Windsor at Westside Community Development District

Agenda January 25, 2019

Windsor at Westside
Community_ Development District

135 W. Central Blvd., Suite 320, Orlando, Florida 32801
Phone: 407-841-5524- Fax: 407-839-1526

January 18, 2019

Board of Supervisors
Windsor at Westside Community Development District

Dear  Board Members:

The meeting of the Board of Supervisors of Windsor at Westside Community Development District will be held Friday, January 25, 2019 at 10:00 AM at the Club at Windsor at Westside, 2100 Tripoli Court, Kissimmee, Florida. Following is the advance agenda for the meeting:

Audit Committee Meeting
Roll Call
Public Comment Period
Approval of Minutes of the November 13, 2018 Meeting
Ranking of Audit Firm Proposals and Recommendation of Selected Audit Firm
Adjournment

Roll Call •

Board of Supervisors Meeting

Public Comment Period
Approval of Minutes of November 13, 2018 Board of Supervisors Meeting and Acceptance of the Minutes of the November 6, 2018 Landowners' Meeting
Acceptance of Audit Committee Recommendation and Selection of No. 1 Ranking Firm to Provide Auditing Services for the Fiscal Year 2018
Staff Reports
Attorney
Engineer
District Manager' s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager's Report
Supervisor's Requests
Adjournment

The fourth order of business of the Audit Committee Meeting is the approval of the minutes of the November 13, 2018 meeting. The minutes are enclosed for your review. The fourth order of business is the raking of the audit firm proposals and recommendation of selected audit firm. Rankings from all Audit Committee members will be tallied at the meeting to develop an overall Audit Committee ranking. The RFP responses have been provided separately and the ranking sheet is enclosed for your review.

The second order of business of the Board of Supervisors meeting is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is the approval of the minutes of the November 13, 2018 Board of Supervisors meeting and acceptance of the minutes of the November 6, 2018 landowners' meeting minutes. The minutes are enclosed for your review.

The fourth order of business is the acceptance of the Audit Committee recommendation and selection of the no. 1 ranked firm to provide auditing services for the Fiscal Year 2018. There is no back-up material.

The fifth order of business is Staff Reports. Section C is the District Manager's Report. Section 1 includes the check register being submitted for approval and Section 2 includes the balance  sheet and income statement for your review. Section 3 is the Field Manager's Report that will update you on the status of any field or maintenance issues around the community. The Field Manager's Report will be presented at the meeting.

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

r-- j	'----

Sincerely,

G orge S. Flint District Manager

CC: Tucker Mackie, District Counsel Jere Earlywine, District Counsel Broe Althafer, District Engineer

Enclosures

AUDIT COMMITTEE MEETING

M INUTES

MINUTES OF MEETING WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

The Windsor at Westside Community Development District held an Audit Committee meeting Tuesday, November 13, 2018 at 10:15 a.m. in the Club at Windsor at Westside, 2100 Tripoli Court, Kissimmee, Florida.

Present were:

Angel Alfonso Cliff Torres William Tew Eric Baker Steven Norwood George Flint
Tucker Mackie by phone Broe Althafer by phone

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the Audit Committee meeting to order.

SECOND  ORDER OF BUSINES	Public Comment Period
There being none, the next item followed.

TIDRD ORDER OF BUSINESS	Audit Services
Approval of Request for Proposals and Selection Criteria
Mr. Flint stated you can see the standard instructions to proposers that we use indicating sealed proposals must be received no later than 2:00 p.m. Friday, December 14, 2018. I have asked them to provide seven copies and we are also asking them to provide pricing for five years. In the past we have asked for three years and we increased that to five. You would enter into individual one-year agreements, but this would lock in the pricing. The auditor's selection criteria include the ability of personnel, their experience, their understanding of the scope, their ability to furnish the services and price. Those are all equally weighted at 20 points each. You can choose to include price or not include price, we recommend that price be included because this is a competitive business. You can also modify the weighting of the criteria if you choose to do that.

November 13, 2018	Windsor at Westside CDD

On MOTION by Mr. Alfonso seconded by Mr. Baker with all in favor the request for proposals and the selection criteria were approved.

Approval of Notice of Request for Proposals for Audit Services
Mr. Flint stated you see the proposed notice that will be run in the Orlando Sentinel basically letting anybody know if they are interested in proposing to contact our office and also what the requirements are. In addition to this notice in the paper we send it out to five or six firms that do 90% of the audits. We don't just rely on the notice.

On MOTION by Mr. Alfonso seconded by Mr. Tew with all in favor the notice for Audit Services was approved.

Public Announcement of Opportunity to Provide Audit Services
Mr. Flint stated as indicated in the notice this is an opportunity for qualified firms to provide proposals for auditing services.

On MOTION by Mr. Alfonso seconded by Mr. Tew with all in favor the Audit Committee meeting adjourned at 10:18 a.m.

Attest	Chairman

2

S ECTION IV

	-	

Windsor at Westside COD Auditor Selection	
	
Ability of Personnel (20 otsl	
Proposer's Exoerience(20 ots)	
Understading of Scope of Work (20 otsl	
Ability to Furnish the Required Services (20 otsl	

Price /20 otsl	
Total Points Earned	
Ranking
11 beina hiahest)	

FY18 • $3,950			
					FY19-$3,950			
Berger, Toombs, Elam, Gaines &					FY20 • $3,950
FY21 -$4,100			
Frank					FY22 - $4,100			

FY18-$4,500			
					FY19 • $4,750			
					FY20 • $5,000			
					FY21 • $5,250			
Carr Ri,.n s & fn n ram					FY22 -$5 500			

FY18 -$3,600			
					FY19-$3,700			
					FY20 • $3,800			
					FY21 • $3,900			
Grau & Assiclates					FY22-$4000			

BOARD OF SUPERVISORS MEETING

M INUTES

MINUTES OF MEETING WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Windsor at Westside Community Development District was held Tuesday, November 13, 2018 at 10:00 a.m. in the Club at Windsor at Westside, 2100 Tripoli Court, Kissimmee, Florida.

Present and constituting a quorum were:

Angel Alfonso Cliff Torres William Tew Eric Baker Steven Norwood

Also present were:

George Flint Tucker Mackie Broe Althafer

Chairman
Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary

District Manager
District Counsel by phone District Engineer by phone

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINES	Public Comment Period
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Mr. Flint stated we had a Landowner Election last week and Mr. Baker, Mr. Torres and Mr. Tew were reelected to the Board. Mr. Baker and Mr. Torres will serve four-year terms of office and Mr. T w will serve a two-year term of office.
Mr. Flint being a Notary Public of the State of Florida administered the Oath of Office to Mr. Baker, Mr. Torres and Mr. Tew.

November 13, 2018	Windsor at Westside CDD

Consideration of Resolution 2019-01 Canvassing and Certifying the Results of the Landowners' Election
Mr. Flint stated next is Resolution 2019-01. The Board of Supervisors sits as the canvassing Board for purposes of certifying the results of the Landowners' Election. We filled in the resolution with Mr. Baker, Mr. Torres and Mr. Tew and the number of votes and the terms each will serve as a result of the Landowners' Election.

On MOTION by Mr. Tew seconded by Mr. Baker with all in favor Resolution 2019-01 canvassing and certifying the results of the Landowners' Election was approved.

Acceptance of Resignation of Bo Stewart and Appointment of Individual to Fill the Unexpired Term of Office Ending in November 2020
Mr. Flint stated we also have a resignation from Mr. Bo Stewart and I would ask for a motion to accept his resignation.

On MOTION by Mr. Alfonso seconded by Mr. Baker with all in favor Mr. Stewart's resignation was accepted.

Mr. Flint stated that resignation creates a vacancy on the Board with a term ending in November 2020. Any time there is a vacancy during the term of a seat the remaining Board Members appoint a replacement. Are there any nominations at this time to fill that vacancy?

On MOTION by Mr. Alfonso seconded by Mr. Tew with all in favor Steven Norwood was appointed to fill the unexpired term of office ending in November 2020.

Mr. Flint being a Notary Public of the State of Florida administered the Oath of Office to
Mr. Norwood.
Mr. Flint stated attached to the Oath of Office is the Form 1 Statement of Financial Interests that needs to be filed within 30 days of today with the Supervisor of Elections in the County in which you reside. It is important that you file it within the 30 days. We always recommend you either hand deliver it and have them date stamp it and give you a copy or you send it certified so that you have proof that it has been filed. Also as a Board Member you are entitled to compensation of $200 per meeting up to $4,800 a year. Do you accept or waive compensation?
Mr. Norwood stated I waive compensation.

2

November 13, 2018	Windsor at Westside CDD

Ms. Mackie stated we will send you a new Supervisor booklet with more background information but as a Supervisor on a Community Development District Board you are governed by the Sunshine Law, which means you are prohibited from having conversations with your fellow Supervisors outside of a publicly noticed meeting about anything that could come before the Board so refrain from having any communications with your fellow Supervisors unless it is in a noticed meeting like the one today. This would include in person conversations as well as telephone, email, social media and the like. On public records we ask that you sequester the information you might receive from the District so if the District receives a public records request you are able to look through any relevant documents you might have, which will be minimal but respond as quickly as possible, whether that is creating an email file within your personal email, that is probably the best way to do it. George and his staff serve as the District's Manager and are responsible for maintaining the District records. Things such as agenda packages they maintain and you are under no obligation to keep them past the Board Meeting and that will limit the number of records that you might have. You are not prohibited from talking to staff outside of a meeting at any point in time.

Consideration of Resolution 2019-02 Electing Officers
Mr. Flint stated any time there is an election the statute requires that the Board consider election of officers and we provided Resolution 2019-02 in your agenda, which elects a Chair, Vice Chair, Secretary, Treasurer, Assistant Secretaries, Assistant Treasurers. Currently Mr. Alfonso is the Chairman, Mr. Torres was Vice Chairman, and the other three Board Members were Assistant Secretaries, I was Secretary, the District Accountant, Ariel Lovera was Treasurer and another District Manager in my office, Jason Showe was an Assistant Secretary. We can take each seat individually or a Board Member can nominate a slate of officers we can handle it in one motion.

On MOTION by Mr. Alfonso seconded by Mr. Baker with all in favor Resolution 2019-02 reflecting the same slate of officers with Mr. Norwood replacing Mr. Stewart as an Assistant Secretary was approved.

FOURTH  ORDER OF BUSINESS	Approval of the Minutes of the August 31,
2018 Meeting

3

November 13, 2018	Windsor at Westside CDD

On MOTION by Mr. Alfonso seconded by Mr. Baker with all in favor the minutes of August 31, 2018 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Ratification	of	Aquatic	Maintenance
Agreement	with	Applied	Aquatic Management, Inc.
Mr. Flint stated next is ratification of the agreement with Applied Aquatic Management, Inc. for aquatic maintenance. They are currently providing services for the District. It is for a monthly fee of $820, an annual fee of$9,840.
Ms. Mackie stated they provided this proposal, but I would like to propose we prepare our typical agreement and use the proposal as an attachment.

On MOTION by Mr. Alfonso seconded by Mr. Tew with all in favor the agreement with Applied Aquatic Management, Inc. for an annual fee of $9,840 was ratified subject to District Counsel preparing the agreement with the standard terms and conditions of the District.

SIXTH ORDER OF BUSINESS	Appointment	of	Audit	Committee	and
Chairman
Mr. Flint stated whenever the District has to bid audit services the statute provides that you appoint an Audit Committee to approve the form of the notice and the selection criteria. Once the responses are received the Audit Committee reviews and ranks the responses and makes a recommendation to the Board. We typically recommend from an administrative efficiency perspective that the Board appoint themselves as the Audit Committee and if you do that we have an Audit Committee meeting scheduled to meet immediately after this meeting.

On MOTION by Mr. Alfonso seconded by Mr. Baker with all in favor the Board Members were appointed to serve as the Audit Committee and Mr. Alfonso was appointed Chair of the Committee.

SEVENTH ORDER OF BUSINESS
Attorney

Staff Reports

There being none, the next item followed.

Engineer
There being none, the next item followed.

4

November 13, 2018	Windsor at Westside CDD

Manager
Approval of Check Register
Mr. Flint presented the check register from September 22, 2018 through November 6, 2018 in the amount of $29,517.76.

On MOTION by Mr. Alfonso seconded by Mr. Tew with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.
No Board action was required.

Field Manager's Report
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS
There being none,

Supervisors Requests

On MOTION by Mr. Alfonso seconded by Mr . Tew with all in favor the meeting adjourned at 10:14 a.m.

SecretaryIAssistant Secretary	ChairmanNice Chairman

5

MINUTES OF MEETING WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

The Windsor at Westside Community Development District held a Landowners' Meeting Tuesday, November 6, 2018 at 9:15 a.m. in the Club at Windsor at Westside, 2100 Tripoli Court, Kissimmee, Florida.

Present were:
Angel Alfonso George Flint

The following is a summary of the minutes and actions taken at the November 6, 2018 Landowners' Meeting and a copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Mr. Flint stated I have been provided with a proxy from Pulte Home Co., LLC naming Mr. Angel Alfonso as the proxyholder representing 168 votes and it is executed by Mr. Doug Hoffman and there is a corporate resolution or affidavit attached to it indicating Mr. Hoffman is an authorized signer of the proxy. There are no other Landowners' present.

SECOND ORDER OF BUSINESS	Call to Order
Mr. Flint called the Landowners' Meeting to order.

THIRD ORDER OF BUSINESS	Election of a Chairman for the Purpose of
Conducting the Landowners' Meeting
Mr. Flint asked for purposes of conducting the Landowners' Meeting will you designate me as chairman?
Mr. Alfonso stated yes.

FOURTH ORDER OF BUSINESS	Nominations for the Position of Supervisor
Mr. Flint stated Mr. Alfonso has provided me with his official ballot nominating Mr. Baker for seat no. 3, Mr. Torres for seat no. 4 and Mr. Tew for seat no. 5.

November 6, 2018	Windsor at Westside CDD

FIFTH ORDER OF BUSINESS

SIXTH ORDER OF BUSINESS

Casting of Ballots

Tabulation of Ballots

Mr. Flint stated Mr. Alfonso cast 100 votes for Mr. Baker, 100 votes for Mr. Torres and 99 votes for Mr. Tew indicating that Mr. Baker and Mr. Torres will serve four-year terms of office and Mr. Tew will serve a two-year term of office.

SEVENTH ORDER OF BUSNESS	Landowners Questions and Comments
There being none, the Landowners' Meeting adjourned.

2

. ·	S	ECTION V

S ECTt·ON C

S ECTION 1

Windsor  at Westside
Community Development District

Summar   y of Invoices

October 19, 2018 to January 16, 2019

	Fund	Date	Check No.'s	Amount	
	General Fund	10/25/18	312	$	175.00	
		11/8/18	313-315	$	1,476.00	
		11/9/18	316-317	$	3,180.21	
		11/15/18	318-322	$	84,932.64	
		11/29/18	323	$	12,366.04	
		12/6/18	324-326	$	1,240.00	
		12/7/18	327	$	4,593.98	
		12/13/18	328	$	452.50	
		12/14/18	329-330	$	463,899.84	
		12/21/18	331	$	4,333.59	
		1/3/19	332	$	820.00	
		1/8/19	333	$	4,535.19	
		1/10/19	334-335	$	1,388.06	
				$	583,393.05	
				$	ss3,393.os I	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 1/16/19
*** CHECK DATES 10/19/2018 - 01/16/2019 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND

PAGE	1

CHECK  VEND#  ..•..INVOICE..... ...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
10/25/18 00002	10/01/18 72847	201810 310-51300-54000
SPECIAL DISTRICT FEE-FY19

STATUS

*

AMOUNT	..••CHECK.....
AMOUNT	#
175.00

DEPARTMENT OF ECONOMIC OPPORTUNITY
11/08/18 00015 10/31/18 173223	201810 320-53800-46200
AQUATIC MGMT SRVC-OCT18

- -  -  -  -  - -  - - -  -  -1-75-.0-0 000312
*	820.00

APPLIED AQUATIC MANAGEMENT, INC
11/08/18 00021 11/02/18 614	201811 320-53800-46700
FOUNTAINS SERVICE-NOV18

-  - -  -  -  - - -  - - - -82-0.-0-0 000313
*	150.00

MARA SOLUTION CORP
11/08/18 00003	10/15/18 103584	201809 310-51300-31500
MTG/RESOL/FOUNT.AGMT/ADA

- - - - - - - - -  -  -  -1-50.-0-0 000314
*	506.00

HOPPING GREEN & SAMS
11/09/18 00013	11/02/18 11022018 201811 300-20700-10000
FY18 OSCEOLA TAX DS 2015

-  - - -  -  - -  -  -  -  - -50-6.-0-0 000315
*	1,785.71

WINDSOR AT WESTSIDE CDD C/0 REGIONS
11/09/18 00013	11/02/18 11022018 201811 300-20700-10100
FY18 OSCEOLA TAX DS 2016

-  -  -  -  - -  -  -  - - -1,-7-85.-7-1 000316
*	1,394.50

WINDSOR AT WESTSIDE CDD C/0 REGIONS
11/15/18 00014	11/10/18 19701	201811 320-53800-46400
LANDSCAPE MAINT-NOV18

- - - - -  - -  - - -  -1-,39-4-.50-
*	4,333.59

000317

DOWN TO EARTH LAWNCARE II, INC.
11/15/18 00004 10/22/18 20561030 201810 310-51300-48000
NOT.OF MTG/ELECT-11/06/18 10/22/18 20561030 201810 310-51300-48000
NOT.OF MEETING

-  -  -  -  -  - - - - -  -4,-33-3.-59- 000318
*	792.52
*	166.25

ORLANDO SENTINEL
11/15/18 00001  11/01/1892	201811 310-51300-34000
MANAGEMENT FEES-NOV18 11/01/1892	201811 310-51300-35100
INFORMATION TECH-NOV18 11/01/1892	201811 310-51300-31300
DISSEMINATION-NOV18 11/01/1892	201811 310-51300-51000
OFFICE SUPPLIES
11/01/1892	201811 310-51300-42000
POSTAGE
11/01/1892	201811 310-51300-42500
COPIES

*	3,094.33
*	50.00
*	583.33
*	.24
*	20.37
*	.75

958.77 000319

WIND WINDSOR AT WES APEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19
***  CHECK DATES 10/19/2018 - 01/16/2019 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND

PAGE	2

CHECK  VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/01/1892	201811 310-51300-41000
TELEPHONE
11/01/1893	201811 320-53800-12000
FIELD MANAGEMENT-NOV18

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	12.18
*	795.67

GOVERNMENTAL MANAGEMENT SERVICES
11/15/18 00013	11/21/18 11212018 201811 300-20700-10000
FY19 OSCEOLA TAX 11/26/18

-  -  -  - -  - - -  - -  -4,-55-6.-87- 000320
*	30,923.79

WINDSOR AT WESTSIDE COD C/0 REGIONS
11/15/18 00013	11/21/18 11212018 201811 300-20700-10100
FY19 OSCEOLA TAX 11/26/18

- -  -  -  -  -  -  - - - 3-0,-9-23.-79-
*	44,159.62

000321

WINDSOR AT WESTSIDE COD C/0 REGIONS
11/29/18 00014	8/31/18 13261	201808 320-53800-46600	*
IRRIGATION REPAIRS-AUG18
10/20/18 16220	201810 320-53800-46400	*
LANDSCAPE MAINT-OCT18
10/29/18 17999	201810 320-53800-46500	*
RMV JASMINE/INST.PLANTS
10/29/18 18005	201810 320-53800-46500	*
RMV.JAS/INST ENT.PLANT
10/29/18 18006	201810 320-53800-46500	*
INST DWARF FIREBUSH
10/29/18 18027	201810 320-53800-46500	*
RMV BULBINE/INST. PLANT
11/12/18 19923	201811 320-53800-46500	*
PLANT ENHANCEMENT/MONACO

-  - - -  -  -  - - - -
461.45
4,333.59
1,442.00
880.00
4,085.00
720.00
444.00

4-4-,1-59.-62-

000322

DOWN TO EARTH LAWNCARE II, INC.
12/06/18 00015	11/30/18 173852	201811 320-53800-46200
AQUATIC MGMT SRVC-NOV18

- - - -  -  -  - - - -  -12-,3-66.-04-
*	820.00

000323

APPLIED AQUATIC MANAGEMENT, INC
12/06/18 00021	12/04/18 669	201812 320-53800-46700
FOUNTAIN SERVICE-DEC18

-  - - - - -  -  - - - - -82-0.-00-
*	150.00

000324

MARA SOLUTION CORP
12/06/18 00003	11/13/18 104240	201810 310-51300-31500
CORRESP./RESIGN./ELECTION

-  -  -  -  -	- -  -  -  -  -1-50.-0-0 000325

-

*	270.00

HOPPING GREEN & SAMS
12/07/18 00001	12/01/1894	201812 310-51300-34000
MANAGEMENT FEES-DEC18 12/01/1894	201812 310-51300-35100
INFORMATION TECH-DEC18

-  -  -  -  - - -  - - - - -27-0-.0-0 000326
*	3,094.33
*	50.00

WIND WINDSOR AT WES APEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 1/16/19
***  CHECK DATES 10/19/2018 - 01/16/2019 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND

PAGE	3

CHECK  VEND#  .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/01/1894	201812 310-51300-31300
DISSEMINATION-DEC18 12/01/1894	201812 310-51300-51000
OFFICE SUPPLIES
12/01/1894	201812 310-51300-42000
POSTAGE
12/01/1894	201812 310-51300-42500
COPIES
12/01/1895	201812 320-53800-12000
FIELD MANAGEMENT-DEC18

STATUS	AMOUNT	CHECK.••..
AMOUNT	#
*	583.33
*	20.15
*	2.35
*	48.15
*	795.67

GOVERNMENTAL MANAGEMENT SERVICES
12/13/18 00004	11/05/18 26312770 201811 310-51300-48000	*
NOT. OF MEETING 11/13/18
11/28/18 26312770 201811 310-51300-48000	*
REQ.PROPOSALS-AUDIT SVCS

222.50
230.00

4,593.98 000327

ORLANDO SENTINEL
12/14/18 00013	12/11/18 12112018 201812 300-20700-10000
FY19 OSCEOLA TAX DS 2015

*	186,030.20

452.50 000328

WINDSOR AT WESTSIDE CDD C/0 REGIONS
12/14/18 00013	12/11/18 12112018 201812 300-20700-10100	*
FY19 OSCEOLA TAX DS 2016
12/11/18 12112018 201812 300-20700-10100	*
FY19 PULTE ASMNT - DS2016

265,653.87
12,215.77

186,030.20 000329

WINDSOR AT WESTSIDE CDD C/0 REGIONS
12/21/18 00014	12/10/18 22428	201812 320-53800-46400
LANDSCAPE MAINT-DEC18

*	4,333.59

277,869.64 000330

DOWN TO EARTH LAWNCARE II, INC.
1/03/19 00015	12/31/18 174515	201812 320-53800-46200
AQUATIC PLANT MGMT-DEC18

*	820.00

4,333.59 000331

APPLIED AQUATIC MANAGEMENT, INC	820.00 000332

1/08/19 00001	1/01/1996	201901 310-51300-34000
MANAGEMENT FEES-JAN19 1/01/1996	201901 310-51300-35100
INFORMATION TECH-JAN19 1/01/1996	.	201901 310-51300-31300
DISSEMINATION-JAN19
1/01/1996	201901 310-51300-51000
OFFICE SUPPLIES
1/01/1996	201901 310-51300-42000
POSTAGE

*	3,094.33
*	50.00
*	583.33
*	.12
*	10.54

WIND WINDSOR AT WES APEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19
***  CHECK DATES 10/19/2018 - 01/16/2019 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND

PAGE	4

CHECK  VEND# ...••INVOICE..... .•.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
1/01/1996	201901 310-51300-42500
COPIES
1/01/1997	201901 320-53800-12000
FIELD MANAGEMENT-JAN19

STATUS	AMOUNT	..•.CHECK	•
AMOUNT	#
*	1.20
*	795.67

GOVERNMENTAL MANAGEMENT SERVICES
1/10/19 00021	1/04/19 721	201901 320-53800-46700
FOUNTAINS SERVICE-JAN19

4,535.19 000333
*	150.00

MARA SOLUTION CORP
1/10/19 00003	12/10/18 104662	201811 310-51300-31500
ATTEND LANDOWNER ELEC/MTG

*	1,238.06

150.00 000334

HOPPING GREEN &  SAMS	1,238.06 000335

TOTAL FOR BANK A TOTAL FOR REGISTER

583,393.05
583,393.05

WIND WINDSOR AT WES APEREGRINO

S ECTION 2

•	•	•	•	•	•	•	•	•	•	•	•

•••••••••

Windsor at Westside
Community Development District

Unaudited Financial Report

December 31, 2018

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Table of Contents

Balance Sheet

General Fund Income Statement

Debt Service Income Statement Series 2015

Debt Service Income Statement Series 2016

Capital Projects Income Statement Series 2015

Capital Projects Income Statement Series 2016

Month to Month

Long Term Debt Summary

Assessment  Receipt Schedule

10-12	Construction Schedule Series 2015

13-15	Construction Schedule Series 2016

WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
December 31, 2018
GENERAL	DEBT SERVICE	CAPITAL PROJECTS	TOTALS FUND		FUND		FUND		2019

ASSETS:
CASH
OPERATING ACCOUNT	$178,875	$178,875 INVESTMENTS	
SERIES 2015		
RESERVE		$138,886		$138,886	
REVENUE		$243,717		$243,717	
INTEREST		$40		$40	
SINKING FUND		$28		$28	
CONSTRUCTION			$33	$33	
SERIES 2016
RESERVE		
$210,424		
$210,424	
REVENUE		$339,415		$339,415	
INTEREST
CONSTRUCTION		$68	
$3,776	
$3,776	
DUE FROM GENERAL FUND		$22,079		$22,079	
TOTAL ASSETS	$178,875	$954,658	$3,809	$1,137,274	

LIABILITIES:						
ACCOUNTS PAYABLE ,	$2,058			$2,058	
DUE TO DEBT SERVICE 2015	$9,094			$9,094	
DUE TO DEBT SERVICE 2016	$12,986			$12,986	
DUE TO DEVELOPER	$12,233			$12,233	
FUND EQUITY:					
FUND BALANCES:					
RESTRICTED FOR DEBT SERVICE 2015		$391,765		$391,765	
RESTRICTED FOR DEBT SERVICE 2016		$562,893		$562,893	
RESTRICTED FOR CAPITAL PROJECTS 2015			$33	$33	
RESTRICTED FOR CAPITAL PROJECTS 2016			$3,776	$3,776	
UNASSIGNED	$142,504			$142,504	
TOTAL LIABILITIES & FUND EQUITY	$178,875	$954,658	$3,809	$1,137,342	

WINDSOR AT WESTSIDE
COMMUNITY  DEVELOPMENT DISTRICT

GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending December 31, 2018

	ADOPTED BUDGET	PRORATED BUDGET
Thru 12/31/18	ACTUAL
Thru 12/31/18	
VARIANCE		
REVENUES:						
ASSESSMENTS-TAX ROLL	$198,963	$159,978	$159,978		$0	
ASSESSMENTS-DIRECT	$27,751	$1,660	$1,660		$0	

TOTAL REVENUES	 	$226,714	$161,638	$161,638	$0 

EXPENDITURES:

ADMINISTRATIVE:		
ENGINEERING	$5,000	$1,250	$0	$1,250	
ATTORNEY	$15,000	$3,750	$1,508	$2,242	
ARBITRAGE	$500	$0	$0	$0	
DISSEMINATION	$7,000	$1,750	$1,750	$0	
ANNUAL AUDIT	$4,500	$0	$0	$0	
TRUSTEE FEES	$7,000	$0	$0	$0	
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0	
MANAGEMENT FEES	$37,132	$9,283	$9,283	$0	
INFORMATION TECHNOLOGY	$600	$150	$150	$0	
TELEPHONE	$100	$25	$12	$13	
POSTAGE	$300	$75	$28	$47	
INSURANCE	$5,950	$5,950	$5,398	$552	
PRINTING& BINDING	$1,500	$375	$95	$281	
LEGAL ADVERTISING	$3,000	$750	$1,971	($1,221)	
OTHER CURRENT CHARGES	$700	$175	$117	$59	
PROPERTY APPRAISER FEE	$500	$500	$0	$500	
PROPERTY TAXES	$100	$100	$0	$100	
OFFICE SUPPLIES	$200	$50	$21	$29	
DUES, LICENSE & SUBSCRIPTIONS	$175	$175	$175	$0	
OPERATION & M AINTENANCE;					
Contract Services					
FIELD SERVICES	$9,548	$2,387	$2,387	($0)	
lANDSCAPE MAINTENANCE-CONTRACT	$63,900	$15,975	$13,001	$2,974	
lAKE MAINTENANCE	$10,500	$2,625	$2,460	$165	
WETlAND MONITORING & MAINTENANCE	$9,400	$2,350	$0	$2,350	
PROPERTY INSURANCE	$2,250	$2,250	$1,980	$270	
Repairs & Maintenance					
lANDSCAPE MAINTENANCE - OTHER	$3,500	$875	$7,571	($6,696)	
REPAIRS -GENERAL	$2,500	$62S	$0	$625	
OPERATING SUPPLIES	$2,000	$500	$0	$500	
IRRIGATION REPAIRS	$3,000	$750	$0	$750	
SIGNAGE	$1,500	$375	$0	$375	
FOUNTAIN MAINTENANCE	$2,400	$600	$450	$150	
WALL5 - REPAIR/CLEANING	$0	$0	$0	$0	
FENO NG	$0	$0	$0	$0	

Utility					
ELECTRIC	$3,400	$850	$843	$7	
IRRIGATION WATER	$1,000	$250	$127	$123	

DIiler					
CONTINGENCY	$215	$54	$0	$54	
TOTAL EXPENDITURES	$209,370	$59,824	$54,327	$5,497	

EXCESS REVENUES (EXPENDITURES)	 	$17,344	$107,311		
FUND BALANCE - Beginning	 	$10,407	$35,193		
FUND BALANCE - Ending	 	$27,751	$142,504		
2

WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND SERIES 2015
Statement of Revenues & Expenditures
For The Period Ending December 31, 2018

	ADOPTED	PRORATED BUDGET	ACTUAL		
	BUDGET	Thru 12/31/18	Thru 12/31/18	VARIANCE	
REVENUES:					

SPEOALASSESSMENTS	$276,388	$226,048	$226,048	$0	
INTEREST	$0	$0	$1,371	$1,371	
TOTAL REVENUES	$276,388	$226,048	$227,419	$1,371	

EXPENDITURES;					

INTEREST· 11/1	
$100,744	
$100,744	
$100,744	
$0	
PRINCIPAL-11/1	$70,000	$70,000	$70,000	$0	
INTEREST - 5/1	$99,344	$0	$0	$0	
TOTAL EXPENDITURES	
$270,088	
$170,744	
$170,744	
$0	
					
EXCESS REVENUES (EXPENDITURES)	$6,300		$56,675		
					
FUND BALANCE - Beginning	$194,501		$335,090		
					
FUND BALANCE· Ending	$200,801		$391,765		

3

WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND SERIES 2016
Statement of Revenues & Expenditures
For The Period Ending December 31, 2018

	ADOPTED	PRORATED BUDGET	ACTUAL		
	BUDGET	Thru 12/31/18	Thru 12/31/18	VARIANCE	
REVENUES:					
ASSESSME NTS· TAX ROLL	$418,7S0	$322,799	$322,799	$0	
ASSESSMENTS· DIRECT BILLED	$202,658	$12,216	$12,216	$0	
INTEREST	$500	$500	$1,945	$1,445	
TOTAL REVENUES	$621,908	$335,515	$336,961	$1,445	

EXPENDITURES:					
INTEREST - 11/1	$150,897	$150,897	$150,897	$0	
PRINCIPAL -11/1	$115,000	$115,000	$115,000	$0	
INTEREST· 5/1	$148,884	$0	$0	$0	
TRANSFER OUT	$0	$0	$1,746	($1,746)	
TOTAL EXPENDITURES	$414,781	$265,897	$267,643	($1,746)	
					
EXCESS REVENUES (EXPENDITURES)	$207,127		$69,318		
					
FUND BALANCE· Beginning	$282,112		$493,576		

FUND BALANCE· Ending

 	$489,239	$562,893	

4

WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND SERIES 2015
Statement of Revenues & Expenditures
ForThe Period Ending December 31, 2018

	ADOPTED		PRORATED BUDGET		ACTUAL			
	BUDGET		Thru 12/31/18		Thru 12/31/18	VARIANCE		
REVENUES:

INTEREST		

$0		

$0	

$0		

$0	
TOTAL REVENUES		$0		$0	$0		$0	

EXPENDITURES:								
CAPITAL OUTLAY		
$0		$0	
$0		
$0	
TOTAL EXPENDITURES		$0		$0	$0		$0	
								
EXCESS REVENUES (EXPENDITURES)		$0			$0			
								
FUND BALANCE-Beginning		$0			$33			
								
FUND BALANCE· Ending		$0			$33			

5

WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND SERIES 2016
Statement of Revenues & Expenditures
For The Period Ending December 31, 2018

	ADOPTED		PRORATED BUDGET		ACTUAL		
	BUDGET		Thru 12/31/18		Thru 12/31/18	VARIANCE	
REVENUES:							

INTEREST		$0		$0	$14	$14	
TRANSFER IN- EXCESS RESERVE		$0		$0	$1,746	$1,746	
TOTAL REVENUES		$0		$0	$1,760	$1,760	

EXPENDITURES:							

CAPITAL OUTLAY		$0		$0	$0	$0	
TOTAL EXPENDITURES	 	$0	$0		so		$0 	
EXCESS REVENUES (EXPENDITURES)	 	$0		$1,760		
FUND BALANCE - Beginning	$0	$2,016	
			
FUND BALANCE· Ending	$0	$3,776	

6

WINDSOR AT WESTSIDE
Community Development District
(kt	Nov	O.c	Jan	Feb	Mar	Aµr	Ma	lm	Jul	Aug	 	Se o	Total	

$0	S21,885	Sl38,093	$0	so	$0	so	$0	$0	so	$0	$0	$159,978	
$0	$1,660	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,660	
so	
$23,545	
$-138,093	
$0	
$0	so	'iii	$0	so	so	so	SD	s 161,6l8	I	

ASSESSMENTS - TAX ROU
ASSESSMENTS - DIRECT BILLED TOTAL REVENUES
EXPENDITURES:

ADMINISTRATIVE"
ENGINEERING	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
ATTORNEY	$270	$1,238	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,508
ARBITRAGE	$0	$0	$0	so	$0	$0	$0	$0	so	$0	$0	$0	$0
DISSEMINATION	$583	$583	$583	$0	$0	$0	so	$0	$0	$0	$0	$0	$1,750
ANNUALAUDrr		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 TRUSTEE FEES		$0	$0	$0	$0	$0	$0	$0	$0	so	so	$0	$0	so ASSESSMENT ADMINISTRATION	S5,000	$0	$0	$0	so	$0                   $0                     $0                     $0                     $0                       $0                      $0                 $5,000
MANAGEMENT FEES	$3,()94	$3,094	$3,094	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,283
INFORMATION TECHNOLOGY	$50	$50	$50	$0	so	$0	$0	$0	$0	so	$0	$0	$150
TELEPHONE		$0	$12	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$12 POSiAGE		$6	$20	$2	$0	$0	so	$0	$0	so	$0	$0	$0	$28 INSURANCE	$5,398		$0	$0	$0	so	$0                   $0                     $0                    $0                     $0                      $0                      so          S5,398
PRINTING & BINDING		$46			$1	$48	$0	$0	$0	$0	$0	$0	$0	$0	$0		$95 LEGAL ADVERTISING	$1,519	$453		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,971 OTHER QJRRENT OfARGES		$53		S31	$33	$0	$0	$0                   $0                   $0                   $0                   $0                   $0                   $0                    $117 PROPERTY APPRAISER  FEE                                                    $0                      $0                       $0                      $0                       $0                     $0                   $0                     $0                    $0                    $0                      $0                      $0                        $0
PROPERTY TAXES		$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 OFFICE SUPPLIES		$0	$0	$20	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21 OU IS, LICENSE & SUBSCRIPTIONS	$175	$0		$0	$0	$0	$0                     $0                     $0                     $0                     $0                       $0                      $0                   $175

OPfBdJlQ!!l I MAIN'fl.r:J.dfJfl:

Cantrad Services
FIELO SERVICES	$796	$796	$796	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,387
LANDSCAPE  MAINTENANCE - CONTRACT	$4,334	$4,334	$4,334	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,001 LAKE MAINTENANCE		$820		$820		$820	so	$0	$0	$0	so	$0	$0	$0	$0		$2,460 WETLAND MONITORING & MAINTENANCE			$0			$0			$0	$0	$0	$0                    $0                     $0                     $0                     $0                       $0                      $0                       $0
PROPERTY INSURANCE	$1,980	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,980

Repalr5 & Maintenance
LANDSCAPE MAINTENANCE - OTHER	$7,127	$444	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,571
REPAIRS - GENERAL	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0
OPERATING SUPPLIES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
IRRIGATION REPAIRS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SIGNAGE		$0		$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 FOUNTAm MAINTENANa	$150	$150	$150	$0	$0	$0	$0	$0	$0	so	$0	$0	$450 WALLS· REAPIRS/QEANING		$0		$0		$0	$0	$0	$0                   $0                     $0                     $0                     $0                       so              $0                       $0
FENCING	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

so

Utlllty
ELECTRIC	$270	$268	$305	$0	$0	$0	$0	$0	$0	$0	$0	$843
IRRIGATION WATER	$43	$40	$43	$0	$0	$0	$0	$0	$0	so	$0	$0	$127
Other
CONTINGENCV	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
TOTAL EXPENDITURES	$31,713	$12,334	$10,279	$0	$0	$0	$0	$0	$0	$0	$0	$0	$54,327 j
Excess Revenues (Expenditures)	($31,713)	$11,211	$127,814	$0	$0	$0	$0	$0	$0	$0	$0	$0	$107,311  )

7

WINDSOR  AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2015, SPECIAL ASSESSMENT BONDS (ASSESSMENT AREA ONE PROJECT)	
INTEREST RATES:	4.000%, 5.000%, 5.125%	
MATURITY DATE:	11/1/2045	
RESERVE FUND DEFINITION	50%0F MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$138,194	
RESERVE FUND BALANCE	$138,886	
BONDS OUTSTANDING- 6/ 30/15	$4,190,000	
LESS: PRINCIPAL PAYMENT 11/1/16	($65,000)	
LESS: PRINCIPALPAYMENT 11/1/17	($70,000)	
LESS: PRINCIPAL PAYMENT 11/1/18	($70,000)	
CURRENT BONDS OUTSTANDING	$3,985,000	

SERIES 2016, SPECIAL ASSESSMENT BONDS (ASSESSMENT AREA TWO PROJECT)	
INTEREST RATES:	3.500%, 4.125%, 4.750%, 5.000%	
MATURITY DATE:	11/1/2046	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$209,375	
RESERVE FUND BALANCE	$210,424	
BONDS OUTSTANDING -5/31/16	$6,535,000	
LESS: PRINCIPAL PAYMENT 11/1/17	($110,000)	
LESS: PRINCIPAL PAYMENT 11/1/18	($115,000)	
CURRENT BONDS OUTSTANDING	$6,310,000	

8

Windsor at Westside COD
COMMUNllY  DEVELOPMENT DISTRICT

SPEOAL ASSESSMENT RECEIPTS • FY2019

TAX COLLECTOR

GROSS ASSESSMENTS $	9 22,181    $	208,131     $	294,088    $	419,962 NET ASSESSMENTS $	866,850    $	19S,643   $	276,443    $	394,764

DATE RECEIVED	

DIST.	
GROSS ASSESSMENTS DISCOUNTS/ RECEIVED	PENALTIES	
COMMISSIONS	INTEREST	NET AMOUNT PAID		INCOME		RECEIVED	2015
GENERAL FUND DEBT SERVICE 22.57%	31.89%	2016
DEBT SERVICE	TOTAL
45.54%	100%	

11/7/1 8	
ACH	
$	2,912.43    $	152.90	
$	55.19    $	$	
2,704.34	
$	610.35    $	862.43
$	21,274.95     $     30,061.36
$     131,656.86    $  186,030.20
$	6,435.73   $	9,093.63
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$	
$	1,231.56   $	2,704.34
$     42,928.07    $    94,264.38
$     265,653 .87     $  583,340.93
$     12,985.84   $    28,515.20
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$	
11/26/18	ACH	$	1 00,1 95 .84 $ 4.007.70	$	1,923.76   $	$	94,264.38			
12/10/18	ACH	$	620,046.87 $ 24,801.02	$     11,904.92    $	$	583,340.93			
12/ 21/18	ACH	$	3 0,146.58 $ 1,049.44	$	581.94    $	$	28,515.20			
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
		$	$	$	$	$				
TOTALS		$	7 S3 , 30LTI s 30,011.06	$    14,465.81    $	$	708,824.85	$ 1S9,977.91 $ 226,047.62	$ 322,799 .34 $ 708,824.85	

DIRECT BILLED ASSESSMENTS

PULTE HOME CORPORATION	$27,7Sl.38	$3,319.84	$24,431.54

DATE RECEIVED	DUE DATE	CHECK NO .	NET ASSESSED	AMOUNT	GENERAL	SERIES
RECEIVED	FUND	2016	
11/1/18	11/1/18
2/1/19
5/1/19	91273182	$	13,875 .69
$	6,937.84
$	6,937.84	$     13,875.69   $	1,659.92 $ 12,215.77
$	-	$	$
$	$	$	
			$	27,751.37	$     13,875.69    $	1,659.92 $ 12,215.77	

9

Windsor at Westside
Community Development District

Special Assessment Bonds, Series 2015 (Assessment Area One Project)

Date	Requisition #		Contractor	Description	Requisition		
Fiscal Year 2015							
6/18/15	l		Pulte Home Corporation	Assessment Area One Project	$ 3,494,616.92		
8/28/15	2		Osceola Engineering I nc.	Series 2015 Bond Issuance Process	$	12,564.92		
8/28/15	3		Hopping Green & Sams	Phase I Acquisition Process	$	7,675.64		
9/25/15	4		Governmental Management Services-CF, LLC	FY201S Construction Accounting	$	3,500.00		
9/25/15	5		Hopping Green & Sams	Status of conveyance of TWA utilities	$	516.19		
			TOTAL		$ 3,518,873.67		

Fiscal Year 2015							
7/1/15	Interest			$	3.12	
8/1/15	Interest			$	12.97	
9/1/15	Interest			$	11.20	
		TOTAL		$	27.29	
			
Acquisition/Construction Fund at 6/23/15	
$ 3,690,844.75	
			Interest Earned thru 9/30/15	$	27.29	
			Requisitions Paid thru 9/30/15	$ (3,518,873.67)	
			Remaining Acquisition/Construction Fund	   $	171,998.37 	

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2016					
11/ 20/15	6	Osceola Engineering Inc.	Acceptance of TWA utilities	$	289.03	
2/3/16	7	Hopping Green & Sams	Services of Bill of Sale from Toho• Oct.15	$	610.50	
3/15/16	8	Hopping Green & Sams	Services of Bill of Sale from Toho• Dec .15	$	834 .50	
4/19/16	9	Hopping Green & Sams	Phase I Hardscape, Landscape & Irrigation	$	1,653.00	
6/28/16	10	Pulte Home Corporation	Phase I Hardscape, Landscape & Irrigation	$	168,775 .66	
		TOTAL		$	172,162.69	

Fiscal Year 2016					
10/1/15		Interest		$	1.44	
11/1/15		Interest		$	1.46	
12/1/15		Interest		$	1.41	
1/1/16		Interest		$	9.07	
2/1/16		Interest		$	23.39	
3/1/16		Interest		$	27.87	
4/1/16		Interest		$	32.57	
5/1/16		Interest		$	32.45	
6/1/16		Interest		$	34.66	
7/1/16		Interest		$	32.21	
8/1/16		Interest		$	0.01	
9/1/16		Interest		$	0.01	
		TOTAL		$	196.55	
		Acquisition/Construction Fund at 10/1/15	$	171,998.37		
		Interest Earned thru 9/30/16	$	196.55		
		Requisitions Paid thru 9/30/16	$ (172,162.69)		
		Remaining Acquisition/Construction Fund	$	32.23		

10

Windsor at Westside
Community Development District

Special Assessment Bonds, Series 2015 (Assessment Area One Project)

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2017

	TOTAL		$	

Fiscal Year 2017					
10/1/16		Interest		$	O.Ql	
11/1/16		Interest		$	0.01	
12/1/16		Interest		$	0.01	
1/1/17		Interest		$	0.01	
2/1/17		Interest		$	0.01	
3/1/17		Interest		$	0.01	
4/1/17		Interest		$	0.01	
5/1/17		Interest		$	0.02	
6/1/17		Interest		$	0.02	
7/1/17		Interest		$	0.02	
8/1/17		Interest		$	0.02	
9/1/17		Interest		$	0.02	
		TOTAL		$	0.17	
			
Acquisition/Construction Fund at 9/30/16	
$	32.23	
			Interest Earned thru 9/30/17
Requisitions Paid thru 9/30/17	$	0.17
$	
			Re ma i ning Acquisition/Construction Fund	   $	32.40 	

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2018

	TOTAL		$		

Fiscal Year 2018						
10/1/17		Interest		$	0.02		
11/1/17		Interest		$	0.03		
12/1/17		Interest		$	0.03		
1/1/17		Interest		$	0.03		
2/1/18		Interest		$	0.03		
3/1/18		Interest		$	0.03		
4/1/18		Interest		$	0.04		
5/1/18		Interest		$	0.04		
6/1/18		Interest		$	0.04		
7/1/18		Interest		$	0.05		
8/1/18		Interest		$	0.05		
9/1/18		Interest		$	0.05		
		TOTAL		$	0.44		
			
Acquisition/Construction Fund at 9/30/17	
$	32.40		
			Interest Earned thru 09/30/18	$	0.44		
			Requisitions Paid thru 09/30/18	$		
			Remaining Acquisition/Construction Fund	$	32.84		
11

Windsor at Westside
Community Development District

Special Assessment  Bonds, Series 2015
(Assessment  Area One Project)

Date	Re quisiti on #	Contractor	Descr iption	Requisition Fiscal Year 2019

TOTAL	$

Fiscal Year 2019
10/1/18	Interest	s	0 .05
11/1/18	Interest	s	0.06
12/1/18	Interest	s	0.06
TOTAL	$	0.17
Acquisition/Construction Fund at 9/30/18	$	32.84
Interest Earned thru 12/31/18	$	0.17
Requisitions Paid thru 12/31/18	$

Remaining Acquisition/Construction Fund	 $	33.01 

12

Windsor at Westside
Community Development District
Special Assessment Bonds, Series 2016 (Assessment Area Two Project)

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2016					
6/28/16	1	Pulte Home Corporation	Phase 2A Infrastructure/Phase 28 Stormwater	$	744,253.00	
6/28/16	2	Pulte Home Corporation	Phase 2 Share of Monaco Boulevard Costs	$	401,905.87	
6/28/16	3	Pulte Home Corporation	Phase 2 Monaco Blvd. Landscape/Hardscape & Baker Barrios Soft Costs	$	200, 557 .24	
6/28/16	4	Pulte Home Corporation	Phase 2A lmprovements/28 Stormwater Pond less Lift Station	$ 2,697,261 .00	
8/2/16	5	Hopping Green & Sams	Preparation of Phase 2 Improvements & Stormwater Acquisitions	$	6,338.50	
9/20/16	6	Hopping Green & Sams	Preparation of Phase 2 Improvements & Stormwater Acquisitions	$	3,271.56	
9/20/16	7	Osceola Engineering Inc.	Preparation of Phase 2 Improvements & Stormwater Acquisitions	$	2,231.25	
9/20/16	8	Hopping Green & Sams	Phase 2 Improvements	$	160.34	
10/18/16	9	Osceola Engineering Inc.	Revising Supplemental Engineer's Report	$	2,056.25	
		TOTAL		$ 4,058,035.01	

Fiscal Year 2016					
5/1/16		Interest		$	
6/1/16		Interest		$	783.79	
7/1/16		Interest		$	1,214.26	
8/1/16		Interest		$	385.57	
9/1/16		Interest		$	398.51	
		TOTAL		$	2,782 .13	

Acquisition/Construction Fund at  5/31/16	$    5,871,815.24 Interest Earned thru 9/30/16	$	2,782.13
Re quisiti ons Paid thru 9/30/16		$ (4,058,035.01) Remaining Acquisition/Construction Fund		 $  1,816,562 .36 

13

Windsor at Westside
Community Development District

Special Assessment Bonds, Series 2016 (Assessment Area Two Project)

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2017					
2/3/17	10	Hopping, Green & Sams	Review/Approve Requisitions & Preparation of Warranty Deed	$	407.70	
6/27/17	11	GM S-CF, LLC	FV17 Construction Accounting Services - Invoice #45	$	3,S00.00	
8/23/17	12	Hopping, Green & Sams	lnv#8977S, 92S04 & 93305: Ph2 Acquisition Docs/Coneyance	$	281.50	
8/30/17	13	Pulte Home Corporation	Phase 2 Improvement Retainage	$	298,316.00	
12/12/17	14	Hopping, Green & Sams	lnv#96147 - Fess for Services to Ph2B Acquisition Docs/Rel Retainage	$	1,319.51	
12/13/17	15	Osceola Engineering Inc	lnv#7589 Services to Ph2B Acquisition Doc/Lift Station Acceptance	$	1,487.50	
		TOTAL		$	305,312.21	

Fiscal Vear 2017					
10/1/16		Interest		$	402.83	
11/1/16		Interest		$	412.24	
12/1/16		Interest		$	411.22	
1/1/17		Interest		$	S22.51	
2/1/17		Interest		$	6S1.13	
3/1/17		Interest		$	622.32	

4/1/17	Interest	s	779.86
S/1/17	Interest	s	891.ll
6/1/17	Interest	s	973.00
7/1/17	Interest	s	1,109.49
8/1/17	Interest	$	1,314.19
9/1/17	Interest	$	1,350.29

TOTAL	$	9,440.19

Acquisition/Construction Fund at 9/30/16	$ 1,816,562.36 Interest Earned thru 9/30/17	$	9,440.19
Requisitions  Paid thru 9/30/17		$ (305,312.21) Remaining Acquisition/Construction Fund		 $    1,520,690.34 

Date	Requisition #	Contractor	Oescrietion	Re9ulsition

Fiscal Year 2018
2/20/18	17	Hopping Green Sams	$	862.00
2/20/18	18	Hopping Green Sams	s	800 .00
5/17/18	19	Hopping Green Sams	$	1S3.00
6/29/18	16	Pulte Homes	$  1,534,998.40
TOTAL	$    1,536,813.40

Fiscal Year 2018

s

10/1/17	Interest	$	1,170.63
11/1/17	Interest	1,189.78
12/1/17	Interest	$	1,189.91
1/1/18	Interest	$	1,388.05
2/1/18	Interest	$	1,548.17
3/1/18	Interest	$	1,452.13
4/1/18	Interest	$	1,790.19
5/1/18	Interest	$	1,940.40
5/30/18	Transfer In	$	2,351.89
6/1/18	Interest	$	2,101.91
7/1/18	Interest	s	2,010.25
8/1/18	Interest	s	2.96
9/1/18	Interest	s	3.09
TOTAL	$	18,139.36

Acquisition/Construction Fund at 9/30/17	$     1,520,690.34
Interest Ea med and Transfer In thru 09/30/18	$	18,139.36 Requisitions Paid thru 09/30/1B	$ (1,536,813.40)

Remaining Acquisition/Construction Fund	 $	2,016.30 

14

Windsor at Westside
Community Development District
Special Assessment Bonds, Series 2016 (Assessment Area Two Project)

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2019

	TOTAL		$	

Fiscal Year 2019					
10/1/18		Inte rest		$	3.10	
10/24/18		Transfer In		$	1,745 .89	
11/1/18		Interest		$	4.27	
12/1/18		Interest		$	6.47	
		TOTAL		$	1,759 .73	
			
Acquisit io n/ Co nstruction Fund at 9/30/18 Interest  Earned  thru 12/31/18 Requisitions Paid thru 12/31/18	
$	Z,01,6 30
$	1,759.73
$	
			Remaining Acquisition/Construction Fund	   $	3,776.03 	

15