Windsor at Westside
Community Development District Agenda
November 8, 2024

Agenda

Windsor at Westside
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
November 4, 2024
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, November 8, 2024, at 10:00 AM at the Hart Memorial Library, 211
E. Dakin Ave, Kissimmee, Florida 34741. Following is the advance agenda for the meeting:

Landowners’ Meeting

Determination of Number of Voting Units Represented
Call to Order
Election of Chairman for the Purposes of Conducting Landowners’ Meeting
Nominations for the Positions of Supervisor (3)
Casting of Ballots
Tabulation of Ballots and Announcement of Results
Adjournment

Board of Supervisors Meeting

Roll Call
Public Comment Period
Organizational Matters
Administration of Oath of Office to Newly Elected Supervisor
Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election
Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Approval of Minutes of the August 9, 2024, Board of Supervisors Meeting
Consideration of Resolution 2025-03 Amending the Fiscal Year 2024 Adopted Budget
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

LANDOWNERS MEETING

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF WINDSOR AT WESTSIDE COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS
DATE OF LANDOWNERS’ MEETING: November 8, 2024
TIME:  10:00 AM
LOCATION: Hart Memorial Library
211 E. Dakin Ave., Kissimmee, FL 34741

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, three (3) seats on the Board will be up for election by landowners. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

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

BOARD OF SUPERVISORS MEETING

Section III

Section B

RESOLUTION 2025-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WINDOSR AT  WESTSIDE	COMMUNITY	DEVELOPMENT	DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNER’S  ELECTION OF  SUPERVISORS  HELD  PURSUANT TO  SECTION  190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Windsor at Westside Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Osceola County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting, the Minutes of which are attached hereto as Exhibit A, was held on November 8, 2024, immediately prior to the meeting of the District’s Board of Supervisors, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desires to canvas the votes and declare and certify the results of said election.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WINDSOR AT WESTSIDE COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1.  The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown:

Seat 2	Votes 	

Seat 4

Seat 5

Votes 	

Votes 	

SECTION 2.  In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named persons are declared to have been elected for the following terms of office:

4 Year Term

4 Year Term

2 Year Term

Section 3.	This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 8th day of November 2024.

ATTEST:

WINDSOR AT WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Minutes of Landowner Meeting and Election

2

Section D

RESOLUTION 2025-02
A  RESOLUTION  ELECTING  THE  OFFICERS  OF THE WINDSOR AT WESTSIDE COMMUNITY DEVELOPMENT DISTRICT,  OSCEOLA COUNTY, FLORIDA.

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS	OF	THE	WINDSOR AT WESTSIDE COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are elected to the offices shown:

Chairperson	 		
Vice Chairperson	 		
Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Treasurer	 		
Assistant Treasurer	 		
Assistant Treasurer	 		

Passed and adopted this 8th day of November 2024.
ATTEST:	WINDSOR AT WESTSIDE
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Minutes

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 Friday, August 9, 2024 at 10:00 a.m. at the Hart Memorial Central Library, 211 E. Dakin Avenue, Kissimmee, Florida.

Present and constituting a quorum were:

Duane (Rocky) Owen	Chairman
Tom Franklin	Vice Chairman
Atlee Mercer	Assistant Secretary Also present were:
Jason Showe	Manager
Sarah Sandy by phone	Attorney
Thomas Santos	Field Manager

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

SECOND ORDER OF BUSINES	Public Comment Period
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the May 31, 2023
Meeting

On MOTION by Mr. Mercer seconded by Mr. Franklin with all in favor the minutes of May 31, 2024 meeting were approved as presented.

August 9, 2024	Windsor at Westside CDD

FOURTH ORDER OF BUSINESS	Public Hearing

On MOTION by Mr. Franklin seconded by Mr. Owen with all in favor the public hearing was opened.

Consideration of Resolution 2024-03 Adopting the Fiscal Year 2025 Budget and Appropriating Funds
Mr. Showe stated a resident came earlier, Mr. Franklin and staff talked to her and explained the increase was due to the irrigation water costs. We did talk to the HOA and he indicated that their water should be going down.
Mr. Franklin stated the original water system wasn’t split properly and the HOA thought the CDD was watering areas that were not in their jurisdiction and they were paying the bill. That may have been true in some cases but now the water systems are split and the resident was concerned with the increase but there should be a 40% to 50% decrease on the HOA side.
Mr. Showe stated our staff will audit our portion to ensure that nothing gets reconnected.

On MOTION by Mr. Mercer seconded by Mr. Franklin with all in favor Resolution 2024-03 Adopting the Fiscal Year 2025 Budget and Appropriating Funds was approved.

Consideration of Resolution 2024-04 Imposing Fiscal Year 2025 Special Assessments and Certifying Assessment Roll
Mr. Showe stated Resolution 2024-04 imposes the special assessments and attached to the resolution will be the adopted budget and the assessment roll.

On MOTION by Mr. Franklin seconded by Mr. Mercer with all in favor Resolution 2024-04 Imposing Fiscal Year 2025 Special Assessments and Certifying Assessment Roll was approved.

On MOTION by Mr. Franklin seconded by Mr. Mercer with all in favor the public hearing was closed.

2

August 9, 2024	Windsor at Westside CDD

FIFTH ORDER OF BUSINESS	Presentation of Fiscal Year 2023 Financial
Audit Report
Mr. Showe stated next is acceptance of the fiscal year 2023 audit.	In the report to management there are no current year or prior findings or recommendation and it is a clean audit.

On MOTION by Mr. Franklin seconded by Mr. Mercer with all in favor the Fiscal Year 2023 Audit Report was accepted.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
There being no comments, the next item followed.

Engineer
There being no comments, the next item followed.

Manager
Approval of Check Register

On MOTION by Mr. Franklin seconded by Mr. Mercer 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.

Adoption of District Goals and Objectives
Mr. Showe stated HB 7013 requires all special districts to adopt goals and objectives and we created a genetic set of goals and objectives. They have to be approved by October 1 and posted to the district’s website. Between now and next year if the board would like to make them more specific we can.

On MOTION by Mr. Owen seconded by Mr. Franklin with all in favor the District Goals and Objectives were approved.

3

August 9, 2024	Windsor at Westside CDD

Approval of Fiscal Year 2025 Meeting Schedule

On MOTION by Mr. Franklin seconded by Mr. Mercer with all in favor the fiscal year 2025 meeting schedule reflecting meetings on December 13, 2024, February 14, 2025, May 30, 2025, June 27,
2025 and August 8, 2025 was approved.

Field Manager’s Report
Consideration of Landscape Services Agreement Renewal with BrightView Landscape
Mr. Santos stated a breakdown of the services is included in the proposal along with a service map.

On MOTION by Mr. Franklin seconded by Mr. Mercer with all in favor renewal of the landscape services agreement with BrightView was approved.

2.	Consideration of Aquatic Plant Agreement Renewal with Applied Aquatic
Mr. Santos stated the proposal covers one pond in phase 1, two ponds in phase 2 and three sumps in phase 2.

On MOTION by Mr. Franklin seconded by Mr. Mercer with all in favor the aquatic plant agreement renewal with Applied Aquatic was approved.

SEVENTH ORDER OF BUSINESS	Supervisors Requests
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Franklin seconded by Mr. Mercer with all in favor the meeting adjourned at 10:12 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

Section V

RESOLUTION 2025-03

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of Windsor at Westside Community Development District, hereinafter referred to as “District”, adopted a General Fund Budget for fiscal year 2024, and
WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF WINDOSR AT WESTSIDE COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The General Fund Budget is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 8th day of November 2024 and be reflected in the monthly and fiscal Year End 9/30/24 Financial Statements and Audit Report of the District.

Windsor at Westside Community Development District

By:	
Chairman/Vice Chairman Attest:
By: 	
Secretary/Assistant Secretary

Windsor at Westside
Community Development District

Amended Budget
FY2024

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Table of Contents

1-2		General Fund

Windsor at Westside
Community Development District

General Fund

	Adopted Budget	
Increase/	Amended Budget	
Projected	
	FY2024	(Decrease)	FY2024	FY2024	

Revenues					

O&M Assessments	$	444,642	$	4,337	
$	448,979	
$	448,979	
Carry forward	$	-	$	206,745	$	206,745	$	252,309	
Total Revenues	$	444,642  $	211,082	$	655,724	$	701,288	

Expenditures				
General & Administrative				
Supervisor Fee	$	7,200	$	-	$	7,200	$	2,000	
FICA Expense	$	367	$	-	$	367	$	107	
Engineering	$	5,000	$	-	$	5,000	$	1,400	
Attorney	$	10,000	$	-	$	10,000	$	2,824	
Arbitrage	$	900	$	-	$	900	$	-	
Dissemination	$	7,000	$	-	$	7,000	$	7,000	
Annual Audit	$	4,100	$	-	$	4,100	$	4,100	
Trustee Fees	$	7,000	$	-	$	7,000	$	3,500	
Assessment Administration	$	5,300	$	-	$	5,300	$	5,300	
Management Fees	$	43,845	$	0	$	43,845	$	43,845	
Information Technology	$	1,908	$	-	$	1,908	$	1,908	
Website Maintenance	$	1,060	$	-	$	1,060	$	1,060	
Postage	$	300	$	1,038	$	1,338	$	1,338	
Insurance	$	7,111	$	-	$	7,111	$	6,690	
Printing & Binding	$	500	$	-	$	500	$	58	
Legal Advertising	$	3,000	$	-	$	3,000	$	1,928	
Other Current Charges	$	1,000	$	-	$	1,000	$	957	
Property Appraiser	$	500	$	-	$	500	$	284	
Office Supplies	$	200	$	-	$	200	$	2	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Total General & Administrative:	$	106,466	$	1,038  $	107,504	$	84,477	

1

Windsor at Westside
Community Development District

General Fund

Adopted Budget
FY2024

Increase/
(Decrease)

Amended Budget
FY2024

Projected
FY2024

Operations & Maintenance
Contract Services		
Field Services	$	11,274	$	0	$	11,274	$	11,274	
Landscape Maintenance - Contract		$	63,000	$	-	$	63,000	$	60,997	
Lake Maintenance		$	11,688	$	-	$	11,688	$	10,728	
Property Insurance		$	3,831	$	-	$	3,831	$	3,652	
Repairs & Maintenance
Landscape Maintenance - Other		

$	20,000	

$	-	

$	20,000	

$	8,669	
Repairs and Maintenance		$	20,000	$	-	$	20,000	$	4,326	
Operating Supplies		$	1,000	$	-	$	1,000	$	-	
Irrigation Repairs		$	12,000	$	6,724	$	18,724	$	18,724	
Signage		$	800	$	-	$	800	$	-	
Fountain Maintenance		$	10,710	$	-	$	10,710	$	7,350	
Wetland Maintenance		$	10,000	$	3,300	$	13,300	$	13,300	
	Subtotal	$	164,303	$	10,025	$	174,327	$	139,020	
Utilitiy
Electric		
$	5,280	
$	-	
$	5,280	
$	3,179	
Irrigation & Water		$	150,000	$	208,112	$	358,112	$	358,112	
Other
Contingency		
$	10,500	
$	-	
$	10,500	
$	3,570	
	Subtotal	$	165,780	$	208,112	$	373,892	$	364,861	
						
Total Operations & Maintenance:		$	330,083	$	218,137	$	548,220	$	503,881	

Other Expenditures						

Transfer Out - Capital Reserve		
$	8,093	
$	-	$	-	$	-	
Total Other Expenditures		$	8,093	$	-	$	-	$	-	

Total Expenditures

$

444,642  $

219,175  $

655,724  $

588,358

Excess Revenues/(Expenditures)

$

-	$

(8,093)  $

-	$

112,930

2

Section VI

Section C

Section 1

Windsor at Westside
Community Development District

Unaudited Financial Reporting
September 30, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2015 Debt Service Fund	

5	
	Series 2016 Debt Service Fund	

6	
	Capital Reserve Fund	

7-8	
	Month to Month	

9	
	Long Term Debt Summary	

10	
	Assessment Receipt Schedule	

Windsor at Westside
Community Development District Combined Balance Sheet September 30, 2024

General
Fund

Debt Service
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account Investments:

$	101,144	$

-	$	101,144

Series 2015		
Reserve	$	-	$	138,194	$	138,194	
Revenue	$	-	$	290,657	$	290,657	
Interest	$	-	$	173	$	173	
Sinking Fund	$
Series 2016	-	$	283	$	283	
Reserve	$	-	$	209,375	$	209,375	
Revenue	$	-	$	408,364	$	408,364	
Interest	$	-	$	260	$	260	
Principal	$	-	$	441	$	441	
General Redemption	$	-	$	261	$	261	
Prepaid Expenses	$	16,485	$	-	$	16,485	
Total Assets	$	117,629	$	1,048,008	$	1,165,637	
Liabilities:				
Accounts Payable	$	4,699	$	-	$	4,699	
Total Liabilites	$	4,699	$	-	$	4,699	

Fund Balance:
Nonspendable:
Prepaid Items	$	16,485	

$	

-	$	16,485	
Restricted For:						
Debt Service - Series 2015	$	-	$	429,307	$	429,307	
Debt Service - Series 2016	$	-	$	618,701	$	618,701	
Unassigned	$	96,445	$	-	$	96,445	
Total Fund Balances	$	112,930	$	1,048,008	$	1,160,939	
				
Total Liabilities & Fund Balance	$	117,629	$	1,048,008	$	1,165,637	

1

Windsor at Westside
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
O&M Assessments	$	444,642	$	444,642	$	448,979	$	4,337	
Total Revenues	$	444,642	$	444,642	$	448,979	$	4,337	

Expenditures:					
General & Administrative:					
Supervisor Fee	$	7,200	$	7,200	$	2,000	$	9,200	
FICA Expense	$	367	$	367	$	107	$	474	
Engineering	$	5,000	$	5,000	$	1,400	$	3,600	
Attorney	$	10,000	$	10,000	$	2,824	$	7,176	
Arbitrage	$	900	$	900	$	-	$	900	
Dissemination	$	7,000	$	7,000	$	7,000	$	-	
Annual Audit	$	4,100	$	4,100	$	4,100	$	-	
Trustee Fees	$	7,000	$	7,000	$	3,500	$	3,500	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Management Fees	$	43,845	$	43,845	$	43,845	$	-	
Information Technology	$	1,908	$	1,908	$	1,908	$	-	
Website Maintenance	$	1,060	$	1,060	$	1,060	$	-	
Postage	$	300	$	300	$	1,338	$	(1,038)	
Insurance	$	7,111	$	7,111	$	6,690	$	421	
Printing & Binding	$	500	$	500	$	58	$	442	
Legal Advertising	$	3,000	$	3,000	$	1,928	$	1,072	
Other Current Charges	$	1,000	$	1,000	$	957	$	43	
Property Appraiser	$	500	$	500	$	284	$	216	
Office Supplies	$	200	$	200	$	2	$	198	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	106,466	$	106,466	$	84,477	$	26,203	

2

Windsor at Westside
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
		Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Operation and Maintenance						
Contract Services
Field Services		

$	11,274	

$	11,274	

$	11,274	

$	-	
Landscape Maintenance - Contract		$	63,000	$	63,000	$	60,997	$	2,003	
Lake Maintenance		$	11,688	$	11,688	$	10,728	$	960	
Property Insurance		$	3,831	$	3,831	$	3,652	$	179	
Repairs & Maintenance
Landscape Maintenance - Other		
$	20,000	
$	20,000	
$	8,669	
$	11,331	
Repairs and Maintenance		$	20,000	$	20,000	$	4,326	$	15,674	
Operating Supplies		$	1,000	$	1,000	$	-	$	1,000	
Irrigation Repairs		$	12,000	$	12,000	$	18,724	$	(6,724)	
Signage		$	800	$	800	$	-	$	800	
Fountain Maintenance		$	10,710	$	10,710	$	7,350	$	3,360	
Wetland Monitoring & Maintenance		$	10,000	$	10,000	$	13,300	$	(3,300)	
	Subtotal	$	164,303	$	164,303	$	139,020	$	25,283	
Utilitiy
Electric		
$	5,280	
$	5,280	
$	3,179	
$	2,101	
Irrigation Water		$	150,000	$	150,000	$	358,112	$	(208,112)	
Other
Contingency		
$	10,500	
$	10,500	
$	3,570	
$	6,930	
	Subtotal	$	165,780	$	165,780	$	364,861	$	(199,081)	
						
Total O&M Expenses:		$	330,083	$	330,083	$	503,881	$	(173,798)	
						
Total Expenditures		$	436,549	$	436,549	$	588,358	$	(147,595)	

Other Financing Sources/Uses:						
Transfer In/(Out)		$	(8,093)	$	-	$	-	$	-	
Total Other Financing Sources/Uses		$	(8,093)	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)		$	-		$	(139,379)		
						
Fund Balance - Beginning		$	-		$	252,309		
						
Fund Balance - Ending		$	-		$	112,930		

3

Windsor at Westside
Community Development District Debt Service Fund - Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:					
Special Assessments	$	276,443	$	276,443	$	279,139	$	2,696	
Interest	$	250	$	250	$	19,390	$	19,140	
Total Revenues	$	276,693	$	276,693	$	298,529	$	21,836	

Expenditures:					
Interest - 11/1	$	92,944	$	92,944	$	92,944	$	-	
Principal - 11/1	$	90,000	$	90,000	$	90,000	$	-	
Interest - 5/1	$	90,694	$	90,694	$	90,694	$	-	
Total Expenditures	$	273,638	$	273,638	$	273,638	$	-	
					
Excess Revenues (Expenditures)	$	3,055		$	24,892		
					
Fund Balance - Beginning	$	263,160		$	404,416		
					
Fund Balance - Ending	$	266,215		$	429,307		

4

Windsor at Westside
Community Development District Debt Service Fund - Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:					
Special Assessments	$	419,451	$	419,451	$	423,541	$	4,091	
Interest	$	250	$	250	$	27,724	$	27,474	
Total Revenues	$	419,701	$	419,701	$	451,265	$	31,565	

Expenditures:					
Interest - 11/1	$	139,088	$	139,088	$	139,088	$	-	
Principal - 11/1	$	140,000	$	140,000	$	140,000	$	-	
Interest - 5/1	$	136,200	$	136,200	$	136,200	$	-	
Total Expenditures	$	415,288	$	415,288	$	415,288	$	-	
					
Excess Revenues (Expenditures)	$	4,413		$	35,978		
					
Fund Balance - Beginning	$	359,598		$	582,723		
					
Fund Balance - Ending	$	364,011		$	618,701		

5

Windsor at Westside
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues

Interest	

$	-	

$	

-	$	

-	$	

-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Capital Outlay	

$	-	

$	

-	$	

-	$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-		$	-		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	8,093	

$	

-	$	

-	$	

-	
Total Other Financing Sources (Uses)	$	8,093	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	8,093		$	-		
						
Fund Balance - Beginning	$	158,570		$	-		
						
Fund Balance - Ending	$	166,663		$	-		

6

Windsor at Westside
Community Development District Month to Month

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

Revenues:

O&M Assessments

$	-  $

39,034  $

329,560  $

12,702  $

15,203  $

3,929  $

16,977  $

9,187  $

22,324  $

63  $

-  $	-  $

448,979

Total Revenues	$	-  $	39,034  $	329,560  $	12,702  $	15,203  $	3,929  $	16,977  $	9,187  $	22,324  $	63  $	-  $	-  $	448,979

Expenditures:

General & Administrative:

Supervisor Fee FICA Expense Engineering Attorney Arbitrage Dissemination Annual Audit Trustee Fees
Assessment Administration Management Fees Information Technology Website Maintenance Postage
Insurance
Printing & Binding Legal Advertising Other Current Charges Property Appraiser Office Supplies
Dues, Licenses & Subscriptions

$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	583  $
$	-  $
$	-  $
$	5,300  $
$	3,654  $
$	159  $
$	88  $
$	1  $
$	6,690  $
$	-  $
$	-  $
$	88  $
$	-  $
$	0  $
$	175  $

-  $
-  $
-  $
-  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
25  $
-  $
-  $
-  $
97  $
-  $
0  $
-  $

-  $
-  $
-  $
165  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
3  $
-  $
-  $
-  $
101  $
-  $
0  $
-  $

-  $
-  $
-  $
-  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
2  $
-  $
-  $
-  $
-  $
-  $
0  $
-  $

600  $
31  $
400  $
738  $
-  $
583  $
4,100  $
3,500  $
-  $
3,654  $
159  $
88  $
8  $
-  $
-  $
-  $
-  $
284  $
0  $
-  $

-  $
-  $
-  $
-  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
7  $
-  $
8  $
-  $
61  $
-  $
0  $
-  $

-  $
-  $
-  $
271  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
24  $
-  $
-  $
-  $
76  $
-  $
0  $
-  $

-  $
-  $
-  $
378  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
37  $
-  $
-  $
-  $
89  $
-  $
0  $
-  $

800  $
46  $
800  $
532  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
58  $
-  $
12  $
-  $
96  $
-  $
0  $
-  $

-  $
-  $
-  $
-  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
1,142  $
-  $
-  $
1,690  $
100  $
-  $
0  $
-  $

600  $
31  $
200  $
740  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
1  $
-  $
-  $
-  $
134  $
-  $
0  $
-  $

-  $
-  $
-  $
-  $
-  $
583  $
-  $
-  $
-  $
3,654  $
159  $
88  $
29  $
-  $
39  $
238  $
116  $
-  $
0  $
-  $

2,000
107
1,400
2,824
- 7,000
4,100
3,500
5,300
43,845
1,908
1,060
1,338
6,690
58
1,928
957
284
2
175

Total General & Administrative:	$	16,739  $	4,606  $	4,753  $	4,486  $	14,146  $	4,560  $	4,855  $	4,989  $	6,829  $	7,417  $	6,191  $	4,906  $	84,477

7

Windsor at Westside
Community Development District Month to Month

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

Operation and Maintenance

Contract Services
Field Services
Landscape Maintenance - Contract Lake Maintenance
Wetland Monitoring & Maintenance Property Insurance

$	940  $
$	5,083  $
$	894  $
$	2,500  $
$	3,652  $

940  $
5,083  $
894  $
-  $
-  $

940  $
5,083  $
894  $
-  $
-  $

940  $
5,083  $
894  $
-  $
-  $

940  $
5,083  $
894  $
-  $
-  $

940  $
5,083  $
894  $
1,800  $
-  $

940  $
5,083  $
894  $
-  $
-  $

940  $
5,083  $
894  $
1,800  $
-  $

940  $
5,083  $
894  $
1,800  $
-  $

940  $
5,083  $
894  $
1,800  $
-  $

940  $
5,083  $
894  $
1,800  $
-  $

940  $
5,083  $
894  $
1,800  $
-  $

11,274
60,997
10,728
13,300
3,652

Repairs & Maintenance Landscape Maintenance - Other Repairs and Maintenance Operating Supplies
Irrigation Repairs Signage
Fountain Maintenance

$	-  $
$	1,844  $
$	-  $
$	4,397  $
$	-  $
$	600  $

3,500  $
2,284  $
-  $
-  $
-  $
750  $

-  $
197  $
-  $
-  $
-  $
600  $

-  $
-  $
-  $
1,813  $
-  $
600  $

-  $
-  $
-  $
2,590  $
-  $
750  $

-  $
-  $
-  $
1,456  $
-  $
600  $

-  $
-  $
-  $
3,528  $
-  $
575  $

-  $
-  $
-  $
-  $
-  $
575  $

-  $
-  $
-  $
1,224  $
-  $
575  $

-  $
-  $
-  $
1,648  $
-  $
575  $

-  $
-  $
-  $
978  $
-  $
575  $

5,169  $
-  $
-  $
1,090  $
-  $
575  $

8,669
4,326
- 18,724
- 7,350

Subtotal $

19,910  $

13,451  $

7,714  $

9,330  $

10,257  $

10,772  $

11,020  $

9,292  $

10,516  $

10,939  $

10,270  $

15,551  $

139,020

Utilitiy
Electric Irrigation Water

$
$

31  $
25,904  $

31  $
11,359  $

93  $
16,193  $

188  $
18,739  $

323  $
23,945  $

368  $
65,750  $

366  $
28,541  $

357  $
66,956  $

312  $
-  $

372  $
20,995  $

374  $
64,053  $

363  $
15,678  $

3,179
358,112

Other
Contingency

$

Subtotal $

3,490  $

29,425  $

-  $

11,390  $

-  $

16,286  $

-  $

18,927  $

-  $

24,268  $

-  $

66,118  $

-  $

28,907  $

-  $

67,313  $

-  $

312  $

-  $

21,367  $

-  $

64,427  $

80  $

16,121  $

3,570

364,861

Excess Revenues (Expenditures)	$	(66,073)  $	9,587  $	300,806  $	(20,041)  $	(33,468)  $	(77,522)  $	(27,804)  $	(72,406)  $	4,668  $	(39,661)  $	(80,888)  $	(36,578)  $	(139,379)

Total Expenditures	$	66,073  $	29,447  $	28,754  $	32,743  $	48,671  $	81,450  $	44,781  $	81,593  $	17,656  $	39,724  $	80,888  $	36,578  $	588,358

Total O&M Expenses:	$	49,335  $	24,841  $	24,000  $	28,257  $	34,525  $	76,890  $	39,926  $	76,604  $	10,827  $	32,306  $	74,697  $	31,672  $	503,881

8

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% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$138,194	
RESERVE FUND BALANCE	$138,194	
BONDS OUTSTANDING - 6/30/15	$4,190,000	
LESS: PRINCIPAL PAYMENT 11/1/16	($65,000)	
LESS: PRINCIPAL PAYMENT 11/1/17	($70,000)	
LESS: PRINCIPAL PAYMENT 11/1/18	($70,000)	
LESS: PRINCIPAL PAYMENT 11/1/19	($75,000)	
LESS: PRINCIPAL PAYMENT 11/1/20	($80,000)	
LESS: PRINCIPAL PAYMENT 11/1/21	($80,000)	
LESS: PRINCIPAL PAYMENT 11/1/22	($85,000)	
LESS: PRINCIPAL PAYMENT 11/1/23	($90,000)	
CURRENT BONDS OUTSTANDING	$3,575,000	

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	$209,088	
RESERVE FUND BALANCE	$209,375	
BONDS OUTSTANDING - 5/31/16	$6,535,000	
LESS: PRINCIPAL PAYMENT 11/1/17	($110,000)	
LESS: PRINCIPAL PAYMENT 11/1/18	($115,000)	
LESS: PRINCIPAL PAYMENT 11/1/19	($120,000)	
LESS: PRINCIPAL PAYMENT 11/1/20	($125,000)	
LESS: SPECIAL CALL 11/1/20	($10,000)	
LESS: PRINCIPAL PAYMENT 11/1/21	($125,000)	
LESS: PRINCIPAL PAYMENT 11/1/22	($130,000)	
LESS: PRINCIPAL PAYMENT 11/1/23	($140,000)	
CURRENT BONDS OUTSTANDING	$5,660,000	

9

Windsor at Westside
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$ 473,024.40	$	294,088.00	$	446,224.00	$ 1,213,336.40	
Net Assessments

ON ROLL ASSESSMENTS	$ 444,642.94	$	276,442.72	$	419,450.56	$ 1,140,536.22	
	38.99%	24.24%	36.78%	100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	Series 2015 Debt Service	Series 2016 Debt Service	
Total	

11/10/23	
ACH	
$2,456.91	
($49.14)	
$0.00	
$0.00	
$2,407.77	
$938.68	
$583.59	
$885.50	
$2,407.77	
11/24/23	ACH	$99,712.20	($1,994.24)	$0.00	$0.00	$97,717.96	$38,095.76	$23,684.84	$35,937.36	$97,717.96	
12/11/23	ACH	$1,291.91	($25.85)	$0.00	$0.00	$1,266.06	$493.57	$306.87	$465.62	$1,266.06	
12/11/23	ACH	$838,496.95	($16,769.93)	$0.00	$0.00	$821,727.02	$320,353.81	$199,169.87	$302,203.34	$821,727.02	
12/22/23	ACH	$22,804.83	($456.10)	$0.00	$0.00	$22,348.73	$8,712.74	$5,416.88	$8,219.11	$22,348.73	
01/10/24	ACH	$31,491.68	($629.83)	$0.00	$0.00	$30,861.85	$12,031.63	$7,480.28	$11,349.94	$30,861.85	
01/10/24	ACH	$814.27	($16.29)	$0.00	$0.00	$797.98	$311.10	$193.41	$293.47	$797.98	
01/31/24	ACH	$0.00	$0.00	$0.00	$922.72	$922.72	$359.73	$223.64	$339.35	$922.72	
02/09/24	ACH	$1,136.11	($22.72)	$0.00	$0.00	$1,113.39	$434.06	$269.86	$409.47	$1,113.39	
02/09/24	ACH	$38,655.59	($773.11)	$0.00	$0.00	$37,882.48	$14,768.65	$9,181.94	$13,931.89	$37,882.48	
03/08/24	ACH	$10,282.76	($205.65)	$0.00	$0.00	$10,077.11	$3,928.60	$2,442.49	$3,706.02	$10,077.11	
04/08/24	ACH	$42,309.14	($846.18)	$0.00	$0.00	$41,462.96	$16,164.51	$10,049.78	$15,248.67	$41,462.96	
04/08/24	ACH	$1,975.57	($39.52)	$0.00	$0.00	$1,936.05	$754.78	$469.26	$712.01	$1,936.05	
04/19/24	ACH	$0.00	$0.00	$0.00	$149.26	$149.26	$58.19	$36.18	$54.89	$149.26	
05/08/24	ACH	$24,045.05	($480.90)	$0.00	$0.00	$23,564.15	$9,186.58	$5,711.47	$8,666.10	$23,564.15	
06/10/24	ACH	$23,099.39	($461.99)	$0.00	$0.00	$22,637.40	$8,825.29	$5,486.84	$8,325.27	$22,637.40	
06/21/24	ACH	$35,331.48	($706.63)	$0.00	$0.00	$34,624.85	$13,498.64	$8,392.36	$12,733.85	$34,624.85	
07/11/24	ACH	$0.00	$0.00	$0.00	$161.18	$161.18	$62.83	$39.07	$59.28	$161.18	
	TOTAL	$ 1,173,903.84	$ (23,478.08)	$	-	$  1,233.16	$ 1,151,658.92	$ 448,979.15	$	279,138.63	$	423,541.14	$ 1,151,658.92	

101%
0

Net Percent Collected Balance Remaining to Collect

10

Section 2

Windsor at Westside
Community Development District
Summary of Invoices
July 27, 2024 through October 18, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
8/8/24	
778-781	
$	59,044.68	
	8/16/24	782-783	$	10,508.30	
	8/23/24	784-786	$	5,362.12	
	8/29/24	787	$	10,920.00	
	9/5/24	788	$	575.00	
	9/12/24	789-791	$	5,670.07	
	9/19/24	792-794	$	10,848.05	
	9/27/24	795-797	$	5,232.90	
	10/3/24	798-799	$	1,315.00	
	10/18/24	800-803	 $	15,355.04 	
			$	124,831.16	
	Supervisor Fees - August 2024 Thomas Franklin	
50029	
$	184.70	
	Atlee Mercer	50030	$	184.70	
	Duane S Owen	50031	 $	200.00 	
			$	569.40	
Total			$	125,400.56	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/24	PAGE	1
*** CHECK DATES 07/27/2024 - 10/18/2024 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/08/24 00031	7/24/24 8995113	202407 320-53800-46600	*	1,647.67
IRRIGATION REPAIRS JUL24
7/25/24 9000272	202407 320-53800-46300	*	1,800.00
CONS AREA SPRAYING 4 OF 8
8/01/24 8998140	202408 320-53800-46400	*	5,083.05
LANDSCAPE MAINT AUG24
BRIGHTVIEW LANDSCAPE SERVICES, INC.	8,530.72 000778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00029	7/29/24 3425548	202406 310-51300-31500	*	532.00
GENERAL COUNSEL JUN24
KUTAK ROCK LLP	532.00 000779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00036	8/01/24 12113	202408 320-53800-46700	*	575.00
FOUNTAIN MAINT AUG24
LEXINGTON POOL AND MAINTENANCE, LLC	575.00 000780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00013	8/08/24 08082024 202408 300-20700-10000	*	19,626.85
TXFER OF TAX RCPTS S2015
8/08/24 08082024 202408 300-20700-10000	*	29,780.11
TXFER OF TAX RCPTS S2016
WINDSOR AT WESTSIDE CDD C/O REGIONS	49,406.96 000781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00031	7/01/24 8958892	202407 320-53800-46400	*	5,083.05

LANDSCAPE	SERVICES,	INC.									5,083.05	000782	
- - - - -	- - - - -	- - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
				*						3,653.75			
	*	88.33			
	*	159.00			
	*	583.33			
	*	.06			
	*	1.28			
	*	939.50			

LANDSCAPE MAINT JUL24
BRIGHTVIEW

8/16/24 00001	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
239	202408 310-51300-34000
MANAGEMENT FEES AUG24
239	202408 310-51300-35200
WEBSITE ADMIN AUG24
239	202408 310-51300-35100
INFORMATION TECH AUG24
239	202408 310-51300-31300
DISSEMINATION SVCS AUG24
239	202408 310-51300-51000
OFFICE SUPPLIES AUG24
239	202408 310-51300-42000
POSTAGE AUG24
240	202408 320-53800-12000
FIELD MANAGEMENT AUG24
GOVERNMENTAL MANAGEMENT SERVICES	5,425.25 000783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/24 00015	8/15/24 221885	202408 320-53800-46200	*	894.00
LAKE MAINTENANCE AUG24
APPLIED AQUATIC MANAGEMENT, INC	894.00 000784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WIND WINDSOR AT WES ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/24	PAGE	2
*** CHECK DATES 07/27/2024 - 10/18/2024 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/23/24 00031	8/12/24 9028318	202408 320-53800-46600	*	978.19
IRRIGATION REPAIRS AUG24
8/19/24 9031590	202408 320-53800-46300	*	1,800.00
CONS AREA SPRAYING 5 OF 8
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,778.19 000785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/24 00004	7/31/24 09731898 202407 310-51300-48000	*	1,689.93
PH/ADOPT FY25 BUDGET
TRIBUNE PUBLISHING COMPANY LLC DBA	1,689.93 000786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/24 00006	8/26/24 24767	202408 300-15500-10000	*	10,920.00
FY25 INSURANCE POLICY
EGIS INSURANCE & RISK ADVISORS	10,920.00 000787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00036	9/01/24 12230	202409 320-53800-46700	*	575.00
FOUNTAIN MAINT SEP24
LEXINGTON POOL AND MAINTENANCE, LLC	575.00 000788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00028	9/11/24 39281	202409 320-53800-47000	*	80.00
ANNUAL BACKFLOW TEST
AARON'S BACKFLOW SERVICES	80.00 000789

9/12/24 00001	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
241	202409 310-51300-34000	*	3,653.75
MANAGEMENT FEES SEP24
241	202409 310-51300-35200	*	88.33
WEBSITE ADMIN SEP24
241	202409 310-51300-35100	*	159.00
INFORMATION TECH SEP24
241	202409 310-51300-31300	*	583.33
DISSEMINATION SVCS SEP24
241	202409 310-51300-51000	*	.27
OFFICE SUPPLIES SEP24
241	202409 310-51300-42000	*	28.69
POSTAGE SEP24
241	202409 310-51300-42500	*	38.85
COPIES SEP24
242	202409 320-53800-12000	*	939.50
FIELD MANAGEMENT SEP24
GOVERNMENTAL MANAGEMENT SERVICES	5,491.72 000790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00013	9/09/24 09092024 202409 300-20700-10000	*	39.07
TXFER OF TAX RCPTS S2015
9/09/24 09092024 202409 300-20700-10000	*	59.28
TXFER OF TAX RCPTS S2016
WINDSOR AT WESTSIDE CDD C/O REGIONS	98.35 000791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WIND WINDSOR AT WES ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/24	PAGE	3
*** CHECK DATES 07/27/2024 - 10/18/2024 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/19/24 00031	9/01/24 9064635	202409 320-53800-46400	*	5,083.05
LANDSCAPE MAINT SEP24
BRIGHTVIEW LANDSCAPE SERVICES, INC.	5,083.05 000792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00001	9/15/24 244	202409 300-15500-10000	*	5,565.00
ASSESSMENT ROLL FY25
GOVERNMENTAL MANAGEMENT SERVICES	5,565.00 000793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00005	9/12/24 12189	202408 310-51300-31100	*	200.00
CDD MEETING AUG24
OSCEOLA ENGINEERING INC.	200.00 000794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/24 00028	9/23/24 39399	202409 320-53800-46600	*	1,090.00
REPLACED BACKFLOW DEVICE
AARON'S BACKFLOW SERVICES	1,090.00 000795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/24 00015	9/15/24 222755	202409 320-53800-46200	*	894.00
LAKE MAINTENANCE SEP24
APPLIED AQUATIC MANAGEMENT, INC	894.00 000796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/24 00031	9/13/24 9068472	202409 320-53800-46500	*	1,448.90
DELIV/INSTALL FIRE BUSH
9/19/24 9072190	202409 320-53800-46300	*	1,800.00
CONS AREA SPRAYING 6 OF 8
BRIGHTVIEW LANDSCAPE SERVICES, INC.	3,248.90 000797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/24 00029	9/27/24 3454170	202408 310-51300-31500	*	740.00
GENERAL COUNSEL JUL/AUG24
KUTAK ROCK LLP	740.00 000798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/24 00036 10/01/24 12336	202410 320-53800-46700	*	575.00
FOUNTAIN MAINT OCT24
LEXINGTON POOL AND MAINTENANCE, LLC	575.00 000799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00031	9/27/24 9096385	202409 320-53800-46500	*	659.71
NEW PLANT MATERIAL/ISLAND
9/27/24 9096388	202409 320-53800-46500	*	710.39
NEW PLANT MATRL/TIP ISLAN
9/27/24 9096399	202409 320-53800-46500	*	2,350.40
FILL IN EMPTY AREAS/BLVD
10/01/24 9077524	202410 320-53800-46400	*	5,083.05
LANDSCAPE MAINT OCT24
BRIGHTVIEW LANDSCAPE SERVICES, INC.	8,803.55 000800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00002 10/01/24 91185	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY25
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WIND WINDSOR AT WES ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/24	PAGE	4
*** CHECK DATES 07/27/2024 - 10/18/2024 ***	WINDSOR GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

10/18/24 00001	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	

245	202410 310-51300-34000	*	3,927.83
MANAGEMENT FEES OCT24
245	202410 310-51300-35200	*	92.75
WEBSITE ADMIN OCT24
245	202410 310-51300-35100	*	167.00
INFORMATION TECH OCT24
245	202410 310-51300-31300	*	612.50
DISSEMINATION SVCS OCT24
245	202410 310-51300-51000	*	.09
OFFICE SUPPLIES OCT24
245	202410 310-51300-42000	*	88.14
POSTAGE OCT24
246	202410 320-53800-12000	*	1,250.00
FIELD MANAGEMENT OCT24
GOVERNMENTAL MANAGEMENT SERVICES	6,138.31 000802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00004	9/30/24 10118728 202409 310-51300-48000	*	238.18
NOTICE OF MEETING DATES
TRIBUNE PUBLISHING COMPANY LLC DBA	238.18 000803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	124,831.16
TOTAL FOR REGISTER	124,831.16

WIND WINDSOR AT WES ZYAN