East 547
Community Development District Meeting Agenda
April 10, 2025

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East 547
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 3, 2025

Board of Supervisors Meeting
East 547 Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the East 547 Community Development District will be held Thursday, April 10, 2025 at 11:00 AM at the Offices of Highland Homes, 3020 S. Florida Ave., Suite 101, Lakeland, FL 33803.

Zoom Video Join Link: https://us06web.zoom.us/j/89659351205
Call-In Information: 1-646-876-9923
Meeting ID: 896 5935 1205

Following is the advance agenda for the meeting:

Board of Supervisors Meeting
Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes each)
Organizational Matters
Acceptance of Resignation of David S. Adams (Seat #5)
Appointment to Fill Vacant Board Seat #5
Administration of Oath to Newly Appointed Supervisor
Consideration of Resolution 2025-04 Appointing an Assistant Secretary
Approval of Minutes of the November 14, 2024 Landowners Meeting and November 14, 2024 Board of Supervisors Meeting
Items Pertaining to Fiscal Year 2025/2026 Budget Adoption (budget to be provided under separate cover)
Consideration of Resolution 2025-05 Approving the Proposed Fiscal Year 2025/2026 Budget (Suggested Date: July 10, 2025) and Setting the Public Hearing on the Adoption of the Fiscal Year 2025/2026 Budget (Option A)
Consideration of Resolution 2025-05 Approving the Proposed Fiscal Year 2025/2026 Budget (Suggested Date: July 10, 2025), Declaring Special Assessments, and Setting the Public Hearings on the Adoption of the Fiscal Year 2025/2026 Budget and the Imposition of Operations and Maintenance Assessments (Option B)
Ratification of Licensing Agreement with the HOA for Placing Signage in Community
Ratification of 2025 Data Sharing & Usage Agreement with Polk County Property Appraiser
Ratification of 2025 Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report

Consideration of Landscape Maintenance Addendum to Add Additional Phase 2 Areas to Contract
Consideration of Request for 3% Service Increase from Resort Pool Services Effective October 2025
District Manager’s Report
Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

Section III

Section A

Jillian,

Effective immediately, I am resigning my position from all CDD Boards that I am currently on. If there is any documentation you need me to fill out, please let me know.

Thanks,
David S. Adams

Section D

RESOLUTION 2025-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE EAST 547 COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE
Whereas, the East 547 Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, pursuant to Chapter 190, Florida Statutes, the Board of Supervisors (“Board”), shall organize by electing one of its members as Chair and by electing an Assistant Secretary, and such other officers as the Board may deem necessary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE EAST 547 COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.	DISTRICT OFFICERS. The following persons are elected to the offices
shown:

Assistant Secretary		

SECTION 2.	CONFLICTS. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.
SECTION 3.	EFFECTIVE DATE. This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 10th day of April 2025

ATTEST:	EAST 547 COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

MINUTES

MINUTES OF MEETING EAST 547
COMMUNITY DEVELOPMENT DISTRICT

The Landowners’ meeting of the Board of Supervisors of the East 547 Community Development District was held Thursday, November 14, 2024 at 11:00 a.m. at the Offices of Highland Homes, 3020 S. Florida Ave., Suite 101, Lakeland, Florida.

Present were:

Brian Walsh Garret Parkinson Kareyann Ellison

Also present were:
Jill Burns Marshall Tindall Katie McDaniel

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Ms. Burns stated Brian Walsh is present authorized on behalf of Clayton Properties who will cast votes on behalf of that entity. There are no other landowners or proxy holders present.

SECOND ORDER OF BUSINESS	Call to Order
Ms. Burns called the meeting to order at 11:08 a.m.

THIRD ORDER OF BUSINESS	Election of Chairman for the Purpose of
Conducting the Landowners’ Meeting
Ms. Burns will Chair the meeting.

FOURTH ORDER OF BUSINESS	Nominations for the Position of Supervisor Ms. Burns noted three seats are up for election, seat #1, #2 and #5. She asked for nominations for each of the three seats. Garret Parkinson, Kareyann Ellison, and David Adam were
nominated as Supervisors.

November 14, 2024	East 547 CDD

FIFTH ORDER OF BUSINESS	Casting of Ballots
Ms. Burns noted Garret Parkinson received 2 votes, Kareyann Ellison received 2 votes, and David Adams received 1 vote.

SIXTH ORDER OF BUSINESS	Ballot Tabulation
Ms. Burns noted that Mr. Parkinson and Ms. Ellison will serve a 4-year term. Mr. Adams will serve a 2-year term.

SEVENTH ORDER OF BUSINESS	Adjournment
Ms. Burns adjourned the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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MINUTES OF MEETING EAST 547
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the East 547 Community Development District was held Thursday, November 14, 2024 at 11:00 a.m. at the Offices of Highland Homes, 3020 S. Florida Ave., Suite 101, Lakeland, Florida.

Present and constituting a quorum:

Milton Andrade	Appointed as Chairman
Brian Walsh	Appointed as Vice Chairman
Garret Parkinson	Assistant Secretary
Kareyann Ellison	Assistant Secretary
David Adams	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Marshall Tindall	Field Manager, GMS
Katie McDaniel	GMS

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

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns stated there were no members of the public present at the meeting and none joining via Zoom.

THIRD ORDER OF BUSINESS	Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Ms. Burns administered the Oath of Office to Kareyann Ellison, David Adams, and Garret Parkinson.

Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election

November 14, 2024	East 547 CDD

Ms. Burns stated the three Supervisors just elected will be filled in with the number of votes they received and their terms from the Landowners’ Election.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election, was approved.

Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Ms. Burns asked if the Board wanted to make Milton the Chair and Brian Vice Chair with the other three Supervisors as Assistant Secretaries along with George Flint, and make herself Secretary.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, Resolution 2025-02 Electing Officers – Milton Andrade as Chair and Brian Walsh as Vice Chair, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the July 11, 2024
Board of Supervisors Meeting
Ms. Burns presented the minutes of the July 11, 2024 Board of Supervisors meeting. She asked if there were any questions, comments or corrections. Hearing no changes she asked for a motion of approval.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, the Minutes from the July 11, 2024 Board of Supervisor’s Meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-03
Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County
Ms. Burns presented Resolution 2025-03 authorizing the publication of legal advertisements using the publicly accessible Polk County website.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, Resolution 2025-03 Authorizing the Publication of Legal

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November 14, 2024	East 547 CDD

Advertisements and Public Notices on a Publicly Accessible Website in Polk County, was approved.

SIXTH ORDER OF BUSINESS	Ratification of Traffic Control Jurisdiction
Agreement with the City of Davenport
Ms. Burns stated the roadways in the community are owned by the CDD. They are public as such the police should be enforcing traffic laws on them. The District would be happy to enter into an agreement if it’s the jurisdictions police department preference that they have one authorizing them to patrol the roads that the CDD owns. This was entered into with the City of Davenport for all Districts within the City of Davenport.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, the Traffic Control Jurisdiction Agreement with the City of Davenport, was ratified.

SEVENTH ORDER OF BUSINESS	Update Regarding Street Parking Complaints
Ms. Burns stated one or two complaints, nothing significant, have been received from the same residents. As a whole they are not getting a lot of complaints. Unless it is a safety concern or overwhelming request from the community she would suggest to continue to monitor the situation.

EIGHTH ORDER OF BUSINESS	Presentation of Arbitrage Rebate Reports
from AMTEC:
Series 2021 Assessment Area 1 Bonds
Series 2023 Assessment Area 2 Bonds
Ms. Burns stated these reports are required under the Trust Indenture to determine that the District does not earn more interest on the bonds than they pay.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, the Arbitrage Rebate Reports from AMTEC, were approved.

NINTH ORDER OF BUSINESS	Ratification of Audit Services Engagement
Letter for Fiscal Year 2024 Audit Services with Grau & Associates
Ms. Burns noted this is part of a multiyear agreement and is a renewal based on the original contract awarded, NTE $5,900 for Fiscal Year 2024.

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November 14, 2024	East 547 CDD

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, the Audit Services Engagement Letter for Fiscal Year 2024 Audit Services with Grau & Associates, was ratified.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Collins had nothing to report.

Engineer
Ratification of Work Authorization 2025-1 for District Engineering Services
Mr. Malave asked for ratification of Work Authorization 2025-1 for District Engineering Services that he signed and submitted.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, Work Authorization 2025-1 For District Engineering Services, was ratified.

Field Manager’s Report (to be provided under separate cover)
Mr. Tindall presented the field managers’ report which was provided under separate cover. Mr. Tindall noted the landscaping has already been approved to extend through the end of this fiscal year. The pricing did increase and the increased amount started October 1st in line with the new budget year.
Mr. Tindall presented the pool service renewal with an increase to add in seasonal service for the busy season from Memorial Day through Labor Day. The total contract with additional seasonal comes out to $23,580.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, the Pool Renewal with Increase for Seasonal Service, was approved.

Mr. Tindall presented the janitorial renewal. Everything here is within budget.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, the Janitorial Renewal, was approved.

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November 14, 2024	East 547 CDD

Mr. Tindall discussed the fence in Phase 2. There is a $10K deductible and the insured value is $27,950 so total would be $37,950.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, Phase 2 Fence, was approved.

District Manager’s Report
Check Register
Ms. Burns presented the check register for Board review. She offered to take questions on any of the invoices.

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

Balance Sheet & income Statement
Ms. Burns stated financial statements through September 30th are included in the package for review. No action is necessary.

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

TWELFTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being no comments, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Adjournment
Ms. Burns adjourned the meeting.

On MOTION by Mr. Andrade, seconded by Mr. Parkinson, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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Section V

Section A

OPTION A
NO ASSESSMENT INCREASE

RESOLUTION 2025-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE EAST 547 COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2026 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the East 547 Community Development District (“District”) prior to June 15, 2025, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE EAST 547 COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2026 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:
DATE:	Thursday, July 10, 2025
HOUR:	11:00 AM
LOCATION:	Offices of Highland Homes
3020 S Florida Avenue, Suite 101
Lakeland, Florida 33803
TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL-PURPOSE
GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Davenport and Polk County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.
PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 10TH DAY OF APRIL 2025.

ATTEST:	EAST 547 COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2026

Budget will be provided under separate cover.

Section B

OPTION B ASSESSMENT INCREASE

RESOLUTION 2025-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE EAST 547 COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2026; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 190, 197, AND/OR 170, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the East 547 Community Development District (“District”) prior to June 15, 2025, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”); and
WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 190, 197, and/or 170, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and
WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE EAST 547 COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2026 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
DECLARING ASSESSMENTS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” c/o Governmental Management Services-CF, LLC, 219 E. Livingston St., Orlando, FL 32801. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. The Assessments shall be paid in one or more installments pursuant to a bill issued by the District in November of 2025, and pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes.
SETTING PUBLIC HEARINGS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:

DATE:	Thursday, July 10, 2025
HOUR:	11:00 AM
LOCATION:	Offices of Highland Homes
3020 S Florida Avenue, Suite 101
Lakeland, Florida 33803
TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE
GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to City of Davenport and Polk County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 3 and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. The District shall cause this Resolution to be published once a week for a period of two weeks in a newspaper of general circulation published in Polk County. Additionally, notice of the public hearings shall be published in the manner prescribed in Florida law.

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

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 10TH DAY OF APRIL 2025.

ATTEST:	EAST 547 COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2026

Budget will be provided under separate cover.

Section VI

Docusign Envelope ID: 87BD148A-0E7B-4A20-9A68-00EEB9671854

LICENSE AGREEMENT BETWEEN EAST 547 COMMUNITY DEVELOPMENT DISTRICT AND GENEVA LANDINGS HOMEOWNERS ASSOCIATION INC. REGARDING THE INSTALLATION OF SIGNS ON DISTRICT PROPERTY

THIS LICENSE AGREEMENT (the “Agreement”) is made and entered into this 6th day of December 2024, by and between:

EAST 547 COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in Polk County, Florida, and with a mailing address c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (the “District”); and

GENEVA LANDINGS HOMEOWNERS ASSOCIATION INC., a Florida not for profit corporation, with a mailing address of c/o Highland Community Management, LLC, 4110 S. Florida Ave., Ste 200, Lakeland, FL 33813 (the “Licensee”).

RECITALS

Whereas, the District is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining public infrastructure improvements; and

Whereas, the Licensee has asked the District for a license to install and maintain “No Solicitation” signs on District property; and
WHEREAS, the District agrees to grant the Licensee a non-exclusive license for access and use of certain property within the District for the purpose of installing and maintaining the signs installed on certain District property at the locations set forth in Exhibit A, attached hereto and incorporated herein by this reference (the “Property”); and
Whereas, the District and the Licensee desire to set forth the terms of their mutual agreement regarding access and use of the Property.
Now, therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the District and the Licensee agree as follows:

Incorporation Of Recitals. The Recitals stated above are true and correct and are incorporated herein as a material part of this Agreement.

GRANT OF LICENSE. The District hereby grants to the Licensee a non-exclusive license to install, operate and maintain the signs identified in Exhibit B (“Signs”) and Licensee may only install the Signs at the locations in Exhibit A and no other. The Sign installation must be consistent with this Agreement and applicable laws, regulations and codes of, including, but

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not limited to, Polk County and FDOT line of site requirements and advertising requirements. The content and form of the Signs shall be substantially as depicted in Exhibit B.

Conditions on the License. The License granted in Paragraph 2, above, is subject to the following terms and conditions:
The Licensee’s access to and use of the Property for the purposes contemplated by this Agreement is limited to the scope of the License granted herein and solely on the Property set forth herein. The District is not granting access to any other Property.
The Licensee shall be fully responsible for the Sign installation and any maintenance, damage, removal, or other incidentals associated with the installation, maintenance, ongoing use, and removal of the Signs. Licensee shall be responsible for repairing any damage to the Property caused by the exercise of rights granted under this Agreement and the Property must be restored to the same or better position than prior to installation.

The District may terminate this License at any time, in its absolute and sole discretion and the Licensee shall be entitled to no remuneration. Licensee must remove the Signs within five (5) days of notice of termination.

ACCESS. The District hereby grants the Licensee and its contractors the limited right to access the Property for the purposes described in this Agreement. The Licensee shall use all due care to accomplish the installation, maintenance, and removal of the Signs without damage to the property of the District, including the Property, and its residents and landowners, or any District improvements. The Licensee shall assume responsibility for any and all damage to any real or personal property of the District or any third parties as a result of the Licensee’s use of the Property under this Agreement, including any damage caused by the installation, maintenance, or removal of the Signs. Any property or improvement repairs shall be at the Licensee’s sole expense. The provisions of this Paragraph 4 shall survive termination of this Agreement.

EFFECTIVE DATE; TERM. This Agreement shall become effective on the date first written above and shall continue in full force and effect until revoked or terminated in accordance with Paragraph 6 below.

Revocation, Suspension and Termination. The District and the Licensee acknowledge and agree that the License granted herein is a mere privilege and may be suspended or revoked, with or without cause, at the sole discretion of the District. In the event the District exercises its right to suspend or revoke the License, the District shall provide written notice to the Licensee of the suspension or revocation. The Licensee shall remove the Signs, at its sole cost, within five (5) days of the effective date of the suspension or revocation, and restore the District property to its pre-Sign condition, unless otherwise agreed to in writing by the District. The Licensee may terminate this Agreement upon written notice to the District. The Licensee shall not be entitled to any compensation, off sets, incidental costs or any other payment under this

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Agreement whatsoever. The provisions of Paragraphs 3 and 9 shall survive any revocation, suspension or termination of this Agreement.

INSURANCE. The Licensee shall, at its own expense, maintain insurance during the term of this Agreement, with limits of liability not less than the following General Liability Bodily Injury (including contractual) $1,000,000/$2,000,000 and General Liability Property Damage (including contractual) $1,000,000/$2,000,000. The District and its supervisors, officers, staff, employees, representatives and agents shall be named as an additional insured. The Licensee shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement at the time of execution of this Agreement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverages, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida, and such carrier shall have a Best’s Insurance Reports rating of at least A-VII.

Compliance with Laws, Rules and Policies. The Licensee shall comply at all times with relevant statutes, ordinances, codes, and regulations applicable to the purposes contemplated by this Agreement and shall, upon request of the District, provide proof of such compliance.

Indemnification.

Obligations under this paragraph shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

The Licensee will defend, indemnify, save and hold the District and its supervisors, officers, staff, employees, representatives, and agents (“District Indemnitees”) harmless from all loss, damage or injury, including all judgments, liens, liabilities, debts and obligations arising from the acts or omissions of the Licensee, its members, managers, agents, subcontractors or assigns in connection with the purposes of this Agreement.

For purposes of this section, “acts or omissions” on the part of the Licensee and its members, managers, agents, assigns or subcontractors, includes, but is not limited to:

Installation of the Signs in a manner that would require a permit, license, certification, consent, or other approval from any governmental agency having jurisdiction, unless such permit, license, certification, consent, or other approval is first obtained;

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Any claims of false advertisement, copyright infringement, trademark, or patent violations; and

Any claims resulting from personal injury and property damage.

The indemnification rights herein contained shall be cumulative of, and in addition to, any and all rights, remedies and recourse to which the District shall be entitled, whether pursuant to some other provision of this Agreement, at law, or in equity.
Sovereign Immunity. Nothing herein shall be construed as a waiver of the District’s sovereign immunity or limits of liability beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Recovery of Costs and Fees. In the event the District is required to enforce this Agreement by court proceedings or otherwise, then if successful, the District shall be entitled to recover from the Licensee all fees and costs incurred, including reasonable attorneys’ fees and costs.
DEFAULT. In the event the Licensee shall fail to perform any covenant, term, or provision of this Agreement, then the District shall have the right to immediately terminate this Agreement and Licensee shall remove any Signs from District Property and repair the District Property to the same or better condition.
ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement.

AMENDMENT. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

ASSIGNMENT. Neither the District nor the Licensee may assign their rights, duties or obligations under this Agreement without the prior written approval of the other. Any purported assignment without said written authorization shall be void.

Independent Contractor. In all matters relating to this Agreement, the Licensee shall act as an independent contractor. Neither the Licensee nor any individual employed by the Licensee in connection with the use of the Property are employees of the District under the meaning or application of any federal or state laws. The Licensee agrees to assume all liabilities and obligations imposed by one or more of such laws with respect to its employees in the use of the Property. The Licensee shall have no authority to assume or create any obligation, express or implied, on behalf of the District and the Licensee shall have no authority to represent the District as agent, employee or in any other capacity.

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NOTICES. All notices, requests, consents, and other communications hereunder (each, a “Notices” and collectively, “Notices”) shall be in writing and shall be delivered, mailed by overnight courier or First Class Mail, postage prepaid, to the parties as follows:
If to the District:	East 547 CDD
c/o Government Management Services – Central Florida, LLC
219 East Livingston Street Orlando, Florida 32801 Attn: District Manager
With a copy to:	Kilinski | Van Wyk PLLC
517 East College Avenue Tallahassee, Florida 32301 Attn: District Counsel

If to the Licensee:	Geneva Landings Homeowners Association Inc.
c/o Highland Community Management, LLC 4110 S. Florida Ave., Ste 200
Lakeland, FL 33813 Attn: Sharon Hardin
Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Licensee may deliver Notice on behalf of the District and the Licensee. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days’ written notice to the parties and addressees set forth herein.
Interference by Third Parties. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering party. Nothing contained herein shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

PUBLIC RECORDS. The Licensee understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, the Licensee agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. The Licensee acknowledges that the designated public records custodian for the District is Jillian Burns (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Licensee shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested

5

Docusign Envelope ID: 87BD148A-0E7B-4A20-9A68-00EEB9671854

public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Licensee does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in the Licensee’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Licensee, the Licensee shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.
IF THE LICENSEE HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE LICENSEE’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (407) 841-5524 OR BY EMAIL AT JBURNS@GMSCFL.COM, OR BY REGULAR MAIL AT 219 EAST LIVINGSTON STREET, ORLANDO, FLORIDA 32801.
Controlling Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted, and controlled according to the laws of the State of Florida. The parties agree that venue for any action arising hereunder shall be in a court of appropriate jurisdiction in Polk County, Florida.
Arm’s Length Negotiation. This Agreement has been negotiated fully among the parties as an arm’s length transaction. The parties participated fully in the preparation of this Agreement and received, or had the opportunity to receive, the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are deemed to have drafted, chosen and selected the language and any doubtful language will not be interpreted or construed against any party.

Third-Party Beneficiaries. This Agreement is solely for the benefit of the parties hereto and no right or cause of action shall accrue upon or by reason of, or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended nor shall be construed to confer upon any person or legal entity other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants and conditions contained in this Agreement shall inure to the sole benefit of and be binding upon the parties hereto and their respective representatives, successors and assigns.
AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of each of the parties hereto, each of the parties has complied with

6

Docusign Envelope ID: 87BD148A-0E7B-4A20-9A68-00EEB9671854

all the requirements of law and each of the parties has full power and authority to comply with the terms and conditions of this Agreement.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument.

Anti-Human Trafficking. Licensee certifies, by acceptance of this Agreement, that neither it nor its principals utilize coercion for labor or services as defined in Section 787.06, Florida Statutes. Licensee agrees to execute an affidavit in compliance with Section 787.06(13), Florida Statutes, in a form acceptable to the District, and acknowledges that if Licensee refuses to sign said affidavit, the District may terminate this Agreement immediately.

In Witness Whereof, the parties hereto have signed this Agreement to be effective on the day and year first written above.

East 547 Community Development District

Chairperson/Vice Chairperson, Board of Supervisors

Geneva Landings Homeowners Association Inc.

SHARON HARDIN
By: Sharon Hardin LCAM #56633 Its: Manager

Exhibit A:	License Property
Exhibit B:	Content of the Signs

7

Docusign Envelope ID: 87BD148A-0E7B-4A20-9A68-00EEB9671854

Exhibit A
License Property
GENEVA LANDINGS PHASE I
-=:•	A -..,.T (IF"1!!L W -c-1'5·	B ARJ m.oc:i:111 ;f')	'"'- l'E; 1'1lACT.$1 -:at
;;r-	ll;IX,IA!n'I!! AND PORr,illftl:S: (}IFCTS-'I 11; ;U AMI /'lO!IIOA	mt ll'IACT >I-II f'"'I-"7'
-	-	ii; l'ACE_llO Ailf.l A. -110lrl	7'£ 11!.AIT t:F A -	sr HOU-l' 1-'- GROll'E". _,,	CIJM'AIW
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-	AND 111 rn-	ill - IIAl!fa! Ill 1!4ST, arr ca.- OAll'filf'Qll:1; l'Ct.Jf CJ,0/MfJ; ST.II fa- o,. l'i:.llllil:l.

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8

Docusign Envelope ID: 87BD148A-0E7B-4A20-9A68-00EEB9671854

Exhibit B
Content of the Signs

9

Section VII

Docusign Envelope ID: DAE0559E-A780-4C3A-824B-5727A0AC6BCF

POLK COUNTY PROPERTY APPRAISER
2025 Data Sharing and Usage Agreement

Revised 01/2025
ADA Compliant

This Data Sharing and Usage Agreement, hereinafter referred to as “Agreement,” establishes the terms and conditions

under which the East 547 Community Development District

hereinafter

referred to as “agency,” can acquire and use Polk County Property Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071.

In accordance with the terms and conditions of this Agreement, the agency agrees to protect confidential data in accordance with FS 282.3185 and FS 501.171 and adhere to the standards set forth within these statutes.
For the purposes of this Agreement, all data is provided. It is the responsibility of the agency to apply all statutory guidelines relative to confidentiality and personal identifying information.
The confidentiality of personal identifying information including: names, mailing address and OR Book and Pages pertaining to parcels owned by individuals that have received exempt / confidential status, hereinafter referred to as “confidential data,” will be protected as follows:
The agency will not release confidential data that may reveal identifying information of individuals exempted from Public Records disclosure.
The agency will not present the confidential data in the results of data analysis (including maps) in any manner that would reveal personal identifying information of individuals exempted from Public Records disclosure.
The agency shall comply with all state laws and regulations governing the confidentiality and exempt status of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential data is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential data is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying information is released.
The agency agrees to comply with all regulations for the security of confidential personal information as defined in FS 501.171.
The agency, when defined as “local government” by FS 282.3185, is required to adhere to all cybersecurity guidelines when in possession of data provided or obtained from the Polk County Property Appraiser.

The term of this Agreement shall commence on January 1, 2025, and shall run until December 31, 2025, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually to ensure all responsible parties are aware of and maintain the terms and conditions of this Data Sharing and Usage Agreement.
In witness of their agreement to the terms above, the parties or their authorized agents hereby affix their signatures.

POLK COUNTY PROPERTY APPRAISER

Agency:

East 547 Community Development District

Signature: 	

Signature 	

: ____________________

Print: Title: Date:

Neil Combee	 Polk County Property Appraiser	 January 7, 2025	

Print: Title: Date:

	Jill Burns	

District Manager

  3/10/2025	

Please email the signed agreement to pataxroll@polk-county.net.

Section VIII

Docusign Envelope ID: DAE0559E-A780-4C3A-824B-5727A0AC6BCF
CONTRACT AGREEMENT
This Agreement made and entered into on Monday, January 13, 2025 by and between the East 547 Community Development District, a local unit of special purpose government of the State of Florida hereinafter referred to as the 'Special District', and Neil Combee, Polk County Property Appraiser, a Constitutional Officer of the State of Florida, whose address is 255 North Wilson Ave., Bartow, FL 33830, hereinafter referred to as the 'Property Appraiser'.
Section 197.3632 Florida Statutes, provides that special assessments of non-ad valorem taxes levied by the Special District may be included in the assessment rolls of the County and collected in conjunction with ad valorem taxes as assessed by the Property Appraiser. Pursuant to that option, the Property Appraiser and the Special District shall enter into an agreement providing for reimbursement to the Property Appraiser of administrative costs, including costs of inception and maintenance, incurred as a result of such inclusion.
The parties herein agree that, for the 2025 tax year assessment roll, the Property Appraiser will include on the assessment rolls such special assessments as are certified to her by the East 547 Community Development District.
The term of this Agreement shall commence on January 1, 2025 or the date signed below, whichever is later, and shall run until December 31, 2025, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew.
The Special District shall meet all relevant requirements of Section 197.3632 & 190.021 Florida Statutes.
The Special District shall furnish the Property Appraiser with up-to-date data concerning its boundaries and proposed assessments, and other information as requested by the Property Appraiser to facilitate in administering the non-ad valorem assessment in question. Specifically, if assessments will be included on the 2025 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 11, 2025. The Special District’s assessments shall, as far as practicable, be uniform (e.g. one uniform assessment for maintenance, etc.) to facilitate the making of the assessments by the mass data techniques utilized by the Property Appraiser.
The Special District shall certify to the Property Appraiser the Special District’s annual installment and levy no later than Monday, September 15, 2025. The Property Appraiser shall, using the information provided by the Special District, place the Special District’s non ad-valorem special assessments on properties within the district for inclusion on the 2025 tax roll.
The Property Appraiser shall be compensated by the Special District for the administrative costs incurred in carrying out this Agreement at the rate of 1% of the amount levied on the TRIM Notice or if the TRIM Notice is not used, the rate shall be 1% of the amount levied on the 2025 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Monday, September 15, 2025 for processing within the Property Appraiser budget year (October 1st – September 30th).
If the actual costs of performing the services under this agreement exceed the compensation provided for in Paragraph 7, the amount of compensation shall be the actual costs of performing the services under this agreement.
If tax roll corrections are requested by the Special District, the Property Appraiser shall be compensated by the Special District for the administrative costs incurred at the rate of $5.00 for each tax roll correction exceeding ten (10) corrections per tax
year.
The Special District shall indemnify and hold harmless, to the extent permitted by Florida law and without waiving its right of any applicable sovereign immunity, the Property Appraiser and all respective officers, employees, agents and instrumentalities from any and all liability, losses or damages, including attorneys' fees and costs of defense, which the Property Appraiser and all respective officers, employees, agents or instrumentalities may incur as a result of claims, demands, suits, causes of actions or proceedings of any kind or nature arising out of, relating to or resulting from the negligent or intentional acts or omissions of the Special District or its employees, agents, servants, partners, principals, or subcontractors arising out of, relating to, or resulting from the performance of the Agreement. The Special District shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits or actions of any kind or nature in the name of the Property Appraiser where applicable, including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon.

EXECUTED By:

Neil Combee
Polk County Property Appraiser By:

Special District Representative
Jill Burns
Print name
District Manager	3/10/2025
Title	Date

Neil Combee, Property Appraiser

Section IX

Section C

East 547 CDD
Field Management Report

4/10/2025
Marshall Tindall Field Services Manager
GMS

1

East 547 CDD Field Management Report | GMS 2025

ctur

Complete

Landscaping

Overall landscape maintenance looks good.
Trees were straightened following the storm.
Winter rye in the field was just cleaned up as spring sets in.
Small section of plants are being monitored that were damaged by frost. Recovering well. Fill ins will be done as needed.

2

East 547 CDD Field Management Report | GMS 2025

Complete

Amenity Review

n

Vendors have done well in keeping up with maintenance of pool and other facilities.
Extra janitorial service was scheduled during spring break.
Some minor maintenance touchups were done around amenity as needed: Routine furniture cleaning and facility cleaning, rust removal and touchup painting, and similar.

3

East 547 CDD Field Management Report | GMS 2025

CCoommppleletteed

Holiday Decorations

Holiday Decorations

Holiday Lights

Holiday lighting at entry was expanded and installed as planned.

Fence Repairs

Damaged fences in both phases were repaired or replaced as discussed at last board meeting.

4

East 547 CDD Field Management Report | GMS 2025

Fence Cleaning

Some fence cleaning will be scheduled in phase 1 to touch up
areas as needed.

East 547 CDD Field Management Report | GMS 2025

5

Phase 2 Landscaping addendum

Landscaper has started maintaining some small areas that came online more recently in phase 2.
Map and proposed addendum have been included.

Upcoming

In Progress

6

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-346-2453, or by email at mtindall@gmscfl.com. Thank you.

Respectfully, Marshall Tindall

East 547 CDD Field Management Report | GMS 2025

Section 1

C	NTINUUM
C	E	s

LANDSCAPE MAINTENANCE CONTRACT ADDENDUM AGREEMENT
Client Name
This agreement shall serve as a contract Addendum between GEeansetva54L7anCdDinDgs_and Weber / Continuum Services for additional landscape maintenance services for Phase 2 Section 2 beginning the period of April 1, 2025, Terms shall remain as stated in the contract executed by both parties.

Current Executed Contract Dates: Beginning 10/1/24 Ending 9/30/25 Current Value: $108,227.00 annually / $9,018.91 monthly

Phase 2 Additional Section Dates: Beginning 4/1/25 Ending 9/30/25 Value: $8,496.00 annually $708.00 monthly $4,248 remaining in 2025 Remaining 2025 Monthly Billing: $9,726.91 4/1/25 thru 9/30/25
Payments Commencing: April 1st, 2025, Ending September 30th, 2025

ACCEPTED BY:

Property Mgr.

Date: ---------

SUBMITTED BY:

Date:	6 ( \C ( ( -ZS
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Section 2

REQUEST FOR INCREASE IN SERVICE

EAST 547 CDD (GENEVA LANDING)

To the Board
Resort Pool Services would like to request a 3% increase in service cost to take effect October 2025. Increasing the monthly fee is always a difficult decision but unfortunately one that needs to be made due to rising costs in staff, gas, and supply costs.

Your current monthly service cost is $1,650. New monthly cost of $1,700.

Please feel free to discuss this increase with me if this causes any issues with your board. We hope to continue servicing your property in 2025.

Thank you,

Simon McDonnell
Director of OperationS

Section D

Section 1

East 547
Community Development District

	Summary of Checks	

October 01, 2024 to February 28, 2025

Bank	Date	Check No.'s	Amount

General Fund		
	10/2/24	377-380	$	12,056.12	
	10/14/25	381-386	$	8,439.52	
	10/31/25	387	$	175.00	
	11/14/24	388	$	956.88	
	11/15/24	389-396	$	20,461.50	
	12/13/24	397-406	$	46,827.33	
	12/16/24	407-412	$	15,302.23	
	1/8/25	413	$	384,284.28	
	1/10/25	414	$	6,387.30	
	1/14/25	415-418	$	24,045.05	
	1/17/25	419-421	$	212,981.97	
	1/21/25	422-423	$	152,758.15	
	1/28/25	424-427	$	1,450.12	
	1/31/25	428	$	178.97	
	2/4/25	429-431	$	16,475.00	
	2/11/25	432-435	$	15,953.18	
	2/18/25	436	$	743.01	
	2/25/25	437-438	$	1,624.60	

$ 921,100.21

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	1
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-GENERAL FUND
BANK A GENERAL FUND

	AMOUNT	#	
*	3,184.42			
*	100.00			
*	150.00			
*	500.00			
*	416.67			
*	.45			
*	56.27			
*	1,312.50			
*	31.79			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

10/02/24 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	
	9/01/24	

109	202409 310-51300-34000
MANAGEMENT FEES - SEP 24
109	202409 310-51300-35200
WEBSITE ADMIN - SEP 24
109	202409 310-51300-35100
INFORMATION TECH - SEP 24
109	202409 310-51300-31300
DISSEMINATION - SEP 24
109	202409 330-57200-48300
AMENITY ACCESS - SEP 24
109	202409 310-51300-51000
OFFICE SUPPLIES
109	202409 310-51300-42000
POSTAGE
110	202409 320-53800-34000
FIELD MANAGEMENT - SEP 24
110	202409 320-53800-49000
STAPLES - PRINT SEP COVER
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,752.10 000377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/24 00040	9/12/24 10386	202408 310-51300-31500	*	606.45
GENERAL COUNSEL - AUG 24
KILINSKI/VAN WYK, PLLC	606.45 000378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/24 00047	8/29/24 61333232 202408 330-57200-48100	*	44.00
PEST CONTROL - AUG 24
MASSEY SERVICES INC.	44.00 000379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/24 00035	9/03/24 96926	202409 320-53800-46200	*	5,548.33
LANDSCAPE MAINT - SEP 24
9/12/24 97255	202409 320-53800-47300	*	105.24
IRRIGATION REPAIRS
WEBER ENVIRONMENTAL SERVICES, INC.	5,653.57 000380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/14/24 00044	9/26/24 13272	202409 330-57200-48201	*	850.00
JANITORIAL SERVICE SEP24
9/26/24 13272	202409 330-57200-48201	*	45.00

	CSS CLEAN STAR SERVICES											895.00	000381	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/14/24 00051	10/07/24 1225	202410 310-51300-31300				*						1,500.00			
	LICENSE	FEE FOR FY25													
		DISCLOSURE TECHNOLOGY SERVICES	LLC										1,500.00	000382	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/14/24 00050	9/30/24 00066998	202409 310-51300-48000				*						364.04			

EXTRA DAY OF SERVICE

NOT OF FY25 MEETINGS

GANNETT FLORIDA LOCALIQ	364.04 000383

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	2
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-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	#
10/14/24 00001	8/31/24 112	202408 320-53800-47800	*	979.23
REPAIR ALUM RET. WALL
8/31/24 113	202408 320-53800-47800	*	3,007.25
STORMWATER/ENG MAINT
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,986.48 000384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/14/24 00047	9/23/24 61333233 202409 330-57200-48100	*	44.00
PEST CONTROL - SEP 24
MASSEY SERVICES INC.	44.00 000385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/14/24 00041 10/01/24 24546	202410 330-57200-48500	*	1,650.00
LAKE MAINTENANCE OCT24
RESORT POOL SERVICES	1,650.00 000386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/24 00009 10/01/24 91396	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY25
DEPARMENT OF ECONOMIC OPPORTUNITY	175.00 000387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/24 00050 10/31/24 00067481 202410 310-51300-48000	*	956.88
NOT OF LANDOWNER ELECT
GANNETT FLORIDA LOCALIQ	956.88 000388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/24 00044 10/30/24 13502	202410 330-57200-48201	*	850.00
JANITORIAL SVCS OCT 24
CSS CLEAN STAR SERVICES	850.00 000389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/24 00043 10/17/24 7	202410 310-51300-31300	*	500.00
AMORT SCHED S.21 11/1/24
DISCLOSURE SERVICES LLC	500.00 000390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/24 00001	9/30/24 118	202409 320-53800-47800	*	3,089.51
STORMWATER/ENGINEER ITEMS
9/30/24 119	202409 320-53800-47800	*	200.00
DAMAGED FENCE
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,289.51 000391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/24 00040 10/16/24 10654	202409 310-51300-31500	*	359.75
GENERAL COUNSEL - SEP 24
KILINSKI/VAN WYK, PLLC	359.75 000392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/24 00047 10/30/24 61598866 202410 330-57200-48100	*	44.00
PEST CONTROL - OCT 24
11/14/24 62035296 202411 330-57200-48100	*	44.00
PEST CONTROL - NOV 24
MASSEY SERVICES INC.	88.00 000393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	3
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-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	#
11/15/24 00041 10/03/24 24712	202410 330-57200-48500	*	200.00
HURRICANE CLEANUP
10/18/24 25039	202410 330-57200-48500	*	250.00
HURRICANE CLEANUP
11/01/24 25385	202411 330-57200-48500	*	1,650.00
POOL MAINTENANCE - NOV 24
RESORT POOL SERVICES	2,100.00 000394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/24 00031 10/25/24 7517191	202410 310-51300-32300	*	4,256.13
TRUSTEE FEES S23 AA2
US BANK	4,256.13 000395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/24 00035 10/05/24 98336	202410 320-53800-46200	*	9,018.11
LANDSCAPE MAINT - OCT 24
WEBER ENVIRONMENTAL SERVICES, INC.	9,018.11 000396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00012 11/14/24 BW111420 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/14/24
BRIAN WALSH	200.00 000397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00052 11/14/24 DA111420 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/14/24
DAVID S ADAMS	200.00 000398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00011 11/14/24 GP111420 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/14/24
GARRET PARKINSON	200.00 000399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 99999 12/13/24 VOID	202412 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000400

	*	5,250.00	
	*	3,343.67	
	*	105.00	
	*	157.50	
	*	525.00	
	*	833.33	

547 CDD	

IARAUJO	*	.21	

12/13/24 00001	9/15/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
111	202410 310-51300-31700
ASSESSMENT ROLL FY25
115	202410 310-51300-34000
MANAGEMENT FEES - OCT 24
115	202410 310-51300-35200
WEBSITE ADMIN - OCT 24
115	202410 310-51300-35100
INFORMATION TECH - OCT 24
115	202410 310-51300-31300
DISSEMINATION - OCT 24
115	202410 330-57200-48300
AMENITY ACCESS - OCT 24
115	202410 310-51300-51000
OFFICE SUPPLIES
E547 EAST

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	4
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-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	#
10/01/24 115	202410 310-51300-42000	*	17.21

	10/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	

POSTAGE
116	202410 320-53800-34000	*	1,312.50
FIELD MANAGEMENT - OCT 24
120	202411 310-51300-34000	*	3,343.67
MANAGEMENT FEES - NOV 24
120	202411 310-51300-35200	*	105.00
WEBSITE ADMIN - NOV 24
120	202411 310-51300-35100	*	157.50
INFORMATION TECH - NOV 24
120	202411 310-51300-31300	*	525.00
DISSEMINATION - NOV 24
120	202411 330-57200-48300	*	833.33
AMENITY ACCESS - NOV 24
120	202411 310-51300-51000	*	.21
OFFICE SUPPLIES
11/01/24 120	202411 310-51300-42000	*	23.94
POSTAGE
11/01/24 121	202411 320-53800-34000	*	1,312.50
FIELD MANAGEMENT - NOV 24
12/01/24 124	202412 310-51300-34000	*	3,343.67
MANAGEMENT FEES - DEC 24
12/01/24 124	202412 310-51300-35200	*	105.00
WEBSITE ADMIN - DEC 24
12/01/24 124	202412 310-51300-35100	*	157.50
INFORMATION TECH - DEC 24
12/01/24 124	202412 310-51300-31300	*	525.00
DISSEMINATION - DEC 24
12/01/24 124	202412 330-57200-48300	*	833.33
AMENITY ACCESS - DEC 24
12/01/24 124	202412 310-51300-51000	*	2.86
OFFICE SUPPLIES
12/01/24 124	202412 310-51300-42000	*	54.24
POSTAGE
12/01/24 125	202412 320-53800-34000	*	1,312.50
FIELD MANAGEMENT - DEC 24
GOVERNMENTAL MANAGEMENT SERVICES-CF	24,179.67 000401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00048 11/14/24 KE111420 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/14/24
KAREYANN RHODES ELLISON	200.00 000402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00040 11/18/24 10833	202410 310-51300-31500	*	180.50
GENERAL COUNSEL - OCT 24
KILINSKI/VAN WYK, PLLC	180.50 000403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	5
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-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	#
12/13/24 00016 11/14/24 MA111420 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/14/24
MILTON ANDRADE	200.00 000404

300-20700-10000	*	8,122.55	
300-32500-10000	*	4,326.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00034 10/15/24 4652177	202411
PA FEE (DEBT) 10/15/24 4652178	202411
PA FEE (MAINT)
POLK COUNTY PROPERTY APPRAISER	12,449.05 000405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00035 11/01/24 99302	202411 320-53800-46200	*	9,018.11
LANDSCAPE MAINT - NOV 24
WEBER ENVIRONMENTAL SERVICES, INC.	9,018.11 000406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00044 11/19/24 13712	202411 330-57200-48201	*	850.00
JANITORIAL SVCS NOV24
CSS CLEAN STAR SERVICES	850.00 000407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00001 10/31/24 122	202410 330-57200-48000	*	461.76
MILTON AMENITY RESET
10/31/24 123	202410 320-53800-47800	*	1,730.00
FENCE REPAIR/STORMCLEANUP
GOVERNMENTAL MANAGEMENT SERVICES-CF	2,191.76 000408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00040 12/15/24 11043	202411 310-51300-31500	*	1,548.36
GENERAL COUNSEL - NOV 24
KILINSKI/VAN WYK, PLLC	1,548.36 000409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00047 12/09/24 63070351 202412 330-57200-48100	*	44.00
PEST CONTROL - DEC 24
MASSEY SERVICES INC.	44.00 000410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00041 12/01/24 25691	202412 330-57200-48500	*	1,650.00
POOL MAINTENANCE - DEC 24
RESORT POOL SERVICES	1,650.00 000411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00035 12/02/24 100016	202412 320-53800-46200	*	9,018.11
LANDSCAPE MAINT - DEC 24
WEBER ENVIRONMENTAL SERVICES, INC.	9,018.11 000412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00037	1/08/25 01082025 202501 300-20700-10000	*	593.42
TXFER TAX RCPTS-EXCESS
1/08/25 01082025 202501 300-20700-10000	*	106,130.80
TXFER TAX RCPTS-S2021
1/08/25 01082025 202501 300-20700-10000	*	277,560.06
TXFER TAX RCPTS-S2023
EAST 547 CDD/US BANK	384,284.28 000413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	6
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-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	#

*	3,343.67		
*	105.00			
*	157.50			
*	525.00			
*	833.33			
*	.15			
*	52.68			

1/10/25 00001	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	

128	202501 310-51300-34000
MANAGEMENT FEES - JAN 25
128	202501 310-51300-35200
WEBSITE ADMIN - JAN 25
128	202501 310-51300-35100
INFORMATION TECH - JAN 25
128	202501 310-51300-31300
DISSEMINATION - JAN 25
128	202501 330-57200-48300
AMENITY ACCESS - JAN 25
128	202501 310-51300-51000
OFFICE SUPPLIES
128	202501 310-51300-42000
POSTAGE
1/01/25 129	202501 320-53800-34000	*	1,312.50
FIELD MANAGEMENT - JAN 25
1/01/25 129	202501 310-51300-42500	*	57.47
PRINT SEP COVER 11/14/24
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,387.30 000414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00044 12/30/24 13943	202412 330-57200-48201	*	850.00
JANITORIAL SVCS DEC24
CSS CLEAN STAR SERVICES	850.00 000415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00001 11/30/24 126	202411 330-57200-49000	*	840.00
MILTON STORM PREP
11/30/24 127	202411 330-57200-48900	*	1,530.68
ENTRANCE HOLIDAY DECOR
GOVERNMENTAL MANAGEMENT SERVICES-CF	2,370.68 000416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00041	1/01/25 26017	202501 330-57200-48500	*	1,650.00
POOL MAINTENANCE - JAN 25
RESORT POOL SERVICES	1,650.00 000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00035 12/11/24 200002	202412 320-53800-46201	*	895.00
REPLACE TREES
12/11/24 200003	202412 320-53800-46201	*	5,975.00
ANNUAL MULCH
12/11/24 200004	202412 320-53800-46201	*	3,000.00
REPLACE VARIOUS PLANTS
12/13/24 200071	202412 320-53800-47300	*	286.26
IRRIGATION REPAIRS
1/02/25 200562	202501 320-53800-46200	*	9,018.11
LANDSCAPE MAINT - JAN25
WEBER ENVIRONMENTAL SERVICES, INC.	19,174.37 000418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	7
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-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	#
1/17/25 00037	1/16/25 11625	202501 300-20700-10000	*	58,861.32
TXFR EXCESS RCPTS - S2021
EAST 547 CDD/US BANK	58,861.32 000419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/25 00037	1/16/25 11625(2) 202501 300-20700-10000	*	153,937.90
TXFR EXCESS RCPTS - S2023
EAST 547 CDD/US BANK	153,937.90 000420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/25 00038	1/15/25 64	202501 310-51300-42000	*	182.75
REIMBURSE POSTAGE EXPENSE
POLK COUNTY TAX COLLECTOR	182.75 000421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/21/25 00037	1/19/25 11925	202501 300-20700-10000	*	42,142.06
TXFER TAX RCPTS - S2021
1/19/25 11925(2) 202501 300-20700-10000	*	110,212.59
TXFER TAX RCPTS - S2023
EAST 547 CDD/US BANK	152,354.65 000422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/21/25 00040	1/15/25 11268	202501 310-51300-31500	*	403.50
GENERAL COUNSEL - DEC 24
KILINSKI/VAN WYK, PLLC	403.50 000423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00024	1/29/25 22436001 202412 310-51300-31100	*	465.00
GENERAL ENGINEERING DEC24
DEWBERRY ENGINEERS INC	465.00 000424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00043	1/22/25 8	202501 310-51300-31300	*	250.00
AMORT SCHED S.21 2/1/25
1/22/25 8	202501 310-51300-31300	*	500.00
AMORT SCHED S.23 2/1/25
DISCLOSURE SERVICES LLC	750.00 000425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00047	1/20/25 63465393 202501 330-57200-48100	*	44.00
PEST CONTROL - JAN 25
MASSEY SERVICES INC.	44.00 000426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00035	1/21/25 201061	202501 320-53800-47300	*	191.12
IRRIGATION REPAIRS
WEBER ENVIRONMENTAL SERVICES, INC.	191.12 000427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/25 00053	1/10/25 15392DEC 202412 330-57200-43200	*	178.97
FINAL BILL - DEC24
CITY OF DAVENPORT	178.97 000428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/25 00044	1/28/25 14179	202501 330-57200-48201	*	850.00
JANITORIAL SVCS JAN25
CSS CLEAN STAR SERVICES	850.00 000429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/25	PAGE	8
*** CHECK DATES 10/01/2024 - 02/28/2025 ***	EAST 547-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	#
2/04/25 00054 11/01/24 00229002 202502 320-53800-49000	*	13,975.00
VINYL FENCE REPAIR 50%
FENCE OUTLET OF TAMPA, INC	13,975.00 000430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/25 00041	2/01/25 26368	202502 330-57200-48500	*	1,650.00
POOL MAINTENANCE - FEB 25
RESORT POOL SERVICES	1,650.00 000431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00051 10/29/24 1345	202410 310-51300-31300	*	500.00
S.2021 ANN REPORTS/AUDITS
DISCLOSURE TECHNOLOGY SERVICES LLC	500.00 000432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00001	2/01/25 131	202502 310-51300-34000	*	3,343.67
MANAGEMENT FEES - FEB 25
2/01/25 131	202502 310-51300-35200	*	105.00
WEBSITE ADMIN - FEB 25
2/01/25 131	202502 310-51300-35100	*	157.50
INFORMATION TECH - FEB 25
2/01/25 131	202502 310-51300-31300	*	525.00
DISSEMINATION - FEB 25
2/01/25 131	202502 330-57200-48300	*	833.33
AMENITY ACCESS - FEB 25
2/01/25 131	202502 310-51300-51000	*	.69
OFFICE SUPPLIES
2/01/25 131	202502 310-51300-42000	*	113.38
POSTAGE
2/01/25 132	202502 320-53800-34000	*	1,312.50
FIELD MANAGEMENT - FEB 25
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,391.07 000433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00047	2/08/25 63950223 202502 330-57200-48100	*	44.00
PEST CONTROL - FEB 25
MASSEY SERVICES INC.	44.00 000434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00035	2/01/25 201541	202502 320-53800-46200	*	9,018.11
LANDSCAPE MAINT - FEB 25
WEBER ENVIRONMENTAL SERVICES, INC.	9,018.11 000435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/25 00037	2/17/25 21725	202502 300-20700-10000	*	205.52
TXFER TAX RCPTS - S2021
2/17/25 21725(2) 202502 300-20700-10000	*	537.49
TXFER TAX RCPTS - S2023
EAST 547 CDD/US BANK	743.01 000436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/25 00040	2/17/25 11522	202501 310-51300-31500	*	150.00
GENERAL COUNSEL - JAN25
KILINSKI/VAN WYK, PLLC	150.00 000437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	4/03/25	PAGE	9	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	....CHECK..... AMOUNT	#	
2/25/25 00035	2/18/25 202010	202502 320-53800-47300	*
2/18/25 202017	202502 320-53800-46201	*			437.10
1,037.50		
	STAKE LEANING TREES
WEBER ENVIRONMENTAL SERVICES, INC.				1,474.60 000438	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	- - - - -	- - - - - - - -	

10/01/2024 - 02/28/2025 ***	EAST 547-GENERAL FUND

IRRIGATION REPAIRS

TOTAL FOR BANK A	921,100.21
TOTAL FOR REGISTER	921,100.21

E547 EAST 547 CDD	IARAUJO

Section 2

East 547
Community Development District

Unaudited Financial Reporting
February 28, 2025

Table of Contents

1		Balance Sheet 	

2-3	
	General Fund Income Statement 	

4	
	Debt Service Fund - Series 2021	

5	
	Debt Service Fund - Series 2023	

6	
	Capital Projects Fund - 2021	

7	
	Capital Projects Fund - 2023	

8-9	
	Month to Month	

10	
	Long Term Debt Schedule	

11	
	Assessment Receipt Schedule	

East 547
Community Development District Combined Balance Sheet February 28, 2025

General Fund

Debt Service Fund

Capital Projects Fund

Totals Governmental Funds

Assets:

Cash	$	271,726	$	-	$	434	$	272,160	
Due from General Fund	$	-	$	1,170	$	-	$	1,170	
Series 2021			
Reserve	$	-	$	101,896	$	-	$	101,896	
Revenue	$	-	$	243,628	$	-	$	243,628	
Prepayment	$	-	$	131,820	$	-	$	131,820	
Construction	$	-	$	-	$	2	$	2	
Series 2023			
Reserve	$	-	$	250,922	$	-	$	250,922	
Revenue	$	-	$	541,619	$	-	$	541,619	
Prepayment	$	-	$	394,578	$	-	$	394,578	
Construction	$	-	$	-	$	752,672	$	752,672	
Total Assets	$	271,726	$	1,665,633	$	753,107	$	2,690,466	
Liabilities:					
Accounts Payable	$	20,460	$	-	$	-	$	20,460	
Due to Debt Service	$	1,170	$	-	$	-	$	1,170	
Retainage Payable	$	-	$	-	$	80,915	$	80,915	
Total Liabilities	$	21,630	$	-	$	80,915	$	102,545	

Fund Balances:					
Restricted for:					
Debt Service 2021	$	-	$	477,667	$	-	$	477,667	
Capital Projects 2021	$	-	$	-	$	435	$	435	
Assigned for:						
Debt Service 2023	$	-	$	1,187,965	$	-	$	1,187,965	
Capital Projects 2023	$	-	$	-	$	671,757	$	671,757	
Unassigned	$	250,097	$	-	$	-	$	250,097	
Total Fund Balances	$	250,097	$	1,665,633	$	672,192	$	2,587,921	
					
Total Liabilities & Fund Balance	$	271,726	$	1,665,633	$	753,107	$	2,690,466	

1

East 547
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues					
Assessments - Tax Roll	$	402,365	$	399,893	$	399,893	$	-	
Developer Contributions	$	106,417	$	25,000	$	25,000	$	-	
Total Revenues	$	508,781	$	424,893	$	424,893	$	-	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	1,000	$	4,000	
Engineering Fees	$	10,000	$	4,167	$	1,363	$	2,804	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Arbitrage Fees	$	900	$	-	$	-	$	-	
Dissemination Fees	$	6,300	$	6,000	$	5,875	$	125	
Attorney Fees	$	20,000	$	8,333	$	2,526	$	5,807	
Annual Audit	$	4,800	$	-	$	-	$	-	
Management Fees	$	40,124	$	16,718	$	16,718	$	-	
Information Technology	$	1,890	$	788	$	788	$	-	
Website Maintenance	$	1,260	$	525	$	525	$	-	
Trustee Fees	$	8,081	$	8,081	$	4,256	$	3,825	
Postage	$	600	$	250	$	444	$	(194)	
Insurance	$	6,622	$	6,622	$	6,161	$	461	
Printing & Binding	$	500	$	208	$	57	$	151	
Legal Advertising	$	2,500	$	1,042	$	957	$	85	
Contingency	$	2,500	$	1,041	$	207	$	834	
Office Supplies	$	250	$	104	$	4	$	100	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	123,751	$	64,304	$	46,307	$	17,998	

2

East 547
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Operations & Maintenance					
Field Expenses
Property Insurance	
$	15,000	
$	15,000	
$	11,574	
$	3,426	
Field Management	$	15,750	$	6,563	$	6,563	$	-	
Landscape Maintenance	$	120,000	$	50,000	$	45,091	$	4,909	
Landscape Replacement	$	15,000	$	6,250	$	10,908	$	(4,658)	
Streetlights	$	36,000	$	15,000	$	7,297	$	7,703	
Electric	$	25,000	$	10,417	$	7,992	$	2,424	
Water & Sewer	$	5,000	$	2,083	$	-	$	2,083	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,042	$	-	$	1,042	
Irrigation Repairs	$	7,500	$	3,125	$	914	$	2,211	
General Repairs & Maintenance	$	10,000	$	4,167	$	2,030	$	2,137	
Contingency	$	7,500	$	3,125	$	27,950	$	(24,825)	
Subtotal Field Expenses	$	259,250	$	116,771	$	120,318	$	(3,547)	

Amenity Expenses
Amenity - Electric	

$	16,400	

$	6,833	

$	6,953	

$	(120)	
Amenity - Water	$	7,500	$	3,125	$	5,016	$	(1,891)	
Internet	$	1,500	$	625	$	502	$	123	
Pest Control	$	600	$	250	$	220	$	30	
Janitorial Services	$	11,180	$	4,658	$	4,250	$	408	
Security Services	$	32,000	$	13,333	$	-	$	13,333	
Pool Maintenance	$	23,600	$	9,833	$	8,700	$	1,133	
Amenity Management	$	10,000	$	4,167	$	4,167	$	0	
Amenity Repairs & Maintenance	$	10,000	$	4,167	$	462	$	3,705	
Holiday Decorations	$	7,500	$	7,500	$	5,724	$	1,776	
Contingency	$	7,500	$	3,125	$	840	$	2,285	
Subtotal Amenity Expenses	$	127,780	$	57,617	$	36,834	$	20,783	
					
Total Expenditures	$	510,781	$	238,692	$	203,459	$	35,233	
		.			
Net Change in Fund Balance	$	-		$	221,434		
					
Fund Balance - Beginning	$	-		$	28,663		
					
Fund Balance - Ending	$	(2,000)		$	250,097		

3

East 547
Community Development District Debt Service Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:					
Assessments - Tax Roll	$	219,255	$	207,663	$	207,663	$	-	
Assessments - Prepayment	$	-	$	-	$	175,039	$	175,039	
Interest	$	10,000	$	4,167	$	9,364	$	5,198	
Total Revenues	$	229,255	$	211,830	$	392,067	$	180,237	

Expenditures:					
Interest Expense - 11/01	$	67,753	$	67,753	$	67,753	$	-	
Interest Expense - 02/01	$	-	$	-	$	621	$	(621)	
Special Call - 11/01	$	-	$	-	$	305,000	$	(305,000)	
Special Call - 02/01	$	-	$	-	$	70,000	$	(70,000)	
Principal Expense - 05/01	$	90,000	$	-	$	-	$	-	
Interest Expense - 05/01	$	67,753	$	-	$	-	$	-	
Total Expenditures	$	225,505	$	67,753	$	443,374	$	(375,621)	
					
Excess Revenues (Expenditures)	$	3,750		$	(51,307)		
					
Fund Balance - Beginning	$	110,505		$	528,974		
					
Fund Balance - Ending	$	114,255		$	477,667		

4

East 547
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:					
Assessments	$	546,450	$	543,094	$	543,094	$	-	
Assessments - Prepayment	$	-	$	-	$	952,921	$	952,921	
Interest	$	10,000	$	10,000	$	10,138	$	138	
Total Revenues	$	556,450	$	553,094	$	1,506,153	$	953,059	

Expenditures:					
Interest Expense - 11/01	$	229,463	$	229,463	$	229,463	$	-	
Principal Expense - 05/01	$	90,000	$	-	$	-	$	-	
Interest Expense - 05/01	$	229,463	$	-	$	-	$	-	
Interest Expense - 02/01	$	-	$	-	$	9,256	$	(9,256)	
Special Call - 02/01	$	-	$	-	$	585,000	$	(585,000)	
Total Expenditures	$	548,925	$	229,463	$	823,719	$	(594,256)	

Other Financing Sources:					
Transfer In/(Out)	$	-	$	-	$	(4,945)	$	4,945	
Total Other Financing Sources (Uses)	$	-	$	-	$	(4,945)	$	4,945	
					
Excess Revenues (Expenditures)	$	7,525		$	677,490		
					
Fund Balance - Beginning	$	248,924		$	510,475		
					
Fund Balance - Ending	$	256,449		$	1,187,965		

5

East 547
Community Development District Capital Projects Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Variance

Thru 02/28/25

Thru 02/28/25

Budget

Actual

Prorated Budget

Adopted

Revenues:

Interest

$	-	$

-	$	0	$	0

Total Revenues	$	-	$	-	$	0	$	0

Expenditures:
Capital Outlay Contingency

$	-	$
$	-	$

-	$	-	$
-	$	193	$

- (193)

Fund Balance - Ending	$	-	$	435

Fund Balance - Beginning	$	-	$	628

Excess Revenues (Expenditures)	$	-	$	(193)

Total Expenditures	$	-	$	-	$	193	$	(193)

6

East 547
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Variance

Thru 02/28/25

Thru 02/28/25

Budget

Actual

Prorated Budget

Adopted

Revenues:

Interest

$	-	$

-	$	14,488	$

14,488

Total Revenues	$	-	$	-	$	14,488	$	14,488

Expenditures:
Capital Outlay

$	-	$

-	$	193,559

$	(193,559)

Total Expenditures	$	-	$	-	$	193,559	$	(193,559)

Other Financing Sources:
Transfer In/(Out)

$	-	$

-	$	4,945	$

4,945

Fund Balance - Ending	$	-	$	671,757

Fund Balance - Beginning	$	-	$	845,882

Excess Revenues (Expenditures)	$	-	$	(174,125)

Total Other Financing Sources (Uses)	$	-	$	-	$	4,945	$	4,945

7

East 547
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar		Apr		May		Jun		Jul		Aug		Sep	Total	
Revenues																				
Assessments - Tax Roll	$	-	$	7,198	$	389,732	$	1,944	$	1,019 $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	399,893	
Developer Contributions	$	25,000	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	25,000	
Total Revenues	$	25,000	$	7,198	$	389,732	$	1,944	$	1,019 $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	424,893	
Expenditures:																				
General & Administrative:																				
Supervisor Fees	$	-	$	1,000	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	1,000	
Engineering	$	-	$	-	$	465	$	378	$	520  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	1,363	
Assessment Administration	$	5,250	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	5,250	
Arbitrage Fees	$	-	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	-	
Dissemination Fees	$	3,025	$	525	$	525	$	1,275	$	525  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	5,875	
Attorney Fees	$	181	$	1,548	$	-	$	554	$	244  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	2,526	
Annual Audit	$	-	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	-	
Management Fees	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344 $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	16,718	
Information Technology	$	158	$	158	$	158	$	158	$	158  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	788	
Website Maintenance	$	105	$	105	$	105	$	105	$	105  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	525	
Trustee Fees	$	4,256	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	4,256	
Postage	$	17	$	24	$	54	$	235	$	113  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	444	
Insurance	$	6,161	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	6,161	
Printing & Binding	$	-	$	-	$	-	$	57	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	57	
Legal Advertising	$	957	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	957	
Contingency	$	41	$	41	$	41	$	40	$	45  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	207	
Office Supplies	$	0	$	0	$	3	$	0	$	1  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	4	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	175	
Total General & Administrative:	$	23,669	$	6,744	$	4,694	$	6,145	$	5,054 $		-  $		-  $		-  $		-  $		-  $		-  $		-  $	46,307	

8

East 547

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total

Community Development District Month to Month

Operations & Maintenance
Field Expenses Property Insurance Field Management
Landscape Maintenance Landscape Replacement Lake Maintenance Streetlights
Electric
Water & Sewer
Sidewalk & Asphalt Maintenance Irrigation Repairs
General Repairs & Maintenance Contingency

$	11,574 $
$	1,313 $
$	9,018 $
$	-  $
$	-  $
$	-  $
$	1,853 $
$	-  $
$	-  $
$	-  $
$	1,730 $
$	-  $

-  $
1,313 $
9,018 $
-  $
-  $
1,853 $
2,368 $
-  $
-  $
-  $
-  $
-  $

-  $
1,313 $
9,018 $
9,870 $
-  $
1,853 $
36  $
-  $
-  $
286  $
300  $
-  $

-  $
1,313 $
9,018 $
-  $
-  $
1,853 $
3,700 $
-  $
-  $
191  $
-  $
-  $

-  $	-  $
1,313 $	-  $
9,018 $	-  $
1,038 $	-  $
-  $	-  $
1,738 $	-  $
36  $	-  $
-  $	-  $
-  $	-  $
437  $	-  $
-  $	-  $
27,950 $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-	$
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	11,574
-  $	6,563
-  $	45,091
-  $	10,908
-  $	-
-  $	7,297
-  $	7,992
-  $	-
-  $	-
-  $	914
-  $	2,030
-  $	27,950

Subtotal Field Expenses	$	25,488 $	14,552 $	22,676 $	16,074 $	41,529 $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	120,318

Amenity Expenses Amenity - Electric Amenity - Water Amenity Insurance Internet
Pest Control Janitorial Services Security Services Pool Maintenance
Amenity Management
Amenity Repairs & Maintenance Holiday Decorations Contingency

$	794  $
$	-  $
$	-  $
$	98  $
$	220  $
$	850  $
$	-  $
$	2,100 $
$	833  $
$	462  $
$	-  $
$	-  $

882  $
-  $
-  $
98  $
-  $
850  $
-  $
1,650 $
833  $
-  $
1,531 $
840  $

-  $
900  $
-  $
98  $
-  $
850  $
-  $
1,650 $
833  $
-  $
3,381 $
-  $

-  $
227  $
-  $
98  $
-  $
850  $
-  $
1,650 $
833  $
-  $
812  $
-  $

5,278 $	-  $
3,889 $	-  $
-  $	-  $
108  $	-  $
-  $	-  $
850  $	-  $
-  $	-  $
1,650 $	-  $
833  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	6,953
-  $	5,016
-  $	-
-  $	502
-  $	220
-  $	4,250
-  $	-
-  $	8,700
-  $	4,167
-  $	462
-  $	5,724
-  $	840

Subtotal Amenity Expenses	$	5,357 $	6,684 $	7,713 $	4,471 $	12,609 $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	36,834

Total Expenditures	$	54,514 $	27,981 $	35,082 $	26,691 $	59,192 $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	203,459	
	
Net Change in Fund Balance	$	(29,514) $	(20,783) $	354,650  $	(24,747) $	(58,173) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	221,434	

9

East 547
Community Development District Long Term Debt Report

SERIES 2021, SPECIAL ASSESSMENT REVENUE BONDS	
Interest Rate:	2.500%, 3.000%, 3.300%, 4.000%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2051
Maximum Annual Debt Service
$101,896		
Reserve Fund Balance	$101,896		
Bonds Outstanding - 06/15/21		$5,875,000	
LESS: Principal Payment - 05/01/22		($120,000)	
LESS: Special Call - 05/01/23		($225,000)	
LESS: Principal Payment - 05/01/23		($125,000)	
LESS: Special Call - 08/01/23		($155,000)	
LESS: Special Call - 11/01/23		($760,000)	
LESS: Special Call - 02/01/24		($100,000)	
LESS: Special Call - 05/01/24		($100,000)	
LESS: Special Call - 08/01/24		($435,000)	
LESS: Special Call - 11/01/24		($305,000)	
LESS: Special Call - 02/01/25		($70,000)	
CURRENT BONDS OUTSTANDING		$3,480,000	

SERIES 2023, SPECIAL ASSESSMENT REVENUE BONDS	
Interest Rate:	5.500%, 6.250%, 6.500%	
Maturity Date:	5/1/2054	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$250,922	
Reserve Fund Balance	$250,922	
Bonds Outstanding - 10/12/23	$7,245,000	
LESS: Special Call - 02/01/25	($585,000)	
CURRENT BONDS OUTSTANDING	$6,660,000	

10

EAST 547
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

Gross Assessments	$  432,650.00	$	224,673.87	$	587,581.44	$ 1,244,905.31	
Net Assessments	$  402,364.50	$	208,946.70	$	546,450.74	$ 1,157,761.94	
	34.75%	18.05%	47.20%	100.00%	

ON ROLL ASSESSMENTS

Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Property Appraiser	Net Receipts	General Fund	2021 Debt Service	Service	Total	

11/13/24	
10/21/24	
$68.29	
($3.59)	
($1.29)	
$0.00	
$0.00	
$63.41	
$22.04	
$11.44	
$29.93	
$63.41	
11/13/24	10/21/24	$172.88	($9.07)	($3.28)	$0.00	$0.00	$160.53	$55.79	$28.97	$75.77	$160.53	
11/19/24	11/01-11/07/24	$1,700.00	($67.99)	($32.64)	$0.00	$0.00	$1,599.37	$555.84	$288.65	$754.88	$1,599.37	
11/19/24	11/01-11/07/24	$1,679.17	($67.18)	($32.24)	$0.00	$0.00	$1,579.75	$549.03	$285.10	$745.62	$1,579.75	
11/26/24	11/08-11/15/24	$20,578.42	($823.07)	($395.11)	$0.00	$0.00	$19,360.24	$6,728.39	$3,494.03	$9,137.82	$19,360.24	
11/26/24	11/08-11/15/24	$11,050.00	($441.98)	($212.16)	$0.00	$0.00	$10,395.86	$3,612.94	$1,876.19	$4,906.73	$10,395.86	
11/30/24	Inv#4652177	$0.00	$0.00	$0.00	$0.00	($8,122.55)	($8,122.55)	($2,822.88)	($1,465.92)	($3,833.75)	($8,122.55)	
11/30/24	Inv#4652177	$0.00	$0.00	$0.00	$0.00	($4,326.50)	($4,326.50)	($1,503.62)	($780.82)	($2,042.06)	($4,326.50)	
12/06/24	11/16-11/26/24	$603,052.88	($24,119.46)	($11,578.67)	$0.00	$0.00	$567,354.75	$197,176.47	$102,393.16	$267,785.12	$567,354.75	
12/06/24	11/16/24-11/26/24	$248,200.00	($9,927.79)	($4,765.44)	$0.00	$0.00	$233,506.77	$81,152.12	$42,142.06	$110,212.59	$233,506.77	
12/20/24	11/27/24-11/30/24	$161,500.00	($6,459.49)	($3,100.81)	$0.00	$0.00	$151,939.70	$52,804.58	$27,421.27	$71,713.85	$151,939.70	
12/20/24	11/27/24-11/30/24	$175,843.96	($7,033.54)	($3,376.21)	$0.00	$0.00	$165,434.21	$57,494.43	$29,856.68	$78,083.10	$165,434.21	
12/27/24	12/01/24-12/15/24	$1,700.00	($68.00)	($32.64)	$0.00	$0.00	$1,599.36	$555.84	$288.64	$754.88	$1,599.36	
12/27/24	12/01/24-12/15/24	$1,679.17	($67.17)	($32.24)	$0.00	$0.00	$1,579.76	$549.02	$285.11	$745.63	$1,579.76	
01/10/25	12/16/24-12/31/24	$3,846.43	($115.37)	($74.62)	$0.00	$0.00	$3,656.44	$1,270.75	$659.89	$1,725.80	$3,656.44	
01/10/25	12/16/24-12/31/24	$2,038.56	($61.17)	($39.55)	$0.00	$0.00	$1,937.84	$673.47	$349.73	$914.64	$1,937.84	
02/03/25	10/01/25-12/31/24	$0.00	$0.00	$0.00	$1,172.97	$0.00	$1,172.97	$407.65	$211.69	$553.63	$1,172.97	
02/03/25	10/01/24-12/31/24	$0.00	$0.00	$0.00	$619.90	$0.00	$619.90	$215.43	$111.88	$292.59	$619.90	
02/10/25	01/01/25-01/31/25	$335.75	($6.72)	($6.58)	$0.00	$0.00	$322.45	$112.07	$58.19	$152.19	$322.45	
02/10/25	01/01/25-01/31/25	$850.00	($17.00)	($16.66)	$0.00	$0.00	$816.34	$283.71	$147.33	$385.30	$816.34	
	TOTAL	$	1,234,295.51	$	(49,288.59)	$	(23,700.14)	$	1,792.87		$ 1,150,650.60	$  399,893.07	$	207,663.27	$	543,094.26	$ 1,150,650.60	

$

99%
7,111.34

Net Percent Collected Balance Remaining to Collect

11