insurance	$	7,839  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	7,839	
Field Management	$	-  $	1,250  $	1,250  $	1,250  $	1,250  $	1,250  $	1,250  $	1,250  $	1,250  $	-  $	-  $	-  $	10,000	
Landscape Maintenance	$	13,000  $	-  $	-  $	5,454  $	5,454  $	10,141  $	5,454  $	7,139  $	5,454  $	-  $	-  $	-  $	52,094	
Landscape Replacement	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Electric	$	-  $	587  $	59  $	59  $	50  $	50  $	440  $	83  $	725  $	-  $	-  $	-  $	2,053	
Streetlights	$	5,043  $	5,118  $	5,195  $	5,044  $	5,044  $	5,044  $	5,044  $	5,044  $	5,044  $	-  $	-  $	-  $	45,622	
Water & Sewer	$	8,394  $	7,571  $	20,082  $	1,873  $	2,116  $	2,632  $	2,348  $	4,537  $	2,611  $	-  $	-  $	-  $	52,165	
Aquatic Maintenance	$	1,775  $	1,775  $	1,775  $	1,775  $	1,775  $	1,775  $	1,775  $	1,775  $	-  $	-  $	-  $	-  $	14,200	
Irrigation Repairs	$	-  $	-  $	-  $	-  $	-  $	1,790  $	849  $	688  $	-  $	-  $	-  $	-  $	3,328	
General Repairs and Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	719  $	-  $	-  $	-  $	-  $	719	
Field Contingency	$	-  $	-  $	-  $	2,012  $	-  $	2,235  $	-  $	3,405  $	-  $	-  $	-  $	-  $	7,652	
Subtotal Operations & Maintenance	$	36,051  $	16,301  $	28,361  $	15,455  $	15,689  $	20,893  $	16,311  $	19,829  $	15,084  $	-  $	-  $	-  $	195,673	
Amenity Expenditures															
Amenity - Electric	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Amenity - Water	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Playground Expenses	$	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	-  $	-  $	-  $	17,812	
Internet	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Pest Control	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	225  $	-  $	-  $	-  $	225	
Janitorial Service	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Amenity Management	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,208  $	833  $	-  $	-  $	-  $	4,041	
Security Services	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Pool Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Amenity Repairs & Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	330  $	-  $	-  $	-  $	-  $	330	
Subtotal Amenity Expenditures	$	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	1,979  $	5,517  $	3,037  $	-  $	-  $	-  $	22,408	
															
Total Expenditures	$	60,478  $	27,767  $	39,213  $	25,354  $	22,804  $	27,784  $	25,007  $	32,320  $	27,707  $	-  $	-  $	-  $	300,132	
															
Excess (Deficiency) of Revenues over Expenditures	$	4,193  $	(20,658)  $	194,368  $	(22,686)  $	(4,980)  $	(25,620)  $	(11,307)  $	(11,823)  $	46,780  $	-  $	-  $	-  $	114,158	

Willowbrook
Community Development District Long Term Debt Report

Series 2024, Special Assessment Revenue Bonds

Interest Rate:	4.950%, 5.625%, 5.900% Maturity Date:		5/1/2055
Reserve Fund Definition	50% Maximum Annual Debt Service Reserve Fund Requirement		$278,686
Reserve Fund Balance	$278,686

Bonds Outstanding - 05/20/2024	$8,900,000
Special Call Expense - 08/01/25	($50,000)
Special Call Expense - 11/01/25	($960,000)
Special Call Expense - 02/01/26	($5,000)
Principal Expense - 05/01/2026	($105,000)	
Current Bonds Outstanding	$7,780,000	

Series 2025, Special Assessment Revenue Bonds

Interest Rate:	4.125%, 5.650%, 5.875% Maturity Date:		5/1/2056
Reserve Fund Definition	50% Maximum Annual Debt Service Reserve Fund Requirement		$349,034
Reserve Fund Balance	$349,034

Bonds Outstanding - 09/11/2025	$9,900,000	
Current Bonds Outstanding	$9,900,000	

WILLOWBROOK
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

ON ROLL ASSESSMENTS

Gross Assessments	$	331,881.84	$	599,461.95	$	931,343.79	
Net Assessments	$	308,650.11	$	557,499.61	$	866,149.72	

35.63%	64.37%	100.00%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	2024 AA1 Debt
Service	
Total	

11/26/25	
11/08-11/15/25	
$2,634.41	
($105.37)	
($50.58)	
$0.00	
$2,478.46	
$883.19	
$1,595.27	
$2,478.46	
12/08/25	11/16-11/25/25	$384,623.86	($15,384.02)	($7,384.80)	$0.00	$361,855.04	$128,946.06	$232,908.98	$361,855.04	
12/08/25	INV# 4652360 & 4652361	($9,313.44)	$0.00	$0.00	$0.00	($9,313.44)	($3,318.82)	($5,994.62)	($9,313.44)	
12/19/25	11/26-11/30/25	$2,634.41	($105.37)	($50.58)	$0.00	$2,478.46	$883.19	$1,595.27	$2,478.46	
12/31/25	12/01-12/15/25	$312,257.44	($12,490.72)	($5,995.33)	$0.00	$293,771.39	$104,684.64	$189,086.75	$293,771.39	
01/29/26	10/01-12/31/25	$0.00	$0.00	$0.00	$1,200.78	$1,200.78	$427.89	$772.89	$1,200.78	
02/13/26	01/01-01/31/26	$2,634.41	($52.68)	($51.63)	$0.00	$2,530.10	$901.59	$1,628.51	$2,530.10	
04/20/26	03/01-03/31/26	$31,612.92	$0.00	($632.26)	$0.00	$30,980.66	$11,039.87	$19,940.79	$30,980.66	
04/30/26	01/01-01/31/26	$0.00	$0.00	$0.00	$2.56	$2.56	$0.91	$1.65	$2.56	
04/30/26	02/01-03/31/26	$0.00	$0.00	$0.00	$25.18	$25.18	$8.97	$16.21	$25.18	
06/24/26	06/01-06/01/26	$203,719.04	$0.00	($4,074.38)	$0.00	$199,644.66	$71,142.83	$128,501.83	$199,644.66	
	TOTAL	$	930,803.05	$	(28,138.16)	$	(18,239.56)	$	1,228.52	$	885,653.85	$	315,600.32	$	570,053.53	$	885,653.85	

102%
0

Net Percent Collected
Balance Remaining to Collect

DIRECT BILL ASSESSMENTS
KRPC WILLOWBROOK 2026-01			
Net Assessments	
$	58,624.03	
$	58,624.03	
Date	Due	Check	Net	Amount	Amt Received	
Received	Date	Number	Assessed	Received	General Fund	
10/8/25	10/1/25	5247	$	29,312.01	$	29,312.01	$	29,312.01	
2/4/26	2/1/26	5290	$	14,656.01	$	14,656.01	$	14,656.01	
5/13/26	5/1/26	5309	$	14,656.01	$	14,656.01	$	14,656.01	
			$	58,624.03	$	58,624.03	$	58,624.03