PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT

PALM BEACH COUNTY Regular Board Meeting & Public Hearing
MAY 20, 2026
4:00 P.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410
www.palmbeachplantationcdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT
Palm Beach Plantation Clubhouse 8751 Palm Beach Plantation Boulevard Royal Palm Beach, Florida 33411
REGULAR BOARD MEETING & PUBLIC HEARING
May 20, 2026
4:00 p.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
March 18, 2025 Regular Board Meeting…	Page 2
Public Hearing
Proof of Publication…	Page 5
Receive Public Comments on Fiscal Year 2026/2027 Final Budget
Consider Resolution No. 2026-02 – Adopting a Fiscal Year 2026/2027 Final Budget…	Page 6
Old Business
Discussion Regarding Next Lake Bank Erosion Project
New Business
Consider Resolution No. 2026-03 – Adopting a Fiscal Year 2026/2027 Meeting Schedule…	Page 13
Administrative Matters
Financial Update…	Page 15
Board Member Comments
Adjourn

Publication Date 2026-04-30

Subcategory Miscellaneous Notices

Notice of Public Hearing
and Regular Board Meeting of the
Palm Beach Plantation Community Development District
The Board of Supervisors of the Palm Beach Plantation Community Development District (the District) will hold a Public Hearing and Regular Board Meeting on May 20, 2026, at 4:00 p.m., or as soon thereafter as the meeting can be heard, in the Palm Beach Plantation Clubhouse located at 8751 Palm Beach Plantation Boulevard, Royal Palm Beach, Florida 33411.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Proposed Final Budget of the District. A copy of the Budget and/or the Agenda may be obtained from the Districts website (www.palmbeachplantationcdd.org) or at the offices of the District Manager, 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or more Board members will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Board members may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at these meetings should contact the District Manager at
(561) 630-4922 and/or toll-free at 1-877-737-4922, at least seven (7) days prior to the date of the meetings. If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice. Palm Beach Plantation Community Development District www.palmbeachplantationcdd.org
4/30/26 #12281236

Page 1

PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 18, 2026

CALL TO ORDER

District Manager Michael McElligott called to order the Regular Board Meeting of the Palm Beach Plantation Community Development District on March 18, 2026, at 4:00
p.m. in the Palm Beach Plantation Clubhouse located at 8751 Palm Beach Plantation Boulevard, Royal Palm Beach, Florida 33411.

PROOF OF PUBLICATION

Mr. McElligott presented proof of publication that notice of the Regular Board Meeting had been published in The Palm Beach Post on October 3, 2025, as legally required.

ESTABLISH A QUORUM

Present and constituting a quorum were Russ Warnet, Richard Feltz, Rebecca Delgado, Bob Vey, and Peter Holbrook.
Staff in attendance were District Managers Michael McElligott of Special District Services, Inc. and District Counsel Scott Cochran of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.
ADDITIONS OR DELETIONS TO THE AGENDA
There were no additions or deletions to the agenda.
COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.
APPROVAL OF MINUTES
September 17, 2025, Regular Board Meeting
Mr. McElligott presented the minutes of the September 17, 2025, Regular Board Meeting and asked if there were any changes or corrections. Mr. Cochran noted that item # 3 under New Business was actually from a previous meeting and should be deleted. There was no objection from the Board. A motion was then made by Mrs. Delgado, seconded by Mr. Vey, that the minutes of the September 17, 2025, Regular Board Meeting be approved, as amended. That motion passed unanimously.

OLD BUSINESS

There was no old business.

PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 18, 2026

NEW BUSINESS

Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget

Mr. McElligott presented Resolution No. 2026-01.

RESOLUTION NO. 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; AND PROVIDING AN EFFECTIVE DATE.

Mr. McElligott presented the budget. Mr. Warnet asked if it was appropriate yet to refinance the Bonds. Mr. McElligott said he would ask the underwriters. After some discussion among the Board, a motion was then made by Mr. Vey, seconded by Mr. Holbrook, passing Resolution 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget as presented and setting the Public Hearing for May 20, 2025, at 4:00 p.m. The motion passed unanimously.
Consider Regarding Fountain Repair
Mr. Holbrook asked who was responsible for the fountain repairs. Mr. Warnet and Mr. McElligott explained that those repairs are part of the lake maintenance agreement with the HOA.

Consider Approval of Attorneys Fee Adjustment – Billing Cochran
Mr. Cochran pointed to the memo in the meeting book and noted the small increases to the firm’s hourly rates. He also noted that this increase does not go into effect until October 1, 2026. After a few questions from Mr. Warnet, a motion was made by Mrs. Delgado, seconded by Mr. Vey, and passed 5-0 to adopt Attorney Fee Adjustment as presented.

Discussion Regarding Next Lake Bank Erosion Project

Mr. McElligott explained that we have now collected most of our assessments for this year and our fund balance is high enough to do our next lake bank erosion project. Mr. McElligott stated that the District Engineer will verify the order of lakes by need and the next one would be the one we would do. Mr. Warnet asked that Mr. McElligott ask the

PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 18, 2026

District Engineer about a company called Sox Shoreline. After a discussion among the Board, a motion was made by Mrs. Delgado, seconded by Mr. Holbrook, and passed 5-0 to authorize the District Engineer to proceed with putting out an RFP for the next lake bank erosion project.

ADMINISTRATIVE MATTERS

Financial Report

Mr. McElligott presented the Financial Report in the meeting book and opened it up for any questions. There was no action required.

Other Matters

Mr. McElligott reminded Board to be on the lookout for an email from the state for their online Form 1. Mr. McElligott also reminded the Board of the qualifying period for this year’s general election.
BOARD MEMBER COMMENTS
There were no Board Member Comments.
ADJOURNMENT
There being no further business to come before the Board, a motion was made by Mr. Holbrook, seconded by Mrs. Delgado to adjourn the Regular Board Meeting at 4:42 p.m. That motion passed unanimously.

Secretary/Asst. Secretary	Chair/Vice Chair

Publication Date 2026-04-30

Subcategory Miscellaneous Notices

Notice of Public Hearing
and Regular Board Meeting of the
Palm Beach Plantation Community Development District
The Board of Supervisors of the Palm Beach Plantation Community Development District (the District) will hold a Public Hearing and Regular Board Meeting on May 20, 2026, at 4:00 p.m., or as soon thereafter as the meeting can be heard, in the Palm Beach Plantation Clubhouse located at 8751 Palm Beach Plantation Boulevard, Royal Palm Beach, Florida 33411.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Proposed Final Budget of the District. A copy of the Budget and/or the Agenda may be obtained from the Districts website (www.palmbeachplantationcdd.org) or at the offices of the District Manager, 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or more Board members will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Board members may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at these meetings should contact the District Manager at
(561) 630-4922 and/or toll-free at 1-877-737-4922, at least seven (7) days prior to the date of the meetings. If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice. Palm Beach Plantation Community Development District www.palmbeachplantationcdd.org
4/30/26 #12281236

RESOLUTION NO. 2026-02

A RESOLUTION OF THE PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2026/2027 BUDGET.

WHEREAS, the Palm Beach Plantation Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non ad-valorem assessments upon the properties within the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.
PASSED, ADOPTED and EFFECTIVE this 20th day of May, 2026.

ATTEST:	PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Palm Beach Plantation Community Development District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

FINAL BUDGET
PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027
BUDGET	
O & M Assessments	166,915	
Debt Assessments	474,421	
Other Revenues	0	
Interest Income	1,500	
		
TOTAL REVENUES	$	642,836	
		
Discounts For Early Payments	(25,636)	
		
TOTAL NET REVENUES	$	617,200	
		
EXPENDITURES		
Supervisor Fees	7,000	
Payroll Taxes	560	
Maintenance	6,000	
Engineering/Inspections	10,000	
Management	40,296	
Secretarial	4,200	
Legal	8,500	
Assessment Roll	3,000	
Audit Fees	3,700	
Arbitrage Calculation Report Fee	650	
Insurance	8,100	
Legal Advertisements	1,400	
Miscellaneous	800	
Postage	250	
Office Supplies	575	
Dues & Subscriptions	175	
Trustee Fees	4,100	
Website Management	1,250	
Reserve/Contingency	53,700	
County Appraiser & Tax Collector Fee	7,500	
		
TOTAL EXPENDITURES	$	161,756	
		
REVENUES LESS EXPENDITURES	$	455,444	
		
Bond Payments	(455,444)	
		
EXCESS/ (SHORTFALL)	$	-	

Notes
Fund Balance As Of 9-30-25: $45,000 Plus Reserve/Contingency $183,465
Estimated Fund Balance As Of 9-30-26: $45,000 Plus Reserve/Contingency (Estimated At $236,765)

DETAILED FINAL BUDGET
PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2024/2025 ACTUAL	
FISCAL YEAR 2025/2026 BUDGET	
FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	
O & M Assessments	164,219	166,902	166,915	Expenditures Less Interest/.96	
Debt Assessments	479,906	476,193	474,421	Bond Payments/.96	
Other Revenues	0	0	0		
Interest Income	8,430	1,200	1,500	Projected At $125 Per Month	
					
TOTAL REVENUES	$	652,555	$	644,295	$	642,836		
					
Discounts For Early Payments	(24,087)	(25,725)	(25,636)	Four Percent Of Total Assessment Roll	
					
TOTAL NET REVENUES	$	628,468	$	618,570	$	617,200		
					
EXPENDITURES					
Supervisor Fees	5,400	7,000	7,000	Supervisor Fees	
Payroll Taxes	290	560	560	Projected At 8 Percent Of Supervisor Fees	
Maintenance	0	7,500	6,000	$1,500 Decrease From 2025/2026 Budget	
Engineering/Inspections	0	10,000	10,000	No Change From 2025/2026 Budget	
Management	38,136	39,240	40,296	CPI Adjustment	
Secretarial	4,200	4,200	4,200	No Change From 2025/2026 Budget	
Legal	7,903	8,500	8,500	No Change From 2025/2026 Budget	
Assessment Roll	3,000	3,000	3,000	No Change From 2025/2026 Budget	
Audit Fees	3,500	3,600	3,700	Accepted Amount For 2025/2026 Audit	
Arbitrage Calculation Report Fee	650	650	650	No Change From 2025/2026 Budget	
Insurance	7,202	7,700	8,100	Fiscal Year 2025/2026 Expenditure Was For $7,634	
Legal Advertisements	414	1,500	1,400	$100 Decrease From 2025/2026 Budget	
Miscellaneous	490	800	800	No Change From 2025/2026 Budget	
Postage	50	250	250	No Change From 2025/2026 Budget	
Office Supplies	182	600	575	$25 Decrease From 2025/2026 Budget	
Dues & Subscriptions	175	175	175	No Change From 2025/2026 Budget	
Trustee Fees	4,080	4,100	4,100	No Change From 2025/2026 Budget	
Website Management	1,250	1,250	1,250	No Change From 2025/2026 Budget	
Reserve/Contingency	0	53,300	53,700	Reserve/Contingency	
County Appraiser & Tax Collector Fee	3,446	7,500	7,500	County Appraiser & Tax Collector Fee	
					
TOTAL EXPENDITURES	$	80,368	$	161,425	$	161,756		
					
REVENUES LESS EXPENDITURES	$	548,100	$	457,145	$	455,444		
					
Bond Payments	(460,535)	(457,145)	(455,444)	2027 P & I Payments Less Earned Interest	
					
EXCESS/ (SHORTFALL)	$	87,565	$	-	$	-		
Notes
Fund Balance As Of 9-30-25: $45,000 Plus Reserve/Contingency $183,465
Estimated Fund Balance As Of 9-30-26: $45,000 Plus Reserve/Contingency (Estimated At $236,765)

DETAILED FINAL DEBT SERVICE FUND BUDGET
PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR 2025/2026 BUDGET	FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	

Interest Income	
13,003	
1,000	
1,600	
Interest For FY 2026/2027	

NAV Tax Collection	
460,535	
457,145	
455,444	

2027 P & I Payments Less Earned Interest	

Prepaid Bond Collection	
4,925	
0	
0		

Total Revenues	
$	478,463	
$	458,145	
$	457,044		

EXPENDITURES					

Principal Payments	
345,000	
355,000	
370,000	
Principal Payment Due In 2027	

Interest Payments	
122,731	
103,145	
87,044	
Interest Payments Due In 2027	

Total Expenditures	
$	467,731	
$	458,145	
$	457,044		

Excess/ (Shortfall)	
$	10,732	
$	-	
$	-		

Series 2014 Bond Refunding Information
Original Par Amount =	$5,940,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	3.940%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	March 2014			
Maturity Date =

Par Amount As Of 1-1-26 =	May 2029

$2,745,000			

Principal Amount Due In May 2029: $1,630,000 ($405,000 - Regular Payment & $1,225,000 - Balloon Payment)

III

Palm Beach Plantation Community Development District Assessment Comparison

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year
2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
	Assessment*	 	Assessment*	 	Assessment*	 	Assessment*	 	Projected Assessment*	

O & M For Lot Size 45	$	201.03	$	278.21	$	272.79	$	278.18	$	278.20	
Debt For Lot Size 45	$	765.43	 $	760.62	 $	762.30	 $	756.68	 $	756.20	
Total	$	966.46	$	1,038.83	$	1,035.09	$	1,034.86	$	1,034.40	
O & M For Lot Size 65+70	$	201.03	$	278.21	$	272.79	$	278.18	$	278.20	
Debt For Lot Size 65+70	$	850.14	 $	847.89	 $	852.87	 $	846.60	 $	846.57	
Total	$	1,051.17	$	1,126.10	$	1,125.66	$	1,124.78	$	1,124.77	

* Assessments Include the Following :		One New 45 Prepayer in 25/26 For The 26/27 Roll.
4% Discount for Early Payments
1% County Tax Collector Fee	Now 5 Prepayers (3 65/70's and 2 45's)
1% County Property Appraiser Fee

Community Information:		
45 Foot Lots	326	
65/70 Foot Lots	274	
Total Units	600	

45 Foot Lots Information		
Total Units	326		
Prepayments	2		
Billed For Debt	324		
65/70 Foot Lots Information			
Total Units	274		
Prepayments	3		
Billed For Debt	271		

RESOLUTION NO. 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2026/2027 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Palm Beach Plantation Community Development District ("District") to establish a regular meeting schedule for fiscal year 2026/2027; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2026/2027 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2026/2027 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 20th day of May, 2026.

ATTEST:	PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Palm Beach Plantation Community Development District will hold Regular Meetings for Fiscal Year 2026/2027 at 4:00
p.m. at the Palm Beach Plantation Clubhouse located at 8751 Palm Beach Plantation Boulevard, Royal Palm Beach, Florida 33411, on:

October 21, 2026
November 18, 2026
December 16, 2026
January 20, 2027
February 17, 2027
March 17, 2027
April 21, 2027
May 19, 2027
June 16, 2027
July 21, 2027
August 18, 2027
September 15, 2027

The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of agendas for any of the meetings may be obtained on the District’s website or by contacting the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may participate by telephone; therefore a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary to a time and place specified on the record.

If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll free 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.

PALM BEACH PLANTATION COMMUNITY DEVELOPMENT DISTRICT

www.palmbeachplantationcdd.org PUBLISH: THE PALM BEACH POST

Palm Beach Plantation Community Development District
Budget vs. Actual
October 2025 through April 2026

Oct 25 - Apr 26	25/26 Budget	$ Over Budget	% of Budget
			
Ordinary Income/Expense Income
363.100	O & M Assessments	157,637.00		166,902.00		-9,265.00		94.45%	
363.810	Debt Assessments	448,665.22		476,193.00		-27,527.78		94.22%	
363.820	Debt Assessment-Paid To Trustee	-429,798.84		-457,145.00		27,346.16		94.02%	
363.831	Discounts For Early Payments	-23,723.24		-25,725.00		2,001.76		92.22%	
369.401	Interest Income	5,359.80		1,200.00		4,159.80		446.65%	
Total Income		158,139.94		161,425.00		-3,285.06		97.97%	
Expense									
511.122	Payroll Expense	54.25		560.00		-505.75		9.69%	
511.131	Supervisor Fee	1,000.00		7,000.00		-6,000.00		14.29%	
511.305	Maintenance/Contingency	0.00		7,500.00		-7,500.00		0.0%	
511.310	Engineering	0.00		10,000.00		-10,000.00		0.0%	
511.311	Management Fees	22,890.00		39,240.00		-16,350.00		58.33%	
511.312	Secretarial Fees	2,450.00		4,200.00		-1,750.00		58.33%	
511.315	Legal Fees	3,155.00		8,500.00		-5,345.00		37.12%	
511.318	Assessment/Tax Roll	0.00		3,000.00		-3,000.00		0.0%	
511.320	Audit Fees	0.00		3,600.00		-3,600.00		0.0%	
511.330	Arbitrage Calculation Rprt Fee	0.00		650.00		-650.00		0.0%	
511.450	Insurance	7,634.00		7,700.00		-66.00		99.14%	
511.480	Legal Advertisements	246.11		1,500.00		-1,253.89		16.41%	
511.512	Miscellaneous	352.54		800.00		-447.46		44.07%	
511.513	Postage and Delivery	40.00		250.00		-210.00		16.0%	
511.514	Office Supplies	55.60		600.00		-544.40		9.27%	
511.515	Website Management Fees	729.19		1,250.00		-520.81		58.34%	
511.540	Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.732	Reserve/Contingency	0.00		53,300.00		-53,300.00		0.0%	
511.733	Trustee Fees	4,246.25		4,100.00		146.25		103.57%	
511.735	County Appraiser & Tax Coll Fee	7,095.78		7,500.00		-404.22		94.61%	
Total Expense	50,123.72		161,425.00		-111,301.28		31.05%	
Net Ordinary Income	108,016.22		0.00		108,016.22		100.0%	
Net Income	108,016.22		0.00		108,016.22		100.0%	

Bank Balance As Of 4/30/26	$	345,831.12	
Accounts Payable As Of 4/30/26	$	9,349.72	
Accounts Receivable As Of 4/30/26	$	-	
Reserve/Contingency Funds As Of 4/30/26	$	183,465.00	
Total Fund Balance As Of 4/30/26	$	153,016.40