Parker Road Community Development District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817, 407-723-5900, FAX 407-723-5901 www.parkerroadcdd.com

The Board of Supervisors Meeting of Parker Road Community Development District will be held Friday, February 24, 2023, at 1:00 p.m. at 11701 SW 30th Ave, Gainesville, FL 32608. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 Passcode: 790 562 990 #
https://pfmgroup.webex.com/meet/carvalhov BOARD OF SUPERVISORS’ MEETING AGENDA
Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]

General Business Matters

Consideration of the Minutes of the January 20, 2023, Board of Supervisors Meeting
Update on Pool Repair
Discussion Pertaining to Purchasing a Shade Structure
Consideration of Amending Gym Hours
Discussion of Pickleball Court Relining Project
Review of SkyFrog Landscape Pricing & Site Map for Landscape Maintenance Areas
Update on Community (Reserve/ Capital) Study
Review of Homeowner Response for Clubhouse Rental
Review & Acceptance of Arbitrage Rebate Calculation Report Series 2020 Bonds
Discussion Pertaining Market Condition of Refunding 2007A Bonds
Growth of the Community & Impacts to the Amenity Center
Ratification of Payment Authorization 186
Review of District Financial Statements

Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Field Manager & Lifestyle Manager

Audience Comments
Supervisors Requests

Adjournment

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Public Comment Period

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Consideration of the Minutes of the January 20, 2023, Board of Supervisors Meeting

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING
Friday, January 20, 2023 Causseaux, Hewett & Walpole
11801 Research Drive, Alachua, FL 32615
11:00 a.m.

Board Members present at roll call:

Kelly White Andy Hagan Barbara Staras Tara Ezzell

Also present were:

Vivian Carvalho Venessa Ripoll Amy Champagne

Katie Buchanan Steve Bovio Carrie Gailfoil Kaytlan Forret Bruce Yancey Kevin McGee Dan Middleton Jennifer Tuley Mike Mullet
Various Audience Members

Chairperson
Vice Chairperson
Assistant Secretary	(via phone) Assistant Secretary

District Manager - PFM Group Consulting LLC
District Manager - PFM Group Consulting LLC (via phone) District Accountant - PFM Group Consulting LLC (via
phone)		
District Counsel - Kutak Rock LLP	(via phone)	
ICI Homes	(via phone)	
Leland Management	(via phone)	
Leland Management	(via phone)	
Audience Member		
Audience Member		
Audience Member		
Audience Member	(via phone)	
Audience Member	(via phone)	

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
This meeting was called to order by Ms. Carvalho at 11:05 a.m. and roll call was initiated. Quorum was established with the attendance of Board Members Kelly White, Andy Hagan, and Tara Ezzell. Barbara Staras participated the meeting via speakerphone. Others in attendance or via speaker phone are listed above.

Public Comment Period

Mr. McGee has some comments and questions concerning the pool and who is completing the work. He also stated some concerns with the clubhouse and its security. There was another questing regarding the utility gas that the Board acknowledge and will follow up accordingly.

SECOND ORDER OF BUSINESS	General Business Matters

Update on Pool Repair

Mr. Bovio provided an update to the pool repair. There were some parts that were incorrectly installed. They are in the information gathering stages of the repair and the construction efforts have been paused. There was a lengthy discussion of the next steps concerning how to proceed forward.

Consideration of the Minutes of the October 21, 2022, Board of Supervisors Meeting

The Board reviewed the minutes.

On MOTION by Ms. Ezzell, seconded by Ms. White, with all in favor, the Board approved the Minutes of the October 21, 2022, Board of Supervisors’ Meeting.

Discussion Pertaining to Vacant Board of Supervisors Seats & Review of Resumes

Administration of Oath of Office for Newly Appointed Board of Supervisors

Mr. Dan Middleton was nominated for the vacant Seat 4; the term will end in November 2026.

On MOTION by Ms. White, seconded by Ms. Ezzell, with all in favor, the Board appointed Mr. Middleton to Seat 4 with the term expiration of 2026.

The Oath of Office was given to Mr. Middleton.

Mr. Kevin McGee was nominated for the vacant Seat 1; the term will end in November 2026.

On MOTION by Ms. Staras, seconded by Ms. Ezzell, with all in favor, the Board appointed Mr. McGee to Seat 1 with the term expiration of 2026.

The Oath of Office was given to Mr. McGee. Mr. Middleton and Mr. McGee both waived compensation per the allowed amount provision in the Florida Statutes.

Ms. Buchanan provided an overview of the Sunshine Laws for the new Board members.

Resolution 2023-02, Election of District Officers

There was discussion of changing the positions of the District Officers.

On MOTION by Mr. Hagan, seconded by Mr. Middleton, with all in favor, the Board approved Resolution 2023-02, Election of District Officers with the following slate Mr. Hagan as Chair, Ms. Staras as Vice Chair, Ms. Carvalho as Secretary, Ms. Ripoll, Mr. McGee, Mr. Middleton, and Ms. Ezzell as Assistant Secretaries, Ms. Glasgow as Treasurer, Ms. Lane as Assistant Treasurer.

Discussion Pertaining to Vandalism at Oakmont Clubhouse

Ms. Forret spoke on the issues of vandalism at the Oakmont Clubhouse. She stated that the residents have already been notified of what took place and that monitoring will begin on February 25, 2023. Habitech will be installing an alarm system along with discussing the possibility of cameras that will face the tennis courts and basketball courts. She stated the cost will be $34.95 per month. They are currently in the research and development phase as of right now. There were some questions from a resident concerning the vandalism.

Discussion Pertaining to Access Control System at Oakmont Clubhouse

Ms. Forret stated that ADT systems were down at the time but are back up as of now. She relayed that the data packet was too large for the cell communicator so it will need to be re-routed through the network.

Discussion Pertaining to Children Activity Area

Ms. Forret stated that the panel in the children activity area has been fixed.

Discussion Pertaining to Reserve Study Process

It was suggested that Mr. Middleton per his background experience to look at the packets previously submitted by the various reserve companies and provide thoughts and recommendations at the next meeting.

Discussion of Pickleball Court Cost

Ms. Forret stated that she has been getting a lot of interest from residents concerning creating lines for a pickleball court. There is a possibility that there could be lines put down on the existing basketball courts. There was some discussion concerning if the basketball courts and pickleball courts could co-exist since they will utilize the same

space, it was suggested research be conducted before any decision be made. This will be brought up at the next meeting.

Ratification of Pool Change Order No. 1

This item was deferred to the next meeting.

Ratification of Payment Authorizations 176 - 185

The Board reviewed the payment authorizations.

On MOTION by Mr. Hagan, seconded by Ms. Ezzell, with all in favor, the Board ratified Payment Authorizations 176 - 185.

Review of District Financial Statements

No comments were made regarding the District Financial Statements.

THIRD ORDER OF BUSINESS	Other Business Staff Reports
District Counsel – No Report

District Engineer – Not Present

District Manager – Ms. Carvalho suggested changing the meeting location for upcoming meetings. The schedule was proposed as follows:
2/9/23 @ 11:00 a.m.; BOS Workshop Meeting at the Clubhouse
2/24/23 @ 1:00 p.m.; BOS Meeting at the Clubhouse
4/19/23 @ 5:00 p.m.; BOS Proposed Budget Meeting at the Clubhouse
6/16/2023 @ 1:00 p.m.; BOS Meeting at the Clubhouse
7/19/23 @ 5:00 p.m.; BOS Budget Public Hearing Meeting at the Clubhouse
8/18/23 @ 1:00 p.m.; BOS Meeting at the Clubhouse

On MOTION by Mr. Middleton, seconded by Mr. McGee, with all in favor, the Board approved the meeting schedule as suggested.

Field Manager and Lifestyle Manager – Ms. Forret mentioned that there is a new maintenance person at the club.

FOURTH ORDER OF BUSINESS		Audience Comments and Supervisors Requests

A resident had some comments concerning the door stopper and toilets as the clubhouse along with comments on the pickleball courts and the options for this District. He also had a question regarding the roof leak in the breezeway. Mr. Yancey commented that he was in favor of a formal pickleball court being installed. Mr. Hagan also had some comments concerning the reserve study.

FIFTH ORDER OF BUSINESS	Adjournment

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

On MOTION by Mr. McGee, seconded by Mr. Middleton, with all in favor, the January 20, 2023, Board of Supervisors Meeting of the Parker Road Community Development District was adjourned at 12:58 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Update on Pool Repair

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Discussion Pertaining to Purchasing a Shade Structure

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Consideration of Amending Gym Hours

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Discussion of Pickleball Court Relining Project

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Kaytlan Forret	
From:	sctu2005 <sctu2005@yahoo.com>	
Sent:	Monday, June 27, 2022 3:10 PM	
To:	Kaytlan Forret	
Subject:	RE: Tennis court quote.	

EXTERNAL EMAIL: Do not click links or open attachments unless you recognize the sender and know the content is safe.
Yes all of the prices are as you see them . Thanks have a great day .

Sent via the Samsung Galaxy S10, an AT&T 5G Evolution capable smartphone

-------- Original message --------
From: Kaytlan Forret <kforret@lelandmanagement.com> Date: 6/17/22 1:42 PM (GMT-05:00)
To: steven t <sctu2005@yahoo.com> Subject: RE: Tennis court quote.

Please confirm price:

To resurface basketball court, add basketball lines, add three pickleball court lines (different color from basketball lines) total: $15,500.

To just add 3 pickleball court lines to the basketball court total: $3,000

To resurface tennis court, repaint tennis court lines, add 2 pickleball courts total: $21,000 To just add 4 pickleball courts on court 1 or 2: $4,000

Please ensure I am reading this correctly so I can relay it to the boar.

Kaytlan Forret, Lifestyle Coordinator
11701 SW 30th Avenue, Gainesville, FL 32608
Phone: (352) 727-7939
Email: kforret@lelandmanagement.com
Website: www.LelandManagement.com
Resident Support questions - residentsupport@lelandmanagement.com

From: steven t <sctu2005@yahoo.com>
Sent: Wednesday, June 15, 2022 5:54 PM
To: Kaytlan Forret <kforret@lelandmanagement.com>
Subject: Tennis court quote.

EXTERNAL EMAIL: Do not click links or open attachments unless you recognize the sender and know the content is safe.

Hi Kaytlan , Hope all is well. Here are the quotes you requested. I would have them resurfaced 6 to 8months from now as they were just pressure washed. Just a note the price for the pickle ball court is for lines only. If you want to replace the tennis court with four pickle ball courts. It would be 9,900.00 with no net post installation. Thanks and have a great day . If you have any questions please call. Stephen toth Tennis Unlimted.

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Review of SkyFrog Landscape Pricing & Site Map for Landscape Maintenance Areas

Base	Skyfrog 2022	Skyfrog 2023	Cepra 2023

		Proposed		Proposed	
Phase 4					
Landscape Maintenance	$  15,300.00	$	18,540.00	$	26,760.00	
Fertilizer Pest	$	1,500.00	$	2,280.00	$	8,640.00	
Irrigation Management	$	7,920.00	$	5,760.00	$	3,360.00	
Athletic Field Management	$  21,240.00	$	15,600.00	$	25,800.00	
	
$  45,960.00	
$	42,180.00	
$	
64,560.00	
Phase 3					
Landscape Maintenance	$  27,600.00	$	69,000.00	$	39,120.00	
Fertilizer Pest	$	3,060.00	$	4,560.00	$	3,360.00	
Irrigation Management	$	7,920.00	$	10,560.00	$	3,840.00	
	$  38,580.00	$	84,120.00	$	46,320.00	

Connector Rd.					
Landscape Maintenance	$  20,040.00	$	23,580.00	$	18,480.00	
Fertilizer Pest	$	4,560.00	$	5,700.00	$	2,520.00	
Irrigation Management	$	7,920.00	$	8,160.00	$	1,200.00	
Flower Rotation	$	9,270.00	$	9,600.00	$	3,440.00	
Palm Tree Pruning	$	4,680.00	$	6,500.00	$	5,250.00	
Parker Rd. Swale Mowing		$	5,400.00		incl	
	$  46,470.00	$	58,940.00	$	30,890.00	
	
$ 131,010.00	
$	185,240.00	
$	
141,770.00	

Price Difference	$	(43,470.00)

Trail Mowing	$	5,280.00	$	4,500.00 (30 cuts @ 1	
Empty Pet Stations	$600/yr/station	$	10,800.00 (9 currently)	
Palm Pruning Phase 4	above	above		

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PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Update on Community (Reserve/ Capital) Study

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Review of Homeowner Response for Clubhouse Rental

From:	Mazen Mansour
To:	Vivian Carvalho
Cc:	zeina adli mansour
Subject:	Club House Violation Letter
Date:	Sunday, February 5, 2023 10:18:57 AM
Attachments:	IMG_7327.jpg IMG_7325.jpg IMG_7324.jpg IMG_2025.jpg

ALERT: This message is from an external source.BE CAUTIOUS before clicking any link or attachment

Ms. Carvalho,

We have received your letter with regards to alleged violations of club house rental. The letter also notified us that the district will be retaining all of the ($300) deposit to "repair any damages (including any clean-up costs) arising from the rental".

I have attached Four photos to this e-mail. Three that were sent to us by the club house management showing the damage/clean up needed (a handful of soda/water bottles). Photo # IMG_7324 shows the barrier that was installed by the club house management at the time of our rental. Photo # IMG_2025 shows the barrier that was installed the week after the rental.

We are contacting you as the contact point for the Board of Supervisors with regards to two complaints that we would like to file:

Your letter mentions Unsafe Behavior in the pool as one of the alleged violations. We totally acknowledge that kids accessing the empty pool was not the wisest thing. Having said that, no damage or injuries have occurred to justify the $300 fee; which according to the contract should not be used as a penally but rather to repair damages. More importantly, while we take responsibility for our guests and their actions; we are appalled by the the management/District poor efforts in ensuring the safety of our children and our guests. There were no signs posted to indicate that access to the pool is prohibited or unsafe and the only barrier was the thin yellow caution tape which was down at the time of the rental (see attached photo). A barrier like the one installed the week after the rental would've been more
appropriate.

The management staff have asked us to return the following day to clean the function room floors and return the furniture to its original position. When we left the club house the day of the rental we removed all trash, removed all decorations, wiped all counter tops and arranged the furniture in a presentable position that was very similar (but not identical) to the way we received it. When I returned the next day I did notice that glitter was left behind in certain locations and there was some areas were juice have spilled that we missed. We acknowledge that and I happily returned the next day, vacuumed the entire function room and cleaned the spots were juice have spilled. So I am asking for clarification: are you charging us $300 cleaning fee to remove the bottles left by the pool deck (which were pointed out to us after we returned to clean up the next day)? Does not that sound excessive? And why would you ask us to return to clean if the intention was to charge us a cleaning fee non-the-less? To us this sounds excessive, punitive and a classic case of double dipping.

The way this incident is being handled and the language used including the threat of suspension and expulsion makes it sounds like we trashed the place or damaged the property. Both are far from true. We have been living in Oakmont for three years now and have been in good standing therefore, we are very disappointed with the entire experience and we'd like to files these complaints with the board. We have communicated these concerns to Kaytlan several weeks ago who said she will forward to the board but we have not heard anything yet about our complaints, hence we are reaching out to you.

Thank you for your cooperation in this matter.

Mazen and Zeina Al-Mansour

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Review & Acceptance of Arbitrage Rebate Calculation Report Series 2020 Bonds

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT
$10,655,000
CAPITAL IMPROVEMENT REFUNDING AND REVENUE BONDS SERIES 2020
ARBITRAGE REBATE REQUIREMENT JANUARY 31, 2023

February 7, 2023

Parker Road Community Development District Alachua County, Florida

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Re:	$10,655,000 Parker Road Community Development District (Alachua County, Florida)
Capital Improvement Refunding and Revenue, Series 2020 (the "Bonds")

Parker Road Community Development District has requested that we prepare certain computations related to the above-described Bonds for the year ended January 31, 2023 ("Computation Period"). The engagement consisted of the preparation of computations to be used to assist in the determination of the amount, if any, of the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”). You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully.

In order to prepare these computations, we were provided with the following information: various trust statements and the Official Statement for the Bonds. We did not verify or otherwise audit the accuracy of information provided to us by you or the Trustee, and accordingly, we express no opinion on such information. The attached schedules are based upon the aforementioned information provided to us. A brief description of the attached schedules is attached.

The results of our computations based on the information provided to us indicate a negative Rebate Requirement of ($106,562) for January 31, 2023. Consequently, our results indicate no amount must be on deposit in the Rebate Fund.

The Rebate Requirement has been determined as described in the Code and the Arbitrage Rebate Regulations. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report. It is understood that these calculations are solely for the information of, and assistance to, the addressee for the purpose of complying with the Code and the Arbitrage Rebate Regulations. Our report is not to be used for any other purpose.

Grau & Associates

DESCRIPTION OF ATTACHED SCHEDULES

Summary of Rebate Calculations - Provides a summary of the rebate calculations.

Purpose Expenditures Future Value Report - Verifies the rebate calculation. The report future values the purpose expenditures by the arbitrage yield limit to the computation date (January 31, 2023).

Arbitrage Yield Limit (AYL) Verification Report - Verifies the calculation of the arbitrage yield limit and the arbitrage gross proceeds. Discounts the debt service schedule by the arbitrage yield limit.

True Interest Cost (TIC) Verification Report - Verifies the calculation of the true interest cost and the gross proceeds. Discounts the debt service schedule by the true interest cost.

Unspent Proceeds Report - Verifies the amount of unspent proceeds. Lists purpose expenditures in chronological order.

Internal Rate of Return (IRR) Report Via Purpose Expenditures - Verifies the internal rate of return for the investment portfolio. This report presents values the purpose expenditures by the internal rate of return to the delivery date.

Dated:

02/14/2020
Parker Road Community Development District	Delivered:	02/14/2020
Capital Improvement Refunding and Revenue Bonds Series 2020 Summary of Rebate Calculations
$ 10,655,000.00

Anniversary Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	05/01/2020	
Future-Value Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	01/31/2023	
Arbitrage Yield Limit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	4.0294543	
Total of Purpose Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	$10,005,653.00	
Internal Rate of Return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	0.3424993	
90% of rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$95,905.71	
Full rebate liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	-$106,561.90	

PARKERRD-2020-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 02/07/2023 | 12:42 | Rpt22

Grau & Associates
Grau & Associates CPAs

Page	1

Parker Road Community Development District	Dated:	02/14/2020	
Capital Improvement Refunding and Revenue Bonds Series 2020	Delivered:	02/14/2020	

Purpose Expenditures Future Value Report
$ 10,655,000.00

Future Valued To:

01/31/2023

Transaction Date	Group ID	Fund ID	
Description	Future Value Periods	Calculation Amt (Int. Earnings)	
Pool %	FV
Factor	FV
Amount	
2/14/2020	-1	COI	Beg. Arbitrage Gross Proceeds	5.9277778	-10,606,093.10	100.0000000	1.1255158	-11,937,324.97	
2/14/2020	2021		Escrow Deposit	5.9277778	602,775.00	100.0000000	1.1255158	678,432.76	
2/14/2020	2021		Underwriter's Discount	5.9277778	213,100.00	100.0000000	1.1255158	239,847.41	
2/14/2020	2021		Transferred Funds	5.9277778	-211,148.00	100.0000000	1.1255158	-237,650.40	
2/24/2020	2021		COI	5.8722222	49,000.00	100.0000000	1.1242692	55,089.19	
2/24/2020	2021		A&Q	5.8722222	5,688,029.00	100.0000000	1.1242692	6,394,875.78	
2/25/2020	2021		COI	5.8666667	47,000.00	100.0000000	1.1241446	52,834.80	
3/2/2020	2021		COI	5.8277778	32,275.00	100.0000000	1.1232729	36,253.63	
3/5/2020	2021		COI	5.8111111	11,000.00	100.0000000	1.1228996	12,351.90	
3/9/2020	2021		A&Q	5.7888889	1,822,501.00	100.0000000	1.1224019	2,045,578.64	
5/1/2020	2021		Capitalized Interest	5.5000000	76,204.00	100.0000000	1.1159527	85,040.06	
5/29/2020	2021		A&Q	5.3444444	1,451,204.00	100.0000000	1.1124954	1,614,457.83	
11/1/2020	2021		Capitalized Interest	4.5000000	204,728.00	100.0000000	1.0939134	223,954.69	
1/31/2021	2021		COI	4.0055556	11,014.00	100.0000000	1.0831775	11,930.12	
1/31/2021	2021		A&Q	4.0055556	25.00	100.0000000	1.0831775	27.08	
1/31/2021	2021		Capitalized Interest	4.0055556	137.00	100.0000000	1.0831775	148.40	
2/1/2021	2022		Reserve	4.0000000	3.00	100.0000000	1.0830574	3.25	
3/1/2021	2022		Reserve	3.8333333	3.00	100.0000000	1.0794628	3.24	
4/1/2021	2022		Reserve	3.6666667	3.00	100.0000000	1.0758801	3.23	
5/1/2021	2022		Reserve	3.5000000	3.00	100.0000000	1.0723093	3.22	
6/1/2021	2022		Reserve	3.3333333	3.00	100.0000000	1.0687503	3.21	
7/1/2021	2022		Reserve	3.1666667	3.00	100.0000000	1.0652031	3.20	
8/1/2021	2022		Reserve	3.0000000	3.00	100.0000000	1.0616677	3.19	
9/1/2021	2022		Reserve	2.8333333	3.00	100.0000000	1.0581441	3.17	
10/1/2021	2022		Reserve	2.6666667	3.00	100.0000000	1.0546321	3.16	
11/1/2021	2022		Reserve	2.5000000	3.00	100.0000000	1.0511318	3.15	
12/1/2021	2022		Reserve	2.3333333	3.00	100.0000000	1.0476431	3.14	
1/1/2022	2022		Reserve	2.1666667	3.00	100.0000000	1.0441660	3.13	
2/1/2022	2023		Reserve	2.0000000	3.00	100.0000000	1.0407005	3.12	
3/1/2022	2023		Reserve	1.8333333	3.00	100.0000000	1.0372464	3.11	
4/1/2022	2023		Reserve	1.6666667	3.00	100.0000000	1.0338038	3.10	
5/1/2022	2023		Reserve	1.5000000	3.00	100.0000000	1.0303726	3.09	
6/1/2022	2023		Reserve	1.3333333	86.00	100.0000000	1.0269528	88.32	
6/15/2022	2023		Reserve	1.2555556	305.00	100.0000000	1.0253608	312.74	
7/1/2022	2023		Reserve	1.1666667	276.00	100.0000000	1.0235444	282.50	
8/1/2022	2023		Reserve	1.0000000	535.00	100.0000000	1.0201473	545.78	
9/1/2022	2023		Reserve	0.8333333	845.00	100.0000000	1.0167614	859.16	
10/1/2022	2023		Reserve	0.6666667	979.00	100.0000000	1.0133868	992.11	
11/1/2022	2023		Reserve	0.5000000	1,303.00	100.0000000	1.0100234	1,316.06	
12/1/2022	2023		Reserve	0.3333333	1,608.00	100.0000000	1.0066712	1,618.73	
1/1/2023	2023		Reserve	0.1666667	1,824.00	100.0000000	1.0033300	1,830.07	
1/31/2023	-1		Unspent Proceeds as of 01/31/2023	0.0000000	609,695.00	100.0000000	1.0000000	609,695.00	

Parker Road Community Development District	Dated:	02/14/2020	
Capital Improvement Refunding and Revenue Bonds Series 2020	Delivered:	02/14/2020	

Purpose Expenditures Future Value Report
$ 10,655,000.00

Future Valued To:

01/31/2023

	Transaction	Group  Fund		Future Value	Calculation Amt		FV	FV		
	Date	ID	ID	Description	Periods	(Int. Earnings)	Pool %	Factor	Amount		

	9,254.90	
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	4.0294543	
Internal Rate of Return (IRR) . . . . . . . . . . . . .	0.3424993	
Future Valued To.. . . . . . . . . . . . . . . . . . . . . . . .	1/31/2023	

-106,561.90

Parker Road Community Development District	Dated:	02/14/2020

Capital Improvement Refunding and Revenue Bonds Series 2020	Delivered:

02/14/2020

A.Y.L. Verification Report
10,655,000.00

MBS Capital Markets, LLC MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	05/01/2020			88,351.09	-	88,351.09	0.9915034	87,600.41	
2	11/01/2020			206,535.00	-	206,535.00	0.9719218	200,735.88	
3	05/01/2021	200,000.00	3.120	206,535.00	-	406,535.00	0.9527270	387,316.87	
4	11/01/2021			203,415.00	-	203,415.00	0.9339112	189,971.55	
5	05/01/2022	210,000.00	3.120	203,415.00	-	413,415.00	0.9154671	378,467.82	
6	11/01/2022			200,139.00	-	200,139.00	0.8973872	179,602.17	
7	05/01/2023	215,000.00	3.120	200,139.00	-	415,139.00	0.8796643	365,182.97	
8	11/01/2023			196,785.00	-	196,785.00	0.8622915	169,686.03	
9	05/01/2024	220,000.00	3.120	196,785.00	-	416,785.00	0.8452618	352,292.44	
10	11/01/2024			193,353.00	-	193,353.00	0.8285684	160,206.19	
11	05/01/2025	230,000.00	3.120	193,353.00	-	423,353.00	0.8122047	343,849.29	
12	11/01/2025			189,765.00	-	189,765.00	0.7961642	151,084.09	
13	05/01/2026	235,000.00	3.420	189,765.00	-	424,765.00	0.7804404	331,503.77	
14	11/01/2026			185,746.50	-	185,746.50	0.7650272	142,101.12	
15	05/01/2027	245,000.00	3.420	185,746.50	-	430,746.50	0.7499184	323,024.72	
16	11/01/2027			181,557.00	-	181,557.00	0.7351080	133,464.00	
17	05/01/2028	250,000.00	3.420	181,557.00	-	431,557.00	0.7205900	310,975.68	
18	11/01/2028			177,282.00	-	177,282.00	0.7063588	125,224.71	
19	05/01/2029	260,000.00	3.420	177,282.00	-	437,282.00	0.6924087	302,777.86	
20	11/01/2029			172,836.00	-	172,836.00	0.6787341	117,309.68	
21	05/01/2030	270,000.00	3.420	172,836.00	-	442,836.00	0.6653295	294,631.85	
22	11/01/2030			168,219.00	-	168,219.00	0.6521896	109,710.69	
23	05/01/2031	280,000.00	3.930	168,219.00	-	448,219.00	0.6393093	286,550.58	
24	11/01/2031			162,717.00	-	162,717.00	0.6266833	101,972.03	
25	05/01/2032	290,000.00	3.930	162,717.00	-	452,717.00	0.6143067	278,107.11	
26	11/01/2032			157,018.50	-	157,018.50	0.6021746	94,552.55	
27	05/01/2033	300,000.00	3.930	157,018.50	-	457,018.50	0.5902820	269,769.79	
28	11/01/2033			151,123.50	-	151,123.50	0.5786243	87,443.73	
29	05/01/2034	315,000.00	3.930	151,123.50	-	466,123.50	0.5671968	264,383.77	
30	11/01/2034			144,933.75	-	144,933.75	0.5559950	80,582.45	
31	05/01/2035	325,000.00	3.930	144,933.75	-	469,933.75	0.5450145	256,120.70	
32	11/01/2035			138,547.50	-	138,547.50	0.5342508	74,019.11	
33	05/01/2036	340,000.00	3.930	138,547.50	-	478,547.50	0.5236997	250,615.17	
34	11/01/2036			131,866.50	-	131,866.50	0.5133569	67,694.58	
35	05/01/2037	350,000.00	3.930	131,866.50	-	481,866.50	0.5032185	242,484.11	
36	11/01/2037			124,989.00	-	124,989.00	0.4932802	61,654.60	
37	05/01/2038	365,000.00	3.930	124,989.00	-	489,989.00	0.4835382	236,928.41	
38	11/01/2038			117,816.75	-	117,816.75	0.4739886	55,843.80	
39	05/01/2039	380,000.00	3.930	117,816.75	-	497,816.75	0.4646277	231,299.44	
40	11/01/2039			110,349.75	-	110,349.75	0.4554516	50,258.97	
41	05/01/2040	395,000.00	3.930	110,349.75	-	505,349.75	0.4464567	225,616.77	

Parker Road Community Development District

Dated:

02/14/2020

Capital Improvement Refunding and Revenue Bonds Series 2020
A.Y.L. Verification Report
10,655,000.00

Delivered:	02/14/2020 MBS Capital Markets, LLC MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
42	11/01/2040			102,588.00	-	102,588.00	0.4376394	44,896.55	
43	05/01/2041	410,000.00	4.120	102,588.00	-	512,588.00	0.4289963	219,898.37	
44	11/01/2041			94,142.00	-	94,142.00	0.4205239	39,588.96	
45	05/01/2042	430,000.00	4.120	94,142.00	-	524,142.00	0.4122188	216,061.21	
46	11/01/2042			85,284.00	-	85,284.00	0.4040778	34,461.37	
47	05/01/2043	445,000.00	4.120	85,284.00	-	530,284.00	0.3960975	210,044.16	
48	11/01/2043			76,117.00	-	76,117.00	0.3882748	29,554.31	
49	05/01/2044	465,000.00	4.120	76,117.00	-	541,117.00	0.3806066	205,952.72	
50	11/01/2044			66,538.00	-	66,538.00	0.3730899	24,824.65	
51	05/01/2045	485,000.00	4.120	66,538.00	-	551,538.00	0.3657216	201,709.36	
52	11/01/2045			56,547.00	-	56,547.00	0.3584988	20,272.03	
53	05/01/2046	505,000.00	4.120	56,547.00	-	561,547.00	0.3514187	197,338.11	
54	11/01/2046			46,144.00	-	46,144.00	0.3444784	15,895.61	
55	05/01/2047	525,000.00	4.120	46,144.00	-	571,144.00	0.3376752	192,861.14	
56	11/01/2047			35,329.00	-	35,329.00	0.3310063	11,694.12	
57	05/01/2048	550,000.00	4.120	35,329.00	-	585,329.00	0.3244691	189,921.18	
58	11/01/2048			23,999.00	-	23,999.00	0.3180611	7,633.15	
59	05/01/2049	570,000.00	4.120	23,999.00	-	593,999.00	0.3117795	185,196.74	
60	11/01/2049			12,257.00	-	12,257.00	0.3056221	3,746.01	
61	05/01/2050	595,000.00	4.120	12,257.00	-	607,257.00	0.2995863	181,925.85	
		10,655,000.00		7,916,230.59	0.00	18,571,230.59		10,606,093.08	
True Interest Cost (TIC). . . . . . . . . . . . . . . . . .	4.1950351		Face value of bond Issue. . . . . . . . . . . . . . .	$10,655,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . .	4.1463595		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	4.0294543		Original issue premium/discount (+). . . . . .	($48,906.90)	
Arbitrage Net Interest Cost (ANIC). . . . . . . . .	4.0569707		Bond surety fee (-). . . . . . . . . . . . . . . . . . . . .	$0.00	
			Lump-sum credit enhancements (-). . . . . . . .
Other AYL costs (-) . . . . . . . . . . . . . . . . . . . .	$0.00	
			= AYL Target. . . . . . . . . . . . . . . . .	$10,606,093.10	

Parker Road Community Development District
Capital Improvement Refunding and Revenue Bonds Series 20
T.I.C. Verification Report (Regular)
10,655,000.00

1
MSRB 30/360 SEMI 4/3
MBS Capital Markets, LLC Dated:	2/14/2020
Delivered:	2/14/2020

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	5/1/2020			88,351.09	-	88,351.09	0.9911594	87,570.01	
2	11/1/2020			206,535.00	-	206,535.00	0.9707968	200,503.51	
3	5/1/2021	200,000.00	3.120	206,535.00	-	406,535.00	0.9508525	386,554.81	
4	11/1/2021			203,415.00	-	203,415.00	0.9313179	189,444.03	
5	5/1/2022	210,000.00	3.120	203,415.00	-	413,415.00	0.9121847	377,110.83	
6	11/1/2022			200,139.00	-	200,139.00	0.8934445	178,813.09	
7	5/1/2023	215,000.00	3.120	200,139.00	-	415,139.00	0.8750894	363,283.73	
8	11/1/2023			196,785.00	-	196,785.00	0.8571113	168,666.65	
9	5/1/2024	220,000.00	3.120	196,785.00	-	416,785.00	0.8395026	349,892.09	
10	11/1/2024			193,353.00	-	193,353.00	0.8222556	158,985.60	
11	5/1/2025	230,000.00	3.120	193,353.00	-	423,353.00	0.8053630	340,952.85	
12	11/1/2025			189,765.00	-	189,765.00	0.7888174	149,689.94	
13	5/1/2026	235,000.00	3.420	189,765.00	-	424,765.00	0.7726118	328,178.44	
14	11/1/2026			185,746.50	-	185,746.50	0.7567390	140,561.63	
15	5/1/2027	245,000.00	3.420	185,746.50	-	430,746.50	0.7411924	319,266.03	
16	11/1/2027			181,557.00	-	181,557.00	0.7259651	131,804.05	
17	5/1/2028	250,000.00	3.420	181,557.00	-	431,557.00	0.7110507	306,858.92	
18	11/1/2028			177,282.00	-	177,282.00	0.6964427	123,466.76	
19	5/1/2029	260,000.00	3.420	177,282.00	-	437,282.00	0.6821348	298,285.28	
20	11/1/2029			172,836.00	-	172,836.00	0.6681209	115,475.34	
21	5/1/2030	270,000.00	3.420	172,836.00	-	442,836.00	0.6543948	289,789.59	
22	11/1/2030			168,219.00	-	168,219.00	0.6409508	107,820.10	
23	5/1/2031	280,000.00	3.930	168,219.00	-	448,219.00	0.6277829	281,384.23	
24	11/1/2031			162,717.00	-	162,717.00	0.6148856	100,052.34	
25	5/1/2032	290,000.00	3.930	162,717.00	-	452,717.00	0.6022532	272,650.27	
26	11/1/2032			157,018.50	-	157,018.50	0.5898804	92,622.13	
27	5/1/2033	300,000.00	3.930	157,018.50	-	457,018.50	0.5777617	264,047.79	
28	11/1/2033			151,123.50	-	151,123.50	0.5658920	85,519.58	
29	5/1/2034	315,000.00	3.930	151,123.50	-	466,123.50	0.5542662	258,356.50	
30	11/1/2034			144,933.75	-	144,933.75	0.5428792	78,681.52	
31	5/1/2035	325,000.00	3.930	144,933.75	-	469,933.75	0.5317262	249,876.07	
32	11/1/2035			138,547.50	-	138,547.50	0.5208022	72,155.85	
33	5/1/2036	340,000.00	3.930	138,547.50	-	478,547.50	0.5101028	244,108.40	
34	11/1/2036			131,866.50	-	131,866.50	0.4996231	65,883.55	
35	5/1/2037	350,000.00	3.930	131,866.50	-	481,866.50	0.4893587	235,805.56	
36	11/1/2037			124,989.00	-	124,989.00	0.4793052	59,907.87	
37	5/1/2038	365,000.00	3.930	124,989.00	-	489,989.00	0.4694582	230,029.36	
38	11/1/2038			117,816.75	-	117,816.75	0.4598135	54,173.74	
39	5/1/2039	380,000.00	3.930	117,816.75	-	497,816.75	0.4503670	224,200.24	
40	11/1/2039			110,349.75	-	110,349.75	0.4411146	48,676.88	
41	5/1/2040	395,000.00	3.930	110,349.75	-	505,349.75	0.4320522	218,337.46	

Parker Road Community Development District
Capital Improvement Refunding and Revenue Bonds Series 20
T.I.C. Verification Report (Regular)
10,655,000.00

2
MSRB 30/360 SEMI 4/3
MBS Capital Markets, LLC Dated:	2/14/2020
Delivered:	2/14/2020

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
42	11/1/2040			102,588.00	-	102,588.00	0.4231760	43,412.78	
43	5/1/2041	410,000.00	4.120	102,588.00	-	512,588.00	0.4144822	212,458.58	
44	11/1/2041			94,142.00	-	94,142.00	0.4059669	38,218.54	
45	5/1/2042	430,000.00	4.120	94,142.00	-	524,142.00	0.3976266	208,412.82	
46	11/1/2042			85,284.00	-	85,284.00	0.3894577	33,214.51	
47	5/1/2043	445,000.00	4.120	85,284.00	-	530,284.00	0.3814566	202,280.32	
48	11/1/2043			76,117.00	-	76,117.00	0.3736198	28,438.82	
49	5/1/2044	465,000.00	4.120	76,117.00	-	541,117.00	0.3659441	198,018.57	
50	11/1/2044			66,538.00	-	66,538.00	0.3584260	23,848.95	
51	5/1/2045	485,000.00	4.120	66,538.00	-	551,538.00	0.3510625	193,624.28	
52	11/1/2045			56,547.00	-	56,547.00	0.3438501	19,443.69	
53	5/1/2046	505,000.00	4.120	56,547.00	-	561,547.00	0.3367860	189,121.16	
54	11/1/2046			46,144.00	-	46,144.00	0.3298670	15,221.38	
55	5/1/2047	525,000.00	4.120	46,144.00	-	571,144.00	0.3230901	184,530.97	
56	11/1/2047			35,329.00	-	35,329.00	0.3164525	11,179.95	
57	5/1/2048	550,000.00	4.120	35,329.00	-	585,329.00	0.3099512	181,423.41	
58	11/1/2048			23,999.00	-	23,999.00	0.3035835	7,285.70	
59	5/1/2049	570,000.00	4.120	23,999.00	-	593,999.00	0.2973466	176,623.56	
60	11/1/2049			12,257.00	-	12,257.00	0.2912378	3,569.70	
61	5/1/2050	595,000.00	4.120	12,257.00	-	607,257.00	0.2852545	173,222.81	
		10,655,000.00		7,916,230.59	0.00	18,571,230.59		10,392,993.12	
True Interest Cost (TIC) . . . . . . . . . . . . . . . . . . . . .	4.1950351		Face value of bond Issue. . . . . . . . . . . . . . . .	$10,655,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . . . .	4.1463595		Accrued interest (+) . . . . . . . . . . . . . . . . . . .		
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . .	4.0294543		Original issue premium/discount (+) . . . . . .	($48,906.90)	

Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . .

4.0569707

Underwriter discount (+) . . . . . . . . . . . . . . . Lump-sum credit enhancements (-) . . . . . . . Other TIC costs (-) . . . . . . . . . . . . . . . . . . . .

($213,100.00)
$0.00

Bond surety fee (-) . . . . . . . . . . . . . . . . . . . .	N/A
= TIC Target	$10,392,993.10

Parker Road Community Development District

Dated:

02/14/2020

Capital Improvement Refunding and Revenue Bonds Series 2020 Unspent Proceeds Report
$ 10,655,000.00

Delivered:	02/14/2020

Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
02/14/2020	-1	N	COI	Beg. Arbitrage Gross Proceeds		100.0000000			10,606,093.10	
02/14/2020	2021	Y		Escrow Deposit	602,775.00	100.0000000		602,775.00	10,003,318.10	
02/14/2020	2021	Y		Transferred Funds	-211,148.00	100.0000000		-211,148.00	10,214,466.10	
02/14/2020	2021	Y		Underwriter's Discount	213,100.00	100.0000000		213,100.00	10,001,366.10	

02/24/2020	
2021	
Y		
COI	
49,000.00	
100.0000000		
49,000.00	
9,952,366.10	
02/24/2020	2021	Y		A&Q	5,688,029.00	100.0000000		5,688,029.00	4,264,337.10	
02/25/2020	2021	Y		COI	47,000.00	100.0000000		47,000.00	4,217,337.10	

03/02/2020	
2021	
Y		
COI	
32,275.00	
100.0000000		
32,275.00	
4,185,062.10	
03/05/2020	2021	Y		COI	11,000.00	100.0000000		11,000.00	4,174,062.10	

03/09/2020	
2021	
Y		
A&Q	
1,822,501.00	
100.0000000		
1,822,501.00	
2,351,561.10	

05/01/2020	
2021	
Y		
Capitalized Interest	
76,204.00	
100.0000000		
76,204.00	
2,275,357.10	

05/29/2020	
2021	
Y		
A&Q	
1,451,204.00	
100.0000000		
1,451,204.00	
824,153.10	

11/01/2020	
2021	
Y		
Capitalized Interest	
204,728.00	
100.0000000		
204,728.00	
619,425.10	

01/31/2021	
2021	
Y		
A&Q	
25.00	
100.0000000		
25.00	
608,386.10	
01/31/2021	2021	Y		Capitalized Interest	137.00	100.0000000		137.00	608,249.10	
01/31/2021	2021	Y		COI	11,014.00	100.0000000		11,014.00	608,411.10	
02/01/2021	2022	Y		Reserve	3.00	100.0000000		3.00	608,246.10	

03/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,243.10	

04/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,240.10	

05/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,237.10	

06/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,234.10	

07/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,231.10	

08/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,228.10	

09/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,225.10	

10/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,222.10	

11/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,219.10	

12/01/2021	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,216.10	

01/01/2022	
2022	
Y		
Reserve	
3.00	
100.0000000		
3.00	
608,213.10	

Parker Road Community Development District

Dated:

02/14/2020

Capital Improvement Refunding and Revenue Bonds Series 2020 Unspent Proceeds Report
$ 10,655,000.00

Delivered:	02/14/2020

	Calc Date	Grp
ID	
Purp	Fund ID	
Description	Gross Amount	Pool Percentage	Nonpurpose Investment	Purpose Expenditures	Unspent Proceeds	
	02/01/2022	2023	Y		Reserve	3.00	100.0000000		3.00	608,210.10	
	03/01/2022	2023	Y		Reserve	3.00	100.0000000		3.00	608,207.10	
	04/01/2022	2023	Y		Reserve	3.00	100.0000000		
3.00	
608,204.10	
	05/01/2022	2023	Y		Reserve	3.00	100.0000000		3.00	608,201.10	
	06/01/2022	2023	Y		Reserve	86.00	100.0000000		
86.00	
608,115.10	
	06/15/2022	2023	Y		Reserve	305.00	100.0000000		305.00	607,810.10	
	07/01/2022	2023	Y		Reserve	276.00	100.0000000		
276.00	
607,534.10	
	08/01/2022	2023	Y		Reserve	535.00	100.0000000		535.00	606,999.10	
	09/01/2022	2023	Y		Reserve	845.00	100.0000000		
845.00	
606,154.10	
	10/01/2022	2023	Y		Reserve	979.00	100.0000000		979.00	605,175.10	
	11/01/2022	2023	Y		Reserve	1,303.00	100.0000000		
1,303.00	
603,872.10	
	12/01/2022	2023	Y		Reserve	1,608.00	100.0000000		1,608.00	602,264.10	
	01/01/2023	2023	Y		Reserve	1,824.00	100.0000000		
1,824.00	
600,440.10	
						10,005,653.00		0.00	10,005,653.00		

First Investment Date. . . . . . . . . . . . . . . . . . . . . . . . .	2/14/2020	
Calculation Date . . . . . . . . . . . . . . . . . . . . . . . . . . . .	1/31/2023	
Arbitrage Yield Limit (AYL). . . . . . . . . . . . . . . . . . . .	4.0294543	
Internal Rate of Return (IRR). . . . . . . . . . . . . . . . . .	0.3424993	

Parker Road Community Development District	Dated:	02/14/2020

Capital Improvement Refunding and Revenue Bonds Series 2020
I.R.R. Report Via Purpose Expenditures
$ 10,655,000.00

Delivered:	02/14/2020

Grp ID	Trans Date	Fund ID	

Description	Day Count Factor	Calculation Amt (Interest Earnings)	Pool Pctg	** Internal PV Factor	Rate of Return **
PV Amt		
-1	02/14/2020		Beg. Arbitrage Gross Proceeds	0.0000000	(10,606,093.10)	100.000	1.0000000	(10,606,093.10)			
2021	02/14/2020		Escrow Deposit	0.0000000	602,775.00	100.000	1.0000000	602,775.00			
	02/14/2020		Transferred Funds	0.0000000	(211,148.00)	100.000	1.0000000	(211,148.00)			
	02/14/2020		Underwriter's Discount	0.0000000	213,100.00	100.000	1.0000000	213,100.00			
	02/24/2020		COI	0.0555556	49,000.00	100.000	0.9999049	48,995.34			
	02/24/2020		A&Q	0.0555556	5,688,029.00	100.000	0.9999049	5,687,488.34			
	02/25/2020		COI	0.0611111	47,000.00	100.000	0.9998954	46,995.09			
	03/02/2020		COI	0.1000000	32,275.00	100.000	0.9998289	32,269.48			
	03/05/2020		COI	0.1166667	11,000.00	100.000	0.9998004	10,997.80			
	03/09/2020		A&Q	0.1388889	1,822,501.00	100.000	0.9997624	1,822,067.95			
	05/01/2020		Capitalized Interest	0.4277778	76,204.00	100.000	0.9992683	76,148.24			
	05/29/2020		A&Q	0.5833333	1,451,204.00	100.000	0.9990024	1,449,756.27			
	11/01/2020		Capitalized Interest	1.4277778	204,728.00	100.000	0.9975600	204,228.47			
	01/31/2021		COI	1.9277778	11,014.00	100.000	0.9967069	10,977.73			
	01/31/2021		Capitalized Interest	1.9277778	137.00	100.000	0.9967069	136.55			
	01/31/2021		A&Q	1.9277778	25.00	100.000	0.9967069	24.92			
2022	02/01/2021		Reserve	1.9277778	3.00	100.000	0.9967069	2.99			
	03/01/2021		Reserve	2.0944444	3.00	100.000	0.9964228	2.99			
	04/01/2021		Reserve	2.2611111	3.00	100.000	0.9961386	2.99			
	05/01/2021		Reserve	2.4277778	3.00	100.000	0.9958546	2.99			
	06/01/2021		Reserve	2.5944444	3.00	100.000	0.9955707	2.99			
	07/01/2021		Reserve	2.7611111	3.00	100.000	0.9952868	2.99			
	08/01/2021		Reserve	2.9277778	3.00	100.000	0.9950030	2.99			
	09/01/2021		Reserve	3.0944444	3.00	100.000	0.9947193	2.98			
	10/01/2021		Reserve	3.2611111	3.00	100.000	0.9944357	2.98			
	11/01/2021		Reserve	3.4277778	3.00	100.000	0.9941521	2.98			
	12/01/2021		Reserve	3.5944444	3.00	100.000	0.9938687	2.98			
	01/01/2022		Reserve	3.7611111	3.00	100.000	0.9935853	2.98			
2023	02/01/2022		Reserve	3.9277778	3.00	100.000	0.9933020	2.98			
	03/01/2022		Reserve	4.0944444	3.00	100.000	0.9930188	2.98			
	04/01/2022		Reserve	4.2611111	3.00	100.000	0.9927356	2.98			
	05/01/2022		Reserve	4.4277778	3.00	100.000	0.9924526	2.98			
	06/01/2022		Reserve	4.5944444	86.00	100.000	0.9921696	85.33			
	06/15/2022		Reserve	4.6722222	305.00	100.000	0.9920375	302.57			
	07/01/2022		Reserve	4.7611111	276.00	100.000	0.9918867	273.76			
	08/01/2022		Reserve	4.9277778	535.00	100.000	0.9916039	530.51			
	09/01/2022		Reserve	5.0944444	845.00	100.000	0.9913211	837.67			
	10/01/2022		Reserve	5.2611111	979.00	100.000	0.9910385	970.23			
	11/01/2022		Reserve	5.4277778	1,303.00	100.000	0.9907559	1,290.95			
	12/01/2022		Reserve	5.5944444	1,608.00	100.000	0.9904734	1,592.68			
	01/01/2023		Reserve	5.7611111	1,824.00	100.000	0.9901910	1,806.11			
99999	01/31/2023		Unspent Proceeds as of 01/31/2023	5.9277778	609,695.00	100.000	0.9899086	603,542.35			
					9,254.90			(0.03)			

Arbitrage Yield Limit . . . . . . . . . . . . . . . .	4.0294543
Internal Rate of Return . . . . . . . . . . . . . .	0.3424993
Calculation Standard . . . . . . . . . . . . . . . .	MSRB 30/360 SEMI 4/3

PARKERRD-2020-A | FY: 1 | Mun-EaseElevateMainDb | 18.00J EDB | 02/07/2023 | 12:42 | Rpt09c

Grau & Associates
Grau & Associates CPAs

Page	1

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Discussion Pertaining Market Condition of Refunding 2007A Bonds

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Growth of the Community & Impacts to the Amenity Center

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Ratification of Payment Authorization 186

PARKER ROAD
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 186
12/22/2022		
Item			General Fund	
No.	Pa_yee	Invoice#	FY 2023	

1	

GRU (paid online)
12117 SW 28TH AVE; 10/14/22-11/11/22	

Acct. 2000-7908-2148	

$  1,863.20	
2	Lloyd's Exercise Equipment, LLC			
	Fitness Equipment Repairs	2604-24	$	168.94	
3	PFM Group Consulting			
	Dissemination Fee S2007A/B, 2020A: 10/01/22-12/31/22	123239	$  2,500.00	
				
		TOTAL	$  4,532.14	

//
Secretary/Assistant Secretary

Page 1 of 1

PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Parker Road CDD
Statement of Financial Position As of 1/31/2023

General Fund		Debt Service Fund	
		
Assets	

$1,417,744.63			
1,642.77			
261,920.49			
		$456,617.78	
		562,820.43	
		115,455.84	
		34,641.27	
		115.00	
		609,695.00	
		10,056.36	
		2,898.94	
		0.20	
$1,681,307.89		$1,792,300.82	

Construction Fund

Long Term Debt	Total Group

Current Assets
General Checking Account Debit - Renasant Bank Assessments Receivable Assessments Receivable Due From Other Funds Revenue 2007A&B Revenue 2020
Deferred Cost 2007A1 Bond
Debt Service Reserve Series 2020 Interest 2007 A Bond
Prepayment 2007A1 Bond Sinking Fund 2020
Acquisition/Construction Series 2007
Acquisition/Construction Series 2020 Deferred Const Series 2020
Total Current Assets

Investments

$184.91 18,857.03
308.67

$19,350.61

$1,417,744.63
1,642.77
261,920.49
456,617.78
562,820.43
115,455.84
34,641.27
115.00
609,695.00
10,056.36
2,898.94
0.20
184.91
18,857.03
308.67

$0.00	$3,492,959.32

Amount Available in Debt Service Funds							$722,979.48		$722,979.48	
Amount To Be Provided							15,322,020.52		15,322,020.52	
Total Investments			$0.00		$0.00		$16,045,000.00		$16,045,000.00	
Total Assets	$1,681,307.89		$1,792,300.82		$19,350.61		$16,045,000.00		$19,537,959.32	

Liabilities and Net Assets

Current Liabilities

Accounts Payable	$130,820.59								$130,820.59	
Due To Other Funds	353,142.75								353,142.75	
Deferred Revenue	261,920.49								261,920.49	
Deferred Revenue			$456,617.78						456,617.78	
Total Current Liabilities	$745,883.83		$456,617.78		$0.00		$0.00		$1,202,501.61	

Parker Road CDD
Statement of Financial Position As of 1/31/2023

	General Fund		Debt Service Fund		Construction Fund		Long Term Debt
Group		Total	

Long Term Liabilities
Revenue Bonds Payable LongTerm Total Long Term Liabilities			

$0.00		

$0.00		

$16,045,000.00

$16,045,000.00		

$16,045,000.00

$16,045,000.00	
Total Liabilities	$745,883.83		$456,617.78		$0.00		$16,045,000.00		$17,247,501.61	

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

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

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

Net Assets - General Government
Total Net Assets	

$176,018.53 79,505.20
679,900.33

$935,424.06		

$1,053,408.19 331,181.75
(48,906.90)

$1,335,683.04		

($1,190,427.88) 1,206,546.96
5,838.78

(2,607.25)

$19,350.61		

$0.00		

$176,018.53 79,505.20
679,900.33

1,053,408.19
331,181.75

(48,906.90)
(1,190,427.88)
1,206,546.96
5,838.78

(2,607.25)

$2,290,457.71	
										
Total Liabilities and Net Assets	$1,681,307.89		$1,792,300.82		$19,350.61		$16,045,000.00		$19,537,959.32	

Parker Road CDD Statement of Activities As of 1/31/2023

Revenues

General Fund

Debt Service Fund	Construction Fund	Long Term Debt	Total
Group

On-Roll Assessments	$868,577.09								$868,577.09	
Off-Roll Assessments	231,004.42								231,004.42	
Other Income & Other Financing Sources	2,425.00								2,425.00	
On-Roll Assessments			$702,351.94						702,351.94	
Inter-Fund Group Transfers In			(5,714.26)						(5,714.26)	
Inter-Fund Transfers In					$5,714.26				5,714.26	
Total Revenues	$1,102,006.51		$696,637.68		$5,714.26		$0.00		$1,804,358.45	

Expenses

Supervisor Fees	$800.00	$800.00	
Public Officials Insurance	2,891.00	2,891.00	
Trustee Services	5,400.98	5,400.98	
Management	8,333.32	8,333.32	
Field Management	4,050.00	4,050.00	
Dissemination Agent	2,500.00	2,500.00	
District Counsel	1,233.50	1,233.50	
Assessment Administration	12,500.00	12,500.00	
Legal Advertising	108.24	108.24	
Miscellaneous	126.00	126.00	
Contingency	66,457.55	66,457.55	
Web Site Maintenance	830.00	830.00	
Dues, Licenses, and Fees	175.00	175.00	
Lifestyle Programming	8,986.01	8,986.01	
Lifestyle Coordinator	11,799.90	11,799.90	
Electric	2,903.98	2,903.98	
Dumpster	823.04	823.04	
Water Reclaimed	4,627.43	4,627.43	
Conservation Area Maintenance	7,260.00	7,260.00	
Amenity - Telephone	681.58	681.58	
Amenity - Cable	818.97	818.97	
Amenity - Insurance	28,352.00	28,352.00	
Amenity - Landscape Maintenance	14,930.80	14,930.80	
Amenity - Pool Maintenance	15,736.91	15,736.91	
Amenity - Access Control	859.00	859.00	
Amenity - Janitorial	995.30	995.30	
Amenity - Maintenance	9,196.91	9,196.91	
Amenity - Electric	10,408.00	10,408.00	
Amenity - Reclaimed Water	7,387.30	7,387.30	
General Insurance	3,826.00	3,826.00	
General Repair & Maintenance	8,410.29	8,410.29	
Maintenance Person	11,645.23	11,645.23	

Parker Road CDD Statement of Activities As of 1/31/2023

	General Fund		Debt Service Fund	Construction Fund	Long Term Debt
Group	Total	
Pressure Washing	46,741.00					46,741.00	
Irrigation	10,750.09					10,750.09	
Landscaping Maintenance & Material	82,632.72					82,632.72	
Landscape Improvements	7,200.00					7,200.00	
Tree Trimming	18,295.00					18,295.00	
Fitness Facility	1,243.74					1,243.74	
Amenity Building Pest Control	610.00					610.00	
Principal Payments - 2007B Bond			$10,000.00			10,000.00	
Interest Payments - 2007A Bond			162,680.00			162,680.00	
Interest Payments - 2020 Series			198,372.50			198,372.50	
Total Expenses	$422,526.79		$371,052.50				

$0.00		$0.00		$793,579.29	
				
$420.61	
				5,596.57	
$124.52				124.52	
$124.52		$0.00		$6,141.70	
$5,838.78		$0.00		$1,016,920.86	

$13,511.83		
$0.00		
$1,273,536.85	

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income Interest Income
Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

Net Assets At Beginning Of Year

$420.61

$420.61

$679,900.33

$255,523.73

$5,596.57

$5,596.57

$331,181.75

$1,004,501.29

 	

Net Assets At End Of Year

$935,424.06

$1,335,683.04

$19,350.61

$0.00	$2,290,457.71

Parker Road CDD
Budget to Actual
For the Period End 1/31/2023

Year To Date	
	Actual		Budget		Variance		FY 2023	
							Adopted	
							Budget	
Revenues								
Maintenance Assesments	$1,099,581.51		$453,834.00		$645,747.51		$1,361,502.00	
Other Income & Other Financing Sources	2,425.00		0.00		2,425.00		0.00	
Carry Forward Revenue	0.00		0.00		0.00		0.00	
Net Revenues	$1,102,006.51		$453,834.00		$648,172.51		$1,361,502.00	

General & Administrative Expenses								
Trustee Services	$5,400.98		$4,000.00		$1,400.98		$12,000.00	
Supervisor Fees	800.00		1,066.67		(266.67)		3,200.00	
District Management	8,333.32		8,333.33		(0.01)		25,000.00	
Engineering	0.00		333.33		(333.33)		1,000.00	
Dissemination Agent	2,500.00		3,333.33		(833.33)		10,000.00	
District Counsel	1,233.50		1,666.67		(433.17)		5,000.00	
Assessment Administration	12,500.00		4,166.67		8,333.33		12,500.00	
Reamortization	0.00		166.67		(166.67)		500.00	
Property Appraiser	0.00		25.00		(25.00)		75.00	
Audit	0.00		2,033.33		(2,033.33)		6,100.00	
Arbitrage Calculation	0.00		333.33		(333.33)		1,000.00	
Web Site Maintenance	830.00		1,173.33		(343.33)		3,520.00	
Legal Advertising	108.24		833.33		(725.09)		2,500.00	
Miscellaneous office (travel, phone, postage, etc)	126.00		500.00		(374.00)		1,500.00	
Dues, Licenses, and Fees	175.00		158.33		16.67		475.00	
Public Official Insurance	2,891.00		1,075.67		1,815.33		3,227.00	
General Insurance	3,826.00		1,423.67		2,402.33		4,271.00	
Contingency- Incl Hurricane cleanup	66,457.55		96,333.33		(29,875.78)		289,000.00	
Total General & Administrative Expenses	$105,181.59		$126,956.00		$(21,774.41)		$380,868.00	
Field Expense								
Field Management	$4,050.00		$6,000.00		$(1,950.00)		$18,000.00	
Landscape Maintenance & Material	82,632.72		108,340.00		(25,707.28)		325,020.00	
Landscape Improvements	7,200.00		5,000.00		2,200.00		15,000.00	
Mulch	0.00		13,869.67		(13,869.67)		41,609.00	
Tree Trimming	18,295.00		5,000.00		13,295.00		15,000.00	
Irrigation	10,750.09		13,333.33		(2,583.24)		40,000.00	
Pressure Clean Curbs and Walks	46,741.00		11,990.67		34,750.33		35,972.00	
Electric - Street Lights/ private lighting	2,903.98		3,333.33		(429.35)		10,000.00	
Water Reclaimed	4,627.43		8,333.33		(3,705.90)		25,000.00	
Conservation Area Maintenance	7,260.00		10,333.33		(3,073.33)		31,000.00	
Maintenance Person	11,645.23		16,666.67		(5,021.44)		50,000.00	
General Repair & Maintenance	8,410.29		10,000.00		(1,589.71)		30,000.00	
Total Field Expenses	$204,515.74		$212,200.33		$(7,684.59)		$636,601.00	

Parker Road CDD
Budget to Actual
For the Period End 1/31/2023

Amenity Expenses

Actual

Year To Date Budget

Variance		FY 2023 Adopted Budget

Amenity - Insurance	$28,352.00		$10,536.00		$17,816.00		$31,608.00	
Amenity - Janitorial	995.30		2,500.00		(1,504.70)		7,500.00	
Amenity - Pool Maintenance	15,736.91		7,833.33		7,903.58		23,500.00	
Amenity - Dues & License	0.00		41.67		(41.67)		125.00	
Amenity - Maintenance	9,196.91		6,666.67		2,530.24		20,000.00	
Lifestyle Programming	8,986.01		10,000.00		(1,013.99)		30,000.00	
Lifestyle Coordinator	11,799.90		20,333.33		(8,533.43)		61,000.00	
Amenity - Electric	10,408.00		12,733.33		(2,325.33)		38,200.00	
Amenity - Telephone	681.58		1,000.00		(318.42)		3,000.00	
Amenity - Gates/ Control Access	859.00		1,333.33		(474.33)		4,000.00	
Amenity - Cable	818.97		1,666.67		(847.70)		5,000.00	
Refuge Services and Trash Removal	823.04		500.00		323.04		1,500.00	
Fitness Facility - Maintenance	1,243.74		3,333.33		(2,089.59)		10,000.00	
Amenity - Gas	0.00		3,333.33		(3,333.33)		10,000.00	
Amenity Building Pest Control	610.00		1,066.67		(456.67)		3,200.00	
Tennis Courts/Basketball Court	0.00		3,333.33		(3,333.33)		10,000.00	
Amenity - Landscape Maintenance	14,930.80		14,600.00		330.80		43,800.00	
Mulch	0.00		3,866.67		(3,866.67)		11,600.00	
Amenity - Reclaimed Water	7,387.30		10,000.00		(2,612.70)		30,000.00	
Total Amenity Expenses	$112,829.46		$114,677.67		$(1,848.21)		$344,033.00	
Total Expenses	$422,526.79		$453,834.00		$(31,307.21)		$1,361,502.00	

Other Income (Expense)

Interest Income	$420.61		$0.00		$420.61		$0.00	
Total Other Income (Expense)	$420.61		$0.00		$420.61			
Net Income (Loss)	$679,900.33		$0.00		$679,900.33		$0.00