Tesoro
Community Development District

June 23, 2026

Seat 5: John Vogt – C.		
Seat 4: B. Allen Borden – V.C.		
Seat 1: Emily Jones – A.S.		
Seat 2: Rosemary Jones – A.S.		
Seat 3: Michael Ferrucci – A.S.		

Tesoro
Community Development District
Agenda
Tuesday	2000 SE Via Tesoro Blvd.,
June 23, 2026	Port St. Lucie, FL. 34984
12:00 p.m.	Join the meeting Now
Meeting ID: 258 632 474 371 959 Passcode: dU6cW27h
1 872-240-4685 and Phone Conference ID: 968 159 465#

Roll Call

Public Comments

Approval of Minutes of the March 31, 2026 Meeting – Page 4

Public Hearing to Adopt the Fiscal Year 2027 Budget – Page 16
Motion to Open the Public Hearing

Public Comment and Discussion

Consideration of Resolution #2026-04 Annual Appropriation Resolution – Page 25

Consideration of Resolution #2026-05 Levy of Non Ad Valorem Assessments – Page 28

Motion to Close the Public Hearing

Staff Reports
Attorney

Engineer

Field

Manager
Consideration of Proposed Fiscal Year 2027 Meeting Schedule – Page 39

Form 1 Financial Disclosure Due July 1, 2026 – Page 40

Reminder to Complete Annual Ethics Training by December 31, 2026

Number of Registered Voters in the District – 446 – Page 41

Final – Approval of the FY2025 – FY2026 Report Performance Measures and Standards as Required by Florida Statute 189.069 – Page 42

Consideration of FY2026 – FY2027 Performance Measures and Standards as Required by Florida Statute 189.0694 – Page 47

Financial Reports
Approval of Check Register – Page 52

Acceptance of Unaudited Financials – Page 57

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

MINUTES OF MEETING TESORO
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Tesoro Community Development District was held Tuesday, March 31, 2026 at 11:00 a.m. at 2000 SE Via Tesoro, Port St. Lucie, Florida.

Present and constituting a quorum were:

John Vogt	Chairman
Allen Borden	Vice Chairman
Emily Jones	Assistant Secretary
Michael Ferrucci	Assistant Secretary Also present were:
Andressa Hinz-Philippi	District Manager, GMS Lindsay Moczynski by phone	District Attorney, KVW Mitchell Zwang by phone	District Attorney, KVW
Roberto Cabrera	District Engineer, Culpepper and Terpening
Matt Hans	Field Manager, GMS
Anne Vogt	Resident

FIRST ORDER OF BUSINESS	Roll Call
Ms. Hinz-Philippi called the meeting to order at 11:02 a.m. and called the roll. Four Supervisors were in attendance and Ms. Jones joined by Teams.

SECOND ORDER OF BUSINESS	Public Comments
Ms. Hinz-Philippi: Are there any public comments at this time?
Resident (Anne Vogt, 125 SE San Priverno): I was impressed to see that the plants that have planted in the water on our pond have actually survived this drought and are flourishing a little bit in the dryness of the bank because they are not in the water anymore. I was impressed with that.

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 4, 2025
Meeting
Ms. Hinz-Philippi: The next item is approval of the minutes of November 4, 2025 meeting. If you have any questions, additions, or deletions I can take those at this time. If you do not have any changes, a motion to approve will be in order.

On MOTION by Ms. Emily Jones, seconded by Mr. Borden, with all in favor, the Minutes of the November 4, 2025 Meeting, were approved as amended.

FOURTH ORDER OF BUSINESS	Consideration of:
Resolution #2026-02 General Elections Qualifying Period
Ms. Hinz-Philippi: The next item is consideration of Resolution 2026-02. This is the general election qualifying period on page 24. This is saying that we have two seats that are going to general election. It is the seat for Emily and for Rosemary, seat one and two. The qualifying period for you ladies to qualify is June 8 at noon until Friday, June 12 at noon. Make sure you put your seat on there because then you run an opposed. If somebody goes and puts the same seat as you on the qualifying period, then you're going to have two people on the ballot to be voted for. If you run unopposed, at the end of the qualifying period they're going to say you, you have the seat and you have it for four years. If somebody qualifies with you then for that seat you're running against somebody and you go to the ballot. There are some rules on running and the money that you spend for campaigning and all that, I don't think you're going to use it here for the campaign. If you have any questions, we're here to help.

On MOTION by Mr. Borden, seconded by Mr. Vogt, with all in favor, Resolution #2026-02 General Elections Qualifying Period, was approved.

Resolution #2026-03 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing
Ms. Hinz-Philippi: The next item is Resolution 2026-03 approving the proposed Fiscal Year 2027 budget and setting up the public hearing. The budget has no changes, so no increase. The only different thing that we put on this budget is relating to the water sample analysis. We

sent an email with the BMAP that Roberto prepared, we are good for now. We didn't have any answer from them yet, right?
Mr. Cabrera: No, it's just we achieved the reporting goal.
Ms. Hinz-Philippi: Okay, so there is nothing further we have to do right now. Our conversation was it's good to monitor the water quality because if they come back to us and ask for any improvements, we already have that material to first maybe prove that we don't need to do anything or second to be ahead of what they expect us to do. That's why we ordered the water samples. That happened while this work was going on. We wanted to know how we were doing on that aspect. The only change to the budget is to add that expenditure that was the water samples. So this is the same budget, that is the main difference.
Mr. Borden: I think we must compliment Patti Powers who put together the budget in a very short time. She's done exactly what she was asked to do and it's a professional job.
Ms. Hinz-Philippi: Yes.
Mr. Borden: I've been through it in detail with her and you.
Ms. Hinz-Philippi: That's why she's the head of the department. So this resolution has two parts. One is to approve the proposed budget. The second is to set up the public hearing. We do need 60 days for that. That would put us on June 2nd. We can go further, there is nothing that say that we need to do the 60 days, but the first day I think we have available for that would be the June 2nd. We can do end of June; we can do August. What do you guys think about the time frame?
Mr. Borden: Let's move it to the ninth, which is the next Tuesday.
Ms. Moczynski: June is tough for me. If you would like me to be in person for the public hearing portion, I could do the 23rd, but it would need to be a little bit earlier. The 11:00 a.m. time might be fine because I do have an evening meeting. I am available the 30th. Other people said that they're available as well, but of course I'll defer to the Board and we'll make sure someone's available. I can definitely do virtual. It's just a matter of whether or not you would want me to appear in person for that.
Ms. Hinz-Philippi: So the 30th would be easier to make. Mr. Vogt: I can't make the 30th. The 23rd I can do.
Ms. Hinz-Philippi: Lindsay can do the 23rd virtually.

Ms. Moczynski: Let's go for noon on June 23, 2026 if the Board's available and we will make sure that our office can attend. It won't be a problem.
Ms. Hinz-Philippi: Alright, I need a motion to approve Resolution 2026-03 that is going to approve the proposed Fiscal Year 2027 budget and setting the public hearing for June 23, 2026 at 12:00 p.m. at this same address, 2000 SE Via Tesoro, Port San Lucie, Florida, 34984.

On MOTION by Mr. Borden, seconded by Ms. Emily Jones, with all in favor, Resolution #2026-03 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing for June 23, 2026 at 12:00 p.m., was approved.

FIFTH ORDER OF BUSINESS	Approval and Ratification of Water Samples
Analysis with Pace Analytical Services, LLC
Pace Project No. 35020737
Invoice #2635717145
Ms. Hinz-Philippi: The next item is approval and ratification of the water sample analysis with Pace Analytical Services. These are the samples that we ordered for the water, and you have that on the agenda. You have all the samples. You see the graphics. They did a very nice job putting together for us to see. I would like to have item A and B. Item A is the report and item B is the invoice. I would like to have that approved and the invoice ratified, if you guys can make a motion.

On MOTION by Mr. Ferrucci, seconded by Mr. Borden, with all in favor, Approving the Pace Project No. 35020737 and Ratifying Payment of Invoice #2635717145, were approved.

Mr. Hans: They did a great job. We collected a lot of data. FDEP is really focused on two of the parameters there. If the Board wanted to, you could consider in the near future reducing the amount of testing they do. I think all the points are great, but it may better to just focus on the two or four parameters that are the most interesting.
Ms. Hinz-Philippi: That will reduce our invoices.
Mr. Hans: Yes, that will reduce the invoice a little bit.
Mr. Vogt: This is very interesting to see. This is the first data from Tesoro to exist. So I do not believe we should be dispensing it around the system too much. If FDEP actually wanted

to come and take a sample but unfortunately they put a pin in the map and there was a gator nest right in the middle of that. And they were welcome to do that, but their discretion won. We need enough data to work our way through that. We've been through enough different environmental congressions that we have a good picture. I would suggest that the next time we do the same analysis, if you're happy, and then we look at what we should reduce. Because he's quite right. They seem to be completely focused on nitrogen and phosphate and there's a logic for why they're doing that. But the hardness and the total suspended solids may well be of value.
Mr. Hans: It's going to have data just at some point we need to get it down. They're only interested in those two categories. So that's just something to consider.
Mr. Vogt: I think that's a great point.
Ms. Hinz-Philippi: So maybe we just let them know that we are going to do the next data as is and then moving forward from there, we change to reduce it.
Mr. Ferrucci: We could try switching to a local lab testing company as well.
Mr. Hans: This time of the year is what we call the first wash. When the rains first start happening. That would be a great time to collect that more comprehensive sample. Then later in the year when it's cleaner rainwater, maybe during that time it loses the importance.
Mr. Vogt: I think we can take it ad hoc. If we get rain and its reasonable rain. There's an awful lot of stuff that's floating around in this. When you look at the fact that we had small amount of rain eight, ten days ago. Winters Creek was flowing. They literally must have got a lot more rain up the kill side up to Tradition because all the gates were open and they were flowing water into here. The answer is data is relative. I think it's a good point that if we do get a cleaning rain and it washes out. Let's maybe go do the sample. So we'll pay attention to that as we go into a new lab. Let's set the contract up. Let's get ready.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Moczynski: I can give you a non-confidential update on the case. Mr. Diggles attorney, they did file their answer in affirmative defenses. I have filed a reply to their affirmative offenses. I just did that yesterday. I will email you all out copies later today if you would like to peruse through them. What that means, at least for our portion of the case, is that the pleadings are closed. We are still ordered to attend mediation. One of the purposes of setting this meeting today is that we do need the Board to discuss and appoint and vote in a

representative of the District from the Board who will attend the mediation with me. That is something I'll need you guys to do to give you a little background, mediation is required in every single case. The judge did order us to do it sooner than later so that hopefully we can resolve this. Usually boundaries and things like that are typically resolved pretty quickly. Of course, though, we know that that is not the case here. But once we pick who on the Board is going to be the representative, then we can really start turning the wheels on getting the mediation set. I have a few proposed mediators. Once the parties agree on who to use, then we can start coordinating a date, which is where it's helpful to know which rep from the Board will attend. It is a process where a neutral third-party mediator tries to facilitate a discussion and hopefully a settlement between the parties. It's something that Mr. Diggle and his attorney will attend. I will obviously attend with the rep. The mediator will be there. The court has actually also ordered the case that RM Tesoro brought against Mr. Diggle having to do with the ejectment action, since RM Tesoro does own that tract A that's behind Mr. Diggle's property to be with our case as well, since the facts or the issues are pretty similar. So they'll be joining the mediation as well. It'll be an RM Tesoro rep and then their attorney, I believe his name is Rod Rasuski. That's a little background on it. Does anyone have any questions about the mediation or picking a representative before? You can go straight into discussion if you would like to discuss who you think on the Board should attend the mediation.
Mr. Vogt: May I ask one question, as the case is from RM Tesoro and Tesoro CDD against Mr. Diggle, does the mediator work in three different entities looking for resolution or because the RM Tesoro and Tesoro CDD has been joined, do they work as a single entity?
Ms. Moczynski: They'll still be separate. We still have our separate claims. We have ours against Mr. Diggle. RM Tesoro has their own which are separate from ours. Although there might be a way to do a global settlement, during a mediation it could be possible that Mr. Diggle and the CDD resolve their terms, but Diggle, Mr. Diggle and RM Tesoro do not, or vice versa. So it's not a requirement that everything get resolved at mediation. It's just a hope that all the claims of everybody would be able to get resolved. They don't all have to be.
Mr. Ferrucci: The mediation is statutory. Right?
Ms. Moczynski: It is required by the rules and by the orders of the court. Ms. Hinz-Philippi: Who wants to volunteer?
Mr. Ferrucci: I’ll volunteer.

Ms. Emily John: I think whoever we feel like has the most technical knowledge.
Mr. Vogt: I would like to volunteer as well. So Emily and Alan can have a choice. Because at the end of the day, we need to see if we can make a resolution. I've done mediation before and arbitration. It's your choice. I don't think any of us want to be there.
Mr. Ferrucci: We both have the same knowledge. I did own Connecticut mediation. So I've done about 300 plus corporate mediations. And I've been married to a lawyer for 20 years. So I know what to say what not to say. I've done several. It's up to you guys, but we do have the same background. We know what's been going on at the property for since he moved in.
Ms. Hinz-Philippi: Lindsay, we have John and Michael that are up to the challenge. So we need to decide here who's going to attend.
Ms. Moczynski: Yeah, we'll just need a motion by anybody for either Michael or John to
attend.
Ms. Emily Jones: I didn’t know about your background Mike, that's very interesting. My
initial thought was definitely John because of all the time he has spent on this, but just also the hands-on work he's doing with everything. Can we have two representatives?
Ms. Hinz-Philippi: I don't know.
Ms. Moczynski: No, it would be easier just to do the one. Otherwise it would be public. We'd have to go through the whole public notice within closed session because it's mediation. So it really doesn't make sense to have to unfortunately,
Ms. Hinz-Philippi: I need a motion to propose one person to go to the meeting. Mr. Borden: I would recommend John.
Ms. Moczynski: I know the Board's pretty much on the same page.
Mr. Borden: Yes, both he and Mike have been in this, but I think that John is the person that we should have.

On MOTION by Mr. Borden, seconded by Ms. Emily Jones, with all in favor, Appointing Mr. Vogt to go on Mediation with Mr. Diggle, were approved.

Ms. Moczynski: The other thing for my section of the report is scheduling a shade session. As you guys might recall, the only time that one can be requested and moved and voted on is during a regular Board meeting. So this is our opportunity to set one. We have the option of

either trying to do a shade session before the mediation actually occurs. Our timeline is that we need to do the mediation by June. We might have some wiggle room in there since the other party has been added, but roughly by June. The benefit if we were to have a shade session before the mediation is so we can openly, in a closed session, discuss what the terms may be. Especially since there was some discussion about who maybe should attend, just to make sure the Board is all on the same page of what we're looking for. I do think it's pretty clear what we're looking for, as has been discussed previously. But that is one option. The other option is for the shade session to occur after we think mediation may be because even though we will have a representative at the mediation, any actual settlement would still need to get ratified for final approval by the Board. I don't know what the Board's preference is on when you would like to have a shade session and if you would rather it be before the mediation to make sure on the same page or after the mediation where if we settle, we can discuss those terms and make sure everyone's good. If there is no settlement at mediation, then we can discuss the strategy for going forward with the case.
Ms. Hinz-Philippi: We talked about that in our other shade session, what the Board wanted for the mediation. We did have that talk when you guys were trying to negotiate with his attorney and the Board made specific requests. What I was thinking is if John can make to the mediation in June, we have a Board meeting scheduled for end of June. You're going to need to bring to the Board to ratify that or to say that that deal is no good and then make plans if in case of the mediation doesn't go through, because we know that there is a higher possibility that that's not going to come to fruition. If that is the case, then in that shade session, you guys are going to talk about a strategy to go further with the legal procedures, correct?
Ms. Moczynski: Yes, correct. Thank you for adding on, because we can definitely add a shade session to the June 23, 2026 Board meeting that you guys have already agreed upon for the public hearing.
Mr. Ferrucci: A shade session is a good idea before the mediation as counsel could point out what to say and what not to say and how to handle that. And also we can just make cliff notes to make sure we don't miss anything. Then as you go through the complaint or complaints and just kind of make cliff notes on the complaints. I think it's before his health.
Mr. Vogt: I think you need to remember something. RM Tesoro is going to be in this mediation. They really have a problem because if they do give any allowance to Mr. Diggle, he

can claim the property belongs to him called adverse possession. So we do have a problem that RM Tesoro is part of this project and we can settle. And I hope Mr. Diggle does want to settle and sort this out. But I think RM Tesoro is another factor that needs to be balanced in this.
Ms. Moczynski: But they couldn't be included in our shade section.
Mr. Vogt: No, I'm not saying that. I'm just saying at the end of the day when we get to mediation, there are three parties.
Ms. Moczynski: So does that mean you would like a shade session before? Mr. Vogt: I don't see the value of the shade session, but that's up to the Board.
Mr. Borden: I don't see how you get there. I mean, it's in the covenants that that land belongs to Tesoro. I don't see how anybody can take your land away from you. It's just not going to happen. I can't believe that any judge would go would do that.
Mr. Ferruci: I think we should be as prepared as possible.
Ms. Moczynski: Did you guys decide on before mediation or after? Just for a little bit more info, John, since you're attending mediation as the rep I will go through prep with you individually. That's allowed without having to worry about it. Since you wouldn't be with other Supervisors. If any other supervisors do have questions about the case and how things may work, I also can speak with you individually. But again, if you did want to have a discussion with your fellow Supervisors, then that would need to be during a shade session.
Mr. Ferruci: I didn't realize you're allowed to do prep.
Ms. Moczynski: I'm able to do prep individually. So does it sound then like the June 23rd we'll tack on the shade session? If we don't need it, we can get rid of it. But we most likely will have mediation by then, so we'll have an idea of what's going on.
Ms. Hinz-Philippi: All right, so our shade session will be scheduled then for June 23rd.
Ms. Moczynski: Yes. I just have to say the spiel regarding shade session. I'm requesting the Board move for a shade session to discuss settlement negotiations or strategy sessions related to litigation expenditures in the case of Tesoro CDD vs Diggle et al. Case number 2025CA1892 and Pasco County Court. Those expected to attend the shade session are Supervisors Voight Ferrucci, Borden, Jones, and Jones, District manager Andressa Philippi and District counsels myself, Lindsay Moczynski, Mitchell Zwang, and Jennifer Zilinski. A court reporter will also be present. The shade session is expected to last approximately 30 minutes. It would take place June

23, 2026 at the Tesoro Club location. It would start at 12:00 p.m. or immediately after the Board's regular meeting

On MOTION by Ms. Emily Jones, seconded by Mr. Ferrucci, with all in favor, Setting a Shade Session to Occur on June 23, 2026 Before or After Regular Meeting, were approved.

Ms. Moczynski: The last thing I have for my report, the legislative session for Florida has ended. They might do a special session later visit. A lot of things did pass through the House and Senate, but they have not been signed by the governor yet. One of them is officer recalls. Another one is legislation regarding eBikes throughout communities. They've also passed, but it is still waiting for the governor, increase in the sovereign immigration community caps. These things will take effect at different stages depending on whether or not the governor signs some of Them will be immediate. Some of them will not be until October 1st. We're just keeping an eye on them. And we will let you know what the governor actually does pass through and how it may affect you and when it would affect you.

Engineer
Mr. Cabrera: Just a quick update, the city is replacing that structure down the road here. They're using a contractor that they're working on a similar replacement. That contractor is wrapping up a job. They're already at the turnover phase of the other job, so he's hoping to piggyback that contract to start work here at Tesoro. I don't yet have a start date, but hopefully it's soon.

Field
Mr. Hans: All of our lake levels are low again. The three days of rain that we had really didn't do anything for them. Long term, we're doing really good. In terms of weeds and invasives those are all really low because we've had no water to water them. Ronnie is enjoying that, saving some money on chems. Ronnie did finish grading out the retention areas that he was working on. The two different retention areas, we've not been able to sod those areas yet. The grass that was planning on going there all got killed during the freeze and the contractor that he was dealing with isn't going to be able to supply his grass for about six months. So he's going

through different contractors right now trying to find someone that will provide a fair price for it. He had a few different people we were talking to last week, so he's expecting something in the next month or so on that. Then in terms of algae, all of our lakes are doing good. Even lake number six, which last week was completely full of algae. Now it is almost completely empty. Just a little bit of brown dying algae.

Manager
Ms. Hinz-Philippi: I have nothing to report at this time.

SEVENTH ORDER OF BUSINESS	Financial Reports
Approval of Check Register
Ms. Hinz-Philippi: Next is approval of the check register and acceptance of the financials. Do you have any questions, if not, a motion to approve will be in order.

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

Acceptance of Unaudited Financials
Ms. Hinz-Philippi: Next is approval of the check register and acceptance of the financials. Do you have any questions, if not, a motion to approve will be in order.

On MOTION by Mr. Vogt, seconded by Mr. Borden, with all in favor, Acceptance of the Unaudited Financials, was approved.

EIGHTH ORDER OF BUSINESS	Supervisors Requests
Ms. Hinz-Philippi: Do we have any Supervisor requests? Hearing no comments, we will move to the next item.

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Vogt, seconded by Mr. Ferrucci, with all in favor the meeting adjourned.

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

Tesoro
Community Development District

Approved Proposed Budget
FY 2027

Presented by:

Table of Contents

1-2

3-5

6

General Fund

Narratives

Capital Reserve Fund

7	Assessment Schedule

REVENUES:		
Special Assessments - On Roll (Net)	$	549,193	$	540,031	$	9,162	$	549,193	$	549,193	
Stormwater Fees	265,000	280,528	-	280,528	265,000	
Interest Income	10,000	8,961	3,500	12,461	7,500	
TOTAL REVENUES	$  824,193	$	829,520	$	12,662	$  842,182	$  821,693	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	5,000	$	-	$	-	$	-	$	5,000	
FICA Taxes	383	-	-	-	383	
Engineering	10,000	7,398	3,699	11,096	10,000	
Attorney	40,000	39,920	19,960	59,880	40,000	
Annual Audit	3,250	-	-	-	3,150	
Assessment Administration	2,809	-	2,809	2,809	3,006	
Management Fees	45,000	30,000	15,000	45,000	48,150	
Information Technology	1,189	793	1,110	1,902	1,272	
Website Maintenance	1,063	709	354	1,063	1,137	
Telephone	100	-	-	-	100	
Postage & Delivery	500	47	50	97	500	
Insurance General Liability	9,880	8,773	-	8,773	9,880	
Printing & Binding	500	-	50	50	500	
Legal Advertising	1,000	594	297	891	1,000	
Other Current Charges	500	219	109	328	500	
Office Supplies	100	-	50	50	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$  121,449	$	88,627	$	43,488	$  132,115	$  124,853	

Operations & Maintenance						
Field Operation						
Field Mangagement Fees	$	19,902	$	8,293	$	11,609	$	19,902	21,295	
Property Insurance	375	-	-	-	375	
Mitigation Cell
Mitigation Maintenance	
93,000	
62,000	
31,000	
93,000	
97,650	
Sample Analysis	-	-	-	-	6,560	
West Side
Wetland/Lake Maintenance	
117,810	
81,200	
40,600	
121,800	
127,890	
Landscaping	107,332	63,046	36,400	99,446	114,660	
Electric - Waterfall pump	8,750	4,294	2,760	7,054	8,750	
Plant Replacement	5,000	-	5,000	5,000	5,000	
Fountain Repairs	5,000	3,236	1,764	5,000	5,000	
Mitigation Maintenance	23,250	15,500	7,750	23,250	24,413	
Sample Analysis	-	-	-	-	6,560	
Contingency	5,000	1,549	3,451	5,000	5,000	
East Side
Wetland/Lake Maintenance	
88,200	
57,200	
30,400	
87,600	
88,200	
Plant Replacement	5,000	-	5,000	5,000	5,000	
Sample Analysis	-	-	-	-	1,600	
Contingency	5,000	-	5,000	5,000	5,000	
TOTAL FIELD OPERATION	$  483,619	$	296,318	$  180,734	$  477,052	$  522,953	
						
TOTAL EXPENDITURES	$  605,067	$	384,945	$  224,223	$  609,168	$  647,805	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	(219,126)	$	(219,126)	$	-	$	(219,126)	$	(173,887)	
TOTAL OTHER SOURCES/(USES)	$  (219,126)	$	(219,126)	$	-	$  (219,126)	$  (173,887)	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	225,449	$  (211,561)	$	13,888	$	-	

Gross Assessments	$	584,248	
Less: Discounts & Collections 6%		35,055 	
Net Assessments	 $  549,193 	

Product

Assessable		Total Gross	 FY26 Units	Assessment	Gross
Per Unit

FY27	Increase/ Gross
Per Unit	(Decrease)

Developed	258	$	79,980.00	$	310.00	$	310.00	$	-	
Tracts	1140	353,375.20	310.00	310.00	-	
Undeveloped	649	150,892.50	232.50	232.50	-	
Total	2047	$ 584,247.70	

REVENUES

Special Assessments-Tax Roll
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.

Stormwater Fees
The District has entered into an agreement with the City of St. Lucie requiring the City to refund to the District 75% of all stormwater fees collected within the District’s boundaries.
Interest
The District earns interest on the monthly average collected balance for each of their investment accounts.

Expenditures - Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Assessment Roll Administration
The District has contracted with Governmental Management Services-South Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.
Management Fees
The District has contracted with Governmental Management Services - South Florida, LLC to provide management, accounting and recording secretary services. These services include but are not limited to, advertising, recording and transcribing of Board meetings, administrative services, budget preparation, financial reporting, and assisting with annual audits.
Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software,
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Expenditures - Administrative (continued)

Communication - Telephone
New internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to FloridaCommerce for $175.

Expenditures – Field Operations

Field Management Fees
The District has contracted with Governmental Management Services – South Florida, LLC to provide onsite field management
Property Insurance
Property Insurance

West Side

Wetland/Lake Maintenance
Includes the cutting and removal of exotic and nuisance vegetation from all wetland preserves and their associated buffers within the limits of the US Army Corps of Engineers permit and the SFWMD permit previously issued for the parcel west of Via Tesoro Boulevard within the limits of the Tesoro West project area. Due to the native vegetation on the site and in accordance with the conditions of the Agency permits, hand cutting of vegetation will occur where possible and application of an appropriate herbicide to the cut stumps to inhibit further growth. The District has contracted with Native Lands Management, Inc. for this service.

Description	Monthly amount	Annually	
Mitigation Maintenance	$10,150	$121,800	
Contingency - 5%		$6,090	
		$127,890	
Landscaping
Scheduled maintenance consists of trimming vegetation, weed control, edging, blowing, application of herbicides (as permitted), and the removal of debris and trash within the service area. The District has contracted with From the Group Up for this service. Service area is the banks of lakes from the highter line to the top of the bank.

Description	Monthly amount	Annually	
Landscape Maintenance	$9,100	$109,200	
Contingency - 5%		$5,460	
		$114,660	

Expenditures – Field Operations (continued)

Electric
To record cost of electric services to an irrigation pump. The District has the following utility account with Florida Power & Light.

Plant Replacement
Unscheduled maintenance consists of tree, shrub, and other plant material replacements in various communities.

Fountain Repairs
Includes expenses for equipment, supplies, and maintenance for the fountains at the District.

Lake Management
Services related to Lakes 12-14.

East Side

Mitigation Monitoring
The District will schedule monitoring of mitigation areas.

Wetland/Lake Maintenance
Includes the cutting and removal of exotic and nuisance vegetation from all wetland preserves and their associated buffers within the limits of the US Army corps of Engineers permit and the SFWMD permit previously issued for the parcel east of Via Tesoro Boulevard within the limits of the Tesoro East project area. Due to the native vegetation on the site and in accordance with the conditions of the Agency permits, hand cutting of vegetation will occur where possible and application of an appropriate herbicide to the cut stumps to inhibit further growth. The District has contracted with Native Lands Management, Inc. for this service.

Description	Monthly amount	Annually	
Mitigation Maintenance	$7,000	$84,000	
Contingency - 5%		$4,200	
		$88,200	
Plant Replacement
Unscheduled maintenance consists of tree, shrub, and other plant material replacements.

Contingency
The contingency represents expenses not anticipated in budget categories.

Approved Proposed Budget Capital Reserve Fund

	Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026		5/31/26		4 Months			9/30/26	FY 2027	

REVENUES:									
Interest Income	$	-	$	458	$	125	$	583	$	-	
Carry Forward Balance	126,462		206,866		-		206,866	131,175	
TOTAL REVENUES	$	126,462	$	207,324	$	125	$	207,449	$	131,175	

EXPENDITURES:									
Plant Installation	$	34,000	$	-	$	34,000	$	34,000	$	34,000	
Natural Area Cleanup	260,900		69,158		191,742		260,900	260,900	
Miscellaneous Expenses	500		-		500		500	500	
TOTAL EXPENDITURES	$	295,400	$	69,158	$	226,242	$	295,400	$	295,400	

Other Sources/(Uses)									
Interlocal Transfer In/(Out)	$	219,126	$	219,126	$	-	$	219,126	$	173,887	
TOTAL OTHER SOURCES/(USES)	$	219,126	$	219,126	$	-	$	219,126	$	173,887	
									
EXCESS REVENUES (EXPENDITURES)	$	50,188	$	357,292	$	(226,117)	$	131,175	$	9,662	

Non-Ad Valorem Assessments Comparison 2027

Neighborhood	
O&M Units	
ERU	
Annual Maintenance Assessments	
Total Assessed Per Unit	
	
FY 2027	
FY 2026	Increase/ (decrease)	
FY 2027	
FY 2026	Increase/ (decrease)	
						Series	Series	Total	

Developed	
258	
258	
$310.00	
$310.00	
$0.00	
$310.00	
$310.00	
$0.00	
Tracts	1,139.92	1139.92	$310.00	$310.00	$0.00	$310.00	$310.00	$0.00	
Undeveloped	649	486.75	$232.50	$232.50	$0.00	$232.50	$232.50	$0.00	
Total	2046.92	1884.67							

RESOLUTION 2026-04

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

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

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

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

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two (2) days before the public hearing; and

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

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the Fiscal Year.

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

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Tesoro Community Development District for the Fiscal Year Ending September 30, 2027.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least two (2) years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2027, the sum of $1,117,093.00 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

GENERAL FUND	$821,693.00
CAPITAL RESERVE FUND	$295,400.00
TOTAL ALL FUNDS	$1,117,093.00

SECTION 3. BUDGET AMENDMENTS
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2027 or within sixty (60) days following the end of the Fiscal Year 2027 may amend its Adopted Budget for that Fiscal Year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 23RD DAY OF JUNE 2026.

ATTEST:	TESORO COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2027

RESOLUTION 2026-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TESORO COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2027; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Tesoro Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating, and maintaining infrastructure improvements, facilities, and services to the lands within the District; and

WHEREAS, the District is located in St. Lucie County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), attached hereto as Exhibit A and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Tesoro Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid

to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED THIS 23RD DAY OF JUNE 2026.

ATTEST:	TESORO COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By: 	 Its: 		

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

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4421-785-0008-000-3	32.98	$	310.00	$	10,223.80	
4421-785-0008-040-5	15.42	$	310.00	$	4,780.20	
4421-785-0008-050-8	0.51	$	310.00	$	158.10	
4421-785-0014-000-8	126.00	$	310.00	$	39,060.00	
4421-785-0014-010-1	2.03	$	310.00	$	629.30	
4421-785-0014-020-4	13.87	$	310.00	$	4,299.70	
4421-785-0014-030-7	4.93	$	310.00	$	1,528.30	
4421-785-0014-040-0	4.10	$	310.00	$	1,271.00	
4421-785-0014-050-3	10.72	$	310.00	$	3,323.20	
4421-785-0014-060-6	0.52	$	310.00	$	161.20	
4421-785-0014-070-9	44.19	$	310.00	$	13,698.90	
4421-785-0014-080-2	4.81	$	310.00	$	1,491.10	
4421-785-0018-000-6	13.84	$	310.00	$	4,290.40	
4421-786-0002-000-4	17.02	$	310.00	$	5,276.20	
4421-786-0003-000-1	63.20	$	310.00	$	19,592.00	
4421-786-0004-000-8	12.15	$	310.00	$	3,766.50	
4421-786-0005-000-5	7.77	$	310.00	$	2,408.70	
4421-786-0006-000-2	5.16	$	310.00	$	1,599.60	
4421-800-0015-000-9	8.18	$	310.00	$	2,535.80	
4421-800-0015-010-2	1.63	$	310.00	$	505.30	
4421-800-0015-020-5	7.05	$	310.00	$	2,185.50	
4421-800-0015-030-8	1.98	$	310.00	$	613.80	
4421-800-0016-000-6	7.49	$	310.00	$	2,321.90	
4421-800-0016-010-9	3.37	$	310.00	$	1,044.70	
4421-800-0016-020-2	5.39	$	310.00	$	1,670.90	
4421-800-0016-030-5	0.28	$	310.00	$	86.80	
4421-800-0016-040-8	19.74	$	310.00	$	6,119.40	
4421-800-0016-050-1	19.97	$	310.00	$	6,190.70	
4421-800-0016-060-4	22.90	$	310.00	$	7,099.00	
4421-800-0017-000-3	1.60	$	310.00	$	496.00	
4421-800-0018-000-0	0.14	$	310.00	$	43.40	
4421-800-0019-000-7	0.75	$	310.00	$	232.50	
4421-800-0020-000-7	1.00	$	310.00	$	310.00	
4421-800-0021-000-4	0.75	$	310.00	$	232.50	
4421-800-0022-000-1	0.75	$	310.00	$	232.50	
4421-800-0023-000-8	0.75	$	310.00	$	232.50	
4421-800-0024-000-5	0.75	$	310.00	$	232.50	
4421-800-0025-000-2	1.00	$	310.00	$	310.00	
4421-800-0026-000-9	0.75	$	310.00	$	232.50	
4421-800-0027-000-6	1.00	$	310.00	$	310.00	
4421-800-0028-000-3	1.00	$	310.00	$	310.00	
4421-800-0029-000-0	0.75	$	310.00	$	232.50	
4421-800-0030-000-0	0.75	$	310.00	$	232.50	
4421-800-0031-000-7	1.00	$	310.00	$	310.00	
4421-800-0032-000-4	1.00	$	310.00	$	310.00	
4421-800-0033-000-1	0.75	$	310.00	$	232.50	
4421-800-0034-000-8	0.75	$	310.00	$	232.50	
4421-800-0035-000-5	0.75	$	310.00	$	232.50	
4421-800-0036-000-2	1.00	$	310.00	$	310.00	
4421-800-0037-000-9	0.75	$	310.00	$	232.50	
4421-800-0038-000-6	1.00	$	310.00	$	310.00	
4421-800-0039-000-3	0.75	$	310.00	$	232.50	
4421-800-0040-000-3	0.75	$	310.00	$	232.50	
4421-800-0041-000-0	0.75	$	310.00	$	232.50	
4421-800-0042-000-7	0.75	$	310.00	$	232.50	
4421-800-0043-000-4	0.75	$	310.00	$	232.50	
4421-800-0044-000-1	0.75	$	310.00	$	232.50	
4421-800-0045-000-8	0.75	$	310.00	$	232.50	
4421-800-0046-000-5	0.75	$	310.00	$	232.50	
4421-800-0047-000-2	0.75	$	310.00	$	232.50	
4421-800-0048-000-9	0.75	$	310.00	$	232.50	
4421-800-0049-000-6	0.75	$	310.00	$	232.50	
4421-800-0050-000-6	0.75	$	310.00	$	232.50	
4421-800-0051-000-3	1.00	$	310.00	$	310.00	
4421-800-0052-000-0	0.75	$	310.00	$	232.50	
4421-800-0053-000-7	0.75	$	310.00	$	232.50	
4421-800-0054-000-4	0.75	$	310.00	$	232.50	
4421-800-0055-000-1	0.75	$	310.00	$	232.50	
4421-800-0056-000-8	0.75	$	310.00	$	232.50	
4421-800-0057-000-5	0.75	$	310.00	$	232.50	
4421-800-0058-000-2	0.75	$	310.00	$	232.50	

	
Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-601-0033-000-8	1.00	$	310.00	$	310.00	
4427-601-0034-000-5	0.75	$	310.00	$	232.50	
4427-601-0035-000-2	0.75	$	310.00	$	232.50	
4427-601-0036-000-9	0.75	$	310.00	$	232.50	
4427-601-0037-000-6	0.75	$	310.00	$	232.50	
4427-601-0038-000-3	0.75	$	310.00	$	232.50	
4427-601-0039-000-0	0.75	$	310.00	$	232.50	
4427-601-0040-000-0	0.75	$	310.00	$	232.50	
4427-601-0041-000-7	0.75	$	310.00	$	232.50	
4427-700-0002-000-6	41.11	$	310.00	$	12,744.10	
4427-700-0002-010-9	0.06	$	310.00	$	18.60	
4427-700-0002-020-2	0.06	$	310.00	$	18.60	
4427-700-0002-030-5	0.56	$	310.00	$	173.60	
4427-700-0002-040-8	0.09	$	310.00	$	27.90	
4427-700-0002-050-1	3.81	$	310.00	$	1,181.10	
4427-700-0002-060-4	0.09	$	310.00	$	27.90	
4427-700-0002-070-7	5.67	$	310.00	$	1,757.70	
4427-700-0002-080-0	10.00	$	310.00	$	3,100.00	
4427-700-0002-090-3	12.29	$	310.00	$	3,809.90	
4427-700-0002-100-7	5.67	$	310.00	$	1,757.70	
4427-700-0003-000-3	2.59	$	310.00	$	802.90	
4427-700-0004-000-0	4.29	$	310.00	$	1,329.90	
4427-700-0004-010-3	0.45	$	310.00	$	139.50	
4427-700-0004-020-6	0.75	$	310.00	$	232.50	
4427-700-0004-030-9	0.09	$	310.00	$	27.90	
4427-700-0004-040-2	26.97	$	310.00	$	8,360.70	
4427-700-0015-000-0	0.75	$	310.00	$	232.50	
4427-700-0016-000-7	0.75	$	310.00	$	232.50	
4427-700-0017-000-4	0.75	$	310.00	$	232.50	
4427-700-0018-000-1	0.75	$	310.00	$	232.50	
4427-700-0019-000-8	0.75	$	310.00	$	232.50	
4427-700-0020-000-8	0.75	$	310.00	$	232.50	
4427-700-0021-000-5	0.75	$	310.00	$	232.50	
4427-700-0022-000-2	1.00	$	310.00	$	310.00	
4427-700-0023-000-9	0.75	$	310.00	$	232.50	
4427-700-0024-000-6	0.75	$	310.00	$	232.50	
4427-700-0025-000-3	0.75	$	310.00	$	232.50	
4427-700-0026-000-0	0.75	$	310.00	$	232.50	
4427-700-0027-000-7	0.75	$	310.00	$	232.50	
4427-700-0028-000-4	0.75	$	310.00	$	232.50	
4427-700-0029-000-1	1.00	$	310.00	$	310.00	
4427-700-0030-000-1	1.00	$	310.00	$	310.00	
4427-700-0031-000-8	1.00	$	310.00	$	310.00	
4427-700-0032-000-5	1.00	$	310.00	$	310.00	
4427-700-0033-000-2	0.75	$	310.00	$	232.50	
4427-700-0034-000-9	0.75	$	310.00	$	232.50	
4427-700-0035-000-6	0.75	$	310.00	$	232.50	
4427-700-0036-000-3	0.75	$	310.00	$	232.50	
4427-700-0037-000-0	1.00	$	310.00	$	310.00	
4427-700-0038-000-7	0.75	$	310.00	$	232.50	
4427-700-0039-000-4	1.00	$	310.00	$	310.00	
4427-700-0040-000-4	0.75	$	310.00	$	232.50	
4427-700-0041-000-1	1.00	$	310.00	$	310.00	
4427-700-0042-000-8	1.00	$	310.00	$	310.00	
4427-700-0043-000-5	0.75	$	310.00	$	232.50	
4427-700-0044-000-2	1.00	$	310.00	$	310.00	
4427-700-0045-000-9	1.00	$	310.00	$	310.00	
4427-700-0046-000-6	1.00	$	310.00	$	310.00	
4427-700-0047-000-3	0.75	$	310.00	$	232.50	
4427-700-0048-000-0	1.00	$	310.00	$	310.00	
4427-700-0049-000-7	1.00	$	310.00	$	310.00	
4427-700-0050-000-7	1.00	$	310.00	$	310.00	
4427-700-0051-000-4	1.00	$	310.00	$	310.00	
4427-700-0052-000-1	0.75	$	310.00	$	232.50	
4427-700-0053-000-8	0.75	$	310.00	$	232.50	
4427-700-0054-000-5	0.75	$	310.00	$	232.50	
4427-700-0055-000-2	0.75	$	310.00	$	232.50	
4427-700-0056-000-9	0.75	$	310.00	$	232.50	
4427-700-0057-000-6	0.75	$	310.00	$	232.50	
4427-700-0058-000-3	0.75	$	310.00	$	232.50	
4427-700-0059-000-0	1.00	$	310.00	$	310.00	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4421-800-0059-000-9	0.75	$	310.00	$	232.50	
4421-800-0060-000-9	0.75	$	310.00	$	232.50	
4421-800-0061-000-6	0.75	$	310.00	$	232.50	
4421-800-0062-000-3	0.75	$	310.00	$	232.50	
4421-800-0063-000-0	1.00	$	310.00	$	310.00	
4421-800-0064-000-7	1.00	$	310.00	$	310.00	
4421-800-0065-000-4	1.00	$	310.00	$	310.00	
4421-800-0066-000-1	1.00	$	310.00	$	310.00	
4421-800-0067-000-8	0.75	$	310.00	$	232.50	
4421-800-0068-000-5	1.00	$	310.00	$	310.00	
4421-800-0069-000-2	0.75	$	310.00	$	232.50	
4421-800-0070-000-2	1.00	$	310.00	$	310.00	
4421-800-0071-000-9	0.75	$	310.00	$	232.50	
4421-800-0072-000-6	1.00	$	310.00	$	310.00	
4421-800-0073-000-3	0.75	$	310.00	$	232.50	
4421-800-0074-000-0	1.00	$	310.00	$	310.00	
4421-800-0075-000-7	0.75	$	310.00	$	232.50	
4421-800-0076-000-4	1.00	$	310.00	$	310.00	
4421-800-0078-000-8	0.75	$	310.00	$	232.50	
4421-800-0079-000-5	1.00	$	310.00	$	310.00	
4421-800-0080-000-5	0.75	$	310.00	$	232.50	
4421-800-0081-000-2	0.75	$	310.00	$	232.50	
4421-800-0082-000-9	1.00	$	310.00	$	310.00	
4421-800-0083-000-6	0.75	$	310.00	$	232.50	
4421-800-0084-000-3	0.75	$	310.00	$	232.50	
4421-800-0085-000-0	0.75	$	310.00	$	232.50	
4421-800-0086-000-7	0.75	$	310.00	$	232.50	
4421-800-0087-000-4	0.75	$	310.00	$	232.50	
4421-800-0088-000-1	0.75	$	310.00	$	232.50	
4421-800-0089-000-8	0.75	$	310.00	$	232.50	
4421-800-0091-000-5	0.75	$	310.00	$	232.50	
4421-800-0092-000-2	0.75	$	310.00	$	232.50	
4421-800-0093-000-9	0.75	$	310.00	$	232.50	
4421-800-0094-000-6	0.75	$	310.00	$	232.50	
4421-800-0095-000-3	0.75	$	310.00	$	232.50	
4421-800-0096-000-0	0.75	$	310.00	$	232.50	
4421-800-0097-000-7	0.75	$	310.00	$	232.50	
4421-800-0098-000-4	0.75	$	310.00	$	232.50	
4421-800-0099-000-1	0.75	$	310.00	$	232.50	
4421-800-0100-000-2	0.75	$	310.00	$	232.50	
4421-800-0101-000-9	0.75	$	310.00	$	232.50	
4421-800-0102-000-6	0.75	$	310.00	$	232.50	
4421-800-0103-000-3	0.75	$	310.00	$	232.50	
4421-800-0105-000-7	0.75	$	310.00	$	232.50	
4421-800-0106-000-4	0.75	$	310.00	$	232.50	
4421-800-0107-000-1	1.00	$	310.00	$	310.00	
4421-800-0108-000-8	0.75	$	310.00	$	232.50	
4421-800-0109-000-5	0.75	$	310.00	$	232.50	
4421-800-0111-000-2	0.75	$	310.00	$	232.50	
4421-800-0112-000-9	1.00	$	310.00	$	310.00	
4421-800-0113-000-6	0.75	$	310.00	$	232.50	
4421-800-0114-000-3	0.75	$	310.00	$	232.50	
4421-800-0115-000-0	0.75	$	310.00	$	232.50	
4421-800-0116-000-7	0.75	$	310.00	$	232.50	
4421-800-0117-000-4	0.75	$	310.00	$	232.50	
4421-800-0118-000-1	0.75	$	310.00	$	232.50	
4421-800-0119-000-8	0.75	$	310.00	$	232.50	
4421-800-0120-000-8	1.00	$	310.00	$	310.00	
4421-800-0121-000-5	0.75	$	310.00	$	232.50	
4421-800-0122-000-2	0.75	$	310.00	$	232.50	
4421-800-0123-000-9	1.00	$	310.00	$	310.00	
4421-800-0124-000-6	1.00	$	310.00	$	310.00	
4421-800-0125-000-3	1.00	$	310.00	$	310.00	
4421-800-0126-000-0	1.00	$	310.00	$	310.00	
4421-800-0127-000-7	0.75	$	310.00	$	232.50	
4421-800-0128-000-4	0.75	$	310.00	$	232.50	
4421-800-0129-000-1	1.00	$	310.00	$	310.00	
4421-800-0130-000-1	0.75	$	310.00	$	232.50	
4421-800-0131-000-8	1.00	$	310.00	$	310.00	
4421-800-0132-000-5	0.75	$	310.00	$	232.50	
4421-800-0133-000-2	1.00	$	310.00	$	310.00	

	
Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-700-0060-000-0	1.00	$	310.00	$	310.00	
4427-700-0061-000-7	0.75	$	310.00	$	232.50	
4427-700-0062-000-4	1.00	$	310.00	$	310.00	
4427-700-0063-000-1	0.75	$	310.00	$	232.50	
4427-700-0064-000-8	1.00	$	310.00	$	310.00	
4427-700-0065-000-5	1.00	$	310.00	$	310.00	
4427-700-0066-000-2	1.00	$	310.00	$	310.00	
4427-700-0067-000-9	1.00	$	310.00	$	310.00	
4427-700-0068-000-6	0.75	$	310.00	$	232.50	
4427-700-0069-000-3	0.75	$	310.00	$	232.50	
4427-700-0070-000-3	0.75	$	310.00	$	232.50	
4427-700-0071-000-0	1.00	$	310.00	$	310.00	
4427-700-0072-000-7	0.75	$	310.00	$	232.50	
4427-700-0073-000-4	1.00	$	310.00	$	310.00	
4427-700-0074-000-1	1.00	$	310.00	$	310.00	
4427-700-0075-000-8	1.00	$	310.00	$	310.00	
4427-700-0076-000-5	0.75	$	310.00	$	232.50	
4427-700-0077-000-2	1.00	$	310.00	$	310.00	
4427-700-0078-000-9	0.75	$	310.00	$	232.50	
4427-700-0079-000-6	0.75	$	310.00	$	232.50	
4427-700-0080-000-6	1.00	$	310.00	$	310.00	
4427-700-0081-000-3	0.75	$	310.00	$	232.50	
4427-700-0082-000-0	1.00	$	310.00	$	310.00	
4427-700-0084-000-4	0.75	$	310.00	$	232.50	
4427-700-0085-000-1	1.00	$	310.00	$	310.00	
4427-700-0086-000-8	0.75	$	310.00	$	232.50	
4427-700-0087-000-5	1.00	$	310.00	$	310.00	
4427-700-0088-000-2	1.00	$	310.00	$	310.00	
4427-700-0089-000-9	0.75	$	310.00	$	232.50	
4427-700-0090-000-9	0.75	$	310.00	$	232.50	
4427-700-0091-000-6	0.75	$	310.00	$	232.50	
4427-700-0092-000-3	0.75	$	310.00	$	232.50	
4427-700-0093-000-0	0.75	$	310.00	$	232.50	
4427-700-0094-000-7	0.75	$	310.00	$	232.50	
4427-700-0095-000-4	0.75	$	310.00	$	232.50	
4427-700-0096-000-1	1.00	$	310.00	$	310.00	
4427-700-0097-000-8	1.00	$	310.00	$	310.00	
4427-700-0098-000-5	0.75	$	310.00	$	232.50	
4427-700-0099-000-2	1.00	$	310.00	$	310.00	
4427-700-0100-000-3	1.00	$	310.00	$	310.00	
4427-700-0101-000-0	0.75	$	310.00	$	232.50	
4427-700-0102-000-7	1.00	$	310.00	$	310.00	
4427-700-0103-000-4	1.00	$	310.00	$	310.00	
4427-700-0104-000-1	0.75	$	310.00	$	232.50	
4427-700-0105-000-8	1.00	$	310.00	$	310.00	
4427-700-0106-000-5	1.00	$	310.00	$	310.00	
4427-700-0107-000-2	0.75	$	310.00	$	232.50	
4427-700-0108-000-9	0.75	$	310.00	$	232.50	
4427-700-0109-000-6	0.75	$	310.00	$	232.50	
4427-700-0110-000-6	0.75	$	310.00	$	232.50	
4427-700-0111-000-3	0.75	$	310.00	$	232.50	
4427-700-0112-000-0	0.75	$	310.00	$	232.50	
4427-700-0113-000-7	1.00	$	310.00	$	310.00	
4427-700-0114-000-4	1.00	$	310.00	$	310.00	
4427-700-0115-000-1	0.75	$	310.00	$	232.50	
4427-700-0116-000-8	0.75	$	310.00	$	232.50	
4427-700-0117-000-5	0.75	$	310.00	$	232.50	
4427-700-0118-000-2	0.75	$	310.00	$	232.50	
4427-700-0119-000-9	0.75	$	310.00	$	232.50	
4427-700-0120-000-9	1.00	$	310.00	$	310.00	
4427-700-0121-000-6	0.75	$	310.00	$	232.50	
4427-700-0122-000-3	1.00	$	310.00	$	310.00	
4427-700-0123-000-0	0.75	$	310.00	$	232.50	
4427-700-0124-000-7	1.00	$	310.00	$	310.00	
4427-700-0125-000-4	0.75	$	310.00	$	232.50	
4427-700-0126-000-1	0.75	$	310.00	$	232.50	
4427-700-0127-000-8	0.75	$	310.00	$	232.50	
4427-700-0128-000-5	1.00	$	310.00	$	310.00	
4427-700-0129-000-2	1.00	$	310.00	$	310.00	
4427-700-0130-000-2	0.75	$	310.00	$	232.50	
4427-700-0131-000-9	0.75	$	310.00	$	232.50	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4421-800-0134-000-9	0.75	$	310.00	$	232.50	
4421-800-0135-000-6	0.75	$	310.00	$	232.50	
4421-800-0136-000-3	0.75	$	310.00	$	232.50	
4421-800-0137-000-0	1.00	$	310.00	$	310.00	
4421-800-0138-000-7	1.00	$	310.00	$	310.00	
4421-800-0139-000-4	0.75	$	310.00	$	232.50	
4421-801-0001-000-1	1.00	$	310.00	$	310.00	
4422-511-0014-000-8	46.71	$	310.00	$	14,480.10	
4422-511-0015-000-5	32.01	$	310.00	$	9,923.10	
4422-511-0016-000-2	92.25	$	310.00	$	28,597.50	
4422-511-0017-000-9	0.75	$	310.00	$	232.50	
4422-511-0018-000-6	0.75	$	310.00	$	232.50	
4422-511-0019-000-3	0.75	$	310.00	$	232.50	
4422-511-0020-000-3	0.75	$	310.00	$	232.50	
4422-511-0021-000-0	0.75	$	310.00	$	232.50	
4422-511-0022-000-7	0.75	$	310.00	$	232.50	
4422-511-0023-000-4	0.75	$	310.00	$	232.50	
4422-511-0024-000-1	0.75	$	310.00	$	232.50	
4422-511-0025-000-8	0.75	$	310.00	$	232.50	
4422-511-0026-000-5	0.75	$	310.00	$	232.50	
4422-511-0027-000-2	0.75	$	310.00	$	232.50	
4422-511-0028-000-9	0.75	$	310.00	$	232.50	
4422-511-0029-000-6	0.75	$	310.00	$	232.50	
4422-511-0030-000-6	0.75	$	310.00	$	232.50	
4422-511-0031-000-3	0.75	$	310.00	$	232.50	
4422-511-0032-000-0	0.75	$	310.00	$	232.50	
4422-511-0033-000-7	0.75	$	310.00	$	232.50	
4422-511-0034-000-4	0.75	$	310.00	$	232.50	
4422-511-0035-000-1	0.75	$	310.00	$	232.50	
4422-511-0036-000-8	0.75	$	310.00	$	232.50	
4422-511-0037-000-5	0.75	$	310.00	$	232.50	
4422-511-0038-000-2	0.75	$	310.00	$	232.50	
4422-511-0039-000-9	0.75	$	310.00	$	232.50	
4422-511-0040-000-9	0.75	$	310.00	$	232.50	
4422-511-0041-000-6	0.75	$	310.00	$	232.50	
4422-511-0042-000-3	0.75	$	310.00	$	232.50	
4422-511-0043-000-0	0.75	$	310.00	$	232.50	
4422-511-0044-000-7	0.75	$	310.00	$	232.50	
4422-511-0045-000-4	0.75	$	310.00	$	232.50	
4422-511-0046-000-1	0.75	$	310.00	$	232.50	
4422-511-0047-000-8	0.75	$	310.00	$	232.50	
4422-511-0048-000-5	0.75	$	310.00	$	232.50	
4422-511-0049-000-2	0.75	$	310.00	$	232.50	
4422-511-0050-000-2	0.75	$	310.00	$	232.50	
4422-511-0051-000-9	0.75	$	310.00	$	232.50	
4422-511-0052-000-6	0.75	$	310.00	$	232.50	
4422-511-0053-000-3	0.75	$	310.00	$	232.50	
4427-500-0046-000-2	0.75	$	310.00	$	232.50	
4427-500-0047-000-9	0.75	$	310.00	$	232.50	
4427-500-0048-000-6	0.75	$	310.00	$	232.50	
4427-500-0049-000-3	0.75	$	310.00	$	232.50	
4427-500-0050-000-3	0.75	$	310.00	$	232.50	
4427-500-0051-000-0	0.75	$	310.00	$	232.50	
4427-500-0052-000-7	0.75	$	310.00	$	232.50	
4427-500-0053-000-4	0.75	$	310.00	$	232.50	
4427-500-0054-000-1	0.75	$	310.00	$	232.50	
4427-500-0061-000-3	0.75	$	310.00	$	232.50	
4427-500-0062-000-0	0.75	$	310.00	$	232.50	
4427-500-0063-000-7	0.75	$	310.00	$	232.50	
4427-500-0064-000-4	0.75	$	310.00	$	232.50	
4427-500-0065-000-1	0.75	$	310.00	$	232.50	
4427-500-0066-000-8	0.75	$	310.00	$	232.50	
4427-500-0067-000-5	0.75	$	310.00	$	232.50	
4427-500-0068-000-2	0.75	$	310.00	$	232.50	
4427-500-0069-000-9	0.75	$	310.00	$	232.50	
4427-500-0070-000-9	0.75	$	310.00	$	232.50	
4427-500-0071-000-6	0.75	$	310.00	$	232.50	
4427-500-0072-000-3	0.75	$	310.00	$	232.50	
4427-500-0073-000-0	0.75	$	310.00	$	232.50	
4427-500-0074-000-7	0.75	$	310.00	$	232.50	
4427-500-0075-000-4	0.75	$	310.00	$	232.50	

	
Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-700-0136-000-4	1.00	$	310.00	$	310.00	
4427-700-0137-000-1	0.75	$	310.00	$	232.50	
4427-700-0138-000-8	0.75	$	310.00	$	232.50	
4427-700-0139-000-5	0.75	$	310.00	$	232.50	
4427-700-0140-000-5	1.00	$	310.00	$	310.00	
4427-700-0141-000-2	1.00	$	310.00	$	310.00	
4427-700-0142-000-9	0.75	$	310.00	$	232.50	
4427-700-0143-000-6	1.00	$	310.00	$	310.00	
4427-700-0144-000-3	0.75	$	310.00	$	232.50	
4427-700-0145-000-0	0.75	$	310.00	$	232.50	
4427-700-0146-000-7	0.75	$	310.00	$	232.50	
4427-700-0147-000-4	0.75	$	310.00	$	232.50	
4427-700-0148-000-1	1.00	$	310.00	$	310.00	
4427-700-0149-000-8	0.75	$	310.00	$	232.50	
4427-700-0150-000-8	0.75	$	310.00	$	232.50	
4427-700-0151-000-5	0.75	$	310.00	$	232.50	
4427-700-0152-000-2	1.00	$	310.00	$	310.00	
4427-700-0153-000-9	1.00	$	310.00	$	310.00	
4427-700-0154-000-6	1.00	$	310.00	$	310.00	
4427-700-0155-000-3	0.75	$	310.00	$	232.50	
4427-700-0156-000-0	0.75	$	310.00	$	232.50	
4427-700-0157-000-7	0.75	$	310.00	$	232.50	
4427-700-0158-000-4	0.75	$	310.00	$	232.50	
4427-700-0159-000-1	1.00	$	310.00	$	310.00	
4427-700-0160-000-1	0.75	$	310.00	$	232.50	
4427-700-0161-000-8	0.75	$	310.00	$	232.50	
4427-700-0162-000-5	0.75	$	310.00	$	232.50	
4427-700-0163-000-2	1.00	$	310.00	$	310.00	
4427-700-0164-000-9	1.00	$	310.00	$	310.00	
4427-700-0165-000-6	1.00	$	310.00	$	310.00	
4427-700-0166-000-3	0.75	$	310.00	$	232.50	
4427-700-0167-000-0	0.75	$	310.00	$	232.50	
4427-700-0168-000-7	0.75	$	310.00	$	232.50	
4427-700-0169-000-4	0.75	$	310.00	$	232.50	
4427-700-0170-000-4	0.75	$	310.00	$	232.50	
4427-700-0171-000-1	0.75	$	310.00	$	232.50	
4427-700-0172-000-8	1.00	$	310.00	$	310.00	
4427-700-0173-000-5	1.00	$	310.00	$	310.00	
4427-700-0174-000-2	0.75	$	310.00	$	232.50	
4427-700-0175-000-9	0.75	$	310.00	$	232.50	
4427-700-0176-000-6	0.75	$	310.00	$	232.50	
4427-700-0177-000-3	0.75	$	310.00	$	232.50	
4427-700-0178-000-0	0.75	$	310.00	$	232.50	
4427-700-0179-000-7	0.75	$	310.00	$	232.50	
4427-700-0180-000-7	0.75	$	310.00	$	232.50	
4427-700-0181-000-4	0.75	$	310.00	$	232.50	
4427-700-0182-000-1	0.75	$	310.00	$	232.50	
4427-701-0013-000-9	0.75	$	310.00	$	232.50	
4427-701-0014-000-6	0.75	$	310.00	$	232.50	
4427-701-0015-000-3	0.75	$	310.00	$	232.50	
4427-701-0016-000-0	1.00	$	310.00	$	310.00	
4427-701-0017-000-7	0.75	$	310.00	$	232.50	
4427-701-0018-000-4	0.75	$	310.00	$	232.50	
4427-701-0019-000-1	1.00	$	310.00	$	310.00	
4427-701-0020-000-1	1.00	$	310.00	$	310.00	
4427-701-0021-000-8	0.75	$	310.00	$	232.50	
4427-701-0022-000-5	0.75	$	310.00	$	232.50	
4427-701-0023-000-2	0.75	$	310.00	$	232.50	
4427-701-0024-000-9	1.00	$	310.00	$	310.00	
4427-701-0025-000-6	1.00	$	310.00	$	310.00	
4427-701-0026-000-3	1.00	$	310.00	$	310.00	
4427-701-0027-000-0	1.00	$	310.00	$	310.00	
4427-701-0028-000-7	0.75	$	310.00	$	232.50	
4427-701-0029-000-4	0.75	$	310.00	$	232.50	
4427-701-0030-000-4	0.75	$	310.00	$	232.50	
4427-701-0031-000-1	0.75	$	310.00	$	232.50	
4427-701-0032-000-8	1.00	$	310.00	$	310.00	
4427-701-0033-000-5	0.75	$	310.00	$	232.50	
4427-701-0034-000-2	0.75	$	310.00	$	232.50	
4427-701-0035-000-9	0.75	$	310.00	$	232.50	
4427-701-0036-000-6	0.75	$	310.00	$	232.50	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-500-0076-000-1	0.75	$	310.00	$	232.50	
4427-500-0077-000-8	0.75	$	310.00	$	232.50	
4427-500-0078-000-5	0.75	$	310.00	$	232.50	
4427-500-0079-000-2	0.75	$	310.00	$	232.50	
4427-500-0080-000-2	0.75	$	310.00	$	232.50	
4427-500-0081-000-9	0.75	$	310.00	$	232.50	
4427-500-0082-000-6	0.75	$	310.00	$	232.50	
4427-500-0083-000-3	0.75	$	310.00	$	232.50	
4427-500-0084-000-0	0.75	$	310.00	$	232.50	
4427-500-0085-000-7	0.75	$	310.00	$	232.50	
4427-500-0086-000-4	0.75	$	310.00	$	232.50	
4427-500-0087-000-1	0.75	$	310.00	$	232.50	
4427-500-0088-000-8	0.75	$	310.00	$	232.50	
4427-500-0089-000-5	0.75	$	310.00	$	232.50	
4427-500-0090-000-5	0.75	$	310.00	$	232.50	
4427-500-0091-000-2	0.75	$	310.00	$	232.50	
4427-500-0092-000-9	0.75	$	310.00	$	232.50	
4427-500-0093-000-6	0.75	$	310.00	$	232.50	
4427-500-0094-000-3	0.75	$	310.00	$	232.50	
4427-500-0095-000-0	0.75	$	310.00	$	232.50	
4427-500-0141-000-8	0.75	$	310.00	$	232.50	
4427-500-0142-000-5	0.75	$	310.00	$	232.50	
4427-500-0143-000-2	1.00	$	310.00	$	310.00	
4427-500-0144-000-9	1.00	$	310.00	$	310.00	
4427-500-0145-000-6	0.75	$	310.00	$	232.50	
4427-500-0146-000-3	0.75	$	310.00	$	232.50	
4427-500-0147-000-0	0.75	$	310.00	$	232.50	
4427-500-0148-000-7	1.00	$	310.00	$	310.00	
4427-500-0149-000-4	1.00	$	310.00	$	310.00	
4427-500-0150-000-4	0.75	$	310.00	$	232.50	
4427-500-0151-000-1	0.75	$	310.00	$	232.50	
4427-500-0152-000-8	1.00	$	310.00	$	310.00	
4427-500-0153-000-5	0.75	$	310.00	$	232.50	
4427-500-0154-000-2	0.75	$	310.00	$	232.50	
4427-500-0155-000-9	1.00	$	310.00	$	310.00	
4427-500-0156-000-6	0.75	$	310.00	$	232.50	
4427-500-0157-000-3	0.75	$	310.00	$	232.50	
4427-500-0158-000-0	1.00	$	310.00	$	310.00	
4427-500-0159-000-7	1.00	$	310.00	$	310.00	
4427-500-0160-000-7	1.00	$	310.00	$	310.00	
4427-500-0161-000-4	1.00	$	310.00	$	310.00	
4427-500-0162-000-1	1.00	$	310.00	$	310.00	
4427-500-0163-000-8	1.00	$	310.00	$	310.00	
4427-500-0164-000-5	0.75	$	310.00	$	232.50	
4427-500-0165-000-2	0.75	$	310.00	$	232.50	
4427-500-0166-000-9	1.00	$	310.00	$	310.00	
4427-500-0167-000-6	0.75	$	310.00	$	232.50	
4427-500-0168-000-3	0.75	$	310.00	$	232.50	
4427-500-0169-000-0	0.75	$	310.00	$	232.50	
4427-500-0170-000-0	0.75	$	310.00	$	232.50	
4427-500-0171-000-7	0.75	$	310.00	$	232.50	
4427-500-0172-000-4	0.75	$	310.00	$	232.50	
4427-500-0173-000-1	0.75	$	310.00	$	232.50	
4427-500-0174-000-8	0.75	$	310.00	$	232.50	
4427-500-0175-000-5	0.75	$	310.00	$	232.50	
4427-500-0176-000-2	0.75	$	310.00	$	232.50	
4427-500-0177-000-9	1.00	$	310.00	$	310.00	
4427-500-0178-000-6	1.00	$	310.00	$	310.00	
4427-500-0179-000-3	1.00	$	310.00	$	310.00	
4427-500-0180-000-3	0.75	$	310.00	$	232.50	
4427-500-0181-000-0	0.75	$	310.00	$	232.50	
4427-500-0182-000-7	1.00	$	310.00	$	310.00	
4427-500-0183-000-4	0.75	$	310.00	$	232.50	
4427-500-0197-000-5	0.75	$	310.00	$	232.50	
4427-500-0198-000-2	0.75	$	310.00	$	232.50	
4427-500-0199-000-9	0.75	$	310.00	$	232.50	
4427-500-0200-000-0	0.75	$	310.00	$	232.50	
4427-500-0201-000-7	0.75	$	310.00	$	232.50	
4427-500-0202-000-4	1.00	$	310.00	$	310.00	
4427-500-0203-000-1	1.00	$	310.00	$	310.00	
4427-500-0204-000-8	1.00	$	310.00	$	310.00	

	
Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-701-0037-000-3	0.75	$	310.00	$	232.50	
4427-701-0038-000-0	1.00	$	310.00	$	310.00	
4427-702-0003-000-9	0.75	$	310.00	$	232.50	
4427-702-0004-000-6	0.75	$	310.00	$	232.50	
4427-702-0005-000-3	0.75	$	310.00	$	232.50	
4427-702-0006-000-0	0.75	$	310.00	$	232.50	
4427-702-0007-000-7	0.75	$	310.00	$	232.50	
4427-702-0008-000-4	1.00	$	310.00	$	310.00	
4427-702-0009-000-1	0.75	$	310.00	$	232.50	
4427-703-0011-000-1	10.15	$	310.00	$	3,146.50	
4427-703-0011-010-4	15.30	$	310.00	$	4,743.00	
4427-703-0011-020-7	6.45	$	310.00	$	1,999.50	
4427-703-0011-030-0	0.77	$	310.00	$	238.70	
4427-703-0011-070-2	0.49	$	310.00	$	151.90	
4427-703-0011-080-5	2.98	$	310.00	$	923.80	
4427-703-0011-090-8	7.28	$	310.00	$	2,256.80	
4427-703-0011-100-2	27.77	$	310.00	$	8,608.70	
4427-703-0012-000-8	34.76	$	310.00	$	10,775.60	
4427-703-0015-000-9	6.44	$	310.00	$	1,996.40	
4427-703-0016-000-6	0.75	$	310.00	$	232.50	
4427-703-0017-000-3	0.75	$	310.00	$	232.50	
4427-703-0018-000-0	0.75	$	310.00	$	232.50	
4427-703-0019-000-7	1.00	$	310.00	$	310.00	
4427-703-0020-000-7	0.75	$	310.00	$	232.50	
4427-703-0021-000-4	1.00	$	310.00	$	310.00	
4427-703-0022-000-1	0.75	$	310.00	$	232.50	
4427-703-0023-000-8	0.75	$	310.00	$	232.50	
4427-703-0024-000-5	0.75	$	310.00	$	232.50	
4427-703-0025-000-2	0.75	$	310.00	$	232.50	
4427-703-0026-000-9	0.75	$	310.00	$	232.50	
4427-703-0027-000-6	0.75	$	310.00	$	232.50	
4427-703-0028-000-3	0.75	$	310.00	$	232.50	
4427-703-0029-000-0	0.75	$	310.00	$	232.50	
4427-703-0030-000-0	0.75	$	310.00	$	232.50	
4427-703-0031-000-7	0.75	$	310.00	$	232.50	
4427-703-0032-000-4	0.75	$	310.00	$	232.50	
4427-703-0033-000-1	0.75	$	310.00	$	232.50	
4427-703-0034-000-8	0.75	$	310.00	$	232.50	
4427-703-0035-000-5	0.75	$	310.00	$	232.50	
4427-703-0036-000-2	1.00	$	310.00	$	310.00	
4427-703-0037-000-9	0.75	$	310.00	$	232.50	
4427-703-0038-000-6	0.75	$	310.00	$	232.50	
4427-703-0039-000-3	0.75	$	310.00	$	232.50	
4427-703-0040-000-3	0.75	$	310.00	$	232.50	
4427-703-0041-000-0	0.75	$	310.00	$	232.50	
4427-703-0042-000-7	0.75	$	310.00	$	232.50	
4427-703-0043-000-4	0.75	$	310.00	$	232.50	
4427-703-0044-000-1	0.75	$	310.00	$	232.50	
4427-703-0045-000-8	0.75	$	310.00	$	232.50	
4427-703-0046-000-5	0.75	$	310.00	$	232.50	
4427-703-0047-000-2	0.75	$	310.00	$	232.50	
4427-800-0001-000-6	0.75	$	310.00	$	232.50	
4427-800-0002-000-3	0.75	$	310.00	$	232.50	
4427-800-0003-000-0	0.75	$	310.00	$	232.50	
4427-800-0004-000-7	0.75	$	310.00	$	232.50	
4427-800-0005-000-4	0.75	$	310.00	$	232.50	
4427-800-0006-000-1	0.75	$	310.00	$	232.50	
4427-800-0007-000-8	0.75	$	310.00	$	232.50	
4427-800-0008-000-5	0.75	$	310.00	$	232.50	
4427-800-0009-000-2	0.75	$	310.00	$	232.50	
4427-800-0010-000-2	0.75	$	310.00	$	232.50	
4427-800-0011-000-9	0.75	$	310.00	$	232.50	
4427-800-0012-000-6	0.75	$	310.00	$	232.50	
4427-800-0013-000-3	0.75	$	310.00	$	232.50	
4427-800-0014-000-0	0.75	$	310.00	$	232.50	
4427-800-0015-000-7	0.75	$	310.00	$	232.50	
4427-800-0016-000-4	0.75	$	310.00	$	232.50	
4428-500-0001-000-8	1.00	$	310.00	$	310.00	
4428-500-0002-000-5	0.75	$	310.00	$	232.50	
4428-501-0001-000-1	1.00	$	310.00	$	310.00	
4428-502-0001-000-4	0.75	$	310.00	$	232.50	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-500-0205-000-5	1.00	$	310.00	$	310.00	
4427-500-0206-000-2	0.75	$	310.00	$	232.50	
4427-500-0207-000-9	0.75	$	310.00	$	232.50	
4427-500-0208-000-6	0.75	$	310.00	$	232.50	
4427-500-0209-000-3	0.75	$	310.00	$	232.50	
4427-500-0210-000-3	0.75	$	310.00	$	232.50	
4427-500-0211-000-0	0.75	$	310.00	$	232.50	
4427-500-0212-000-7	0.75	$	310.00	$	232.50	
4427-500-0213-000-4	0.75	$	310.00	$	232.50	
4427-500-0214-000-1	0.75	$	310.00	$	232.50	
4427-500-0215-000-8	0.75	$	310.00	$	232.50	
4427-500-0216-000-5	0.75	$	310.00	$	232.50	
4427-500-0217-000-2	0.75	$	310.00	$	232.50	
4427-500-0218-000-9	0.75	$	310.00	$	232.50	
4427-500-0219-000-6	0.75	$	310.00	$	232.50	
4427-500-0220-000-6	0.75	$	310.00	$	232.50	
4427-500-0221-000-3	0.75	$	310.00	$	232.50	
4427-500-0222-000-0	1.00	$	310.00	$	310.00	
4427-500-0223-000-7	1.00	$	310.00	$	310.00	
4427-500-0224-000-4	0.75	$	310.00	$	232.50	
4427-500-0225-000-1	1.00	$	310.00	$	310.00	
4427-500-0226-000-8	1.00	$	310.00	$	310.00	
4427-500-0227-000-5	1.00	$	310.00	$	310.00	
4427-500-0228-000-2	1.00	$	310.00	$	310.00	
4427-500-0229-000-9	0.75	$	310.00	$	232.50	
4427-500-0230-000-9	0.75	$	310.00	$	232.50	
4427-500-0231-000-6	0.75	$	310.00	$	232.50	
4427-500-0232-000-3	0.75	$	310.00	$	232.50	
4427-500-0233-000-0	0.75	$	310.00	$	232.50	
4427-500-0234-000-7	0.75	$	310.00	$	232.50	
4427-500-0235-000-4	0.75	$	310.00	$	232.50	
4427-500-0236-000-1	0.75	$	310.00	$	232.50	
4427-500-0237-000-8	0.75	$	310.00	$	232.50	
4427-500-0238-000-5	0.75	$	310.00	$	232.50	
4427-500-0239-000-2	0.75	$	310.00	$	232.50	
4427-500-0240-000-2	0.75	$	310.00	$	232.50	
4427-500-0241-000-9	0.75	$	310.00	$	232.50	
4427-500-0242-000-6	0.75	$	310.00	$	232.50	
4427-500-0243-000-3	0.75	$	310.00	$	232.50	
4427-500-0244-000-0	0.75	$	310.00	$	232.50	
4427-500-0245-000-7	1.00	$	310.00	$	310.00	
4427-500-0246-000-4	1.00	$	310.00	$	310.00	
4427-500-0247-000-1	0.75	$	310.00	$	232.50	
4427-500-0248-000-8	1.00	$	310.00	$	310.00	
4427-500-0249-000-5	1.00	$	310.00	$	310.00	
4427-500-0250-000-5	0.75	$	310.00	$	232.50	
4427-500-0251-000-2	0.75	$	310.00	$	232.50	
4427-500-0252-000-9	0.75	$	310.00	$	232.50	
4427-500-0253-000-6	0.75	$	310.00	$	232.50	
4427-500-0254-000-3	1.00	$	310.00	$	310.00	
4427-500-0255-000-0	1.00	$	310.00	$	310.00	
4427-500-0256-000-7	1.00	$	310.00	$	310.00	
4427-500-0257-000-4	0.75	$	310.00	$	232.50	
4427-500-0258-000-1	1.00	$	310.00	$	310.00	
4427-500-0259-000-8	0.75	$	310.00	$	232.50	
4427-500-0260-000-8	0.75	$	310.00	$	232.50	
4427-500-0261-000-5	1.00	$	310.00	$	310.00	
4427-500-0262-000-2	0.75	$	310.00	$	232.50	
4427-500-0263-000-9	0.75	$	310.00	$	232.50	
4427-500-0264-000-6	0.75	$	310.00	$	232.50	
4427-500-0265-000-3	0.75	$	310.00	$	232.50	
4427-500-0266-000-0	0.75	$	310.00	$	232.50	
4427-500-0267-000-7	0.75	$	310.00	$	232.50	
4427-502-0014-000-5	1.00	$	310.00	$	310.00	
4427-502-0031-000-0	0.75	$	310.00	$	232.50	
4427-502-0032-000-7	0.75	$	310.00	$	232.50	
4427-502-0035-000-8	0.75	$	310.00	$	232.50	
4427-502-0050-000-9	0.75	$	310.00	$	232.50	
4427-502-0051-000-6	0.75	$	310.00	$	232.50	
4427-502-0052-000-3	0.75	$	310.00	$	232.50	
4427-502-0053-000-0	0.75	$	310.00	$	232.50	

	
Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4428-503-0001-000-7	0.75	$	310.00	$	232.50	
4428-504-0001-000-0	0.75	$	310.00	$	232.50	
4433-500-0001-000-4	0.75	$	310.00	$	232.50	
4433-500-0002-000-1	1.75	$	310.00	$	542.50	
4434-500-0002-000-4	0.75	$	310.00	$	232.50	
4434-500-0003-000-1	0.75	$	310.00	$	232.50	
4434-500-0004-000-8	0.75	$	310.00	$	232.50	
4434-500-0005-000-5	0.75	$	310.00	$	232.50	
4434-500-0006-000-2	0.75	$	310.00	$	232.50	
4434-501-0004-000-1	1.00	$	310.00	$	310.00	
4434-501-0007-000-2	57.57	$	310.00	$	17,846.70	
4434-501-0008-000-9	4.90	$	310.00	$	1,519.00	
4434-501-0009-000-6	1.09	$	310.00	$	337.90	
4434-501-0010-000-6	5.76	$	310.00	$	1,785.60	
4434-501-0011-000-3	0.75	$	310.00	$	232.50	
4434-501-0012-000-0	0.75	$	310.00	$	232.50	
4434-501-0013-000-7	0.75	$	310.00	$	232.50	
4434-501-0014-000-4	0.75	$	310.00	$	232.50	
4434-501-0015-000-1	0.75	$	310.00	$	232.50	
4434-501-0016-000-8	0.75	$	310.00	$	232.50	
4434-501-0017-000-5	0.75	$	310.00	$	232.50	
4434-501-0018-000-2	0.75	$	310.00	$	232.50	
4434-501-0019-000-9	0.75	$	310.00	$	232.50	
4434-501-0020-000-9	0.75	$	310.00	$	232.50	
4434-501-0021-000-6	0.75	$	310.00	$	232.50	
4434-501-0022-000-3	0.75	$	310.00	$	232.50	
4434-501-0023-000-0	0.75	$	310.00	$	232.50	
4434-501-0024-000-7	0.75	$	310.00	$	232.50	
4434-501-0025-000-4	0.75	$	310.00	$	232.50	
4434-501-0026-000-1	0.75	$	310.00	$	232.50	
4434-501-0027-000-8	0.75	$	310.00	$	232.50	
4434-501-0028-000-5	0.75	$	310.00	$	232.50	
4434-501-0029-000-2	0.75	$	310.00	$	232.50	
4434-501-0030-000-2	0.75	$	310.00	$	232.50	
4434-501-0031-000-9	1.00	$	310.00	$	310.00	
4434-501-0032-000-6	1.00	$	310.00	$	310.00	
4434-501-0033-000-3	1.00	$	310.00	$	310.00	
4434-501-0034-000-0	1.00	$	310.00	$	310.00	
4434-501-0035-000-7	1.00	$	310.00	$	310.00	
4434-501-0036-000-4	0.75	$	310.00	$	232.50	
4434-501-0037-000-1	1.00	$	310.00	$	310.00	
4434-501-0038-000-8	1.00	$	310.00	$	310.00	
4434-501-0039-000-5	1.00	$	310.00	$	310.00	
4434-501-0040-000-5	1.00	$	310.00	$	310.00	
4434-501-0041-000-2	1.00	$	310.00	$	310.00	
4434-501-0042-000-9	1.00	$	310.00	$	310.00	
4434-501-0043-000-6	0.75	$	310.00	$	232.50	
4434-501-0044-000-3	0.75	$	310.00	$	232.50	
4434-501-0045-000-0	0.75	$	310.00	$	232.50	
4434-501-0046-000-7	0.75	$	310.00	$	232.50	
4434-501-0047-000-4	0.75	$	310.00	$	232.50	
4434-501-0048-000-1	0.75	$	310.00	$	232.50	
4434-501-0049-000-8	0.75	$	310.00	$	232.50	
4434-501-0050-000-8	0.75	$	310.00	$	232.50	
4434-501-0051-000-5	0.75	$	310.00	$	232.50	
4434-501-0052-000-2	1.00	$	310.00	$	310.00	
4434-501-0053-000-9	0.75	$	310.00	$	232.50	
4434-501-0054-000-6	0.75	$	310.00	$	232.50	
4434-501-0055-000-3	0.75	$	310.00	$	232.50	
4434-501-0056-000-0	0.75	$	310.00	$	232.50	
4434-501-0057-000-7	0.75	$	310.00	$	232.50	
4434-501-0058-000-4	0.75	$	310.00	$	232.50	
4434-501-0059-000-1	0.75	$	310.00	$	232.50	
4434-501-0060-000-1	0.75	$	310.00	$	232.50	
4434-501-0061-000-8	0.75	$	310.00	$	232.50	
4434-501-0062-000-5	0.75	$	310.00	$	232.50	
4434-501-0063-000-2	0.75	$	310.00	$	232.50	
4434-501-0064-000-9	0.75	$	310.00	$	232.50	
4434-501-0065-000-6	0.75	$	310.00	$	232.50	
4434-501-0066-000-3	0.75	$	310.00	$	232.50	
4434-501-0067-000-0	0.75	$	310.00	$	232.50	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-502-0054-000-7	0.75	$	310.00	$	232.50	
4427-502-0055-000-4	0.75	$	310.00	$	232.50	
4427-502-0056-000-1	0.75	$	310.00	$	232.50	
4427-502-0057-000-8	0.75	$	310.00	$	232.50	
4427-502-0058-000-5	0.75	$	310.00	$	232.50	
4427-502-0059-000-2	0.75	$	310.00	$	232.50	
4427-502-0060-000-2	0.75	$	310.00	$	232.50	
4427-502-0061-000-9	0.75	$	310.00	$	232.50	
4427-502-0062-000-6	0.75	$	310.00	$	232.50	
4427-502-0063-000-3	0.75	$	310.00	$	232.50	
4427-600-0015-000-3	24.50	$	310.00	$	7,595.00	
4427-600-0015-010-6	0.11	$	310.00	$	34.10	
4427-600-0015-020-9	1.81	$	310.00	$	561.10	
4427-600-0015-030-2	5.93	$	310.00	$	1,838.30	
4427-600-0015-040-5	15.53	$	310.00	$	4,814.30	
4427-600-0015-050-8	1.92	$	310.00	$	595.20	
4427-600-0016-000-0	8.49	$	310.00	$	2,631.90	
4427-600-0016-010-3	2.26	$	310.00	$	700.60	
4427-600-0016-020-6	1.10	$	310.00	$	341.00	
4427-600-0016-030-9	1.06	$	310.00	$	328.60	
4427-600-0016-040-2	0.10	$	310.00	$	31.00	
4427-600-0016-050-5	4.74	$	310.00	$	1,469.40	
4427-600-0016-060-8	0.75	$	310.00	$	232.50	
4427-600-0016-070-1	26.42	$	310.00	$	8,190.20	
4427-600-0016-080-4	2.00	$	310.00	$	620.00	
4427-600-0017-000-7	5.35	$	310.00	$	1,658.50	
4427-600-0017-010-0	0.27	$	310.00	$	83.70	
4427-600-0017-020-3	16.28	$	310.00	$	5,046.80	
4427-600-0018-000-4	0.36	$	310.00	$	111.60	
4427-600-0018-010-7	0.87	$	310.00	$	269.70	
4427-600-0018-020-0	0.35	$	310.00	$	108.50	
4427-600-0018-040-6	22.24	$	310.00	$	6,894.40	
4427-600-0019-000-1	1.00	$	310.00	$	310.00	
4427-600-0020-000-1	0.75	$	310.00	$	232.50	
4427-600-0021-000-8	1.00	$	310.00	$	310.00	
4427-600-0022-000-5	0.75	$	310.00	$	232.50	
4427-600-0023-000-2	1.00	$	310.00	$	310.00	
4427-600-0024-000-9	0.75	$	310.00	$	232.50	
4427-600-0025-000-6	0.75	$	310.00	$	232.50	
4427-600-0026-000-3	0.75	$	310.00	$	232.50	
4427-600-0027-000-0	1.00	$	310.00	$	310.00	
4427-600-0028-000-7	1.00	$	310.00	$	310.00	
4427-600-0029-000-4	1.00	$	310.00	$	310.00	
4427-600-0030-000-4	1.00	$	310.00	$	310.00	
4427-600-0031-000-1	1.00	$	310.00	$	310.00	
4427-600-0032-000-8	1.00	$	310.00	$	310.00	
4427-600-0033-000-5	1.00	$	310.00	$	310.00	
4427-600-0034-000-2	1.00	$	310.00	$	310.00	
4427-600-0035-000-9	1.00	$	310.00	$	310.00	
4427-600-0036-000-6	1.00	$	310.00	$	310.00	
4427-600-0037-000-3	1.00	$	310.00	$	310.00	
4427-600-0038-000-0	0.75	$	310.00	$	232.50	
4427-600-0039-000-7	0.75	$	310.00	$	232.50	
4427-600-0040-000-7	0.75	$	310.00	$	232.50	
4427-600-0041-000-4	0.75	$	310.00	$	232.50	
4427-600-0042-000-1	0.75	$	310.00	$	232.50	
4427-600-0043-000-8	0.75	$	310.00	$	232.50	
4427-600-0044-000-5	0.75	$	310.00	$	232.50	
4427-600-0045-000-2	0.75	$	310.00	$	232.50	
4427-600-0046-000-9	0.75	$	310.00	$	232.50	
4427-600-0047-000-6	0.75	$	310.00	$	232.50	
4427-600-0048-000-3	1.00	$	310.00	$	310.00	
4427-600-0049-000-0	0.75	$	310.00	$	232.50	
4427-600-0050-000-0	0.75	$	310.00	$	232.50	
4427-600-0051-000-7	1.00	$	310.00	$	310.00	
4427-600-0052-000-4	0.75	$	310.00	$	232.50	
4427-600-0053-000-1	0.75	$	310.00	$	232.50	
4427-600-0054-000-8	0.75	$	310.00	$	232.50	
4427-600-0055-000-5	0.75	$	310.00	$	232.50	
4427-600-0056-000-2	0.75	$	310.00	$	232.50	
4427-600-0057-000-9	0.75	$	310.00	$	232.50	

	
Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4434-501-0068-000-7	0.75	$	310.00	$	232.50	
4434-501-0069-000-4	0.75	$	310.00	$	232.50	
4434-501-0070-000-4	0.75	$	310.00	$	232.50	
4434-501-0071-000-1	0.75	$	310.00	$	232.50	
4434-501-0072-000-8	1.00	$	310.00	$	310.00	
4434-501-0073-000-5	1.00	$	310.00	$	310.00	
4434-501-0074-000-2	0.75	$	310.00	$	232.50	
4434-501-0075-000-9	1.00	$	310.00	$	310.00	
4434-501-0076-000-6	1.00	$	310.00	$	310.00	
4434-501-0077-000-3	1.00	$	310.00	$	310.00	
4434-501-0078-000-0	1.00	$	310.00	$	310.00	
4434-501-0079-000-7	1.00	$	310.00	$	310.00	
4434-501-0080-000-7	0.75	$	310.00	$	232.50	
4434-501-0081-000-4	1.00	$	310.00	$	310.00	
4434-501-0082-000-1	0.75	$	310.00	$	232.50	
4434-501-0083-000-8	1.00	$	310.00	$	310.00	
4434-501-0084-000-5	1.00	$	310.00	$	310.00	
4434-501-0085-000-2	1.00	$	310.00	$	310.00	
4434-501-0086-000-9	1.00	$	310.00	$	310.00	
4434-501-0087-000-6	1.00	$	310.00	$	310.00	
4434-501-0088-000-3	1.00	$	310.00	$	310.00	
4434-501-0089-000-0	0.75	$	310.00	$	232.50	
4434-501-0090-000-0	0.75	$	310.00	$	232.50	
4434-501-0091-000-7	0.75	$	310.00	$	232.50	
4434-501-0092-000-4	1.00	$	310.00	$	310.00	
4434-501-0093-000-1	0.75	$	310.00	$	232.50	
4434-501-0094-000-8	0.75	$	310.00	$	232.50	
4434-501-0095-000-5	1.00	$	310.00	$	310.00	
4434-501-0096-000-2	1.00	$	310.00	$	310.00	
4434-501-0097-000-9	0.75	$	310.00	$	232.50	
4434-501-0098-000-6	1.00	$	310.00	$	310.00	
4434-501-0099-000-3	1.00	$	310.00	$	310.00	
4434-501-0100-000-4	1.00	$	310.00	$	310.00	
4434-501-0101-000-1	1.00	$	310.00	$	310.00	
4434-501-0102-000-8	0.75	$	310.00	$	232.50	
4434-501-0103-000-5	1.00	$	310.00	$	310.00	
4434-501-0104-000-2	1.00	$	310.00	$	310.00	
4434-501-0105-000-9	1.00	$	310.00	$	310.00	
4434-501-0106-000-6	1.00	$	310.00	$	310.00	
4434-501-0107-000-3	1.00	$	310.00	$	310.00	
4434-501-0108-000-0	1.00	$	310.00	$	310.00	
4434-501-0109-000-7	1.00	$	310.00	$	310.00	
4434-501-0110-000-7	1.00	$	310.00	$	310.00	
4434-501-0111-000-4	1.00	$	310.00	$	310.00	
4434-501-0112-000-1	1.00	$	310.00	$	310.00	
4434-501-0113-000-8	1.00	$	310.00	$	310.00	
4434-501-0114-000-5	1.00	$	310.00	$	310.00	
4434-501-0115-000-2	1.00	$	310.00	$	310.00	
4434-501-0116-000-9	1.00	$	310.00	$	310.00	
4434-501-0117-000-6	1.00	$	310.00	$	310.00	
4434-501-0118-000-3	0.75	$	310.00	$	232.50	
4434-501-0119-000-0	0.75	$	310.00	$	232.50	
4434-501-0120-000-0	0.75	$	310.00	$	232.50	
4434-501-0121-000-7	0.75	$	310.00	$	232.50	
4434-501-0122-000-4	0.75	$	310.00	$	232.50	
4434-501-0123-000-1	0.75	$	310.00	$	232.50	
4434-501-0124-000-8	0.75	$	310.00	$	232.50	
4434-501-0125-000-5	0.75	$	310.00	$	232.50	
4434-501-0126-000-2	0.75	$	310.00	$	232.50	
4434-501-0127-000-9	0.75	$	310.00	$	232.50	
4434-501-0128-000-6	0.75	$	310.00	$	232.50	
4434-501-0129-000-3	0.75	$	310.00	$	232.50	
4434-501-0130-000-3	0.75	$	310.00	$	232.50	
4434-501-0131-000-0	0.75	$	310.00	$	232.50	
4434-501-0132-000-7	1.00	$	310.00	$	310.00	
4434-501-0133-000-4	1.00	$	310.00	$	310.00	
4434-501-0134-000-1	1.00	$	310.00	$	310.00	
4434-501-0135-000-8	1.00	$	310.00	$	310.00	
4434-501-0136-000-5	1.00	$	310.00	$	310.00	
4434-501-0137-000-2	1.00	$	310.00	$	310.00	
4434-501-0138-000-9	1.00	$	310.00	$	310.00	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-600-0058-000-6	0.75	$	310.00	$	232.50	
4427-600-0059-000-3	0.75	$	310.00	$	232.50	
4427-600-0060-000-3	0.75	$	310.00	$	232.50	
4427-600-0061-000-0	0.75	$	310.00	$	232.50	
4427-600-0062-000-7	0.75	$	310.00	$	232.50	
4427-600-0063-000-4	1.00	$	310.00	$	310.00	
4427-600-0064-000-1	0.75	$	310.00	$	232.50	
4427-600-0066-000-5	1.00	$	310.00	$	310.00	
4427-600-0067-000-2	1.00	$	310.00	$	310.00	
4427-600-0068-000-9	0.75	$	310.00	$	232.50	
4427-600-0069-000-6	0.75	$	310.00	$	232.50	
4427-600-0070-000-6	1.00	$	310.00	$	310.00	
4427-600-0071-000-3	0.75	$	310.00	$	232.50	
4427-600-0072-000-0	1.00	$	310.00	$	310.00	
4427-600-0073-000-7	0.75	$	310.00	$	232.50	
4427-600-0074-000-4	0.75	$	310.00	$	232.50	
4427-600-0075-000-1	1.00	$	310.00	$	310.00	
4427-600-0076-000-8	1.00	$	310.00	$	310.00	
4427-600-0077-000-5	0.75	$	310.00	$	232.50	
4427-600-0078-000-2	1.00	$	310.00	$	310.00	
4427-600-0079-000-9	1.00	$	310.00	$	310.00	
4427-600-0080-000-9	0.75	$	310.00	$	232.50	
4427-600-0081-000-6	1.00	$	310.00	$	310.00	
4427-600-0082-000-3	0.75	$	310.00	$	232.50	
4427-600-0083-000-0	0.75	$	310.00	$	232.50	
4427-600-0084-000-7	0.75	$	310.00	$	232.50	
4427-600-0085-000-4	1.00	$	310.00	$	310.00	
4427-600-0086-000-1	1.75	$	310.00	$	542.50	
4427-600-0088-000-5	0.75	$	310.00	$	232.50	
4427-600-0089-000-2	0.75	$	310.00	$	232.50	
4427-600-0090-000-2	0.75	$	310.00	$	232.50	
4427-600-0091-000-9	1.00	$	310.00	$	310.00	
4427-600-0092-000-6	0.75	$	310.00	$	232.50	
4427-600-0093-000-3	0.75	$	310.00	$	232.50	
4427-600-0094-000-0	0.75	$	310.00	$	232.50	
4427-600-0095-000-7	0.75	$	310.00	$	232.50	
4427-600-0096-000-4	1.00	$	310.00	$	310.00	
4427-600-0097-000-1	1.00	$	310.00	$	310.00	
4427-600-0098-000-8	1.00	$	310.00	$	310.00	
4427-600-0099-000-5	0.75	$	310.00	$	232.50	
4427-600-0100-000-6	0.75	$	310.00	$	232.50	
4427-600-0101-000-3	0.75	$	310.00	$	232.50	
4427-600-0102-000-0	1.00	$	310.00	$	310.00	
4427-600-0103-000-7	0.75	$	310.00	$	232.50	
4427-600-0104-000-4	0.75	$	310.00	$	232.50	
4427-600-0105-000-1	0.75	$	310.00	$	232.50	
4427-600-0106-000-8	1.00	$	310.00	$	310.00	
4427-601-0006-000-0	12.16	$	310.00	$	3,769.60	
4427-601-0006-010-3	0.72	$	310.00	$	223.20	
4427-601-0006-020-6	18.23	$	310.00	$	5,651.30	
4427-601-0009-000-1	15.59	$	310.00	$	4,832.90	
4427-601-0010-000-1	0.75	$	310.00	$	232.50	
4427-601-0011-000-8	0.75	$	310.00	$	232.50	
4427-601-0012-000-5	0.75	$	310.00	$	232.50	
4427-601-0013-000-2	0.75	$	310.00	$	232.50	
4427-601-0014-000-9	0.75	$	310.00	$	232.50	
4427-601-0015-000-6	0.75	$	310.00	$	232.50	
4427-601-0016-000-3	0.75	$	310.00	$	232.50	
4427-601-0017-000-0	0.75	$	310.00	$	232.50	
4427-601-0018-000-7	0.75	$	310.00	$	232.50	
4427-601-0019-000-4	0.75	$	310.00	$	232.50	
4427-601-0020-000-4	0.75	$	310.00	$	232.50	
4427-601-0021-000-1	0.75	$	310.00	$	232.50	
4427-601-0022-000-8	0.75	$	310.00	$	232.50	
4427-601-0023-000-5	0.75	$	310.00	$	232.50	
4427-601-0024-000-2	0.75	$	310.00	$	232.50	
4427-601-0025-000-9	0.75	$	310.00	$	232.50	
4427-601-0026-000-6	0.75	$	310.00	$	232.50	
4427-601-0027-000-3	0.75	$	310.00	$	232.50	
4427-601-0028-000-0	0.75	$	310.00	$	232.50	
4427-601-0029-000-7	0.75	$	310.00	$	232.50	

	
Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4434-501-0139-000-6	1.00	$	310.00	$	310.00	
4434-501-0140-000-6	1.00	$	310.00	$	310.00	
4434-501-0141-000-3	1.00	$	310.00	$	310.00	
4434-501-0142-000-0	0.75	$	310.00	$	232.50	
4434-501-0143-000-7	1.00	$	310.00	$	310.00	
4434-501-0144-000-4	1.00	$	310.00	$	310.00	
4434-501-0145-000-1	1.00	$	310.00	$	310.00	
4434-501-0146-000-8	1.00	$	310.00	$	310.00	
4434-501-0147-000-5	1.00	$	310.00	$	310.00	
4434-501-0148-000-2	1.00	$	310.00	$	310.00	
4434-501-0149-000-9	0.75	$	310.00	$	232.50	
4434-501-0150-000-9	1.00	$	310.00	$	310.00	
4434-600-0012-000-4	2.61	$	310.00	$	809.10	
4434-600-0015-000-5	0.75	$	310.00	$	232.50	
4434-600-0016-000-2	0.75	$	310.00	$	232.50	
4434-600-0017-000-9	1.00	$	310.00	$	310.00	
4434-600-0018-000-6	0.75	$	310.00	$	232.50	
4434-600-0019-000-3	0.75	$	310.00	$	232.50	
4434-600-0020-000-3	0.75	$	310.00	$	232.50	
4434-600-0021-000-0	0.75	$	310.00	$	232.50	
4434-600-0022-000-7	1.00	$	310.00	$	310.00	
4434-600-0023-000-4	1.00	$	310.00	$	310.00	
4434-600-0024-000-1	1.00	$	310.00	$	310.00	
4434-600-0025-000-8	0.75	$	310.00	$	232.50	
4434-600-0026-000-5	0.75	$	310.00	$	232.50	
4434-600-0027-000-2	1.00	$	310.00	$	310.00	
4434-600-0028-000-9	0.75	$	310.00	$	232.50	
4434-600-0029-000-6	0.75	$	310.00	$	232.50	
4434-600-0030-000-6	0.75	$	310.00	$	232.50	
4434-600-0031-000-3	0.75	$	310.00	$	232.50	
4434-600-0032-000-0	0.75	$	310.00	$	232.50	
4434-600-0033-000-7	0.75	$	310.00	$	232.50	
4434-600-0034-000-4	0.75	$	310.00	$	232.50	
4434-600-0035-000-1	0.75	$	310.00	$	232.50	
4434-600-0036-000-8	0.75	$	310.00	$	232.50	
4434-600-0037-000-5	0.75	$	310.00	$	232.50	
4434-600-0038-000-2	0.75	$	310.00	$	232.50	
4434-600-0039-000-9	0.75	$	310.00	$	232.50	
4434-600-0040-000-9	0.75	$	310.00	$	232.50	
4434-600-0041-000-6	0.75	$	310.00	$	232.50	
4434-600-0042-000-3	0.75	$	310.00	$	232.50	
4434-600-0043-000-0	0.75	$	310.00	$	232.50	
4434-600-0044-000-7	0.75	$	310.00	$	232.50	
4434-600-0045-000-4	0.75	$	310.00	$	232.50	
4434-600-0046-000-1	0.75	$	310.00	$	232.50	
4434-600-0047-000-8	1.00	$	310.00	$	310.00	
4434-600-0048-000-5	1.00	$	310.00	$	310.00	
4434-600-0049-000-2	0.75	$	310.00	$	232.50	
4434-600-0050-000-2	0.75	$	310.00	$	232.50	
4434-600-0051-000-9	0.75	$	310.00	$	232.50	
4434-600-0052-000-6	0.75	$	310.00	$	232.50	
4434-600-0053-000-3	0.75	$	310.00	$	232.50	
4434-600-0054-000-0	1.00	$	310.00	$	310.00	
4434-600-0055-000-7	0.75	$	310.00	$	232.50	
4434-600-0056-000-4	0.75	$	310.00	$	232.50	
4434-600-0057-000-1	0.75	$	310.00	$	232.50	
4434-600-0058-000-8	1.00	$	310.00	$	310.00	
4434-600-0059-000-5	0.75	$	310.00	$	232.50	
4434-600-0060-000-5	1.00	$	310.00	$	310.00	
4434-600-0061-000-2	1.00	$	310.00	$	310.00	
4434-600-0062-000-9	0.75	$	310.00	$	232.50	
4434-600-0063-000-6	0.75	$	310.00	$	232.50	
4434-600-0064-000-3	0.75	$	310.00	$	232.50	
4434-600-0065-000-0	0.75	$	310.00	$	232.50	
4434-600-0066-000-7	0.75	$	310.00	$	232.50	
4434-600-0067-000-4	0.75	$	310.00	$	232.50	
4434-600-0068-000-1	0.75	$	310.00	$	232.50	
4434-600-0069-000-8	0.75	$	310.00	$	232.50	
4434-600-0070-000-8	0.75	$	310.00	$	232.50	
4434-600-0071-000-5	0.75	$	310.00	$	232.50	
4434-600-0072-000-2	0.75	$	310.00	$	232.50	

Tesoro CDD	
Exhibit B	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4427-601-0030-000-7	0.75	$	310.00	$	232.50	
4427-601-0031-000-4	0.75	$	310.00	$	232.50	
4427-601-0032-000-1	0.75	$	310.00	$	232.50	

Parcel ID	Number of Units	Rate per Unit	O&M Assessment	
4434-601-0003-000-1	0.75	$	310.00	$	232.50	
4434-601-0004-000-8	0.75	$	310.00	$	232.50	

1,884.67	$	584,247.70

NOTICE OF MEETINGS TESORO COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2027

As required by Chapter 190 Florida Statutes, notice is being given that the Board of Supervisors of the Tesoro Community Development District does not meet on a regular basis but will separately publish notice of meetings at least seven days prior to each Board meeting to include the date, time and location of said meetings. Meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from the District Manager, Governmental Management Services – South Florida, LLC or by calling (954)721-8681.
There may be occasions when one or more Supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at that meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Andressa Hinz Philippi
Manager

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

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

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

301885	
2025	
Allen Borden	
Tesoro Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

311822	
2025	
Michael Ferrucci	
Tesoro Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 - 6/13/2026		
View Filings	

293571	
2025	
Emily C Jones	
Tesoro Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 - 6/8/2026		
View Filings	

300200	
2025	
Rosemary Jones	
Tesoro Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 - 6/8/2026		
View Filings	

293661	
2025	
John Vogt	
Tesoro Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 - 5/2/2026		
View Filings	
1-5 of 5			Rows per page: 25				«	‹	1	›	»	

Per Florida Statute 190.006(3)(a)2.d., the number of registered voters in the Community Development District(s), based on the previous mapping forwarded by your organization, is provided below as of April 15, 2026.

CDD NAME	REGISTERED VOTERS	
Bent Creek	480	
Copper Creek	1,056	
Creekside	420	
Portofino Isles	1,300	
Portofino Landings	213	
Portofino Shores	788	
Reserve	1,275	
Veranda Landing	184	
River Place	736	
Tesoro	446	
Verano 1	1,454	
Verano 2	2,445	
Verano 3	1,376	
Verano 4	218	
Verano 5	0	
Verano Center	12	
Waterstone	836	

Memorandum
To:	Tesoro Board of Supervisors
From: District Management
Date: June 16, 2026
RE:	HB7013 – Special Districts Performance Measures and Standards

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

Exhibit A:
Goals, Objectives and Annual Reporting Form

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

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

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

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

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections

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

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☑ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal
budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☑ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible
to the public as evidenced by corresponding documents on the CDD’s website. Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☑ No ☐
Goal 3.3: Annual Financial Audit

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

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

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

Memorandum
To:	Tesoro Board of Supervisors
From: District Management
Date: June 16, 2026
RE:	HB7013 – Special Districts Performance Measures and Standards

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

Exhibit A:
Goals, Objectives and Annual Reporting Form

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

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

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

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

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

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

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

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

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

Tesoro
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	check #'s	Amount	

General Fund			
4/1-4/30	1309-1314	$26,612.56	
	Autopay	$99,303.03	
5/1-5/31	1315-1320	$74,650.69	
	Autopay	$793.54	
	TOTAL	$201,359.82	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	1
*** CHECK DATES 04/01/2026 - 05/31/2026 ***	TESORO CDD
BANK A TESORO CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/17/26 00006	4/07/26 103422	202603 310-51300-31100	*	1,100.00
ENGINEER SERVICES MAR26
CULPEPPER & TERPENING, INC.	1,100.00 001309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00057	4/01/26 4249ABC	202604 320-53800-47300	*	9,100.00 APR 26 - LANDCAPE MAINT
FROM THE GROUND UP LANDSCAPING	9,100.00 001310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00054	4/01/26 35	202604 320-53800-34000	*	1,658.50
APR 26 - FIELD SERVICES
4/01/26 36	202604 310-51300-34000	*	3,750.00
APR 26 - MGMT FEES
4/01/26 36	202604 310-51300-35100	*	99.08
APR 26 - COMPUTER TIME
4/01/26 36	202604 310-51300-35200	*	88.58
APR 26 - WEBSITE ADMIN
GOVERNMENTAL MANAGEMENT SERVICES -	5,596.16 001311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00055	3/18/26 14410	202602 310-51300-31500	*	139.00
FEB 26 - GENERAL COUNSEL
3/18/26 14411	202602 310-51300-31500	*	3,145.00
FEB 26 - LITIGATION
4/12/26 14654	202603 310-51300-31500	*	1,999.00
MAR 26 - GENERAL COUNSEL
4/12/26 14655	202603 310-51300-31500	*	5,404.00
MAR 26 - LITIGATION
KILINSKI | VAN WYK PLLC	10,687.00 001312

4/17/26 00017	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5362	202604 320-53800-46200	*	7,000.00
WETLAND/LAKE MAINT APR26
5362	202604 320-53800-46200	*	9,350.00
WETLAND/LAKE MAINT APR26
5362	202604 320-53800-46201	*	9,687.50
PHASE 1-4 ANNUAL TRIM
5362	202604 320-53800-46200	*	800.00
WINTER CREEK PALMER MAINT
5362	202604 320-53800-46200	*	600.00
WINTER CREEK PALMER MAINT
4/01/26 5362	202604 320-53800-46200	V	7,000.00-WETLAND/LAKE MAINT APR26
4/01/26 5362	202604 320-53800-46200	V	9,350.00-WETLAND/LAKE MAINT APR26
4/01/26 5362	202604 320-53800-46201	V	9,687.50-PHASE 1-4 ANNUAL TRIM
4/01/26 5362	202604 320-53800-46200	V	800.00-
WINTER CREEK PALMER MAINT
TES	-- TESORO --	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	2
*** CHECK DATES 04/01/2026 - 05/31/2026 ***	TESORO CDD
BANK A TESORO CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/01/26 5362	202604 320-53800-46200	V	600.00-
WINTER CREEK PALMER MAINT
NATIVE LANDS MANAGEMENT, INC.	.00 001313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00060	3/31/26 7645178	202603 310-51300-48000	*	129.40
NOTICE OF MEETING
USA TODAY MEDIA CORP.	129.40 001314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00057	5/01/26 4732ABC	202605 320-53800-47300	*	9,100.00 MAY 26 - LANDCAPE MAINT
FROM THE GROUND UP LANDSCAPING	9,100.00 001315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00054	5/01/26 37	202605 320-53800-34000	*	1,658.50
MAY 26 - FIELD SERVICES
5/01/26 38	202605 310-51300-34000	*	3,750.00
MAY 26 - MGMT FEES
5/01/26 38	202605 310-51300-35100	*	99.08
MAY 26 - COMPUTER TIME
5/01/26 38	202605 310-51300-35200	*	88.58
MAY 26 - WEBSITE ADMIN
5/01/26 38	202605 320-53800-49000	*	98.43-RETURNED WATER SAMPLER
GOVERNMENTAL MANAGEMENT SERVICES -	5,497.73 001316

5/05/26 00017	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5362	202604 320-53800-46200	*	7,000.00
WETLAND/LAKE MAINT APR26
5362	202604 320-53800-46200	*	9,350.00
WETLAND/LAKE MAINT APR26
5362	202604 320-53800-46201	*	9,687.50
PHASE 1-4 ANNUAL TRIM
5362	202604 320-53800-46200	*	800.00
WINTER CREEK PALMER MAINT
5362	202604 320-53800-46200	*	600.00
WINTER CREEK PALMER MAINT
NATIVE LANDS MANAGEMENT, INC.	27,437.50 001317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/26 00060	5/04/26 12312087 202605 310-51300-48000	*	150.96
NOTICE OF ACM MEETING
USA TODAY MEDIA CORP.	150.96 001318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/26 00055	5/15/26 14994	202604 310-51300-31500	*	278.00
MAY 26 - GENERAL COUNSEL
5/15/26 14995	202604 310-51300-31500	*	4,749.00
MAY 26 - LITIGATION
KILINSKI | VAN WYK PLLC	5,027.00 001319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TES	-- TESORO --	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	3
*** CHECK DATES 04/01/2026 - 05/31/2026 ***	TESORO CDD
BANK A TESORO CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

5/20/26 00017	5/15/26	
	5/15/26	
	5/15/26	
	5/15/26	
	5/15/26	

*	7,000.00		
*	9,350.00			
*	9,687.50			
*	800.00			
*	600.00			

5377	202605 320-53800-46200
WETLAND/LAKE MAINT MAY26
5377	202605 320-53800-46200
WETLAND/LAKE MAINT MAY26
5377	202605 320-53800-46201
PHASE 1-4 ANNUAL TRIM
5377	202605 320-53800-46200
WINTER CREEK PALMER MAINT
5377	202605 320-53800-46200
WINTER CREEK PALMER MAINT
NATIVE LANDS MANAGEMENT, INC.	27,437.50 001320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	101,263.25

TES	-- TESORO --	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/12/26	PAGE	4
*** CHECK DATES 04/01/2026 - 05/31/2026 ***	TESORO CDD

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
4/30/26 00061	4/30/26 FY27	202604 300-58100-10000		*		219,126.00		
	FY27 INTERFUND TRANSFER 4/30/26 FY27	202604 300-13100-10300
TESORO CDD - CAPITAL RESERVE		*		120,408.55-	

98,717.45 080012	
- - - - - - - - 4/30/26 00045	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/26 07801781 202603 320-53800-43000
FPL	- - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

585.58 080013	
- - - - - - - - 5/31/26 00045	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/26 07801781 202604 320-53800-43000
FPL	- - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

793.54 080014	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- - - -	- - - -	- - - - - -	- - - - - - - -	

BANK Z TESORO CDD AUTOPAY

CLEAR DUE FROM BALANCE

167 SE BELLA STRANO #PUMP

585.58

167 SE BELLA STRANO #PUMP

793.54

TOTAL FOR BANK Z	100,096.57
TOTAL FOR REGISTER	201,359.82

TES	-- TESORO --	PPOWERS

Tesoro
Community Development District

Unaudited Financial Reporting
May 31, 2026

Table of Contents

1	Balance Sheet	

2-3	

General Fund	

4	

Capital Reserve Fund	

5	

Month to Month	

6	

Assessment Receipt Schedule	

7	

Stormwater Fees	

Combined Balance Sheet
	May 31, 2026		
	General Fund	Capital Reserve Fund		Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	163,682	

$	357,299	

$	

520,981	
Due from Cap Reserve	10,733	-		10,733	
Investments:
State Board of Administration (SBA)	

465,750	

-		

465,750	
Total Assets	$	640,164	$	357,299	$	997,463	

Liabilities:
Accounts Payable	

$	10,780	

$	-	

$	

10,780	
Due to General Fund	-	-		-	
Total Liabilites	$	10,780	$	-	$	10,780	

Fund Balance:
Assigned for: Capital Reserves	

$	-	

$	357,299	

$	

357,299	
Unassigned	629,385	-		629,385	
Total Fund Balances	$	629,385	$	357,299	$	986,683	
					
Total Liabilities & Fund Balance	$	640,164	$	357,299	$	997,463	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	549,193	$	549,193	$	540,031	$	(9,162)	
Stormwater Fees	265,000	265,000	279,905	14,905	
Miscellaneous Income	-	-	623	623	
Interest Income	10,000	6,667	8,961	2,295	
Total Revenues	$	824,193	$	820,860	$	829,520	$	8,660	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	5,000	$	3,333	$	-	$	3,333	
PR-FICA	383	-	255	-	255	
Engineering	10,000	6,667	7,398	(731)	
Attorney	40,000	26,667	39,920	(13,253)	
Annual Audit	3,250	-	-	-	
Assessment Administration	2,809	-	-	-	
Management Fees	45,000	30,000	30,000	-	
Information Technology	1,189	792	793	(0)	
Website Maintenance	1,063	709	709	0	
Telephone	100	67	-	67	
Postage & Delivery	500	333	47	286	
Insurance General Liability/Public Officials	9,880	9,880	8,773	1,107	
Printing & Binding	500	333	-	333	
Legal Advertising	1,000	667	594	73	
Other Current Charges	500	333	219	114	
Office Supplies	100	67	-	67	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	121,448	$	80,278	$	88,627	$	(8,349)	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Operations & Maintenance		
Field Operation
Field Management Fees	

$	19,902	

$	13,268	

$	13,268	

$	(0)	
Property Insurance	375	-	-	-	
Mitigation Cell
Mitigation Maintenance	

93,000	

62,000	

62,000	

-	
West Side
Wetland/Lake Maintenance	

117,810	

78,540	

81,200	

(2,660)	
Landscaping	107,332	71,554	63,046	8,508	
Electric	8,750	5,833	4,294	1,540	
Plant Replacement	5,000	3,333	-	3,333	
Fountain Repairs	5,000	3,333	3,236	98	
Mitigation Maintenance	23,250	15,500	15,500	-	
Contingency	5,000	3,333	1,549	1,784	
East Side
Wetland/Lake Maintenance	

88,200	

58,800	

57,200	

1,600	
Plant Replacement	5,000	3,333	-	3,333	
Contingency	5,000	3,333	-	3,333	
Total Field Operation	$	483,618	$	322,162	$	301,292	$	20,870	
					
Total Expenditures	$	605,067	$	402,440	$	389,919	$	12,521	
					
Excess (Deficiency) of Revenues over Expenditures	$	219,126	$	418,419	$	439,600	$	21,181	

Other Financing Sources/(Uses):					
Transfer Out to Capital Reserve	$	(219,126)	$	-	(219,126)	$	(219,126)	
Total Other Financing Sources/(Uses)	$	(219,126)	$	-	$	(219,126)	$	(219,126)	
					
Net Change in Fund Balance	$	-	$	-	$	220,474	$	(197,945)	
					
Fund Balance - Beginning	$	-		$	408,911		
					
Fund Balance - Ending	$	-		$	629,385		

Revenues

Interest Income	$	-		-	$	458	$	458	
Total Revenues	$	-	$	-	$	458	$	458	

Expenditures:									
Miscellaneous Expenses	$	500	$	-	$	-	$	-	
Natural Area Cleanup		260,900		173,933		69,158		104,775	
Plant Installation		34,000		-		-		-	
Total Expenditures	$	295,400	$	173,933	$	69,158	$	104,775	
									
Excess (Deficiency) of Revenues over Expenditures	$	(295,400)	$	(173,933)	$	(68,700)	$	105,233	

Other Financing Sources/(Uses)									
Transfer In Capital Reserve	$	219,126	$	-	$	219,126	$	219,126	
Total Other Financing Sources (Uses)	$	219,126	$	-	$	219,126	$	219,126	
									
Net Change in Fund Balance	$	(76,274)	$	(173,933)	$	150,426	$	324,359	
									
Fund Balance - Beginning	$	126,462			$	206,873			
									
Fund Balance - Ending	$	50,188			$	357,299			

Tesoro
Community Development District Month to Month

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

Revenues:		
Special Assessments - Tax Roll	$	935  $	17,269  $	498,949	$	6,819  $	3,728  $	4,147	$	6,854  $	1,330  $	-	$	-	$	-	$	-	$	540,031	
Stormwater Fees	-	-	-	-	-	274,843	2,519	3,166	-	-	-	-	280,528	
Interest Income	1,109	846	708	761	966	1,544	1,483	1,544	-	-	-	-	8,961	
Interest Income	$	2,044  $	18,115  $	499,657	$	7,579  $	4,694  $	280,534	$	10,856  $	6,040  $	-	$	-	$	-	$	-	$	829,520	

Expenditures:										
General & Administrative:										
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
PR-FICA	-	-	-	-	-	-	-	-	-	-	-	-	-	
Engineering	-	2,313	-	3,985	-	1,100	-	-	-	-	-	-	7,398	
Attorney	8,117	9,280	6,326	483	3,284	7,403	5,027	-	-	-	-	-	39,920	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	-	-	-	-	30,000	
Information Technology	99	99	99	99	99	99	99	99	-	-	-	-	793	
Website Maintenance	89	89	89	89	89	89	89	89	-	-	-	-	709	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	-	-	-	-	-	-	-	47	-	-	-	-	47	
Insurance General Liability/Public Officials	8,773	-	-	-	-	-	-	-	-	-	-	-	8,773	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Legal Advertising	157	-	157	-	-	129	-	151	-	-	-	-	594	
Other Current Charges	88	63	68	-	-	-	-	-	-	-	-	-	219	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	21,248  $	15,593  $	10,488	$	8,406  $	7,222  $	12,570	$	8,965  $	4,136  $	-  $	-  $	-  $	-  $	88,627	

Operations & Maintenance										
Field Operation										
Field Management Fees	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	-	-	-	-	13,268	
Trim-Phase 1-4	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750	-	-	-	-	62,000	
West Side										
Wetland/Lake Maintenance	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	-	-	-	-	81,200	
Landscaping	8,773	8,773	-	9,100	9,100	9,100	9,100	9,100	-	-	-	-	63,046	
Electric	1,093	342	347	578	554	586	794	-	-	-	-	-	4,294	
Plant Replacement	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fountain Repairs	-	-	3,236	-	-	-	-	-	-	-	-	-	3,236	
Mitigation Maintenance	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	-	-	-	-	15,500	
Contingency	-	-	-	1,451	-	197	-	(98)	-	-	-	-	1,549	
East Side	-	-	-	-	-	-	-	-	-	-	-	-	-	
Wetland/Lake Maintenance	7,000	7,000	7,000	7,000	7,000	7,000	7,600	7,600	-	-	-	-	57,200	
Plant Replacement	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Expenditures	$	38,362  $	37,611  $	32,078	$	39,625  $	38,150  $	38,378	$	38,990  $	38,098  $	-  $	-  $	-  $	-  $	301,292	
										
Excess (Deficiency) of Revenues over Expenditures	$	(57,566)  $	(35,089)  $	457,091	$	(40,451)  $	(40,678)  $	229,586	$	(37,099)  $	(36,193)  $	-  $	-  $	-  $	-  $	439,600	

Other Financing Sources/Uses:										
Transfer In/(Out)	-	-	-	-	-	-	-	(219,126)	-	-	-	-	(219,126)	
Transfer Out to Capital Reserve	$	-  $	-  $	-	$	-  $	-  $	-	$	-  $	(219,126) $	-  $	-  $	-  $	-  $	(219,126)	
										
Net Change in Fund Balance	$	(57,566) $	(35,089) $	457,091	$	(40,451) $	(40,678) $	229,586	$	(37,099) $	(255,319) $	-  $	-  $	-  $	-  $	220,474	

Tesoro
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - St Lucie County Fiscal Year 2026

ON ROLL ASSESSMENTS

Gross Assessments	$ Net Assessments	$

584,247.70
549,192.84

allocation in %	100.00%

Date	
Gross Amount	Discoumt/ (Penalty)	
Commission	
Interest	
Property Appraiser	Net Receipts	
O&M Portion	

10/28/25	
$	934.97	
$	-	
$	-	
$	-	
$	-	$	934.97	
$	934.97	
11/10/25	1,239.52	60.54	23.58		1,155.40	1,155.40	
11/17/25	3,565.00	142.60	68.45		3,353.95	3,353.95	
11/21/25	13,562.50	542.50	260.40		12,759.60	12,759.60	
12/02/25	10,385.00	415.40	199.39		9,770.21	9,770.21	
12/08/25	44,153.30	1,766.13	847.74		41,539.43	41,539.43	
12/12/25	476,935.00	19,065.80	9,157.39		448,711.81	448,711.81	
12/19/25	3,255.00	116.25	62.78		3,075.97	3,075.97	
12/31/25	1,782.50	53.48	34.58		(5,842.48)	(4,148.04)	(4,148.04)	
01/06/26	1,395.00	41.86	27.06		1,326.08	1,326.08	
01/09/26				353.86	353.86	353.86	
01/09/26	734.38	22.03	14.25		698.10	698.10	
01/09/26	1,105.08				1,105.08	1,105.08	
01/16/26	1,162.50	32.55	22.60		1,107.35	1,107.35	
01/26/26	1,162.50	27.90	22.69		1,111.91	1,111.91	
01/30/26	1,162.50	23.25	22.78		1,116.47	1,116.47	
02/06/26	1,472.50	29.45	28.86		1,414.19	1,414.19	
02/13/26	1,472.50	29.45	28.86		1,414.19	1,414.19	
02/23/26	930.00	12.40	18.36		899.24	899.24	
03/06/26	1,705.00	19.37	33.71		1,651.92	1,651.92	
03/13/26	1,162.50	11.62	23.02		1,127.86	1,127.86	
03/20/26	1,395.00		27.90		1,367.10	1,367.10	
					-	-	
					-	-	
	$	570,672.25	$	22,412.58	$	10,924.40	$	353.86	$	(5,842.48)  $	531,846.65	$	531,846.65	

$

97%
17,346.19

Percent Collected
Balance Remaining to Collect

Tesoro
COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Schedule Fiscal Year 2026

Date	Net Receipts

3/5/26	$274,842.85	
4/5/26	$1,896.18	
5/6/26	$3,166.13	

Total	$	279,905.16