East 547
Community Development District Meeting Agenda
March 12, 2026

-. ·-�-

East 547
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
March 5, 2026

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, March 12, 2026 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/85943051989
Call-In Information: 1-646-876-9923
Meeting ID: 859 4305 1989
Following is the advance agenda for the meeting:

Board of Supervisors Meeting
Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes each)
Approval of Minutes of the December 11, 2025 Board of Supervisors Meeting
Consideration of 2026 Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposals for Entry Sign Repair
Wood Repair Option
Aluminum Repair Option
District Manager’s Report
Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

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, December 11, 2025 at 11:06 a.m. at the Offices of Highland Homes, 3020 S. Florida Ave., Suite 101, Lakeland, Florida.

Present and constituting a quorum:

Milton Andrade	Chairman
Brian Walsh	Vice Chairman
Kareyann Ellison	Assistant Secretary
Garret Parkinson by Zoom	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Patrick Collins	District Counsel, KVW Law
Chace Arrington via Zoom	District Engineer, Dewberry
Allen Bailey	Field Manager, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called roll at 11:06 a.m. Three Supervisors were present constituting a quorum.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 11,
2025 Board of Supervisors Meeting
Ms. Burns presented the minutes of the September 11, 2025, 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. Walsh, seconded by Mr. Andrade, with all in favor, the Minutes from the September 11, 2025 Board of Supervisor’s Meeting, were approved.

December 11, 2025	East 547 CDD

FOURTH ORDER OF BUSINESS	Public Hearing
Public Hearing on the Adoption of Amended and Restated Rules of Procedure for the District
Ms. Burns asked for a motion to open the public hearing.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2026-01 Adopting Amended and Restated Rules of Procedure for the District
Ms. Burns presented Resolution 2026-01 adopting the amended and restated Rules of Procedure for the District to the Board. She stated that these have not changed since the Board saw them at the last meeting.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, Resolution 2026-01 Adopting Amended and Restated Rules of Procedure for the District, was approved.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, Closing the Public Hearing, was approved.

FIFTH ORDER OF BUSINESS	Ratification of Agreement for Holiday
Lighting Services
Ms. Burns stated that they are looking for ratification of the Agreement for Holiday Lighting Services.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, the Agreement for Holiday Lighting Services, was ratified.

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

December 11, 2025	East 547 CDD

Engineer
Mr. Arrington had nothing to report.

Field Manager’s Report
Consideration of Fee Increase Requests from District Vendors
Weber Environnemental Services/Continuum for Landscape Maintenance Services
Mr. Bailey presented the increases requested by Weber to the Board, stating that this is a 3% increase for maintenance and purposes on their current contract. He stated that it would bring their flat fee schedule to $9,290. He noted that they seem to be basing this off one of the original contracts and not making it increase the amount of the contract. He added that it is just the general landscape that they have when they take over, so just increasing that session at some point they will want to consolidate.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, the Fee Increase Request from Weber Environmental Services/Continuum for Landscape Maintenance Services, was approved.

Resort Pool Services for Pool Maintenance Services
Mr. Bailey reviewed the Resort Pool Services for Pool Maintenance Services increase with the Board. He noted that this is going up $80 and it would bring the rate to $1,730 a month.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, the Fee Increase Request from Resort Pool Services for Pool Maintenance Services, was approved.

Consideration of Landscape Maintenance Proposal to Furnish & Install Plant Material to Fill in Landscape Bed Areas
Mr. Bailey stated that Weber would like to take the front of the bed areas that are not missing different items and then they place different things in proximity and try to fill in some of the plant beds and the general areas that they have right now. Ms. Burns asked for a motion to approve the Landscape Improvements, not to exceed $2,500 after review by staff.

December 11, 2025	East 547 CDD

On MOTION by Mr. Andrade, seconded by Ms. Ellison, with all in favor, the Landscape Maintenance Proposal to Furnish & Install Plant Material to Fill in Landscape Bed Areas NTE $2,500, was approved.

Consideration of Proposal for Purchase and Installation of Pet Waste Stations
Consideration of Proposal for Janitorial Maintenance of Pet Waste Stations (to be provided under separate cover)
Mr. Bailey stated that there was a request by the residents for dog stations and he had a rough idea set up for the dog station to replace one of the two on the southern section and then one off of Mobile Drive that is a common area for the City is quite large so it should affect the homes around it. He noted that this would also add to their janitorial contract and that there would be an extra $200 a month to manage the four stations and they are managed twice a week. Ms. Burns stated that they will get an amended proposal to get them that for the updated agreement and they will get those three-way stations in.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, with all in favor, the Purchase and Installation of 3 Pet Waste Stations and Proposal for Janitorial Maintenance of Pet Waste Stations, was approved.

District Manager’s Report
Ms. Burns reviewed the Data Sharing & Usage agreement with the county and asked for a motion to approve the agreement.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, the Data Sharing & Usage Agreement, was approved.

Check Register
Ms. Burns stated the check register is in the agenda package for review. She offered to answer questions on any of the invoices.

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

December 11, 2025	East 547 CDD

Balance Sheet & income Statement
Ms. Burns stated financial statements are included in the package for review.

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

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

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

CONTRACT AGREEMENT
This Agreement made and entered into on Wednesday, January 14, 2026 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 2026 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, 2026 or the date signed below, whichever is later, and shall run until December 31, 2026, 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 2026 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 10, 2026. 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 Tuesday, September 15, 2026. 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 2026 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 2026 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Tuesday, September 15, 2026 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

Special District Representative Print name
Title	Date

By:

Neil Combee, Property Appraiser

Section V

Section C

1

Completed

East 547 CDD
Field Management Report

The amenity chairs have been pressure-washed and various signs being placed back up

The district did see some damage from the freeze. The vendor is currently reviewing the landscape for what will recover.

The vendors are performing as expected.

Contracted Services

Review

The monument's main beam is damaged and will need to be replaced.

East 547 CDD I Allen Bailey Field Management | abailey@gmscfl.com I 407-460-4424

East 547 CDD
Field Management Report

Landscape

The district landscape took damage from the freeze; a lot of the damage is at the amenity center. The landscaper is reviewing what can be saved.

1

East 547 CDD I Allen Bailey Field Management | abailey@gmscfl.com I 407-460-4424

1

East 547 CDD
Field Management Report

Monument

The main beam of the monument has water damage where the beam meets the signs main supports.

East 547 CDD I Allen Bailey Field Management | abailey@gmscfl.com I 407-460-4424

Section 1

SECTION (a)

5217 Macoso Court	
New Port Richey, Florida 34655	
Ph (727)271-4946	
Fax (727)264-8736	
signatureprivacywalls@gmail.com	

SOLD TO	GMS- Central Florida	
PROJECT:	Geneva Landings sign	

ATTN:	Allen Bailey	
EMAIL:	abailey@gmscfl.com	

TOTAL	$  13,900.00

DATE: 03/03/2026	
BID EXPIRES 30 DAYS FROM ABOVE DATE	

Scope of Work:		
1	to remove and replace 2 wood beams 6"x10" 30'long with wood beam and	
	to remove and repalce 13 horizontal wood beams with wood beams 2"x6" 6'long	

Additional option(if needed only):

PROPOSAL # BR11144

Qty	UM	Price	Amount	

1	LS	$ 13,900.00	$  13,900.00	

TERMS OF PAYMENT: NET 30 FROM THE DATE OF COMPLETION OF WORK	Note:
This proposal is based on estimated quantity (LF). Actual LF Installed will be billed. Signature Privacy walls of FL, Inc. will not be responsible if any damage occurst to the sidewalk, landscaping and sod around the panel that will be replaced. Signature Privacy Walls will not replace any sod or landscaping after repair is completed.

Seller: Signature Privacy Walls of Fl, Inc.	Buyer: GMS- Central Florida

SECTION (b)

5217 Macoso Court	
New Port Richey, Florida 34655	
Ph (727)271-4946	
Fax (727)264-8736	
signatureprivacywalls@gmail.com	

SOLD TO	GMS- Central Florida	
PROJECT:	Geneva Landings sign	

ATTN:	Allen Bailey	
EMAIL:	abailey@gmscfl.com	

TOTAL	$  14,900.00

DATE: 03/02/2026	
BID EXPIRES 30 DAYS FROM ABOVE DATE	

Scope of Work:		
1	to remove and replace 2 wood beams 6"x10" 30'long with aluminum beam and	
	to remove and repalce 13 horizontal wood beams with aluminum beams 2"x6" 6'long	

Additional option(if needed only):

PROPOSAL # BR14477777

Qty	UM	Price	Amount	

1	LS	14900.00	$  14,900.00	

TERMS OF PAYMENT: NET 30 FROM THE DATE OF COMPLETION OF WORK	Note:
This proposal is based on estimated quantity (LF). Actual LF Installed will be billed. Signature Privacy walls of FL, Inc. will not be responsible if any damage occurst to the sidewalk, landscaping and sod around the panel that will be replaced. Signature Privacy Walls will not replace any sod or landscaping after repair is completed.

Seller: Signature Privacy Walls of Fl, Inc.	Buyer: GMS- Central Florida

Section D

Section 1

East 547
Community Development District

	Summary of Checks	

December 1,2025 to January 31, 2026

Bank	Date	Check No.'s	Amount

General Fund		
	12/4/25	544	$	1,025.66	
	12/12/25	545-550	$	44,300.37	
	12/18/25	551-557	$	11,804.49	
	12/23/25	558-559	$	237,388.45	
	1/16/26	560-569	$	251,803.79	
	1/29/26	570-571	$	43,773.10	

$ 590,095.86

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/26	PAGE	1
*** CHECK DATES 12/01/2025 - 01/31/2026 ***	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	#
12/04/25 00050 11/06/25 11770817 202511 310-51300-48000	*	387.99
NOT OF RULE DEVELOPMENT
11/06/25 11770817 202511 310-51300-48000	*	5.39
FINANCE CHARGE
11/13/25 11770804 202511 310-51300-48000	*	632.28
NOT OF RULE MAKING
GANNETT FLORIDA LOCALIQ	1,025.66 000544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00037 12/12/25 121225-S 202512 300-20700-10000	*	14,208.41 TXFER TAX RCPTS-S2021
EAST 547 CDD/US BANK	14,208.41 000545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00037 12/12/25 121225-S 202512 300-20700-10000	*	23,551.04 TXFER TAX RCPTS-S2023
EAST 547 CDD/US BANK	23,551.04 000546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00001 11/01/25 160	202511 320-53800-34000	*	1,351.92
FIELD MANAGEMENT NOV25
11/01/25 161	202511 310-51300-34000	*	3,444.00
MANAGEMENT FEES NOV25
11/01/25 161	202511 310-51300-35200	*	108.17
WEBSITE ADMIN NOV25
11/01/25 161	202511 310-51300-35100	*	162.25
INFO TECHNOLOGY NOV25
11/01/25 161	202511 310-51300-31300	*	540.75
DISSEMINATION AGENT NOV25
11/01/25 161	202511 330-57200-48300	*	833.33
AMENITY ACCESS	NOV25
11/01/25 161	202511 310-51300-51000	*	.45
OFFICE SUPPLIES NOV25
11/01/25 161	202511 310-51300-42000	*	100.05
POSTAGE NOV25
GOVERNMENTAL MANAGEMENT SERVICES CF	6,540.92 000547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00040 11/22/25 13528	202510 310-51300-31500	*	587.50
GENERAL COUNSEL OCT25
KILINSKI VAN WYK, PLLC	587.50 000548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00034 10/13/25 4652314	202512 300-32500-10000	*	2,580.49
PROPERTY APPRAISER MAINT.
10/13/25 4652314	202512 300-20700-10000	*	2,799.59
PROPERTY APPRAISER MAINT.
POLK COUNTY PROPERTY APPRAISER	5,380.08 000549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00034 10/13/25 4652313	202512 300-32500-10000	*	2,799.60
PROPERTY APPRAISER DEBT
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/26	PAGE	2
*** CHECK DATES 12/01/2025 - 01/31/2026 ***	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	#
10/13/25 4652313	202512 300-20700-10000	*	3,037.31
PROPERTY APPRAISER DEBT
POLK COUNTY PROPERTY APPRAISER	5,836.91 000550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00044 11/30/25 16535	202511 330-57200-48201	*	1,246.00
JANITORIAL SERVICES NOV25
CSS CLEAN STAR SERVICES	1,246.00 000551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00024 12/10/25 22472444 202511 310-51300-31100	*	1,005.00
ENGINEER SERVICES NOV25
DEWBERRY ENGINEERS INC	1,005.00 000552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00037 12/18/25 12182025 202512 300-20700-10000	*	81,750.29
TXFER TAX RCPTS-S2021
12/18/25 12182025 202512 300-20700-10000	*	135,504.55
TXFER TAX RCPTS-S2023
EAST 547 CDD/US BANK	217,254.84 000553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00001 12/01/25 164	202512 320-53800-34000	*	1,351.92
FIELD MANAGEMENT DEC25
12/01/25 165	202512 310-51300-34000	*	3,444.00
MANAGEMENT FEES DEC25
12/01/25 165	202512 310-51300-35200	*	108.17
WEBSITE ADMIN DEC25
12/01/25 165	202512 310-51300-35100	*	162.25
INFO TECHNOLOGY DEC25
12/01/25 165	202512 310-51300-31300	*	540.75
DISSEMINATION AGENT DEC25
12/01/25 165	202512 330-57200-48300	*	833.33
AMENITY ACCESS DEC25
12/01/25 165	202512 310-51300-51000	*	.48
OFFICE SUPPLIES DEC25
12/01/25 165	202512 310-51300-42000	*	20.80
POSTAGE DEC25
GOVERNMENTAL MANAGEMENT SERVICES CF	6,461.70 000554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00047 12/01/25 68470147 202512 330-57200-48100	*	44.00
PEST CONTROL DEC25
MASSEY SERVICES INC.	44.00 000555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00041 12/01/25 29827	202512 330-57200-48500	*	1,650.00
POOL CONTACT DEC25
RESORT POOL SERVICES	1,650.00 000556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00035 12/01/25 214798	202512 320-53800-46200	*	9,726.91
LAWN MAINTENANCE DEC25
WEBER ENVIRONMENTAL SERVICES, INC.	9,726.91 000557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/26	PAGE	3

BANK	A GENERAL FUND	
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#	
12/23/25	00037	12/23/25	122325-S 202512 300-20700-10000	*	94,750.62	
TXFER TAX RCPTS S2021	EAST	547 CDD/US BANK	94,750.62	000558	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - - - -	- - -	-	-	-	-	-	-	-	-	-	- - - -	- - - - - - - - - - - - -	- - -	
12/23/25	00037	12/23/25	122325-S 202512 300-20700-10000	*	157,053.17	
TXFER TAX RCPTS S2023	
EAST	547 CDD/US BANK	157,053.17	000559	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - - - -	- - -	-	-	-	-	-	-	-	-	-	- - - -	- - - -	- - -	-	- - - - -	- - -	
1/16/26	00044	12/19/25	16783	202512 330-57200-48201	*	850.00	
JANITORIAL SERVICES DEC25	
CSS CLEAN STAR	SERVICES	850.00	000560	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	- - - -	- - - -	- - -	-	-	- - - -	- - -	
1/16/26	00039	12/10/25	25083	202512 330-57200-48000	*	130.00	
ACCESS LABOR/SERVICE CALL	
CURRENT DEMANDS ELECTRICAL	130.00	000561	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	- - - -	- - - -	- - -	-	-	- - - -	- - -	
1/16/26	00037	1/15/26	011626-S 202601 300-20700-10000	*	8,367.94	
TXFER TAX RECEIPTS S21	
EAST 547 CDD/US BANK	8,367.94	000562	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	-	- - - -	- - - - - - -	-	- - - - -	- - -	
1/16/26	00037	1/15/26	011626-S 202601 300-20700-10000	*	13,870.20	
TXFER TAX RECEIPTS S23
EAST 547 CDD/US BANK	13,870.20 000563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00059	1/05/26 9398	202601 330-57200-48900	*	7,329.00
HOLIDAY LIGHTING
FESTIVE GLOW	7,329.00 000564	

*** CHECK DATES 12/01/2025 - 01/31/2026 ***	EAST 547-GENERAL FUND

			

																										
			
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - -	-	- - -	-	-	-	-	-	-	-	-	-	-	- - - - - - - -	- -	-	- - - - -	- - -	
1/16/26	00001	11/01/25	160-A
CURRENT	202511 330-57200-49000	*	5.00	
GOVERNMENTAL	MANAGEMENT SERVICES	CF	5.00	000565	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	-	- - - - - - - -	- -	-	-	- - - -	- - -	
1/16/26	00038	1/13/26	218	202601 310-51300-42000	*	172.09	
REIMBURSEMENT OF POSTAGE	
POLK COUNTY TAX COLLECTOR	172.09	000566	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- - - - - - - - - -	-	-	- - - -	- - -	
1/16/26	00040	12/16/25	13762	202511 310-51300-31500	*	238.50	
GENERAL	COUNSEL NOV25	
KILINSKI VAN WYK, PLLC	238.50	000567	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - - - - - - - -	-	-	- - - -	- - -	
1/16/26	00041	1/01/26	30134	202601 330-57200-48500	*	1,650.00	

DEMAND CDVI TAG

CONTRACT POOL SRVC JAN26
RESORT POOL SERVICES	1,650.00 000568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00035 12/10/25 215074	202512 320-53800-47300	*	105.53
IRRIGATION REPAIRS DEC25
E547 EAST 547 CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/26	PAGE	4
*** CHECK DATES 12/01/2025 - 01/31/2026 ***	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	#

	1/02/26 215900	202601 320-53800-46200			*						9,290.00		
	LANDSCAPE MAINT JAN26
WEBER ENVIRONMENTAL SERVICES, INC.										9,395.53	000569	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
1/29/26 00024	1/14/26 22476139 202512 310-51300-31100			*						212.50			
	GENERAL EGINEERING DEC25												
	DEWBERRY ENGINEERS INC										212.50	000570	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
1/29/26 00040	1/15/26 13980	202512 310-51300-31500			*						1,552.34			
	GENERAL COUNSEL DEC25												
	KILINSKI VAN WYK, PLLC										1,552.34	000571	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
TOTAL FOR BANK A	590,095.86
TOTAL FOR REGISTER	590,095.86

E547 EAST 547 CDD	IARAUJO

Section 2

East 547
Community Development District

Unaudited Financial Reporting
January 31, 2026

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
January 31, 2026

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:

Cash	$	466,123	$	-	$	-	$	466,123	
Due from General Fund	$	-	$	4,799	$	-	$	4,799	
Series 2021		
Reserve	$	-	$	101,630	$	-	$	101,630	
Revenue	$	-	$	249,887	$	-	$	249,887	
Prepayment	$	-	$	526	$	-	$	526	
Construction	$	-	$	-	$	149	$	149	
Series 2023		
Reserve	$	-	$	169,312	$	-	$	169,312	
Revenue	$	-	$	417,580	$	-	$	417,580	
Prepayment	$	-	$	810,887	$	-	$	810,887	
Construction	$	-	$	-	$	997	$	997	
Total Assets	$	466,123	$	1,754,620	$	1,146	$	2,221,890	
Liabilities:					
Accounts Payable	$	18,908	$	-	$	-	$	18,908	
Due to Debt Service	$	4,799	$	-	$	-	$	4,799	
Retainage Payable	$	-	$	-	$	80,915	$	80,915	
Total Liabilities	$	23,707	$	-	$	80,915	$	104,622	

Fund Balances:					
Restricted for:					
Debt Service 2021	$	-	$	354,412	$	-	$	354,412	
Capital Projects 2021	$	-	$	-	$	149	$	149	
Assigned for:						
Debt Service 2023	$	-	$	1,400,209	$	-	$	1,400,209	
Capital Projects 2023	$	-	$	-	$	(79,918)	$	(79,918)	
Unassigned	$	442,416	$	-	$	-	$	442,416	
Total Fund Balances	$	442,416	$	1,754,620	$	(79,769)	$	2,117,268	
					
Total Liabilities & Fund Balance	$	466,123	$	1,754,620	$	1,146	$	2,221,890	

East 547
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	
Revenues					
Assessments - Tax Roll	$	500,346	$	492,072	$	492,072	$	-	
Developer Contributions	$	14,786	$	14,786	$	75,000	$	60,214	
Interest Income	$	-	$	-	$	551	$	551	
Total Revenues	$	515,133	$	506,859	$	567,623	$	60,764	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	10,000	$	3,333	$	800	$	2,533	
FICA Expense	$	765	$	255	$	61	$	194	
Engineering Fees	$	10,000	$	3,333	$	1,218	$	2,116	
Assessment Administration	$	5,408	$	5,408	$	5,408	$	(1)	
Arbitrage Fees	$	900	$	-	$	-	$	-	
Dissemination Fees	$	6,489	$	2,163	$	2,763	$	(600)	
Reamortization Schedules	$	1,000	$	333	$	500	$	(167)	
Disclosure Software	$	2,000	$	2,000	$	2,000	$	-	
Attorney Fees	$	10,000	$	3,333	$	2,906	$	427	
Annual Audit	$	6,000	$	-	$	-	$	-	
Management Fees	$	41,328	$	13,776	$	13,776	$	-	
Information Technology	$	1,947	$	649	$	649	$	(0)	
Website Maintenance	$	1,298	$	433	$	433	$	(0)	
Trustee Fees	$	8,869	$	4,256	$	4,256	$	-	
Postage	$	1,300	$	433	$	484	$	(51)	
Insurance	$	7,085	$	7,085	$	6,530	$	555	
Printing & Binding	$	500	$	167	$	-	$	167	
Legal Advertising	$	2,500	$	833	$	1,026	$	(192)	
Contingency	$	2,500	$	833	$	165	$	668	
Office Supplies	$	250	$	83	$	7	$	76	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	120,312	$	48,882	$	43,156	$	5,726	

East 547
Community Development District
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	
Operations & Maintenance					
Field
Property Insurance	
$	13,310	
$	13,310	
$	11,255	
$	2,055	
Field Management	$	16,223	$	5,408	$	5,408	$	(0)	
Landscape Maintenance	$	120,816	$	40,272	$	38,471	$	1,801	
Landscape Replacement	$	15,000	$	5,000	$	-	$	5,000	
Streetlights	$	36,000	$	12,000	$	17,320	$	(5,320)	
Electric	$	25,000	$	8,333	$	145	$	8,189	
Water & Sewer	$	14,500	$	4,833	$	4,186	$	648	
Sidewalk & Asphalt Maintenance	$	2,500	$	833	$	-	$	833	
Irrigation Repairs	$	6,684	$	2,228	$	212	$	2,016	
General Repairs & Maintenance	$	10,000	$	3,333	$	2,446	$	887	
Contingency	$	7,500	$	2,500	$	-	$	2,500	
Subtotal Field	$	267,533	$	98,051	$	79,442	$	18,609	

Amenity
Amenity - Electric	

$	24,700	

$	8,233	

$	3,946	

$	4,288	
Amenity - Water	$	10,000	$	3,333	$	5,194	$	(1,861)	
Internet	$	1,500	$	500	$	438	$	62	
Pest Control	$	600	$	200	$	176	$	24	
Janitorial Services	$	11,180	$	3,727	$	3,946	$	(219)	
Security Services	$	20,000	$	6,667	$	1,285	$	5,382	
Pool Maintenance	$	24,308	$	8,103	$	6,600	$	1,503	
Amenity Management	$	10,000	$	3,333	$	3,333	$	0	
Amenity Repairs & Maintenance	$	10,000	$	3,333	$	625	$	2,708	
Holiday Decorations	$	7,500	$	7,500	$	7,329	$	171	
Contingency	$	7,500	$	2,500	$	5	$	2,495	
Subtotal Amenity	$	127,288	$	47,429	$	32,877	$	14,552	
					
Total Operations & Maintenance	$	394,821				
					
Total Expenditures	$	515,133	$	194,363	$	155,475	$	38,888	
					
Excess Revenues (Expenditures)	$	-		$	412,148		
					
Fund Balance - Beginning	$	-		$	30,268		
					
Fund Balance - Ending	$	-		$	442,416		

East 547
Community Development District Debt Service Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	
Revenues:					
Assessments - Tax Roll	$	205,198	$	200,883	$	200,883	$	-	
Interest	$	10,000	$	3,333	$	2,318	$	(1,015)	
Total Revenues	$	215,198	$	204,216	$	203,201	$	(1,015)	

Expenditures:					
Interest Expense - 11/01	$	59,743	$	59,743	$	59,743	$	-	
Principal Expense - 05/01	$	80,000	$	-	$	-	$	-	
Interest Expense - 05/01	$	59,743	$	-	$	-	$	-	
Total Expenditures	$	199,485	$	59,743	$	59,743	$	-	
					
Excess Revenues (Expenditures)	$	15,713		$	143,459		
					
Fund Balance - Beginning	$	122,666		$	210,953		
					
Fund Balance - Ending	$	138,380		$	354,412		

East 547
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	
Revenues:					
Assessments	$	442,651	$	-	$	332,972	$	332,972	
Assessments - Prepayment	$	-	$	-	$	802,344	$	802,344	
Interest	$	10,000	$	3,333	$	13,090	$	9,757	
Total Revenues	$	452,651	$	3,333	$	1,148,406	$	1,145,073	

Expenditures:					
Interest Expense - 11/01	$	185,575	$	185,575	$	167,506	$	18,069	
Principal Expense - 05/01	$	75,000	$	-	$	-	$	-	
Interest Expense - 05/01	$	185,575	$	-	$	-	$	-	
Special Call - 11/01	$	-	$	-	$	860,000	$	(860,000)	
Total Expenditures	$	446,150	$	185,575	$	1,027,506	$	(841,931)	

Other Financing Sources:					
Transfer In/(Out)	$	-	$	-	$	(2,260)	$	2,260	
Total Other Financing Sources (Uses)	$	-	$	-	$	(2,260)	$	2,260	
					
Excess Revenues (Expenditures)	$	6,501		$	118,640		
					
Fund Balance - Beginning	$	631,459		$	1,281,569		
					
Fund Balance - Ending	$	637,961		$	1,400,209		

East 547
Community Development District Capital Projects Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026

Variance

Thru 01/31/26

Thru 01/31/26

Budget

Actual

Prorated Budget

Adopted

Revenues:

Interest

$	-	$

-	$	149	$

149

Total Revenues	$	-	$	-	$	149	$	149

Expenditures:

Capital Outlay

$	-	$

-	$	761,016

$	(761,016)

Total Expenditures	$	-	$	-	$	761,016	$	(761,016)

Other Financing Sources:

Transfer In/(Out)

$	-	$

-	$	761,015

$	761,015

Fund Balance - Ending	$	-	$	149

Fund Balance - Beginning	$	-	$	2

Excess Revenues (Expenditures)	$	-	$	148

Total Other Financing Sources (Uses)	$	-	$	-	$	761,015	$	761,015

East 547
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026

Variance

Thru 01/31/26

Thru 01/31/26

Budget

Actual

Prorated Budget

Adopted

Revenues:

Interest

$	-	$

-	$	6,477	$

6,477

Total Revenues	$	-	$	-	$	6,477	$	6,477

Expenditures:

Capital Outlay

$	-	$

-	$	9,955	$

(9,955)

Total Expenditures	$	-	$	-	$	9,955	$	(9,955)

Other Financing Sources:

Transfer In/(Out)

$	-	$

-	$	(758,754)

$	(758,754)

Fund Balance - Ending	$	-	$	(79,918)

Fund Balance - Beginning	$	-	$	682,314

Excess Revenues (Expenditures)	$	-	$	(762,232)

Total Other Financing Sources (Uses)	$	-	$	-	$	(758,754)	$	(758,754)

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	$	-	$	35,098	$	452,551	$	4,423 $		- $		- $		- $		- $		- $		- $		- $		- $	492,072	
Developer Contributions	$	25,000	$	50,000	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	75,000	
Interest Income	$	-	$	-	$	1	$	549 $		- $		- $		- $		- $		- $		- $		- $		- $	551	
Total Revenues	$	25,000	$	85,098	$	452,553	$	4,972 $		- $		- $		- $		- $		- $		- $		- $		- $	567,623	
Expenditures:																					
General & Administrative:																					
Supervisor Fees	$	-	$	-	$	800	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	800	
FICA Expense	$	-	$	-	$	61	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	61	
Engineering	$	-	$	1,005	$	213	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	1,218	
Assessment Administration	$	5,408	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	5,408	
Arbitrage Fees	$	-	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	-	
Dissemination Fees	$	541	$	541	$	541	$	1,141 $		- $		- $		- $		- $		- $		- $		- $		- $	2,763	
Reamortization Schedule	$	500	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	500	
Disclosure Software	$	2,000	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	2,000	
Attorney Fees	$	588	$	239	$	1,552	$	528 $		- $		- $		- $		- $		- $		- $		- $		- $	2,906	
Annual Audit	$	-	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	-	
Management Fees	$	3,444	$	3,444	$	3,444	$	3,444 $		- $		- $		- $		- $		- $		- $		- $		- $	13,776	
Information Technology	$	162	$	162	$	162	$	162 $		- $		- $		- $		- $		- $		- $		- $		- $	649	
Website Maintenance	$	108	$	108	$	108	$	108 $		- $		- $		- $		- $		- $		- $		- $		- $	433	
Trustee Fees	$	4,256	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	4,256	
Postage	$	130	$	100	$	21	$	233 $		- $		- $		- $		- $		- $		- $		- $		- $	484	
Insurance	$	6,530	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	6,530	
Printing & Binding	$	-	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	-	
Legal Advertising	$	-	$	1,026	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	1,026	
Contingency	$	11	$	48	$	45	$	61 $		- $		- $		- $		- $		- $		- $		- $		- $	165	
Office Supplies	$	3	$	0	$	0	$	3 $		- $		- $		- $		- $		- $		- $		- $		- $	7	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	- $		- $		- $		- $		- $		- $		- $		- $		- $	175	
Total General & Administrative:	$	23,856	$	6,673	$	6,947	$	5,680 $		- $		- $		- $		- $		- $		- $		- $		- $	43,156	

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

$	11,255 $
$	1,352 $
$	9,727 $
$	- $
$	- $
$	3,748 $
$	36 $
$	1,867 $
$	- $
$	107 $
$	1,265 $
$	- $

- $
1,352 $
9,727 $
- $
- $
3,698 $
41 $
1,059 $
- $
- $
- $
- $

- $
1,352 $
9,727 $
- $
- $
6,312 $
36 $
1,125 $
- $
106 $
- $
- $

- $
1,352 $
9,290 $
- $
- $
3,561 $
33 $
134 $
- $
- $
1,181 $
- $

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

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

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

- $	11,255
- $	5,408
- $	38,471
- $	-
- $	-
- $	17,320
- $	145
- $	4,186
- $	-
- $	212
- $	2,446
- $	-

Subtotal Field Expenses	$	29,357 $	15,877 $	18,657 $	15,551 $	- $	- $	- $	- $	- $	- $	- $	- $	79,442

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

$	1,133 $
$	1,395 $
$	109 $
$	44 $
$	850 $
$	224 $
$	1,650 $
$	833 $
$	- $
$	- $
$	- $

1,112 $
1,106 $
109 $
44 $
1,246 $
- $
1,650 $
833 $
- $
- $
5 $

789 $
1,417 $
109 $
44 $
850 $
1,061 $
1,650 $
833 $
130 $
- $
- $

912 $
1,275 $
109 $
44 $
1,000 $
- $
1,650 $
833 $
495 $
7,329 $
- $

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

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

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

- $	3,946
- $	5,194
- $	438
- $	176
- $	3,946
- $	1,285
- $	6,600
- $	3,333
- $	625
- $	7,329
- $	5

Total Expenditures	$	59,451 $	28,655 $	32,489 $	34,880 $	- $	- $	- $	- $	- $	- $	- $	- $	155,475

Subtotal Amenity Expenses	$	6,239 $	6,106 $	6,884 $	13,648 $	- $	- $	- $	- $	- $	- $	- $	- $	32,877

Excess Revenues (Expenditures)	$	(34,451) $	56,443	$	420,064	$	(29,907) $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	412,148	
	
Net Change in Fund Balance	$	(34,451) $	56,443	$	420,064	$	(29,907) $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	412,148	

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:	5/1/2051
Reserve Fund Definition	Maximum Annual Debt Service Reserve Fund Requirement		$101,630
Reserve Fund Balance	$101,630

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)
LESS: Principal Payment - 05/01/25	($80,000)
LESS: Special Call - 05/01/25	($20,000)	
CURRENT BONDS OUTSTANDING	$3,380,000	

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		$169,312
Reserve Fund Balance	$169,312

Bonds Outstanding - 10/12/23	$7,245,000
LESS: Special Call - 02/01/25	($585,000)
LESS: Principal Payment - 05/01/25	($80,000)
LESS: Special Call - 05/01/25	($730,000)	
CURRENT BONDS OUTSTANDING	$5,850,000	

EAST 547
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

Gross Assessments	$  538,007.91	$	219,635.52	$  364,055.18	$ 1,121,698.61	
Net Assessments	$  500,347.36	$	204,261.03	$  338,571.32	$ 1,043,179.71	
	47.96%	19.58%	32.46%	100.00%	

ON ROLL ASSESSMENTS

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

11/10/25	
10/20/25-10/21/25	
$159.09	
($8.36)	
($3.01)	
$0.00	
$0.00	$147.72	
$70.85	
$28.93	
$47.94	
$147.72	
11/10/25	10/20/25-10/21/25	$500.82	($26.29)	($9.49)	$0.00	$0.00	$465.04	$223.05	$91.06	$150.93	$465.04	
11/14/25	10/01/25-10/31/25	$1,679.17	($67.17)	($32.24)	$0.00	$0.00	$1,579.76	$757.71	$309.33	$512.72	$1,579.76	
11/14/25	10/01/25-10/31/25	$2,113.98	($84.56)	($40.59)	$0.00	$0.00	$1,988.83	$953.92	$389.42	$645.49	$1,988.83	
11/21/25	11/01/25-11/07/25	$23,253.78	($930.10)	($446.47)	$0.00	$0.00	$21,877.21	$10,493.12	$4,283.69	$7,100.40	$21,877.21	
11/21/25	11/01/25-11/07/25	$26,443.01	($1,057.74)	($507.71)	$0.00	$0.00	$24,877.56	$11,932.19	$4,871.18	$8,074.19	$24,877.56	
11/26/25	11/08/25-11/15/25	$12,012.83	($480.51)	($230.65)	$0.00	$0.00	$11,301.67	$5,420.69	$2,212.94	$3,668.04	$11,301.67	
11/26/25	11/08/25-11/15/25	$11,626.89	($465.04)	($223.24)	$0.00	$0.00	$10,938.61	$5,246.56	$2,141.85	$3,550.20	$10,938.61	
12/08/25	11/16/25-11/25/25	$306,664.86	($12,266.46)	($5,887.97)	$0.00	$0.00	$288,510.43	$138,380.21	$56,492.13	$93,638.09	$288,510.43	
12/08/25	11/16/25-11/25/25	$149,035.59	($5,961.43)	($2,861.48)	$0.00	$0.00	$140,212.68	$67,251.16	$27,454.51	$45,507.01	$140,212.68	
12/12/25	Invoice#4652314	$0.00	$0.00	$0.00	$0.00	($5,380.08)	($5,380.08)	($2,580.49)	($1,053.45)	($1,746.14)	($5,380.08)	
12/12/25	Invoice#4652313	$0.00	$0.00	$0.00	$0.00	($5,836.91)	($5,836.91)	($2,799.60)	($1,142.90)	($1,894.41)	($5,836.91)	
12/19/25	11/26/25-11/30/25	$208,879.08	($8,355.25)	($4,010.48)	$0.00	$0.00	$196,513.35	$94,255.03	$38,478.53	$63,779.79	$196,513.35	
12/19/25	11/26/25-11/30/25	$305,470.11	($12,218.37)	($5,865.03)	$0.00	$0.00	$287,386.71	$137,841.24	$56,272.09	$93,273.38	$287,386.71	
12/31/25	12/01/25-12/15/25	$29,873.80	($1,170.99)	($574.06)	$0.00	$0.00	$28,128.75	$13,491.58	$5,507.79	$9,129.38	$28,128.75	
12/31/25	12/01/25-12/15/25	$14,866.29	($586.40)	($285.60)	$0.00	$0.00	$13,994.29	$6,712.18	$2,740.16	$4,541.95	$13,994.29	
01/09/26	12/16/25-12/31/25	$4,227.96	($126.82)	($82.02)	$0.00	$0.00	$4,019.12	$1,927.72	$786.97	$1,304.43	$4,019.12	
01/09/26	12/16/25-12/31/25	$3,493.30	($104.79)	($67.77)	$0.00	$0.00	$3,320.74	$1,592.75	$650.22	$1,077.77	$3,320.74	
01/29/26	10/01/25-12/31/25	$0.00	$0.00	$0.00	$982.04	$0.00	$982.04	$471.02	$192.29	$318.73	$982.04	
01/29/26	10/01/25-12/31/25	$0.00	$0.00	$0.00	$899.82	$0.00	$899.82	$431.59	$176.19	$292.04	$899.82	
	TOTAL	$	1,100,300.56	$	(43,910.28)	$	(21,127.81)	$	1,881.86	$	(11,216.99) $ 1,025,927.34	$  492,072.48	$	200,882.93	$  332,971.93	$ 1,025,927.34	

$

98%
17,252.37

Net Percent Collected Balance Remaining to Collect