Magic Reserve Community Development District
12051 Corporate Boulevard, Orlando, FL 32817; 407-382-3256

The following is the proposed agenda for the Board of Supervisors' Meeting for the Magic Reserve Community Development District ("District"), scheduled to begin at 10:00 a.m. on June 5, 2017 in the offices located at the Historic Courthouse, 3 Courthouse Square, 2nd Floor Conference Room 204, Kissimmee, Florida 34741. Questions or comments on the Board Meeting or proposed agenda should be addressed to the District Manager's office at (407) 382-3256. A quorum consisting of at least three of the five Board Members will be confirmed prior to the start of the Board Meeting.

For those unable to attend in person, you may participate by telephone:

Dial-In: Code:

877-864-6450
585986

BOARD OF SUPERVISORS' MEETING PROPOSED AGENDA

Organizational Matters
Roll call to confirm a quorum
Public Comment Period (During which time any member of the public may speak on a specific agenda item before the item is considered by the Board of Supervisors.)
Consideration of Minutes of the October 17, 2016 Board of Supervisors' Meeting

General Business Matters
Consideration of Resolution 2017-01 Supplementing Resolution 2016-26 and Amending the Initial Not to Exceed Amount from $5,000,000 to $5,160,000
Consideration of Resolution 2017-02, Approving a Proposed Budget for Fiscal Year 2018 and Setting Public Hearing Date
Consideration of Uniform Method Collection Agreement with Osceola County
Ratification of Requisitions
Consideration of Funding Requests
Review of District's Financial Position

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Audience Comments
Supervisor Requests

Adjournment

1

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Minutes of the October 17, 2016 Board of Supervisors' Meeting

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS

The Board of Supervisors' Meeting for the Magic Reserve Community Development District was called to order on Monday, October 17, 2016 at 10:00 a.m. in the offices located at the Historic Courthouse, 3 Courthouse Square, 2nd Floor Conference Room 204, Kissimmee, Florida 34741. Members listed below constituted a quorum.

Mike Donnel Liza Haynes Hector Lizasuain

Also attending:

Mark Watts Doris Houck

SECOND ORDER OF BUSINESS

Board Member Board Member Board Member

Cobb Cole
Fishkind & Associates, Inc.

Public Comment Period

There were no members of the public present.

THIRD ORDER OF BUSINESS		Consideration of Minutes of the September 12, 2016 Board of Supervisors' Meeting

The Board reviewed the minutes from the September 12, 2016 Board of Supervisors' Meeting. There were no edits.

On Motion by Mr. Donnel, second by Mr. Lizasuain, with all in favor, the Board of Supervisors for the Magic Reserve Community Development District approved the Minutes of the September 12, 2016 Board of Supervisors', as presented.

1

FOURTH ORDER OF BUSINESS		Ratification of Supplemental Engineer's Report dated September 12, 2016

Board Members reviewed the Supplemental Engineer's Report dated September 12, 2016. There were no questions.

On Motion by Mr. Donnel, second by Mr. Lizasuain, with all in favor, the Board of Supervisors for the Magic Reserve Community Development District ratified Supplemental Engineer's Report dated September 12, 2016, as presented.

FIFTH ORDER OF BUSINESS		Ratification of Supplemental Methodology Report dated October 14, 2016

Board Members reviewed the Supplemental Methodology Report dated October 14, 2016. There were no questions.

On Motion by Mr. Donnel, second by Ms. Haynes, with all in favor, the Board of Supervisors for the Magic Reserve Community Development District accepted the Supplemental Methodology Report dated October 14, 2016, as presented.

SIXTH ORDER OF BUSINESS		Ratification of Funding Request No. 7

Board Members reviewed Funding Request #7 that was previously approved by the Chair. There were no questions.

On Motion by Mr. Lizasuain, second by Mr. Donnel, with all in favor, the Board of Supervisors for the Magic Reserve Community Development District Ratified Funding Request No. 7, as presented.

2

SEVENTH ORDER OF BUSINESS	Review of District's Financial Statements and Budget to Actual Year to Date.

The Board reviewed the financial statements of the District. There was no action required by the Board on these documents.

EIGHTH ORDER OF BUSINESS	Staff Reports

District Counsel -	Nothing further to report.

District Engineer -	Nothing further to report

District Manager -	The next meeting is scheduled for November 7, 2016 at 10:00 a.m. at this location.

NINTH ORDER OF BUSINESS		Supervisor and Audience Comments & Adjournment

There was no further business to discuss. Ms. Houck requested a motion to adjourn.

On Motion by Mr. Lizasuain, second by Ms. Haynes, with all in favor, the October 17, 2016 meeting of the Board of Supervisors for the Magic Reserve Community Development District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

3

MAGIC RESERVE COMMUNITY DEVELOPMENT fiISTRICT

Resolution 2017-01
Supplementing Resolution 2016-26 and Amending the Initial Not-to-Exceed Amount
From $5,000,000 to $5,160,000

RESOLUTION 2017-01

A RESOLUTION OF MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT SUPPLEMENTING ITS RESOLUTION 2016-26 BY AUTHORIZING $5,160,000 PRINCIPAL AMOUNT OF ITS SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2016; PROVIDING FOR SEVERABILITY AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Board of Supervisors of Magic Reserve Community Development District (the "District") on September 12, 2016 adopted District Resolution 2016-26 (the "Initial Resolution") which Initial Resolution among other matters authorized the issuance by the District of not exceeding $5,000,000 principal amount of Special Assessment Revenue Bonds, Series 2016 (the "2016 Bonds"); and

WHEREAS, the Initial Resolution contains a scrivener's error in that the not exceeding
$5,000,000 should have been not exceeding $5.2 million of 2016 Bonds; and

WHEREAS, the District on October 20, 2016 closed on $5,160,000 principal amount of
2016 Bonds.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT, as follows:

SECTION 1.  Supplement.	All references in the Initial Resolution to $5,000,000 are amended to $5,160,000.

SECTION 2. Inconsistent Resolutions and Motions. All prior resolutions of the District inconsistent with the provisions of this Resolution are hereby modified, supplemented and amended to conform with the provisions herein contained and, except as so modified, supplemented and amended hereby, shall remain in full force and effect.

SECTION 3. Severability. If any section, paragraph, clause or prov1s10n of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

SECTION 4. Effective Date. This Resolution shall become effective immediately upon its adoption.

41550965vl

ADOPTED this 5th day of June, 2017.

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

By:	 Its: Chainnan/Vice Chairman, Board of
Supervisors

[SEAL]
Attest:

By:	 Its: Secretary

2
41550965vl

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Resolution 2017-02
Approving a Preliminary Budget for Fiscal Year 2018 and Setting Public Hearing Date

RESOLUTION 2017-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors of the Magic Place Community Development District ("Board") prior to June 15, 2017, proposed budgets for Fiscal Year 2017/2018; and

WHEREAS, the Board has considered the proposed budgets and desires to set the required public hearing thereon.

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

BUDGETS APPROVED. The budgets proposed by the District Manager for Fiscal Year 2017/2018 attached hereto as Exhibit A are hereby approved as the basis for conducting a public hearing to adopt said budgets.

SETTING A PUBLIC HEARING. A public hearing on said approved budgets is hereby declared and set for the following date, hour and location:

DATE:

---------'2017

HOUR:	 	

LOCATION:

Historic Courthouse
3 Courthouse Square, 2nd Floor Conference Room 204, Kissimmee, Florida 34741

TRANSMITTAL OF BUDGETS TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the proposed budgets to Osceola County at least 60 days prior to the hearing set above.

POSTING OF BUDGETS. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved budgets on the District's website at least two days before the budget hearing date as set forth in Section 2. If the District does not yet have its own website, the District's Secretary is directed to transmit the approved budgets to the manager or administrator of Osceola County for posting on its website.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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

PASSED AND ADOPTED THIS 5th DAY OF JUNE, 2017.

ATTEST:		MAGIC PLACE COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:
Its:

Exhibit A

Magic Reserve Community Development District
Proposed FYI 8 Operations & Maintenance Budget

Proposed FYI7 Actual through	FYI7 Approved	Annual O&M
Revenues:		2/28/2017			Budget		Budget* Developer Funding	 			$9,884		$140,800		$145,650	 Total Revenues			$9,884	$140,800	$145,650

Expenditures:
Administrative Expenditures
District Management Fees (Fixed)	$10,417	$25,000	$25,000	
District Counsel Fees (NTE)	$2,393	$25,000	$25,000	
Engineering Fees (NTE)	$409	$10,000	$10,000	
Dissemination Services (Fixed)	$0	$0	$5,000	
Conference Calls (NTE)	$1	$1,000	$1,000	
Mailing Expenses (NTE)	$94	$300	$300	
Public Officials & General Liability Insurance (Fixe	$5,100	$5,000	$5,100	
Printing & Binding (NTE)	$369	$500	$500	
Legal Advertising (NTE)	$92	$2,000	$2,000	
Dues, Licenses & Fees (NTE)	$175	$250	$250	
Bank Fees (NTE)	$0	$250	$0	
Subtotal Administrative	$19,049	$69,300	$74,150	
Field Expenditures				
Landscaping & Common Area Maintenance (NTE)	$0	$35,000	$35,000	
Street Lighting (NTE)	$0	$15,000	$15,000	
Irrigation (NTE)	$0	$10,000	$10,000	
Pond Maintenance (NTE)	$0	$10,000	$10,000	
Miscellaneous (NTE)	 	$0	$1,500	$1,500	
Subtotal Field		$0		$71,500		$71,500 Total Expenditures	$19,049	$140,800	$145,650

*The District's fiscal year runs from October 1st through September  30th.  Operations and  maintenance  expenses represent noncapital CDD expenses that are not reimburseable  to the developer.  These expenses are typically funded  on an as-incumed basis by the developer or via the levy and collection of CDD assessments.  Eligible  bond and  capital­ related expenses can be reimbursed or funded directly with bond proceeds.

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Uniform Method Collection Agreement with Osceola County

AGREEMENT

TIDS AGREEMENT is made and entered into this 1st day of March 2017, by and between The Magic Reserve Community Development District (CDD), and Katrina S. Scarborough, Osceola County Property Appraiser (Prope1iy Appraiser), who understand and agree as follows:
WITNESSETH

Whereas, The Magic Reserve CDD has declared its intent  to use  the  uniform  method of collecting non-ad valorem assessment as authorized by section 197.3631, Florida Statutes (2015), pursuant to the method provided for in sections 197.3632 and 197.3635, Florida Statutes (2015).
Whereas, section 197.3632(2), Florida Statutes (2015), requires that a written agreement be entered into between The Magic Reserve CDD and Property Appraiser providing for reimbursement by The Magic Reserve COD of the necessary administrative costs incurred by the Prope1iy Appraiser under section 197.3632.
Now Therefor the pmiies agree that:

The Property Appraiser shall perform those services specified  in  section 197.3632, to be performed by a property appraiser for the benefit of The Magic Reserve CDD. In performing those services, the Property Appraiser may obtain the assistance of Osceola County.
2, The Magic Reserve CDD shall reimburse the Property Appraiser for all necessary administrative costs incurred providing such services, including any administrative costs incurred by Osceola County at the request of the Property Appraiser as set forth in section
197.3632(2).
Administrative costs shall include, but not be limited to, those costs associated

with personnel, forms, supplies, data	processing, computer equipment, postage, and programming as prescribed in section 197.3632(2), The Magic Reserve CDD also agrees to hold the Prope1iy Appraiser

harmless for any and all costs, court costs, and attorney's foes resulting from or arising from any and all challenges, both administrative and judicial, which the Property Appraiser may be required to defend involving the imposition and/or levy of non-ad valorem assessment. All such administrative costs and additional costs, court costs, and attorney's fees inctmed by the Property Appraiser in both administrative and judicial challenges shall be paid to the Prope1iy Appraiser within fifteen (15) days of the presentment of a statement or invoice setting forth the amount due and the reason therefore.
This Agreement is the minimum necessary to implement the law and will be amended as necessary from time to time to clarify or supplement the provisions hereof.
The parties hereto agree that the Property Appraiser, by executing this Agreement and agreeing to assist The Magic Reserve CDD in the collection of non-ad valorem assessments, does not warrant either the legal efficacy or validity of any levies made by the Magic Reserve CDD as non-ad valorem assessments, or the correctness of the amount of the levy or charge imposed against the parcels of property to be subject to the levy, or any individual parcel subject to said levy.
The parties agree that any errors made in the amount of the levy or imposition or any other e1rnrs of omission or commission regardless of the nature or cause of same, shall be processed and coJTected exclusively and solely by The Magic Reserve CDD and that the Property Appraiser shall not be responsible for same. The parties further agree that all requests or claims made by any affected property owner for correction shall be processed exclusively by The Magic Reserve CDD and shall be filed with The Magic Reserve CDD, or its designee, provided that its designee shall not be the Property Appraiser.

2

The term of this Agreement shall commence with the 2016 non-ad valorem assessment rolls of The Magic Reserve CDD and shall continue and extend uninterrupted from year to year from the effective date as indicated below unless a notice of discontinuance shall be issued by any party. A notice of discontinuance shall be in writing and shall be delivered not less than ninety
(90) days in advance of the commencement of the next fiscal year of The Magic Reserve CDD save and except during those years when The Magic Reserve CDD in timely fashion notifies the Tax Collector and the Property Appraiser that it needs to collect and enforce the assessment pursuant to other provisions of law.
The patties to this Agreement agree to consult and cooperate as necessary and practical for the efficient and timely listing, preparation, submissions, ce1tification, collection and enforcement against delinquencies of The Magic Reserve CDD non-ad valorem or special assessment rolls and levies, including provision by The Magic Rese1ve CDD to the other parties of any staff assistance reasonably necessary and required to effect the purposes of this Agreement.
The parties shall perform all their obligations under this Agreement in accordance with good faith and prudent practice.
I 0. This Agreement constitutes the entire agreement between the parties with respect to the subject matter contained herein and may not be amended, modified or discontinued, unless otherwise provided in this Agreement, except in writing and signed by all the parties hereto. Should any provision of this Agreement be declared to be invalid, the remaining provisions of this Agreement shall remain in full force and effect, unless such provision found to be invalid alter substantially the benefits of the Agreement for either of the patties or renders the statutory and regulatory obligations unperformable.
3

This Agreement shall be governed by the laws of the State of Florida.

Written notice shall be given to the parties at the following address, or such other place or person as each of the parties shall designate by similar notice:
The Magic Reserve CDD:	 	

Prope1iy Appraiser:	2505 E. Irlo Bronson Memorial Highway
Kissimmee, Florida 34744-4909

In Witness Where of the parties have hereunto set their hand and seals and such of them as are corporations have caused these presents to be signed by their duly authorized officers.

ATTEST.	The Magic Reserve CDD

By:

As authorized for execution by the
of The Magic Reserve CDD

By: 		_

-at 1-ts-_-_-_-_-_-_-_- 	regular meeting

/6/J_ r:

OSCEOLA COUNTY PROPERTY APPRAISER:

Kais.Sea

4

March 1, 2017

Magic Reserve Community Development District c/o Fishkind & Associates, Inc Joe Maclaren 12051 Corporate Blvd.
Orlando, Fl 32817

Re:	The Magic Reserve Community Development District

Dear Mr. Maclaren,

The Magic Reserve CDD declared its intent to use the uniform method of collecting non-ad valorem assessment as authorized by section 197.3631, Florida Statutes (2015), pursuant to the method provided for in sections 197.3632 and 197.3635, Florida Statutes (2015).

Section 197.3632(2), Florida Statutes (2015) requires that a written agreement be entered into between The Magic Reserve COD and the Property Appraiser providing for reimbursement by The Magic Reserve COD of the necessary administrative costs incurred by the Property Appraiser under section 197.3632. There will be a one time set up fee of $200.00 along with a yearly administration fee. The yearly administration fee will be determined once the assessment roll has been certified and the total costs are determined; this yearly costs may not exceed 2% of your total collections. You will be billed quarterly startinr, October 1, 2017.
The Osceola County Property Appraiser's Office is working in conjunction with Osceola County Special Assessments Department therefore; all of your contact information and deadlines will remain intact.

Enclosed with this letter are two signed copies of an agreement between The Magic Reserve CDD and the Property Appraiser. Please sign both of them and keep one copy for your records  and  return the other one to the Property Appraiser's Office at 2505 East lrlo Bronson Memorial Hwy., Kissimmee, Fl 34744.
Should you have any questions regarding this matter, please contact Kenny Pennington in my office at
(407) 742-5000 or by email at kpen@property-appraiser.org.

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SincereJ.JI,--	-	,/

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www.property-appraiser.org

2505·East lrlo Bronson  Ivlemorial Highway
Kissimmee, Florida 3,i.7,1,1
Phone: 407-742-5000  • Fax: 407-742-4900

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Requisitions 3-6

Requisition#	Payee	Amount	
1	Magic Village 2 LLC	$3,058,688.47	
2	Magic Village 2 LLC	$1,036,392.16	
3	Boyd Civil Engineering	$3,265.00	
4	Magic Village 2 LLC	$19,855.90	
5	Magic Village 2 LLC	$127,741.22	
6	Boyd Civil Engineering	$370.00	

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Funding Requests 8-11

Magic Reserve
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 8
11/8/2016

Item
No.

Cobb Cole
General Counsel thru 8.31.16

Payee

Invoice	General
Billing#	Fund

136154	$480.00

Florida Department Of Economic District
FY16 Special District Fee

Fishkind & Associates, Inc.

39615	$175.00

DM Fee: 10.2016 & Reim.

4 Osceola News Gazette	19494	$2,408.26	
Account# 00031444	300050217	$45.88	

5 Boyd Civil Engineering
Professional services thru 10.5.16

1345	$408.88

$3,518.02

 	
Secretary	Chairperson

Please make check payable to:
Magic Reserve CDD
Attn: Jennifer Glasgow 12051 Corporate Boulevard
Orlando, FL 32817

Cobb Cole
Post Office Box 2491 Daytona Beach, FL 32115 (386) 255-8171
Fax (386) 258-5068 Tax ID No. 59-3415054
www.CobbCole.com

Magic Reserve Community Development District c/o Mr. Joe Maclaren
Fishkind & Associates, Inc. 12051 Corporate Boulevard
Orlando, FL 32817

RECE IV ED OCT 1 7 2016

October  13, 2016
Invoice Number 136154

CLIENT:	044785 - Magic Reserve Community Development District MATTER:	001 - General Work in Progress

The enclosed bill is for services rendered for the period ending	August 31, 2016 The breakdown of this bill by matter is as follows:

Matter
001 - General Work in Progress

Services	Disbursements
480.00	0.00

Total 480.00

RECEIV	oc,1 7 2016

Total for Services and Disbursements

Past Due Balance

Amount Due

C$480.0(D
$2,387-.80

$2,867.80
oo\ . o S\ .. 3 0 00 -  \-()d
\\ l 6 l \ V)

Client Ref:	044785 - 001
Invoice Number 136154
Re:	001 General Work in Progress

October 13, 2016
Page 1

Legal Services

Date
07/11/16	MAW	Services
Prepared for and attended Community Development District board meeting.	Hours
1.50		
Total for Services		1.50	$480.00	
	Total for Services and Disbursements		$480.00	
	Past Due Balance		$2,387.80	
	Amount Due		$2,867.80	

Open Invoices for this Matter

Date 06/03/16
06/28/16
08/18/16

Invoice No.
134314
134713
135375

Amount Billed
627.80
928.00
832.00

Amount Paid    Amount Due

v

o.oo	627.80
0.00	928.00  /
o.oo	832.00V

Outstanding Amount Due:
Current and Outstanding Amount Due:

2,387.80 -

$2,867.80

Please return this page with remittance
to Cobb Cole
Post Office Box 2491 Daytona Beach, FL 32115

Invoice Number Bill Date:
Client Code:
Client Name:	136154
October 13, 2016
044785
Magic Reserve Community Development District		
Matter Code:	001		
Matter Name:	General Work in Progress		
	Total for Services and Disbursements	$480.00	
	Past Due Balance	
$2,387.80	
	Amount Due	$2,867.80	

Amount enclosed: -----------------

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2016/2017 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code

Invoice No.: 39615	Date Invoiced: 10/03/2016

Annual Fee: $175.00	Late Fee; _$_0.00	Received: _$_0.00	Total Due, Postmarked by 12/05/2016: _$_175.00
STEP 1: Review the following information, make changes directly on the form, and sign and date:
Special District's Name, Registered Agent's Name, and Registered Office Address:

FLORIDA 1:>i;:PARi'Ml'::N'f•/
ECONOMIC OF'F'Ol'ffUNITY
Magic Reserve Community Development District
Mr. Mark Watts Cobb & Cole
351 East New York Avenue Deland, FL 32724

Telephone:
Fax:
Email:
Status:
Governing Body:
Website Address:
County(ies}:
Function(s):
Boundary Map on File:
Creation Document on File:
Date Established:
Creation Method:
Local Governing Authority:
Creation Document(s):
Statutory Authority:
Authority to Issue Bonds:
Revenue Source(s):
Most Recent Update:

(386) 736-7700
(386) 944-7966
Mark.Wa!ts@CobbCole.com Independent
Elected
Not on file - please provide. Osceola
Community Development 03/31/2016
03/31/2016
03/23/2016
Local Ordinance Osceola County
County Ordinance 2016-28 Chapter 190, Florida Statutes Yes
Assessments 04/25/2016

Hl6/lto
oo\-'DS\-:sac)o .s1...1--

I do hereby certify that the Information above (changes noted if necessary) is accurate and complete as of this date. Registered Agent's Signature: 	Date 	_
STEP 2: Pay the annual fee or certify eligibility for the zero fee:
	Pay the Annual Fee: Pay the annrn;il fee onllne by following the instructions at www.Floridajobs.org/Specla1Dlstric1Fee or by check payable to the Department of Economic Opportunity.
Or, Certify Eliglblllty for the Zero Foo: By initialing each of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto are true, correct, complete, and made In good faith as of this date. I understand that any information I give may be verified.

1.  

2.  
3.  

This special district and its Certified Public Accountant determined the special district Is not a component unit of a focal general-purpose government.
This special district Is In compliance with the reporting requirements of the Department of Financial Services.
This special district reported $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 2014/2015 Annual Financial Report (If created since then, attach an income statement verifying $3,000 or less In revenues).

Department Use Only: Approved: - Denied:   
STEP 3: Make a copy of this form for your records.

Reason: 	_

STEP 4: Mail this form and payment {If paying by check) to the Department of Economic Opportunity, Office of Financial Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any quesUons to (850) 717-8430.

1j:f i- i.\ l'(l).I'l)l't:l.hff

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

Magic Reserve COD
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817

File: MagicReserveCDD

FISHKIND

& ASSOCIATES

Invoice

Invoice#: 119494

10/12/2016

RECE IVED OCT 1 2 2016

Services:					Amount
$ , \ '3i....r-oa 2 083.33
0    \ , 1.')l_	l
\	.,. 0.93
Q O	C  ·--	324.00
, "-\1,o l c---	
District Management Fee: October 2016	D	'f'(\	e. c...,	\ o  .1.0 \ L,, 'I    P o v:,.,vd'	oo \,)		
Postage Copies				od   o'S\ ,3.oo o ,'-/,
o o \ , OS \ , 3o<x		

1 \ 1\61 \Lo		

-

Please include the invoice number on your remittance and submit tp:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$2,408.26

<

--

i/

Fishldnd & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
(407) 382-3256
-	- Fax (407) 382-3254

Client/Postage-Copies .

Account Number:	ffi t1f1:_,-	o """	DL 

Date:  S	of.G, t
'S

;) o !C:.

Copies	J	\ ( pV 
I
Binders. 		cc. 	

Amount	3 J L\. a0 

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® PitneyBowes

Date Range: Sep 1, 2016 to Sep 30, 2016 Meter Group : All Meters
Meter 1M00 -4232753 at ORLANDO, FL Meter 1W00 -1376538 at ORLANDO, FL

Account Summary Report

i

Meter Details

l.w:ii.tlan	Meter Name		Mwle.l	Setial Number	PbP Acmuot Number	S1illJls	Last transaction		S1illJls..Elall	
ORLAN O, FL ORLANDO, FL
I----	1MOO - 4232753
I 1 woo: 13765 38 	I
I	
1	
423275 
. 1376538	

  	I 1 410 
I 2497s410	Inactive
Active	Apr 30, 
5ep 30, 	2012
2016	

-	I
,I_	

Account Summary
Account	Sub Account	Sub Sub Account	Pieces	Total Charged
Magic Rc.sc,ve	I -

so.93o I

r	Sub Total I
Total
Grand Total :

-H-
2
2

--1

I

$0.930
$0.930
$0.930

Legal Invoice

Osceola News Gazette
OBA Sun Publications of Florida 108 Church Street
Kissimmee, FL 34741
Phone: 407-846-7600
Fax:	407-846-8515
URL:	aroundosceola.com

Jennifer Glasgow Magic Reserve COD 12051 Corporate Blvd.
Orlando, FL 32817

Acct.#:	00031444
Phone: #:	(407)382-3256
Date:	10/06/2,016 Due Date:	11/27/2016

1/ 1

Invoice#: PO#:

300050217

Salesperson: ONG08	Ad Taker: ONG08 .
(Ad_#_·--·-·--P bll -----------Sta t	Stop	Descript1i	Amount)
00029230	4020 Thurs. Osceola News	10/06/2016	10/06/2016	Magic Reserve CDD*10/17/16	42.88
ONG Legal Proof	3.00

Rt.ct.l'J'c.0  Q\J\	\I '1.11\li

\\[6/ \lo

.,,---
(.	Please return a copy V ith payment

Total Due	45.8

---------------------
d

IVIL

6816 Hanging Moss Road  •  Orlando,  Florida 32807
407-494-2693  •  www.BoydCivil.com

October 5, 2016

INVOICE

Contract: 0 I 061.00 I

Revised October 20, 2016

Invoice:

01345

Mr. Joe Maclaren District Manager Magic Reserve CDD
1205 I Corporate Blvd.
Orlando, FL 32817

Email: jenniferg@fishkind.com

Re:	Master Agreement for District Engineer
Magic Reserve CDD
Miscellaneous Hourly Tasks as Requested
Services  Performed:  August 29, 2016	October 5, 2016

Professional Hourly Services as Requested:
Date		Description	Hours	Hourly
Rate	Total Fee	
09/12/16	S.Boyd	Attend CDD meeting	2	$ 185.00	$370.00	
Total			2		$370.00	

Reimbursable Expenses:
Date	Description			
•Amount	

Mileage: Date	

Description	

Miles	

Rate	

Amount	
09/12/16	S. Boyd - Attend CDD meeting	72	0.54	$38.88	

Total Relmbursables:

Total Amount Due:

$38.88

$ 408.88

QUALITY	EXPERIENCE	RESPONSIVENESS

Magic Reserve
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 9
11/30/2016

Item No.

Payee

Invoice	General
Billin_g_#	Fund

Fishkind & Associates, Inc.
DM Fee: 11.2016 & Reim.

EGIS
FY17 Insurance

19657	$2,151.98

4958	$5,100.00

 	-	
$7,251.98

Secretary	Chairperson

Please make check payable to:
Magic Reserve COD
Attn: Jennifer Glasgow 12051 Corporate Boulevard
Orlando, FL 32817

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

Magic Reserve COD
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817

FISHKIND

& ASSOCIATES

Invoice

Invoice#:  l19657

11/14/2016

File:  MagicReserveCDD	RECE IVED NOV 1	2016

Maqic Reserve COD

Services:	Amount	
District Management Fee: November 2016 Conference Calls
Copies	2,083.33
23.65
45.00	

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph:  407 -382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$2,151.98

--·

·i:-.

l,-

·{.-

Fislikind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
{407) 382-3256
. ·Fax (407) 382-3254

Client/Postage-Copies.

Date:	&d· 	c  	'

Copies	'3oo
Binders-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	---'--	-
•

Amount	Cf -s=

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/

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'f\f'\	  

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-	,
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CONF. NO	COST CENTER	CONF. DATE	CONF . TITLE/ NAME/ ANI	TIME	SERVICE	ACCESS TYPE	PERSONS	UNITS	'RATE	CHARGE	TAX	CALL TOTAL	
1887026	f Y\ 6:.C... ,' (. 'I! lc0 .	09/12/2016		9:57AM • 10:39AM	GLOBALMEET@ AUOIO	OLL FREE	1	42	0.09/MIN	3.78	0.85	

o.94	
	,)
,,'\r-.   ,,.,  ,:,  ,1-	,....,. '-..,1,1n   ·11J	P9/12/2016	4074234000	10:00AM • 10:21AM	GLOBALMEET@ AUDIO	OLL FREE	1	21	0,09/ MIN
.,	1.89	0.42		

- ----·---.     --- --  •.-  -  -  -  -  -	-	-·-·

,	lJ-7

'9
fV1

CONF. NO	COST CENTER	CONF. DATE	CONF. TITLE/ NAME/ AN!	TIME	SERVicE	ACCESS TYPE	PERSONS	UNITS	RATE	CHARGE	TAX	CALL TOTAL	
5525236	l'/\r. ,- 'r	"'·"o°I\	,/	09/09/2016	7272819680	8:50AM • 9:27AM	GLOBALMEET® AUDIO	OLL FREE	1	37	D.09/MIN	3.33	b.75	

".83	
	..)	09/09/2016	9417556574	8:53AM • 9:27AM	GLOBAi.MEET® AUDIO	OLL FREE	1	34	0.09/MIN	3.06	b.69		

·-	-- --	- --

9008903	\'V\u.c..'   ••     AO or-	:J9/09/2016	---    ----·--	..	..	
			4073752698	10:56AM • 11:00AM	GLOBALMEET® AUDIO	OLL FREE	1	4	0.09/MIN	0.36	0.08	u.44	
9008903	,·	09/09/2016	4073752698	10:57AM • 11:0lAM	GLOBALMEET® AUDIO	OLL FREE	1	4	0.09/MIN	0.36	0.08	0.44	
9008903	/	P9/09/2016	4073752698	10:59AM • ll:15AM	GLOBAi.MEET® AUDIO	OLL FREE	1	16	0.09/MIN	1.44	0.33	

B.64	
	./	p9/09/2016	4073823256	11:00AM • 11:17AM	GLOBALMEET® AUDIO	lfoLL FREE	1	17	0.09/MIN	1.53	0.34		

-: -

t'{\ C--t--3I  'c.-: -e,Q ,L,)-..J--E     .
(	.

 	.		-,-,

CONF. NO	
COST CENTER	
CONF. DATE	
CONF. TITLE/ NAME/ AN!	TIME	·--	
SERVICE	-A-CCESS TYPE	
PERSONS	UNITS	•'RATE	CHARGE	TAX	CALL TOTAL	
5525236

-	t'\I\ ( ;:,_ ·.. r: ·"<"'{'_ <_ <-' ,/ l	)9/09/2016	7z7z819680	8:50AM - 9:27AM	GLOBALMEIT@ AUDIO	OLL FREE	1	37	0.09/MIN	3.33	p.75	
.83	
	,)	)9/09/2016	9417556574	8:53AM • 9:27AM	GLOBALMEET@ AUDIO	OLL FREE	1	34	0,09/MIN	3.06	p.69		

 	

Magic Reserve Community Development District

656

09/07/2016

5,100.00

lnvoice#4958

I

(\ii

!n:;ur:ince t':I Hisk ;\(]v1so1-s

Magic Reserve Community Development District 12051 Corporate Blvd.
Orlando, FL 32817

oQ.,/
Customer: Magic Reserve Community Development District

''.('1 ,.·! ·n::i .-:,.,1 ll! l; \ ,:,,;·, fJii:_Ji ,,-;nf

·rh;;i-t't'k V11<;

4958	

10/01/2016	

Renew policy	Policy #100116674 10/01/2016-10/01/2017
Florida Insurance Alliance POL,EPLl,EBL,Herb & Pest - Renew policy Due Date: 10/7/2016	

5,100.00	
	 :!J·> 11t°'	'.-cc,
5,100.00	
	Thnnl{ V<-n.t	
FOR PAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC. Fillh Third Wholesale Lockbox. Lockbox #234021, 4900 W. 95th St Oak/awn, IL 60453		

, 't1HMW fc f4i%/tff  dtfy }:  1ce'[;c", :i'J t  :6  11illJ'.lj'"ti'f5i;;ij• ;, sil}K, 1St[c2j;?.;F'!1 'r;

-.,:·:0

09/07/2016

cbitner@egisadvisors.com

(321)320-7665

Remit Payment To: Egis Insurance Advisors, LLC Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002

MAGIC RESERVE
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 10
1/9/2017
Item	
Payee	
Invoice	
General	
No.		Billin.9.#	Fund	
1	Fishkind & Associates, Inc.			
	DM Fee: 12.2016 & Reim.	19801	$2,084.10	
2	Cobb Cole			
	General Counsel thru 10.31.16	137012	$1,747.50	
 	-	
$3,831.60

Secretary	Chairperson

Please make check payable to:
Magic Reserve CDD
Attn: Sarni Fattouh
12051 Corporate Boulevard
Orlando, FL 32817

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

Magic Reserve COD
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817

FISHKIND
& ASSOCIAfES

Invoice

Invoice#: 119801

12/14/2016

File: MagicReserveCDD

2,083.33
0.77

\-,Yl""

S6()0

District Management Fee: December 2016	oo \ as\
Conference Call	oo \.,o	\·- :S	c:> q	'L ,- 1t:') \

Amount

Services:

Maaic Reserve COD

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$2,084.10

_...,,_.      _

												
CONF. NO		CONF. DATE	CONF. TITLE/ NAME/ ANI- -	TIME	SERVICE	ACCESS TYPE	PERSONS	UNITS	RATE	CHARGE	CALL TOTAL		
1887026		0/17/2016		10:01AM -10:lSAM GLOBAlMEIT® AUDIO	OLL FREE	1	14	0.09/MIN	1.26	.54		

Cobb Cole
Post Office Box 2491 Daytona Beach, FL 32115
(386) 255-8171
Fax (386) 258-5068 Tax ID No. 59-3415054
www.CobbCole.com

Magic Reserve Community Development District c/o Mr. Joe Maclaren
Fishkind & Associates, Inc. 12051 Corporate Boulevard
Orlando, FL 32817

RECEIVED	DEC f 5 20\£5

December  12, 2016
Invoice Number 137012

CLIENT: MATTER:

044785 - Magic Reserve Community Development District 001 - General Work in Progress

The enclosed bill is for services rendered for the period ending	October 31, 2016 The breakdown of this bill by matter is as follows:

Matter
001 - General Work in Progress

Services	Disbursements
1,545.00	202.50

Total
1,747.50

Total for Services and Disbursements

Past Due Balance

$1,747.50
$4so.oo--p,d

Amount Due	$:2 7-:50·
\ 5 \.YS ,()'C) :	[)o\ -0   5 \ j	ooo	- .3 \-0 8
L-OL-.. s= ::-	rf\,,\	c:K\=)

Client Ref:	044785 - 001
Invoice Number 137012

Re:	001 General Work in Progress

December  12, 2016
Page 1

Date

Services

Legal Services

Hours

08/22/16	MAW

09/12/16	MAW
09/22/16	JNL

10/21/16	LGF

Prepared for and attended Community Development District Board Meeting in Kissimmee.
Prepared for and attended COD board meeting Examined public records request received from American Transparency; Drafted email correspondence to District Manager's office for coordination of response.
Received and reviewed 2016/2017 Special District Fee invoice from Florida Dept. of Economic Opportunity; Prepared and forwarded same to J. Maclaren for review.

3.00

1.50
0.40

0.30

Total for Services	5.20	$1,545.00

Date
08/01/16

08/01/16

10/18/16

Expenses
MILEAGE Mileage to Kissimmee on 5/2/16 for Magic Reserve COD Meeting (125 miles RT@ $.54) - Mark A. Watts
MILEAGE Mileage to Kissimmee for Magic Reserve Meeting on 6/6/2016 (125 miles RT@ $.54) - Mark A. Watts
MILEAGE 2172115-Mileage to Kissimmee for COD Meeting on 08/22/16 (125 miles RT@ $.54) - Mark A. Watts

Amount
67.50

67.50

67.50

Total Expenses	$202.50

Total for Services and Disbursements

Past Due Balance Amount Due

$1,747.50

$480.00

$2,227.50

Open Invoices for this Matter

Date	Invoice No.	Amount Billed	Amount Paid	Amount Due	
10/13/16	136154	480.00	0.00	480.00	
Outstanding Amount Due:		480.00	
Current and Outstanding Amount Due:		$2,227.50	

Please return this page with remittance
to Cobb Cole
Post Office Box 2491 Daytona Beach, FL 32115

Invoice Number Bill Date:
Client Code:
Client Name:	137012
December 12, 2016
044785
Magic Reserve Community Development District		
Matter Code:	001		
Matter Name:	General Work in Progress		
	Total for Services and Disbursements	$1,747.50	
	Past Due Balance	$480.00	
	Amount Due	$2,227.50	

Amount enclosed; ----------------

MAGIC RESERVE
COMMUNITY	DEVELOPMENT	DISTRICT

Funding Request No. 11
1/27/2017

Item
No.	Vendor	Invoice
Billing_#	General
Fund	

1	
Cobb Cole			
	General Counsel Through 11/30/2016	137592	$165.00	
2	Fishkind & Associates
OM Fee & Reimbursables: January 2017	

19935	

$2,083.33	
			$2,248.33	

Secretary	Chairperson

Please make check payable to: Magic Reserve COD
12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256

Cobb Cole
Post Office Box 2491 Daytona Beach, FL 32115 (386) 255-8171
Fax (386) 258-5068 Tax ID No. 59-3415054
www.CobbCoie.com

Magic Reserve Community Development District c/o Mr. Joe Maclaren
Fishkind & Associates, Inc. 12051 Corporate Boulevard
Orlando, FL 32817

January 12, 2017
Invoice Number 137592

CLIENT: MATTER:

044785 - Magic Reserve Community Development District 001 - General Work in Progress

The enclosed bill is for services rendered for the period ending	November 30, 2016 The breakdown of this bill by matter is as follows:

Matter
001 - General Work in Progress

(f''	Services	Disbursements
165.00	0.00

Total
165.00

Total for Services and Disbursements	$165.00	
Past Due Balance	$2,227.50	
Amount Due	$2,392.50	

\<c\)6	\[lCfll1

Client Ref:	044785 - 001
Invoice Number 137592
Re:	001 General Work in Progress

January 12, 2017
Page 1

Legal Services

Date
11/04/16	JNL

11/11/16	LGF

Services
Collaborated with MAW regarding status of development and bond financing; Archived materials and electronic files for future retrieval.
Received email from J. Glasgow regarding Florida Department of Economic Opportunity district fee

Hours
0.80

0.30

invoice; Prepared same to send to J. Glasgow.	 	
Total for Services		1.10	$165.00	
	Total for Services and Disbursements		$165.00	
	Past Due Balance		$2,227.50	
	Amount Due		$2,392.50	

Open Invoices for this Matter

Date 10/13/16
12/12/16

Invoice No.
136154
137012

Amount Billed   Amount Paid	Amount Due 480.00	0.00		480.0Q,·
1,747.50	0.00	1,747.50

Outstanding Amount Due:	2,227.50

Current and Outstanding Amount Due:	$2,392.50

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

Magic Reserve COD
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817

FISHKIND
& ASSOCIAfES

Invoice#: j 19935
1/12/2017

Invoice

File: MagicReserveCDD

------   ·I

Amount
2,083.33 I

Services:
District Management Fee: January 2017

Maqic Reserve COD

!

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$2,083.33

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

District Financial Statements

Magic Reserve CDD
Budget to Actual
For the Month Ending 4/30/2017

Year To Date
Actual	Budget	Variance		FY2017 Adpoted Budget

Revenues

Developer Contributions	$	26,004.77	$	82,133.31	$	(56,128.54)	$ 140,800.00	
Net Revenues	$	26,004.77	$	82,133.31	$	(56,128.54)	$ 140,800.00	

General & Administrative ExE!enses					
Management	$	12,499.98	$	14,583.38	$	(2,083.40)	$ 25,000.00	
Engineering	408.88	5,833.31	(5,424.43)	10,000.00	
District Counsel	2,392.50	14,583.31	(12,190.81)	25,000.00	
Telephone		583.31	(583.31)	1,000.00	
Postage & Shipping	94.15	175.00	(80.85)	300.00	
Copies	369.00	291.69	77.31	500.00	
Legal Advertising	142.48	1,166.69	(1,024.21)	2,000.00	
Bank Fees		145.81	(145.81)	250.00	
Miscellaneous		875.00	(875.00)	1,500.00	
Dues, Licenses, and Fees	175.00	145.81	29.19	250.00	
Irrigation		5,833.31	(5,833.31)	10,000.00	
General	5,100.00	2,916.69	2,183.31	5,000.00	
Lake Maintenance		5,833.31	(5,833.31)	10,000.00	
Landscaping Maintenance & Material		20,416.69	(20,416.69)	35,000.00	
Streetlights		8,750.00	(8,750.00)	15,000.00	
Total General & Administrative Expenses	$	21,181.99	$	82,133.31	$	(60,951.32)	$ 140,800.00	

Total Expenses	$	21,181.99	 $ 82,133.31 $ {60,951.32) ...1...11Q,_800.00
Net Income (Loss)	$	4,822.78	$	$	4,822.78 -$

Magic Reserve CDD Statement of Financial Position As of 4/30/2017

Current Assets	General Fund	Debt Service Fund

Assets	Capital Projects Fund	Long Term Debt Group	Total	
General Checking Account	$4,822.78				$4,822.78	
Accounts Receivable - Due from Developer	10,366.11				10,366.11	
Debt Service Reserve A1 Bond		$343,825.00			343,825.00	
Revenue A1 Bond		348.03			348.03	
Interest A1 Bond		270,321.17			270,321.17	
Acquisition/Construction A1 Bond			$6,304.41		6,304.41	
Total Current Assets	$15,188.89	$614,494.20	$6,304.41	$0.00	$635,987.50	

Investments

Amount Available in Debt Service Funds				$614,494.20	$614,494.20	
Amount To Be Provided				4,545,505.80	4,545,505.80	
Total Investments	$0.00	$0.00	$0.00	$5,160,000.00	$5,160,000.00	

Total Assets	$15,188.89	$614,494.20	$6,304.41	$5,160,000.00	$5,795,987.50

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$10,366.11	$10,366.11
Retainage Payable	$357,120.99	357,120.99
Accounts Payable	1,148.88	1,148.88
Total Current Liabilities	$10,366.11	$0.00	$358,269.87	$0.00	$368,635.98

Long Term Liabilities
Revenue Bonds Payable - Long-Term	$5,160,000.00	$5,160,000.00
Total Long Term Liabilities	$0.00	$0.00	$0.00	$5,160,000.00	$5,160,000.00

Total Liabilities	$10,366.11

$0.00

$358,269.87	$5,160,000.00	$5,528,635.98

 	  	 

Net Assets		
					0.00	
Current Year Net Assets - General Government	4,822.78				4,822.78	
					0.00	
Current Year Net Assets, Unrestricted		614,494.20			614,494.20	
Net Assets, Unrestricted			($1,148.88)		($1,148.88)	
Current Year Net Assets, Unrestricted			(170,616.58)		(170,616.58)	
					$0.00	
Current Year Net Assets - General Government			($180,200.00)		($180,200.00)	
Total Net Assets	$4,822.78	$614,494.20	($351,965.46)	$0.00	$267,351.52	
						
Total Liabilities and Net Assets	$15,188.89	$614,494.20	$6,304.41	$5,160,000.00	$5,795,987.50	

ReVfil!!!fil?.

Magic Reserve COD Statement of Activities As of 4/30/2017

General Fund	Debt Service	Capital Projects	Total	
	Fund	Fund		

Developer Contributions	$26,004.77			$26,004.77	
Debt Proceeds		$614,146.17		614,146.17	
Debt Proceeds			$4,545,853.83	4,545,853.83	
Total Revenues	$26,004.77	$614,146.17	$4,545,853.83	$5,186,004.77	

EXl2fillses

Management	$12,499.98			$12,499.98	
Engineering	408.88			408.88	
District Counsel	2,392.50			2,392.50	
Postage & Shipping	94.15			94.15	
Copies	369.00			369.00	
Legal Advertising	142.48			142.48	
Dues, Licenses, and Fees	175.00			175.00	
General	5,100.00			5,100.00	
Trustee Services			$4,950.00	4,950.00	
Engineering			18,265.00	18,265.00	
District Counsel			35,000.00	35,000.00	
Trustee Counsel			5,250.00	5,250.00	
Bond Counsel			52,000.00	52,000.00	
Financial Advisor			25,000.00	25,000.00	
Other Debt Service Costs			155,200.00	155,200.00	
Other Financing Uses			1,250.00	1,250.00	
Capital Expenditures			4,599,798.74	4,599,798.74	
Total Expenses	$21,181.99	$0.00	$4,896,713.74	$4,917,895.73	

Othfil Revenues {Ex enses} & Gains {Losses}					
Interest Income		$348.03		$348.03	
Interest Income			$43.33	43.33	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	$348.03	$43.33	$391.36	

Change In Net Assets	$4,822.78	$614,494.20	($350,816.58)	$268,500.40	

Net Assets At Beginning Of Year	
$0.00	
$0.00	
($1,148.88)	
($1,148.88)	

Net Assets At End Of Year	
$4,822.78	
$614,494.20	
($351,965.46)	
$267,351.52