Baywinds
	Community Development District	
www.baywindscdd.com

Nicolas Roldan, Chairman Larry Parks, Vice Chairman
Jennifer Desa, Assistant Secretary Leonardo Nieves, Assistant Secretary Erika Cepero, Assistant Secretary

May 7, 2026

Seat 1: Nicolas Roldan – C.		
Seat 3: Larry Parks – V.C		
Seat 4: Jennifer Desa – A.S.		
Seat 2: Leonardo Nieves – A.S.		
Seat 5: Erika Cepero – A.S.		

Baywinds
Community Development District
Revised Meeting Agenda

Thursday	Governmental Management Services – South Florida May 7, 2026		2804 NE 8th Street (Suite #202) Homestead, Florida 5:00 p.m.			Join the meeting now
Meeting ID: 215 985 351 477 9 and Passcode: Zu6ub7xE
1-872-240-4685 and Phone Conference ID: 117 753 939#

Roll Call and Pledge of Allegiance

Audience Comments – As per District’s rules, each speaker has 3 minutes to provide comments

Approval of the Minutes of the March 5, 2026 Meeting – Page 4

Public Hearing to Adopt the Fiscal Year 2027 Budget – Page 10
Motion to Open the Public Hearing

Public Comment and Discussion

Consideration of Resolution #2026-02 Annual Appropriation Resolution – Page 21

Consideration of Resolution #2026-03 Levy of Non Ad Valorem Assessments – Page 24

Motion to Close the Public Hearing

Discussion of Landscaping Maintenance Services – Page 37

Approval of Workshop Summary Notes – Page 44

Staff Reports
Attorney

Engineer

Field Manager – Field Report – Page 45

CDD Manager
Consideration of Proposed Fiscal Year 2027 Meeting Schedule – Page 63

Form 1 Financial Disclosure Due July 1, 2026 – Page 64

Reminder to Complete Annual Ethics Training by December 31, 2026
Final – Approval of the FY2025 – FY2026 Report Performance Measures and Standards as Required by Florida Statute 189.069 – Page 65

Consideration of FY2026 – FY2027 Performance Measures and Standards as Required by Florida Statute 189.069 – Page 70

Financial Reports
Acceptance of Check Register – Page 75

Acceptance of Unaudited Financials – Page 81
Supervisors Requests

Adjournment

Meetings are open to the public and may be continued to a time, date, and place certain. For more information regarding this CDD please visit the website: http://www.baywindscdd.com

MINUTES OF MEETING BAYWINDS
COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Baywinds Community Development District was held on Thursday, March 5, 2026 at 5:00 p.m. at 2804 NE 8th Street, Suite #202, Homestead, Florida.

Present and constituting a quorum were:

Nicolas Roldan	Chairman
Jennifer Desa	Assistant Secretary
Leonardo Nieves	Assistant Secretary
Erika Cepero	Assistant Secretary

Also present were:

Michael Pawelczyk	District Counsel
Ben Quesada	District Manager
Mayra Padilla	Governmental Management Services
Terry Glynn	Governmental Management Services (by phone)

FIRST ORDER OF BUSINESS	Roll Call and Pledge of Allegiance
Mr. Quesada called the meeting to order, called the roll and the Pledge of Allegiance was recited by all who attended the meeting.

SECOND ORDER OF BUSINESS	Audience	Comments	–	As	per
District’s rules, each speaker had 3 minutes to provide comments
Mr. Quesada stated that no one from the general public was in attendance by phone or in person so there were no audience comments at this time.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the
November 6, 2025 Meeting
Mr. Quesada presented the minutes from the November 6, 2025 meeting, asked for any comments or corrections, and upon hearing none, asked for a motion to approve the minutes.

On MOTION by Mr. Roldan seconded by Ms. Desa with all in favor, the Minutes of the November 6, 2025 Meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution
#2026-01 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing
Mr. Quesada presented item No. 4, consideration of resolution #2026-01 approving the proposed fiscal year 2027 budget and setting the public hearing and stated this item was included on page 7 of the agenda. He then gave a brief overview of the proposed budget stating he was not proposing any increase in the assessments. Mr. Quesada stated pursuant to the Statute, the public hearing date needed to be set at least 60 days out from today’s meeting which would be the May 7th meeting. He then asked for any comments or questions, and upon hearing none, asked for a motion to adopt the resolution scheduling the public hearing on May 7, 2026 at the same time and location.

On MOTION by Mr. Roldan seconded by Ms. Desa with all in favor, Resolution #2026-01 approving the proposed Fiscal Year 2027 Budget and setting the Public Hearing on May 7, 2026 at 500 p.m. at 2804 NE 8th Street, Suite #202, Homestead, Florida was approved.

FIFTH ORDER OF BUSINESS	Acceptance of Audit for Fiscal
Year Ending in September 30, 2025
Mr. Quesada presented the acceptance of the audit for fiscal year ending September 30, 2025, and stated the audit was included on page 19 of the agenda. He then gave a brief explanation of the audit, stating there were no findings or recommendations and the District was found to be in good financial standing so it was a clean audit. He then asked for any questions or comments and upon hearing none, asked for a motion to accept the audit.

On MOTION by Ms. Desa seconded by Ms. Cepero with all in favor, accepting the audit for Fiscal Year ending in September 30, 2025 was approved.

SIXTH ORDER OF BUSINESS	Discussion of:
Procedures for the General Election
Landscaping Maintenance and Arbor Services
Mr. Quesada presented the procedures for the general election stating there were two seats coming up for election in November, seat #3, Larry Parks and seat #4, Jennifer Desa’s seat. He also stated the qualifying period would be from 12:00 noon on June 8th to 12:00 noon on June 12th so anyone wishing to run for those particular seats would be able to qualify during that time period, and if they had any questions they could also call the Supervisor of Elections.
Mr. Quesada then presented the discussion on landscaping maintenance and arbor services and gave a brief explanation of this item.
(At this point a brief discussion was held among the Board members, Mr. Quesada and Ms. Padilla relating to this item and the presented proposals for palm pruning)(The Board also requested a special workshop meeting on April 21, 2026 at 5:00 p.m. to discuss landscape maintenance items)

On MOTION by Mr. Roldan seconded by Ms. Desa with all in favor, authorizing staff to advertise a Special Workshop Meeting on April 21, 2026 at 5:00 p.m. at 2804 NE 8th Street, Suite #202, Homestead, Florida to discuss landscaping maintenance items was approved.

On MOTION by Mr. Nieves seconded by Mr. Roldan with all in favor, accepting the proposal from BrightView for hardwood/palm pruning in the amount of $35,200 subject to execution of a Small Project Agreement was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney – Consideration of Request for Adjustment to District Counsel Fee Structure
Mr. Pawelczyk gave a brief explanation relating to the adjustment to District Counsel fee structure stating the current fee structure had been in place for over 3 years. He also stated that after checking the CPI it was necessary to adjust their hourly

rate to become effective at the beginning of the new fiscal year, October 1, 2026 and it would probably not impact the budget line item for legal services due to the District not having a much work that needed to be done.
Mr. Quesada also stated the District’s fiscal year 2027 has a cushion and would be able to absorb the increase based on the current services and assessments being collected.
Mr. Pawelczyk then asked for any questions or comments from the Board and upon hearing none he asked for a motion to approve.

On MOTION by Mr. Nieves seconded by Mr. Roldan with all in favor, accepting the request for adjustment to District Counsel fee structure effective October 1, 2026 was approved.

Engineer
Mr. Quesada stated he had the storm drains inspected recently by Raptor Vac and they sent him back some pictures between Fresno and Mendicino where there were all french drains, and he stated that sediment had gotten into line there which did not connect to the outfall.
(At this point a brief discussion was held among the Board members, Mr.
Quesada and Ms. Padilla relating to this item)

Mr. Quesada then asked for a motion not to exceed $5,745 for stormwater maintenance with Raptor Vac subject to execution of a small project agreement.

On MOTION by Mr. Roldan seconded by Mr. Nieves with all in favor, accepting the proposal from Raptor Vac not to exceed $5,745 for stormwater maintenance of 23 catch basins and 31 pipe lines subject to execution of a small project agreement was approved.

Field Manager – Field Report
Ms. Padilla gave a brief update relating some of the items on the field manager’s report, stating she just had two things, one was, there was a tree that was hit by a vehicle at the roundabout on Mediterranea Blvd. which was removed and she had

received a proposal in the amount of $580 to replace it which was included in the agenda on page 61, under exhibit B.
(At this point a brief discussion was held among the Board members, Mr. Quesada and Ms. Padilla relating to this item)(The Board decided to table this item to the next meeting)
Ms. Padilla also stated she had one more item she wanted to bring to the attention of the Board which included in the agenda on page 56 of her report relating to the inspection of the pump. She stated they discovered some electrical wires were exposed and it was left opened.
Mr. Quesada stated the electrical box needed to be resecured.
Ms. Padilla also stated they called the contractor and the electrician came out to repair it so it was being taken care of and she just wanted to bring that to the attention of the Board.
(At this point a brief discussion was held among the Board members, Mr.
Quesada, Ms. Padilla, and Mr. Glynn relating to this item)

Ms. Padilla then stated she had nothing else to report unless there were any questions for her.

CDD Manager
Mr. Quesada stated he had nothing else to report under the District Manager.

EIGHTH ORDER OF BUSINESS	Financial Reports
Acceptance of Check Register
Acceptance of Unaudited Financials
Mr. Quesada presented the check register and the unaudited financials and asked for any comments or questions. Upon not hearing any, he asked for a motion to accept the financial reports.

On MOTION by Ms. Desa seconded by Mr. Nieves with all in
favor, the Check Register and Unaudited Financials were approved.	

NINTH ORDER OF BUSINESS	Supervisors Requests
Mr. Quesada asked for any Supervisor’s requests, there were no requests at this
time.

TENTH ORDER OF BUSINESS	Adjournment
Mr. Quesada asked for a motion to adjourn the meeting.

On MOTION by Mr. Nieves seconded by Mr. Roldan with all in favor the meeting was adjourned.

Secretary /Assistant Secretary	Chairman / Vice Chairman

Baywinds	
Community Development District	

Approved Proposed Budget	
FY 2027	

Table of Contents

1-2

3-6

7-9

	General Fund

	Narratives

	Debt Service Fund Series 2017

10		Assessment Schedule

Baywinds	
Community Development District	
Approved Proposed Budget	
General Fund	

REVENUES:

Maintenance Assessments	$	603,785	$	587,999	$	15,785	$	603,785	$	603,785	
Interest Income	10,000	9,748	7,252	17,000	15,000	
Carry Forward Balance	36,654	-	-	-	20,154	

TOTAL REVENUES	$	650,439	$	597,747	$	23,037	$	620,785	$	638,939	

EXPENDITURES:

Administrative:						
Supervisor Fees	$	6,000	$	1,600	$	3,000	$	4,600	$	6,000	
FICA Taxes	459	122	230	352	459	
Engineering	5,000	-	5,000	5,000	5,000	
Attorney	20,000	7,090	12,910	20,000	20,000	
Annual Audit	3,500	3,400	-	3,400	3,500	
Assessment Administration	2,194	2,194	-	2,194	2,326	
Arbitrage Rebate	600	-	600	600	600	
Dissemination Agent	2,588	1,295	1,293	2,588	2,743	
Trustee Fees	-	-	-	-	10,000	
Management Fees	51,739	25,869	25,869	51,739	54,843	
Website Maintenance	1,317	659	658	1,317	1,396	
Telephone	200	-	50	50	-	
Postage & Delivery	500	159	341	500	500	
Insurance General Liability	8,918	7,932	-	7,932	8,725	
Printing & Binding	200	2	198	200	200	
Legal Advertising	800	-	1,000	1,000	1,600	
Other Current Charges	1,000	589	660	1,249	1,648	
Office Supplies	250	0	250	250	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	

TOTAL ADMINISTRATIVE	$	105,439	$	51,086	$	52,058	$	103,144	$	119,765	

Baywinds	
Community Development District	
Approved Proposed Budget	
General Fund	

Operations & Maintenance

Field Expenditures						
Field Management	$	18,820	$	9,410	$	9,410	$	18,820	$	19,949	
Enhanced Off Duty Security	12,000	-	12,000	12,000	12,000	
Utility - Electric	3,600	1,497	1,503	3,000	3,600	
Utility - Electric Streetlighting	15,000	8,287	7,997	16,284	16,800	
General Repairs & Maintenance	39,553	9,926	17,298	27,224	48,000	
Landscape Maintenance	192,522	92,696	92,696	185,392	192,522	
Landscape Contingency	30,000	-	30,000	30,000	30,000	
Tree Trimming Service	112,000	12,250	37,750	50,000	50,000	
Plant Replacement	10,000	18,508	-	18,508	15,000	
Sidewalk Maintenance	10,000	19,300	-	19,300	15,000	
Lake Maintenance	2,184	1,090	1,094	2,184	3,184	
Lake Debris Removal	1,000	-	1,000	1,000	-	
Irrigation Repairs	10,000	-	10,000	10,000	10,000	
Stormwater Service	10,000	-	10,000	10,000	10,000	
Holiday Decorations	26,080	40,368	-	40,368	40,368	
Seasonal Banners	12,240	5,756	7,650	13,406	12,750	
Reserve	40,000	-	40,000	40,000	40,000	

TOTAL FIELD EXPENDITURES	$	545,000	$	219,088	$	278,398	$	497,486	$	519,174	

TOTAL EXPENDITURES	$	650,439	$	270,174	$	330,456	$	600,630	$	638,939	

EXCESS REVENUES (EXPENDITURES)	$	-	$	327,573	$	(307,419)	$	20,154	$	-	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

50' SFH	91	$	53,951.73	$	592.88	$	592.88	$	0.00	
60' SFH	167	$	99,010.32	$	592.88	$	592.88	$	0.00	
30' SFH	75	$	44,465.71	$	592.88	$	592.88	$	0.00	
40' SFH	263	$ 155,926.43	$	592.88	$	592.88	$	0.00	
Townhomes	476	$ 282,209.06	$	592.88	$	592.88	$	0.00	

Total	1072	$	635,563	
Less: Discounts & Collections 5%		31,778	
Net Assessments		 $	603,785 	

REVENUES	

Maintenance Assessments
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Interest Income
The District earns interest on the monthly average collected balance for each of their operating accounts.	

Expenditures - Administrative	

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 6 meetings.	
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.	
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.	
Attorney
The District’s Attorney, Billing, Cochran, P.A., will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.	
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Assessment Administration
GMS-SF, LLC provides assessment services for closing lot sales, assessment roll services with Miami Dade County Appraiser and financial advisory services.	
Arbitrage Rebate
The District has contracted with its independent auditors to annually calculate the arbitrage rebate liability on its bonds.	
Dissemination Agent
The bond indenture requests a special annual report on the District’s development activity. The District has contracted with GMS-SF, LLC provide these reports. The amount is based upon the contract	
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with GMS-SF, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.	
Website Maintenance
This represents cost for community website construction and maintenance.	
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	

Expenditures - Administrative (continued)	

Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Egis Agency, Inc. They specialize in providing insurance coverage to governmental agencies.	
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.	
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	
Expenditures – Field	

Field Management
The District contrancted GMS-FS. LLC to supervise and on-site management of Baywinds CDD. The responsibilities include reviewing contracts and other maintenance related items.	
Description	Vendor	monthly	Total	
Field Operating Mgmt	GMS	$1,662	$19,949	
Enhanced Off Duty Security
The District contracted with Miami Dade for Off Duty Officers security on Fridays 8 pm - 12 am for 52 weeks a	
Utility-Electric
Electricity accounts with City of Homestead for lift stations and common areas.	
Utility-Electric Streetlighting
The District has accounts with City of Homestead for the street lighting on Spine Road and the entryways.	
General Repairs & Maintenance
Any miscellaneous repairs not included in another budget line item.	
Landscape Maintenance
The District contracted Tony Nursery Service for Landscaping of the common area. Includes grass cutting, pest control, fertilization, mulching, pruning and porter service.	
Description	Vendor	bi-weekly	Total	
Lawn maintenance	Tony Nursery Service	$7,130	$185,392	
Contingency	Tony Nursery Service		$7,130	
		Total	$192,522	
Landscape Contingency
Includes any miscellaneous expense related to the landscaping of the common area.		

Expenditures – Field (continued)				
Tree Trimming Service
Yearly Tree trimming throughout the District.				
Description	Vendor		Total	
Tree Trimming	Brightview		$12,500	
Hard wood	Brightview		$37,500	
		Total	$50,000	
Plants Replacement
The District will go into contract for the replacement of plants needed along the common areas.	
Sidewalk Maintenance
Represents pressure washing of the District sidewalks.	
Lake Maintenance
The District contracted with Eco Blue Aquatic to maintain and clean of all District lakes for a fee of $181.67.	
Description	Vendor	monthly	Total	
Lake maintenance	Eco Blue Aquatic	$182	$2,184	
Debris removal	Eco Blue Aquatic		$1,000	
		Total	$3,184	
Irrigation Repairs
Includes any miscellaneous irrigation repairs and maintenance.	
Stormwater Services
Annual Storm Drain Cleaning for all Storm Drains throughout the District.	
Holiday Decorations
The District contracted with Holiday Décor Outdoor to decorate common areas for the Holidays.	
Description	Vendor		Total	
Holiday Décor	Rileighs Outdoor LLC		$33,648	
Additional Up lights	Rileighs Outdoor LLC		$6,720	
		Total	
$40,368	
Seasonal Banners
Agreement with Holiday Décor Outdoor to install banners in Fall, Holidays, Spring, Patriotic and Summer	
Description	Vendor		Total	
Banners	Christmas Designers Florida		$12,750	
Reserve
Reserve for future improvement projects.				

Baywinds	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2017	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed
Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY 2027	

REVENUES:

Maintenance Assessments	$	776,911	$	754,780	$	22,131	$	776,911	$	776,911	
Interest Income	5,000	16,085	13,915	30,000	20,000	
Carry Forward Balance	237,628	299,024	-	299,024	312,348	

TOTAL REVENUES	$  1,019,539	$  1,069,888	$	36,047	$  1,105,935	$  1,109,259	

EXPENDITURES:

Series 2017A-1						
Interest - 11/1	$	110,156	$	110,156	$	-	$	110,156	$	104,031	
Principal - 5/1	350,000	-	350,000	350,000	365,000	
Interest - 5/1	110,156	-	110,156	110,156	104,031	

Series 2017A-2						
Interest - 11/1	$	44,138	44,138	$	-	$	44,138	$	41,638	
Principal - 5/1	125,000	-	125,000	125,000	130,000	
Interest - 5/1	44,138	-	44,138	44,138	41,638	
Trustee Fees	10,000	10,000	-	10,000	-	

TOTAL EXPENDITURES	$	793,588	$	164,294	$	629,294	$	793,588	$	786,338	

EXCESS REVENUES (EXPENDITURES)	$	225,951	$	905,595	$	(593,247)	$	312,348	$	322,921	

11/2027 Interest A1	$	97,644	
11/2027 Interest A2		39,038 	
	$	136,681	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

50' SFH	91	$	76,201.58	$	837.38	$	837.38	$	-	
60' SFH	167	$ 143,810.38	$	861.14	$	861.14	$	-	
30' SFH	75	$	55,494.00	$	739.92	$	739.92	$	-	
40' SFH	263	$ 213,790.07	$	812.89	$	812.89	$	-	
Townhomes	475	$ 328,505.25	$	691.59	$	691.59	$	-	

Total	1071	$	817,801	
Less: Discounts & Collections 5%			40,890 	
Net Assessments		 $	776,911 	

Baywinds	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2017 A-1	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/17	$	7,715,000	3.500%	$	-	$	52,440	$	52,440	
05/01/18	7,715,000	3.500%	265,000	152,244		
11/01/18	7,450,000	3.500%		147,606	564,850	
05/01/19	7,450,000	3.500%	275,000	147,606		
11/01/19	7,175,000	3.500%		142,794	565,400	
05/01/20	7,175,000	3.500%	285,000	142,794		
11/01/20	6,890,000	3.500%		137,806	565,600	
05/01/21	6,890,000	3.500%	295,000	137,806		
11/01/21	6,595,000	3.500%		132,644	565,450	
05/01/22	6,595,000	3.500%	305,000	132,644		
11/01/22	6,290,000	3.500%		127,306	564,950	
05/01/23	6,290,000	3.500%	315,000	127,306		
11/01/23	5,975,000	3.500%		121,794	564,100	
05/01/24	5,975,000	3.500%	325,000	121,794		
11/01/24	5,650,000	3.500%		116,106	562,900	
05/01/25	5,650,000	3.500%	340,000	116,106		
11/01/25	5,310,000	3.500%		110,156	566,263	
05/01/26	5,310,000	3.500%	350,000	110,156		
11/01/26	4,960,000	3.500%		104,031	564,188	
05/01/27	4,960,000	3.500%	365,000	104,031		
11/01/27	4,595,000	3.500%		97,644	566,675	
05/01/28	4,595,000	4.250%	375,000	97,644		
11/01/28	4,220,000	4.250%		89,675	562,319	
05/01/29	4,220,000	4.250%	395,000	89,675		
11/01/29	3,825,000	4.250%		81,281	565,956	
05/01/30	3,825,000	4.250%	410,000	81,281		
11/01/30	3,415,000	4.250%		72,569	563,850	
05/01/31	3,415,000	4.250%	430,000	72,569		
11/01/31	2,985,000	4.250%		63,431	566,000	
05/01/32	2,985,000	4.250%	445,000	63,431		
11/01/32	2,540,000	4.250%		53,975	562,406	
05/01/33	2,540,000	4.250%	465,000	53,975		
11/01/33	2,075,000	4.250%		44,094	563,069	
05/01/34	2,075,000	4.250%	485,000	44,094		
11/01/34	1,590,000	4.250%		33,788	562,881	
05/01/35	1,590,000	4.250%	505,000	33,788		
11/01/35	1,085,000	4.250%		23,056	561,844	
05/01/36	1,085,000	4.250%	530,000	23,056		
11/01/36	555,000	4.250%		11,794	564,850	
05/01/37	555,000	4.250%	555,000	11,794	566,794	

TOTAL	$	7,715,000	$	3,627,783	$	11,342,783	

Baywinds	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2017 A-2	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/17	$	2,750,000	3.500%	$	-	$	25,372	$	25,372	
05/01/18	2,750,000	3.500%	90,000	54,656		
11/01/18	2,660,000	3.500%		57,950	202,606	
05/01/19	2,660,000	3.500%	95,000	57,950		
11/01/19	2,565,000	3.500%		56,288	209,238	
05/01/20	2,565,000	3.500%	95,000	56,288		
11/01/20	2,470,000	3.500%		54,625	205,913	
05/01/21	2,470,000	3.500%	100,000	54,625		
11/01/21	2,370,000	3.500%		52,875	207,500	
05/01/22	2,370,000	3.500%	105,000	52,875		
11/01/22	2,265,000	3.500%		51,038	208,913	
05/01/23	2,265,000	4.000%	110,000	51,038		
11/01/23	2,155,000	4.000%		48,838	209,875	
05/01/24	2,155,000	4.000%	115,000	48,838		
11/01/24	2,040,000	4.000%		46,538	46,538	
05/01/25	2,040,000	4.000%	120,000	46,538		
11/01/25	1,920,000	4.000%		44,138	210,675	
05/01/26	1,920,000	4.000%	125,000	44,138		
11/01/26	1,795,000	4.000%		41,638	210,775	
05/01/27	1,795,000	4.000%	130,000	41,638		
11/01/27	1,665,000	4.000%		39,038	210,675	
05/01/28	1,665,000	4.000%	135,000	39,038		
11/01/28	1,530,000	4.000%		36,338	210,375	
05/01/29	1,530,000	4.750%	140,000	36,338		
11/01/29	1,390,000	4.750%		33,013	209,350	
05/01/30	1,390,000	4.750%	145,000	33,013		
11/01/30	1,245,000	4.750%		29,569	207,581	
05/01/31	1,245,000	4.750%	155,000	29,569		
11/01/31	1,090,000	4.750%		25,888	210,456	
05/01/32	1,090,000	4.750%	160,000	25,888		
11/01/32	930,000	4.750%		22,088	207,975	
05/01/33	930,000	4.750%	170,000	22,088		
11/01/33	760,000	4.750%		18,050	210,138	
05/01/34	760,000	4.750%	175,000	18,050		
11/01/34	585,000	4.750%		13,894	206,944	
05/01/35	585,000	4.750%	185,000	13,894		
11/01/35	400,000	4.750%		9,500	208,394	
05/01/36	400,000	4.750%	195,000	9,500		
11/01/36	205,000	4.750%		4,869	209,369	
05/01/37	205,000	4.750%	205,000	4,869	209,869	

Total	$	2,750,000	$	1,452,366	$	4,038,528	

Baywinds	
Community Development District	
Non-Ad Valorem Assessments Comparison	
2026-2027	

Neighborhood	O&M Units	Bonds Units	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	FY 2027	FY2026	Variance	FY 2027	FY2026	Variance	FY 2027	FY2026	Variance	

50' SFH	

91	

91	

$592.88	

$592.88	

$0.00	

$837.38	

$837.38	

$0.00	

$1,430.26	

$1,430.26	

$0.00	
60' SFH	167	167	$592.88	$592.88	$0.00	$861.14	$861.14	$0.00	$1,454.02	$1,454.02	$0.00	
30' SFH	75	75	$592.88	$592.88	$0.00	$739.92	$739.92	$0.00	$1,332.80	$1,332.80	$0.00	
40' SFH	263	263	$592.88	$592.88	$0.00	$812.89	$812.89	$0.00	$1,405.77	$1,405.77	$0.00	
Townhomes	476	475	$592.88	$592.88	$0.00	$691.59	$691.59	$0.00	$1,284.47	$1,284.47	$0.00	
Total	1072	1071				

Page 10

RESOLUTION 2026-02
[FY 2027 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE BAYWINDS COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“FY 2027”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Baywinds Community Development District (“District”) prior to June 15, 2026, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

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

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

SECTION 1. RECITALS

The foregoing recitals are hereby incorporated as findings of fact of the Board.

SECTION 2.  BUDGET

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Baywinds 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 in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 3.  APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2027, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 4.  BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2027 or within 60 days following the end of the FY 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 this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 5. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 7th DAY OF May 2026.

ATTEST:	BAYWINDS COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair / Vice Chair

Exhibit A:	FY 2027 Budget

RESOLUTION 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BAYWINDS COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING NON-AD VALOREM SPECIAL ASSESSMENTS FOR FISCAL YEAR 2027; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Baywinds Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating, and maintaining infrastructure improvements, facilities, and services to the lands within the District; and
WHEREAS, the District is located in Lee County, Florida (the “County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (the “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 incorporated by reference herein; and
WHEREAS, the District must obtain suﬃcient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision of such services, facilities, and operations is a special and peculiar beneﬁt to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose non-ad valorem special assessments (the “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 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 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 of the Baywinds Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, 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 BAYWINDS COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. RECITALS. The foregoing recitals are hereby incorporated as ﬁndings of
fact of the Board.
SECTION 2. BENEFIT & ALLOCATION FINDINGS. The Board hereby ﬁnds and determines that 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, as shown in Exhibits A and B, is hereby found to be fair and reasonable.
SECTION 3. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection

of non-ad valorem special assessments, an 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 4. COLLECTION. The collection of the operation and maintenance special Assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect non-ad valorem 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 such 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 5. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, 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 6. 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 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not aﬀect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 8. EFFECTIVE DATE. This Resolution shall take eﬀect upon the passage and
adoption of this Resolution by the Board.

PASSED AND ADOPTED this 7th day of May 2026.

ATTEST:	BAYWINDS COMMUNITY
DEVELOPMENT DISTRICT

By:	
Secretary/Assistant Secretary	Chair / Vice Chair

Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-008-0010	$837.39	$592.88	$1,430.27	1	
10-7915-008-0020	$837.39	$592.88	$1,430.27	1	
10-7915-008-0030	$837.39	$592.88	$1,430.27	1	
10-7915-008-0040	$837.39	$592.88	$1,430.27	1	
10-7915-008-0050	$837.39	$592.88	$1,430.27	1	
10-7915-008-0060	$837.39	$592.88	$1,430.27	1	
10-7915-008-0070	$837.39	$592.88	$1,430.27	1	
10-7915-008-0080	$837.39	$592.88	$1,430.27	1	
10-7915-008-0090	$837.39	$592.88	$1,430.27	1	
10-7915-008-0100	$837.39	$592.88	$1,430.27	1	
10-7915-008-0110	$837.39	$592.88	$1,430.27	1	
10-7915-008-0120	$837.39	$592.88	$1,430.27	1	
10-7915-008-0130	$837.39	$592.88	$1,430.27	1	
10-7915-008-0140	$837.39	$592.88	$1,430.27	1	
10-7915-008-0150	$837.39	$592.88	$1,430.27	1	
10-7915-008-0160	$837.39	$592.88	$1,430.27	1	
10-7915-008-0170	$837.39	$592.88	$1,430.27	1	
10-7915-008-0180	$837.39	$592.88	$1,430.27	1	
10-7915-008-0190	$837.39	$592.88	$1,430.27	1	
10-7915-008-0200	$837.39	$592.88	$1,430.27	1	
10-7915-008-0210	$837.39	$592.88	$1,430.27	1	
10-7915-008-0220	$837.39	$592.88	$1,430.27	1	
10-7915-008-0230	$837.39	$592.88	$1,430.27	1	
10-7915-008-0240	$837.39	$592.88	$1,430.27	1	
10-7915-008-0250	$837.39	$592.88	$1,430.27	1	
10-7915-008-0260	$837.39	$592.88	$1,430.27	1	
10-7915-008-0270	$837.39	$592.88	$1,430.27	1	
10-7915-008-0280	$837.39	$592.88	$1,430.27	1	
10-7915-008-0290	$837.39	$592.88	$1,430.27	1	
10-7915-008-0300	$837.39	$592.88	$1,430.27	1	
10-7915-008-0310	$837.39	$592.88	$1,430.27	1	
10-7915-008-0320	$837.39	$592.88	$1,430.27	1	
10-7915-008-0330	$837.39	$592.88	$1,430.27	1	
10-7915-008-0340	$837.39	$592.88	$1,430.27	1	
10-7915-008-0350	$837.39	$592.88	$1,430.27	1	
10-7915-008-0360	$837.39	$592.88	$1,430.27	1	
10-7915-008-0370	$837.39	$592.88	$1,430.27	1	
10-7915-008-0380	$837.39	$592.88	$1,430.27	1	
10-7915-008-0390	$837.39	$592.88	$1,430.27	1	
10-7915-008-0400	$837.39	$592.88	$1,430.27	1	
10-7915-008-0410	$837.39	$592.88	$1,430.27	1	
10-7915-008-0420	$837.39	$592.88	$1,430.27	1	
10-7915-008-0430	$837.39	$592.88	$1,430.27	1	
10-7915-008-0440	$837.39	$592.88	$1,430.27	1	
10-7915-008-0450	$837.39	$592.88	$1,430.27	1	
10-7915-008-0460	$837.39	$592.88	$1,430.27	1	
10-7915-008-0470	$837.39	$592.88	$1,430.27	1	
10-7915-008-0480	$837.39	$592.88	$1,430.27	1	
10-7915-008-0490	$837.39	$592.88	$1,430.27	1	
10-7915-008-0500	$837.39	$592.88	$1,430.27	1	
10-7915-008-0510	$837.39	$592.88	$1,430.27	1	
10-7915-008-0520	$837.39	$592.88	$1,430.27	1	
10-7915-008-0530	$837.39	$592.88	$1,430.27	1	
10-7915-008-0540	$837.39	$592.88	$1,430.27	1	
10-7915-008-0550	$837.39	$592.88	$1,430.27	1	
10-7915-008-0560	$837.39	$592.88	$1,430.27	1	
10-7915-008-0570	$837.39	$592.88	$1,430.27	1	
10-7915-008-0580	$837.39	$592.88	$1,430.27	1	
10-7915-008-0590	$837.39	$592.88	$1,430.27	1	
10-7915-008-0600	$837.39	$592.88	$1,430.27	1	
10-7915-008-0610	$837.39	$592.88	$1,430.27	1	
10-7915-008-0620	$837.39	$592.88	$1,430.27	1	
10-7915-008-0630	$837.39	$592.88	$1,430.27	1	

	
10-7915-018-0760	$691.59	$592.88	$1,284.47	1	
10-7915-018-0770	$691.59	$592.88	$1,284.47	1	
10-7915-018-0780	$691.59	$592.88	$1,284.47	1	
10-7915-018-0790	$691.59	$592.88	$1,284.47	1	
10-7915-018-0800	$691.59	$592.88	$1,284.47	1	
10-7915-018-0810	$691.59	$592.88	$1,284.47	1	
10-7915-018-0820	$691.59	$592.88	$1,284.47	1	
10-7915-018-0830	$691.59	$592.88	$1,284.47	1	
10-7915-018-0840	$691.59	$592.88	$1,284.47	1	
10-7915-018-0850	$691.59	$592.88	$1,284.47	1	
10-7915-018-0860	$691.59	$592.88	$1,284.47	1	
10-7915-018-0870	$691.59	$592.88	$1,284.47	1	
10-7915-018-0880	$691.59	$592.88	$1,284.47	1	
10-7915-018-0890	$691.59	$592.88	$1,284.47	1	
10-7915-018-0900	$691.59	$592.88	$1,284.47	1	
10-7915-018-0910	$691.59	$592.88	$1,284.47	1	
10-7915-018-0920	$691.59	$592.88	$1,284.47	1	
10-7915-018-0930	$691.59	$592.88	$1,284.47	1	
10-7915-018-0940	$691.59	$592.88	$1,284.47	1	
10-7915-018-0950	$691.59	$592.88	$1,284.47	1	
10-7915-018-0960	$691.59	$592.88	$1,284.47	1	
10-7915-018-0970	$691.59	$592.88	$1,284.47	1	
10-7915-018-0980	$691.59	$592.88	$1,284.47	1	
10-7915-018-0990	$691.59	$592.88	$1,284.47	1	
10-7915-018-1000	$691.59	$592.88	$1,284.47	1	
10-7915-018-1010	$691.59	$592.88	$1,284.47	1	
10-7915-018-1020	$691.59	$592.88	$1,284.47	1	
10-7915-018-1030	$691.59	$592.88	$1,284.47	1	
10-7915-018-1040	$691.59	$592.88	$1,284.47	1	
10-7915-018-1050	$691.59	$592.88	$1,284.47	1	
10-7915-018-1060	$691.59	$592.88	$1,284.47	1	
10-7915-018-1070	$691.59	$592.88	$1,284.47	1	
10-7915-018-1080	$691.59	$592.88	$1,284.47	1	
10-7915-018-1090	$691.59	$592.88	$1,284.47	1	
10-7915-018-1100	$691.59	$592.88	$1,284.47	1	
10-7915-018-1110	$691.59	$592.88	$1,284.47	1	
10-7915-018-1120	$691.59	$592.88	$1,284.47	1	
10-7915-018-1130	$691.59	$592.88	$1,284.47	1	
10-7915-018-1140	$691.59	$592.88	$1,284.47	1	
10-7915-018-1150	$691.59	$592.88	$1,284.47	1	
10-7915-018-1160	$691.59	$592.88	$1,284.47	1	
10-7915-018-1170	$691.59	$592.88	$1,284.47	1	
10-7915-018-1180	$691.59	$592.88	$1,284.47	1	
10-7915-018-1190	$691.59	$592.88	$1,284.47	1	
10-7915-018-1200	$691.59	$592.88	$1,284.47	1	
10-7915-018-1210	$691.59	$592.88	$1,284.47	1	
10-7915-018-1220	$691.59	$592.88	$1,284.47	1	
10-7915-018-1230	$691.59	$592.88	$1,284.47	1	
10-7915-018-1240	$691.59	$592.88	$1,284.47	1	
10-7915-018-1250	$691.59	$592.88	$1,284.47	1	
10-7915-018-1260	$691.59	$592.88	$1,284.47	1	
10-7915-018-1270	$691.59	$592.88	$1,284.47	1	
10-7915-019-0010	$812.89	$592.88	$1,405.77	1	
10-7915-019-0020	$812.89	$592.88	$1,405.77	1	
10-7915-019-0030	$812.89	$592.88	$1,405.77	1	
10-7915-019-0040	$812.89	$592.88	$1,405.77	1	
10-7915-019-0050	$812.89	$592.88	$1,405.77	1	
10-7915-019-0060	$812.89	$592.88	$1,405.77	1	
10-7915-019-0070	$812.89	$592.88	$1,405.77	1	
10-7915-019-0080	$812.89	$592.88	$1,405.77	1	
10-7915-019-0090	$812.89	$592.88	$1,405.77	1	
10-7915-019-0100	$812.89	$592.88	$1,405.77	1	
10-7915-019-0110	$812.89	$592.88	$1,405.77	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-008-0640	$837.39	$592.88	$1,430.27	1	
10-7915-008-0650	$837.39	$592.88	$1,430.27	1	
10-7915-008-0660	$837.39	$592.88	$1,430.27	1	
10-7915-008-0670	$837.39	$592.88	$1,430.27	1	
10-7915-008-0680	$837.39	$592.88	$1,430.27	1	
10-7915-008-0690	$837.39	$592.88	$1,430.27	1	
10-7915-008-0700	$837.39	$592.88	$1,430.27	1	
10-7915-008-0710	$837.39	$592.88	$1,430.27	1	
10-7915-008-0720	$837.39	$592.88	$1,430.27	1	
10-7915-008-0730	$837.39	$592.88	$1,430.27	1	
10-7915-008-0740	$837.39	$592.88	$1,430.27	1	
10-7915-008-0750	$837.39	$592.88	$1,430.27	1	
10-7915-008-0760	$837.39	$592.88	$1,430.27	1	
10-7915-008-0770	$837.39	$592.88	$1,430.27	1	
10-7915-008-0780	$837.39	$592.88	$1,430.27	1	
10-7915-008-0790	$837.39	$592.88	$1,430.27	1	
10-7915-008-0800	$837.39	$592.88	$1,430.27	1	
10-7915-008-0810	$837.39	$592.88	$1,430.27	1	
10-7915-008-0820	$837.39	$592.88	$1,430.27	1	
10-7915-008-0830	$837.39	$592.88	$1,430.27	1	
10-7915-008-0840	$837.39	$592.88	$1,430.27	1	
10-7915-008-0850	$837.39	$592.88	$1,430.27	1	
10-7915-008-0860	$837.39	$592.88	$1,430.27	1	
10-7915-008-0870	$837.39	$592.88	$1,430.27	1	
10-7915-008-0880	$837.39	$592.88	$1,430.27	1	
10-7915-008-0890	$837.39	$592.88	$1,430.27	1	
10-7915-008-0900	$837.39	$592.88	$1,430.27	1	
10-7915-008-0910	$837.39	$592.88	$1,430.27	1	
10-7915-010-0460	$691.59	$592.88	$1,284.47	1	
10-7915-010-0470	$691.59	$592.88	$1,284.47	1	
10-7915-010-0480	$691.59	$592.88	$1,284.47	1	
10-7915-010-0490	$691.59	$592.88	$1,284.47	1	
10-7915-010-0500	$691.59	$592.88	$1,284.47	1	
10-7915-010-0510	$691.59	$592.88	$1,284.47	1	
10-7915-010-0520	$691.59	$592.88	$1,284.47	1	
10-7915-010-0530	$691.59	$592.88	$1,284.47	1	
10-7915-010-0540	$691.59	$592.88	$1,284.47	1	
10-7915-010-0550	$691.59	$592.88	$1,284.47	1	
10-7915-010-1120	$691.59	$592.88	$1,284.47	1	
10-7915-010-1130	$691.59	$592.88	$1,284.47	1	
10-7915-010-1140	$691.59	$592.88	$1,284.47	1	
10-7915-010-1150	$691.59	$592.88	$1,284.47	1	
10-7915-010-1160	$691.59	$592.88	$1,284.47	1	
10-7915-010-1170	$691.59	$592.88	$1,284.47	1	
10-7915-010-1180	$691.59	$592.88	$1,284.47	1	
10-7915-010-1190	$691.59	$592.88	$1,284.47	1	
10-7915-010-1270	$691.59	$592.88	$1,284.47	1	
10-7915-010-1280	$691.59	$592.88	$1,284.47	1	
10-7915-010-1290	$691.59	$592.88	$1,284.47	1	
10-7915-010-1330	$691.59	$592.88	$1,284.47	1	
10-7915-010-1340	$691.59	$592.88	$1,284.47	1	
10-7915-010-1350	$691.59	$592.88	$1,284.47	1	
10-7915-010-1360	$691.59	$592.88	$1,284.47	1	
10-7915-010-1370	$691.59	$592.88	$1,284.47	1	
10-7915-010-1380	$691.59	$592.88	$1,284.47	1	
10-7915-010-1390	$691.59	$592.88	$1,284.47	1	
10-7915-010-1400	$691.59	$592.88	$1,284.47	1	
10-7915-010-1410	$691.59	$592.88	$1,284.47	1	
10-7915-010-1420	$691.59	$592.88	$1,284.47	1	
10-7915-010-1430	$691.59	$592.88	$1,284.47	1	
10-7915-010-1440	$691.59	$592.88	$1,284.47	1	
10-7915-010-1450	$691.59	$592.88	$1,284.47	1	
10-7915-010-1460	$691.59	$592.88	$1,284.47	1	

	
10-7915-019-0120	$812.89	$592.88	$1,405.77	1	
10-7915-019-0130	$812.89	$592.88	$1,405.77	1	
10-7915-019-0140	$812.89	$592.88	$1,405.77	1	
10-7915-019-0150	$812.89	$592.88	$1,405.77	1	
10-7915-019-0160	$812.89	$592.88	$1,405.77	1	
10-7915-019-0170	$861.14	$592.88	$1,454.02	1	
10-7915-019-0180	$861.14	$592.88	$1,454.02	1	
10-7915-019-0190	$861.14	$592.88	$1,454.02	1	
10-7915-019-0200	$861.14	$592.88	$1,454.02	1	
10-7915-019-0210	$861.14	$592.88	$1,454.02	1	
10-7915-019-0220	$861.14	$592.88	$1,454.02	1	
10-7915-019-0230	$861.14	$592.88	$1,454.02	1	
10-7915-019-0240	$861.14	$592.88	$1,454.02	1	
10-7915-019-0250	$861.14	$592.88	$1,454.02	1	
10-7915-019-0260	$861.14	$592.88	$1,454.02	1	
10-7915-019-0270	$861.14	$592.88	$1,454.02	1	
10-7915-019-0280	$861.14	$592.88	$1,454.02	1	
10-7915-019-0290	$861.14	$592.88	$1,454.02	1	
10-7915-019-0300	$861.14	$592.88	$1,454.02	1	
10-7915-019-0310	$861.14	$592.88	$1,454.02	1	
10-7915-019-0320	$861.14	$592.88	$1,454.02	1	
10-7915-019-0330	$861.14	$592.88	$1,454.02	1	
10-7915-019-0340	$861.14	$592.88	$1,454.02	1	
10-7915-019-0350	$861.14	$592.88	$1,454.02	1	
10-7915-019-0360	$861.14	$592.88	$1,454.02	1	
10-7915-019-0370	$861.14	$592.88	$1,454.02	1	
10-7915-019-0380	$861.14	$592.88	$1,454.02	1	
10-7915-019-0390	$861.14	$592.88	$1,454.02	1	
10-7915-019-0400	$861.14	$592.88	$1,454.02	1	
10-7915-019-0410	$861.14	$592.88	$1,454.02	1	
10-7915-019-0420	$861.14	$592.88	$1,454.02	1	
10-7915-019-0430	$861.14	$592.88	$1,454.02	1	
10-7915-019-0440	$861.14	$592.88	$1,454.02	1	
10-7915-019-0450	$861.14	$592.88	$1,454.02	1	
10-7915-019-0460	$861.14	$592.88	$1,454.02	1	
10-7915-019-0470	$861.14	$592.88	$1,454.02	1	
10-7915-019-0480	$812.89	$592.88	$1,405.77	1	
10-7915-019-0490	$812.89	$592.88	$1,405.77	1	
10-7915-019-0500	$812.89	$592.88	$1,405.77	1	
10-7915-019-0510	$812.89	$592.88	$1,405.77	1	
10-7915-019-0520	$812.89	$592.88	$1,405.77	1	
10-7915-019-0530	$812.89	$592.88	$1,405.77	1	
10-7915-019-0540	$812.89	$592.88	$1,405.77	1	
10-7915-019-0550	$812.89	$592.88	$1,405.77	1	
10-7915-019-0560	$812.89	$592.88	$1,405.77	1	
10-7915-019-0570	$812.89	$592.88	$1,405.77	1	
10-7915-019-0580	$812.89	$592.88	$1,405.77	1	
10-7915-019-0590	$812.89	$592.88	$1,405.77	1	
10-7915-019-0600	$812.89	$592.88	$1,405.77	1	
10-7915-019-0610	$812.89	$592.88	$1,405.77	1	
10-7915-019-0620	$812.89	$592.88	$1,405.77	1	
10-7915-019-0630	$812.89	$592.88	$1,405.77	1	
10-7915-019-0640	$812.89	$592.88	$1,405.77	1	
10-7915-019-0650	$812.89	$592.88	$1,405.77	1	
10-7915-019-0660	$812.89	$592.88	$1,405.77	1	
10-7915-019-0670	$812.89	$592.88	$1,405.77	1	
10-7915-019-0680	$812.89	$592.88	$1,405.77	1	
10-7915-019-0690	$812.89	$592.88	$1,405.77	1	
10-7915-019-0700	$812.89	$592.88	$1,405.77	1	
10-7915-019-0710	$812.89	$592.88	$1,405.77	1	
10-7915-019-0720	$812.89	$592.88	$1,405.77	1	
10-7915-019-0730	$812.89	$592.88	$1,405.77	1	
10-7915-019-0740	$812.89	$592.88	$1,405.77	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-010-1470	$691.59	$592.88	$1,284.47	1	
10-7915-010-1480	$691.59	$592.88	$1,284.47	1	
10-7915-010-1490	$691.59	$592.88	$1,284.47	1	
10-7915-010-1500	$691.59	$592.88	$1,284.47	1	
10-7915-010-1510	$691.59	$592.88	$1,284.47	1	
10-7915-011-0010	$691.59	$592.88	$1,284.47	1	
10-7915-011-0020	$691.59	$592.88	$1,284.47	1	
10-7915-011-0030	$691.59	$592.88	$1,284.47	1	
10-7915-011-0040	$691.59	$592.88	$1,284.47	1	
10-7915-011-0050	$691.59	$592.88	$1,284.47	1	
10-7915-011-0060	$691.59	$592.88	$1,284.47	1	
10-7915-011-0070	$691.59	$592.88	$1,284.47	1	
10-7915-011-0080	$691.59	$592.88	$1,284.47	1	
10-7915-011-0090	$691.59	$592.88	$1,284.47	1	
10-7915-011-0100	$691.59	$592.88	$1,284.47	1	
10-7915-011-0110	$691.59	$592.88	$1,284.47	1	
10-7915-011-0120	$691.59	$592.88	$1,284.47	1	
10-7915-011-0130	$691.59	$592.88	$1,284.47	1	
10-7915-011-0140	$691.59	$592.88	$1,284.47	1	
10-7915-011-0150	$691.59	$592.88	$1,284.47	1	
10-7915-011-0160	$691.59	$592.88	$1,284.47	1	
10-7915-011-0170	$691.59	$592.88	$1,284.47	1	
10-7915-011-0180	$691.59	$592.88	$1,284.47	1	
10-7915-011-0190	$691.59	$592.88	$1,284.47	1	
10-7915-011-0200	$691.59	$592.88	$1,284.47	1	
10-7915-011-0210	$691.59	$592.88	$1,284.47	1	
10-7915-011-0220	$691.59	$592.88	$1,284.47	1	
10-7915-011-0230	$691.59	$592.88	$1,284.47	1	
10-7915-011-0240	$691.59	$592.88	$1,284.47	1	
10-7915-011-0250	$691.59	$592.88	$1,284.47	1	
10-7915-011-0260	$691.59	$592.88	$1,284.47	1	
10-7915-011-0270	$691.59	$592.88	$1,284.47	1	
10-7915-011-0280	$691.59	$592.88	$1,284.47	1	
10-7915-011-0290	$691.59	$592.88	$1,284.47	1	
10-7915-011-0300	$691.59	$592.88	$1,284.47	1	
10-7915-011-0310	$691.59	$592.88	$1,284.47	1	
10-7915-011-0320	$691.59	$592.88	$1,284.47	1	
10-7915-011-0330	$691.59	$592.88	$1,284.47	1	
10-7915-011-0340	$691.59	$592.88	$1,284.47	1	
10-7915-011-0350	$691.59	$592.88	$1,284.47	1	
10-7915-011-0360	$691.59	$592.88	$1,284.47	1	
10-7915-011-0370	$691.59	$592.88	$1,284.47	1	
10-7915-011-0380	$691.59	$592.88	$1,284.47	1	
10-7915-011-0390	$691.59	$592.88	$1,284.47	1	
10-7915-011-0400	$691.59	$592.88	$1,284.47	1	
10-7915-011-0410	$691.59	$592.88	$1,284.47	1	
10-7915-011-0420	$691.59	$592.88	$1,284.47	1	
10-7915-011-0430	$0.00	$592.88	$592.88	1	
10-7915-011-0440	$691.59	$592.88	$1,284.47	1	
10-7915-011-0450	$691.59	$592.88	$1,284.47	1	
10-7915-011-0460	$691.59	$592.88	$1,284.47	1	
10-7915-011-0470	$691.59	$592.88	$1,284.47	1	
10-7915-011-0480	$691.59	$592.88	$1,284.47	1	
10-7915-011-0490	$691.59	$592.88	$1,284.47	1	
10-7915-011-0500	$691.59	$592.88	$1,284.47	1	
10-7915-011-0510	$691.59	$592.88	$1,284.47	1	
10-7915-011-0520	$691.59	$592.88	$1,284.47	1	
10-7915-011-0530	$691.59	$592.88	$1,284.47	1	
10-7915-011-0540	$691.59	$592.88	$1,284.47	1	
10-7915-011-0550	$691.59	$592.88	$1,284.47	1	
10-7915-011-0560	$691.59	$592.88	$1,284.47	1	
10-7915-011-0570	$691.59	$592.88	$1,284.47	1	
10-7915-011-0580	$691.59	$592.88	$1,284.47	1	

	
10-7915-019-0750	$812.89	$592.88	$1,405.77	1	
10-7915-019-0760	$812.89	$592.88	$1,405.77	1	
10-7915-019-0770	$812.89	$592.88	$1,405.77	1	
10-7915-019-0780	$812.89	$592.88	$1,405.77	1	
10-7915-019-0790	$812.89	$592.88	$1,405.77	1	
10-7915-019-0800	$812.89	$592.88	$1,405.77	1	
10-7915-019-0810	$812.89	$592.88	$1,405.77	1	
10-7915-019-0820	$812.89	$592.88	$1,405.77	1	
10-7915-019-0830	$812.89	$592.88	$1,405.77	1	
10-7915-019-0840	$812.89	$592.88	$1,405.77	1	
10-7915-019-0850	$812.89	$592.88	$1,405.77	1	
10-7915-019-0860	$812.89	$592.88	$1,405.77	1	
10-7915-019-0870	$812.89	$592.88	$1,405.77	1	
10-7915-019-0880	$812.89	$592.88	$1,405.77	1	
10-7915-019-0890	$812.89	$592.88	$1,405.77	1	
10-7915-019-0900	$812.89	$592.88	$1,405.77	1	
10-7915-019-0910	$812.89	$592.88	$1,405.77	1	
10-7915-019-0920	$812.89	$592.88	$1,405.77	1	
10-7915-019-0930	$812.89	$592.88	$1,405.77	1	
10-7915-019-0940	$812.89	$592.88	$1,405.77	1	
10-7915-019-0950	$812.89	$592.88	$1,405.77	1	
10-7915-019-0960	$812.89	$592.88	$1,405.77	1	
10-7915-019-0970	$812.89	$592.88	$1,405.77	1	
10-7915-019-0980	$812.89	$592.88	$1,405.77	1	
10-7915-019-0990	$812.89	$592.88	$1,405.77	1	
10-7915-019-1000	$812.89	$592.88	$1,405.77	1	
10-7915-019-1010	$812.89	$592.88	$1,405.77	1	
10-7915-019-1020	$812.89	$592.88	$1,405.77	1	
10-7915-019-1030	$812.89	$592.88	$1,405.77	1	
10-7915-019-1040	$812.89	$592.88	$1,405.77	1	
10-7915-019-1050	$812.89	$592.88	$1,405.77	1	
10-7915-019-1060	$812.89	$592.88	$1,405.77	1	
10-7915-019-1070	$812.89	$592.88	$1,405.77	1	
10-7915-019-1080	$812.89	$592.88	$1,405.77	1	
10-7915-019-1090	$812.89	$592.88	$1,405.77	1	
10-7915-019-1100	$812.89	$592.88	$1,405.77	1	
10-7915-019-1110	$812.89	$592.88	$1,405.77	1	
10-7915-019-1120	$812.89	$592.88	$1,405.77	1	
10-7915-019-1130	$861.14	$592.88	$1,454.02	1	
10-7915-019-1140	$861.14	$592.88	$1,454.02	1	
10-7915-019-1150	$861.14	$592.88	$1,454.02	1	
10-7915-019-1160	$861.14	$592.88	$1,454.02	1	
10-7915-019-1170	$861.14	$592.88	$1,454.02	1	
10-7915-019-1180	$861.14	$592.88	$1,454.02	1	
10-7915-019-1190	$861.14	$592.88	$1,454.02	1	
10-7915-019-1200	$861.14	$592.88	$1,454.02	1	
10-7915-019-1210	$861.14	$592.88	$1,454.02	1	
10-7915-019-1220	$861.14	$592.88	$1,454.02	1	
10-7915-019-1230	$861.14	$592.88	$1,454.02	1	
10-7915-019-1240	$861.14	$592.88	$1,454.02	1	
10-7915-019-1250	$861.14	$592.88	$1,454.02	1	
10-7915-019-1260	$861.14	$592.88	$1,454.02	1	
10-7915-019-1270	$861.14	$592.88	$1,454.02	1	
10-7915-019-1280	$861.14	$592.88	$1,454.02	1	
10-7915-019-1290	$861.14	$592.88	$1,454.02	1	
10-7915-019-1300	$861.14	$592.88	$1,454.02	1	
10-7915-019-1310	$861.14	$592.88	$1,454.02	1	
10-7915-019-1320	$861.14	$592.88	$1,454.02	1	
10-7915-019-1330	$861.14	$592.88	$1,454.02	1	
10-7915-019-1340	$861.14	$592.88	$1,454.02	1	
10-7915-019-1350	$861.14	$592.88	$1,454.02	1	
10-7915-019-1360	$861.14	$592.88	$1,454.02	1	
10-7915-019-1370	$861.14	$592.88	$1,454.02	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-011-0590	$691.59	$592.88	$1,284.47	1	
10-7915-011-0600	$691.59	$592.88	$1,284.47	1	
10-7915-011-0610	$691.59	$592.88	$1,284.47	1	
10-7915-011-0620	$691.59	$592.88	$1,284.47	1	
10-7915-011-0630	$691.59	$592.88	$1,284.47	1	
10-7915-011-0640	$691.59	$592.88	$1,284.47	1	
10-7915-011-0650	$691.59	$592.88	$1,284.47	1	
10-7915-011-0660	$691.59	$592.88	$1,284.47	1	
10-7915-011-0670	$691.59	$592.88	$1,284.47	1	
10-7915-011-0680	$691.59	$592.88	$1,284.47	1	
10-7915-011-0690	$691.59	$592.88	$1,284.47	1	
10-7915-011-0700	$691.59	$592.88	$1,284.47	1	
10-7915-011-0710	$691.59	$592.88	$1,284.47	1	
10-7915-011-0720	$691.59	$592.88	$1,284.47	1	
10-7915-011-0730	$691.59	$592.88	$1,284.47	1	
10-7915-011-0740	$691.59	$592.88	$1,284.47	1	
10-7915-011-0750	$691.59	$592.88	$1,284.47	1	
10-7915-011-0760	$691.59	$592.88	$1,284.47	1	
10-7915-011-0770	$691.59	$592.88	$1,284.47	1	
10-7915-011-0780	$691.59	$592.88	$1,284.47	1	
10-7915-011-0790	$691.59	$592.88	$1,284.47	1	
10-7915-011-0800	$691.59	$592.88	$1,284.47	1	
10-7915-011-0810	$691.59	$592.88	$1,284.47	1	
10-7915-011-0820	$691.59	$592.88	$1,284.47	1	
10-7915-011-0830	$691.59	$592.88	$1,284.47	1	
10-7915-011-0840	$691.59	$592.88	$1,284.47	1	
10-7915-011-0850	$691.59	$592.88	$1,284.47	1	
10-7915-011-0860	$691.59	$592.88	$1,284.47	1	
10-7915-011-0870	$691.59	$592.88	$1,284.47	1	
10-7915-011-0880	$691.59	$592.88	$1,284.47	1	
10-7915-011-0890	$691.59	$592.88	$1,284.47	1	
10-7915-011-0900	$691.59	$592.88	$1,284.47	1	
10-7915-011-0910	$691.59	$592.88	$1,284.47	1	
10-7915-011-0920	$691.59	$592.88	$1,284.47	1	
10-7915-011-0930	$691.59	$592.88	$1,284.47	1	
10-7915-011-0940	$691.59	$592.88	$1,284.47	1	
10-7915-011-0950	$691.59	$592.88	$1,284.47	1	
10-7915-011-0960	$691.59	$592.88	$1,284.47	1	
10-7915-011-0970	$691.59	$592.88	$1,284.47	1	
10-7915-011-0980	$691.59	$592.88	$1,284.47	1	
10-7915-011-0990	$691.59	$592.88	$1,284.47	1	
10-7915-011-1000	$691.59	$592.88	$1,284.47	1	
10-7915-011-1010	$691.59	$592.88	$1,284.47	1	
10-7915-011-1020	$691.59	$592.88	$1,284.47	1	
10-7915-011-1030	$691.59	$592.88	$1,284.47	1	
10-7915-011-1040	$691.59	$592.88	$1,284.47	1	
10-7915-011-1050	$691.59	$592.88	$1,284.47	1	
10-7915-011-1060	$691.59	$592.88	$1,284.47	1	
10-7915-011-1070	$691.59	$592.88	$1,284.47	1	
10-7915-011-1080	$691.59	$592.88	$1,284.47	1	
10-7915-011-1090	$691.59	$592.88	$1,284.47	1	
10-7915-011-1100	$691.59	$592.88	$1,284.47	1	
10-7915-011-1110	$691.59	$592.88	$1,284.47	1	
10-7915-011-1120	$691.59	$592.88	$1,284.47	1	
10-7915-011-1130	$691.59	$592.88	$1,284.47	1	
10-7915-011-1140	$691.59	$592.88	$1,284.47	1	
10-7915-011-1150	$691.59	$592.88	$1,284.47	1	
10-7915-011-1160	$691.59	$592.88	$1,284.47	1	
10-7915-012-0010	$861.14	$592.88	$1,454.02	1	
10-7915-012-0020	$861.14	$592.88	$1,454.02	1	
10-7915-012-0030	$861.14	$592.88	$1,454.02	1	
10-7915-012-0040	$861.14	$592.88	$1,454.02	1	
10-7915-012-0050	$861.14	$592.88	$1,454.02	1	

	
10-7915-019-1380	$861.14	$592.88	$1,454.02	1	
10-7915-019-1390	$861.14	$592.88	$1,454.02	1	
10-7915-019-1400	$861.14	$592.88	$1,454.02	1	
10-7915-019-1410	$861.14	$592.88	$1,454.02	1	
10-7915-020-0010	$739.92	$592.88	$1,332.80	1	
10-7915-020-0020	$739.92	$592.88	$1,332.80	1	
10-7915-020-0030	$739.92	$592.88	$1,332.80	1	
10-7915-020-0040	$739.92	$592.88	$1,332.80	1	
10-7915-020-0050	$739.92	$592.88	$1,332.80	1	
10-7915-020-0060	$739.92	$592.88	$1,332.80	1	
10-7915-020-0070	$739.92	$592.88	$1,332.80	1	
10-7915-020-0080	$739.92	$592.88	$1,332.80	1	
10-7915-020-0090	$739.92	$592.88	$1,332.80	1	
10-7915-020-0100	$739.92	$592.88	$1,332.80	1	
10-7915-020-0110	$739.92	$592.88	$1,332.80	1	
10-7915-020-0120	$739.92	$592.88	$1,332.80	1	
10-7915-020-0130	$739.92	$592.88	$1,332.80	1	
10-7915-020-0140	$739.92	$592.88	$1,332.80	1	
10-7915-020-0150	$739.92	$592.88	$1,332.80	1	
10-7915-020-0160	$739.92	$592.88	$1,332.80	1	
10-7915-020-0170	$739.92	$592.88	$1,332.80	1	
10-7915-020-0180	$739.92	$592.88	$1,332.80	1	
10-7915-020-0190	$739.92	$592.88	$1,332.80	1	
10-7915-020-0200	$739.92	$592.88	$1,332.80	1	
10-7915-020-0210	$739.92	$592.88	$1,332.80	1	
10-7915-020-0220	$739.92	$592.88	$1,332.80	1	
10-7915-020-0230	$739.92	$592.88	$1,332.80	1	
10-7915-020-0240	$739.92	$592.88	$1,332.80	1	
10-7915-020-0250	$739.92	$592.88	$1,332.80	1	
10-7915-020-0260	$739.92	$592.88	$1,332.80	1	
10-7915-020-0270	$739.92	$592.88	$1,332.80	1	
10-7915-020-0280	$739.92	$592.88	$1,332.80	1	
10-7915-020-0290	$739.92	$592.88	$1,332.80	1	
10-7915-020-0300	$739.92	$592.88	$1,332.80	1	
10-7915-020-0310	$739.92	$592.88	$1,332.80	1	
10-7915-020-0320	$739.92	$592.88	$1,332.80	1	
10-7915-020-0330	$739.92	$592.88	$1,332.80	1	
10-7915-020-0340	$739.92	$592.88	$1,332.80	1	
10-7915-020-0350	$739.92	$592.88	$1,332.80	1	
10-7915-020-0360	$739.92	$592.88	$1,332.80	1	
10-7915-020-0370	$739.92	$592.88	$1,332.80	1	
10-7915-020-0380	$739.92	$592.88	$1,332.80	1	
10-7915-020-0390	$739.92	$592.88	$1,332.80	1	
10-7915-020-0400	$739.92	$592.88	$1,332.80	1	
10-7915-020-0410	$739.92	$592.88	$1,332.80	1	
10-7915-020-0420	$739.92	$592.88	$1,332.80	1	
10-7915-020-0430	$739.92	$592.88	$1,332.80	1	
10-7915-020-0440	$739.92	$592.88	$1,332.80	1	
10-7915-020-0450	$739.92	$592.88	$1,332.80	1	
10-7915-020-0460	$739.92	$592.88	$1,332.80	1	
10-7915-020-0470	$739.92	$592.88	$1,332.80	1	
10-7915-020-0480	$739.92	$592.88	$1,332.80	1	
10-7915-020-0490	$739.92	$592.88	$1,332.80	1	
10-7915-020-0500	$739.92	$592.88	$1,332.80	1	
10-7915-020-0510	$739.92	$592.88	$1,332.80	1	
10-7915-020-0520	$739.92	$592.88	$1,332.80	1	
10-7915-020-0530	$739.92	$592.88	$1,332.80	1	
10-7915-020-0540	$739.92	$592.88	$1,332.80	1	
10-7915-020-0550	$739.92	$592.88	$1,332.80	1	
10-7915-020-0560	$739.92	$592.88	$1,332.80	1	
10-7915-020-0570	$739.92	$592.88	$1,332.80	1	
10-7915-020-0580	$739.92	$592.88	$1,332.80	1	
10-7915-020-0590	$739.92	$592.88	$1,332.80	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-012-0060	$861.14	$592.88	$1,454.02	1	
10-7915-012-0070	$861.14	$592.88	$1,454.02	1	
10-7915-012-0080	$861.14	$592.88	$1,454.02	1	
10-7915-012-0090	$861.14	$592.88	$1,454.02	1	
10-7915-012-0100	$861.14	$592.88	$1,454.02	1	
10-7915-012-0110	$861.14	$592.88	$1,454.02	1	
10-7915-012-0120	$861.14	$592.88	$1,454.02	1	
10-7915-012-0130	$861.14	$592.88	$1,454.02	1	
10-7915-012-0140	$861.14	$592.88	$1,454.02	1	
10-7915-012-0150	$861.14	$592.88	$1,454.02	1	
10-7915-012-0160	$861.14	$592.88	$1,454.02	1	
10-7915-012-0170	$861.14	$592.88	$1,454.02	1	
10-7915-012-0180	$861.14	$592.88	$1,454.02	1	
10-7915-012-0190	$861.14	$592.88	$1,454.02	1	
10-7915-012-0200	$861.14	$592.88	$1,454.02	1	
10-7915-012-0210	$861.14	$592.88	$1,454.02	1	
10-7915-012-0220	$861.14	$592.88	$1,454.02	1	
10-7915-012-0230	$861.14	$592.88	$1,454.02	1	
10-7915-012-0240	$861.14	$592.88	$1,454.02	1	
10-7915-012-0250	$861.14	$592.88	$1,454.02	1	
10-7915-012-0260	$861.14	$592.88	$1,454.02	1	
10-7915-012-0270	$861.14	$592.88	$1,454.02	1	
10-7915-012-0280	$861.14	$592.88	$1,454.02	1	
10-7915-012-0290	$861.14	$592.88	$1,454.02	1	
10-7915-012-0300	$861.14	$592.88	$1,454.02	1	
10-7915-012-0310	$861.14	$592.88	$1,454.02	1	
10-7915-012-0320	$861.14	$592.88	$1,454.02	1	
10-7915-012-0330	$861.14	$592.88	$1,454.02	1	
10-7915-012-0340	$861.14	$592.88	$1,454.02	1	
10-7915-012-0350	$861.14	$592.88	$1,454.02	1	
10-7915-012-0360	$861.14	$592.88	$1,454.02	1	
10-7915-012-0370	$861.14	$592.88	$1,454.02	1	
10-7915-012-0380	$861.14	$592.88	$1,454.02	1	
10-7915-012-0390	$861.14	$592.88	$1,454.02	1	
10-7915-012-0400	$861.14	$592.88	$1,454.02	1	
10-7915-012-0410	$861.14	$592.88	$1,454.02	1	
10-7915-012-0420	$861.14	$592.88	$1,454.02	1	
10-7915-012-0430	$861.14	$592.88	$1,454.02	1	
10-7915-012-0440	$861.14	$592.88	$1,454.02	1	
10-7915-012-0450	$861.14	$592.88	$1,454.02	1	
10-7915-012-0460	$861.14	$592.88	$1,454.02	1	
10-7915-012-0470	$861.14	$592.88	$1,454.02	1	
10-7915-012-0480	$861.14	$592.88	$1,454.02	1	
10-7915-012-0490	$861.14	$592.88	$1,454.02	1	
10-7915-012-0500	$861.14	$592.88	$1,454.02	1	
10-7915-012-0510	$861.14	$592.88	$1,454.02	1	
10-7915-012-0520	$861.14	$592.88	$1,454.02	1	
10-7915-012-0530	$861.14	$592.88	$1,454.02	1	
10-7915-012-0540	$861.14	$592.88	$1,454.02	1	
10-7915-012-0550	$861.14	$592.88	$1,454.02	1	
10-7915-012-0560	$861.14	$592.88	$1,454.02	1	
10-7915-012-0570	$861.14	$592.88	$1,454.02	1	
10-7915-012-0580	$861.14	$592.88	$1,454.02	1	
10-7915-012-0590	$861.14	$592.88	$1,454.02	1	
10-7915-012-0600	$861.14	$592.88	$1,454.02	1	
10-7915-012-0610	$861.14	$592.88	$1,454.02	1	
10-7915-012-0620	$861.14	$592.88	$1,454.02	1	
10-7915-012-0630	$861.14	$592.88	$1,454.02	1	
10-7915-012-0640	$861.14	$592.88	$1,454.02	1	
10-7915-012-0650	$861.14	$592.88	$1,454.02	1	
10-7915-012-0660	$861.14	$592.88	$1,454.02	1	
10-7915-012-0670	$861.14	$592.88	$1,454.02	1	
10-7915-012-0680	$861.14	$592.88	$1,454.02	1	

	
10-7915-020-0600	$739.92	$592.88	$1,332.80	1	
10-7915-020-0610	$739.92	$592.88	$1,332.80	1	
10-7915-020-0620	$739.92	$592.88	$1,332.80	1	
10-7915-020-0630	$739.92	$592.88	$1,332.80	1	
10-7915-020-0640	$739.92	$592.88	$1,332.80	1	
10-7915-020-0650	$739.92	$592.88	$1,332.80	1	
10-7915-020-0660	$739.92	$592.88	$1,332.80	1	
10-7915-020-0670	$739.92	$592.88	$1,332.80	1	
10-7915-020-0680	$739.92	$592.88	$1,332.80	1	
10-7915-020-0690	$739.92	$592.88	$1,332.80	1	
10-7915-020-0700	$739.92	$592.88	$1,332.80	1	
10-7915-020-0710	$739.92	$592.88	$1,332.80	1	
10-7915-020-0720	$739.92	$592.88	$1,332.80	1	
10-7915-020-0730	$739.92	$592.88	$1,332.80	1	
10-7915-020-0740	$739.92	$592.88	$1,332.80	1	
10-7915-020-0750	$739.92	$592.88	$1,332.80	1	
10-7915-021-0010	$691.59	$592.88	$1,284.47	1	
10-7915-021-0020	$691.59	$592.88	$1,284.47	1	
10-7915-021-0030	$691.59	$592.88	$1,284.47	1	
10-7915-021-0040	$691.59	$592.88	$1,284.47	1	
10-7915-021-0050	$691.59	$592.88	$1,284.47	1	
10-7915-021-0060	$691.59	$592.88	$1,284.47	1	
10-7915-021-0070	$691.59	$592.88	$1,284.47	1	
10-7915-021-0080	$691.59	$592.88	$1,284.47	1	
10-7915-021-0090	$691.59	$592.88	$1,284.47	1	
10-7915-021-0100	$691.59	$592.88	$1,284.47	1	
10-7915-021-0110	$691.59	$592.88	$1,284.47	1	
10-7915-021-0120	$691.59	$592.88	$1,284.47	1	
10-7915-021-0130	$691.59	$592.88	$1,284.47	1	
10-7915-021-0140	$691.59	$592.88	$1,284.47	1	
10-7915-021-0150	$691.59	$592.88	$1,284.47	1	
10-7915-021-0160	$691.59	$592.88	$1,284.47	1	
10-7915-021-0170	$691.59	$592.88	$1,284.47	1	
10-7915-021-0180	$691.59	$592.88	$1,284.47	1	
10-7915-021-0190	$691.59	$592.88	$1,284.47	1	
10-7915-021-0200	$691.59	$592.88	$1,284.47	1	
10-7915-021-0210	$691.59	$592.88	$1,284.47	1	
10-7915-021-0220	$691.59	$592.88	$1,284.47	1	
10-7915-021-0230	$691.59	$592.88	$1,284.47	1	
10-7915-021-0240	$691.59	$592.88	$1,284.47	1	
10-7915-021-0250	$691.59	$592.88	$1,284.47	1	
10-7915-021-0260	$691.59	$592.88	$1,284.47	1	
10-7915-021-0270	$691.59	$592.88	$1,284.47	1	
10-7915-021-0280	$691.59	$592.88	$1,284.47	1	
10-7915-021-0290	$691.59	$592.88	$1,284.47	1	
10-7915-021-0300	$691.59	$592.88	$1,284.47	1	
10-7915-021-0310	$691.59	$592.88	$1,284.47	1	
10-7915-021-0320	$691.59	$592.88	$1,284.47	1	
10-7915-021-0330	$691.59	$592.88	$1,284.47	1	
10-7915-021-0340	$691.59	$592.88	$1,284.47	1	
10-7915-021-0350	$691.59	$592.88	$1,284.47	1	
10-7915-021-0360	$691.59	$592.88	$1,284.47	1	
10-7915-021-0370	$691.59	$592.88	$1,284.47	1	
10-7915-021-0380	$691.59	$592.88	$1,284.47	1	
10-7915-021-0390	$691.59	$592.88	$1,284.47	1	
10-7915-021-0400	$691.59	$592.88	$1,284.47	1	
10-7915-021-0410	$691.59	$592.88	$1,284.47	1	
10-7915-021-0420	$691.59	$592.88	$1,284.47	1	
10-7915-021-0430	$691.59	$592.88	$1,284.47	1	
10-7915-021-0440	$691.59	$592.88	$1,284.47	1	
10-7915-021-0450	$691.59	$592.88	$1,284.47	1	
10-7915-021-0460	$691.59	$592.88	$1,284.47	1	
10-7915-021-0470	$691.59	$592.88	$1,284.47	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-012-0690	$861.14	$592.88	$1,454.02	1	
10-7915-012-0700	$861.14	$592.88	$1,454.02	1	
10-7915-012-0710	$861.14	$592.88	$1,454.02	1	
10-7915-012-0720	$861.14	$592.88	$1,454.02	1	
10-7915-012-0730	$861.14	$592.88	$1,454.02	1	
10-7915-012-0740	$861.14	$592.88	$1,454.02	1	
10-7915-012-0750	$861.14	$592.88	$1,454.02	1	
10-7915-012-0760	$861.14	$592.88	$1,454.02	1	
10-7915-012-0770	$861.14	$592.88	$1,454.02	1	
10-7915-012-0780	$861.14	$592.88	$1,454.02	1	
10-7915-012-0790	$861.14	$592.88	$1,454.02	1	
10-7915-012-0800	$861.14	$592.88	$1,454.02	1	
10-7915-012-0810	$861.14	$592.88	$1,454.02	1	
10-7915-012-0820	$861.14	$592.88	$1,454.02	1	
10-7915-012-0830	$861.14	$592.88	$1,454.02	1	
10-7915-012-0840	$861.14	$592.88	$1,454.02	1	
10-7915-012-0850	$861.14	$592.88	$1,454.02	1	
10-7915-012-0860	$861.14	$592.88	$1,454.02	1	
10-7915-012-0870	$861.14	$592.88	$1,454.02	1	
10-7915-012-0880	$861.14	$592.88	$1,454.02	1	
10-7915-012-0890	$861.14	$592.88	$1,454.02	1	
10-7915-012-0900	$861.14	$592.88	$1,454.02	1	
10-7915-012-0910	$861.14	$592.88	$1,454.02	1	
10-7915-012-0920	$861.14	$592.88	$1,454.02	1	
10-7915-012-0930	$861.14	$592.88	$1,454.02	1	
10-7915-012-0940	$861.14	$592.88	$1,454.02	1	
10-7915-012-0950	$861.14	$592.88	$1,454.02	1	
10-7915-012-0960	$861.14	$592.88	$1,454.02	1	
10-7915-012-0970	$861.14	$592.88	$1,454.02	1	
10-7915-012-0980	$861.14	$592.88	$1,454.02	1	
10-7915-012-0990	$861.14	$592.88	$1,454.02	1	
10-7915-012-1000	$861.14	$592.88	$1,454.02	1	
10-7915-012-1010	$861.14	$592.88	$1,454.02	1	
10-7915-012-1020	$861.14	$592.88	$1,454.02	1	
10-7915-012-1030	$861.14	$592.88	$1,454.02	1	
10-7915-012-1040	$861.14	$592.88	$1,454.02	1	
10-7915-012-1050	$861.14	$592.88	$1,454.02	1	
10-7915-012-1060	$861.14	$592.88	$1,454.02	1	
10-7915-012-1070	$861.14	$592.88	$1,454.02	1	
10-7915-017-0010	$812.89	$592.88	$1,405.77	1	
10-7915-017-0020	$812.89	$592.88	$1,405.77	1	
10-7915-017-0030	$812.89	$592.88	$1,405.77	1	
10-7915-017-0040	$812.89	$592.88	$1,405.77	1	
10-7915-017-0050	$812.89	$592.88	$1,405.77	1	
10-7915-017-0060	$812.89	$592.88	$1,405.77	1	
10-7915-017-0070	$812.89	$592.88	$1,405.77	1	
10-7915-017-0080	$812.89	$592.88	$1,405.77	1	
10-7915-017-0090	$812.89	$592.88	$1,405.77	1	
10-7915-017-0100	$812.89	$592.88	$1,405.77	1	
10-7915-017-0110	$812.89	$592.88	$1,405.77	1	
10-7915-017-0120	$812.89	$592.88	$1,405.77	1	
10-7915-017-0130	$812.89	$592.88	$1,405.77	1	
10-7915-017-0140	$812.89	$592.88	$1,405.77	1	
10-7915-017-0150	$812.89	$592.88	$1,405.77	1	
10-7915-017-0160	$812.89	$592.88	$1,405.77	1	
10-7915-017-0170	$812.89	$592.88	$1,405.77	1	
10-7915-017-0180	$812.89	$592.88	$1,405.77	1	
10-7915-017-0190	$812.89	$592.88	$1,405.77	1	
10-7915-017-0200	$812.89	$592.88	$1,405.77	1	
10-7915-017-0210	$812.89	$592.88	$1,405.77	1	
10-7915-017-0220	$812.89	$592.88	$1,405.77	1	
10-7915-017-0230	$812.89	$592.88	$1,405.77	1	
10-7915-017-0240	$812.89	$592.88	$1,405.77	1	

	
10-7915-021-0480	$691.59	$592.88	$1,284.47	1	
10-7915-021-0490	$691.59	$592.88	$1,284.47	1	
10-7915-021-0500	$691.59	$592.88	$1,284.47	1	
10-7915-021-0510	$691.59	$592.88	$1,284.47	1	
10-7915-021-0520	$691.59	$592.88	$1,284.47	1	
10-7915-021-0530	$691.59	$592.88	$1,284.47	1	
10-7915-021-0540	$691.59	$592.88	$1,284.47	1	
10-7915-021-0550	$691.59	$592.88	$1,284.47	1	
10-7915-021-0560	$691.59	$592.88	$1,284.47	1	
10-7915-021-0570	$691.59	$592.88	$1,284.47	1	
10-7915-021-0580	$691.59	$592.88	$1,284.47	1	
10-7915-021-0590	$691.59	$592.88	$1,284.47	1	
10-7915-021-0600	$691.59	$592.88	$1,284.47	1	
10-7915-021-0610	$691.59	$592.88	$1,284.47	1	
10-7915-021-0620	$691.59	$592.88	$1,284.47	1	
10-7915-021-0630	$691.59	$592.88	$1,284.47	1	
10-7915-021-0640	$691.59	$592.88	$1,284.47	1	
10-7915-021-0650	$691.59	$592.88	$1,284.47	1	
10-7915-021-0660	$691.59	$592.88	$1,284.47	1	
10-7915-021-0670	$691.59	$592.88	$1,284.47	1	
10-7915-021-0680	$691.59	$592.88	$1,284.47	1	
10-7915-021-0690	$691.59	$592.88	$1,284.47	1	
10-7915-021-0700	$691.59	$592.88	$1,284.47	1	
10-7915-021-0710	$691.59	$592.88	$1,284.47	1	
10-7915-021-0720	$691.59	$592.88	$1,284.47	1	
10-7915-021-0730	$691.59	$592.88	$1,284.47	1	
10-7915-021-0740	$691.59	$592.88	$1,284.47	1	
10-7915-021-0750	$691.59	$592.88	$1,284.47	1	
10-7915-021-0760	$691.59	$592.88	$1,284.47	1	
10-7915-021-0770	$691.59	$592.88	$1,284.47	1	
10-7915-021-0780	$691.59	$592.88	$1,284.47	1	
10-7915-021-0790	$691.59	$592.88	$1,284.47	1	
10-7915-021-0800	$691.59	$592.88	$1,284.47	1	
10-7915-021-0810	$691.59	$592.88	$1,284.47	1	
10-7915-021-0820	$691.59	$592.88	$1,284.47	1	
10-7915-021-0830	$691.59	$592.88	$1,284.47	1	
10-7915-021-0840	$691.59	$592.88	$1,284.47	1	
10-7915-021-0850	$691.59	$592.88	$1,284.47	1	
10-7915-021-0860	$691.59	$592.88	$1,284.47	1	
10-7915-021-0870	$691.59	$592.88	$1,284.47	1	
10-7915-021-0880	$691.59	$592.88	$1,284.47	1	
10-7915-021-0890	$691.59	$592.88	$1,284.47	1	
10-7915-021-0900	$691.59	$592.88	$1,284.47	1	
10-7915-021-0910	$691.59	$592.88	$1,284.47	1	
10-7915-021-0920	$691.59	$592.88	$1,284.47	1	
10-7915-021-0930	$691.59	$592.88	$1,284.47	1	
10-7915-021-0940	$691.59	$592.88	$1,284.47	1	
10-7915-021-0950	$691.59	$592.88	$1,284.47	1	
10-7915-021-0960	$691.59	$592.88	$1,284.47	1	
10-7915-021-0970	$691.59	$592.88	$1,284.47	1	
10-7915-021-0980	$691.59	$592.88	$1,284.47	1	
10-7915-021-0990	$691.59	$592.88	$1,284.47	1	
10-7915-021-1000	$691.59	$592.88	$1,284.47	1	
10-7915-021-1010	$691.59	$592.88	$1,284.47	1	
10-7915-021-1020	$691.59	$592.88	$1,284.47	1	
10-7915-021-1030	$691.59	$592.88	$1,284.47	1	
10-7915-021-1040	$691.59	$592.88	$1,284.47	1	
10-7915-021-1050	$691.59	$592.88	$1,284.47	1	
10-7915-021-1060	$691.59	$592.88	$1,284.47	1	
10-7915-021-1070	$691.59	$592.88	$1,284.47	1	
10-7915-021-1080	$691.59	$592.88	$1,284.47	1	
10-7915-021-1090	$691.59	$592.88	$1,284.47	1	
10-7915-021-1100	$691.59	$592.88	$1,284.47	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-017-0250	$812.89	$592.88	$1,405.77	1	
10-7915-017-0260	$812.89	$592.88	$1,405.77	1	
10-7915-017-0270	$812.89	$592.88	$1,405.77	1	
10-7915-017-0280	$812.89	$592.88	$1,405.77	1	
10-7915-017-0290	$812.89	$592.88	$1,405.77	1	
10-7915-017-0300	$812.89	$592.88	$1,405.77	1	
10-7915-017-0310	$812.89	$592.88	$1,405.77	1	
10-7915-017-0320	$812.89	$592.88	$1,405.77	1	
10-7915-017-0330	$812.89	$592.88	$1,405.77	1	
10-7915-017-0340	$812.89	$592.88	$1,405.77	1	
10-7915-017-0350	$812.89	$592.88	$1,405.77	1	
10-7915-017-0360	$812.89	$592.88	$1,405.77	1	
10-7915-017-0370	$812.89	$592.88	$1,405.77	1	
10-7915-017-0380	$812.89	$592.88	$1,405.77	1	
10-7915-017-0390	$812.89	$592.88	$1,405.77	1	
10-7915-017-0400	$812.89	$592.88	$1,405.77	1	
10-7915-017-0410	$812.89	$592.88	$1,405.77	1	
10-7915-017-0420	$812.89	$592.88	$1,405.77	1	
10-7915-017-0430	$812.89	$592.88	$1,405.77	1	
10-7915-017-0440	$812.89	$592.88	$1,405.77	1	
10-7915-017-0450	$812.89	$592.88	$1,405.77	1	
10-7915-017-0460	$812.89	$592.88	$1,405.77	1	
10-7915-017-0470	$812.89	$592.88	$1,405.77	1	
10-7915-017-0480	$812.89	$592.88	$1,405.77	1	
10-7915-017-0490	$812.89	$592.88	$1,405.77	1	
10-7915-017-0500	$812.89	$592.88	$1,405.77	1	
10-7915-017-0510	$812.89	$592.88	$1,405.77	1	
10-7915-017-0520	$812.89	$592.88	$1,405.77	1	
10-7915-017-0530	$812.89	$592.88	$1,405.77	1	
10-7915-017-0540	$812.89	$592.88	$1,405.77	1	
10-7915-017-0550	$812.89	$592.88	$1,405.77	1	
10-7915-017-0560	$812.89	$592.88	$1,405.77	1	
10-7915-017-0570	$812.89	$592.88	$1,405.77	1	
10-7915-017-0580	$812.89	$592.88	$1,405.77	1	
10-7915-017-0590	$812.89	$592.88	$1,405.77	1	
10-7915-017-0600	$812.89	$592.88	$1,405.77	1	
10-7915-017-0610	$812.89	$592.88	$1,405.77	1	
10-7915-017-0620	$812.89	$592.88	$1,405.77	1	
10-7915-017-0630	$812.89	$592.88	$1,405.77	1	
10-7915-017-0640	$812.89	$592.88	$1,405.77	1	
10-7915-017-0650	$812.89	$592.88	$1,405.77	1	
10-7915-017-0660	$812.89	$592.88	$1,405.77	1	
10-7915-017-0670	$812.89	$592.88	$1,405.77	1	
10-7915-017-0680	$812.89	$592.88	$1,405.77	1	
10-7915-017-0690	$812.89	$592.88	$1,405.77	1	
10-7915-017-0700	$812.89	$592.88	$1,405.77	1	
10-7915-017-0710	$812.89	$592.88	$1,405.77	1	
10-7915-017-0720	$812.89	$592.88	$1,405.77	1	
10-7915-017-0730	$812.89	$592.88	$1,405.77	1	
10-7915-017-0740	$812.89	$592.88	$1,405.77	1	
10-7915-017-0750	$812.89	$592.88	$1,405.77	1	
10-7915-017-0760	$812.89	$592.88	$1,405.77	1	
10-7915-017-0770	$812.89	$592.88	$1,405.77	1	
10-7915-017-0780	$812.89	$592.88	$1,405.77	1	
10-7915-017-0790	$812.89	$592.88	$1,405.77	1	
10-7915-017-0800	$812.89	$592.88	$1,405.77	1	
10-7915-017-0810	$812.89	$592.88	$1,405.77	1	
10-7915-017-0820	$812.89	$592.88	$1,405.77	1	
10-7915-017-0830	$812.89	$592.88	$1,405.77	1	
10-7915-017-0840	$812.89	$592.88	$1,405.77	1	
10-7915-017-0850	$812.89	$592.88	$1,405.77	1	
10-7915-017-0860	$812.89	$592.88	$1,405.77	1	
10-7915-017-0870	$812.89	$592.88	$1,405.77	1	

	
10-7915-021-1110	$691.59	$592.88	$1,284.47	1	
10-7915-021-1120	$691.59	$592.88	$1,284.47	1	
10-7915-021-1130	$691.59	$592.88	$1,284.47	1	
10-7915-021-1140	$691.59	$592.88	$1,284.47	1	
10-7915-021-1150	$691.59	$592.88	$1,284.47	1	
10-7915-021-1160	$691.59	$592.88	$1,284.47	1	
10-7915-021-1170	$691.59	$592.88	$1,284.47	1	
10-7915-021-1180	$691.59	$592.88	$1,284.47	1	
10-7915-021-1190	$691.59	$592.88	$1,284.47	1	
10-7915-021-1200	$691.59	$592.88	$1,284.47	1	
10-7915-021-1210	$691.59	$592.88	$1,284.47	1	
10-7915-021-1220	$691.59	$592.88	$1,284.47	1	
10-7915-021-1230	$691.59	$592.88	$1,284.47	1	
10-7915-021-1240	$691.59	$592.88	$1,284.47	1	
10-7915-021-1250	$691.59	$592.88	$1,284.47	1	
10-7915-021-1260	$691.59	$592.88	$1,284.47	1	
10-7915-021-1270	$691.59	$592.88	$1,284.47	1	
10-7915-021-1280	$691.59	$592.88	$1,284.47	1	
10-7915-021-1290	$691.59	$592.88	$1,284.47	1	
10-7915-021-1300	$691.59	$592.88	$1,284.47	1	
10-7915-021-1310	$691.59	$592.88	$1,284.47	1	
10-7915-021-1320	$691.59	$592.88	$1,284.47	1	
10-7915-021-1330	$691.59	$592.88	$1,284.47	1	
10-7915-021-1340	$691.59	$592.88	$1,284.47	1	
10-7915-021-1350	$691.59	$592.88	$1,284.47	1	
10-7915-021-1360	$691.59	$592.88	$1,284.47	1	
10-7915-021-1370	$691.59	$592.88	$1,284.47	1	
10-7915-021-1380	$691.59	$592.88	$1,284.47	1	
10-7915-021-1390	$691.59	$592.88	$1,284.47	1	
10-7915-021-1400	$691.59	$592.88	$1,284.47	1	
10-7915-021-1410	$691.59	$592.88	$1,284.47	1	
10-7915-021-1420	$691.59	$592.88	$1,284.47	1	
10-7915-021-1430	$691.59	$592.88	$1,284.47	1	
10-7915-021-1440	$691.59	$592.88	$1,284.47	1	
10-7915-021-1450	$691.59	$592.88	$1,284.47	1	
10-7915-021-1460	$691.59	$592.88	$1,284.47	1	
10-7915-021-1470	$691.59	$592.88	$1,284.47	1	
10-7915-021-1480	$691.59	$592.88	$1,284.47	1	
10-7915-021-1490	$691.59	$592.88	$1,284.47	1	
10-7915-021-1500	$691.59	$592.88	$1,284.47	1	
10-7915-021-1510	$691.59	$592.88	$1,284.47	1	
10-7915-021-1520	$691.59	$592.88	$1,284.47	1	
10-7915-021-1530	$691.59	$592.88	$1,284.47	1	
10-7915-021-1540	$691.59	$592.88	$1,284.47	1	
10-7915-021-1550	$691.59	$592.88	$1,284.47	1	
10-7915-021-1560	$691.59	$592.88	$1,284.47	1	
10-7915-021-1570	$691.59	$592.88	$1,284.47	1	
10-7915-021-1580	$691.59	$592.88	$1,284.47	1	
10-7915-021-1590	$691.59	$592.88	$1,284.47	1	
10-7915-021-1600	$691.59	$592.88	$1,284.47	1	
10-7915-021-1610	$691.59	$592.88	$1,284.47	1	
10-7915-021-1620	$691.59	$592.88	$1,284.47	1	
10-7915-021-1630	$691.59	$592.88	$1,284.47	1	
10-7915-021-1640	$691.59	$592.88	$1,284.47	1	
10-7915-021-1650	$691.59	$592.88	$1,284.47	1	
10-7915-021-1660	$691.59	$592.88	$1,284.47	1	
10-7915-021-1670	$691.59	$592.88	$1,284.47	1	
10-7915-021-1680	$691.59	$592.88	$1,284.47	1	
10-7915-021-1690	$691.59	$592.88	$1,284.47	1	
10-7915-021-1700	$691.59	$592.88	$1,284.47	1	
10-7915-021-1710	$691.59	$592.88	$1,284.47	1	
10-7915-021-1720	$691.59	$592.88	$1,284.47	1	
10-7915-021-1730	$691.59	$592.88	$1,284.47	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-017-0880	$812.89	$592.88	$1,405.77	1	
10-7915-017-0900	$812.89	$592.88	$1,405.77	1	
10-7915-017-0910	$812.89	$592.88	$1,405.77	1	
10-7915-017-0920	$812.89	$592.88	$1,405.77	1	
10-7915-017-0930	$812.89	$592.88	$1,405.77	1	
10-7915-017-0940	$812.89	$592.88	$1,405.77	1	
10-7915-017-0950	$812.89	$592.88	$1,405.77	1	
10-7915-017-0960	$812.89	$592.88	$1,405.77	1	
10-7915-017-0970	$812.89	$592.88	$1,405.77	1	
10-7915-017-0980	$812.89	$592.88	$1,405.77	1	
10-7915-017-0990	$812.89	$592.88	$1,405.77	1	
10-7915-017-1000	$812.89	$592.88	$1,405.77	1	
10-7915-017-1010	$812.89	$592.88	$1,405.77	1	
10-7915-017-1020	$812.89	$592.88	$1,405.77	1	
10-7915-017-1030	$812.89	$592.88	$1,405.77	1	
10-7915-017-1040	$812.89	$592.88	$1,405.77	1	
10-7915-017-1050	$812.89	$592.88	$1,405.77	1	
10-7915-017-1060	$812.89	$592.88	$1,405.77	1	
10-7915-017-1070	$812.89	$592.88	$1,405.77	1	
10-7915-017-1080	$812.89	$592.88	$1,405.77	1	
10-7915-018-0010	$691.59	$592.88	$1,284.47	1	
10-7915-018-0020	$691.59	$592.88	$1,284.47	1	
10-7915-018-0030	$691.59	$592.88	$1,284.47	1	
10-7915-018-0040	$691.59	$592.88	$1,284.47	1	
10-7915-018-0050	$691.59	$592.88	$1,284.47	1	
10-7915-018-0060	$691.59	$592.88	$1,284.47	1	
10-7915-018-0070	$691.59	$592.88	$1,284.47	1	
10-7915-018-0080	$691.59	$592.88	$1,284.47	1	
10-7915-018-0090	$691.59	$592.88	$1,284.47	1	
10-7915-018-0100	$691.59	$592.88	$1,284.47	1	
10-7915-018-0110	$691.59	$592.88	$1,284.47	1	
10-7915-018-0120	$691.59	$592.88	$1,284.47	1	
10-7915-018-0130	$691.59	$592.88	$1,284.47	1	
10-7915-018-0140	$691.59	$592.88	$1,284.47	1	
10-7915-018-0150	$691.59	$592.88	$1,284.47	1	
10-7915-018-0160	$691.59	$592.88	$1,284.47	1	
10-7915-018-0170	$691.59	$592.88	$1,284.47	1	
10-7915-018-0180	$691.59	$592.88	$1,284.47	1	
10-7915-018-0190	$691.59	$592.88	$1,284.47	1	
10-7915-018-0200	$691.59	$592.88	$1,284.47	1	
10-7915-018-0210	$691.59	$592.88	$1,284.47	1	
10-7915-018-0220	$691.59	$592.88	$1,284.47	1	
10-7915-018-0230	$691.59	$592.88	$1,284.47	1	
10-7915-018-0240	$691.59	$592.88	$1,284.47	1	
10-7915-018-0250	$691.59	$592.88	$1,284.47	1	
10-7915-018-0260	$691.59	$592.88	$1,284.47	1	
10-7915-018-0270	$691.59	$592.88	$1,284.47	1	
10-7915-018-0280	$691.59	$592.88	$1,284.47	1	
10-7915-018-0290	$691.59	$592.88	$1,284.47	1	
10-7915-018-0300	$691.59	$592.88	$1,284.47	1	
10-7915-018-0310	$691.59	$592.88	$1,284.47	1	
10-7915-018-0320	$691.59	$592.88	$1,284.47	1	
10-7915-018-0330	$691.59	$592.88	$1,284.47	1	
10-7915-018-0340	$691.59	$592.88	$1,284.47	1	
10-7915-018-0350	$691.59	$592.88	$1,284.47	1	
10-7915-018-0360	$691.59	$592.88	$1,284.47	1	
10-7915-018-0370	$691.59	$592.88	$1,284.47	1	
10-7915-018-0380	$691.59	$592.88	$1,284.47	1	
10-7915-018-0390	$691.59	$592.88	$1,284.47	1	
10-7915-018-0400	$691.59	$592.88	$1,284.47	1	
10-7915-018-0410	$691.59	$592.88	$1,284.47	1	
10-7915-018-0420	$691.59	$592.88	$1,284.47	1	
10-7915-018-0430	$691.59	$592.88	$1,284.47	1	

	
10-7915-021-1740	$691.59	$592.88	$1,284.47	1	
10-7915-021-1750	$691.59	$592.88	$1,284.47	1	
10-7915-021-1760	$691.59	$592.88	$1,284.47	1	
10-7915-021-1770	$691.59	$592.88	$1,284.47	1	
10-7915-021-1780	$691.59	$592.88	$1,284.47	1	
10-7915-021-1790	$691.59	$592.88	$1,284.47	1	
10-7915-021-1800	$691.59	$592.88	$1,284.47	1	
10-7915-021-1810	$691.59	$592.88	$1,284.47	1	
10-7915-021-1820	$691.59	$592.88	$1,284.47	1	
10-7915-021-1830	$691.59	$592.88	$1,284.47	1	
10-7915-021-1840	$691.59	$592.88	$1,284.47	1	
10-7915-021-1850	$691.59	$592.88	$1,284.47	1	
10-7915-021-1860	$691.59	$592.88	$1,284.47	1	
10-7915-021-1870	$691.59	$592.88	$1,284.47	1	
10-7915-021-1880	$691.59	$592.88	$1,284.47	1	
10-7915-021-1890	$691.59	$592.88	$1,284.47	1	
10-7915-021-1900	$691.59	$592.88	$1,284.47	1	
10-7915-021-1910	$691.59	$592.88	$1,284.47	1	
10-7915-021-1920	$691.59	$592.88	$1,284.47	1	
10-7915-021-1930	$691.59	$592.88	$1,284.47	1	
10-7915-021-1940	$812.89	$592.88	$1,405.77	1	
10-7915-021-1950	$812.89	$592.88	$1,405.77	1	
10-7915-021-1960	$812.89	$592.88	$1,405.77	1	
10-7915-021-1970	$812.89	$592.88	$1,405.77	1	
10-7915-021-1980	$812.89	$592.88	$1,405.77	1	
10-7915-021-1990	$812.89	$592.88	$1,405.77	1	
10-7915-021-2000	$812.89	$592.88	$1,405.77	1	
10-7915-021-2010	$812.89	$592.88	$1,405.77	1	
10-7915-021-2020	$812.89	$592.88	$1,405.77	1	
10-7915-021-2030	$812.89	$592.88	$1,405.77	1	
10-7915-021-2040	$812.89	$592.88	$1,405.77	1	
10-7915-021-2050	$812.89	$592.88	$1,405.77	1	
10-7915-021-2060	$812.89	$592.88	$1,405.77	1	
10-7915-021-2070	$812.89	$592.88	$1,405.77	1	
10-7915-021-2080	$812.89	$592.88	$1,405.77	1	
10-7915-021-2090	$812.89	$592.88	$1,405.77	1	
10-7915-021-2100	$812.89	$592.88	$1,405.77	1	
10-7915-021-2110	$812.89	$592.88	$1,405.77	1	
10-7915-021-2120	$812.89	$592.88	$1,405.77	1	
10-7915-021-2130	$812.89	$592.88	$1,405.77	1	
10-7915-021-2140	$812.89	$592.88	$1,405.77	1	
10-7915-021-2150	$812.89	$592.88	$1,405.77	1	
10-7915-021-2160	$812.89	$592.88	$1,405.77	1	
10-7915-021-2170	$812.89	$592.88	$1,405.77	1	
10-7915-021-2180	$812.89	$592.88	$1,405.77	1	
10-7915-021-2190	$812.89	$592.88	$1,405.77	1	
10-7915-021-2200	$812.89	$592.88	$1,405.77	1	
10-7915-021-2210	$812.89	$592.88	$1,405.77	1	
10-7915-021-2220	$812.89	$592.88	$1,405.77	1	
10-7915-021-2230	$812.89	$592.88	$1,405.77	1	
10-7915-021-2240	$812.89	$592.88	$1,405.77	1	
10-7915-021-2250	$812.89	$592.88	$1,405.77	1	
10-7915-021-2260	$812.89	$592.88	$1,405.77	1	
10-7915-021-2270	$812.89	$592.88	$1,405.77	1	
10-7915-021-2280	$812.89	$592.88	$1,405.77	1	
10-7915-021-2290	$812.89	$592.88	$1,405.77	1	
10-7915-021-2300	$812.89	$592.88	$1,405.77	1	
10-7915-021-2310	$812.89	$592.88	$1,405.77	1	
10-7915-021-2320	$812.89	$592.88	$1,405.77	1	
10-7915-021-2330	$812.89	$592.88	$1,405.77	1	
10-7915-021-2340	$812.89	$592.88	$1,405.77	1	
10-7915-021-2350	$812.89	$592.88	$1,405.77	1	
10-7915-021-2360	$812.89	$592.88	$1,405.77	1	

Folio ID#	Debt	O&M	Total	Count	Folio ID#	Debt	O&M	Total	Count

10-7915-018-0440	$691.59	$592.88	$1,284.47	1	
10-7915-018-0450	$691.59	$592.88	$1,284.47	1	
10-7915-018-0460	$691.59	$592.88	$1,284.47	1	
10-7915-018-0470	$691.59	$592.88	$1,284.47	1	
10-7915-018-0480	$691.59	$592.88	$1,284.47	1	
10-7915-018-0490	$691.59	$592.88	$1,284.47	1	
10-7915-018-0500	$691.59	$592.88	$1,284.47	1	
10-7915-018-0510	$691.59	$592.88	$1,284.47	1	
10-7915-018-0520	$691.59	$592.88	$1,284.47	1	
10-7915-018-0530	$691.59	$592.88	$1,284.47	1	
10-7915-018-0540	$691.59	$592.88	$1,284.47	1	
10-7915-018-0550	$691.59	$592.88	$1,284.47	1	
10-7915-018-0560	$691.59	$592.88	$1,284.47	1	
10-7915-018-0570	$691.59	$592.88	$1,284.47	1	
10-7915-018-0580	$691.59	$592.88	$1,284.47	1	
10-7915-018-0590	$691.59	$592.88	$1,284.47	1	
10-7915-018-0600	$691.59	$592.88	$1,284.47	1	
10-7915-018-0610	$691.59	$592.88	$1,284.47	1	
10-7915-018-0620	$691.59	$592.88	$1,284.47	1	
10-7915-018-0630	$691.59	$592.88	$1,284.47	1	
10-7915-018-0640	$691.59	$592.88	$1,284.47	1	
10-7915-018-0650	$691.59	$592.88	$1,284.47	1	
10-7915-018-0660	$691.59	$592.88	$1,284.47	1	
10-7915-018-0670	$691.59	$592.88	$1,284.47	1	
10-7915-018-0680	$691.59	$592.88	$1,284.47	1	
10-7915-018-0690	$691.59	$592.88	$1,284.47	1	
10-7915-018-0700	$691.59	$592.88	$1,284.47	1	
10-7915-018-0710	$691.59	$592.88	$1,284.47	1	
10-7915-018-0720	$691.59	$592.88	$1,284.47	1	
10-7915-018-0730	$691.59	$592.88	$1,284.47	1	
10-7915-018-0740	$691.59	$592.88	$1,284.47	1	
10-7915-018-0750	$691.59	$592.88	$1,284.47	1	

	
10-7915-021-2370	$812.89	$592.88	$1,405.77	1	
10-7915-021-2380	$812.89	$592.88	$1,405.77	1	
10-7915-021-2390	$812.89	$592.88	$1,405.77	1	
10-7915-021-2400	$812.89	$592.88	$1,405.77	1	
10-7915-021-2410	$812.89	$592.88	$1,405.77	1	
10-7915-021-2420	$812.89	$592.88	$1,405.77	1	
10-7915-021-2430	$812.89	$592.88	$1,405.77	1	
10-7915-021-2440	$812.89	$592.88	$1,405.77	1	
10-7915-021-2450	$812.89	$592.88	$1,405.77	1	
10-7915-021-2460	$812.89	$592.88	$1,405.77	1	
10-7915-021-2470	$812.89	$592.88	$1,405.77	1	
10-7915-021-2480	$812.89	$592.88	$1,405.77	1	
10-7915-021-2490	$812.89	$592.88	$1,405.77	1	
10-7915-021-2500	$812.89	$592.88	$1,405.77	1	
10-7915-021-2510	$812.89	$592.88	$1,405.77	1	
10-7915-021-2520	$812.89	$592.88	$1,405.77	1	
10-7915-021-2530	$812.89	$592.88	$1,405.77	1	
10-7915-021-2540	$812.89	$592.88	$1,405.77	1	
10-7915-021-2550	$812.89	$592.88	$1,405.77	1	
10-7915-021-2560	$812.89	$592.88	$1,405.77	1	
10-7915-021-2570	$812.89	$592.88	$1,405.77	1	
10-7915-021-2580	$812.89	$592.88	$1,405.77	1	
10-7915-021-2590	$812.89	$592.88	$1,405.77	1	
10-7915-021-2600	$812.89	$592.88	$1,405.77	1	
10-7915-021-2610	$812.89	$592.88	$1,405.77	1	
10-7915-021-2620	$812.89	$592.88	$1,405.77	1	
10-7915-021-2630	$812.89	$592.88	$1,405.77	1	
10-7915-021-2640	$812.89	$592.88	$1,405.77	1	
10-7915-021-2650	$812.89	$592.88	$1,405.77	1	
10-7915-021-2660	$812.89	$592.88	$1,405.77	1	
10-7915-021-2670	$812.89	$592.88	$1,405.77	1	
10-7915-021-2680	$812.89	$592.88	$1,405.77	1	

$635,567.36	1,072

THIRD AMENDMENT TO AGREEMENT LANDSCAPE MAINTENANCE SERVICES

THIS THIRD  AMENDMENT  TO AGREEMENT  (the "Amendment" or
"Third Amendment"), made and entered into this	17	day of September, 2019, by and between:
BAYWINDS COMMUNITY DEVELOPMENT  DISTRICT, a local
unit of special purpose government established pursuant to Chapter 190, Florida Statutes, being situated in unincorporated Miami-Dade County, Florida, whose mailing address is 5385 N. Nob Hill Road, Sunrise, Florida 33351 (hereinafter "District"); and

TONY'S  NURSERY  &  GARDEN  SERVICE,  CORP.,  a Florida
corporation, whose mailing address is P.O. Box 924294, Homestead, Florida 33092 and whose principal address is 13600 SW 256 Street, Princeton, Florida 33032 (hereinafter "Contractor").

WITNESSETH:

WHEREAS, the District and the Contractor entered into an Agreement for Landscape Maintenance of Rights-of-Way, Water Management Areas and Similar Planting Areas Within the District, dated March 31, 2016, followed by a First Amendment to Agreement for Landscape Maintenance Services, dated September 6, 2016, and a Second Amendment to Agreement for Landscape Maintenance Services, dated February 28, 2018 (collectively, the "Agreement"); and

WHEREAS, the parties desire to add certain services to the scope of work and amend the existing compensation and fee schedule set forth in Exhibit B of the Agreement accordingly, in accordance with and as more particularly described Exhibit B-J, attached hereto and made a part hereof (the "Updated Compensation Schedule"); and
WHEREAS, the Board of Supervisors of the District, at its meeting of September 5, 2019, authorized the proper District officials to enter into this Amendment with Contractor.

NOW, THEREFORE, in consideration of the recitals, agreements and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the pa1iies agree as follows:

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

Section 2.  The Agreement is hereby amended to amend the scope of work/Services as provided in Updated Compensation Schedule and to replace Exhibit B of the Agreement with the Updated Compensation Schedule referenced herein and attached hereto as Exhibit B-3.

Section 3.  In all other respects not specifically amended by this Third Amendment, the Agreement and its covenants, terms, and conditions shall remain in full force and effect.

IN WITNESS WHEREOF, the parties execute this Third Amendment to Agreement for Landscape Maintenance Services, and further agree that it shall take effect as of the Effective Date first above written.

Attest:

BAYWINDS COMMUNITY DEVELOPMENT DISTRICT

Print name:	Ut,�	:;,i	'-g
Secretary/AssfstantSecretary

Print name:  It/·�o �.:,	12.,_, f c£  ��
Chairman/Vice-Chairman
fl	dJiy of September, 2019

TONY'S NURSERY & GARDEN
SERVICE,	CORP.,	a	Florida corporation

B�: r-J V  If/�	r;i @		I
i���:�1::i!ttl
!_l_ day of September, 2019

Print Name

(CORPORA TE SEAL)

2

EXHIBIT B-3

Updated Compensation Schedule

Exhibit B -3

Baywinds CDD
Landscape Agreement with Tony's Nursery and Garden Services, Corp. - Started March 2016

	
Landsacape Maintenance - 38 cuts per year	$45,600.00	
Linear Park*	$22,800.00	
Insect, Weed, and Fertilization (I)	$4,200.00	
Annual (1,500 x 2 per year)	$7,500.00	
Mulch (1,600 x 2 per year)	$11,200.00	
Prunning - Palms (once a year)	$3,500.00	
Tree Trimming (once a year)	$8,000.00	
Sub-Total	$102,800.00	
	
Porter Annual Service (12 hours per week)	$12,500.00	

Contract

* To be revised on the third year

As Requested As Requested As Requested As Requested

Sub-Total (Original Contract)	$115,300.00		
First Amendment - Adding North Park Area	$18,000.00		
Second Amedment - Adding portions of SW 142nd	$24,000.00		
Total - Amount	$157,300.00	Net	$127,100.00	
Cost per Cut			$4,888.46	
Annual increase			$242.00	
Areas to be added per Cut			$2,000.00	
Total Per Cut			$7,130.46	
Estimated Annual Obligation			$185,392.00	
Annuals - $3.50 per Unit			As requested	
Mulch - $4.50 per installed bag (includes removal of old	mulch)		As requested	
1
< >It includes up to 3 fertilizations per year and all the irrigation system unless it is proven that somone else did the		

damage

$30,200.00

GMS-SF, LLC	Page 1 of 1

*Total FY 2025 Landscaping Expenses = $335,091.56

Category	Service Description	Quantity	Frequency / Unit	Vendor Unit Cost ($)	Extended Annual Cost ($)	Notes		
Landscape Maintenance	Landscape Maintenance – Routine Cuts	38	Per Cut	$3,000.00	$114,008.00	All turf & common areas		
Landscape Maintenance	Linear Park Maintenance	1	Annual		$0.00	Included in overall scope		
Landscape Maintenance	Insect, Weed & Fertilization Program	1	Annual	$25,000.00	$25,000.00	Full property coverage		
Enhancements	Annual Color Installation	1500	Units per Change	$4.00	$6,000.00	3 changes per year		
Enhancements	Mulch Installation	1600	Bags	$6.00	$9,600.00	2 installs per year – includes removal		
Tree & Palm Care	Palm Pruning / Cleaning	2	Times per Year	$13,095.00	$26,190.00	All palms on property		
Tree & Palm Care	Tree Trimming (Non-Palm)	1	Annual	$43,500.00	$41,000.00	As required		
Irrigation	Irrigation Wet Check	12	Per Year	$700.00	$8,400.00	Monthly system inspection / Above ground reparis included such as sprinkler heads		
Staffing	Porter Services	52	Weeks	$250.00	$13,000.00	12 hours per week		
								
Summary	Subtotal – Annual Services				$243,198.00	$160,408.00		
Summary	Estimated Cost per Cut				$6,399.95			
Summary	Estimated Annual Obligation				$243,198.00			

Tree / Palm count	As of February 2026							
								
Royal Palms	291							
Medjool date palm	12							
Bismarck	16							
Carpentaria Palm	41							
Oaks	345							
Mahonagy	34							
Calophyllum	118							
Royal Poinciana	9							
Gumbo Limbo	5							
Tabs	39							
Buttonwoods	6							
TOTAL	916							

1

Category	Service Description	Quantity	Frequency / Unit	Vendor Unit Cost ($)	Extended Annual Cost ($)	Notes	
Landscape Maintenance	Landscape Maintenance – Routine Cuts	38	Per Cut	$	1,587.00	$	60,306.00	All turf & common areas	
Landscape Maintenance	Linear Park Maintenance	1	Annual		$	-	Included in overall scope	
Landscape Maintenance	Insect, Weed & Fertilization Program	1	Annual	$	11,225.00	$	11,225.00	Full property coverage (added more visits & IPM every other month	
Enhancements	Annual Color Installation	1500	Units per Change	$	5,697.00	$	17,091.00	3 changes per year	
Enhancements	Mulch Installation	1600	Bags	$	9,992.00	$	19,984.00	2 installs per year – includes removal	
Tree & Palm Care	Palm Pruning / Cleaning	2	Times per Year	$	12,250.00	$	24,500.00	All palms on property	
Tree & Palm Care	Tree Trimming (Non-Palm)	1	Annual	$	22,950.00	$	22,950.00	As required	
Irrigation	Irrigation Wet Check	12	Per Year	$	1,350.00	$	16,200.00	Monthly system inspection	
Staffing	Porter Services	52	Weeks	$	360.00	$	18,720.00	12 hours per week	

Summary	Subtotal – Annual Services	$	190,976.00	
Summary	Estimated Cost per Cut	$	5,025.68	
Summary	Estimated Annual Obligation	$	190,976.00	

Seat 1: Nicolas Roldan – C.	✓	
Seat 3: Larry Parks – V.C		
Seat 4: Jennifer Desa – A.S.	✓	
Seat 2: Leonardo Nieves – A.S.	✓	
Seat 5: Erika Cepero – A.S.	✓	

Baywinds
Community Development District
Workshop Meeting Agenda

Tuesday	Governmental Management Services – South Florida April 21, 2026		2804 NE 8th Street (Suite #202) Homestead, Florida
5:00 p.m.

Staff Present: Ben Quesada, Mayra Padilla, Terry Glynn (Teams)

Roll Call and Pledge of Allegiance

Audience Comments
Field Manager – Monthly Report
Discussion of Landscaping Maintenance
Board discussed current landscaping maintenance issues/concerns such as, irrigation leaks at the entrance of Mendocino and SE 36 AVE.
NR, LN, EC, and JD all expressed frustrations pertaining to current pricing of services, lack of visible portering, and cleanup after landscaping services.
Board reviewed pricing and actual FY 2025 expenses for the scope of work described in the Third Amendment Exhibit B-3 with current landscape vendor, and reviewed options presented for identical scope of work outlined in spreadsheets provided by Brightview ($136,000 less annually) and Equator Landscaping ($66,000 less annually).
The Board would like to know if there are any charges for emergency service visits related to irrigation breaks (to be discussed at May meeting).
The Board would like to know the location of all Baywinds owned irrigation infrastructure and what improvements can be made to existing system (to be discussed at May meeting).

Supervisors Requests

Adjournment

Meetings are open to the public and may be continued to a time, date, and place certain. For more information regarding this CDD please visit the website: http://www.baywindscdd.com

BAYWINDS CDD

FIELD REPORT
Meeting May 7, 2026

Governmental Management Services-South Florida, LLC 5385 N. Nob Hill Road Sunrise, FL 33351

LANDSCAPING
Landscape services provided by Tony’s Landscaping and Nursery on March13th and March 27th. April service days will be April 10 and 24th.
Annual change out was completed.
Hedge replacement at the SE 36 AVE exit monument was completed.

Holiday Banners
Seasonal banners were installed.
Damaged/missing Holiday Banners were reported.

LAKES
Lake management services provided by Eco-Blue Aquatics on March 24, 2026. Please see the lake inspection report attached as Exhibit A. April service reports were not available at the time of this report.

Irrigation

Irrigation leaks in front of the Mendocino entrance/community entrance temporarily repaired.
Review of all connections at this location pending.

Before

After

Field Maintenance

Bench was replaced at the Linear Park on East Canal DR.

Before

After

Two combination locks were added to the irrigation box.

EXHIBIT A
Lake Report

BOARD OF SUPERVISORS MEETING DATES BAYWINDS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
The Board of Supervisors of the Baywinds Community Development District will hold their regular meetings for the Fiscal Year 2026/2027 at 5:00 p.m. at the offices of Governmental Management Services, South Florida, 2804 NE 8th Street, Suite 202, Homestead, Florida 33033, on the first Thursday of each month as follows:

November 5, 2026
January 7, 2027
March 4, 2027
May 6, 2027
July 1, 2027
September 2, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services, LLC, 5385 North Nob Hill Road, Sunrise, Florida 33351, (954) 721-8681, or on the District’s website at http://www.baywindscdd.com/

There may be occasions when one or more Supervisors or 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 Office at (904) 940-5850 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 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.

Ben Quesada, Manager

Public Search Results
In the search results grid, organization names are linked to coordinator contact information. The [?] links display the relevant contact information. The coordinator is the person who is responsible for adding/removing individuals from the filer list.
When a form is logged, the status will contain the date received and the message “Form Available Soon”. When the Form becomes available online, the Filing Requirement Fulfilled status will have a link to “View Form” for electronic forms and (not available online) for any paper forms.

Export to Excel  

Suborganization



Back

Board of Supervisors



Section 112.31445, Florida Statutes, requires that all forms filed in the Electronic Financial Disclosure Management System (EFDMS) be posted online. Before being posted online, any information required by law to be maintained as confidential must be redacted. This process is not automated and may take up to five business days.

PID	FORM YEAR	NAME
	ORGANIZATION(S)	FILING REQUIREMENT	FILING REQUIREMENT FULFILLED	FILINGS	

316951	
2025	
Erika Cepero	
Baywinds Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

275271	
2025	
Jennifer Desa	
Baywinds Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

280427	
2025	
Leonardo Nieves	
Baywinds Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

275272	
2025	
Larry D Parks	
Baywinds Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

265164	
2025	
Nicolas D Roldan	
Baywinds Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	
1-5 of 5			Rows per page: 25				«	‹	1	›	»	

Memorandum To:	Baywinds Board of Supervisors
From: District Management
Date: May 7, 2026
RE:	HB7013 – Special Districts Performance Measures and Standards-FINAL Report

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2025 legislative session. Starting on October 1, 2025, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2026), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2026 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Baywinds Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2025 – September 30, 2026

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☑ No ☐

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

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

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

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

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

Chair/Vice Chair:		Date:	 Print Name:	 
Baywinds Community Development District

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

Memorandum
To:	Baywinds Board of Supervisors
From: District Management
Date: May 7, 2026
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2026 legislative session. Starting on October 1, 2026, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2027), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2027 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Baywinds Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2026 – September 30, 2027

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

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

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

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

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

Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Baywinds Community Development District

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

Baywinds	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register	
Fiscal Year 2026	

Date

check #'s

Amount

2/1 - 2/28/26	1789-1801	$43,155.25	

3/1 - 3/31/26	1802-1808	$46,224.82	

TOTAL ACH	$89,380.07	

Date

ACH

Amount

2/1 - 2/28/26	80008	$1,635.67	

3/1 - 3/31/26	80009	$1,675.29	

TOTACH ACH	$3,310.96	

TOTAL	$92,691.03	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BAYWINDS CDD - GENERAL FUND
BANK A BAYWINDS CDD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/04/26 00007 12/31/25 1968390	202512 310-51300-31500	*	500.00
LEGAL SV THRU 12/31/25
BILLING COCHRAN, P.A.	500.00 001789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00021	2/01/26 5837	202602 320-53800-46800	*	181.67
FEB 26 - MITIGATION MAINT
ECO BLUE AQUATIC SERVICES, INC.	181.67 001790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00004	1/13/26 9-137-11 202601 310-51300-42000	*	44.42
DELIVERY THRU 1/02/26
FEDEX	44.42 001791

2/01/26	447
FEB	
2/01/26	448	
	FEB	
2/01/26	448	
	FEB	
2/01/26	448	
	FEB	
2/01/26	448	
	FEB	
2/01/26	448	
	FEB	

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

2/04/26 00001

202602 320-53800-34000	*	1,568.33
26 - FIELD SERVICES
202602 310-51300-34000	*	4,311.58
26 - MGMT FEES
202602 310-51300-31300	*	215.67
26 - DISSEMINATION
202602 310-51300-49500	*	109.75
26 - WEBSITE ADMIN
202602 310-51300-42000	*	1.48
26 - POSTAGE
202602 310-51300-42500	*	.15
26 - COPIES

GMS SF LLC	6,206.96 001792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00016 11/04/25 28198	202511 310-51300-32200	*	3,400.00
AUDIT FYE 9/30/25
GRAU AND ASSOCIATES	3,400.00 001793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00036	1/26/26 29972	202601 320-53800-46000	*	3,401.00
REC ELEC POWER PALM TREE
1/26/26 29973	202601 320-53800-46500	*	4,200.00
REPL CPNCRETE SDWLK SLABS
ORTIZ CONSTRUCTION SERVICES	7,601.00 001794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00042	2/01/26 27020126 202602 320-53800-46200	*	7,130.46
LANDSCAPE SVC 2/13/26
2/01/26 27020126 202602 320-53800-46200	*	7,130.46
LANDSCAPE SVC 2/27/26
TONY'S NURSERY & GARDEN	14,260.92 001795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00015	2/12/26 02122026 202602 300-20700-10100	*	5,914.32
TXFER TAX COLLECTIONS
BAYWINDS CDD C/O WELLS FARGO	5,914.32 001796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BAYW --BAYWINDS--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	2
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BAYWINDS CDD - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
2/12/26 00007	1/31/26 197114	202601 310-51300-31500
BILLING COCHRAN, P.A.	*		500.00	
500.00 001797	
- - - - - - - - 2/12/26 00057	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 INV23282 202602 320-53800-46410
HOLIDAY OUTDOOR DECOR	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

2,346.00 001798	
- - - - - - - - 2/12/26 00036	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/26 29985	202602 320-53800-46000
ORTIZ CONSTRUCTION SERVICES	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

1,675.00 001799	
- - - - - - - - 2/25/26 00004	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 9-181-81 202602 310-51300-42000
FEDEX	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

49.96 001800	
- - - - - - - - 2/25/26 00036	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 29990	202602 320-53800-46000
ORTIZ CONSTRUCTION SERVICES	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

475.00 001801	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK A		43,155.25		

BANK A BAYWINDS CDD - GF

LEGAL SV THRU 1/31/26

HOLIDAY BANNER INSTALL

2,346.00

INSP/REP LIGHT POSTS

1,675.00

DELIVERY THRU 2/12/26

49.96

RP DMGD CONCRETE MANHOLES

475.00

BAYW --BAYWINDS--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	3
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BAYWINDS CDD - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
2/23/26 00025	1/28/26 JANUARY	202601 320-53800-43300
1/28/26 JANUARY	202601 320-53800-43000	*
*	1,356.29
52.64		
	ENTRY A	12/21-1/22/26
1/28/26 JANUARY	202601 320-53800-43000	*	51.39		
	ENTRY B	12/21-1/22/26
1/28/26 JANUARY	202601 320-53800-43000	*	175.35		
	CANAL DR 12/21-1/22/26
CITY OF HOMESTEAD (AUTO PAY)			1,635.67 080008	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK Z	1,635.67		
	TOTAL FOR	REGISTER	44,790.92		

BANK Z BAYWINDS CDD AUTOPAY

STRL	12/21/1/22/26

BAYW --BAYWINDS--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/02/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BAYWINDS CDD - GENERAL FUND
BANK A BAYWINDS CDD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/10/26 00015	3/10/26 03102026 202603 300-20700-10100	*	3,715.82
TXFER TAX COLLECTIONS
BAYWINDS CDD C/O WELLS FARGO	3,715.82 001802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00021	3/01/26 5877	202603 320-53800-46800	*	181.67
MAR 26 - MITIGATION MAINT
ECO BLUE AQUATIC SERVICES, INC.	181.67 001803

3/10/26 00001	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
449	202603 320-53800-34000	*	1,568.33
MAR 26 - FIELD SERVICES
450	202603 310-51300-34000	*	4,311.58
MAR 26 - MGMT FEES
450	202603 310-51300-31300	*	215.87
MAR 26 - DISSEMINATION
450	202603 310-51300-49500	*	109.75
MAR 26 - WEBSITE ADMIN
450	202603 310-51300-42000	*	12.58
MAR 26 - POSTAGE
450	202603 310-51300-42500	*	1.80
MAR 26 - COPIES
GMS SF LLC	6,219.91 001804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00042	3/01/26 27030126 202603 320-53800-46200	*	7,130.46
LANDSCAPE SVC 3/13/26
3/01/26 27030126 202603 320-53800-46200	*	7,130.46
LANDSCAPE SVC 3/27/26
TONY'S NURSERY & GARDEN	14,260.92 001805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00057	1/26/26 INV23232 202601 320-53800-46400	*	16,824.00 AFTER TEAR DOWN
HOLIDAY OUTDOOR DECOR	16,824.00 001806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/25/26 00007	2/28/26 197427	202602 310-51300-31500	*	522.50
LEGAL SV THRU 2/28/26
BILLING COCHRAN, P.A.	522.50 001807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/25/26 00036	3/10/26 30002	202603 320-53800-46500	*	3,800.00
SIDEWALK REPAIRS
3/17/26 30011	202603 320-53800-46000	*	700.00
INST TRAFFIC SIGN
ORTIZ CONSTRUCTION SERVICES	4,500.00 001808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	46,224.82 BAYW --BAYWINDS--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/02/26	PAGE	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BAYWINDS CDD - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
3/10/26 00025	2/26/26 FEB 26	202602 320-53800-43300	*	1,430.91		
	STRL	1/22-2/22/26
2/26/26 FEB 26	202602 320-53800-43000
2/26/26 FEB 26	202602 320-53800-43000	*
*	37.93
36.54		
	ENTRY B	1/22-2/22/26
2/26/26 FEB 26	202602 320-53800-43000	*	169.91		
	CANAL DR 1/22-2/22/26
CITY OF HOMESTEAD (AUTO PAY)			1,675.29 080009	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK Z	1,675.29		
	TOTAL FOR	REGISTER	47,900.11		

BANK Z BAYWINDS CDD AUTOPAY

ENTRY A	1/22-2/22/26

BAYW --BAYWINDS--	TCESSNA

Baywinds	
Community Development District	

Unaudited Financial Reporting	
March 31, 2026	

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2017	

5-6	
	Month to Month	

7	
	Long Term Debt Report	

8	
	Assessment Receipt Schedule	

Baywinds		
Community Development District	
Combined Balance Sheet	
March 31, 2026		
General	Debt Service	Totals	
Fund	Fund	Governmental Funds	

Assets:	
Cash:	
Operating Account	

$	12,670	$	-	$	12,670

Investments:	
State Board of Administration (SBA)	
Series 2017 A1&2	
Reserve A-1	
Reserve A-2	
Revenue	
Interest A-1	
Interest A-2	
Principal Fund A-1	
Sinking Fund A-2	

629,232	-	629,232

-	
-	
-	
-	
-	
-	
-	

289,114	
53,757	
902,453	
36	
14	
43	
15	

289,114	
53,757	
902,453	
36	
14	
43	
15	

Total Assets	$	641,902	$	1,245,433	$	1,887,335	
Liabilities:	
Accounts Payable	$	12,435	$	-	$	12,435	

Total Liabilites	$	12,435	$	-	$	12,435

Fund Balance:	
Restricted for:	
Debt Service	
Assigned for:	
Reserves	
Unassigned	

$	-	$

1,245,433	$

1,245,433

120,000	
509,467	

	
-	
-	

	
120,000	
509,467	

Total Fund Balances	$	629,467	$	1,245,433	$	1,874,900	
				
Total Liabilities & Fund Balance	$	641,902	$	1,245,433	$	1,887,335	

Baywinds	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending March 31, 2026	

Revenues:		
Special Assessments - Tax Roll	$	603,785	
Interest	10,000	

	
$	603,785	
5,000	

	
$	587,999	
9,748	

	
$	(15,785)	
4,748	

Total Revenues	$  613,785	$  608,785	$  597,747	$	(11,037)	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	3,000	$	1,600	$	1,400	
PR-FICA	459	230	122	107	
Engineering	5,000	2,500	-	2,500	
Attorney	20,000	10,000	7,090	2,910	
Annual Audit	3,500	3,500	3,400	100	
Assessment Administration	2,194	2,194	2,194	0	
Arbitrage Rebate	600	-	-	-	
Dissemination Agent	2,588	1,294	1,295	(1)	
Management Fees	51,739	25,869	25,869	(0)	
Website Maintenance	1,317	658	659	(0)	
Telephone	200	100	-	100	
Postage & Delivery	500	250	159	91	
Insurance General Liability	8,918	8,918	7,932	986	
Printing & Binding	200	100	2	98	
Legal Advertising	800	400	-	400	
Other Current Charges	1,000	500	589	(89)	
Office Supplies	250	125	0	125	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$  105,439	$	59,813	$	51,086	$	8,727	

Baywinds	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending March 31, 2026	

Operations & Maintenance

Field Expenditures		
Field Management	$	18,820	
Enhanced Off Duty Security	12,000	
Utility - Electric	3,600	
Utility - Electric Streetlighting	15,000	
General Repairs & Maintenance	39,553	
Landscape Maintenance	192,522	
Landscape Contingency	30,000	
Tree Trimming Service	112,000	
Plant Replacement	10,000	
Sidewalk Maintenance	10,000	
Lake Maintenance	2,184	
Lake Debris Removal	1,000	
Irrigation Repairs	10,000	
Stormwater Service	10,000	
Holiday Decorations	26,080	
Seasonal Banners	12,240	
Reserve	40,000	

$	9,410	
6,000	
1,800	
7,500	
19,777	
96,261	
15,000	
12,250	
10,000	
10,000	
1,092	
500	
5,000	
5,000	
40,368	
5,756	
40,000	

$	9,410	
-	
1,497	
8,287	
9,926	
92,696	
-	
12,250	
18,508	
19,300	
1,090	
-	
-	
-	
40,368	
5,756	
-	

$	0	
6,000	
303	
(787)	
9,851	
3,565	
15,000	
-	
(8,508)	
(9,300)	
2	
500	
5,000	
5,000	
-	
-	
40,000	

Subtotal Field Expenditures	$  545,000	$  285,714	$  219,088	$	66,626	

Total Operations & Maintenance	$  545,000	$  285,714	$  219,088	$	66,626	

Total Expenditures	$  650,439	$  345,527	$  270,174	$	75,353	

Excess (Deficiency) of Revenues over Expenditures	$	(36,654)	$	263,258	$	327,573	$	64,316	

Net Change in Fund Balance	$  (36,654)	$  263,258	$  327,573	$	64,316	
	
Fund Balance - Beginning	$	36,654		$	301,894		
	
Fund Balance - Ending	$	-		$  629,467		

Baywinds	
Community Development District	
Debt Service Fund Series 2017 A-1 and A-2	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending March 31, 2026	

Adopted	Prorated Budge	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Assessments - Tax Roll	$	776,911	
Interest	5,000	

$	776,911	
2,500	

$	754,780	
16,085	

$	(22,131)	
13,585	

Total Revenues	$  781,911	$  779,411	$  770,864	$	(8,547)	
Expenditures:		
Interest A-1	$	330,468	$	110,156	$	110,156	$	-	
Interest A-2	88,276	44,138	44,138	-	
Principal A-1	350,000	-	-	-	
Principal A-2	125,000	-	-	-	
Trustee Fees	10,000	10,000	10,000	-	
Total Expenditures	$  903,744	$  164,294	$  164,294	$	-	

Excess (Deficiency) of Revenues over Expenditures	$ (121,833)	$	615,117	$	606,571	$	(8,547)	

Net Change in Fund Balance	$ (121,833)	$  615,117	$  606,571	$	(8,547)	
		
Fund Balance - Beginning	$	237,628	$	638,862	
		
Fund Balance - Ending	$  115,795	$ 1,245,433	

Baywinds	
Community Development District	
Month to Month	

Revenues:														
Special Assessments - Tax Roll	$	-	$	37,115	$  532,660	$	10,740	$	4,596	$	2,888	$	-	$	-	$	-	$	-	$	-	$	-	$  587,999	
Interest	911	701	1,773	2,318	1,970	2,075	-	-	-	-	-	-	9,748	

Total Revenues	$	911	$  37,816	$ 534,432	$  13,059	$	6,566	$	4,963	$	-	$	-	$	-	$	-	$	-	$	-	$ 597,747	
Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	800	$	-	$	-	$	-	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600	
PR-FICA	-	61	-	-	-	61	-	-	-	-	-	-	122	
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	1,920	1,260	500	500	523	2,388	-	-	-	-	-	-	7,090	
Annual Audit	-	-	3,400	-	-	-	-	-	-	-	-	-	3,400	
Assessment Administration	2,194	-	-	-	-	-	-	-	-	-	-	-	2,194	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	216	216	216	216	216	216	-	-	-	-	-	-	1,295	
Management Fees	4,312	4,312	4,312	4,312	4,312	4,312	-	-	-	-	-	-	25,869	
Website Maintenance	110	110	110	110	110	110	-	-	-	-	-	-	659	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	9	24	6	55	51	13	-	-	-	-	-	-	159	
Insurance General Liability	7,932	-	-	-	-	-	-	-	-	-	-	-	7,932	
Printing & Binding	-	-	-	-	0	2	-	-	-	-	-	-	2	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	151	120	110	13	88	107	-	-	-	-	-	-	589	
Office Supplies	-	0	-	0	-	-	-	-	-	-	-	-	0	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  17,018	$	6,903	$	8,653	$	5,206	$	5,299	$	8,008	$	-	$	-	$	-	$	-	$	-	$	-	$  51,086	

Baywinds	
Community Development District	
Month to Month	

Operations & Maintenance		
Field Expenditures		
Field Management	$	1,568	$	1,568	$	1,568	$	1,568	$	1,568	$	1,568	$	-	$	-	$	-	$	-	$	-	$	-	$	9,410	
Enhanced Off Duty Security	-	-	-	-	-	-	-	-	-	-	-	-	-	
Utility - Electric	199	233	321	279	244	221	-	-	-	-	-	-	1,497	
Utility - Electric Streetlighting	1,356	1,356	1,356	1,356	1,431	1,431	-	-	-	-	-	-	8,287	
General Repairs & Maintenance	3,525	150	-	3,401	2,150	700	-	-	-	-	-	-	9,926	
Landscape Maintenance	14,261	14,261	14,261	21,391	14,261	14,261	-	-	-	-	-	-	92,696	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Tree Trimming Service	12,250	-	-	-	-	-	-	-	-	-	-	-	12,250	
Plant Replacement	10,112	-	-	-	-	8,396	-	-	-	-	-	-	18,508	
Sidewalk Maintenance	11,300	-	-	4,200	-	3,800	-	-	-	-	-	-	19,300	
Lake Maintenance	182	182	182	182	182	182	-	-	-	-	-	-	1,090	
Lake Debris Removal	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Stormwater Service	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	-	6,720	16,824	-	-	16,824	-	-	-	-	-	-	40,368	
Seasonal Banners	3,410	-	-	-	2,346	-	-	-	-	-	-	-	5,756	
Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	

Total Operations & Maintenance	$  58,163	$  24,471	$  34,512	$  32,378	$  22,182	$  47,382	$	-	$	-	$	-	$	-	$	-	$	-	$ 219,088	

Total Expenditures	$  75,180	$  31,374	$  43,165	$  37,584	$  27,481	$  55,390	$	-	$	-	$	-	$	-	$	-	$	-	$ 270,174	

Excess (Deficiency) of Revenues over Expe	$  (74,269)	$	6,443	$  491,268	$  (24,525)	$  (20,915)	$  (50,427)	$	-	$	-	$	-	$	-	$	-	$	-	$  327,573	

Net Change in Fund Balance	$ (74,269)	$	6,443	$ 491,268	$ (24,525)	$ (20,915)	$ (50,427)	$	-	$	-	$	-	$	-	$	-	$	-	$ 327,573	

Baywinds	
Community Development District	
Long Term Debt Report	

Series 2017 A-1, Special Assessment Revenue Refunding Bonds

Interest Rate:	3.500%, 4.250%	
Maturity Date:		5/1/2037		
Reserve Fund Definition		50% of Maximum Annual Debt Service		
Reserve Fund Requirement		$283,397		
Reserve Fund Balance		289,114		
Bonds Outstanding	8/1/2017		$7,715,000	
Less: Principal Payment - 5/1/18			($265,000)	
Less: Principal Payment - 5/1/19			($275,000)	
Less: Principal Payment - 5/1/20			($285,000)	
Less: Principal Payment - 5/1/21			($295,000)	
Less: Principal Payment - 5/1/22			($305,000)	
Less: Principal Payment - 5/1/23			($315,000)	
Less: Principal Payment - 5/1/24			($325,000)	
Less: Principal Payment - 5/1/25			($340,000)	
Current Bonds Outstanding			$5,310,000	

Series 2017 A-2, Special Assessment Revenue Refunding Bonds

Interest Rate:	3.500%, 4.000%, 4.750%	
Maturity Date:		5/1/2037	
Reserve Fund Definition		25% of Maximum Annual Debt Service	
Reserve Fund Requirement		$52,694	
Reserve Fund Balance		53,757		
Bonds Outstanding	8/1/2017		$2,750,000	
Less: Principal Payment - 5/1/18			($90,000)	
Less: Principal Payment - 5/1/19			($95,000)	
Less: Principal Payment - 5/1/20			($95,000)	
Less: Principal Payment - 5/1/21			($100,000)	
Less: Principal Payment - 5/1/22			($105,000)	
Less: Principal Payment - 5/1/23			($110,000)	
Less: Principal Payment - 5/1/24			($115,000)	
Less: Principal Payment - 5/1/25			($120,000)	
Current Bonds Outstanding			$1,920,000	

Page 7

Baywinds
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	635,567.36	$	817,802.19	$  1,453,369.55	
Net Assessments	$	603,788.99	$	776,912.08	$  1,380,701.07	
allocation in %	43.73%	56.27%	100.00%	

Special Assessment Receipts - Miami-Dade County Fiscal Year 2026

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	Discoumt/
(Penalty)	
Commission	
Interest	
Net Receipts	O&M Portion	2017 Debt
Service	
Total	

11/12/25	
10/1-10/31/25	
$	2,714.74	
$	108.59	
$	26.06		
$	2,580.09	
$	1,128.29	
$	1,451.80	
$	2,580.09	
11/19/25	11/1-11/10/25	35,408.72	1,416.35	339.93		33,652.44	14,716.42	18,936.02	33,652.44	
11/21/25	06/01-10/31/25	5,547.37	273.05	52.74		5,221.58	2,283.43	2,938.15	5,221.58	
11/28/25	11/11-11-20/25	45,684.20	1,827.37	438.57		43,418.26	18,987.07	24,431.19	43,418.26	
12/09/25	11/21-11/30/25	1,229,356.05	49,174.27	11,801.81		1,168,379.97	510,939.68	657,440.29	1,168,379.97	
12/24/25	12/01-12/15/25	52,158.17	1,988.88	501.70		49,667.59	21,719.94	27,947.65	49,667.59	
01/12/26	12/16-12/31/25	22,215.99	666.43	215.49	-	21,334.07	9,329.52	12,004.55	21,334.07	
01/26/26	interest	-	-	-	1,410.83	1,410.83	1,410.83	-	1,410.83	
02/10/26	01/01-01/31/26	10,833.57	216.67	106.17	-	10,510.73	4,596.41	5,914.32	10,510.73	
03/11/26	02/01-02/28/26	6,737.70	67.37	66.70	-	6,603.63	2,887.81	3,715.82	6,603.63	
	TOTAL	$ 1,410,656.51	$	55,738.98	$	13,549.17	$	1,410.83	$ 1,342,779.19	$	587,999.40	$	754,779.79	$ 1,342,779.19	

97.06%
$	42,713.04

Percent Collected Balance Remaining to Collect

Page 8