Creekside
Community Development District

www.creeksidecdd.com

Tim Gee – Chairman
Wyatt Rudd – Assistant Secretary Michael K. Folstein – Assistant Secretary Dawn Litrenta – Assistant Secretary

February 12, 2026

Seat 1: Tim Gee – (C.)		
Seat 3: Open Seat		
Seat 2: Wyatt Rudd – (A.S.)		
Seat 4: Michael K Folstein – (A.S.)		
Seat 5: Dawn Litrenta – (A.S.)		

Creekside
Community Development District
Revised Meeting Agenda

Thursday	2160 NW Reserve Park Trace
February 12, 2026	Port St. Lucie, Florida 34986
2:00 p.m.	Join the meeting now
Meeting ID: 247 387 597 991 and Passcode: kL6bo3tD
1 872-240-4685 and Phone Conference Code: 229 215 577#

Roll Call

Organizational Matters
Acceptance of Resignation Letter from Ms. Sonja Pedretti – Page 4

Consideration of Appointment of Supervisor to Unexpired Term(s) of Office – Seat 3 (11/2026)

Oath of Office for Newly Appointed Supervisor(s) – Page 5

Electing Officer(s)
Approval of the Minutes of the November 13, 2025 Meeting – Page 6
Consideration of:
Resolution #2026-04 Ratifying the Sale of Bonds and Levying of Assessments for the Series 2026 AA2 Bonds – Page 10
Settlement Agreement between Creekside Community Development District (St. Lucie County, FL) Special Assessment Bonds, Series 2026 CUSIP No. 225508AA8 and U.S. Bank Trust Company, National Association related to the Series 2006 Bonds – Page 12

Closeout Documents with St. Lucie County Water and Wasterwater Utility District– Page 40

CDD Development Agreement (Parcels F and G) by and between CDD and D.R. Horton, Inc. – Page 56

CDD Supplemental Declaration of Consent (Parcel E) with D.R. Horton, Inc. – Page 64

Approval of Amended and Restated Perpetual Access Road Easement – Page 69

Approval to Authorize the CDD Chairman to Execute Ancillary Closing Documents

Staff Reports
Attorney

Engineer

Manager

Financial Reports
Acceptance of Check Register – Page 78

Acceptance of Unaudited Financials – Page 82

Supervisors Requests and Audience Comments

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

From: Sonja Pedretti <sonjapedretti0@gmail.com>
Sent: Friday, January 2, 2026 10:07 AM To: Rich Hans <rhans@gmssf.com> Subject: resignation Creekside CDD

Hi Rich,

I formally resigned today from Creekside CDD.

Please let me know if I need to fill out a form 1 and confirm you received this email. Thanks,
Sonja Pedretti

Oath of Office

I, 	 a resident of the State of Florida and citizen of the United States of America, and being a Supervisor of the Creekside Community Development District and a recipient of public funds on behalf of the District, do hereby solemnly swear or affirm that I will support the Constitution of the United States and of the State of Florida, and will faithfully, honestly and impartially discharge the duties devolving upon me in the office of Supervisor of the Creekside Community Development District, 		County, Florida.
Signature 	 Home Address 	

County of Residence: 	 Telephone #: 	 E-mail: 	
Date: 	

Sworn	to	(or	affirmed)	before	me	this			day	of		,	by
	 whose signature appears hereinabove.

Notary Public State of Florida

Print Name

My Commission expires Personally known 	 or produced identification 	
Type of identification	

MINUTES OF MEETING CREEKSIDE
COMMUNITY DEVELOPMENT DISTRICT
A regular meeting of the Board of Supervisors of the Creekside Community Development District was held on Thursday, November 13, 2025, at 2:00 p.m. at 2160 NW Reserve Park Trace, Port St. Lucie, Florida.

Present and constituting a quorum were:

Tim Gee	Chairman
Sonja Pedretti	Vice Chairman
Michael Folstein	Assistant Secretary
Dawn Litrenta	Assistant Secretary

Also present were:

Andressa Hinz Philippi	District Manager
Rich Hans	Governmental Management Services (by phone)
Ashley Ligas	Bond Counsel (by phone)

FIRST ORDER OF BUSINESS	Roll Call
Ms. Hinz Philippi called the meeting to order and call the roll.

SECOND ORDER OF BUSINESS	Approval of the Minutes of the
October 9, 2025 Meeting
Ms. Hinz Philippi: The next item would be approval of the minutes of the October 9, 2025 meeting. If you have any changes, additions or deletions, if not, a motion to approve would be in order.

On MOTION by Ms. Pedretti seconded by Mr. Gee with all in favor, the Minutes of October 9, 2025 Meeting were approved.

November 13, 2025	Creekside CDD

THIRD ORDER OF BUSINESS	Consideration	of	Resolution
#2026-03 Budget Amendment for Fiscal Year 2025
Ms. Hinz Philippi: The next item would be consideration of resolution #2026-03 budget amendment for fiscal year 2025. As you know when our numbers don’t add up exactly as we projected, we have to amend the budget for the auditors, the numbers need to be exactly the same.
Ms. Litrenta: But why don’t the numbers add up exactly?
Ms. Hinz Philippi: So, even if you use and you have a budget, and you’re not going over budget, but used funds for other items, like you take a little bit from another item and put it in one that you needed to use, you then don’t have the same distribution on that category, so you have to amend to make everything look exactly the same.
Ms. Litrenta: Got it, it has to be consistent.
Ms. Hinz Philippi: Yes. So, with that said, I need a motion to approve resolution #2026-03.

On MOTION by Mr. Gee seconded by Mr. Folstein with all in favor, Resolution #2026-03 Budget Amendment for Fiscal Year 2025 was approved.

FOURTH ORDER OF BUSINESS	Ratification	of	Certification	of
Construction Completion and Request for Clearance to Place Permitted PWS Components into Operations
Ms. Hinz Philippi: The next item would be ratification of certification of construction completion and request for clearance to place permitted PWS components into operations on page 19. So, Ashley, is this something you want to talk about?
Ms. Ligas: I’m sorry, I was on mute. Ms. Hinz Philippi: Ok.
Ms. Ligas: I don’t have anything in particular to say on this item, are there any questions about this? This is just a permit transfer to put things into the name of the CDD.
Ms. Pedretti: Wasn’t that for water management?

November 13, 2025	Creekside CDD

Mr. Gee: It’s the potable water system, it’s the clearance to FDEP to put it the service.
Ms. Pedretti: Right.

On MOTION by Ms. Pedretti seconded by Mr. Gee with all in favor, ratifying the Certification of Construction Completion and request for clearance to place permitted PWS components into operations was approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Ms. Hinz Philippi: Alright, so the next item would be staff reports, Ashley do you have anything at this time for us?

Attorney
Ms. Ligas: I don’t have anything additional. Ms. Hinz Philippi: Ok.

Engineer
Ms. Hinz Philippi: Then for engineer, our engineer I don’t think he’s on the phone, no he’s not but, I think we were working on the bonds.
Ms. Pedretti: Right.
Ms. Hinz Philippi: And he needs to finish up some stuff for us, so I don’t think he was needed for this meeting.

Manager – Final Approval of the FY2024-FY2025 Report Performance Measures and Standards
Ms. Hinz Philippi: The next item would be final approval of the fiscal year 2024-2025 performance measures and standards. So, for that, it’s just that new Florida Law that requested us to do the performance measures and standards and these are all the things that we already do like post the public meetings, give any residents access to information and the public records, all that, audits for every year, so all the things we already do.
Ms. Pedretti: So, we just need to approve that? Ms. Hinz Philippi: Yes.

November 13, 2025	Creekside CDD

On MOTION by Ms. Pedretti seconded by Ms. Litrenta with all in favor, final approval of the FY2025-FGY2025 report Performance Measures and Standards was approved.

SIXTH ORDER OF BUSINESS	Financial Reports
Acceptance of Check Register
Acceptance of Unaudited Financials
Ms. Hinz Philippi: The next item would be financial reports, tab A is the acceptance of the check register and tab B is acceptance of the unaudited financials. If you have any questions let me know, if not, a motion to approve would be in order.

On MOTION by Mr. Gee seconded by Mr. Folstein with all in favor, the Check Register and the Unaudited Financials were approved.

SEVENTTH ORDER OF BUSINESS	Supervisors	Requests
and Audience Comments
Ms. Hinz Philippi: The next item would be Supervisor’s requests, do we have any Supervisor’s requests at this time.
Ms. Pedretti: No.
Ms. Hinz Philippi: No hearing any, just for the record there is no audience present, so we have no audience comments.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Hinz Philippi: The next item would be a motion to adjourn.

On MOTION by Mr. Folstein seconded by Mr. Gee with all in favor, the Meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

RESOLUTION 2026-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT RATIFYING, CONFIRMING, AND APPROVING THE SALE OF THE CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2026 (ASSESSMENT AREA TWO – PARCEL C AND D); RATIFYING, CONFIRMING, AND APPROVING THE ACTIONS OF THE CHAIRMAN, VICE CHAIRMAN, TREASURER, SECRETARY, ASSISTANT SECRETARIES, AND ALL DISTRICT STAFF REGARDING THE SALE AND CLOSING OF THE BONDS; DETERMINING SUCH ACTIONS AS BEING IN ACCORDANCE WITH THE AUTHORIZATION GRANTED BY THE BOARD; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Creekside Community Development District (“District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the District previously adopted resolutions authorizing the issuance and the negotiated sale of bonds within the scope of Chapter 190, Florida Statutes, including its Special Assessment Bonds, Series 2026 (Assessment Area Two – Parcel C and D), in the par amount of
$3,475.000 (“Series 2026 Bonds”); and

WHEREAS, the District previously adopted a resolution authorizing the finalization of the debt assessment lien securing the Series 2026 Bonds, including but not limited to authorization to finalize the supplemental engineer’s report and supplemental assessment report; and

WHEREAS, the District closed on the sale of the Series 2026 Bonds on January 27, 2026;
and

WHEREAS, as prerequisites to the issuance of the Series 2026 Bonds, the Chairman, Vice Chairman, Treasurer, Assistant Secretaries, and District Staff including the District Manager, District Financial Advisor, and District Counsel were required to execute and deliver various documents (“Closing Documents”); and

WHEREAS, the District desires to ratify, confirm, and approve all actions of the District Chairman, Vice Chairman, Treasurer, Assistant Secretaries, and District Staff in connection with closing the sale of the Series 2026 Bonds.

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

SECTION 1. The sale, issuance, and closing of the Series 2026 Bonds is in the best interests of the District.

SECTION 2.  The issuance and sale of the Series 2026 Bonds, the adoption of resolutions relating to such bonds, the agreements entered into with respect to the issuance of such bonds, and all actions taken in the furtherance of the closing on such bonds, are hereby declared and affirmed as being in the best interests of the District and are hereby ratified, approved, and confirmed.

SECTION 3. The actions of the Chairman, Vice Chairman, Treasurer, Secretary, Assistant Secretaries, and all District Staff in finalizing the closing and issuance of the Series 2026 Bonds, including but not limited to: (1) the execution and delivery of the Closing Documents, (2) the exercise of all authority granted pursuant to Resolution 2026-01 which authorized the issuance of the Bonds, (3) the exercise of all authority pursuant to, and finalization of, Resolution 2026-02 which confirmed the maximum assessment lien securing the Bonds, and (4) the execution and delivery of such other certifications or other documents required for the closing on the Series 2026 Bonds, are determined to be in accordance with the prior authorizations of the Board and are hereby ratified, approved, and confirmed in all respects, and Resolutions 2026-01 and 2026-02 on file with the District Manager and as included in the transcript for the Series 2026 Bonds are hereby determined to be in final form.

SECTION 4. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 5. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 	 day of 	, 2026.

ATTEST:	CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

SETTLEMENT AGREEMENT
Creekside Community Development District (St. Lucie County, Florida) Special Assessment Bonds, Series 2006
CUSIP No. 225508AA8

This SETTLEMENT AGREEMENT (this “Agreement”) is made and entered into as of [	], 2026 (“Effective Date”), by and between:
CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government (“District”) duly organized and existing under the provisions of the Act (hereinafter defined); and
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as ultimate successor in interest to U.S. Bank National Association, a national banking association, as trustee (“Trustee”) under the Indenture (as defined herein) with respect to the Series 2006 Bonds (as defined herein). In this Agreement, the District and the Trustee are hereinafter referred to separately as “Party” and collectively as the “Parties.”
RECITALS
WHEREAS, the District is a local unit of special-purpose government established by ordinance of the Board of County Commissioners in and for St. Lucie County, Florida (“County”), pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (“Act”), and is validly existing under the constitution and laws of the State of Florida, for the purpose of, among others, planning, financing, constructing, installing, operating, and/or maintaining certain public infrastructure improvements;

WHEREAS, the District adopted one or more improvement plans for the planning, acquisition, construction, equipping and installation of infrastructure improvements, facilities, and related costs (collectively, “Improvements”) as further described in that certain Engineer’s Report dated November 14, 2006 (“Engineer’s Report”);
WHEREAS, the District financed a portion of the Improvements by issuing its Special Assessment Bonds, Series 2006, in the original principal amount of $10,445,000 (“Series 2006 Bonds”);
WHEREAS, the Series 2006 Bonds were issued pursuant to that certain Master Trust Indenture (“Master Indenture”), as supplemented by that certain First Supplemental Trust Indenture (“First Supplemental Indenture,” and together with the Master Indenture, the “Indenture”), both dated as of December 1, 2006, and both between the District and the Trustee;
WHEREAS, all capitalized terms used herein and not otherwise expressly defined herein shall have the definitions ascribed to them in the Indenture; and
WHEREAS, in order to secure repayment of the Series 2006 Bonds, the District levied non-ad valorem special assessments against all benefitted lands within the District (“Series 2006 Assessments”), which Series 2006 Assessments are further described in the Master Assessment

Methodology dated October 17, 2006, as supplemented by Supplemental Assessment Methodology dated November 14, 2006, as amended December 12, 2006 (together, the “2006 Assessment Report”); and
WHEREAS, beginning in 2008, there were numerous delinquencies by various landowner entities in the payment of certain taxes and assessments, including the Series 2006 Assessments, relating to certain lands within the District more commonly known as Parcels C, D, F, and G and as further described in Exhibit A attached hereto (collectively, the “Defaulted Parcels” and each individually referred to by their identifying letter, Parcel C, D, F, or G, respectively);
WHEREAS, as a result of such payment delinquencies, since May 2010 there exists and continues to be an Event of Default under the terms of the Indenture due to the lack of funds required to pay scheduled debt service in full on the Series 2006 Bonds;
WHEREAS, collection and enforcement of the payment delinquencies on the Defaulted Parcels continued to be pursued under the Uniform Method, eventually resulting in the Defaulted Parcels each escheating to the County and, thereby, canceling the liens of the Series 2006 Assessments levied on each of the respective Defaulted Parcels (“Cancelled 2006 Assessments”);
WHEREAS, as result of the cancellation of the Cancelled 2006 Assessments, the only remaining assessment liens for the Series 2006 Bonds were the Series 2006 Assessments levied on the assessable lands identified in Exhibit B attached hereto (“Remaining 2006 Assessment Area”), which lands are more commonly known as Parcels A, B, E, and the Commercial Parcels; and
WHEREAS, over a series of transactions between October 2019 and August 2022 the County conveyed the Defaulted Parcels to the District pursuant to Section 125.38, Florida Statutes;
WHEREAS, in October 2024, the District sold Parcels C, D, and F of the Defaulted Parcels to D.R. Horton, Inc. (“Developer”) for a purchase price of $4,759,153 (“Lot Sale Proceeds”) and, pursuant to that certain Lot Settlement Agreement dated January 8, 2020, as amended, by and between the District and Trustee, the District paid 82.13% of the Lot Sale Proceeds to the Trustee;
WHEREAS, in light of the Events of Default, the Trustee, at the direction of the Holders of a majority of the Outstanding Series 2006 Bonds (“Majority Bondholders”), has periodically paid portions of the defaulted principal and interest on the Series 2006 Bonds, including but not limited to, in February 2014, redemption of $4,825,000 in principal, plus interest, utilizing moneys on deposit in the Funds and Accounts for the Series 2006 Bonds established under the Indenture (“Series 2006 Funds and Accounts”) and, in January 2025, by payment of $500,000 in defaulted principal and $3,490,500 in defaulted interest from the portion of the Lot Sale Proceeds paid to the Trustee;

WHEREAS, currently the Series 2006 Bonds are Outstanding in a total principal amount of $4,870,000 and are delinquent in the amounts of $1,170,000.001 in principal and $253,240.00 in interest;2
WHEREAS, currently the Series 2006 Assessments are outstanding in a total principal of
$1,825,0003 (“Remaining 2006 Assessments”), resulting in approximately $3,045,000 in Series 2006 Bond principal that is not secured by an assessment lien;
WHEREAS, despite the continuation of the Event of Default, the Remaining 2006 Assessments, which continue to be levied on the Remaining 2006 Assessment Area, are current with no delinquencies in payment in recent years and the Remaining 2006 Assessment Area is reasonably expected to continue performing;
WHEREAS, the District and Trustee, on behalf of the Holders of 100% of the Outstanding principal amount of the Series 2006 Bonds (“Bondholders”), have determined to restructure the Series 2006 Bonds (“Restructuring”) which includes, inter alia, (i) the District’s payment of the Settlement Amount (hereinafter defined) to the Trustee, for the benefit of the Bondholders; (ii) distribution to Bondholders of the Settlement Amount and certain other funds within the Series 2006 Funds and Accounts; (iii) cancellation by the Bondholders of approximately [$2,070,000] in aggregate principal amount of Series 2006 Bonds (“Cancelled 2006 Bonds”); and (iv) confirming the pledge of the Remaining 2006 Assessments levied on the Remaining 2006 Assessment Area to the payment of the Remaining 2006 Bonds (hereinafter defined);
WHEREAS, the District and Trustee, with the consent of the Bondholders, have determined that such Restructuring will, among other things, permit the District to resolve the delinquencies related to the Series 2006 Bonds, resize the Series 2006 Bonds to the performing Remaining 2006 Assessments, and provide the opportunity for the orderly and continued development of the District lands, all as further provided herein;
WHEREAS, upon completion of the Restructuring, $1,825,000 in aggregate principal amount of Series 2006 Bonds, plus accrued, unpaid interest in the amount of $27,942.78,4 will remain Outstanding (“Remaining 2006 Bonds”), and secured by a pledge of the Remaining 2006 Assessments also in an aggregate principal amount of $1,825,000;
WHEREAS, the Trustee is expected to incur certain Legal Fees (as hereinafter defined), which will be paid for or reimbursed by District on the terms provided herein; and

1 Current as of the [Effective Date] of the Agreement. Represents the accrued, but unpaid Sinking Fund Installments from May 1, 2019, through May 1, 2025 (based on the revised 2014 amortization schedule). The next date on which principal is due for the Series 2006 Bonds is May 1, 2026. Such delinquent principal is included within the total Outstanding par for the Series 2006 Bonds.
2 Current as of the [Effective Date] of the Agreement. Represents accrued, but unpaid interest on the total outstanding principal ($4,870,000) from November 1, 2024, through October 31, 2025 (interest per diem of $703.44). The next date on which interest is due for the Series 2006 Bonds is May 1, 2026.
3 Principal amount includes anticipated principal payment to be made on May 1, 2026.
4 Represents accrued, but unpaid interest on the $1,825,000 par in Remaining 2006 Bonds from November 1, 2025, through the Closing Date (interest per diem of $263.61) (“Pre-Closing Interest”). The next date on which interest is due for the Series 2006 Bonds is May 1, 2026.

WHEREAS, the District and Trustee, with the consent of the Bondholders (as evidenced by a letter of direction and consent of the same), desire to enter into this Agreement in order to effect such Restructuring of the Series 2006 Bonds, but only upon the terms and provisions set forth in this Agreement.
NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows:
Incorporation of Recitals. The recitals stated above are true and correct and are incorporated by reference herein as a material part of this Agreement.

District Obligations. In order to induce the Trustee to execute, deliver and perform under this Agreement and otherwise complete the Restructuring, the District covenants and agrees to:
remit to the Trustee payment in the amount equal to Two Hundred Thousand Dollars ($200,000.00) (“Settlement Amount”) within thirty (30) days of the Effective Date for deposit by the Trustee in the Series 2006 Revenue Fund;

on or before the Closing Date, pay the Trustee’s Legal Fees (as herein defined) as more particularly provided in this Agreement;

on or before the Closing Date, approve the revised debt service assessment roll for the Remaining 2006 Assessments on the Remaining 2006 Assessment Area as set forth in Exhibit B attached hereto (“Revised 2006 Assessment Roll”);
The District’s obligations under this Section are referred to herein collectively as the “District Obligations.” All payments by the District under this Section shall be paid pursuant to payment instructions which shall be furnished by the Trustee to the District in a timely manner.
Restructuring. Subject in all respects to the terms of the Indenture, upon satisfaction of the District Obligations by the Closing Date, the District and Trustee, and subject to the prior written consent of the Bondholders (as evidenced by a letter of direction and consent of the same and received by the Trustee on or before the Effective Date), agree to take all actions necessary to carry out the following:

on the Closing Date, distribute funds from the Series 2006 Funds and Accounts identified in the Sources and Uses Chart attached hereto as Exhibit C (“Sources and Uses Chart”) to those uses also identified therein, including specifically the
(i) “Bondholder Distribution” for the payment of Series 2006 Bond principal and interest and (ii) the Trustee’s outstanding Administration Fees and Administrative Time fees in the total amount of $24,235.50 as detailed in the statement attached hereto as Exhibit E (“Trustee Fees”);

on the Closing Date, but after completion of the distributions identified in (A), effect the cancellation of the Cancelled 2006 Bonds in an aggregate principal

amount of [$2,070,000] and waive all accrued but unpaid interest on the Cancelled 2006 Bonds (“Cancellation”);

on the Closing Date, the District shall pay the Trustee’s Legal Fees in an amount not to exceed Twenty-Five Thousand Dollars ($25,000.00);

after the Cancellation, immediately adopt, implement, and utilize the revised amortization scheduled attached hereto as Exhibit D (“Revised Amortization Schedule”);

on or immediately following the Closing Date and the performance of items (A) –
(D) above, both the District and Trustee shall update and revise their respective, applicable records to reflect:

the Cancelled 2006 Bonds and the Cancelled 2006 Assessments, including those previously levied on the Defaulted Parcels, as cancelled and/or defeased, as appropriate, and no longer outstanding;

the Remaining 2006 Bonds as Outstanding in the aggregate principal amount of $1,825,000, with interest thereon accruing and payable from November 1, 2025;

the Remaining 2006 Assessments securing the Remaining 2006 Bonds as levied and allocated in accordance with the Revised 2006 Assessment Roll attached hereto as Exhibit B;

the District as current in principal and interest amounts owed to the Trustee with respect to the Remaining 2006 Bonds and the Event of Default status on the Series 2006 Bonds cancelled and/or removed.

on or immediately following the Closing Date and the performance of items (A) –
(D) above, the Trustee shall file a notice on EMMA reflecting the Restructuring,
Cancellation, and elimination of the Event of Default status; and

take any other action deemed necessary to carry out items (A) – (F) above and the Restructuring of the Series 2006 Bonds in accordance with this Agreement.
The items in Sections 3(A) – (C) above are referred to herein collectively as the “Restructuring Obligations.” The performance of the District Obligations and Restructuring Obligations shall together be referred to as the “Closing Conditions.”
Closing Date upon Completion of all Closing Conditions. The “Closing Date” as

[February   , 2026]

used in this Agreement shall be no later than	, or such later date as the District,
Bondholders, and Trustee agree to in writing. Notwithstanding anything else provided in this Agreement, if the Closing Conditions are not fully satisfied by the Closing Date for any reason, then this Agreement shall be of no further force or effect (except with respect to the refunding of the Settlement Amount as further provided herein), the Parties shall be restored to their respective

positions, and retain their respective rights and remedies without impairment, as the same existed prior to the execution of this Agreement, and the Settlement Amount shall be refunded in its entirety by the Trustee to the District within five (5) business days of the Closing Date.

Legal Fees. The District shall fund Trustee’s legal fees and related costs incurred on or after November 1, 2025, solely with respect to (i) this Agreement, (ii) the Restructuring, and/or (iii) any related items necessary to carry out (i) and (ii) (collectively, the “Legal Fees”); provided however, the District’s obligation to pay such Legal Fees under this Section shall (i) be in an aggregate amount not to exceed Twenty-Five Thousand ($25,000.00); and (ii) shall be conditioned on completion of the Closing Conditions by the Closing Date. No later than the Closing Date, Trustee shall furnish invoices evidencing the Legal Fees to District and shall furnish written direction to the District instructing the District either to pay such invoices directly to Trustee’s counsel or to reimburse Trustee therefor.

Waiver and Release of Claims. Subject to completion of the Closing Conditions on or immediately following the Closing Date, the Parties, on behalf of themselves and their respective successors and assigns, do hereby fully and forever release, waive, and discharge each other from any and all claims, demands, liabilities, actions, causes of action, damages, costs, expenses, and obligations of any nature whatsoever, whether known or unknown, fixed or contingent, which have arisen or may have arisen from the beginning of time through and including the Effective Date, arising out of or relating to (i) the Series 2006 Bonds, (ii) the Indenture, (iii) the Series 2006 Assessments, (iv) any Events of Default under the Indenture, (v) any payment delinquencies or non-payment of principal or interest on the Series 2006 Bonds, (vi) the Defaulted Parcels and the Cancelled 2006 Assessments, (vii) any actions or inactions by any Party with respect to the Series 2006 Bonds or the Indenture, and/or (viii) any and all other matters relating to or arising from the foregoing. Provided however, and notwithstanding the foregoing, this release and waiver shall not apply to (i) the obligations of the Parties under this Agreement,
(ii) the obligations of the District under the Indenture with respect to the Pre-Closing Interest in the amount of $[27,942.78] and which shall remain outstanding after the Closing Date and payable on May 1, 2026, or (iii) to the obligations of the District under the Indenture with respect to the Remaining 2006 Bonds following the Closing Date. The Parties acknowledge and agree that this release is a material inducement for entering into this Agreement and effecting the Restructuring.

Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by the Parties.

Representations and Warranties. The execution of this Agreement has been duly authorized by the appropriate body or official of each Party in accordance with the articles of organization, operating agreement and other applicable organizational documents of each Party, each Party has complied with all the requirements of law, and each Party has the right, legal capacity, full power and authority to comply with the terms and provisions of this Agreement. The person executing this Agreement on behalf of each Party represents that he or she is duly authorized to execute this Agreement and to bind each Party. Neither the execution and delivery of this Agreement nor the performance hereunder by each Party will result in any breach of, or constitute a default under or conflict with, any agreement, covenant or obligation binding upon each Party.

Notices. Except as may be expressly stated to the contrary in this Agreement, notices, documents, demands, or certificates given by any Party in connection with this Agreement or the performance by either Party under this Agreement shall be in writing and shall be delivered or sent by one of the following methods: (a) in person (by hand delivery or professional messenger service) to the addressee Party, (b) registered or certified mail, with postage prepaid, return receipt requested, (c) Express Mail of the U.S. Postal Service or Federal Express (a/k/a FedEx) or any other courier service guaranteeing next Business Day delivery, charges prepaid, or (d) by email transmission. Notices shall be sent or delivered to the following addresses:

If to the District:	Creekside Community Development District 5385 N. Nob Hill Road
Sunrise, Florida 33351 Attn: Rich Hans	
With a copy to:	Kutak Rock LLP 107 W. College Ave.
Tallahassee, Florida 32301 Attn: Jere Earlywine	
If to the Trustee:	U.S. Bank Trust Company, National Association 500 West Cypress Creek Road, Suite 460
Fort Lauderdale, Florida 33309 Attn: Scott Schule	
With a copy to:	Greenberg Traurig, P.A.
450 South Orange Avenue, Suite 650
Orlando, Florida 32801 Attn: Warren Bloom	

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address set forth herein. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-Business Day, shall be deemed received on the next Business Day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-Business Day, the Notice period shall be extended to the next succeeding Business Day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as Business Days. Counsel for the parties may deliver Notice on behalf of the parties. Any Party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein
Third Party Beneficiaries. The Parties hereto agree and acknowledge that the Trustee is executing this Agreement with the consent of, and at the direction of, the Bondholders of the Series 2006 Bonds and that the Bondholders of the Series 2006 Bonds, although not a signatory hereto, are nonetheless third-party beneficiaries of this Agreement. This Agreement is solely for the benefit of the Parties and the Bondholders, and their respective successors and assigns, and no right or cause of action shall accrue upon, or by reason of, this Agreement to or for

the benefit of any other person or entity. Nothing in this Agreement, whether express or implied, is intended to, or may be construed to, confer upon any person or entity other than the Parties and/or the Bondholders, and their respective successors and assigns, any right, remedy or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure solely to benefit of, and shall be binding solely upon, the Parties and/or Bondholders, and their respective successors and assigns.

Assignment. No Party may assign this Agreement or the right to receive any money due or to become due under or pursuant to this Agreement without the prior written consent of the other Parties hereto, which consent shall not be unreasonably withheld.

Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Each Party consents that the venue for any litigation arising out of or related to this Agreement shall lie in St. Lucie County, Florida.

Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall not control or affect the meaning or construction of any of the provisions of this Agreement.

Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature pages may be detached from the counterparts and attached to a single copy of this document to physically form one document.

Sovereign Immunity; No Personal Liability of Trustee. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.
Any provision of this Agreement to the contrary notwithstanding, U.S. Bank Trust Company, National Association has executed this Agreement only in its capacity as the trustee under the Indenture and not individually or for the purpose of being bound in its individual or personal capacity. Neither U.S. Bank Trust Company, National Association nor any of its members, directors, officers or shareholders shall have any individual or personal liability under or related to this Agreement.
Public Records. Parties understand and agree that all documents of any kind provided to the District or to District staff in connection with the matters contemplated under this Agreement are public records and are treated as such in accordance with Florida law.

Waiver of Jury Trial. To the extent permitted by applicable law, each of the Parties, knowingly, voluntarily and intentionally waives any right each may have to a trial by jury in respect of any litigation based on, or arising out of, under or in connection with this Agreement, or any course of conduct, course of dealing, statements (whether verbal or written) or actions of any Party with respect hereto.

Further Assurances. The Parties agree to execute, acknowledge, deliver and record such certificates, amendments, instruments, and documents, and to take such other action, as may be reasonably necessary to carry out the intent and purposes of this Agreement.

Time of the Essence. Time shall be of the essence as to all dates, deadlines and times of performance under this Agreement. Notwithstanding the foregoing, in the event any date or any deadline for the performance of an action or the giving of any notice falls on any day that is not a Business Day, or any period provided for in this Agreement shall expire on any day that is not a Business Day, then the date for the performance of such action or giving of such notice, or the expiration date of such period, as applicable, shall be automatically extended to midnight of the next following Business Day. For the purposes of this Agreement, the term “Business Day” shall mean and refer to any day that is not a Saturday, Sunday, or national holiday.

Good Faith and Fair Dealing. The Parties agree to exercise good faith and fair dealing in the performance of their respective contractual obligations hereunder.

Final Agreement. This instrument shall constitute the final and complete expression of this Agreement among the Parties relating to the subject matter of this Agreement.

Deemed Amendment of Indenture; Consent. To the extent that the provisions of this Agreement conflict with any provision of the Indenture, the Indenture shall be deemed to be amended to conform to the conflicting provision of this Agreement and any provisions required for such amendments are waived. Consent to such amendment shall be evidenced in the written direction to the Trustee by the consent of the Bondholders to execute this Agreement.

SIGNATURE PAGE - SETTLEMENT AGREEMENT
Creekside Community Development District – Series 2006 Bonds

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date first written above.

U.S. BANK TRUST COMPANY, NATIONAL
ASSOCIATION, as Trustee

By: 	 Name:		  Title: 		

Exhibits:
Exhibit A	Defaulted Parcels
Exhibit B	Revised 2006 Assessment Roll Exhibit C	Sources and Uses Chart Exhibit D	Revised Amortization Schedule Exhibit E	Trustee’s Statement

SIGNATURE PAGE - SETTLEMENT AGREEMENT
Creekside Community Development District – Series 2006 Bonds

ATTEST:	CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT

Name: 		Name: 	 Title: Secretary/Assistant Secretary		Title: Chairman, Board of Supervisors

EXHIBIT A
Defaulted Parcels

[Parcels C, D, F]

TRACTS C-1, C-2, D-1, D-2, AND F, CREEKSIDE TRACTS, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 124, PAGES 21 THROUGH 28, INCLUSIVE, OF THE PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA

AND ALSO INCLUDING

[Parcel G] THAT CERTAIN REAL PROPERTY LOCATED IN ST. LUCIE COUNTY, FLORIDA DESCRIBED AS FOLLOWS:

Exhibit B
Revised 2006 Assessment Roll

Creekside Communiyty Development District	
Series 2006 Assessment Roll	

Parcel ID	Annual Assessment (Net)	Series 2006 par	
Description	
Legal Description	
2326-600-0006-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 1	
2326-600-0007-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 2	
2326-600-0008-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 3	
2326-600-0009-000-2	$0.00	$0.00	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 4	
2326-600-0010-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 5	
2326-600-0011-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 6	
2326-600-0012-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 7	
2326-600-0013-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 8	
2326-600-0014-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 9	
2326-600-0015-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 10	
2326-600-0016-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 11	
2326-600-0017-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 12	
2326-600-0018-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 13	
2326-600-0019-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 14	
2326-600-0020-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 15	
2326-600-0021-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 16	
2326-600-0022-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 17	
2326-600-0023-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 18	
2326-600-0024-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 19	
2326-600-0025-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 20	
2326-600-0026-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 21	
2326-600-0027-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 22	
2326-600-0028-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 23	
2326-600-0029-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 24	
2326-600-0030-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 25	
2326-600-0031-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 26	
2326-600-0032-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 27	
2326-600-0033-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 28	
2326-600-0034-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 29	
2326-600-0035-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 30	
2326-600-0036-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 31	
2326-600-0037-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 32	
2326-600-0038-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 33	
2326-600-0039-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 34	
2326-600-0040-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 35	
2326-600-0041-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 36	
2326-600-0042-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 37	
2326-600-0043-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 38	
2326-600-0044-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 39	
2326-600-0045-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 40	
2326-600-0046-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 41	
2326-600-0047-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 42	
2326-600-0048-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 43	
2326-600-0049-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 44	
2326-600-0050-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 45	
2326-600-0051-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 46	
2326-600-0052-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 47	
2326-600-0053-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 48	
2326-600-0054-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 49	
2326-600-0055-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 50	
2326-600-0056-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 51	
2326-600-0057-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 52	
2326-600-0058-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 53	
2326-600-0059-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 54	
2326-600-0060-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 55	
2326-600-0061-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 56	
2326-600-0062-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 57	
2326-600-0063-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 58	
2326-600-0064-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 59	
2326-600-0065-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 60	
2326-600-0066-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 61	
2326-600-0067-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 62	
2326-600-0068-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 63	

Parcel ID	Annual Assessment (Net)	Series 2006 par	
Description	
Legal Description	
2326-600-0069-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 64	
2326-600-0070-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 65	
2326-600-0071-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 66	
2326-600-0072-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 67	
2326-600-0073-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 68	
2326-600-0074-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 69	
2326-600-0075-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 70	
2326-600-0076-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 71	
2326-600-0077-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 72	
2326-600-0078-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 73	
2326-600-0079-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 74	
2326-600-0080-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 75	
2326-600-0081-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 76	
2326-600-0082-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 77	
2326-600-0083-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 78	
2326-600-0084-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 79	
2326-600-0085-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 80	
2326-600-0086-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 81	
2326-600-0087-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 82 (OR 4137-782)	
2326-600-0088-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 83	
2326-600-0089-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 84 (OR 4075-1811)	
2326-600-0090-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 85 (OR 4077-2681)	
2326-600-0091-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 86	
2326-600-0092-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 87	
2326-600-0093-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 88 (OR 4101-2014)	
2326-600-0094-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 89	
2326-600-0095-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 90(OR 3921-2362)	
2326-600-0096-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 91	
2326-600-0097-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 92 (OR 4048-1111)	
2326-600-0098-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 93	
2326-600-0099-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 94	
2326-600-0100-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 95 (OR 4048-220)	
2326-600-0101-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 96 (OR 4055-413)	
2326-600-0102-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 97 (OR 4076-1734)	
2326-600-0103-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 98 (OR 4030-2718)	
2326-600-0104-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 99	
2326-600-0105-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 100	
2326-600-0106-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 101 (OR 4104-1937)	
2326-600-0107-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 102 (OR 4083-237)	
2326-600-0108-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 103 (OR 4069-1747; 4106	
2326-600-0109-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 104	
2326-600-0110-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 105	
2326-600-0111-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 106	
2326-600-0112-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 107	
2326-600-0113-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 108 (OR 3921-2362)	
2326-600-0114-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 109	
2326-600-0115-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 110	
2326-600-0116-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 111	
2326-600-0117-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 112 (OR 4132-956)	
2326-600-0118-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 113	
2326-600-0119-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 114 (OR 4134-2444)	
2326-600-0120-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 115 (OR 4112-1529)	
2326-600-0121-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 116	
2326-600-0122-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 117	
2326-600-0123-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 118	
2326-600-0124-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 119	
2326-600-0125-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 120	
2326-600-0126-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 121	
2326-600-0127-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 122	
2326-600-0128-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 123	
2326-600-0129-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 124	
2326-600-0130-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 125	
2326-600-0131-000-6	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 126	
2326-600-0132-000-3	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 127 (OR 4134-2433)	
2326-600-0133-000-0	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 128	
2326-600-0134-000-7	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 129	
2326-600-0135-000-4	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 130	

Parcel ID	Annual Assessment (Net)	Series 2006 par	
Description	
Legal Description	
2326-600-0136-000-1	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 131	
2326-600-0137-000-8	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 132	
2326-600-0138-000-5	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 133	
2326-600-0139-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 134	
2326-600-0140-000-2	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 135	
2326-600-0141-000-9	$483.34	$4,508.40	Parcel A	CREEKSIDE PLAT NO. 1 (PB 55-12) LOT 136	
2326-602-0004-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 1	
2326-602-0005-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 2	
2326-602-0006-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 3	
2326-602-0007-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 4	
2326-602-0008-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 5	
2326-602-0009-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 6	
2326-602-0010-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 7	
2326-602-0011-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 8	
2326-602-0012-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 9	
2326-602-0013-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 10	
2326-602-0014-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 11	
2326-602-0015-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 12	
2326-602-0016-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 13	
2326-602-0017-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 14	
2326-602-0018-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 15	
2326-602-0019-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 16	
2326-602-0020-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 17	
2326-602-0021-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 18	
2326-602-0022-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 19	
2326-602-0023-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 20	
2326-602-0024-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 21	
2326-602-0025-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 22	
2326-602-0026-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 23	
2326-602-0027-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 24	
2326-602-0028-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 25	
2326-602-0029-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 26	
2326-602-0030-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 27	
2326-602-0031-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 28	
2326-602-0032-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 29	
2326-602-0033-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 30	
2326-602-0034-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 31	
2326-602-0035-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 32	
2326-602-0036-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 33	
2326-602-0037-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 34	
2326-602-0038-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 35	
2326-602-0039-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 36	
2326-602-0040-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 37	
2326-602-0041-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 38	
2326-602-0042-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 39	
2326-602-0043-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 40	
2326-602-0044-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 41	
2326-602-0045-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 42	
2326-602-0046-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 43	
2326-602-0047-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 44	
2326-602-0048-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 45	
2326-602-0049-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 46	
2326-602-0050-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 47	
2326-602-0051-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 48	
2326-602-0052-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 49	
2326-602-0053-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 50	
2326-602-0054-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 51	
2326-602-0055-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 52	
2326-602-0056-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 53	
2326-602-0057-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 54	
2326-602-0058-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 55	
2326-602-0059-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 56	
2326-602-0060-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 57	
2326-602-0061-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 58	
2326-602-0062-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 59	
2326-602-0063-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 60	
2326-602-0064-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 61	

Parcel ID	Annual Assessment (Net)	Series 2006 par	
Description	
Legal Description	
2326-602-0065-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 62	
2326-602-0066-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 63	
2326-602-0067-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 64	
2326-602-0068-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 65	
2326-602-0069-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 66	
2326-602-0070-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 67	
2326-602-0071-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 68	
2326-602-0072-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 69	
2326-602-0073-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 70	
2326-602-0074-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 71	
2326-602-0075-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 72	
2326-602-0076-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 73	
2326-602-0077-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 74	
2326-602-0078-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 75	
2326-602-0079-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 76	
2326-602-0080-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 77	
2326-602-0081-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 78	
2326-602-0082-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 79	
2326-602-0083-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 80	
2326-602-0084-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 81	
2326-602-0085-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 82	
2326-602-0086-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 83	
2326-602-0087-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 84	
2326-602-0088-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 85	
2326-602-0089-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 86	
2326-602-0090-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 87	
2326-602-0091-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 88	
2326-602-0092-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 89	
2326-602-0093-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 90	
2326-602-0094-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 91	
2326-602-0095-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 92	
2326-602-0096-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 93	
2326-602-0097-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 94	
2326-602-0098-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 95	
2326-602-0099-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 96	
2326-602-0100-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 97	
2326-602-0101-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 98	
2326-602-0102-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 99	
2326-602-0103-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 100	
2326-602-0104-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 101	
2326-602-0105-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 102	
2326-602-0106-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 103	
2326-602-0107-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 104	
2326-602-0108-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 105	
2326-602-0109-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 106	
2326-602-0110-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 107	
2326-602-0111-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 108	
2326-602-0112-000-3	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 109	
2326-602-0113-000-0	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 110	
2326-602-0114-000-7	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 111	
2326-602-0115-000-4	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 112	
2326-602-0116-000-1	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 113	
2326-602-0117-000-8	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 114	
2326-602-0118-000-5	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 115	
2326-602-0119-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 116	
2326-602-0120-000-2	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 117	
2326-602-0121-000-9	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 118	
2326-602-0122-000-6	$510.96	$4,766.03	Parcel E	CREEKSIDE PLAT NO. 6 (PB 132-18) LOT 119	
2327-502-0007-000-0	$4,620.74	$43,100.37	Commercial	CREEKSIDE PLAT NO. 4 (PB 85-5) TRACT RA-1 (4.13 AC - 179,903	
2327-502-0008-000-7	$2,629.37	$24,525.69	Commercial	CREEKSIDE PLAT NO. 4 (PB 85-5) TRACT A (2.35 AC - 102,366 SF)	
2327-502-0009-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 1	
2327-502-0010-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 2	
2327-502-0011-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 3	
2327-502-0012-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 4	
2327-502-0013-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 5	
2327-502-0014-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 6	
2327-502-0015-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 7	

Parcel ID	Annual Assessment (Net)	Series 2006 par	
Description	
Legal Description	
2327-502-0016-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 8	
2327-502-0017-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 9	
2327-502-0018-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 10	
2327-502-0019-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 11	
2327-502-0020-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 12	
2327-502-0021-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 13	
2327-502-0022-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 14	
2327-502-0023-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 15	
2327-502-0024-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 16	
2327-502-0025-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 17	
2327-502-0026-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 18	
2327-502-0027-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 19	
2327-502-0028-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 20	
2327-502-0029-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 21	
2327-502-0030-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 22	
2327-502-0031-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 23	
2327-502-0032-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 24	
2327-502-0033-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 25	
2327-502-0034-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 26	
2327-502-0035-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 27	
2327-502-0036-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 28	
2327-502-0037-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 29	
2327-502-0038-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 30	
2327-502-0039-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 31	
2327-502-0040-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 32	
2327-502-0041-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 33	
2327-502-0042-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 34	
2327-502-0043-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 35	
2327-502-0044-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 36	
2327-502-0045-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 37	
2327-502-0046-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 38	
2327-502-0047-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 39	
2327-502-0048-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 40	
2327-502-0049-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 41	
2327-502-0050-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 42	
2327-502-0051-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 43	
2327-502-0052-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 44	
2327-502-0053-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 45	
2327-502-0054-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 46	
2327-502-0055-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 47	
2327-502-0056-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 48	
2327-502-0057-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 49	
2327-502-0058-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 50	
2327-502-0059-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 51	
2327-502-0060-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 52	
2327-502-0061-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 53	
2327-502-0062-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 54	
2327-502-0063-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 55	
2327-502-0064-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 56	
2327-502-0065-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 57	
2327-502-0066-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 58	
2327-502-0067-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 59	
2327-502-0068-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 60	
2327-502-0069-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 61	
2327-502-0070-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 62	
2327-502-0071-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 63	
2327-502-0072-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 64	
2327-502-0073-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 65	
2327-502-0074-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 66	
2327-502-0075-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 67	
2327-502-0076-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 68	
2327-502-0077-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 69	
2327-502-0078-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 70	
2327-502-0079-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 71	
2327-502-0080-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 72	
2327-502-0081-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 73	
2327-502-0082-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 74	

Parcel ID	Annual Assessment (Net)	Series 2006 par	
Description	
Legal Description	
2327-502-0083-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 75	
2327-502-0084-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 76	
2327-502-0085-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 77	
2327-502-0086-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 78	
2327-502-0087-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 79	
2327-502-0088-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 80	
2327-502-0089-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 81	
2327-502-0090-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 82	
2327-502-0091-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 83	
2327-502-0092-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 84	
2327-502-0093-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 85	
2327-502-0094-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 86	
2327-502-0095-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 87	
2327-502-0096-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 88	
2327-502-0097-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 89	
2327-502-0098-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 90	
2327-502-0099-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 91	
2327-502-0100-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 92	
2327-502-0101-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 93	
2327-502-0102-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 94	
2327-502-0103-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 95	
2327-502-0104-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 96	
2327-502-0105-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 97	
2327-502-0106-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 98	
2327-502-0107-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 99	
2327-502-0108-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 100	
2327-502-0109-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 101	
2327-502-0110-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 102	
2327-502-0111-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 103	
2327-502-0112-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 104	
2327-502-0113-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 105	
2327-502-0114-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 106	
2327-502-0115-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 107	
2327-502-0116-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 108	
2327-502-0117-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 109	
2327-502-0118-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 110	
2327-502-0119-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 111	
2327-502-0120-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 112	
2327-502-0121-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 113	
2327-502-0122-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 114	
2327-502-0123-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 115	
2327-502-0124-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 116	
2327-502-0125-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 117	
2327-502-0126-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 118	
2327-502-0127-000-7	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 119	
2327-502-0128-000-4	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 120	
2327-502-0129-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 121	
2327-502-0130-000-1	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 122	
2327-502-0131-000-8	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 123	
2327-502-0132-000-5	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 124	
2327-502-0133-000-2	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 125	
2327-502-0134-000-9	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 126	
2327-502-0135-000-6	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 127	
2327-502-0136-000-3	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 128	
2327-502-0137-000-0	$483.34	$4,508.40	Parcel B	CREEKSIDE PLAT NO. 4 (PB 85-5) LOT 129	
	$195,656.11	$1,825,000.00			

Exhibit C Sources and Uses Chart

C-1
4926-6016-3972.7

	Sources and Uses	

Uses of Funds:

CLOSING DATE
Bondholder Distribution

Series 2006 Principal	Series 2006	Series 2006 Distribution		Interest		Interest
("Redeemed Bonds")	Distribution -	Distribution -
(ii)	Delinquent (iii)	Redeemed Bonds (iv)

Trustee Fees Trustee's Administration Fees and
Administrative Time Fees

POST-CLOSING DATE
Post-BH Distribution:
Series 2006 Funds and Accounts Balances

TOTAL

Series 2006 DSR (v)

Series 2006 Bond Revenue Account (vi)

$696,434.85
$200,000.00
$78,565.15
$7.46
$20.33
$975,000.00

$253,240.00

$14,928.33

$24,235.50

$192,316.00

$123,151.00

$253,240.00

$14,928.33

$24,235.50

$123,151.00

$192,316.00

$1,181,154.68
$200,000.00
$201,716.15
$7.46
$20.33
$1,582,898.62

Sources of Funds (account balances as of 12/31/25):

Series 2006 Funds and Accounts
Revenue Account	$1,181,154.68
+ Deposit of the Settlement Amount (i)	$200,000.00
Debt Service Reserve Acct.	$201,716.15
Bond Redemption General Account	$7.46
Bond Redemption Prepayment Account			$20.33 TOTAL	$1,582,898.62
Rounding	$16.00

5/1/26 - Par	$
5/1/26 - Interest (vii)	$ 11/1/26 - Interest (viii)	$
Sub-Total $
Fund Balance - Ending

(100,000.00)
(47,450.00)
(44,850.00)
(192,300.00)
$16.00

Future Debt Service Payments

Footnotes:
To be paid by CDD on agreed on date
All delinquent principal. As of February 13, 2026, delinquent principal totals $1,170,000; total outstanding principal is $4,870,000; distribution rounded down to nearest $5K
Includes payment of all deliquent interest (accruing from 11/1/24 - 10/30/25) on $4.87M totalling $253,240.
Includes payment of all current interest (accruing from 11/1/25 - 1/30/26) on the Redeemed Bonds
Series 2006 Reserve Account Percentage (6.748%) times the anticipated Remaining 2006 Bond principal of $1,825,000
Covers following DS payments: 5/1/26; 11/1/26 ($192,300) + Rounding
Interest on $1.825M Remaining 2006 Bonds from 11/1/25 through 4/30/26
Interest on $1.725M Remaining 2006 Bonds (post-5/1/26 sinking fund payment) from 5/1/25 through 10/31/26

Creekside Community Development District Series 2006 Bonds - Distribution and Cancellations

		General Information		
	Series 2006 Bonds		Notes	
CUSIP	225508AA8			
PRINCIPAL AMOUNT - Original	$10,445,000.00			
PRINCIPAL AMOUNT - Current	$4,870,000.00			
Delinquent Principal Amount	$1,170,000.00		Principal Debt Service Payments from 5/1/19 - 5/1/25	
Non-Performing Principal Amount (Current)	$3,045,000.00		Portion of Outstanding Principal Not Secured by Series 2006 Assessments	
" Redeemed Bonds "	$975,000.00		Portion above to be defeased on Closing Date; may vary based on redemption date	
Performing Principal Amount (" Remaining 2006 Bonds ")	$1,825,000.00		Portion of Outstanding Principal Supported by Series 2006 Assessments	
"Cancelled Bonds"	$2,070,000.00		Post-Distribution portion of Outstanding Principal Not Secured by Series 2006 Assessments	
INTEREST		Interest Per Diem		
Delinquent Interest on $4.87M (11/1/24 through 10/31/25)	$253,240.00	$703.44	# of Days - 360; paid on Closing Date	
Redeemed Bonds - Accured But Unpaid (11/1/25 through 2/16/26)	$14,928.33	$140.83	# of Days: 106; paid on Closing Date	
Sub-Total	$268,168.33			
Remaining 2006 Bonds - Accrued But Unpaid (11/1/25 through 2/16/26 )	$27,942.78	$263.61	# of Days: 106; remains outstanding on Closing Date; paid on next Interest Payment Date (5/1/26)	
Cancelled Bonds - Accrued But UnPaid (11/1/15 through 2/16/26 )	$31,694.00	$299.00	# of Days: 106; wavied on Closing Date	

DSR REQUIREMENT

Pre-Cancellation	$328,627.60	Series 2006 Reserve Account Percentage (6.748%) times outstanding par
Post-Cancellation	$123,151.00	Series 2006 Reserve Account Percentage (6.748%) times $1,825,000

COUPON	5.20
MATURITY	5/1/2038	13 remaining par installments
CLOSING DATE		2/16/26		Using as placeholder; can finalize & update numbers once closer to an executed agreement # of Days from 11/1/2025 to Closing Date		 106.00

Bondholder Ownership Information
Invesco	$4,670,000.00	95.893%	
Small Mutual Fund	$200,000.00	4.107%	
Total Outstanding	$4,870,000.00		

Step1 (January 8): Board approves Settlement Agreement in substantial form approving the restructuring; agreement executed by both parties

Step 2 (February  ): District wires to the Trustee $200,000 from 2024 Lot Sale Proceeds for deposit in Series 2006 Revenue Account

Step 3: Post notice on [February   ] re Bondholder Distribution to occur on Closing Date

Step 4 (Closing Date): District to pay Trustee or Trustee's Counsel Legal Fees NTE $25,000

Step 5 (Closing Date): Trustee transfers Excess DSR Requirement amount listed below from the Series 2006 DSR Account to Series 2006 Revenue Account for use in distribution

Step 3: Series 2006 Debt Service Reserve Account Balance as of 12/31/2025	$201,716.15
DSR Requirement for Performing	$123,151.00  Based on anticipated Outstanding Remaining 2006 Bond par Series 2006 DSR Account Transfer Amount ("Excess DSR Requirement")	 $78,565.15

Step 6 (Closing Date): Bondholder Distribution - see Sources and Uses Chart	
Step 5(a): Delinquent Interest Distribution (11/1/24 through 10/30/25)	$253,240.00	Payment of all delinquent interest on the full outstanding $4.87M	
Step 5(b): Current Interest Distribution on Redeemed Bonds (11/1/25 through	$14,928.33	Payment of currently accruing interest on the Redeemed Bond par	
Subtotal of Interest Distributed	$268,168.33		
Step 5(c): Principal Distribution ("Redeemed Bonds")	$975,000.00	Comprised of all deliquent principal; reduces deliquent principal to approximately $325K	
TOTAL DISTRIBUTION PAID	$1,243,168.33		
Post-Distribution: Principal Outstanding	$3,895,000.00		

Step 7 (Closing Date): immediately following the Bondholder Distribution, Bondholders & Trustee to cancel Cancelled Bonds, plus waive any accrued by unpaid interest

Step 6(a): less Cancelled Bonds	$2,070,000.00	(i) BH to present for cancellation Series 2006 Bonds in par amount shown; cancellation allocated pro-rata	
Step 6(b): Waiver of accrued, but unpaid interest (11/1/25 - Closing Date) on	$31,694.00	between BH based upon principal amount outstanding
(ii) Accrued, but unpaid interest (11/1/25-redemption date) on the Cancelled Bonds waived.	
the Cancelled Bonds			
	POST-CLOSING AMOUNTS OUTSTANDING	
Remaining 2006 Bonds			
Total Par Outstanding	$1,825,000.00		
Accrued, Unpaid Interest (11/1/25 - 2/16/26) - Outstanding	$27,942.78	To be paid with 5/1/26 Debt Service Payment	
Next Debt Service Payments:			
5/1/26 - Par $	(100,000.00)		
5/1/26 - Interest $	(47,450.00)		
11/1/26 - Interest $	(44,850.00)		

Remaining 2006 Assessments	
$1,825,000.00		
 Needs to be updated based on Trustee/BH input				

Exhibit D
Revised Amortization Schedule

D-1
4926-6016-3972.7

Dec 19, 2025	4:25 pm Prepared by DBC Finance				(Finance 8.901 Creekside:2006-11_1_25)	Page 1	
	
BOND DEBT SERVICE			
	Creekside Community Development District Special Assessment Bonds, Series 2006		

Period				
Debt	Annual Debt	
Ending	Principal	Coupon	Interest	Service	Service	
05/01/2026	100,000	5.200%	47,450	147,450		
11/01/2026			44,850	44,850	192,300	
05/01/2027	105,000	5.200%	44,850	149,850		
11/01/2027			42,120	42,120	191,970	
05/01/2028	110,000	5.200%	42,120	152,120		
11/01/2028			39,260	39,260	191,380	
05/01/2029	120,000	5.200%	39,260	159,260		
11/01/2029			36,140	36,140	195,400	
05/01/2030	125,000	5.200%	36,140	161,140		
11/01/2030			32,890	32,890	194,030	
05/01/2031	130,000	5.200%	32,890	162,890		
11/01/2031			29,510	29,510	192,400	
05/01/2032	140,000	5.200%	29,510	169,510		
11/01/2032			25,870	25,870	195,380	
05/01/2033	145,000	5.200%	25,870	170,870		
11/01/2033			22,100	22,100	192,970	
05/01/2034	150,000	5.200%	22,100	172,100		
11/01/2034			18,200	18,200	190,300	
05/01/2035	160,000	5.200%	18,200	178,200		
11/01/2035			14,040	14,040	192,240	
05/01/2036	170,000	5.200%	14,040	184,040		
11/01/2036			9,620	9,620	193,660	
05/01/2037	180,000	5.200%	9,620	189,620		
11/01/2037			4,940	4,940	194,560	
05/01/2038	190,000	5.200%	4,940	194,940		
11/01/2038					194,940	
	1,825,000		686,530	2,511,530	2,511,530	

Dec 19, 2025 4:25 pm Prepared by DBC Finance	(Finance 8.901 Creekside:2006-11_1_25)  Page 2

BOND SUMMARY STATISTICS
Creekside Community Development District Special Assessment Bonds, Series 2006

Dated Date	11/01/2025	
Delivery Date	11/01/2025	
Last Maturity	05/01/2038	
Arbitrage Yield	5.200000%	
True Interest Cost (TIC)	5.200000%	
Net Interest Cost (NIC)	5.200000%	
All-In TIC	5.200000%	
Average Coupon	5.200000%	
Average Life (years)	7.234	
Duration of Issue (years)	5.870	
Par Amount	1,825,000.00	
Bond Proceeds	1,825,000.00	
Total Interest	686,530.00	
Net Interest	686,530.00	
Total Debt Service	2,511,530.00	
Maximum Annual Debt Service	195,400.00	
Average Annual Debt Service	200,922.40	
Underwriter's Fees (per $1000) Average Takedown
Other Fee	

	
Total Underwriter's Discount				
Bid Price		100.000000		
Par
Bond Component	Value		Average
Price	Coupon	Average
Life	
Term Bond	1,825,000.00		100.000	5.200%	7.234	
1,825,000.00			7.234	

TIC		
All-In TIC	
Arbitrage
Yield	

Par Value	1,825,000.00		1,825,000.00	1,825,000.00	
+ Accrued Interest
+ Premium (Discount)
Underwriter's Discount
Cost of Issuance Expense
Other Amounts

Target Value	1,825,000.00		1,825,000.00		1,825,000.00	
Target Date	11/01/2025		11/01/2025		11/01/2025	
Yield	5.200000%		5.200000%		5.200000%	

Exhibit E: Trustee’s Statement

B-2
4926-6016-3972.7

Global Corporate Trust EP-MN-WS3DD
60 Livingston Ave

Invoice Number: Account Number: Invoice Date: Direct inquiries to:

79181032601
7918103
January 21, 2026
Sandra Spivey

St Paul, MN 55107	Email:	sandra.spivey@usbank.com

usbank.com

Page:

1 of 2

CREEKSIDE COMMUNITY DEVELOPMENT DIST C/O GOVERNMENTAL MANAGEMENT SERVICES 4385 N NOB HILL RD
SUNRISE FL 33351

Matter(s): Creekside CDD 2006

The following is a statement of transactions pertaining to your account. For further information, please review the attached.

STATEMENT SUMMARY

TOTAL AMOUNT DUE:	$24,235.50

Payment due upon receipt. A late charge may be assessed on past due balances.

If paying by check please detach at perforation and return bottom portion with your check made payable to U.S. Bank

Creekside CDD 2006

Invoice Number: Account Number: Invoice Date:
Amount Due:

79181032601
7918103
January 21, 2026
$24,235.50

If paying by wire:	If paying by check:
U.S. Bank, N.A.	U.S. Bank
ABA # 091000022 US Bank	Attn: Trust Finance Management
A/C # 180121167365	Lockbox Services – CM9705
BBK = U.S. Bank N.A.	P.O. Box 70870
BNF = U.S. Bank Trust N.A.	St Paul, MN 55170 - 9690
OBI = Trust Finance Management	Reference Account #:	7918103 Reference Account #:	7918103

Global Corporate Trust EP-MN-WS3DD
60 Livingston Ave St Paul, MN 55107
usbank.com

Invoice Number: Account Number: Invoice Date: Amount Due: Direct inquiries to: Email:

79181032601
7918103
January 21, 2026
$24,235.50
Sandra Spivey sandra.spivey@usbank.com

Page:	2 of 2

Creekside CDD 2006

Detail of Charges

CURRENT CHARGES SUMMARIZED

Total

Volume	Rate	Period	Total

Administration

1	$3,500.00	4

$14,000.00

Subtotal	Administration Fees	1/1/2022 - 12/31/2025	$14,000.00	

Subtotal	

Direct Out of Pocket		

$0.00	

Extraordinary administrative time which may include and not be limited to review of documents, conferences and communications with internal parties and counsel, research and analysis, claims and filings, allocations, holder inquiries and other extraordinary matters. Billed at the hourly rate in effect.

Detail – Administrative Time	Description	Rate	Amount 	Total	
1/1/2024-12/31/2024	Relationship Manager Time	$660.00	7.4	$4,884.00	
1/1/2025-12/31/2025	Relationship Manager Time	$695.00	7.7	$5,351.50	

Subtotal	Administrative Time	1/1/2024 - 12/31/2025	$10,235.50

TOTAL AMOUNT DUE:	$24,235.50

CLOSEOUT DOCUMENTS

Project: 	

NOTE: THE PROPERTY OWNER’S NO LIEN AFFIDAVIT, BILL OF SALE, COST DOCUMENTATION, AND RECORD DRAWINGS SHALL APPLY TO THE SAME PROPERTY.

Bill of Sale and Exhibit 1 - Cost Documentation - Conveying to St. Lucie County Water and Wastewater Utility District all Property Owner Facilities (potable water, wastewater, and reclaimed water facilities) up to the Point of Service.
Property Owner’s No Lien Affidavit.
Recorded utility easements with an appropriate Title Insurance policy benefiting St. Lucie County Water and Wastewater Utility District ($50.00 per linear foot of easement and/or $50,000.00 for Authority-owned lift station if the lift station was not constructed
within a platted or existing easement). The easement sketch and grant documents must be reviewed and approved by the District prior to recording.

THERE WILL BE NO RENDERING OF UTILITY SERVICE, INCLUDING RELEASE OF METERS, UNTIL ALL OF THE ABOVE DOCUMENTATION IS RECEIVED AND APPROVED. IT IS
REQUIRED THAT THE ATTACHED STANDARD FORMS BE USED. ONE EXECUTED ORIGINAL OF EACH FORM IS REQUIRED.
FOR QUESTIONS REGARDING THE ABOVE AND OTHER PERTINENT DOCUMENTATION CONTACT THE DISTRICT AT (772) 462-1150.

BILL OF SALE

Know All Men by These Presents, that 	, the party of the first part, for and in consideration of the sum of ten dollars lawful money of the United States and other good and valuable consideration, the receipt whereof is hereby
acknowledged, granted, bargained, sold, transferred and delivered, and by these presents do grant, bargain, sell, transfer and deliver unto St. Lucie County Water and Wastewater Utility District, the party of the second part, and its successors and assigns, the following goods and chattels:

Potable Water, Wastewater, and/or Reclaimed Water Facilities consisting of those components set forth on “Attachment to Bill of Sale” attached hereto all located within the property described as:

To Have and to Hold the same unto the said part of the second part, its successors and assigns forever.
AND do, for itself and	its heirs, executors, administrators, successors and assigns, covenant to and with the said part of the second part, its successors and assigns, that it is the lawful owner of the said goods and chattels; that they are free from all encumbrances; that it has good right to sell the same aforesaid, and that it will warrant and defend the sale of the said property, goods and chattels hereby made, unto the said part of the second part, its successors and assigns, against the lawful claims and demands of all persons whomsoever.

In Witness Whereof, the first party has hereunto set hand and seal on this	day of	20 .
WITNESSES:	PROPERTY OWNER:
By:	
Print Name:		

Print Name:

NOTARY CERTIFICATE
STATE OF FLORIDA
COUNTY 	
The foregoing instrument was acknowledged before me this 	day of	, 20
	by 	, on behalf of	He/she is personally
known to me or has produced 	as identification.

Signature of Notary

Typed, Printed, or Stamped Name of Notary Public

Serial Number

ATTACHMENT TO BILL OF SALE

COST DOCUMENTATION FOR FACILITIES DEDICATED TO ST. LUCIE COUNTY WATER AND WASTEWATER UTILITY DISTRICT

PROJECT NAME	S.D.A. NUMBER
Parcel/Plat 	
Phase 		Bill of Sale Date 	

Potable Water Distribution System
Including Mains, Valves, Fittings & Hydrants, and All Appurtenances, Water Services up to Meter, Fire lines up to Double Detector Check Valve Assembly.

Wastewater Collection System
Including Utility Owned Force and/or Gravity Mains, Valves, Fittings, Air Release Valves, Manholes, and All Appurtenances, Sewer Services including Clean Outs up to Limit of the District Maintenance Responsibility.	$	

Wastewater Pumping Station
Complete, Including All Appurtenances; Installed per the District Standards (If Owned and Operated by the District i.e., not private).	$ 	

Reclaimed Water Distribution System
Including Mains, Valves, Fittings and All Appurtenances, Reclaimed Water Services up to the meter.	$ 	
Other	$	

TOTAL VALUE OF CONTRIBUTED ASSETS	$ 	
Note: Prices must include all material and labor as installed and shown on Accepted "Record Drawings."

Certified By: 	 	
Contractor	Property Owner
Date: 		Date: 	

Please attach a listing of various quantities that comprise the above components, i.e., x feet of 16” PVC water main, Fire Hydrant complete, etc.

PROPERTY OWNER’S NO LIEN AFFIDAVIT

STATE OF FLORIDA	) COUNTY OF 	 )
PERSONALLY APPEARED BEFORE ME, the undersigned
authority,	who, being by me first duly sworn, on oath deposes and says:
That (NAME) 	is the property owner of the (PROJECT NAME) 			(“Property Owner”), and that Affiant is the 		of the Property Owner, that
Affiant is authorized to act on behalf of the Property Owner and that Affiant has the best knowledge to make the statements set forth herein on behalf of the Property Owner.

That to the best of Affiant's knowledge and belief all labor and materials furnished and used in connection with the construction of the Potable Water, Wastewater, and Reclaimed Water Facilities for said Project which were installed within "dedicated roadways" and
"utility easements" as required by the Standard Potable Water, Wastewater and Reclaimed Water Development Agreement entered into between the Property Owner and the St. Lucie County Water and Wastewater Utility District, for the provision of potable water, wastewater and reclaimed water service to property owned by the Property Owner have been paid in full.

That Affiant, to the best of his knowledge and belief, does not know of any person or corporation who has or claims to have any lien for said labor performed or materials furnished.

Affiant makes this Affidavit to induce St. Lucie County Water and Wastewater Utility District to accept a Bill of Sale for said water supply and wastewater disposal facilities.

Affiant has the lawful right to execute this Property Owner’s No Lien Affidavit.
AFFIANT FURTHER SAITH NAUGHT.
SIGNED AND SEALED IN THE PRESENCE OF: WITNESSES:
By:	
Print Name:	Property Owner (Type or Print)

Print Name:	Signature of Property Owner

NOTARY CERTIFICATE
STATE OF FLORIDA
COUNTY 	
The foregoing instrument was acknowledged before me this 	day of	, 20
	by 	, on behalf of	He/she is personally
known to me or has produced 	as identification.

Signature of Notary

Typed, Printed, or Stamped Name of Notary Public

Serial Number

INSTRUCTIONS AND MINIMUM REQUIREMENTS FOR PREPARING EASEMENT DOCUMENTS, LEGAL DESCRIPTIONS AND SKETCHES

EXECUTION INSTRUCTIONS FOR EASEMENT DOCUMENTS

Note: A Title Policy for the benefit of the District should be delivered to the District upon conveyance of an easement, where applicable.

SIGNING AND WITNESSING

For Individuals: Sign on the indicated lines in the presence of: (a) two (2) separate witnesses, who sign on the lines to the left, and (b) a Notary Public who completes the acknowledgment forms as described below.

For Corporations: The president or vice president and the secretary or an assistant secretary sign on the indicated lines, filling in their title below, in the presence of: (a) two (2) separate witnesses, who sign on the lines to the left, and (b) a Notary Public who completes the acknowledgment forms as described below.

For Partnerships: All general partners sign on the indicated lines in the presence of:
(a) two (2) separate witnesses, who sign on the lines to the left, and (b) a Notary Public who completes the acknowledgment forms as described below. The Notary Public may be one of the witnesses. In the event the general partner is itself a corporation, then the instructions for corporations as set forth above shall be completed in addition to the instructions for partnerships.

MORTGAGEE JOINDER AND CONSENT

The Property Owner(s) shall have any and all mortgagees sign the Mortgagee Consent and Joinder. The mortgagee shall sign as an individual, a corporation or a partnership as set forth hereinabove.

ACKNOWLEDGMENTS

The Notary Public should fill in legibly all blanks, including state and county of execution, names of individuals or officers signing and their titles, state or county where empowered to act, expiration date of commission, fill in date, sign on line provided and affix seal adjacent to the signature of the Notary Public.

MINIMUM REQUIREMENTS FOR EASEMENT LEGAL DESCRIPTIONS AND SKETCHES

LEGAL DESCRIPTIONS

Legal Descriptions must be prepared by a Registered Surveyor and must bear a certification citing “Minimum Technical Standards pursuant to Florida Statutes, Chapter 472 and as defined in Florida Administrative Code 21-HH-06”, as amended from time to time.

The description must bear the Registered Land Surveyor’s name, certification number, company name, and must be signed and sealed. District Utility Extension Policy Page 92 May 19, 2015.

The description must be prepared on an 8 1/2” x 11” size sheet.

EASEMENT SKETCHES

The sketch must appear on an 8 1/2” x 11” sheet, and must have the original Registered Land Surveyor’s signature and embossed seal imprint.

A location map must be included on the sketch showing the general location of the property within which the easement lies.

Sketch must contain a North arrow.

Prepared by and Return to
St. Lucie County Water and Wastewater Utility District Attn: District Utility Director
2300 Virginia Avenue Fort Pierce, FL 34982

UTILITY EASEMENT AND CONSENT AND JOINDER OF MORTGAGEE

THIS EASEMENT is made, granted and entered into this    day of 	, 20   , by
	(hereinafter referred to as "Grantor"), whose address is
	, to St. Lucie County Water and Wastewater Utility District, its successors and assigns (hereinafter referred to as "Grantee"), whose address is c/o the District Utility Director, 2300 Virginia Avenue, Fort Pierce, Florida 34982.

W I T N E S S E T H
That Grantor, for and in consideration of the sum of Ten Dollars ($10.00) in hand paid by the Grantee and other good and valuable consideration, the receipt of which is hereby acknowledged, does hereby grant to the Grantee, its successors and assigns, a perpetual utility easement which shall permit Grantee authority to enter upon the property of the Grantor at any time to install, operate, maintain, service, construct, reconstruct, remove, relocate, repair, replace, improve, expand, tie into, and inspect water, reclaimed water and/or wastewater lines, pipes, mains, pump stations, wells, meters, meter boxes, backflow prevention devices, telemetry and communications equipment, signs, buffers, lights, slabs, enclosures and appurtenant facilities and equipment in, on, over, under and across the easement premises. This utility easement or portion thereof may be fenced in or enclosed for access control purposes. The easement hereby granted covers a strip of land lying, situate and being in St. Lucie County, Florida, and being more particularly described as follows (the “easement premises”):

SEE EXHIBIT "A", ATTACHED HERETO AND MADE A PART HEREOF

Grantor hereby covenants with Grantee that it is lawfully seized and in possession of the real property herein described and that it has good and lawful right to grant the aforesaid easement free and clear of mortgages and other encumbrances unless specifically stated to the contrary.

IN WITNESS WHEREOF, the Grantor has hereunto set its hand and affixed its seal as of the date first above written.

WITNESSES:	GRANTOR:

Signed, sealed and delivered in the presence of:

By:	
Witness Signature

Print Name

NOTARY CERTIFICATE
STATE OF FLORIDA
COUNTY 	
The foregoing instrument was acknowledged before me this 	day of	, 20
	by 	, on behalf of	He/she is personally
known to me or has produced 	as identification.

Signature of Notary

Typed, Printed, or Stamped Name of Notary Public

Serial Number

CONSENT AND JOINDER OF MORTGAGEE FOR UTILITY EASEMENT (Cont.)

The undersigned mortgagee does hereby join in and consent to the granting of the above Utility Easement, across the lands therein described, and agrees that its mortgage, which
is recorded in Official Record Book 	, Page 	, of the Public Records of St. Lucie County, Florida, shall be subordinated to this Utility Easement.

IN WITNESS WHEREOF, the mortgagee has hereunto set its hand and affixed its seal as of the date first above written.

WITNESSES:	MORTGAGEE:

Signed, sealed and delivered in the presence of:

By:	
Witness Signature

Print Name

NOTARY CERTIFICATE
STATE OF FLORIDA
COUNTY 	
The foregoing instrument was acknowledged before me this 	day of	, 20
	by 	, on behalf of	He/she is personally
known to me or has produced 	as identification.

Signature of Notary

Typed, Printed, or Stamped Name of Notary Public

Serial Number

INSTRUCTIONS FOR INDEMNITY AGREEMENT
Page 1

Leave the date blank, this will be completed upon execution by the St. Lucie County Water and Wastewater District, or its designee.

Fill in the name of the owner of the property as it appears on the deed.
Fill in the address of the owner.

Fill in the legal description of the property or attach a copy of the legal description as Exhibit A. If a description is attached, please indicate on the instrument.

Fill in what the encroachment is (i.e., fence, driveway, air conditioner, planter, etc.) Page 2
Owner(s) must sign the agreement.

Two different witnesses must also sign the agreement.

A notary must execute the acknowledgment, sign and fill in expiration of commission.

Attach an original survey or sketch of the property indicating where the proposed encroachment is in relation to the easement.

Please return the original, executed indemnity agreement to the St. Lucie County

Prepared by and Return to
St. Lucie County Water and Wastewater Utility District Attn: District Utility Director
2300 Virginia Avenue Fort Pierce, FL 34982

INDEMNITY AGREEMENT

THIS INDEMNITY AGREEMENT made and entered into this 	day of		, 20	by and between 				 ("Owner") whose address is 		and St. Lucie County Water and Wastewater Utility District, its successors and assigns, (“District"),
whose address is 2300 Virginia Avenue, Fort Pierce, FL 34982.

W I T N E S S E T H

WHEREAS, Owner holds title to a certain parcel of real property more particularly
described on Exhibit A attached to and made a part of this Agreement (the “Property”); and

WHEREAS, the Property is encumbered by a certain utility easement recorded in OR Book
	, Page 	of the Official Records of St. Lucie County, Florida (the "Easement"), such Easement being for the benefit of the District; and

WHEREAS, Owner desires to install 	within a portion of the Easement (the "Encroachment"), as described on Exhibit B attached to and made a part of this Agreement.

NOW THEREFORE, for and in consideration of the covenants set forth herein, Owner hereby agrees as follows:

The foregoing recitals are true and correct and are incorporated herein by reference.

The District hereby consents to the installation by Owner of the Encroachment within the Easement, subject to the terms herein.

In consideration of the District's consent to the installation of the encroachment within the Easement, Owner shall immediately remove said encroachment upon the request of the District or, in the event that the District determines, in its sole

and exclusive discretion that it is necessary or desirable to exercise its rights under the Easement, and such exercise of rights requires the removal,
replacement and/or relocation of the Encroachment or the relocation of the District's facilities in whole or in part, such removal, replacement and/or
relocation shall be done by the District or its assigns and any and all expenses or damages incurred as a result of the removal of said Encroachment shall be at the sole cost and expense of the Owner.

Owner, its heirs, successors, legal representatives, and assigns, hereby agrees to indemnify and hold the District harmless from and against any and all liabilities, damages, penalties, claims, costs and expenses whatsoever, including attorneys' fees at all levels, which may be imposed upon or asserted against the District as a result of or in any way connected to the Encroachment or its removal,
replacement and/or relocation or any occurrence upon said Encroachment.

This Indemnity Agreement shall be binding upon the Owner, its heirs, successors, legal representatives and assigns. This Agreement will run with the land and shall be recorded in the Public Records of St. Lucie County, Florida.

IN WITNESS WHEREOF, the Owner has executed this Agreement as of the date first above written

WITNESSES:	OWNER:

Signed, sealed and delivered in the presence of:

By:	
Witness Signature

Print Name	Print Name

Witness Signature

Print Name

NOTARY CERTIFICATE
STATE OF FLORIDA
COUNTY 	
The foregoing instrument was acknowledged before me this 	day of	, 20
	by 	, on behalf of	He/she is personally
known to me or has produced 	as identification.

Signature of Notary

Typed, Printed, or Stamped Name of Notary Public

Serial Number

ST. LUCIE COUNTY WATER AND WASTEWATER UTILITY DISTRICT:

By: 	
County Administrator

Approved as to Form and Correctness:

County Attorney

Prepared by and Return to
St. Lucie County Water and Wastewater Utility District Attn: District Utility Director
2300 Virginia Avenue Fort Pierce, FL 34982

CLAIM OF LIEN FOR UTILITY SERVICE

STATE OF FLORIDA	) COUNTY OF 	 )
Notice is hereby given that the St. Lucie County Water and Wastewater Utility District, has a Claim of Lien for Utility Service against the following described real estate, situated in St.
Lucie County, Florida, (the “Property”) to wit:

in the amount of $	for unpaid utility service furnished by the undersigned to the Property, for [ ] Potable Water Service, [ ] Reclaimed Water Service, [ ] Wastewater Service, and all utility service fees and charges which may accrue subsequent to the
recording of this Claim of Lien, together with interest and all reasonable costs and attorneys’ fees incurred by the District incident to the collection process.
This lien is hereby filed and recorded in the Official Records of the Office of the Clerk of the Circuit Court of St. Lucie County, Florida, in the amount set forth hereinabove. This lien
accrued as of and related back to the time of provision of the unpaid utility service
furnished by the undersigned to the Property. This lien is equal in character, dignity and rank with liens for special assessments and County ad valorem taxes and superior in rank
and dignity to all other liens, encumbrances, titles and claims in, to or against the Property.

ST. LUCIE COUNTY WATER AND WASTEWATER UTILITY DISTRICT:

By: 	
County Administrator

Approved as to Form and Correctness:

County Attorney

CDD DEVELOPMENT AGREEMENT CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT
(Parcels F and G)

THIS CDD DEVELOPMENT AGREEMENT – CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT
(“Agreement”) is made and entered into, by and between the following parties, and to be effective upon full execution of this Agreement:
Creekside Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and whose mailing address is District’s Manager, c/o Governmental Management Services, 5385 N. Nob Hill Road, Sunrise, Florida 33351 (“District”); and
D.R. Horton, Inc., a foreign corporation, the owner and developer of certain lands within the boundary of the District, and whose mailing address is 1430 Culver Drive NE, Palm Bay, Florida 32907 (“Developer”).

RECITALS

WHEREAS, the District was established pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (“Act”), and is validly existing under the Constitution and laws of the State of Florida; and
WHEREAS, the Act authorizes the District to issue bonds for the purposes, among others, of planning, financing, constructing, operating and/or maintaining certain infrastructure, including earthwork, water, sewer, reuse and drainage systems, roadway improvements, recreation improvements, wetland mitigation, landscape and hardscape improvements and other infrastructure projects within or without the boundaries of the District; and
WHEREAS, the Developer presently owns or is in the process of acquiring from the District certain lands (“Property”) within the District known as “Parcels F and G,” which are described in Exhibit A; and
WHEREAS, the District agrees that this Agreement is a material inducement to the Developer’s acquisition of Parcel G, and the Developer is relying upon this Agreement in connection with the Developer’s acquisition of Parcel G from the District; and
WHEREAS, the Developer intends to develop the Property as part of the District’s residential development; and
WHEREAS, the Developer desires for the District to assist with the financing of the design, acquisition, construction, and installation of certain public infrastructure improvements, facilities, and services for the Property, and as part of the District’s “Capital Improvement Plan,” or “CIP” (“Development”); and
WHEREAS, the District acknowledges that the public improvements that will serve the Property include stormwater, utilities, roads, landscape/hardscape/irrigation, and other similar improvements to be known as the “Parcel F and G Projects;” and

WHEREAS, the District acknowledges and agrees that the Parcel F and G Projects are part of the CIP, and agrees to issue one or more special assessment bonds (together, “Bonds”) to finance such Parcel F and G Projects, on the terms set forth herein;
NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Developer agree as follows:
INCORPORATION OF RECITALS. The recitals stated above are true and correct and by thisreference are incorporated as a material part of this Agreement.
BOND ISSUANCE FOR PARCEL F AND G PROJECTS; DISTINCT ASSESSMENT AREA.
Within 90 days of the request of the Developer, the District shall issue Bonds secured by the levy of Debt Assessments on the Property, and use the proceeds of the Bonds to acquire from the Developer completed portions of the Parcel F and G Projects necessary for the development of the Property. Any such Bonds secured by Debt Assessments levied on the Property and used for the development of the Property shall be subject to the following terms:
The Bonds shall be secured by Debt Assessments levied solely on the Property (and/or portions thereof), and payable in no more than 30 annual installments, not including any capitalized interest period. The Developer shall have the right to approve the parameters of the Bonds prior to Bond issuance, including but not limited to the par amount of the Bonds, capitalized interest period, debt service reserve amounts, maturity, redemption provisions, reserve release conditions, payment schedule, etc.
The Debt Assessments securing the Bonds shall be in amounts agreeable to the Developer, and the Bonds shall be sized accordingly.
If necessary, the District, at the Developer’s sole cost and expense, shall also undertake bond validation proceedings in order to authorize the issuance of any additional Bonds. Except as set forth in the preceding sentence, the cost of any Bond issuance hereunder shall be funded from the proceeds of the Bonds.
At the request of the Developer, the District agrees to acquire the completed portions of the Parcel F and G Projects from the Developer, and pay the Developer from the proceeds of the Bonds. The District shall accept any such Parcel F and G Project work product, improvements and property upon certification from the District’s engineer that such items are included within the Parcel F and G Project, have been created in a manner consistent with applicable plans and approvals, and are in good working order, which certification (or decision not to certify) shall be provided within 30 days of request, and which certification shall not be unreasonably withheld or delayed. If the District Engineer fails to provide certification or a written explanation for denial of certification within such 15-day period, the work product, improvements and property shall be deemed accepted. Further, the District shall operate, maintain, repair and replace any improvements so accepted on a going forward basis.
The Developer and the District shall execute any documents reasonably necessary for the issuance of the Bonds and using the forms previously used by the Developer and the District in connection with the District’s Special Assessment Bonds, Series 2026 (Assessment Area Two – Parcel C and D), including but not limited to a declaration of consent, true-up agreement, completion agreement, collateral assignment, acquisition

agreement, continuing disclosure agreement, and such other documents as may be reasonably required. Such forms shall be updated to include the District Engineer’s report for the Parcel F and G Projects and a corresponding assessment report.
The District shall establish one or more “assessment areas” for the Property, separate and distinct from other assessment areas within the District such that any Debt Assessments levied pursuant to this section on the Property shall be levied only on the Property and shall not extend to other properties within the District. Moreover, the District agrees not to issue any Bonds secured by Debt Assessments levied on the Property and in order to finance the District’s initial installation of public improvements not directly related to the Developer’s development of the Property.
The parties shall reasonably cooperate to take any other actions necessary to effect the intent of this Agreement.

Notwithstanding anything in this Agreement to the contrary, the District may impose and collect Debt Assessments and other assessments, taxes, fees and charges on the Property where necessary for the health, safety, and/or welfare of the District’s residents or for purposes of remediating any natural disaster, catastrophic damage, or failure that has occurred with respect to any capital project or any component thereof.

DEFAULT. A default by a party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages and/or specific performance. Notwithstanding anything to the contrary herein, a defaulting party shall have up to sixty (60) days to cure any default hereunder from the date of issuance of a written notice of default by the non-defaulting party.

ATTORNEYS’ FEES AND COSTS. In the event that a party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all fees and costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.
AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of each party; each party has complied with all of the requirements of law; and each party has full power and authority to comply with the terms and provisions of this instrument.
NOTICES. All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties at the addresses first set forth above. Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the party represented. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully among the parties as an arm’s length transaction. The parties participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against any party.
THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the parties and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all ofthe provisions, representations, covenants, and conditions contained in this Agreement shall inure to thesole benefit of and shall be binding upon the parties and their respective representatives, successors, and assigns.
ASSIGNMENT. This Agreement shall constitute a covenant running with title to the Property, binding upon the Developer and its successors and assigns as to the Property or portions thereof.
AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by the parties hereto.
APPLICABLE LAW AND VENUE. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Each party agrees that the venue for any litigation arising out of or related to this Agreement shall be in the County in which the District is located.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.
LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver ofimmunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred by sovereign immunity or by other operation of law.
HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are forconvenience only and shall not control nor affect the meaning or construction of any of the provisions ofthis Agreement.
COUNTERPARTS. This Agreement may be executed in any number of counterparts, eachof which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[CONTINUED ON NEXT PAGE]

[SIGNATURE PAGE FOR CDD DEVELOPMENT AGREEMENT]

Executed as of the	day of	, 2026.

WITNESS

By: 		 Name: 		 Address: 		CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT

By: 	 Name: 	 Title: Chairperson	

By: 		 Name: 		 Address: 			

STATE OF 	 COUNTY OF 	
The foregoing instrument was acknowledged before me by means of  physical presence or  online notarization, this     day of 	, 2026, by 		, Chairperson, of CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT, who appeared before me this day in person, and who is either personally known to me, or produced 		 as identification.

NOTARY PUBLIC, STATE OF 	

(NOTARY SEAL)

Name:	
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

[SIGNATURE PAGE FOR CDD DEVELOPMENT AGREEMENT]

Executed as of the	day of	, 20	.

WITNESS

By: 		 Name: 		 Address: 		D.R. HORTON, INC.

By: 	 Name: 	 Title: 		

By: 		 Name: 		 Address: 			

STATE OF 	 COUNTY OF 	
The foregoing instrument was acknowledged before me by means of  physical presence or  online notarization, this     day of 	, 2026, by 		, as 	 of D.R. HORTON, INC., a foreign corporation, who appeared before me this day in person, and who is either personally known to me, or produced 		 as identification.

(NOTARY SEAL)	

NOTARY PUBLIC, STATE OF 	

Name:	
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)	

Exhibit A: Legal Description of Property

This instrument was prepared by:

Jere Earlywine Kutak Rock LLP
107 W. College Ave. Tallahassee, Florida 32301

CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT SUPPLEMENTAL DECLARATION OF CONSENT (PARCEL E)

D.R. HORTON, INC., a Delaware corporation, together with its successors and assigns (together, “Landowner”), represents that it is the owner of 100% of the land described in Exhibit A attached hereto and made a part hereof (“Property”), and further declares, acknowledges and agrees as follows:
The Creekside Community Development District (“District”) is, and has been at all times, on and after June 20, 2005, a legally created, duly organized, and validly existing community development district under the provisions of Chapter 190, Florida Statutes, as amended (“Act”). Without limiting the generality of the foregoing, the Landowner acknowledges that: (a) the petition filed with the Board of County Commissioners for St. Lucie County, Florida, relating to the creation of the District contained all matters required by the Act to be contained therein and was filed in the manner and by the persons required by the Act; (b) Ordinance 05-017 was duly and properly enacted in compliance with all applicable requirements of law; (c) the members of the Board of Supervisors of the District were duly and properly designated pursuant to the Act to serve in their capacities, and had the authority and right to authorize, approve and undertake all actions of the District approved and undertaken from the establishment of the District, and to and including the date of this Declaration; and (d) the Property is within the boundaries of the District and subject to the District’s jurisdiction and authority.
The Landowner understands and acknowledges that the District has adopted Resolution Nos. 2006-05 and 2007-01 (collectively, “Assessment Resolutions”) that levied and imposed debt service special assessment liens on the Property. The District Manager later reallocated such assessments within the original benefit levels set forth in the Assessment Resolutions and as set forth in Exhibit B attached hereto (as reallocated, “Assessments”). Such Assessments, which may include “true-up” payments pursuant to the terms of the Assessment Resolutions, are legal, valid and binding first liens upon the Property, coequal with the lien of all state, county, district and municipal taxes, and superior in dignity to all other liens, titles and claims, until paid.
The Landowner hereby expressly acknowledges, represents and agrees that: (i) the Assessments (as reallocated, and including any “true-up” payments), the Assessment Resolutions, and the terms of the financing documents related to the District’s issuance of its Special Assessment Bonds, Series 2006, or securing payment thereof (“Financing Documents”),

are, to the extent of the Landowner’s obligations thereunder and with respect thereto, valid and binding obligations enforceable in accordance with their terms; (ii) the Landowner has no claims or offsets whatsoever against, or defenses or counterclaims whatsoever to, payments of the Assessments (as reallocated, and including any “true-up” payments) and/or amounts due under the Financing Documents, and the Landowner expressly waives any such claims, offsets, defenses or counterclaims; (iii) the Landowner hereby waives any and all rights, remedies, and other actions now or hereafter contemplated to contest, challenge, or otherwise dispute or object to the Assessment Resolutions, the Assessments (as reallocated, and including any “true-up” payments), the Financing Documents, and all proceedings undertaken by the District in connection therewith; (iv) the Landowner expressly waives and relinquishes any argument, claim or defense that foreclosure proceedings cannot be commenced until one (1) year after the date of the Landowner’s default and agrees that, immediate use of remedies in Chapter 170, Florida Statutes, is an appropriate and available remedy, notwithstanding the provisions of Section 190.026, Florida Statutes; and (v) to the extent Landowner fails to timely pay any special assessments collected by mailed notice of the District, such unpaid special assessments and future special assessments may be placed on the tax roll by the District for collection by the Tax Collector pursuant to section 197.3632, Florida Statutes, in any subsequent year.
The Landowner hereby waives the right granted in Section 170.09, Florida Statutes, to prepay the Assessments within thirty (30) days after the improvements are completed, without interest, in consideration of, among other things, rights granted by the District to prepay Assessments in full at any time, or in part up to two times, and in either case with interest, under the circumstances set forth in the Assessment Resolutions.
This Declaration shall represent a lien of record for purposes of Florida law, including but not limited to Chapter 197, Florida Statutes, and Sections 197.552 and 197.573, Florida Statutes, among others. Other information regarding the Assessments is available from the District’s Manager, c/o Governmental Management Services – South Florida, LLC, 5385 N Nob Hill Road, Sunrise, Florida 33351 (Phone: 954-721-8681).
THE DECLARATIONS, ACKNOWLEDGEMENTS AND AGREEMENTS CONTAINED HEREIN SHALL RUN WITH THE PROPERTY DESCRIBED IN EXHIBIT A HERETO AND SHALL BE BINDING ON THE LANDOWNERS AND ON ALL PERSONS (INCLUDING BUT NOT LIMITED TO INDIVIDUALS AS WELL AS CORPORATIONS, ASSOCIATIONS, TRUSTS, AND OTHER LEGAL ENTITIES) TAKING TITLE TO ALL OR ANY PART OF THE PROPERTY, AND THEIR SUCCESSORS IN INTEREST, WHETHER OR NOT THE PROPERTY IS PLATTED AT SUCH TIME. BY TAKING SUCH TITLE, SUCH PERSONS SHALL BE DEEMED TO HAVE CONSENTED AND AGREED TO THE PROVISIONS OF THIS DECLARATION TO THE SAME EXTENT AS IF THEY HAD EXECUTED IT AND BY TAKING SUCH TITLE, SUCH PERSONS SHALL BE ESTOPPED FROM CONTESTING, IN COURT OR OTHERWISE, THE VALIDITY, LEGALITY AND ENFORCEABILITY OF THIS DECLARATION.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

[SIGNATURE PAGE FOR DECLARATION OF CONSENT]
To be effective as of the 	 day of 	, 2026.

WITNESS

Name: 	 Address: 			D.R. HORTON, INC.

Name: 	 Title: 		

Name: 			
Address: 			

STATE OF 	 COUNTY OF 	
The foregoing instrument was acknowledged before me by means of  physical presence or
 online notarization, this 	 day of 	, 2026, by 	, as
	 of D.R. Horton, Inc., who appeared before me this day in person, and who is either personally known to me, or produced 	 as identification.

(NOTARY SEAL)	

NOTARY PUBLIC, STATE OF 	

Name:	
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)	

EXHIBIT A: Legal Description of Property (Parcel E)

EXHIBIT A
Legal Description of Property (Parcel E)

All tracts and other lands within the plat entitled Creekside Plat No. 6, according to the plat thereof, recorded in Plat Book 132, Page(s) 18 through 21 (inclusive) of the Public Records of St. Lucie County, Florida.

Exhibit B (Debt Assessments as of February 9, 2026)

Folio		

Product	

Units	
ERU's
per Unit	

Total ERU's	
Annual Debt Assessment per ERU (gross)**	Annual Debt Assessment Total
(gross)**	

Par	

Par per ERU	

Parcel E
2326-602-0004-000-3 to	Plat No. 6 (PB 132-18)	Multifamily	119	1.057	125.80	$525.37	$66,091.41	$567,155.82	$4,508.40	
2326-602-0122-000-6										

Platted SF Parcel A	
Plat No. 1 (PB 55-12)	Single Family	
135	
1.00	
135.00	
$525.37	
$70,924.95	
$608,634.28	
$4,508.40	
(2326-600-0006-000-1 to										
2326-600-0006-0141-0009-2)		
Single								
2326-600-0051-000-1*		Family	1	1.00	1.00	$0.00	$0.00	$0.00		
Platted SF Parcel B	Plat No. 4 (PB 85-5)	SF	129	1.00	129.00	$525.37	$67,772.73	$581,583.87	$4,508.40	
(2327-502-0009-000-4 to										
2327-502-0137-000-0)										
			15	1.00	15.00	$525.37	$7,880.55	$67,626.03	$4,508.40	
2327-502-0007-000-0		Commercial	4.13 acres				$5,022.54			

2327-502-0008-000-7	Commercial	2.35 acres
Commercial 30,000 sq
ft, assigned 15 ERUs

allocation of the
$7,880.55 to the two parcel based on acreage

$2,858.01

Totals
*Prepaid debt 2326-600-0009-
000-2 Plat 1 Lot #4 8/6/2020
** Assessments are grossed up to cover early payment discounts and St. Lucie County collection fees, currently 8%.

405.80

$212,669.64

$1,825,000.00

Prepared by and Return to:
South Florida Water Management District 3301 Gun Club Road
West Palm Beach, FL 33406
ATTN: Real Estate Division, MSC# 3710

Project: Ten Mile Creek Tract No.: GI100-022

AMENDED AND RESTATED PERPETUAL ACCESS ROAD EASEMENT

THIS AMENDED AND RESTATED PERPETUAL ACCESS ROAD EASEMENT is made this 	 day of 	, 20  , by CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT, an
independent special taxing district, with an address of 5385 N. Nob Hill Road, Sunrise, Florida 33351, hereinafter referred to as "Grantor", in favor of the South Florida Water Management District, a government entity created and existing under Chapter 373, Florida Statutes, whose mailing address is 3301 Gun Club Road, West Palm Beach, Florida 33406, hereinafter referred to as "Grantee".

W I T N E S S E T H :

WHEREAS, Grantor and Grantee are parties to and desire to hereinafter amend and restate as follows that certain Perpetual Access Road Easement dated December 19, 2006, and recorded on January 9, 2007 in Official Records Book 2736, Page 2072 of the Public Records of St. Lucie County, Florida.

NOW, THEREFORE, for and in consideration of the sum of TEN DOLLARS ($10.00) and other good, adequate and valuable consideration in hand paid by the Grantee to the Grantor, the adequacy and receipt of which are hereby acknowledged, the Grantor does hereby grant, bargain, sell and convey unto the Grantee, a perpetual, non-exclusive access road and maintenance easement ("Easement") over, across, through, and with respect to, the real property located in St. Lucie County, described in Exhibit "A" attached hereto and incorporated herein by reference and hereinafter referred to as the "Easement Parcel".

This Easement is given for any and all purposes deemed by Grantee to be necessary, convenient, or incident to, or in connection with, the location, construction, operation, maintenance, alteration and replacement of a road and appurtenances thereto, and unrestricted vehicular and pedestrian access, ingress and egress, and maintenance purposes, over, across, through, and with respect to the Easement Parcel, including, but not limited to, the right to move, transport, store, operate, and stage equipment, materials and supplies, for construction, operation, effectuation or maintenance of any project in the interest of flood control, reclamation, conservation, water storage, water management, public recreation, and allied purposes, now or that may hereafter be conducted by Grantee, or to carry out the purposes and intents of the Statutes of the State of Florida relating to the South Florida Water Management District presently existing or that may be enacted in the future pertaining thereto, including, but not limited to, utilization of the Easement Parcel for access to and operation and maintenance of Grantee's Ten Mile Creek Project.

Notwithstanding anything contained herein to the contrary, Grantor and Grantee hereby acknowledge and agree that Grantee will have the right, in its sole and absolute discretion, to allow the use of this Easement and the Easement Parcel by the general public.

This Easement shall at no time be obstructed by any object which would prohibit access, ingress or egress, to and from any lands owned, controlled or used by Grantee or in any manner, interfere with the purposes of this Easement. Grantee shall have the right, but not the obligation, to improve the Easement Parcel, including but not limited to the right to construct, operate, maintain, repair, and replace a bridge improvement in connection with Ten Mile Creek, all as determined by Grantee in order to ensure the full enjoyment of the rights granted and conveyed by this Easement, together with the right to trim, cut, fell and remove therefrom all trees, underbrush, obstructions and other vegetation, structures, or obstacles within Easement Parcel. Grantee will have no obligation with respect to maintenance of the Easement Parcel.
It is contemplated and agreed that Grantee may utilize contractors, subcontractors, Grantee’s employees, employees of other governmental entities, as well as other persons and entities in connection with Grantee’s exercise of the interests, rights, privileges, and powers conveyed and granted to Grantee under this Easement.

This Easement is appurtenant to and benefits that certain real property described in Exhibit “B” attached hereto and made a part hereof, those certain conservation easement interests pursuant to that certain Deed of Conservation Easement recorded in Official Records Book 2736, Page 1952, of the Public Records of St. Lucie County, Florida, and any and all other real property interests owned, controlled or used by the Grantee and/or the United States Army Corps of Engineers.
All terms, conditions and provisions of this Easement shall run with the land and shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assigns.

TO HAVE AND TO HOLD this Easement, together with all and singular the appurtenances thereunto belonging or in anywise incident or appertaining, to the use, benefit and behoof of the Grantee, its successors and assigns forever. And, Grantor hereby assigns to Grantee and this Easement serves as an assignment to Grantee of all right, title, ownership and interest in and to the easement rights reserved by Grantor for South Florida Water Management District contained in DEDICATION 1) of that certain Plat of Creekside Tracts recorded in Plat Book 124, Page 21, of the Public Records of St. Lucie County, Florida.

Grantor hereby covenants that it is lawfully seized of the Easement Parcel in fee simple; that it has good and lawful authority to convey this Easement; and that it hereby fully warrants and defends the title to the Easement hereby conveyed against the lawful claims of all persons whomsoever.

[The remainder of this page intentionally left blank. Signatures on following page.]

IN WITNESS WHEREOF, this Amended and Restated Perpetual Access Road Easement has been executed by the Grantor whose seal is affixed hereto, the day and year first above written.
Grantor:

Creekside Community Development District, an independent special taxing district

Signed, sealed, and delivered
In the presence of:	By: 	  Name: 	 Its: Chairman

Witness #1

Witness #1(print name)
Address	
(seal)

Witness #2

Witness #2 (print name)
Address	

STATE OF		 COUNTY OF 	 
The foregoing instrument was acknowledged before me, by means of [ ] physical presence or [ ] online notarization, this 	 day of 	, 20 , by 	, as Chairman of Creekside Community Development District, an independent special taxing district, on behalf of the district, who is personally known to me.

Notary Public, State of 	

Name typed, printed or stamped
My commission expires: 	

EXHIBIT A

Tract RD-1, Creekside Tracts, according to the map or plat thereof, recorded in Plat Book 124, Page(s) 21-28, of the Public Records of St. Lucie County, Florida.

EXHIBIT B

Creekside	
COMMUNITY DEVELOPMENT DISTRICT	

Fiscal Year 2026	
Check Register	

10/01/25 - 12/31/25

Date	check #'s	Amount	

10/1 - 10/31	567 - 573	$	28,439.28	

11/1 - 11/30	574 - 575	4,146.97	

12/1 - 12/31	576 - 581	14,842.07	

TOTAL	$	47,428.32	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	1
*** CHECK DATES 10/01/2025 - 12/31/2025 ***	CREEKSIDE CDD - GENERAL FUND
BANK A CREEKSIDE - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/13/25 00002	9/15/25 251	202510 310-51300-31400	*	2,000.00
ASSESSMENT ROLL CERT FY26
GOVERNMENTAL MANAGEMENT SERVICES -	2,000.00 000567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00002 10/01/25 252	202510 310-51300-34000	*	3,166.67
OCT 25 - MGMT FEES
10/01/25 252	202510 310-51300-31300	*	218.75
OCT 25 - DISSEMINATION
10/01/25 252	202510 310-51300-35110	*	125.00
OCT 25 - WEBSITE ADMIN
10/01/25 252	202510 310-51300-42000	*	2.22
OCT 25 - POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES -	3,512.64 000568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00033 10/06/25 3638336	202508 310-51300-31500	*	11,068.01
AUG 25 - GENERAL COUNSEL
KUTAK ROCK LLP	11,068.01 000569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/25 00032 10/01/25 92936	202510 310-51300-54000	*	175.00
FY2026 DISTRICT FEES
FLORIDACOMMERCE	175.00 000570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/25 00031	9/30/25 7353209	202509 310-51300-48000	*	225.48
NOTICE OF MEETINGS
GANNETT FLORIDA LOCALIQ	225.48 000571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/25 00034	9/30/25 24701000 202509 310-51300-31100	*	725.00

- - - - - - - -	- - - - - - - - -	KIMLEY-HORN AND ASSOCIATES, INC.
- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	-	725.00
- - - -	000572
- - -	
3568385	202504 310-51300-31500	*	808.50	
APR 25	- VALIDATION	
3582884	202505 310-51300-31500	*	3,081.00	
MAY 25	- VALIDATION	
3597688	202506 310-51300-31500	*	1,312.12	
JUN 25	- VALIDATION	
3642371	202509 310-51300-31500	*	5,364.10	
SEP 25	- GENERAL COUNSEL	
3642373	202509 310-51300-31500	*	167.43	
SEP 25	-VALIDATION	
		KUTAK ROCK LLP													10,733.15	000573	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - -	-	- - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/06/25 00002	11/01/25 254	202511 310-51300-34000						*						3,166.67			
	NOV	25 - MGMT FEES															
	11/01/25 254	202511 310-51300-31300						*						218.75			
	NOV	25 - DISSEMINATION															
		CRKS CREEKSIDE		SRINKUS													

ENG SVCS THRU 9/30/2025

10/27/25 00033	5/24/25	
	6/23/25	
	7/23/25	
	10/24/25	
	10/24/25	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	2
*** CHECK DATES 10/01/2025 - 12/31/2025 ***	CREEKSIDE CDD - GENERAL FUND
BANK A CREEKSIDE - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/25 254	202511 310-51300-35110	*	125.00
NOV 25 - WEBSITE ADMIN
11/01/25 254	202511 310-51300-42000	*	.74
NOV 25 - POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES -	3,511.16 000574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00017 11/06/25 2327-333 202511 310-51300-49100	*	569.33
2025 PROPERTY TAX
11/06/25 2333-111 202511 310-51300-49100	*	24.00
2025 PROPERTY TAX
11/06/25 2334-600 202511 310-51300-49100	*	42.48
2025 PROPERTY TAX
ST LUCIE COUNTY TAX COLLECTOR	635.81 000575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00019 12/02/25 12022025 202512 300-20700-10200	*	2,121.62
TXFER OF TAX RECEIPTS
CREEKSIDE CDD C/O US BANK	2,121.62 000576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00031 11/30/25 7454515	202511 310-51300-48000	*	96.08
NOTICE OF MEETING
GANNETT FLORIDA LOCALIQ	96.08 000577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00002 12/01/25 255	202512 310-51300-34000	*	3,166.67
DEC 25 - MGMT FEES
12/01/25 255	202512 310-51300-31300	*	218.75
DEC 25 - DISSEMINATION
12/01/25 255	202512 310-51300-35110	*	125.00
DEC 25 - WEBSITE ADMIN
12/01/25 255	202512 310-51300-42000	*	3.70
DEC 25 - POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES -	3,514.12 000578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00034 10/31/25 33991602 202510 310-51300-31100	*	1,587.50
ENG SVCS THRU 10/31/2025
KIMLEY-HORN AND ASSOCIATES, INC.	1,587.50 000579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00033 11/25/25 3658387	202510 310-51300-31500	*	4,330.50
OCT 25 - GENERAL COUNSEL
KUTAK ROCK LLP	4,330.50 000580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/25 00021 12/01/25 INV-1367 202512 310-51300-49111	*	3,192.25
2025 TRIM NOTICE
MICHELLE FRANKLIN, CFA	3,192.25 000581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	47,428.32
CRKS CREEKSIDE	SRINKUS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	3
*** CHECK DATES 10/01/2025 - 12/31/2025 ***	CREEKSIDE CDD - GENERAL FUND
BANK A CREEKSIDE - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	47,428.32

CRKS CREEKSIDE	SRINKUS

Creekside	
Community Development District	

Unaudited Financial Reporting	
December 31, 2025	

Table of Contents

	Balance Sheet

	General Fund

	Debt Service Fund Series 2006

	Month to Month

	Assessment Receipt Schedule

	Long Term Debt Report

Creekside	
Community Development District	
Combined Balance Sheet	
December 31, 2025	

General	Debt Service	Totals	
Fund	Fund	Governmental Funds	

Assets:	
Cash:	
Operating Account	

$	343,339	$	-	$	343,339

Due from Developer	
Due from General Fund	

-	
-	

-	
192,020	

-	
192,020	

Investments:	
State Board of Administration (SBA)	

409,972	-	409,972

Series 2006	
Reserve	
Revenue	
Prepayment	
Redemption	

-	
-	
-	
-	

201,716	
989,135	
20	
7	

201,716	
989,135	
20	
7	

Total Assets	$	753,311	$	1,382,899	$	2,136,210	
Liabilities:	
Accounts Payable	$	11,702	$	-	$	11,702	
Unavailable Revenue	-	-	-	
Due to Debt Service	192,020	-	192,020	
Due to Other Bondholder	-	1,436,240	1,436,240	

Total Liabilites	$	203,722	$	1,436,240	$	1,639,962

Fund Balance:	
Restricted for:	
Debt Service	
Unassigned	

$	-	$

(53,341)	$

(53,341)

549,589	-	549,589

Total Liabilities & Fund Balance	$	753,311	$	1,382,899	$	2,136,210

Total Fund Balances	$	549,589	$	(53,341)	$	496,248

Creekside	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending December 31, 2025	

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	97,985	
Interest Income	9,000	

$	97,054	
2,250	

$	97,054	
4,248	

$	-	
1,998	

Total Revenues	$ 106,985	$	99,304	$	101,302	$	1,998	

Expenditures:					
General & Administrative:					
Engineering	$	6,000	$	1,500	$	2,188	$	(688)	
Attorney Fees	30,000	7,500	14,641	(7,141)	
Annual Audit	4,500	-	-	-	
Assessment Administration	2,000	2,000	2,000	-	
Arbitrage Rebate	600	600	600	-	
Dissemination Agent	2,625	656	656	-	
Management Fees	38,000	9,500	9,500	-	
Property Appraiser	3,000	3,192	3,192	-	
Website Maintenance	1,500	375	375	-	
Telephone	25	6	-	6	
Postage & Delivery	100	25	7	18	
Insurance General Liability	8,921	8,921	7,934	987	
Printing & Binding	250	63	-	63	
Legal Advertising	1,000	250	288	(38)	
Other Current Charges	900	225	26	199	
Property Taxes	2,250	2,250	636	1,614	
Office Supplies	70	18	-	18	
Dues, Licenses & Subscriptions	175	175	175	-	
1st Qrt Operating Reserves	13,000	3,250	-	3,250	
Contingency	5,000	1,250	-	1,250	

Total Expenditures	$ 119,916	$	41,756	$	42,218	$	(462)	

Excess (Deficiency) of Revenues over Expenditures	$	(12,931)	$	57,548	$	59,085	$	1,537	

Net Change in Fund Balance	$  (12,931)	$	57,548	$	59,085	$	1,537	
	
Fund Balance - Beginning	$	-		$	490,505		
	
Fund Balance - Ending	$	(12,931)		$	549,589		

Creekside	
Community Development District	
Debt Service Fund Series 2006	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending December 31, 2025	

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	195,656	
Interest Income	-	

$	193,797	
-	

$	193,797	
11,567	

$	-	
11,567	

Total Revenues	$	195,656	$	193,797	$	205,364	$	11,567	

Expenditures:		
Interest - 11/1	$	96,200	$	96,200	$	139,620	$	(43,420)	
Principal - 5/1	205,000	-	-	-	
Interest - 5/1	96,200	-	-	-	
Other Debt Service Costs	-	-	16,561	(16,561)	
Total Expenditures	$	397,400	$	96,200	$	156,181	$	(59,981)	

Excess (Deficiency) of Revenues over Expenditures	$	(201,744)	$	97,597	$	49,183	$	(48,414)	

Net Change in Fund Balance	$  (201,744)	$	97,597	$	49,183	$	(48,414)	
		
Fund Balance - Beginning	$	-	$	(102,524)	
		
Fund Balance - Ending	$	(201,744)	$	(53,341)	

Creekside	
Community Development District	
Month to Month	

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

Revenues:														
Special Assessments - Tax Roll	$	-	$	2,532	$	94,522	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	97,054	
Interest Income	1,477	1,388	1,383	-	-	-	-	-	-	-	-	-	4,248	

Total Revenues	$	1,477	$	3,920	$  95,905	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  101,302	

Expenditures:														
General & Administrative:														
Engineering	$	1,588	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,188	
Attorney Fees	4,331	3,810	6,501	-	-	-	-	-	-	-	-	-	14,641	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Arbitrage Rebate	-	-	600	-	-	-	-	-	-	-	-	-	600	
Dissemination Agent	219	219	219	-	-	-	-	-	-	-	-	-	656	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	3,167	3,167	3,167	-	-	-	-	-	-	-	-	-	9,500	
Property Appraiser	-	-	3,192	-	-	-	-	-	-	-	-	-	3,192	
Information Technology	-	-	-	-	-	-	-	-	-	-	-	-	-	
Website Maintenance	125	125	125	-	-	-	-	-	-	-	-	-	375	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	2	1	4	-	-	-	-	-	-	-	-	-	7	
Insurance General Liability	7,934	-	-	-	-	-	-	-	-	-	-	-	7,934	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Legal Advertising	-	96	192	-	-	-	-	-	-	-	-	-	288	
Other Current Charges	-	-	26	-	-	-	-	-	-	-	-	-	26	
Property Taxes	-	636	-	-	-	-	-	-	-	-	-	-	636	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
1st Qrt Operating Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$  19,540	$	8,053	$  14,625	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	42,218	

Total Expenditures	$  19,540	$	8,053	$  14,625	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	42,218	

Excess (Deficiency) of Revenues over Expenditures	$  (18,062)	$	(4,133)	$	81,280	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	59,085	

Net Change in Fund Balance	$ (18,062)	$	(4,133)	$  81,280	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	59,085	

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

Gross Assessments  $	106,505.50	$	212,669.64  $	319,175.14

ON ROLL ASSESSMENTS

Net Assessments	$

100,115.17	$

199,909.46	$

300,024.63

allocation in %	33.37%	66.63%	100.00%

Date	
Distribution	
Gross Amount	Discount/
Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2006	Debt
Service	
Total	

11/17/25	
11/1-11/6/25	
$	672.00	
$	26.88	
$	12.90	
$	-	
$	632.22	
$	210.97	
$	421.25	
$	632.22	
11/21/25	11/7-11/13/25	7,392.00	295.68	141.93	-	6,954.39	2,320.61	4,633.78	6,954.39	
12/02/25	11/14-11/20/25	2,834.63	113.38	54.42	-	2,666.83	889.89	1,776.94	2,666.83	
12/08/25	11/21-11/27/25	151,872.00	6,074.88	2,915.94	-	142,881.18	47,678.00	95,203.18	142,881.18	
12/12/25	11/28-12/4/25	145,702.43	5,828.00	2,797.49	-	137,076.94	45,741.18	91,335.76	137,076.94	
12/31/25	12/12-12/18/25	672.00	20.16	13.04	-	638.80	213.16	425.64	638.80	
	TOTAL	$	309,145.06	$	12,358.98	$	5,935.72	$	-	$	290,850.36	$	97,053.81	$	193,796.55	$	290,850.36	

96.86%
$	10,030.08

Percent Collected Balance Remaining to Collect

Creekside	
Community Development District	
Long Term Debt Report	

Series 20

Interest Rate:	06, Special Assessment Revenue Bonds

5.20%	
Maturity Date:	5/1/2038	
Reserve Fund Definition	6.748% of the initial princiapl amount fo the Bonds	
Reserve Fund Requirement	$704,840	
Reserve Fund Balance

Original Bond Issue - 12/21/2006 Less: Principal Payment - 5/1/2009 Less: Principal Payment - 2/4/2014 Less: Principal Payment - 3/18/14 (D Less: Principal Payment - 1/29/2025

Current Bonds Outstanding	201,716

$10,445,000 ($150,000)
($4,825,000)
WAC)	($100,000)
($500,000)

$4,870,000	

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