Author: TLascasas

LAKE FRANCES COMMUNITY DEVELOPMENT
DISTRICT

MIAMI-DADE COUNTY REGULAR BOARD MEETING SEPTEMBER 23, 2026
6:30 P.M.

Special District Services, Inc. 8785 SW 165^th Avenue, Suite 200
Miami, FL 33193

www.lakefrancescdd.org 786.347.2700 ext. 2700 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT
Hampton Inn & Suites – Homestead
1^st Floor Conference Room (Cove Board Room) 2855 N.E. 9^th Street
Homestead, Florida 33033
REGULAR BOARD MEETING
September 23, 2026
6:30 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
June 24, 2025 Regular Board Meeting & Public Hearing	Page 3
Old Business
Staff Report, as Required
New Business
Consider Resolution No. 2026-04 – Goals and Objectives Annual Report	Page 7
Consider Resolution No. 2026-05 – Adopting a Fiscal Year 2026/2027 Amended Budget	Page 11
Administrative & Operational Matters
Board Member & Staff Closing Comments
Adjourn

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AFFIDAVIT OF PUBLICATION

Account # | Order Number | Identification | Order PO | Cols | Depth
57905 | IPL0279586 | Legal Ad - IPL0279586 | Fiscal Year 2025/2026 Meeting Schedule | 1.0 | 84.0L

ATTENTION: Lake Frances Community Development District IP 2501A Burns Road
Palm Beach Gardens, FL 33410 larcher@sdsinc.org

LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the Board of Supervisors (the “Board”) of the Lake Frances Community Development District (the “Dis-trict”) will hold Regular Meetings in the Hampton Inn & Suites – Homestead, 1st Floor Conference Room (Cove Board Room) located at 2855 NE 9th Street, Homestead, Florida 33033 at 6:30 p.m. on the following dates:
October 22, 2025
January 28, 2026
February 25, 2026
March 25, 2026
April 22, 2026
May 27, 2026
June 24, 2026
July 22, 2026
August 26, 2026
September 23, 2026
The purpose of the meetings is for the Board to consider any District busi-ness which may lawfully and properly come before the Board. Meetings are open to the public and will be con-ducted in accordance with the pro-visions of Florida law for community development districts. Copies of the Agenda for any of the meetings may be obtained from the District’s website or by contacting the District Manager at nnguyen@sdsinc.org and/or toll free at 1-877-737-4922, prior to the date of the particular meeting.
From time to time one or two Board members may participate by tele-phone; therefore, a speaker telephone will be present at the meeting location so that Board members may be fully informed of the discussions taking place. Said meeting(s) may be contin-ued 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.

PUBLISHED DAILY MIAMI-DADE-FLORIDA

STATE OF FLORIDA COUNTY OF MIAMI-DADE

Before the undersigned authority personally appeared, the under-signed, who on oath says that he/she is Custodian of Records of The The Miami Herald, a newspaper published in MIami Dade County, Flor-ida, that the attached was published on the publicly accessible website of The Miami Herald or by print In the issues and dates listed below.

Affiant further Says that the said Miami Herald website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

1.0 insertion(s) published on: 10/13/25 Print

Print Tearsheet Link Marketplace Link

Amanda Rodela

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

Sworn to and subscribed before me on

Oct 13, 2025, 11:01 AM ED

Meetings may be cancelled from time to time with no advertised notice.
LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT
www.lakefrancescdd.org IPL0279586
Oct 13 2025

Page 1

Online Notary Public. This notarial act involved the use of online audio/video communication technology. Notarization facilitated by SIGNiX®

LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the Board of Supervisors (the “Board”) of the Lake Frances Community Development District (the “Dis-trict”) will hold Regular Meetings in the Hampton Inn & Suites – Homestead, 1st Floor Conference Room (Cove Board Room) located at 2855 NE 9th Street, Homestead, Florida 33033 at 6:30 p.m. on the following dates:
October 22, 2025
January 28, 2026
February 25, 2026
March 25, 2026
April 22, 2026
May 27, 2026
June 24, 2026
July 22, 2026
August 26, 2026
September 23, 2026
The purpose of the meetings is for the Board to consider any District busi-ness which may lawfully and properly come before the Board. Meetings are open to the public and will be con-ducted in accordance with the pro-visions of Florida law for community development districts. Copies of the Agenda for any of the meetings may be obtained from the District’s website or by contacting the District Manager at nnguyen@sdsinc.org and/or toll free at 1-877-737-4922, prior to the date of the particular meeting.
From time to time one or two Board members may participate by tele-phone; therefore, a speaker telephone will be present at the meeting location so that Board members may be fully informed of the discussions taking place. Said meeting(s) may be contin-ued 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 ac-commodations or an interpreter to participate at any of these meetings should contact the District Manager at nnguyen@sdsinc.org and/or toll free at 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 with no advertised notice.
LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT
www.lakefrancescdd.org IPL0279586
Oct 13 2025

LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING & PUBLIC HEARING
JUNE 24, 2026

CALL TO ORDER

District Manager Nancy Nguyen called the June 24, 2026, Regular Board Meeting of the Lake Frances Community Development District (the “District”) to order at approximately 6:32 p.m. in the Hampton Inn & Suites – Homestead, 1^st Floor Conference Room (Cove Board Room) located at 2855 NE 9^th Street, Homestead, Florida 33033.

PROOF OF PUBLICATION

Ms. Nguyen presented proof of publication that notice of the Regular Board Meeting had been published in the Miami Herald on June 4, 2026, and June 11, 2026, legally required.

ESTABLISH A QUORUM

Ms. Nguyen determined that the attendance of Chairman David Lumpkin, Vice Chairman Gabriel Pedrini, and Supervisor Julio Morales constituted a quorum and it was in order to proceed with the meeting.

Staff in attendance included: District Manager Nancy Nguyen of Special District Services, Inc.; and General Counsel Gabriella Fernandez-Perez of Billing Cochran, P.A.
ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda at this time.

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
February 25, 2025, Regular Board Meeting
Ms. Nguyen presented the minutes of the February 25, 2026, Regular Board Meeting and asked if there were any changes. Ms. Fernandez-Perez noted a scrivener’s error in Iten D. Ms. Nguyen stated that she would make the appropriate correction to the expiring term of office date from 206 to 2028. There being no additional changes, a motion was made by Mr. Lumpkin, seconded by Mr. Pedrini and unanimously passed approving the minutes of the February 25, 2026, Regular Board Meeting, as amended.

NOTE: At approximately 6:38 p.m., Ms. Nguyen recessed the Regular Meeting and simultaneously opened the Public Hearing.

PUBLIC HEARING
Proof of Publication

Ms. Nguyen presented proof of publication that notice of the Public Hearing had been published in the
Miami Herald on June 4, 2026, and June 11, 2026, as legally required.
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Receive Public Comments on Fiscal Year 2026/2027 Final Budget

Ms. Nguyen opened the public comment portion of the Public Hearing to receive comments on the 2026/2027 fiscal year final budget and non-ad valorem special assessments. There being no comments, Ms. Nguyen closed the public comment portion of the Public Hearing.

Consider Resolution No. 2026-02 – Adopting Fiscal Year 2026/2027 Final Budget

Ms. Nguyen presented Resolution No. 2026-02, entitled:

RESOLUTION NO. 2026-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT APPROVING AND ADOPTING A FISCAL YEAR 2026/2027 FINAL BUDGET INCLUDING NON-AD VALOREM SPECIAL ASSESSMENTS; AND PROVIDING AN EFFECTIVE DATE.

Ms. Nguyen stated that the document provides for approving and adopting the fiscal year 2026/2027 final budget and the non-ad valorem special assessment tax roll. A discussion ensued after which:

A motion was made by Mr. Lumpkin, seconded by Mr. Morales and unanimously passed to approve and adopt Resolution No. 2026-02, as presented; thereby setting the 2026/2027 final budget and non-ad valorem special assessment tax roll.
NOTE: At approximately 6:46 p.m., Ms. Nguyen closed the Public Hearing and simultaneously reconvened the Regular Meeting.

OLD BUSINESS
Update Regarding Fence Installation on Tract “B” (Owned by Miami-Dade County)

Ms. Nguyen explained that all the requested modifications requested by Miami-Dade County were made and all approvals have been received. She stated that this project is now complete. The Board expressed their satisfaction with the project turnout. Board members shared that they have also received positive feedback from residents of the District.
NEW BUSINESS
Consider Resolution No. 2026-03 – Adopting a Fiscal Year 2026/2027 Meeting Schedule

Ms. Nguyen presented Resolution No. 2026-03, entitled:

RESOLUTION NO. 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE FRANCES 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.

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Ms. Nguyen provided an explanation for the document. A discussion ensued after which:

A motion was made by Mr. Lumpkin, seconded by Mr. Pedrini and unanimously passed to approve and adopt Resolution No. 2026-03, as presented; thereby setting the 2026/2027 regular meeting schedule and authorizing the publication of the annual meeting schedule, as required by law.

Consider Approval of Attorneys Fee Adjustment – Billing Cochran, P.A.

Ms. Fernandez-Perez explained that her firm annually prepares a memorandum summarizing the legislative acts that have become law during the most recent legislative session. Ms. Fernandez-Perez provided the Board an explanation of the laws that pertain to the District. She further informed the Board that if they have any questions regarding these new laws, they may contact her office or the District Manager.

ADMINISTRATIVE & OPERATIONAL MATTERS
Qualified Elector Certification (327 Voters)

Ms. Nguyen explained that per Chapter 190.006 (3)(a)2.d., Florida Statutes, the District must annually receive a certification of the number of registered voters in the District after April 15^th from the Miami-Dade County Supervisor of Elections. Ms. Nguyen stated that once the number of registered voters is 250 or more, then the elections of the District Board members are held through the general election. Ms. Nguyen further explained that the District met the 250 threshold many years ago, but because Florida Statutes do not indicate that once the District reaches 250 qualified electors, the District can stop requesting a Qualified Elector Certification from the Supervisor of Elections, it is recommended that the District continue requesting a Qualified Elector Certification annually.
Ms. Nguyen presented the Qualified Elector Certification and stated that the Miami-Dade County Supervisor of Elections has determined that the District has 327 voters.

Reminder 2025 Form 1 – Statement of Financial Interest Disclosure (Due by July 1, 2026

The Board Members were reminded of the importance of electronically completing their individual 2025 Statement of Financial Interests Form 1 through the Florida Commission on Ethics Electronic Financial Disclosure Management System (EFDMS). The deadline for submittal is July 1, 2026.
Reminder: Required 4-Hour Ethics Training
Board members were reminded to complete their required 4-hours of ethics training by December 31, 2026.
BOARD MEMBER & STAFF CLOSING COMMENTS

Ms. Nguyen stated that unless an emergency were to arise, the Board would not need to meet until September 23, 2026.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mr. Morales, seconded by Mr. Lumpkin and unanimously passed adjourning the Regular Board Meeting at 7:34 p.m.

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Secretary/Assistant Secretary	Chair/Vice Chair

4 of 4

RESOLUTION 2026-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT ADOPTING AN ANNUAL REPORT OF GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Lake Frances Community Development District (the “District”) is a local unit of special-purpose government organized and existing under and pursuant to Chapters 189 and 190, Florida Statutes, as amended; and

WHEREAS, effective July 1, 2024, the Florida Legislature adopted House Bill 7013, codified as Chapter 2024-136, Laws of Florida, and creating Section 189.0694, Florida Statutes; and

WHEREAS, the District adopted Resolution 2025-08 on September 24, 2025, establishing goals and objectives for the District and creating performance measures and standards to evaluate the District’s achievement of those goals and objectives; and

WHEREAS, pursuant to Section 189.0694, Florida Statutes, the District must adopt and publish on its website an annual report prior to December 1^st of each year, describing the goals and objectives achieved by the district, as well as the performance measures and standards used by the district to make this determination, and any goals or objectives the district failed to achieve.

WHEREAS, the District Manager has the annual report of the District’s goals, objectives, and performance measures and standards attached hereto and made a part hereof as Exhibit A (the “Annual Report”) and presented the Annual Report to the Board of the District; and

WHEREAS, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the attached annual report of the goals, objectives and performance measures and standards.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT, THAT:
SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. The District Board of Supervisors hereby adopts the Annual Report regarding the District’s success or failure in achieving the adopted goals and objectives and directs the District Manager to take all necessary actions to comply with Section 189.0694, Florida Statutes.

SECTION 3. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 23^rd day of September, 2026.

ATTEST:	LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT

Print name: 		Print name: 	 Secretary/Assistant Secretary			Chair/Vice Chair, Board of Supervisors

Exhibit A: Annual Report of Performance Measures/Standards

Exhibit A
Lake Frances Community Development District 2025/2026 Performance Measures and Standards Report
Program/Activity:	District Administration
Goal:	Remain compliant with Florida Law for all district meetings

Objectives:
Notice all District regular meetings, special meetings, and public hearings.
Conduct all post-meeting activities.
District records retained in compliance with Florida Sunshine Laws.

Performance Measures:
All Meetings publicly noticed as required.
Achieved: Yes ☑ No ☐
Meeting minutes and post-meeting action completed as evidenced by District Management’s records.
Achieved: Yes ☑ No ☐
District records retained as required by law, and readily available to the public.
Achieved: Yes ☑ No ☐

Program/Activity:	District Finance
Goal:	Remain Compliant with Florida Law for all district financing activities

Objectives:
District adopted fiscal year proposed budget by June 15 and the final fiscal year budget by September 30.
District amended fiscal year budget within 60 days following the end of the fiscal year.
Process all District finance accounts receivable and payable
Support District annual financial audit activities

Performance Measures:
District adopted fiscal year proposed budget by June 15 and the final fiscal year budget by September 30.
Achieved: Yes ☑ No ☐
District amended budget within 60 days following the end of the fiscal year.
Achieved: Yes ☑ No ☐
District accounts receivable/payable processed for the year.
Achieved: Yes ☑ No ☐
“No findings” for annual financial audit
Achieved: Yes ☑ No ☐
If “no” explain: 	

Program/Activity:	District Operations
Goal:	Insure, Operate and Maintain District owned Infrastructure & assets

Objectives:
Annual renewal of District insurance policy(s).
Obtain all necessary contracted services for District operations and infrastructure.
Determine all vendors are in compliance with contracts with District.

Performance Measures:
District insurance policies reviewed and in place.
Achieved: Yes ☑ No ☐
Contracted Services obtained for all District operations.
Achieved: Yes ☑ No ☐
All District contracts in compliance.
Achieved: Yes ☑ No ☐

RESOLUTION NO. 2026-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2025/2026 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (the “Board”) of the Lake Frances Community Development District (the “District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1.  The Amended Budget for Fiscal Year 2025/2026 attached hereto as Exhibit “A” is hereby approved and adopted by the Board.
Section 2.  The Secretary/Assistant 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 23^rd day of September, 2026.

ATTEST:	LAKE FRANCES
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chair/Vice Chair

Lake Frances Community Development District

Amended Final Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES

FISCAL YEAR 2025/2026 BUDGET 10/1/25 - 9/30/26

AMENDED FINAL BUDGET
10/1/25 - 9/30/26

YEAR TO DATE ACTUAL
10/1/25 - 8/31/26

Administrative Assessments | 61,186 | 61,467 | 61,467
Maintenance Assessments | 17,096 | 17,108 | 17,108
Debt Assessments | 146,840 | 146,940 | 146,940
Other Revenues | 0 | 0 | 0
Interest Income | 1,200 | 4,600 | 4,377
TOTAL REVENUES | $	226,322 | $	230,115 | $	229,892
EXPENDITURES | | |
ADMINISTRATIVE EXPENDITURES | | |
Supervisor Fees | 3,000 | 2,800 | 1,800
Payroll Taxes (Employer) | 230 | 218 | 138
Management | 36,540 | 36,540 | 33,495
Legal | 9,600 | 8,400 | 6,400
Assessment Roll | 6,000 | 6,000 | 0
Audit Fees | 3,300 | 3,100 | 3,100
Insurance | 7,400 | 7,269 | 7,269
Legal Advertisements | 2,200 | 3,000 | 2,267
Miscellaneous | 900 | 1,200 | 1,023
Meeting Room Rental | 900 | 600 | 396
Postage | 250 | 280 | 262
Office Supplies | 350 | 275 | 208
Dues & Subscriptions | 175 | 175 | 175
Trustee Fee | 4,000 | 4,000 | 4,000
Continuing Disclosure Fee | 350 | 350 | 0
Website Mangement | 2,000 | 2,000 | 1,833
Administrative Contingency | 1,200 | 1,200 | 0
TOTAL ADMINISTRATIVE EXPENDITURES | $	78,395 | $	77,407 | $	62,366
MAINTENANCE EXPENDITURES | | |
Aquatic Maintenance (Lake Tract) | 3,600 | 2,500 | 2,270
Lawn & Landscape Maintenance | 8,400 | 10,000 | 9,240
Engineering/Annual Report/Inspections | 1,750 | 2,800 | 2,800
Field Operation Management | 1,620 | 1,620 | 1,485
Maintenance Contingency (Fence, etc.) | 700 | 17,200 | 15,200
TOTAL MAINTENANCE EXPENDITURES | $	16,070 | $	34,120 | $	30,995
TOTAL EXPENDITURES | $	94,465 | $	111,527 | $	93,361
REVENUES LESS EXPENDITURES | $	131,857 | $	118,588 | $	136,531
Bond Payments | (138,030) | (139,929) | (139,929)
BALANCE | $	(6,173) | $	(21,341) | $	(3,398)
County Appraiser & Tax Collector Fee | (4,502) | (2,167) | (2,167)
Discounts For Early Payments | (9,005) | (8,582) | (8,582)
EXCESS/ (SHORTFALL) | $	(19,680) | $	(32,090) | $	(14,147)
Carryover From Prior Year | 19,680 | 19,680 | 0
NET EXCESS/ (SHORTFALL) | $	- | $	(12,410) | $	(14,147)

FUND BALANCE AS OF 9/30/25
FY 2025/2026 ACTIVITY
FUND BALANCE AS OF 9/30/26

$194,201
($32,090)
$162,111

Notes
Carryover From Prior Year Of $19,680 was used to reduce Fiscal Year 2025/2026 Assessments.
$21,300 Of Fund Balance To Be Used To Reduce 2026/2027 Assessments.

AMENDED FINAL BUDGET
LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES

FISCAL YEAR 2025/2026 BUDGET
10/1/25 - 9/30/26

AMENDED FINAL BUDGET
10/1/25 - 9/30/26

YEAR TO DATE ACTUAL
10/1/25 - 8/31/26

Interest Income | 1,000 | 5,098 | 5,098
NAV Tax Collection | 138,030 | 139,929 | 139,929
Total Revenues | $	139,030 | $	145,027 | $	145,027
EXPENDITURES | | |
Principal Payments | 87,000 | 87,000 | 87,000
Interest Payments | 48,545 | 49,850 | 49,850
Bond Redemption | 3,485 | 0 | 0
Total Expenditures | $	139,030 | $	136,850 | $	136,850
Excess/Shortfall | $	- | $	8,177 | $	8,177

FUND BALANCE AS OF 9/30/25
FY 2025/2026 ACTIVITY
FUND BALANCE AS OF 9/30/26

$158,062
$8,177
$166,239

Notes
Reserve Fund Balance = $84,108*. Revenue Fund Balance = $82,131*. Revenue Fund Balance Used To Make 11/1/2026 Interest Payment Of $23,620.
* Approximate Amounts

Series 2018 Bond Refunding Information |
Original Par Amount = | $1,812,000 | Annual Principal Payments Due:
Interest Rate = | 3.00% - 4.00% | May 1st
Issue Date = | February 2018 | Annual Interest Payments Due:
Maturity Date = | May 2037 | May 1st & November 1st
Par Amount As Of 9/30/26= | $1,181,000 |

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