Celebration Pointe No.1 CDD
July 2026 Financial Package

July 31, 2026

PFM Management Services
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
407-723-5900

Current Assets
General Checking Account Assessments Receivable General Checking Account Parking Garage Checking Prepaid Expenses Deposits
Debt Service Reserve Series 2014 Revenue Series 2014
Prepayment Series 2014
Transportation Improvement Series 2014 Interest Series 2014
Debt Service Reserve Series 2017 Revenue Series 2017
Prepayment Series 2017
Debt Service Reserve Series 2021 Revenue Series 2021
Prepayment Series 2021 Deferred Cost Series 2014
Acquisition/Construction Series 2017 Deferred Cost Series 2017 Acquisition/Construction Series 2021 Acquisition/Construction Series 2021 Equity
Total Current Assets

 Investments 
Amount Available in Debt Service Funds Amount To Be Provided

Total Investments	

General Fund

$	295,679.71
551,443.20

$	847,122.91

$	-		

Parking Garage

$	10,628.72
32.25
1,931.44
6,449.00

$	19,041.41

$	-		Celebration Pointe CDD No. 1 Statement of Financial Position As of 07/31/2026

Series 2014 Debt	Series 2017 Debt	Series 2021 Debt Service Fund		Service Fund		Service Fund

Assets

$	439,071.75
1,264,036.25
4,877.46
363,236.58
107,965.83
$	338,651.56
1,397,532.78
3,224.40
$	602,981.72
394,253.19
1,975.79

  
$  2,179,187.87	$	1,739,408.74	$	999,210.70

  
$	-	$	-	$	-		

Series 2014 Construction Fund

$	484,267.43

$	484,267.43

$	-		

Series 2017 Construction Fund

$	59,555.97
429,675.86

$  489,231.83

$	-		

Series 2021 Contruction Fund

$	1,943.25
0.32
$	1,943.57

$	-		

Long Term Debt Group

$	-

$ 4,917,807.31
68,797,192.69

$ 73,715,000.00		

$

$

$

$	

Total

295,679.71
551,443.20
10,628.72
32.25
1,931.44
6,449.00
439,071.75
1,264,036.25
4,877.46
363,236.58
107,965.83
338,651.56
1,397,532.78
3,224.40
602,981.72
394,253.19
1,975.79
484,267.43
59,555.97
429,675.86
1,943.25
0.32
6,759,414.46

4,917,807.31
68,797,192.69

73,715,000.00	
Total Assets

 Current Liabilities  Accounts Payable Deferred Revenue
Parking Garage Accounts Payable Due to Bond Holders
Due to Bond Holders Due to Bond Holders
Total Current Liabilities

 Long Term Liabilities 
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities	$	847,122.91

$	163,229.88
551,443.20

$	714,673.08

$	-

$	714,673.08		$	19,041.41

$	562,664.61

$	562,664.61

$	-

$	562,664.61		$  2,179,187.87

$  3,577,793.75

$  3,577,793.75

$	-

$  3,577,793.75		 
$	1,739,408.74	$	999,210.70

 Liabilities and Net Assets 

$	3,095,250.00
$  1,627,334.38
 
$	3,095,250.00	$  1,627,334.38

$	-	$	-

$	3,095,250.00	$  1,627,334.38		$	484,267.43

$	-

$	-

$	-		$  489,231.83

$	-

$	-

$	-		$	1,943.57

$	-

$	-

$	-		$ 73,715,000.00

$	-

$ 73,715,000.00

$ 73,715,000.00

$ 73,715,000.00		$

$

$

$

$

$	80,474,414.46

163,229.88
551,443.20
562,664.61
3,577,793.75
3,095,250.00
1,627,334.38
9,577,715.82

73,715,000.00

73,715,000.00

83,292,715.82	

Page 1 of 6

Celebration Pointe CDD No. 1 Statement of Financial Position As of 07/31/2026	

 Net Assets 
Net Assets - General Government
Current Year Net Assets - General Government
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets

Total Liabilities and Net Assets	
General Fund

$	184,098.37
(51,648.54)

$	132,449.83

$	847,122.91	
Parking Garage

$	(505,145.22)
(38,477.98)

$	(543,623.20)

$	19,041.41	
Series 2014 Debt Service Fund

$	(767,008.91)
(631,596.97)

$  (1,398,605.88)

$  2,179,187.87	
Series 2017 Debt Service Fund

$	(1,067,985.22)
(287,856.04)

$	(1,355,841.26)

$	1,739,408.74	
Series 2021 Debt Service Fund

$	(108,129.22)
(519,994.46)

$	(628,123.68)

$	999,210.70	
Series 2014 Construction Fund

$	509,267.43
(25,000.00)

$	484,267.43

$	484,267.43	
Series 2017 Construction Fund

$  465,724.80
23,507.03

$  489,231.83

$  489,231.83	
Series 2021 Contruction Fund

$	1,893.68
49.89

$	1,943.57

$	1,943.57	
Long Term Debt Group

$	-

$ 73,715,000.00	

$

$

$	
Total

184,098.37
(51,648.54)
(505,145.22)
(38,477.98)
- (767,008.91)
(631,596.97)

(1,067,985.22)
(287,856.04)
(108,129.22)
(519,994.46)
509,267.43
(25,000.00)
465,724.80
23,507.03

1,893.68
49.89

(2,818,301.36)

80,474,414.46	

Page 2 of 6

Celebration Pointe CDD No. 1
Statement of Activities
As of 07/31/2026

General Fund	Parking Garage	Series 2014 Debt Service Fund	Series 2017 Debt Service Fund	Series 2021 Debt Service Fund	Series 2014	Series 2017
Construction	Construction
Fund	Fund	Series 2021 Contruction
Fund	Long Term Debt	Total Group	

Off-Roll Assessments	$ 169,736.53								
$  169,736.53	
Other Assessments	3,870.61														3,870.61	
Special Income	2.53														2.53	
Other Income & Other Financing Sources	2,085.09														2,085.09	
Inter-Fund Transfers In	(104,114.95)														(104,114.95)	
Inter-Fund Transfers In			$  104,114.95												104,114.95	
On-Roll Assessments					$  131,516.67										131,516.67	
Off-Roll Assessments					613,452.84										613,452.84	
Other Assessments					557,224.94										557,224.94	
Inter-Fund Transfers In					(2,011.86)											
Debt Proceeds					107,965.83										107,965.83	
On-Roll Assessments							$  113,873.81								113,873.81	
Off-Roll Assessments							227,850.64								227,850.64	
Other Assessments							498,959.49									
Inter-Fund Transfers In							77,267.43								77,267.43	
On-Roll Assessments									$	42,711.62						42,711.62	
Off-Roll Assessments									8,653.14						8,653.14	
Other Assessments									322,283.61							
Inter-Fund Transfers In									(86,334.38)						(86,334.38)	
Inter-Fund Transfers In												$	11,078.81			11,078.81	
Total Revenues	$  71,579.81		$  104,114.95		$ 1,408,148.42		$  917,951.37		$  287,313.99		$	-  $	11,078.81		$	-	$	-	$ 1,980,956.11	

Revenues

Insurance	$  3,549.00													$	3,549.00	
Management	29,999.97													29,999.97	
Disclosure Agent	4,500.00													4,500.00	
District Counsel	23,236.55													23,236.55	
Assessment Administration	37,500.00													37,500.00	
Audit	9,900.00													9,900.00	
Postage & Shipping	257.00													257.00	
Legal Advertising	1,354.24													1,354.24	
Miscellaneous	167.68													167.68	
Property Appraiser	75.00													75.00	
Property Taxes	11,521.09													11,521.09	
Web Site Maintenance	1,850.00													1,850.00	
Dues, Licenses, and Fees	175.00													175.00	
Water	656.62													656.62	
General Insurance	4,469.00													4,469.00	
Additionall Insurance	500.00													500.00	
Property Insurance	2,859.00													2,859.00	
Arbitrage Calculation	700.00													700.00	
Tax Preparation	16.84													16.84	
Telephone			$	1,070.00											1,070.00	
Security			43,540.20											43,540.20	
Electric			34,897.04											34,897.04	
Property & Casualty			59,385.71											59,385.71	
General Repair & Maintenance			3,933.33											3,933.33	
Bond Counsel					$  566,465.23									566,465.23	
Trustee Fees					71,527.26									71,527.26	
Principal Payment - Series 2014					785,000.00									785,000.00	
Interest Payment - Series 2014					670,181.25									670,181.25	
Inter-Fund Transfers					821,243.10									821,243.10	
Trustee Fees							$	9,359.25							9,359.25	
Principal Payment - Series 2017							600,000.00							600,000.00	
Interest Payment - Series 2017							632,250.00							632,250.00	
Trustee Fees									$	9,095.82					9,095.82	
Principal Payment - Series 2021									445,000.00					445,000.00	
Interest Payment - Series 2021									371,084.38					371,084.38	
Total Expenses	$ 133,286.99		$  142,826.28		$ 2,914,416.84		$ 1,241,609.25		$  825,180.20		$	-	$	-	$	-	$	-	$ 5,257,319.56	

er Revenues (Expenses) & Gains (Losses)
Interest Income	

$  9,329.47																	

$	9,329.47	
Rental Income	729.17																	729.17	
Interest Income			$	233.35															233.35	
Interest Income					$	53,428.35													53,428.35	
Interest Income							$  35,801.84											35,801.84	
Interest Income									$	17,871.75									17,871.75	
Interest Income											$  12,433.49							12,433.49	
Interest Income													$	12,428.22					12,428.22	
Interest Income															$	49.89			49.89	
Total Other Revenues (Expenses) & Gains (Losses)	$  10,058.64		$	233.35		$	53,428.35		$  35,801.84		$	17,871.75		$  12,433.49		$	12,428.22		$	49.89		$	-  $  142,305.53	
Change In Net Assets	$ (51,648.54)		$	(38,477.98)		$  (631,596.97)		$  (287,856.04)		$  (519,994.46)		$  12,433.49		$	23,507.03		$	49.89		$	-  $ (1,493,583.58)	
Net Assets At Beginning Of Period	$ 184,098.37		$  (505,145.22)		$  (767,008.91)		$ (1,067,985.22)		$  (108,129.22)		$  471,833.94		$  465,724.80		$  1,893.68		$	-  $ (1,324,717.78)	
Net Assets At End Of Period	$ 132,449.83		$  (543,623.20)		$ (1,398,605.88)		$ (1,355,841.26)		$  (628,123.68)		$  484,267.43		$  489,231.83		$  1,943.57		$	-	$ (2,818,301.36)	

Page 3 of 6												

Expenses

Oth

Celebration Pointe CDD No. 1
Budget to Actual
For the period ending 07/31/2026	

Actual		Year To Date Budget				

Variance		Adopted Budget FY2026		Percentage Spent	

Revenues										
Off-Roll Assessments	$	169,736.53		$  599,777.50		$	(430,040.97)		$	719,733.00	23.58%	
Other Assessments	3,870.61		-			3,870.61		-	0.00%	
Special Income	2.53		-			2.53		-	0.00%	
Other Income & Other Financing Sources	2,085.09		-			2,085.09		-	0.00%	
Net Revenues	$	175,694.76		$  599,777.50		$	(424,082.74)		$	719,733.00	23.58%	
General & Administrative Expenses										
Engineering Fees	$	-		$	2,500.00		$	(2,500.00)		$	3,000.00	0.00%	
Trustee Fees	-		25,000.00			(25,000.00)		30,000.00	0.00%	
District Management Fees	29,999.97		33,333.33			(3,333.36)		40,000.00	75.00%	
Assessment Administration	37,500.00		18,750.00			18,750.00		22,500.00	166.67%	
Supervisor Fee	-		666.67			(666.67)		800.00	0.00%	
Reamortization Fees	-		625.00			(625.00)		750.00	0.00%	
District Counsel Fees	23,236.55		20,833.33			2,403.22		25,000.00	92.95%	
Audit	9,900.00		8,333.33			1,566.67		10,000.00	99.00%	
Property Appraiser	75.00		62.50			12.50		75.00	100.00%	
Disclosure Agent	4,500.00		7,916.67			(3,416.67)		9,500.00	47.37%	
Travel & Per Diem	-		83.33			(83.33)		100.00	0.00%	
Conference Calls	-		41.67			(41.67)		50.00	0.00%	
Postage & Shipping	257.00		416.67			(159.67)		500.00	51.40%	
Arbitrage Calculation	700.00		875.00			(175.00)		1,050.00	0.00%	
General Insurance	4,469.00		3,941.67			527.33		4,730.00	94.48%	
Property Insurance	2,859.00		2,887.50			(28.50)		3,465.00	82.51%	
D&O Insurance	3,549.00		3,162.50			386.50		3,795.00	93.52%	
Additional Insurance	500.00		1,125.00			(625.00)		1,350.00	37.04%	
Printing & Binding	-		354.17			(354.17)		425.00	0.00%	
Legal Advertising	1,354.24		6,250.00			(4,895.76)		7,500.00	18.06%	
Miscellaneous	167.68		13,125.00			(12,957.32)		15,750.00	1.06%	
Tax Preparation	16.84		11.67			5.17		14.00	120.29%	
Dues, Licenses & Fees	175.00		145.83			29.17		175.00	100.00%	
Property Taxes	11,521.09		7,916.67			3,604.42		9,500.00	121.27%	
Electric	-		416.67			(416.67)		500.00	0.00%	
Water	656.62		3,333.33			(2,676.71)		4,000.00	16.42%	
Hurricane Cleanup	-		12,500.00			(12,500.00)		15,000.00	0.00%	
Website Maintenance	1,850.00		2,450.00			(600.00)		2,940.00	62.93%	
Landscaping Maintenance & Material	-		8,333.33			(8,333.33)		10,000.00	0.00%	
Total General & Administrative Expenses	$	133,286.99		$  185,390.83		$	(52,103.84)		$	222,469.00	59.91%	
Parking Garage Expense										
Repair & Maintenance	$	3,933.33		$	10,000.00		$	(6,066.67)		$	12,000.00	32.78%	
Repair & Maintenance HVAC	-		1,130.00			(1,130.00)		1,356.00	0.00%	
Water & Sewer	-		4,166.67			(4,166.67)		5,000.00	0.00%	
Internet & Telephone	1,070.00		1,250.00			(180.00)		1,500.00	71.33%	
Security	43,540.20		47,630.00			(4,089.80)		57,156.00	76.18%	
Security Communications	-		8,990.00			(8,990.00)		10,788.00	0.00%	
Electric	34,897.04		43,170.00			(8,272.96)		51,804.00	67.36%	
Property Taxes	-		219,716.67			(219,716.67)		263,660.00	0.00%	
Property Insurance	59,385.71		55,000.00			4,385.71		66,000.00	89.98%	
Miscellaneous	-		23,333.33			(23,333.33)		28,000.00	0.00%	
Total Parking Garage Expenses	$	142,826.28		$  414,386.67		$	(271,560.39)		$	497,264.00	28.72%	
Total Expenses	$	276,113.27		$  599,777.50		$	(323,664.23)		$	719,733.00		
Net Income (Loss)	$	(100,418.51)		$	-		$	(100,418.51)		$			
Other Income (Expense)											
Interest Income	$	9,329.47		$	-		$	9,329.47		$			
Rental Income	729.17		-			729.17					
Interest Income Parking Garage	233.35		-			233.35					
Total Other Income (Expense)	$	10,291.99		$	-		$	10,291.99		$			
Net Income (Loss)	$	(90,126.52)		$	-		$	(90,126.52)		$			

-

-
-
-
-

-

Page 4 of 6

Celebration Pointe CDD No.1 Cash Flow

Beg. Cash				FY26 Inflows		FY26 Outflows	End. Cash	
		Interest	Off-Roll	On-Roll	Misc	Checks	Trans to PG Checking			
10/1/2025	359,376.38	1,101.36	-	1,828.28	754.69	3,684.33	16,032.55	-	(16,032.55)	347,028.16	
11/1/2025	347,028.16	969.96	-	5,617.89	-	6,587.85	21,136.94	-	(21,136.94)	332,479.07	
12/1/2025	332,479.07	1,191.84	48,872.34	220,674.98	-	270,739.16	267,338.14	-	(267,338.14)	335,880.09	
01/1/2026	335,880.09	972.26	22,417.05	10,241.92	-	33,631.23	39,024.07	11,495.00	(50,519.07)	318,992.25	
02/1/2026	318,992.25	836.10	23,796.49	2,327.95	-	26,960.54	12,608.56	-	(12,608.56)	333,344.23	
03/1/2026	333,344.23	971.96	4,289.38	44,506.11	49.81	49,817.26	97.30	11,192.77	(11,290.07)	371,871.42	
04/1/2026	371,871.42	927.06	3,817.27	2,375.46	8.84	7,128.63	44,861.89	7,356.22	(52,218.11)	326,781.94	
5/1/2026	326,781.94	858.25	5,996.03	-		6,854.28	2,427.76	21,450.42	(23,878.18)	309,758.04	
6/1/2026	309,758.04	716.54	320.73	-		1,037.27	33,923.02	31,541.50	(65,464.52)	245,330.79	
7/1/2026	245,330.79	759.64	76,397.00		0.02	77,156.66	10,172.72	16,635.02	(26,807.74)	295,679.71	
		8,545.33	109,509.29	287,572.59	813.34	406,440.55	437,450.23	83,035.91	(520,486.14)		

Page 5 of 6

	Celebration Pointe CDD No. 1				
	AP Vendor Aging by Invoice Date (Detail)				
	Report Date: 7/31/26				
			Date				Days Old		
Invoice	Invoice	Posting		Due	Terms	0 - 30	31 - 60	61 - 90	91 and Over	Balance	
VENDOR: COBB - COBB COLE											
41956	09/30/23	09/30/23		10/30/23	NET30				$5,372.00		
42883	11/06/23	11/09/23		12/06/23	NET30				$3,624.50		
43705	12/01/23	12/08/23		12/31/23	NET30				$4,225.50		
45627	01/09/24	01/12/24		02/08/24	NET30				$390.00		
46818	02/19/24	02/23/24		03/20/24	NET30				$319.50		
55744	09/16/24	09/26/24		10/16/24	NET30				$1,465.14		
55745	09/16/24	09/26/24		10/16/24	NET30				$452.00		
56192	10/03/24	09/30/24		11/02/24	NET30				$3,569.00		
56193	10/03/24	09/30/24		11/02/24	NET30				$290.50		
65215	05/02/25	05/09/25		06/01/25					$2,562.50		
71517	09/05/25	09/19/25		10/05/25					$11,757.50		
74779	12/01/25	12/12/25		12/31/25					$2,188.20		
78089	02/04/26	02/13/26		03/06/26					$1,023.00		
80927	04/10/26	04/17/26		05/10/26					$3,547.67		
81336	05/04/26	05/15/26		06/03/26				$1,335.00			
82882	06/02/26	06/18/26		07/02/26		
	$3,532.68			
	
VENDOR COBB TOTALS:	$0.00	$3,532.68	$1,335.00	$40,787.01	$45,654.69
VENDOR: CPHLLC - CELEBRATION POINTE HOLDINGS LL
91592-051225	05/12/25  06/13/25	05/12/25	$117.70
VENDOR CPHLLC TOTALS:	$0.00	$0.00	$0.00	$117.70	$117.70
VENDOR: GAINRU - GAINESVILLE REGIONAL UTILITIES
35180-091624	09/16/24  09/20/24	10/16/24	NET30	$255.35
VENDOR GAINRU TOTALS:	$0.00	$0.00	$0.00	$255.35	$255.35
VENDOR: GANNFL - GANNETT FLORIDA LOCALIQ
6704847	09/30/24  09/30/24	10/30/24	NET30	$44.29	
		VENDOR GANNFL TOTALS:	$0.00		$0.00		$0.00		$44.29		$44.29	
VENDOR: GREEN - GREENSPOON MARDER LLP												
1493143	11/22/23  03/01/24	12/22/23	NET30							$1,729.50			
		VENDOR GREEN TOTALS:	$0.00		$0.00		$0.00		$1,729.50		$1,729.50	
VENDOR: JPOWER - JOHN POWER TAX COLLECTOR												
06828007000-2024PG	10/01/25  10/01/25	10/01/25								$262,684.63			
		VENDOR JPOWER TOTALS:	$0.00		$0.00		$0.00		$262,684.63		$262,684.63	
VENDOR: PFM - PFM GROUP CONSULTING LLC												
127508	10/25/23  10/27/23	11/24/23	NET30							$22,500.00			
128217	12/01/23  12/08/23	12/31/23	NET30							$1,500.00			
132473	09/25/24  09/26/24	10/25/24	NET30							$1,500.00			
DM-01-2024-11	01/02/24  01/12/24	02/01/24	NET30							$2,916.67			
DM-02-2024-11	02/14/24  02/16/24	03/15/24	NET30							$2,916.67			
DM-03-2024-11	03/01/24  03/01/24	03/31/24	NET30							$2,916.67			
DM-09-2024-11	09/09/24  09/20/24	10/09/24	NET30							$2,916.63			
DM-10-2023-10	10/10/23  10/27/23	11/09/23	NET30							$2,916.67			
DM-10-2025-11	10/01/25  10/17/25	10/01/25								$3,333.33			
DM-11-2023-10	11/10/23  11/16/23	12/10/23	NET30							$2,916.67			
DM-12-2023-11	12/05/23  12/08/23	01/04/24	NET30							$2,916.67			
OE-EXP-09-2024-08	09/13/24  09/20/24	10/13/24	NET30							$3.45			
OE-EXP-10-2023-10	10/25/23  09/30/23	11/24/23	NET30							$8.22			
OE-EXP-10-2024-08	10/11/24  09/30/24	11/10/24	NET30							$4.14			
OE-EXP-11-2023-06	12/01/23  12/08/23	12/31/23	NET30							$44.43			
		VENDOR PFM TOTALS:	$0.00		$0.00		$0.00		$49,310.22		$49,310.22	
VENDOR: PFMFA - PFM FINANCIAL ADVISORS LLC												
128376	12/07/23  12/08/23	01/06/24	NET30							$250.00			
129238	01/12/24  01/19/24	02/11/24	NET30							$25,500.00			
142551	06/15/26  06/18/26	06/15/26				$15,000.00							
		VENDOR PFMFA TOTALS:	$0.00		$15,000.00		$0.00		$25,750.00		$40,750.00	
VENDOR: USATDY - USA TODAY MEDIA CORP.												
7778301	06/30/26  07/10/26	07/31/26				$306.58							
		VENDOR USATDY TOTALS:	$0.00		$306.58		$0.00		$0.00		$306.58	
VENDOR: USBT - US BANK AS TRUSTEE												
7138034	11/25/23	11/30/23	12/25/23	NET30							$6,705.82			
7198879	01/25/24	02/02/24	02/24/24	NET30							$8,992.82			
				VENDOR USATDY TOTALS:	$0.00		$0.00		$0.00		$15,698.64		$15,698.64	
VENDOR: VGLOBA -	VGLOBALTECH													
5161	06/30/23	09/30/23	07/30/23	NET30							$300.00			
5223	07/01/23	09/30/23	07/31/23	NET30							$110.00			
5277	08/01/23	09/30/23	08/31/23	NET30							$110.00			
5393	09/01/23	09/30/23	10/01/23	NET30							$110.00			
5444	09/30/23	09/30/23	10/30/23	NET30							$300.00			
5511	10/01/23	11/02/23	10/31/23	NET30							$110.00			
5572	11/01/23	11/09/23	12/01/23	NET30							$110.00			
5637	12/01/23	01/19/24	12/31/23	NET30							$300.00			
5668	12/01/23	01/19/24	12/31/23	NET30							$110.00			
5789	01/01/24	01/19/24	01/31/24	NET30							$110.00			
5856	02/01/24	03/01/24	03/02/24	NET30							$110.00			
5935	03/01/24	03/08/24	03/31/24	NET30							$110.00			
6498	09/01/24	09/20/24	10/01/24	NET30							$110.00			
6591	09/30/24	09/30/24	10/30/24	NET30							$300.00			
VENDOR VGLOBA TOTALS:	$0.00	$0.00	$0.00	$2,300.00	$2,300.00	
VENDOR: VPS - VPS SECURITY LLC	
335	11/01/24	04/18/25	12/01/24								$3,241.68			
590	07/01/26	07/10/26	07/31/26		$4,354.02									
				VENDOR VPS TOTALS:	$4,354.02		$0.00		$0.00		$3,241.68		$7,595.70	
VENDOR: WATSON - WATSON	SLOANE PLLC													
14031	09/30/23	09/30/23	10/30/23	NET30							$4,123.00			
14217	11/30/23	12/08/23	12/30/23	NET30							$1,796.10			
14474	12/22/23	01/12/24	01/21/24	NET30							$189.73			
15201	10/01/24	10/01/24	10/31/24	NET30							$25.61			
15360	10/01/24	10/01/24	10/31/24	NET30							$724.02			
15506	10/01/24	10/01/24	10/31/24	NET30							$3.78			
16009	10/01/24	10/01/24	10/31/24	NET30							$16.64			
16330	10/01/24	10/01/24	10/31/24	NET30							$11.03			
16782	09/24/24	09/30/24	10/24/24	NET30							$123.02			
17637	01/03/25	10/01/25	10/01/25								$13.21			
17792	10/01/25	10/01/25	10/01/25								$9.62			
18315	10/01/25	10/01/25	10/01/25								$17.06			
18642	10/01/25	10/01/25	10/01/25								$9.27			
18895	10/01/25	10/01/25	10/01/25								$9.00			
19002	10/01/25	10/01/25	10/01/25								$7.55			
19315	10/01/25	10/01/25	10/01/25								$8.72			
19631	10/01/25	10/01/25	10/01/25								$11.07			
19828	10/06/25	10/10/25	10/06/25								$8.18			
20091	11/13/25	11/21/25	12/13/25								$11.12			
20312	12/08/25	12/19/25	12/08/25								$7.33			
20520	01/08/26	01/16/26	01/08/26								$9.09			
20810	02/10/26	02/20/26	02/10/26								$9.69			
21000	03/09/26	03/20/26	03/09/26								$7.94			
21312	04/17/26	04/24/26	04/17/26								$11.46			
21494	05/07/26	05/15/26	06/06/26						$5.88					
21770	06/15/26	06/18/26	07/15/26				$11.49							
				VENDOR WATSON TOTALS:	$0.00		$11.49		$5.88		$7,163.24		$7,180.61	
				AGING TOTALS:	$4,354.02		$18,850.75		$1,340.88		$409,082.26		$433,627.91	
				AGING PERCENTAGES:	1.00%		4.35%		0.31%		94.34%			

$433,627.91 =Ap Aging	
	General Fund		Parking Garage		
AP Aging	$163,229.88		$270,398.03	TRUE	
GL TB	  163,229.88 		562,664.61	FALSE	
Difference	 $	- 		$ (292,266.58)		

FY 23/24 Real Es	
$	-		
$ 268,284.67		
Subtotal	$	-		$ 268,284.67		
Difference	$	-		$ (23,981.91)	Unable to verify this amount
from Viking	

Page 6 of 6