Narcoossee
Community Development District Agenda
May 26, 2026

Agenda

Narcoossee
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
May 19, 2026

Board of Supervisors Narcoossee Community Development District

Dear Board Members:

The Board of Supervisors of the Narcoossee Community Development District will meet Tuesday, May 26, 2026 at 3:00 p.m. at the Offices of GMS-CF, LLC, 6200 Lee Vista Blvd., Suite 300, Orlando, Florida 32822. Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period
Organizational Matters
Appointment of Individual to Fill Vacant Seat No. 4
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2026-01 Electing Officers
Approval of Minutes of the March 24, 2026, Board of Supervisors Meeting
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Registered Voters- 1,965
Field Report
Other Business
Supervisors Requests
Next Meeting Date- July 28, 2026
Adjournment

Section III

Section C

RESOLUTION 2026-01
A RESOLUTION ELECTING THE OFFICERS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT, ORANGE COUNTY, FLORIDA.

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

Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are elected to the offices shown:

Chairperson	 		
Vice Chairperson	 		
Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Treasurer	 		
Assistant Treasurer	 		
Assistant Treasurer	 		

Passed and adopted this     day of 	2026.
ATTEST:	NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Minutes

MINUTES OF MEETING NARCOSSEE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Narcoossee Community Development District was held Tuesday, March 24, 2026 at 3:00 p.m. at the Offices of GMS-CF, LLC, 6200 Lee Vista Boulevard, Suite 300, Orlando, Florida.

Present and constituting a quorum were:

Steve Giercyk	Chairman
Ken Turner	Vice Chairman
Eli Garrett	Assistant Secretary

Also present were:

Jason Showe	District Manager, GMS
Alan Scheerer	Field Manager, GMS
Karly Chambers	Field Manager, GMS
Chace Arrington by phone	District Engineer
Patrick Collins	District Counsel, Kilinski Van Wyk
Tom Keen	City of Orlando Commissioner, District 1

FIRST ORDER OF BUSINESS	Roll Call
Mr. Showe called the meeting to order and called the roll. Three Board members were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Showe stated for the record that there were no members of the public present for public comment and the next item followed.

THIRD ORDER OF BUSINESS	Discussion with Commissioner Keen
Mr. Showe introduced the City of Orlando Commissioner, Tom Keen. Commissioner Keen stated that one of his purposes today is to start to learn the differences of each community and how they can better serve this CDD. He discussed the electric bike, scooter, and dirt bike

March 24, 2026	Narcoossee CDD

situation. Also discussed was the increase of people fishing in ponds. trespassing into lake areas, speeding, request for more police presence in this community, the decrease in crime across the city, the new substation for police opening later this fall, the library, and the fire station. Commissioner Keen concluded his discussion. The Board thanked Commissioner Keen for his time.
A resident presented a proposal to add a monument wall on Solvino for the Board’s consideration. Property ownership for this area was discussed. District staff is going to confirm property ownership and will follow up with an update on this matter. The resident thanked the Board for their time and consideration. The Board discussed signage. The Board noted that they still want to move forward and complete the projects they already started. Mr. Showe explained that the monument wall proposal just discussed is a different situation than the ones the Board approved at the last meeting. The budget and how it relates to the possible new monument wall project was discussed. Mr. Showe explained that if the project comes out of the capital reserve, it shouldn’t increase their assessment. It was noted that there could be a small increase for maintenance of the project.

FOURTH ORDER OF BUSINESS	Organizational Matters
Appointment of Individual to Fill Vacant Seat No. 4
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2026-01 Electing Officers
Mr. Showe stated there is still a vacancy in Seat #4. He explained that the District has not received any expressions of interest, so they will continue to keep it available, and it will be placed on the next Board of Supervisor’s meeting agenda.

FIFTH ORDER OF BUSINESS	Approval of the Minutes of the January 27,
2026 Board of Supervisors Meeting
Mr. Showe presented the minutes from the January 27, 2026 Board of Supervisors meetings and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Mr. Turner, seconded by Mr. Giercyk, with all in favor, the Minutes of the January 27, 2026 Board of Supervisors Meetings, were approved.

2

March 24, 2026	Narcoossee CDD

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-04
Approving the Fiscal Year 2027 Proposed Budget and Setting a Public Hearing to Adopt
Mr. Showe presented Resolution 2026-04. He explained that this resolution does several things. First, it sets the proposed budget, which is attached for review. Second, it sets a public hearing, which they have set for the regular July 15, 2026 meeting. He added that this resolution also directs staff to post it on the website as well as transmit it to Orange County, which is a requirement. He noted that on the budget, they made no changes to the assessment and they are using the same O&M assessments. He explained that they were able to balance a budget this year, so they felt comfortable with that after looking at all the numbers. He pointed out that the tree trimming is still in there, so whenever they need to do that, that funding is contained. He continued to briefly review and explain the budget. He stated that they believe the budget is in good shape with no assessment increase. He offered to take any questions or comments from the Board.

On MOTION by Mr. Giercyk, seconded by Mr. Turner, with all in favor, Resolution 2026-04 Approving the Fiscal Year 2027 Proposed Budget and Setting a Public Hearing to Adopt, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2026-05 Relating
to the General Election and Qualifying Period Procedures
Mr. Showe presented Resolution 2026-05. He explained that this resolution is announcing the general election seats that are coming up for election. He noted they currently have Seat #3, which is Ms. Hanze’s, as well as Seat #5, which is Mr. Turner’s. He further explained that this resolution really lays out the qualification process, which is set by Florida statutes for both of those seats. He noted the qualifying period runs from noon on June 8 through noon on June 12. He pointed out that typically if they go down there now, they could probably go ahead and qualify. He stated this is more of a housekeeping item that they have to do. He noted they also place an ad in the newspaper. There was a noted correction to the resolution where it says, 'Osceola County,' and it should say, 'Orange County.'

3

March 24, 2026	Narcoossee CDD

On MOTION by Mr. Giercyk, seconded by Mr. Garrett, with all in favor, Resolution 2026-05 Relating to the General Election and Qualifying Period Procedures, was approved as amended.

EIGHTH ORDER OF BUSINESS	Presentation	of	Series	2013A	Arbitrage
Rebate Report
Mr. Showe presented the Series 2013A Arbitrage Rebate Report. He explained that they are required to complete this annually to make sure that they are not collecting more interest than they are legally allowed to on their bonds. He stated there is no rebate and they are all in compliance.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Collins introduced their new associate, Megan, who joined the meeting by phone today. He stated they will do a more formal introduction at the next meeting.

Engineer
Mr. Arrington had no report for the Board and offered to answer and questions.

District Manager’s Report
Approval of Check Register
Mr. Showe presented the check register. He stated they have checks #2394 and #2406, as well as autopay, for a total of $69,645.01.

On MOTION by Mr. Giercyk, seconded by Mr. Garrett, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. Showe presented the balance sheet and income statement. No action was required from the Board and the next item followed.

4

March 24, 2026	Narcoossee CDD

Field Report
Consideration of Proposals for Wall Repairs – Mirabella & Ziani
Mr. Scheerer presented the field report. He also presented proposals for Mirabella and Ziani from Dehlinger Construction, LLC, with both proposals totaling $21,500 for the Board’s consideration. The Board agreed to both proposals.

On MOTION by Mr. Turner, seconded by Mr. Giercyk, with all in favor, the Proposals for Wall Repairs – Mirabella & Ziani, was approved.

Mr. Scheerer stated he met with Ken and a gentleman from the HOA and there were some suggestions made and they are implementing those. Mr. Showe asked the Board if there was any opposition if they move forward with the other two signs. The Board agreed to keep those moving. Mr. Showe stated they will have the attorney draft or revise that contract so that it’s only the first two. Mr. Scheerer introduced Karly Chambers who is a new associate with GMS training as a field manager. Mr. Scheerer concluded his field manager report.

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

ELEVENTH ORDER OF BUSINESS	Supervisors Requests
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Next Meeting Date – May 26, 2026
Mr. Showe stated the next meeting is May 26, 2026.

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Giercyk, seconded by Mr. Turner, with all in favor, the meeting adjourned.

5

March 24, 2026	Narcoossee CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

Section V

Section C

Section 1

Narcoossee Community Development District

Summary of Check Register

	March 11, 2026 to May 18,	2026		
Fund	Date	Check No.'s		Amount	

General Fund	
3/17/26	
2407-2408	
$	
171,383.28	
	3/24/26	2409-2413	$	22,628.50	
	4/8/26	2414	$	2,127.12	
	4/14/26	2415-2418	$	27,576.31	
	4/20/26	2419-2421	$	9,184.38	
	4/30/26	2422	$	1,554.00	
	5/12/26	2423-2424	$	26,829.82	
		Autodrafts	$	924.78	
			$	262,208.19	
Supervisor Fees	March-26 Kenneth Turner	
50462	
$	
184.70	
	Eli Garrett	50463	$	184.70	
	Stephen Giercyk	50464	$	184.70	
			$	554.10	
		Total Amount	$	262,762.29	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/26	PAGE	1
*** CHECK DATES 03/11/2026 - 05/18/2026 ***	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL

DATE		DATE	
3/17/26	00043	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
514	202603 320-53800-12000	*	430.20
FIELD MANAGEMENT - MAR 26
514	202603 330-53800-12000	*	1,101.45
FIELD MANAGEMENT - MAR 26
514	202603 340-53800-12000	*	474.94
FIELD MANAGEMENT - MAR 26
514	202603 350-53800-12000	*	283.66
FIELD MANAGEMENT - MAR 26
515	202603 310-51300-34000	*	4,823.83
MANAGEMENT FEES - MAR 26
515	202603 310-51300-35200	*	114.67
WEBSITE ADMIN - MAR 26
515	202603 310-51300-35100	*	143.33
INFORMATION TECH - MAR 26
515	202603 310-51300-31300	*	119.50
DISSEMINATION - MAR 26
515	202603 310-51300-51000	*	.09
OFFICE SUPPLIES
515	202603 310-51300-42000	*	2.23
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,493.90 002407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00034	3/17/26 31726	202603 300-20700-10500	*	163,889.38
TSFR TAX RECEIPTS S2013
NARCOOSSEE CDD C/O US BANK	163,889.38 002408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/24/26 00022	3/15/26 235087	202603 330-53800-46300	*	479.38
POND MAINT LV MAR26
3/15/26 235087	202603 350-53800-46300	*	170.62
POND MAINT GH MAR26
3/15/26 235088	202603 320-53800-46300	*	453.00
POND MAINT NC MAR26
3/15/26 235089	202603 340-53800-46300	*	451.00
POND MAINT NP MAR26
APPLIED AQUATIC MANAGEMENT, INC.	1,554.00 002409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/24/26 00080	3/07/26 6023	202603 330-53800-46000	*	325.00
REPAIR GATE HINGES
BERRY CONSTRUCTION, INC	325.00 002410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/24/26 00045	3/19/26 28943	202602 310-51300-31700	*	600.00
ARBITRAGE S2013 2/28/26
GRAU & ASSOCIATES	600.00 002411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/24/26 00087	3/19/26 14515	202602 310-51300-31500	*	405.50
GENERAL COUNSEL - FEB26
KILINSKI VAN WYK PLLC	405.50 002412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NARC -NARCOOSSEE -	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/26	PAGE	2
*** CHECK DATES 03/11/2026 - 05/18/2026 ***	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

3/24/26 00090	3/15/26	
	3/15/26	
	3/15/26	
	3/15/26	
	3/18/26	

200002	202603 320-53800-46200	*	4,681.31
LANDSCAPE MAINT NC MAR26
200002	202603 330-53800-46200	*	7,053.07
LANDSCAPE MAINT LV MAR26
200002	202603 340-53800-46200	*	5,021.21
LANDSCAPE MAINT NP MAR26
200002	202603 350-53800-46200	*	2,510.41
LANDSCAPE MAINT GH MAR26
1132082	202603 340-53800-46400	*	478.00
IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	19,744.00 002413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00090	4/02/26 1144523	202604 320-53800-46000	*	1,192.84
PRUNE PLANTS FROM SIDEWLK
4/02/26 1144524	202604 320-53800-46000	*	934.28
REMOVE INDIAN HAWTHORN
YELLOWSTONE LANDSCAPE	2,127.12 002414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00080	4/10/26 6053	202603 330-53800-46600	*	285.00
REPLACE LETTERS
BERRY CONSTRUCTION, INC	285.00 002415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00087	4/11/26 14760	202603 310-51300-31500	*	4,765.87

	KILINSKI	VAN	WYK	PLLC																4,765.87	002416	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - -	- -	- -	- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
4/14/26 00053	3/25/26 8119854
TRUSTEE 3/25/26 8119854
TRUSTEE	202603 310-51300-32300
202603 300-15500-10000												*
*						1,901.34
1,358.10			

GENERAL COUNSEL - MAR 26

FEE S13 FY26 FEE S13 FY27

US BANK	3,259.44 002417

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00090	4/15/26 203650	202604 320-53800-46200	*	4,681.31
LANDSCAPE MAINT NC APR25
4/15/26 203650	202604 330-53800-46200	*	7,053.07
LANDSCAPE MAINT LV APR25
4/15/26 203650	202604 340-53800-46200	*	5,021.21
LANDSCAPE MAINT NP APR25
4/15/26 203650	202604 350-53800-46200	*	2,510.41
LANDSCAPE MAINT GH APR25
YELLOWSTONE LANDSCAPE	19,266.00 002418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/26 00072	4/10/26 22485615 202603 310-51300-31100	*	62.50
GENERAL ENGINEERING MAR26
DEWBERRY ENGINEERS INC.	62.50 002419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NARC -NARCOOSSEE -	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/26	PAGE	3
*** CHECK DATES 03/11/2026 - 05/18/2026 ***	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/20/26 00043	4/01/26 516	202604 320-53800-12000	*	430.20
FIELD MANAGEMENT - APR 26
4/01/26 516	202604 330-53800-12000	*	1,101.45
FIELD MANAGEMENT - APR 26
4/01/26 516	202604 340-53800-12000	*	474.94
FIELD MANAGEMENT - APR 26
4/01/26 516	202604 350-53800-12000	*	283.66
FIELD MANAGEMENT - APR 26
4/01/26 517	202604 310-51300-34000	*	4,823.83
MANAGEMENT FEES - APR 26
4/01/26 517	202604 310-51300-35200	*	114.67
WEBSITE ADMIN - APR 26
4/01/26 517	202604 310-51300-35100	*	143.33
INFORMATION TECH - APR 26
4/01/26 517	202604 310-51300-31300	*	119.50
DISSEMINATION - APR 26
4/01/26 517	202604 310-51300-51000	*	.39
OFFICE SUPPLIES
4/01/26 517	202604 310-51300-42000	*	9.66
POSTAGE
4/01/26 517	202604 310-51300-42500	*	17.25
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,518.88 002420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/26 00090	4/17/26 1153040	202604 340-53800-46400	*	1,603.00
IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,603.00 002421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00022	4/15/26 235794	202604 330-53800-46300	*	479.38
POND MAINT LV APR26
4/15/26 235794	202604 350-53800-46300	*	170.62
POND MAINT GH APR26
4/15/26 235795	202604 320-53800-46300	*	453.00
POND MAINT NC APR26
4/15/26 235796	202604 340-53800-46300	*	451.00

- - - - - - - - 5/12/26 00043	- - - - - - - - 5/01/26 518
FIELD	APPLIED AQUATIC MANAGEMENT, INC.
- - - - - - - - - - - - - - - - - - - - - - - - - - -
202605 320-53800-12000	-	-	-	- -
*	-	-	-	-	-	- - - - -	1,554.00
- - - - -	002422
- - -	
	5/01/26 518	202605 330-53800-12000				*						1,101.45			
	FIELD	MANAGEMENT - MAY 26													
	5/01/26 518	202605 340-53800-12000				*						474.94			
	FIELD	MANAGEMENT - MAY 26													
	5/01/26 518	202605 350-53800-12000				*						283.66			
	FIELD	MANAGEMENT - MAY 26													

POND MAINT NP APR26

MANAGEMENT - MAY 26

430.20

NARC -NARCOOSSEE -	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/26	PAGE	4
*** CHECK DATES 03/11/2026 - 05/18/2026 ***	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/26 519	202605 310-51300-34000	*	4,823.83
MANAGEMENT FEES - MAY 26
5/01/26 519	202605 310-51300-35200	*	114.67
WEBSITE ADMIN - MAY 26
5/01/26 519	202605 310-51300-35100	*	143.33
INFORMATION TECH - MAY 26
5/01/26 519	202605 310-51300-31300	*	119.50
DISSEMINATION - MAY 26
5/01/26 519	202605 310-51300-51000	*	.30
OFFICE SUPPLIES
5/01/26 519	202605 310-51300-42000	*	71.94
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,563.82 002423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/26 00090	5/01/26 206933	202605 320-53800-46200	*	4,681.31
LANDSCAPE MAINT NC MAY26
5/01/26 206933	202605 330-53800-46200	*	7,053.07
LANDSCAPE MAINT LV MAY26
5/01/26 206933	202605 340-53800-46200	*	5,021.21
LANDSCAPE MAINT NP MAY26
5/01/26 206933	202605 350-53800-46200	*	2,510.41
LANDSCAPE MAINT GH MAY26
YELLOWSTONE LANDSCAPE	19,266.00 002424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	261,283.41

NARC -NARCOOSSEE -	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/26	PAGE	5
*** CHECK DATES 03/11/2026 - 05/18/2026 ***	NARCOOSSEE-GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/08/26 00042	4/02/26 1125-03. 202603 330-53800-43000	*	39.72
9343 DOWDEN RD 03.26

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-	
-	
-	
-	
-	

-	
-	
-	
-	
-	

-	
-	
-	
-	
-	

-	
-	
-	
-	
-	

-	
-	
-	
-	
-	

-	
-	
-	
-	
-	

ORLANDO UTILITIES COMMISSION	39.72 080049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00042	4/02/26 1791-03. 202603 330-53800-43000	*	.17
9422 DOWDEN RD 03.26
ORLANDO UTILITIES COMMISSION	.17 080050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00042	4/02/26 3058-03. 202603 330-53800-43000	*	20.39
9417 DOWDEN RD 03.26
ORLANDO UTILITIES COMMISSION	20.39 080051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00042	4/02/26 7561-03. 202603 330-53800-43000	*	79.75
9317 DOWDEN RD 03.26
ORLANDO UTILITIES COMMISSION	79.75 080052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00042	4/03/26 9688-03. 202603 330-53800-43000	*	.02
9348 DOWDEN RD 03.26
ORLANDO UTILITIES COMMISSION	.02 080053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00042	4/06/26 0300-03. 202603 330-53800-43100	*	238.64
9417 DOWDEN RD 03.26
ORLANDO UTILITIES COMMISSION	238.64 080054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00042	4/06/26 7597-03. 202603 330-53800-43200	*	112.96
9422 DOWDEN RD 03.26
ORLANDO UTILITIES COMMISSION	112.96 080055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00042	5/01/26 1125-04. 202604 330-53800-43000	*	26.05
9343 DOWDEN RD 04.26
ORLANDO UTILITIES COMMISSION	26.05 080056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00042	5/01/26 3058-04. 202604 330-53800-43000	*	22.32
9417 DOWDEN RD 04.26
ORLANDO UTILITIES COMMISSION	22.32 080057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00042	5/05/26 7561-04. 202604 330-53800-43000	*	33.16
9317 DOWDEN RD 04.26
ORLANDO UTILITIES COMMISSION	33.16 080058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00042	5/06/26 0300-04. 202604 330-53800-43100	*	238.64
9417 DOWDEN RD 04.26
ORLANDO UTILITIES COMMISSION	238.64 080059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00042	5/06/26 7597-04. 202604 330-53800-43200	*	112.96
9422 DOWDEN RD 04.26
ORLANDO UTILITIES COMMISSION	112.96 080060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	924.78
NARC -NARCOOSSEE -	BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/26	PAGE	6
*** CHECK DATES 03/11/2026 - 05/18/2026 ***	NARCOOSSEE-GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	262,208.19

NARC -NARCOOSSEE -	BOH

Section 2

Narcoossee
Community Development District

Unaudited Financial Reporting
April 30, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2013 A-1 & A-2	

5	
	Combined Capital Reserves Fund	

6-7	
	Month to Month	

8	
	Long Term Debt	

9	
	Assessment Receipt Schedule	

Narcoossee
Community Development District Combined Balance Sheet
April 30, 2026

	General Fund	Debt Service Fund	Capital Reserve Funds	Totals Governmental Funds	
Assets:					
Cash:					
Operating Account	$	520,002	$	-	$	-	$	520,002	
Capital Reserve	$	-	$	-	$	207,511	$	207,511	
Investments:					
Custody - Excess Funds	$	32,037	$	-	$	-	$	32,037	
Series 2013 A-1/A-2				
Reserve A-1	$	-	$	104,321	$	-	$	104,321	
Prepayment A-1	$	-	$	805	$	-	$	805	
Reserve A-2	$	-	$	51,289	$	-	$	51,289	
Revenue	$	-	$	515,633	$	-	$	515,633	
Due from General Fund	$	-	$	69,230	$	-	$	69,230	
Prepaid Expenses	$	1,358	$	-	$	-	$	1,358	
Total Assets	$	553,397	$	741,278	$	207,511	$	1,502,186	
Liabilities:				
Accounts Payable	$	433	$	-	$	-	$	433	
Due to Debt Service	$	69,230	$	-	$	-	$	69,230	
Total Liabilites	$	69,663	$	-	$	-	$	69,663	

Fund Balance:				
Assigned for:				
Capital Reserves	$	-	$	-	$	207,511	$	207,511	
Designated	$	1,358	$	-	$	-	$	1,358	
Nonspendable:				
Deposits and Prepaid Items	$	1,358	$	-	$	-	$	1,358	
Restricted for:						
Debt Service Series 2013 A-1 & A-2	$	-	$	741,278	$	-	$	741,278	
Unassigned	$	481,018	$	-	$	-	$	481,018	
Total Fund Balances	$	483,734	$	741,278	$	207,511	$	1,432,523	
					
Total Liabilities & Fund Balance	$	553,397	$	741,278	$	207,511	$	1,502,186	

1

Narcoossee
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:		
Maintenance Assessments	$	592,867	$	592,867	$	505,693	$	(87,174)	
Interest Income	$	595	$	595	$	3,217	$	2,621	
Total Revenues	$	593,463	$	593,463	$	508,910	$	(84,552)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	3,500	$	2,000	$	1,500	
FICA Expense	$	459	$	268	$	153	$	115	
Engineering Fees	$	7,800	$	4,550	$	585	$	3,965	
Assessment Roll	$	5,408	$	5,408	$	5,408	$	-	
Attorney	$	18,000	$	10,500	$	11,527	$	(1,027)	
Annual Audit	$	3,150	$	-	$	-	$	-	
Dissemination Agent	$	1,434	$	836	$	837	$	-	
Arbitrage	$	600	$	600	$	600	$	-	
Trustee Fees	$	3,259	$	3,136	$	3,136	$	-	
Management Fees	$	57,886	$	33,767	$	33,767	$	-	
Information Technology	$	1,720	$	1,003	$	1,003	$	0	
Website Maintenance	$	1,376	$	803	$	803	$	0	
Telephone	$	25	$	15	$	-	$	15	
Postage	$	450	$	263	$	73	$	189	
Insurance	$	42,851	$	42,851	$	34,860	$	7,991	
Printing & Binding	$	200	$	117	$	20	$	97	
Legal Advertising	$	1,900	$	1,108	$	743	$	366	
Other Current Charges	$	2,000	$	1,167	$	202	$	965	
Office Supplies	$	50	$	29	$	2	$	27	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	274	$	274	$	-	$	274	
Subtotal General & Administrative	$	155,017	$	110,369	$	95,893	$	14,477	

Operations & Maintenance:					
Nona Crest
Field Management	

$	5,163	

$	3,011	

$	3,011	

$	-	
Landscape Maintenance	$	59,544	$	34,734	$	34,121	$	613	
Irrigation Repairs	$	5,000	$	2,917	$	-	$	2,917	
Lake Maintenance	$	5,280	$	3,080	$	3,171	$	(91)	
Wall Repairs/Cleaning	$	2,500	$	1,458	$	-	$	1,458	
Feature Lighting	$	4,000	$	2,333	$	-	$	2,333	
Miscellaneous Common Area	$	5,000	$	2,917	$	4,582	$	(1,665)	
Tree Trimming	$	23,099	$	13,475	$	-	$	13,475	
Subtotal Nona Crest	$	109,586	$	63,925	$	44,885	$	19,040	

2

Narcoossee
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

La Vina
Field Management	
$	13,218	
$	7,710	
$	7,710	
$	-	
Landscape Maintenance	$	89,711	$	52,332	$	51,408	$	924	
Irrigation Repairs	$	10,500	$	6,125	$	984	$	5,142	
Lake Maintenance	$	5,576	$	3,252	$	3,356	$	(103)	
Utilities	$	7,347	$	4,286	$	2,420	$	1,866	
Wall Repairs/Cleaning	$	3,000	$	1,750	$	1,310	$	440	
Solvino Streetlighting	$	3,485	$	2,033	$	1,427	$	606	
Capri Streetlighting	$	4,433	$	2,586	$	784	$	1,802	
Miscellaneous Common Area	$	5,000	$	5,000	$	325	$	4,675	
Tree Trimming	$	26,489	$	15,452	$	-		
Subtotal La Vina	$	168,758	$	100,525	$	69,723	$	15,350	

Nona Preserve
Field Management	

$	5,699	

$	3,325	

$	3,325	

$	-	
Landscape Maintenance	$	63,867	$	37,256	$	36,598	$	658	
Irrigation Repairs	$	4,500	$	2,625	$	2,536	$	89	
Lake Maintenance	$	5,256	$	3,066	$	3,157	$	(91)	
Wall Repairs/Cleaning	$	2,500	$	1,458	$	-	$	1,458	
Miscellaneous Common Area	$	2,500	$	2,500	$	3,729	$	(1,229)	
Tree Trimming	$	12,458	$	7,267	$	-	$	7,267	
Subtotal Nona Preserve	$	96,781	$	57,497	$	49,344	$	8,153	

Parcels G & H
Field Management	

$	3,404	

$	1,986	

$	1,986	

$	-	
Landscape Maintenance	$	31,931	$	18,626	$	18,298	$	329	
Lake Maintenance	$	1,984	$	1,158	$	1,194	$	(37)	
Tree Trimming	$	6,953	$	4,056	$	-	$	4,056	
Subtotal Parcels G & H	$	44,273	$	25,826	$	21,478	$	4,348	
					
Total Expenditures	$	574,414	$	358,142	$	281,323	$	61,368	
					
Excess (Deficiency) of Revenues over Expenditures	$	19,049		$	227,588		

Other Financing Sources/(Uses):					
Transfer Out to Capital Reserves	$	(31,675)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(31,675)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(12,626)		$	227,588		
					
Fund Balance - Beginning	$	12,626		$	256,146		
					
Fund Balance - Ending	$	-		$	483,734		

3

Narcoossee
Community Development District Debt Service Fund Series 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Assessments - Tax Roll	$	317,584	$	317,584	$	270,615	$	(46,968)	
Interest	$	10,451	$	10,247	$	10,247	$	-	
Total Revenues	$	328,034	$	327,831	$	280,862	$	(46,968)	

Expenditures:					
Series 2013 A-1
Interest - 11/1	

$	28,921	

$	28,921	

$	28,921	

$	-	
Principal - 5/1	$	150,000	$	-	$	-	$	-	
Interest - 5/1	$	28,921	$	-	$	-	$	-	
Series 2013 A-2
Interest - 11/1	
$	18,141	
$	18,141	
$	18,141	
$	-	
Principal - 5/1	$	65,000	$	-	$	-	$	-	
Interest - 5/1	$	18,141	$	-	$	-	$	-	
Total Expenditures	$	309,124	$	47,062	$	47,062	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	18,911		$	233,801		
					
Fund Balance - Beginning	$	341,212		$	507,477		
					
Fund Balance - Ending	$	360,123		$	741,278		

4

Narcoossee
Community Development District Combined Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues		
Interest	$	12	$	12	$	1,454	$	1,442	
Total Revenues	$	12	$	12	$	1,454	$	1,442	

Expenditures:					
Contingency	$	2,000	$	2,000	$	2,166	$	(166)	
Mirabella Wall Repair	$	-	$	-	$	10,750	$	(10,750)	
Ziani Wall Repair	$	-	$	-	$	10,750	$	(10,750)	
Mirabella Sign Refurbishment	$	15,000	$	8,750	$	6,490	$	2,260	
Ziani Sign Refurbishment	$	15,000	$	8,750	$	4,841	$	3,909	
Nona Preserve Sign Refurbishment	$	23,000	$	13,417	$	3,939	$	9,478	
Total Expenditures	$	55,000	$	32,917	$	38,936	$	(6,019)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(54,988)		$	(37,482)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	31,675	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	31,675	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(23,313)		$	(37,482)		
					
Fund Balance - Beginning	$	225,520		$	244,992		
					
Fund Balance - Ending	$	202,207		$	207,511		

5

Narcoossee
Community Development District Month to Month

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

Revenues:																				
Maintenance Assessments	$	-  $	29,613  $	65,500  $	28,639  $	252,574  $	15,499  $	113,869  $		-  $		-  $		-  $		-  $		-  $	505,693	
Interest Income	$	106  $	107  $	100  $	354  $	748  $	932  $	869  $		-  $		-  $		-  $		-  $		-  $	3,217	
Total Revenues	$	106  $	29,720  $	65,600  $	28,993  $	253,322  $	16,432  $	114,738  $	-	$	-	$	-	$	-	$	-	$	508,910	

Expenditures:																				
General & Administrative:																				
Supervisor Fees	$	-  $	-  $	600  $	800  $	-  $	600  $	-  $		-  $		-  $		-  $		-  $		-  $	2,000	
FICA Expense	$	-  $	-  $	46  $	61  $	-  $	46  $	-  $		-  $		-  $		-  $		-  $		-  $	153	
Engineering Fees	$	-  $	335  $	-  $	188  $	-  $	63  $	-  $		-  $		-  $		-  $		-  $		-  $	585	
Assessment Roll	$	5,408  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	5,408	
Attorney	$	330  $	2,641  $	79  $	3,306  $	406  $	4,766  $	-  $		-  $		-  $		-  $		-  $		-  $	11,527	
Annual Audit	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Dissemination Agent	$	120  $	120  $	120  $	120  $	120  $	120  $	120  $		-  $		-  $		-  $		-  $		-  $	837	
Arbitrage	$	-  $	-  $	-  $	-  $	600  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	600	
Trustee Fees	$	1,235  $	-  $	-  $	-  $	-  $	1,901  $	-  $		-  $		-  $		-  $		-  $		-  $	3,136	
Management Fees	$	4,824  $	4,824  $	4,824  $	4,824  $	4,824  $	4,824  $	4,824  $		-  $		-  $		-  $		-  $		-  $	33,767	
Information Technology	$	143  $	143  $	143  $	143  $	143  $	143  $	143  $		-  $		-  $		-  $		-  $		-  $	1,003	
Website Maintenance	$	115  $	115  $	115  $	115  $	115  $	115  $	115  $		-  $		-  $		-  $		-  $		-  $	803	
Telephone	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Postage	$	28  $	13  $	2  $	7  $	12  $	2  $	10  $		-  $		-  $		-  $		-  $		-  $	73	
Insurance	$	34,860  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	34,860	
Printing & Binding	$	-  $	-  $	1  $	-  $	1  $	-  $	17  $		-  $		-  $		-  $		-  $		-  $	20	
Legal Advertising	$	-  $	-  $	743  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	743	
Other Current Charges	$	-  $	-  $	-  $	43  $	41  $	77  $	41  $		-  $		-  $		-  $		-  $		-  $	202	
Office Supplies	$	0  $	0  $	0  $	0  $	0  $	0  $	0  $		-  $		-  $		-  $		-  $		-  $	2	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	175	
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Subtotal General & Administrative	$	47,236  $	8,191  $	6,672  $	9,606  $	6,261  $	12,656  $	5,270  $		-  $		-  $		-  $		-  $		-  $	95,893	

Operations & Maintenance																				
Nona Crest
Field Management	

$	

430  $	

430  $	

430  $	

430  $	

430  $	

430  $	

430  $		

-  $		

-  $		

-  $		

-  $		

-  $	

3,011	
Landscape Maintenance	$	4,681  $	4,681  $	6,033  $	4,681  $	4,681  $	4,681  $	4,681  $		-  $		-  $		-  $		-  $		-  $	34,121	
Irrigation Repairs	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Lake Maintenance	$	453  $	453  $	453  $	453  $	453  $	453  $	453  $		-  $		-  $		-  $		-  $		-  $	3,171	
Wall Repairs/Cleaning	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Feature Lighting	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Miscellaneous Common Area	$	-  $	-  $	-  $	-  $	2,455  $	-  $	2,127  $		-  $		-  $		-  $		-  $		-  $	4,582	
Tree Trimming	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Subtotal Nona Crest	$	5,565  $	5,565  $	6,916  $	5,565  $	8,019  $	5,565  $	7,692  $		-  $		-  $		-  $		-  $		-  $	44,885	

6

Narcoossee
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
La Vina
Field Management	
$	
1,101  $	
1,101  $	
1,101  $	
1,101  $	
1,101  $	
1,101  $	
1,101  $	
-  $	
-  $	
-  $	
-  $	
-  $	
7,710	
Landscape Maintenance	$	7,053  $	7,053  $	9,089  $	7,053  $	7,053  $	7,053  $	7,053  $	-  $	-  $	-  $	-  $	-  $	51,408	
Irrigation Repairs	$	-  $	500  $	-  $	484  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	984	
Lake Maintenance	$	479  $	479  $	479  $	479  $	479  $	479  $	479  $	-  $	-  $	-  $	-  $	-  $	3,356	
Utilities	$	565  $	410  $	449  $	612  $	162  $	140  $	82  $	-  $	-  $	-  $	-  $	-  $	2,420	
Wall Repairs/Cleaning	$	-  $	-  $	1,025  $	-  $	-  $	285  $	-  $	-  $	-  $	-  $	-  $	-  $	1,310	
Solvino Streetlighting	$	236  $	236  $	239  $	-  $	239  $	239  $	239  $	-  $	-  $	-  $	-  $	-  $	1,427	
Capri Streetlighting	$	110  $	110  $	113  $	113  $	113  $	113  $	113  $	-  $	-  $	-  $	-  $	-  $	784	
Miscellaneous Common Area	$	-  $	-  $	-  $	-  $	-  $	325  $	-  $	-  $	-  $	-  $	-  $	-  $	325	
Tree Trimming	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal La Vina	$	9,544  $	9,890  $	12,495  $	9,843  $	9,148  $	9,736  $	9,067  $	-  $	-  $	-  $	-  $	-  $	69,723	

Nona Preserve
Field Management	

$	

475  $	

475  $	

475  $	

475  $	

475  $	

475  $	

475  $	

-  $	

-  $	

-  $	

-  $	

-  $	

3,325	
Landscape Maintenance	$	5,021  $	5,021  $	6,471  $	5,021  $	5,021  $	5,021  $	5,021  $	-  $	-  $	-  $	-  $	-  $	36,598	
Irrigation Repairs	$	-  $	-  $	-  $	455  $	-  $	478  $	1,603  $	-  $	-  $	-  $	-  $	-  $	2,536	
Wall Repairs/Cleaning	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Lake Maintenance	$	451  $	451  $	451  $	451  $	451  $	451  $	451  $	-  $	-  $	-  $	-  $	-  $	3,157	
Miscellaneous Common Area	$	-  $	-  $	-  $	3,729  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,729	
Tree Trimming	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal Nona Preserve	$	5,947  $	5,947  $	7,397  $	10,131  $	5,947  $	6,425  $	7,550  $	-  $	-  $	-  $	-  $	-  $	49,344	

Parcels G & H
Field Management	

$	

284  $	

284  $	

284  $	

284  $	

284  $	

284  $	

284  $	

-  $	

-  $	

-  $	

-  $	

-  $	

1,986	
Landscape Maintenance	$	2,510  $	2,510  $	3,235  $	2,510  $	2,510  $	2,510  $	2,510  $	-  $	-  $	-  $	-  $	-  $	18,298	
Lake Maintenance	$	171  $	171  $	171  $	171  $	171  $	171  $	171  $	-  $	-  $	-  $	-  $	-  $	1,194	
Tree Trimming	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal Parcels G & H	$	2,965  $	2,965  $	3,690  $	2,965  $	2,965  $	2,965  $	2,965  $	-  $	-  $	-  $	-  $	-  $	21,478	
															
Total Expenditures	$	71,257  $	32,557  $	37,170  $	38,109  $	32,340  $	37,346  $	32,544  $	-  $	-  $	-  $	-  $	-  $	281,323	
															
Excess Revenues (Expenditures)	$	(71,151)  $	(2,837)  $	28,430  $	(9,117)  $	220,982  $	(20,914)  $	82,194  $	-  $	-  $	-  $	-  $	-  $	227,588	

Other Financing Sources/Uses:															
Capital Reserve Transfer Out	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
															
Net Change in Fund Balance	$	(71,151) $	(2,837) $	28,430  $	(9,117) $	220,982  $	(20,914) $	82,194  $	-  $	-  $	-  $	-  $	-  $	227,588	

7

Narcoossee
Community Development District LONG TERM DEBT REPORT

SERIES 2013A-1, SPECIAL ASSESSMENT REFUNDING BONDS

MATURITY DATE:	5/1/2033
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$104,321
RESERVE FUND BALANCE	$104,321

BONDS OUTSTANDING - 9/30/13	$2,885,000
LESS: PRINCIPAL PAYMENT 5/1/14	($110,000)
LESS: PRINCIPAL PAYMENT 5/1/15	($110,000)
LESS: PRINCIPAL PAYMENT 5/1/16	($110,000)
LESS: PRINCIPAL PAYMENT 5/1/17	($115,000)
LESS: PRINCIPAL PAYMENT 5/1/18	($115,000)
LESS: PRINCIPAL PAYMENT 5/1/19	($120,000)
LESS: PRINCIPAL PAYMENT 5/1/20	($125,000)
LESS: PRINCIPAL PAYMENT 5/1/21	($125,000)
LESS: PRINCIPAL PAYMENT 5/1/22	($130,000)
LESS: PRINCIPAL PAYMENT 5/1/23	($135,000)
LESS: PRINCIPAL PAYMENT 5/1/24	($140,000)
LESS: PRINCIPAL PAYMENT 5/1/25	($145,000)	
CURRENT BONDS OUTSTANDING	$1,405,000	

SERIES 2013A-2, SPECIAL ASSESSMENT REFUNDING BONDS

MATURITY DATE:	5/1/2033
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$51,289
RESERVE FUND BALANCE	$51,289

BONDS OUTSTANDING - 9/30/13	$1,295,000
LESS: PRINCIPAL PAYMENT 11/1/13	($70,000)
LESS: PRINCIPAL PAYMENT 5/1/14	($35,000)
LESS: PRINCIPAL PAYMENT 5/1/15	($35,000)
LESS: PRINCIPAL PAYMENT 5/1/15	($10,000)
LESS: PRINCIPAL PAYMENT 5/1/16	($40,000)
LESS: PRINCIPAL PAYMENT 5/1/17	($40,000)
LESS: PRINCIPAL PAYMENT 5/1/18	($45,000)
LESS: PRINCIPAL PAYMENT 5/1/19	($45,000)
LESS: PRINCIPAL PAYMENT 5/1/20	($50,000)
LESS: PRINCIPAL PAYMENT 5/1/21	($50,000)
LESS: PRINCIPAL PAYMENT 5/1/22	($55,000)
LESS: PRINCIPAL PAYMENT 5/1/23	($55,000)
LESS: PRINCIPAL PAYMENT 5/1/24	($60,000)
LESS: PRINCIPAL PAYMENT 5/1/25	($60,000)	
CURRENT BONDS OUTSTANDING	$645,000	

8

Narcoossee
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

	Gross Assessment	$ 631,342.99	$ 337,855.13	$ 969,198.12	
	Net Assessments	$ 593,462.41	$ 317,583.82	$ 911,046.23	
ON ROLL ASSESSMENTS					
		65%	35%	100%	

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	Series 2013 Debt Service	
Total	

11/10/25	
#1	
$	4,569.91	
$	(220.66)	
$	-	
$	-	
$	4,349.25	
$	2,833.13	
$  1,516.12	
$  4,349.25	
11/20/25	#2	$	9,593.85	$	(383.74)	$	(652.26)	$	-	$	8,557.85	$	5,574.65	$  2,983.20	$  8,557.85	
11/25/25	#3	$  33,908.99	$	(1,356.38)	$	-	$	-	$	32,552.61	$  21,205.02	$ 11,347.59	$ 32,552.61	
12/5/25	#4	$  64,692.77	$	(2,587.73)	$	-	$	-	$	62,105.04	$  40,455.69	$ 21,649.35	$ 62,105.04	
12/15/25	#5	$  12,142.45	$	(485.71)	$	-	$	-	$	11,656.74	$	7,593.29	$  4,063.45	$ 11,656.74	
12/22/25	#6	$  27,466.42	$	(1,098.64)	$	-	$	-	$	26,367.78	$  17,176.17	$  9,191.61	$ 26,367.78	
12/22/25	#7	$	421.54	$	-	$	-	$	-	$	421.54	$	274.59	$	146.95	$	421.54	
1/15/26	#8	$  45,796.00	$	(1,831.90)	$	-	$	-	$	43,964.10	$  28,638.55	$ 15,325.55	$ 43,964.10	
2/13/26	#9	$ 403,891.59	$	(16,155.63)	$	-	$	-	$	387,735.96	$ 252,574.14	$ 135,161.82	$ 387,735.96	
3/13/26	#10	$	-	$	-	$	-	$  4,786.12	$	4,786.12	$	3,117.71	$  1,668.41	$  4,786.12	
3/13/26	#11	$  19,799.40	$	(791.98)	$	-	$	-	$	19,007.42	$  12,381.58	$  6,625.84	$ 19,007.42	
4/15/26	#12	$ 181,971.24	$	(7,166.82)	$	-	$	-	$	174,804.42	$ 113,868.92	$ 60,935.50	$ 174,804.42	
	Total	$ 804,254.16	$	(32,079.19)	$	(652.26)	$  4,786.12	$	776,308.83	$ 505,693.44	$ 270,615.39	$ 776,308.83	

85%	Net Percent Collected
$ 134,737.40	Balance Remaining to Collect

9

Section 3

Karen Castor Dentel Supervisor of Elections Orange County—Florida
Mapping Department
soemapping@ocfelections.gov

April 15, 2026

Brittany Brookes, Recording Secretary Narcoossee CDD
Governmental Management Services 219 East Livingston Street
Orlando, FL 32801

To whom it may concern,

Per the requirements of Chapter 190.006, Florida Statutes, the Orange County Supervisor of Elections Office Mapping Department has determined the number of registered voters in the district as of April 15, 2026 . Our research is based on the most recent legal description provided to us by the District Office.

As of April 15, 2026, there are

1,965

registered voter(s) in the

Narcoossee CDD.

A map and list of addresses can be provided upon request. Please contact the Mapping Department at 407-254-6554 with any questions.

Sincerely,

Mapping Department
Orange County Supervisor of Elections Phone: 407-254-6554
119 W. Kaley Street Orlando, FL 32806
soemapping@ocfelections.gov

119 West Kaley Street, Orlando, Florida 32806
 P.O. Box 562001, Orlando, Florida 32856  407.836.2070  407.254.6598  ocfelections.gov