Crosswinds East Community Development District

Meeting Agenda May 28, 2025

-. ·-�-

Crosswinds East
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
May 21, 2025

Board of Supervisors Meeting
Crosswinds East Community Development District

Dear Board Members:
A meeting of the Board of Supervisors of the Crosswinds East Community Development District will be held on Tuesday, May 28, 2025, at 9:00 AM at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, FL 33880.
Zoom Video Link: https://us06web.zoom.us/j/87671948897
Call-In Information: 1-646-876-9923
Meeting ID: 876 7194 8897
Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments are limited to three (3) minutes each)
Approval of Minutes of the May 6, 2025 Board of Supervisors Meeting
Review and Ranking of Proposals Received for Phase 1A and Phase 1B Project RFPs and Authorization of Staff to Send Notice of Intent to Award
Consideration of Proposals for Security Camera Installation and Service from Current Demands (NOT CLOSED SESSION)
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING CROSSWINDS EAST
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Crosswinds East Community Development District was held Tuesday, May 6, 2025 at 10:15 a.m. at 346 E. Central Avenue, Winter Haven, Florida.

Present and constituting a quorum:
Lauren Schwenk	Vice Chairperson
Jessica Spencer	Assistant Secretary
Bobbie Henley	Assistant Secretary
Lindsey Roden	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Savannah Hancock by Zoom	District Counsel, Kilinski Van Wyk Meredith Hammock	District Counsel, Kilinski Van Wyk
Chace Arrington by Zoom	District Engineer, Dewberry
Joey Duncan by Zoom	District Engineer, Dewberry
Joel Blanco	Field Manager, GMS
Marshall Tindall by Zoom	Field Manager, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order at 10:15 a.m. and called the roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present and none joining by Zoom.

THIRD ORDER OF BUSINESS	Approval of Minutes of the March 4, 2025
Board of Supervisors Meeting
Ms. Burns presented the minutes from the April 1, 2025 Board of Supervisors meeting and asked for any questions, comments, or corrections. The Board had no changes to the minutes.

May 6, 2025	Crosswinds East CDD

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, the Minutes of the April 1, 2025 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-06,
Approving the Proposed Fiscal Year 2025/2026 Budget (Suggested Date: August 5, 2025), Declaring Special Assessments, and Setting the Public Hearings on the Adoption of the Fiscal Year 2025/2026 Budget and the Imposition of Operations and Maintenance Assessments Public Hearing
Ms. Burns presented the resolution and the proposed Fiscal Year 2025/2026 budget to the Board. She noted the $46,000 developer contribution will be removed. Ms. Burns added that the large capital reserve is due to only having one phase complete and they are working on finishing the other amenities. Ms. Burns offered to answer any questions on the budget.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, Resolution 2025-06 Approving the Proposed Fiscal Year 2025/2026 Budget, Declaring Special Assessments, and Setting the Public Hearings on the Adoption of the Fiscal Year 2025/2026 Budget and the Imposition of Operations and Maintenance Assessments Public Hearing on August 5, 2025, was approved as amended.

FIFTH ORDER OF BUSINESS	Review and Ranking of Proposals Received for Phase 1A and Phase 1B project RFPs and Authorization of Staff to send Notice of Intent to Award
Ms. Burns stated they did not receive the proposals, and this item will be tabled until next month’s meeting.

SIXTH ORDER OF BUSINESS	Ratification of Phase 1 Conveyance Documents
Ms. Burns stated these documents have already been executed by the Chairman and they need to be ratified.

On MOTION by Ms. Henley, seconded by Ms. Spencer, with all in favor, the Phase 1 Conveyance Documents, were ratified.

May 6, 2025	Crosswinds East CDD

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hammock had nothing to report but offered to answer questions.

Engineer
Mr. Arrington had nothing to report.

Field Manager’s Report
Mr. Blanco presented the Field Management Report on page 47 of the agenda package. He stated the GMS staff has continued to conduct overall reviews in the District. They have found the landscaping remains in great condition. He noted irrigation in Phase 1 is currently being installed. He continued with the pond reviews, stating the appearance is more uniformed than it has been. The vendor has continued to spray the leftover vegetation for the next scheduling and the rest of the leftover vegetation will be treated.
Mr. Blanco stated they have completed their amenity reviews. He stated the cabana exterior has been completed with water meter and landscaping pending installation but hopes it will be finished soon. He noted the pool and dog park fencing have been completed with some dog equipment still pending on the installation. The playground has been built and is waiting on the installation of the rubber mulch.
Mr. Blanco stated they found in their review large amounts of sand bordering the easement by Powerline Road. He believes this is due to run-off and he will continue to monitor the situation.

Consideration of Proposal for Pest Control Services at the Amenity Center
Mr. Blanco presented the proposal for pest control services at the Amenity Center. He stated this will be an annual amount of $730 and is in the budget

On MOTION by Ms. Spencer, seconded by Ms. Schwenk, with all in favor, the Pest Control Services Proposal at the Amenity Center, was approved.

Consideration of Proposal for Pool Chair Lift
Mr. Blanco presented the proposal for a pool chair lift for $13,500.

On MOTION by Ms. Spencer, seconded by Ms. Roden, with all in favor, the Proposal totaling $13,500 for a Pool Chair Lift, was approved.

May 6, 2025	Crosswinds East CDD

District Manager’s Report
Approval of Check Register
Ms. Burns noted the check register is included in the package for review and offered to answer any questions.

On MOTION by Ms. Spencer, seconded by Ms. Roden, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Ms. Burns noted financial statements are included in the package for review. No action is required.

Presentation of Number of Registered Voters—1
Ms. Burns stated there is currently one registered voter in the District.

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

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

TENTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked the Board for adjournment.

On MOTION by Ms. Roden seconded by Ms. Spencer, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Crosswinds East - Baker Dairy Bid Ranking Results

Crosswinds East - Baker Dairy		
						
Maximum Points	
40	
25	
10	
10	
10	
5	
100		

Bidder	

Opening Price	Opening Price w/ Proper Comps (Doesn't Include Survey/Material Testing/Fence/Masonry Walls)	

Substantial Completion Days	

Final Completion Days	

Price Rank (Based on Adjusted Price)	

Schedule Rank (Based on Substantial Completion)	

Price	

Schedule	

Financial Capability	

Understanding of Work	

Experience	

Personnel	

Total	

Overall Rank	

Stage Door II, LLC	
$	1,316,645.69		
180	
210	
2	
4	
39.7	
5.0	
10	
10	
10	
5	
79.7	
4	

QGS	
$	1,362,112.49		
100	
130	
3	
1	
38.3	
25.0	
10	
10	
10	
5	
98.3	
1	

Tucker Paving	
$	1,307,132.29		
150	
178	
1	
3	
40.0	
12.5	
10	
10	
10	
5	
87.5	
2	

Kearney	
$	1,646,928.33		
133	
175	
4	
2	
29.6	
16.8	
10	
10	
10	
5	
81.4	
3	

BID OPENING 04/18/2025

Alternate Bid Amount

$ 13,945.93	
$ 37,137.25	
$ 74,976.80	

Crosswinds East - Carl Boozer Bid Ranking Results

Crosswinds East - Carl Boozer		
						
Maximum Points	
40	
25	
10	
10	
10	
5	
100		

Bidder	

Opening Price	Opening Price w/ Proper Comps (Doesn't Include Survey/Material Testing/Fence/Masonry Walls)	

Substantial Completion Days	

Final Completion Days	

Price Rank (Based on Adjusted Price)	

Schedule Rank (Based on Substantial Completion)	

Price	

Schedule	

Financial Capability	

Understanding of Work	

Experience	

Personnel	

Total	

Overall Rank	

Stage Door II, LLC	
$	1,507,122.72		
160	
190	
2	
4	
39.5	
10.0	
10	
10	
10	
5	
84.5	
3	

QGS	
$	1,653,339.82		
100	
130	
3	
1	
35.5	
25.0	
10	
10	
10	
5	
95.5	
1	

Tucker Paving	
$	1,487,319.33		
158	
186	
1	
2	
40.0	
10.5	
10	
10	
10	
5	
85.5	
2	

Kearney	
$	1,811,382.71		
159	
207	
4	
3	
31.3	
10.3	
10	
10	
10	
5	
76.5	
4	

$ 16,215.46	
$ 48,349.63	
$ 88,208.00	

BID OPENING 04/18/2025

Section V

Current Demands Electrical & Security Services, In
2315 Commerce Point Drive, Suite 100 Lakeland, FL 33801
+18635834443

service@currentdemands.com		

Estimate		
ADDRESS	SHIP TO		ESTIMATE	GMS23254	
GMS	GMS		DATE	05/07/2025	
6200 LEE VISTA BLVD, SUITE 300	DUNNO YET		EXPIRATION	06/07/2025	
ORLANDO, FL 32822		DATE		
ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
NOTE	ESTIMATE TO WIRE,INSTALL AND PROGRAM 1) LIBERTY 16CH NVR AND 1) 8CHANNEL BRIDGE WITH 4) IP CAMERAS CAPABLE OF VIDEO VERIFICATION SERVICES	1	0.00	0.00T	
L3NVR16POE	Liberty L3 16-channel NVR No Storage, NDAA, AI, 8MP Max, 120W PoE	1	357.45	357.45T	
LIB SECURI WD43PURZ	LIBERTY-WD43PURZ
LIB SECURI WD43PURZ
LIBERTY WD PURPLE 4TB HDD SATA 6 GB/S 256MB CACHE
INDIV. BOXED	2	242.00	484.00T	
CHEKT 4 CAMERA SYSTEM	4 Camera Exterior Visual Security AI System Kit
KIT	includes the 8-channel CKB308 Bridge and 4 CHeKT AI-12vDI cameras.	1	1,592.00	1,592.00T	
U2 UTILIT RACKSHELF	MIDDLE ATLANTIC UTILITY RACKSHELF	1	98.02	98.02T	
TPE TG82G GIGABIT POE	TRENDNET 8 PORT GIGABIT POE + SWITCH	1	169.99	169.99T	
9816386 Line Interactive UPS	9816386 Line Interactive UPS 600VA/360W, 120V, 600VA/360W, 120V,	1	141.21	141.21T	
CAT 5 WIRE	CAT 5 WIRE	1,000	0.30	300.00T	
MISCELLANEOUS MATERIALS  MISCELLANEOUS: PARTS,ZIPTIES,SCREWS ETC.	1	200.00	200.00T	
ACCESS/CAMERA LABOR	ACCESS/CAMERA LABOR	1	2,000.00	2,000.00	

Contact Current Demands Electrical & Security Services, Inc. to pay.	SUBTOTAL			
5,342.67	
TAX			0.00	

TOTAL			$5,342.67	

Accepted By Accepted Date

Current Demands Electrical & Security Services, In
2315 Commerce Point Drive, Suite 100 Lakeland, FL 33801
+18635834443

service@currentdemands.com				

Estimate				
ADDRESS	SHIP TO		ESTIMATE	GMS23255	
GMS	GMS		DATE	05/07/2025	
6200 LEE VISTA BLVD, SUITE 300	DUNNO YET		EXPIRATION	06/07/2025	
ORLANDO, FL 32822		DATE		
ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
VIDEO VERIFICATION ALARM	VIDEO VERIFICATION ALARM SERVICE PROVIDES SERVICE	REMOTE REAL-TIME AND PROACTIVE VIDEO
MONITORING	1	40.00	40.00T	
VIDEO VERIFICATION	VIDEO VERIFICATION EXTERIOR SECURE SETUP EXTERIOR SECURE SETUP	MONITORING PER CAMERA	4	20.00	80.00T	
NOTE	ESTIMATE TO PROVIDE REMOTE MONITORING/VIDEO VERIFICATION ALARM SERVICES TO COVER THE POOL AREA USING 4) CAMERAS	1	0.00	0.00T	

Contact Current Demands Electrical & Security Services, Inc. to pay.	SUBTOTAL			
120.00	
TAX			0.00	

TOTAL			$120.00	

Accepted By Accepted Date

Section VI

Section C

1

Crosswinds East CDD
Field Management Report

May 28th, 2025 Joel Blanco Field Manager
GMS

Crosswinds East CDD Field Management Report | GMS 2025

Site Item

Landscaping Review

GMS staff has continued to conduct overall reviews of the landscaping throughout the district.
Overall landscaping at The Groves at Crosswinds remains in great conditions—healthy and thriving as we transition to the summer season.
Landscaping to the right of the walking path entrance has had sod installed.
Irrigation along E Crosswinds Blvd. has had its irrigation installation progressing with installation of plantings starting along the Carl Boozer entrance of the Phase 1.
Sod installation is also starting on drainage easement areas behind Amers Loop in Phase 1.

2

Crosswinds East CDD Field Management Report | GMS 2025

Site Item

Pond Review

Staff has continued to review the dry ponds throughout the district. Ponds were found in satisfactory standards—uniformed, less vegetation, and evenly disc’d.
Pond tracts have been mowed. Tracts appear in satisfactory conditions—neat and tidy.

3

Crosswinds East CDD Field Management Report | GMS 2025

Site Item

Amenity Review

	
Field Staff continued to review the amenity areas. Amenity cabana exterior and landscaping has been completed
Pool fencing has been installed including the equipment area with final inspection scheduled.
Pool was found filled and serviced.
Dog park had trees installed inside and to the left of the tract completed.
Playground area by the amenity remains pending equipment installation including rubber mulch.
Playground equipment installation date is scheduled for June, per construction.
CDD specific signs have been ordered and pending installation with vendor’s notified to start servicing the amenity as amenity opening is near.

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 786-238-9473, or by email at jblanco@gmscfl.com. Thank you.

Respectfully, Joel Blanco

Section D

Section 1

Crosswinds East Community Development District

Summary of Checks

April 22, 2025 to May 20, 2025

Bank	Date	Check No.'s		Amount	

General Fund					
	4/25/25	314-321	$	147,095.12	
	5/7/25	322-325	$	278,366.32	
	5/9/25	326-327	$	2,400.00	
	5/12/25	328-332	$	441,025.16	
	5/16/25	333-334	 $	11,664.63 	
			Total:  $	880,551.23	
			$	880,551.23	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/22/25	PAGE	1
*** CHECK DATES 04/22/2025 - 05/20/2025 ***	CROSSWINDS EAST GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/25/25 00038	3/28/25 19398	202503 320-53800-47000	*	200.00
POND MAINTENANCE-MAR25
AQUATIC WEED MANAGEMENT, INC	200.00 000314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00053	4/24/25 04242025 202504 300-20700-10000	*	665.62
ASSESSMENT TSFR-S2024 AA1
CROSSWINDS EAST CDD C/O US BANK	665.62 000315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00001	2/28/25 53	202502 320-53800-48000	*	300.00
CLEAN GARB AROUND DRAIN
GOVERNMENTAL MANAGEMENT SERVICES-CF	300.00 000316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00032	4/01/25 17125	202504 320-53800-46200	*	7,947.00
LANDSCAPE MAINT-APR25
PRINCE & SONS, INC	7,947.00 000317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00025	3/20/25 2208.04	202504 300-20700-10200	*	750.00
031 GR FR#26
FURR,WEGMAN & BANK ARCHITECTS, P.A.	750.00 000318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00044	3/25/25 PAYAPP#4 202504 300-20700-10200	*	133,665.00

HENKELMAN CONSTRUCTION	INC		
- - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	

031 GR FR#27

- - - - - - - - - - - - - - - - - - - -
4/25/25 00013	3/18/25 11825	202504
031 CW FR#31
3/18/25 11826	202504
031 CW FR#31

133,665.00 000319

300-20700-10200	*	827.50	
300-20700-10200	*	415.00	

- - - - - - - - -

KILINSKI VAN WYK PLLC	1,242.50 000320

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00031	4/01/25 240193-0 202504 300-20700-10200	*	2,325.00
032 PH2 FR#4
ROBERTS CONSULTING SERVICES, INC.	2,325.00 000321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/25 00035	5/01/25 05012025 202505 300-15500-10000	*	3,529.11
PYGRND/EQUIP LEASE-MAY25
BOWPROP I, LLC	3,529.11 000322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/25 00053	5/01/25 05012025 202505 300-20700-10000	*	269,605.82
ASSESSMENT TSFR-2024 AA1
CROSSWINDS EAST CDD C/O US BANK	269,605.82 000323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/25 00011	4/22/25 22445849 202503 310-51300-31100	*	405.00
ENGINEERING SVCS-MAR25
DEWBERRY ENGINEERS, INC.	405.00 000324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CRSW CROSSWINDS EAS BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/22/25	PAGE	2
*** CHECK DATES 04/22/2025 - 05/20/2025 ***	CROSSWINDS EAST GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/07/25 00013	4/25/25 11960	202503 310-51300-31500	*	4,826.39
ATTORNEY SVCS-MAR25
KILINSKI VAN WYK PLLC	4,826.39 000325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00038	4/25/25 19462	202504 320-53800-47000	*	200.00
POND MAINTENANCE-APR25
AQUATIC WEED MANAGEMENT, INC	200.00 000326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00015	5/01/25 27425	202505 310-51300-32200	*	2,200.00
AUDIT FYE 09/30/24
GRAU AND ASSOCIATES	2,200.00 000327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00054	1/17/25 220551	202505 300-20700-10200	*	2,000.00
031 CW FR#32
1/17/25 220553	202505 300-20700-10200	*	2,000.00
031 CW FR#32
4/07/25 220574	202505 300-20700-10200	*	87,500.00
031 CW FR#34
GREENLAND SERVICS LLC	91,500.00 000328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00049	3/26/25 25HAM005 202505 300-20700-10200	*	8,527.00
031 CW FR#32
HAMILTON ENGINEERING SURVEYING LLC	8,527.00 000329

300-20700-10200	*	23,795.43	
300-20700-10200	*	7,480.20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00029	4/08/25 1019975	202505
031 CW FR#34
4/08/25 1019976	202505
031 CW FR#34
HARRIS CIVIL ENGINEERS, LLC	31,275.63 000330

300-20700-10200	*	89,295.64	
300-20700-10200	*	207,689.89	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00017	3/31/25 PAYAPP#2 202505
031 CW FR#33
3/31/25 PAYAPP#7 202505
031 CW FR#33
QGS DEVELOPMENT, INC.	296,985.53 000331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00019	3/31/25 2164	202505 300-20700-10200	*	12,737.00
031 GR FR#28
SIGNATURE PRIVACY WALLS OF FLORIDA	12,737.00 000332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00055	4/30/25 79089APR 202504 320-53800-43200	*	5,846.35 HAINES CITY WATER-APR25
CITY OF HAINES CITY	5,846.35 000333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00001	5/01/25 58	202505 310-51300-34000	*	3,333.33
MANAGEMENT FEES-MAY25
CRSW CROSSWINDS EAS BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/22/25	PAGE	3
*** CHECK DATES 04/22/2025 - 05/20/2025 ***	CROSSWINDS EAST GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/25 58	202505 310-51300-35200	*	105.00
WEBSITE ADMIN-MAY25
5/01/25 58	202505 310-51300-35100	*	157.50
INFORMATION TECH-MAY25
5/01/25 58	202505 310-51300-31300	*	500.00
DISSEMINATION SVCS-MAY25
5/01/25 58	202505 310-51300-51000	*	.15
OFFICE SUPPLIES-MAY25
5/01/25 58	202505 310-51300-42000	*	472.30
POSTAGE-MAY25
5/01/25 59	202505 320-53800-34000	*	1,250.00
FIELD MANAGEMENT-MAY25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,818.28 000334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	880,551.23
TOTAL FOR REGISTER	880,551.23

CRSW CROSSWINDS EAS BOH

Section 2

Crosswinds East
Community  Development District

Unaudited Financial Reporting
April 30, 2025

Bi,iS

Table of Contents

1

2-3

4

5

6

7

8-9

10

Balance Sheet General Fund
Series 2024 A1 Debt Service Fund Series 2024 A2 Debt Service Fund Series 2024 A1 Capital Projects Fund Series 2024 A2 Capital Projects Fund
Month to Month

Long Term Debt Report

11	Assessment Receipt Schedule

Crosswinds East
Community Development District Combined Balance Sheet
April 30, 2025

General Fund

Debt Service Fund

Capital Projects Fund

Totals Governmental Funds

Assets:		
Cash:		
Operating Account	$	589,056	$	-	$	-	$	589,056	
Due from Developer	$	163	$	-	$	311,838	$	312,000	
Due from General	$	-	$	270,059	$	-	$	270,059	
Investments:					
Series 2024 A1					
Construction	$	-	$	-	$	147	$	147	
Interest	$	-	$	110	$	-	$	110	
Reserve	$	-	$	1,783,400	$	-	$	1,783,400	
Revenue	$	-	$	1,398,909	$	-	$	1,398,909	
Series 2024 A2				
Construction	$	-	$	-	$	2,076	$	2,076	
Reserve	$	-	$	428,984	$	-	$	428,984	
Revenue	$	-	$	429,847	$	-	$	429,847	
Prepayment	$	-	$	1,634	$	-	$	1,634	
Prepaid Expenses	$	6,966	$	-	$	-	$	6,966	
Total Assets	$	596,184	$	4,312,942	$	314,061	$	5,223,187	
Liabilities:			
Accounts Payable	$	11,278	$	-	$	-	$	11,278	
Contracts Payable	$	-	$	-	$	311,838	$	311,838	
Due to Debt Service	$	270,059	$	-	$	-	$	270,059	
Total Liabilites	$	281,337	$	-	$	311,838	$	593,174	
Fund Balance:
Restricted For:
Debt Services - Series 2024 A1	$	-	$	3,452,477	$	-	$	3,452,477	
Debt Services - Series 2024 A2	$	-	$	860,465	$	-	$	860,465	
Capital Projects - Series 2024 A1	$	-	$	-	$	147	$	147	
Capital Projects - Series 2024 A2	$	-	$	-	$	2,076	$	2,076	
Unassigned	$	314,848	$	-	$	-	$	314,848	
Total Fund Balances	$	314,848	$	4,312,942	$	2,223	$	4,630,013	
					
Total Liabilities & Fund Balance	$	596,184	$	4,312,942	$	314,061	$	5,223,187	

Crosswinds East
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:		
Assessments - On Roll	$	277,200	$	277,200	$	286,648	$	9,448	
Assessments - Direct (Unplatted)	$	50,000	$	25,000	$	50,000	$	25,000	
Assessments - Lot Closings	$	-	$	-	$	65,973	$	65,973	
Developer Contributions	$	249,660	$	35,000	$	35,000	$	-	
Total Revenues	$	576,860	$	337,200	$	437,621	$	100,421	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	2,200	$	4,800	
Employer FICA Expense	$	-	$	-	$	168	$	(168)	
Engineering	$	15,000	$	8,750	$	1,185	$	7,565	
Attorney	$	60,000	$	35,000	$	15,114	$	19,886	
Annual Audit	$	4,000	$	4,000	$	3,500	$	500	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	450	$	-	$	450	
Dissemination	$	5,000	$	5,000	$	6,000	$	(1,000)	
Trustee Fees	$	4,020	$	4,020	$	4,811	$	(791)	
Management Fees	$	40,000	$	23,333	$	23,333	$	0	
Information Technology	$	1,890	$	1,103	$	1,103	$	-	
Website Maintenance	$	1,260	$	735	$	735	$	-	
Postage & Delivery	$	250	$	250	$	1,815	$	(1,565)	
Insurance	$	5,980	$	5,980	$	5,408	$	572	
Copies	$	750	$	438	$	-	$	438	
Legal Advertising	$	10,000	$	5,833	$	3,746	$	2,087	
Other Current Charges	$	2,500	$	1,458	$	905	$	554	
Office Supplies	$	625	$	365	$	11	$	354	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	168,900	$	108,890	$	75,209	$	33,681	
Operations & Maintenance					
Field Expenditures
Property Insurance	
$	8,000	
$	8,000	
$	2,959	
$	5,041	
Field Management	$	15,000	$	8,750	$	8,750	$	-	
Landscaping Replacement	$	7,500	$	4,375	$	3,150	$	1,225	
Streetlights	$	18,000	$	10,500	$	4,211	$	6,289	
Electric	$	2,000	$	1,167	$	832	$	335	
Water & Sewer	$	15,000	$	8,750	$	5,846	$	2,904	
Landscape Maintenance	$	58,500	$	34,125	$	36,379	$	(2,254)	
Lake Maintenance	$	-	$	-	$	1,400	$	(1,400)	
Irrigation Repairs	$	3,500	$	3,500	$	4,212	$	(712)	
Maintenance	$	8,500	$	4,958	$	2,168	$	2,790	
Field Contingency	$	100,000	$	58,333	$	-	$	58,333	
Subtotal Field Expenditures	$	236,000	$	142,458	$	69,908	$	72,550	

Crosswinds East
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Amenities Expenditures		
Amenity - Electric	$	2,600	$	1,517	$	-	$	1,517	
Amenity - Water	$	6,000	$	3,500	$	-	$	3,500	
Playground & Furniture Lease	$	50,000	$	29,167	$	24,704	$	4,463	
Internet	$	2,000	$	1,167	$	-	$	1,167	
Amenity Landscaping	$	6,500	$	3,792	$	-	$	3,792	
Replacement	$	3,500	$	2,042	$	-	$	2,042	
Amenity Irrigation Repairs	$	2,500	$	1,458	$	-	$	1,458	
Pest Control	$	1,500	$	875	$	-	$	875	
Janitorial Services	$	16,160	$	9,427	$	-	$	9,427	
Security Services	$	30,000	$	17,500	$	-	$	17,500	
Pool Maintenance	$	23,700	$	13,825	$	-	$	13,825	
Maintenance	$	10,000	$	5,833	$	-	$	5,833	
Amenity Access Management	$	10,000	$	5,833	$	-	$	5,833	
Amenties Contingency	$	7,500	$	4,375	$	-	$	4,375	
Subtotal Amenity Expenditures	$	171,960	$	100,310	$	24,704	$	75,606	
					
Total Operations & Maintenance	$	407,960	$	242,768	$	94,612	$	148,157	
					
Total Expenditures	$	576,860	$	351,658	$	169,821	$	181,837	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	267,800		
					
Fund Balance - Beginning	$	-		$	47,047		
					
Fund Balance - Ending	$	-		$	314,848		

Crosswinds East
Community Development District
Series 2024 Assessment Area 1 Debt Service Fund Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

	Adopted	Projected Budget	Actual		
	Budget	Thru 04/30/25	Thru 04/30/25	Variance	
Revenues:					
Assessments - On Roll	$	261,800	$	270,724	$	270,724	$	-	
Assessments - Direct	$	1,521,600	$	-	$	-	$	-	
Assessments - Lot Closings	$	-	$	-	$	1,296,900	$	1,296,900	
Interest	$	-	$	-	$	54,552	$	54,552	
Total Revenues	$	1,783,400	$	270,724	$	1,622,176	$	1,351,452	
Expenditures:					
Series 2024
Interest - 11/1	
$	713,200	
$	713,200	
$	713,200	
$	-	
Principal - 5/1	$	365,000	$	-	$	-	$	-	
Interest - 5/1	$	713,200	$	-	$	-	$	-	
Total Expenditures	$	1,791,400	$	713,200	$	713,200	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(8,000)		$	908,976		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	110	$	110	
Total Other Financing Sources/(Uses)	$	-		$	110		
					
Net Change in Fund Balance	$	(8,000)		$	909,086		
					
Fund Balance - Beginning	$	752,718		$	2,543,391		
					
Fund Balance - Ending	$	744,718		$	3,452,477		

Crosswinds East
Community Development District
Series 2024 Assessment Area 2 Debt Service Fund Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

	Adopted	Projected Budget	Actual		
	Budget	Thru 04/30/25	Thru 04/30/25	Variance	
Revenues:				
Assessments - Lot Closing	$	-	$	-	$	428,985	$	428,985	
Interest	$	-	$	-	$	12,904	$	12,904	
Total Revenues	$	-	$	-	$	441,889	$	441,889	
Expenditures:				
Series 2024
Interest - 11/1	
$	-	
$	-	$	57,605	
$	(57,605)	
Total Expenditures	$	-	$	-	$	57,605	$	(57,605)	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	384,284		
Other Financing Sources/(Uses):				
Transfer In/(Out)	$	-	$	-	$	(10,408)	$	(10,408)	
Total Other Financing Sources/(Uses)	$	-	$	(10,408)		
				
Net Change in Fund Balance	$	-	$	373,876		
				
Fund Balance - Beginning	$	752,718	$	486,589		
				
Fund Balance - Ending	$	752,718	$	860,465		

Crosswinds East
Community Development District Series 2024 Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	11,008,230	$	11,008,230	
Interest	$	-	$	-	$	15	$	15	
Total Revenues	$	-	$	-	$	11,008,244	$	11,008,244	
Expenditures:					
Capital Outlay	$	-	$	-	$	11,008,672	$	(11,008,672)	
Total Expenditures	$	-	$	-	$	11,008,672	$	(11,008,672)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(427)		
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(110)	$	(110)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(110)	$	(110)	
					
Net Change in Fund Balance	$	-	$	(537)		
					
Fund Balance - Beginning	$	-	$	684		
					
Fund Balance - Ending	$	-	$	147		

Crosswinds East
Community Development District Series 2024 Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	1,133,279	$	1,133,279	
Interest	$	-	$	-	$	74,069	$	74,069	
Total Revenues	$	-	$	-	$	1,207,348	$	1,207,348	
Expenditures:					
Capital Outlay	$	-	$	-	$	6,304,497	$	(6,304,497)	
Total Expenditures	$	-	$	-	$	6,304,497	$	(6,304,497)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(5,097,149)		
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	10,408	$	10,408	
Total Other Financing Sources (Uses)	$	-	$	-	$	10,408	$	10,408	
					
Net Change in Fund Balance	$	-	$	(5,086,741)		
					
Fund Balance - Beginning	$	-	$	5,088,817		
					
Fund Balance - Ending	$	-	$	2,076		

Crosswinds East
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Revenues:													
Assessments - On Roll	$	-	$	-	$	-	$	3,680	$	(2,975)	$	-	$ 285,944	$	-	$	-	$	-	$	-	$	-  $ 286,648	
Assessments - Direct (Unplatted)	$	-	$  20,348	$	-	$	4,652	$	-	$	-	$  25,000	$	-	$	-	$	-	$	-	$	-  $  50,000	
Assessments - Lot Closings	$	-	$	-	$	-	$  65,973	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $  65,973	
Developer Contributions	$	-	$	-	$	-	$	-	$	-	$  35,000	$	-	$	-	$	-	$	-	$	-	$	-  $  35,000	
Total Revenues	$	-	$  20,348	$	-	$  74,304	$	(2,975)	$  35,000	$ 310,944	$	-	$	-	$	-	$	-	$	-	$ 437,621	
Expenditures:										
General & Administrative:										
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	1,400	$	800	$	-  $	-  $	-  $	-  $	-	$	2,200	
Employer FICA Expense	$	-	$	-	$	-	$	-	$	-	$	107	$	61	$	-  $	-  $	-  $	-  $	-	$	168	
Engineering	$	-	$	-	$	-	$	433	$	348	$	405	$	-	$	-  $	-  $	-  $	-  $	-	$	1,185	
Attorney	$	2,662	$	456	$	2,820	$	1,133	$	3,218	$	4,826	$	-	$	-  $	-  $	-  $	-  $	-	$  15,114	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	3,500	$	-  $	-  $	-  $	-  $	-	$	3,500	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	$	5,000	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	$	-	
Dissemination	$	3,000	$	500	$	500	$	500	$	500	$	500	$	500	$	-  $	-  $	-  $	-  $	-	$	6,000	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	4,811	$	-	$	-  $	-  $	-  $	-  $	-	$	4,811	
Management Fees	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	-  $	-  $	-  $	-  $	-	$  23,333	
Information Technology	$	158	$	158	$	158	$	158	$	158	$	158	$	158	$	-  $	-  $	-  $	-  $	-	$	1,103	
Website Maintenance	$	105	$	105	$	105	$	105	$	105	$	105	$	105	$	-  $	-  $	-  $	-  $	-	$	735	
Postage & Delivery	$	418	$	50	$	117	$	124	$	361	$	496	$	249	$	-  $	-  $	-  $	-  $	-	$	1,815	
Insurance	$	5,408	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	$	5,408	
Copies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	$	-	
Legal Advertising	$	1,001	$	-	$	-	$	-	$	-	$	2,745	$	-	$	-  $	-  $	-  $	-  $	-	$	3,746	
Other Current Charges	$	174	$	107	$	107	$	129	$	167	$	110	$	111	$	-  $	-  $	-  $	-  $	-	$	905	
Office Supplies	$	3	$	0	$	0	$	0	$	0	$	3	$	5	$	-  $	-  $	-  $	-  $	-	$	11	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	$	175	
Total General & Administrative	$  21,436	$	4,709	$	7,140	$	5,915	$	8,189	$  18,999	$	8,822	$	-  $	-  $	-  $	-  $	-	$ 75,209	

Crosswinds East
Community Development District Month to Month

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

Operations & Maintenance

Field Expenditures
Property Insurance	
$	2,959	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	2,959	
Field Management	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	-	$	-	$	-	$	-	$	-	$	8,750	
Landscaping Replacement	$	-	$	-	$	-	$	-	$	3,150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,150	
Streetlights	$	440	$	527	$	527	$	1,065	$	-	$	1,095	$	557	$	-	$	-	$	-	$	-	$	-	$	4,211	
Electric	$	67	$	77	$	99	$	91	$	111	$	281	$	106	$	-	$	-	$	-	$	-	$	-	$	832	
Water & Sewer	$	-	$	-	$	-	$	-	$	-	$	-	$	5,846	$	-	$	-	$	-	$	-	$	-	$	5,846	
Landscape Maintenance	$	4,097	$	4,097	$	4,097	$	4,097	$	4,097	$	7,947	$	7,947	$	-	$	-	$	-	$	-	$	-	$  36,379	
Lake Maintenance	$	200	$	200	$	200	$	200	$	200	$	200	$	200	$	-	$	-	$	-	$	-	$	-	$	1,400	
Irrigation Repairs	$	-	$	-	$	-	$	446	$	1,671	$	2,096	$	-	$	-	$	-	$	-	$	-	$	-	$	4,212	
Maintenance	$	616	$	1,252	$	-	$	-	$	300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,168	
Field Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Subtotal Field Expenditures	$	9,629	$	7,403	$	6,173	$	7,149	$  10,779	$  12,869	$  15,906	$	-	$	-	$	-	$	-	$	-	$ 69,908	

Amenities Expenditures
Amenity - Electric	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
Amenity - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Playground & Furniture Lease	$	3,529	$	3,529	$	3,529	$	3,529	$	3,529	$	3,529	$	3,529	$	-	$	-	$	-	$	-	$	-	$  24,704	
Internet	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Landscaping	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pest Control	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Janitorial Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Access Management	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenties Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Subtotal Amenity Expenditures	$	3,529	$	3,529	$	3,529	$	3,529	$	3,529	$	3,529	$	3,529	$	-	$	-	$	-	$	-	$	-	$ 24,704	

Total Operations & Maintenance

$  13,158  $  10,932  $	9,702  $  10,678  $  14,308  $  16,398  $  19,435  $

-  $

-  $

-  $

-  $

-  $ 94,612

Total Expenditures	$  34,594	$  15,641	$  16,842	$  16,593	$  22,497	$  35,397	$  28,257	$	-  $	-  $	-  $	-  $	-	$ 169,821	
										
Excess (Deficiency) of Revenues over Expenditures	$  (34,594)	$	4,707	$  (16,842)	$  57,711	$  (25,472)	$	(397)	$ 282,686	$	-  $	-  $	-  $	-  $	-	$ 267,800	

Crosswinds East
Community Development District Long Term Debt Report

Series 2024 Assessment Area 1, Special Assessment Revenue Bonds	
Interest Rate:	4.625%, 5.500%, 5.800%%	
Maturity Date:	5/1/2054	
Reserve Fund Definition	Maximum Annual Debt Service	
Reserve Fund Requirement	$1,783,400	
Reserve Fund Balance	$1,783,400	
Bonds Outstanding - 2/29/24	$25,785,000	
Current Bonds Outstanding	$25,785,000	

Series 2024 Assessment Area 2, Special Assessment Revenue Bonds	
Interest Rate:	4.500%, 5.150%, 5.450%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2054
Maximum Annual Debt Service
$428,984		
Reserve Fund Balance	$428,984		
Bonds Outstanding - 8/29/24		$6,400,000	
Current Bonds Outstanding		$6,400,000	

Crosswinds East
Community Development District Assessment Receipt Schedule Fiscal Year 2025

ON ROLL ASSESSMENTS

Gross Assessments	$ Net Assessments	$

298,063.92  $
277,199.45  $

281,505.84  $
261,800.43  $

579,569.76
538,999.88

51.43%	48.57%	100.00%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	2024 AA1 Debt
Service	
Total	

01/13/2025	
12/16-12/31/24	
$7,526.88	
($225.83)	
($146.02)	
$0.00	
$7,155.03	
$3,679.72	
$3,475.31	
$7,155.03	
02/03/2025	10/1-12/31/24	$0.00	$0.00	$0.00	$11.06	$11.06	$5.69	$5.37	$11.06	
03/28/25	INV# 4652204 & 4652205	($5,795.70)	$0.00	$0.00	$0.00	($5,795.70)	($2,980.64)	($2,815.06)	($5,795.70)	
04/11/25	03/01-03/31/25	$566,397.72	$0.00	($11,327.95)	$0.00	$555,069.77	$285,463.95	$269,605.82	$555,069.77	
04/30/25	01/01-03/31/25	$0.00	$0.00	$0.00	$932.64	$932.64	$479.64	$453.00	$932.64	
	TOTAL	$	568,128.90	$	(225.83)	$	(11,473.97)	$	943.70	$	557,372.80	$	286,648.36	$	270,724.44	$	557,372.80	

103%
0

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

GLK Real Estate 2025-01			
Net Assessments	
$	1,562,296.69	
$	40,696.69	
$	1,521,600.00	
Date
Received	Due
Date	Check
Number	Net
Assessed	Amount
Received	Amt Received
General Fund	Amt Received
Series 2024 A1	
11/20/24	10/1/24	2428	$20,348.34	$20,348.34	$20,348.34	$0.00	
3/28/25	2/1/25	2617	$10,174.17	$10,174.17	$10,174.17	$0.00	
	3/15/25		$920,149.46			$0.00	
3/28/25	5/1/25	2614	$10,174.17	$10,174.17	$10,174.17	$0.00	
	9/15/25		$601,450.53		$0.00	$0.00	
			$	1,562,296.67	$	40,696.68	$	40,696.68	$	-	

GLK Real Estate 2025-02			
Net Assessments	
$	438,287.06	
$	9,303.31	
$	428,983.75	
Date
Received	Due
Date	Check
Number	Net
Assessed	Amount
Received	Amt Received
General Fund	Amt Received
Series 2024 A2	
11/20/24	10/1/24	2501	$4,651.66	$4,651.66	$4,651.66	$0.00	
3/28/25	2/1/25	2615	$2,325.83	$2,325.83	$2,325.83	$0.00	
	3/15/25		$263,881.25			$0.00	
3/28/25	5/1/25	2616	$2,325.83	$2,325.83	$2,325.83	$0.00	
	9/15/25		$165,102.50		$0.00	$0.00	
			$	438,287.07	$	9,303.32	$	9,303.32	$	-