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Peace Creek Community Development District

Meeting Agenda September 8, 2026

Peace Creek
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
September 1, 2026

Board of Supervisors Meeting
Peace Creek Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Peace Creek Community Development District will be held on Tuesday, September 8, 2026, at 10:30 AM at the Lake Alfred Public Library, 245 N Seminole Ave., Lake Alfred, FL 33850.
Zoom Video Link: https://us06web.zoom.us/j/84331552378
Call-In Information: 1-305-224-1968	Meeting ID: 843 3155 2378 Following is the advance agenda for the meeting:
Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes)
Approval of Minutes of the August 11, 2026 Board of Supervisors Meeting
Ratification of Second Amendment to Janitorial Maintenance Agreement with Clean Star Services
Review of Proposed Parking Map and Signage Plan
Rescheduling November 10, 2026 Board of Supervisors Meeting and Landowners’
Election
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Amendment to Landscape Agreement – Adding 1 Dry Pond
Consideration of Fiscal Year 2027 Pool Maintenance Increase with Resort Pool Services
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Other Business
Supervisors Requests
Adjournment

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MINUTES OF MEETING PEACE CREEK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Peace Creek Community Development District was held on Tuesday, August 11, 2026 at 10:30 a.m. at the Lake Alfred Public Library, 245 N. Seminole Ave., Lake Alfred, Florida, and via Zoom Webinar.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Carrie Dazzo	Assistant Secretary
Kayla Word	Assistant Secretary
Michelle Dudley by Zoom	Assistant Secretary Also, present were:
Tricia Adams	District Manager, GMS
Grace Rinaldi	District Counsel
Bryan Hunter by Zoom	District Engineer
Allen Bailey	Field Services Manager

The following is a summary of the discussions and actions taken at the August 11, 2026 Peace Creek Community Development District’s regular Board of Supervisors’ Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 10:30 a.m. Four Board members were present in person, constituting a quorum. Ms. Dudley participated by Zoom.

SECOND ORDER OF BUSINESS	Public Comment Period
Resident Jose Gonzalez thanked the Board for addressing his prior traffic concerns and recommended collecting speed and traffic-volume data before selecting traffic-calming measures. He requested that staff obtain information regarding a short-term traffic study focused on Reggie
August 11, 2026	Peace Creek CDD

Road, Austin Street and its approaches, and the roadway near the amenity center. He also requested an estimated completion date for the traffic-sign corrections and the Engineer’s review of MUTCD compliance. Mr. Gonzalez suggested using the resulting data to guide future traffic-enforcement and traffic-calming decisions.

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 14, 2026
Board of Supervisors Meeting
Ms. Adams presented the minutes from the July 14, 2026 Board of Supervisors meeting.
The Board had no corrections to the minutes.

FOURTH ORDER OF BUSINESS	Ratification of GMS Proposal #553 for Sign
Corrections
Ms. Adams presented GMS Proposal No. 553 for corrections to the District’s traffic-control signs based on the District Engineer’s recommendations. She explained that, because the work was time-sensitive, the Chairman had previously approved the proposal subject to Board ratification. Mr. Bailey reported that the work was underway and was expected to be completed within approximately one week.

FIFTH ORDER OF BUSINESS	Consideration of Fiscal Year 2026  Audit
Engagement Letter
Ms. Adams presented the Fiscal Year 2026 audit engagement letter from Grau & Associates in the amount of $6,700. She noted that the audit would cover the fiscal year ending September 30, 2026, and that the cost was included in the adopted budget.

August 11, 2026	Peace Creek CDD

SIXTH ORDER OF BUSINESS	Consideration  of  Janitorial  Maintenance
Increase for 2027 with Clean Star Services
Mr. Bailey presented Clean Star Services’ request to increase the monthly janitorial-maintenance fee to $500 for Fiscal Year 2027. Mr. Bailey explained that the request represented a
$25 monthly increase that had not been included in the proposed service pricing during budget preparation. Staff advised that the additional cost could be absorbed within the District’s overall operating budget.

SEVENTH ORDER OF BUSINESS	Consideration of Pool Maintenance Increase
for Fiscal Year 2027 with Resort Pools
Ms. Adams presented Resort Pools’ request to increase the monthly pool-maintenance fee from $1,400 to $1,440 for Fiscal Year 2027. She noted that the increase had been included in the adopted budget.

EIGHTH ORDER OF BUSINESS	Review of Traffic Calming Devices – BOS
direction to reach out to WHPD for traffic/speed study
Ms. Adams reviewed potential traffic-calming measures and explained that speed and traffic volume data would assist the Board in evaluating future options. She recommended first requesting assistance from the Winter Haven Police Department regarding a speed study of Reggie Road, Austin Street and its approaches, and the roadway near the amenity center. The Board directed staff, by consensus, to contact the Police Department and return with other options if the City was unable to assist.
Ms. Adams reported that the traffic-enforcement agreement with the City of Winter Haven had been fully executed. She noted that the District was completing the remaining sign corrections recommended by the District Engineer.
August 11, 2026	Peace Creek CDD

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rinaldi reminded Board members that ethics training reminders would continue to be sent periodically to ensure completion by December 31, 2026, and stated there were no further updates unless the Board had questions.

Engineer
Mr. Hunter requested notification when the traffic-sign corrections were complete so the District Engineer could inspect the work and update the Engineer’s records. He stated that the Engineer would provide any necessary follow-up recommendations after the inspection.

Field Manager’s Report
Mr. Bailey reported that the pool-rules sign had been updated to include sun-shelf depth information requested by the Health Department. He also reported completion of fan-light replacements and landscaping improvements near the amenity center. Routine landscaping, irrigation, janitorial, pool, pet-waste-station, and trash services were ongoing. Staff was coordinating with the pond-maintenance contractor regarding isolated weed growth following recent rainfall.
District Manager’s Report
Approval of the Check Register
Ms. Adams presented the check register for the period of June 1, 2026, through June 30, 2026, in the amount of $38,034.30.

Balance Sheet & Income Statement
Ms. Adams reviewed the unaudited financial statements through the end of June 2026 for informational purposes.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requestions
August 11, 2026	Peace Creek CDD

Ms. Adams reported that the planned property conveyances and permit transfers had been completed. She stated that the development improvements were substantially complete and that additional construction-fund requisitions could be processed as eligible costs were submitted.

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

ELEVENTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
There were no members of the public present for comments.

TWELFTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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Docusign Envelope ID: B777A31B-DD35-8EAD-834A-CC6349DAA8BE

SECOND AMENDMENT TO AGREEMENT FOR JANITORIAL MAINTENANCE SERVICES

THIS SECOND AMENDMENT (“Second Amendment”) is made effective this 1st day of January 2027 (“Effective Date”), by and between:

PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in the City of Winter Haven, Florida, with a mailing address of c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (the “District”); and

CSS CLEAN STAR SERVICES OF CENTRAL FLORIDA INC., a Florida corporation with a mailing address of 11121 Camden Park Drive, Windermere, Florida 34786 (the “Contractor,” and together with the District, the “Parties”).

RECITALS

WHEREAS, the District and the Contractor previously entered into that certain Agreement for Janitorial Maintenance Services, dated February 13, 2024, as amended (together with all amendments, the “Agreement”), incorporated herein by this reference; and

Whereas, pursuant to Section 20 of the Agreement, the Agreement may be amended by an instrument in writing executed by both Parties; and

Whereas, the District and the Contractor now desire to amend the Agreement to increase the compensation for the Services described therein as provided in this Second Amendment; and
Whereas, the District and the Contractor each represent that it has the authority to execute this Second Amendment and to perform its obligations and duties hereunder, and each has satisfied all conditions precedent to the execution of this Second Amendment so that this Second Amendment constitutes a legal and binding obligation of each party hereto.
Now, therefore, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

Section 1. Incorporation of Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Second Amendment.

SECTION 2. AMENDMENT OF AGREEMENT. The Parties wish to increase the compensation set forth in Section 4.A. of the Agreement for professional cleaning services provided from October through April from Four Hundred Seventy-Five Dollars and Zero Cents ($475.00) per month to Five Hundred Dollars and Zero Cents ($500.00) per month and for professional cleaning services provided from May through September from Six Hundred Sixty
Docusign Envelope ID: B777A31B-DD35-8EAD-834A-CC6349DAA8BE

Dollars and Zero Cents ($660.00) per month to Six Hundred Eighty-Five Dollars and Zero Cents ($685.00) per month, as set forth in Exhibit A attached hereto. The new monthly pricing shall be effective beginning January 1, 2027.

SECTION 3.  AFFIRMATION OF THE AGREEMENT. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Section 2 of this Second Amendment, nothing herein shall modify the rights and obligations of the Parties under the Agreement. All of the remaining provisions, including, but not limited to, the engagement of services, fees, costs, indemnification, and sovereign immunity provisions, remain in full effect and fully enforceable except for the terms as specifically amended herein. To the extent the provisions of this Second Amendment and Exhibit A hereto conflict, this Second Amendment shall control.

Section 4.  Authorization. The execution of this Second Amendment has been duly authorized by the appropriate body or official of the District and the Contractor, both the District and the Contractor have complied with all the requirements of law, and both the District and the Contractor have full power and authority to comply with the terms and provisions of this Second Amendment.

Section 5. Execution in Counterparts. This Second Amendment may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument.

Section 6.  Effective Date. This Second Amendment shall have an effective date as of the date first written above.

In witness whereof, the Parties execute this Second Amendment the day and year first written above.
Peace Creek
Community Development District

CSS Clean Star Services of Central Florida Inc.

By: 	
Print:
Tracy Chacon

Its: 	^President	

Exhibit A:	Contractor’s Proposal
Docusign Envelope ID: B777A31B-DD35-8EAD-834A-CC6349DAA8BE

Exhibit A:
Contractor’s Proposal

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GRAPHIC SCALE

TYPICAL INTERSECTION DETAIL
NOT TO SCALE
SCALE: 1 inch =400 ft.

NOT INCLUDED

NOT INCLUDED

BAXTER BLVD

CHRIS DR
Notes:

Oversized vehicles, recreational vehicles, vessels, trailers, and other vehicles covered by the District's parking rules may not be parked overnight on
District-owned roadways. Daytime parking of such vehicles is permitted only while actively loading or unloading. Abandoned or broken-down vehicles are prohibited at all times.

Overnight parking is prohibited within the amenity parking areas.

MATTHEW PL

CALLUM AVE

TEAGAN LN

Designated overflow parking areas are provided in the townhome development for residents of the townhome development only. Oversized vehicles,
recreational vehicles, vessels, trailers, and other vehicles covered by the District's parking rules may not be parked overnight in the designated overflow parking areas. Daytime parking of such vehicles is permitted only while actively loading or unloading.
Abandoned or broken-down vehicles are prohibited at all times.
Refer to Typical Intersection Detail on this sheet. No parking is allowed within the immediate proximity of all internal roadway intersections, as shown.

Date: September 4, 2026

C0

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PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT NOTICE OF MEETINGS FOR FISCAL YEAR 2027

The Board of Supervisors (“Board”) of the Peace Creek Community Development District (“District”) will hold their regular meetings for Fiscal Year 2027 at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida 33850, at 10:30 a.m. on the following dates, unless otherwise indicated as follows:

October 13, 2026
November 10, 2026 – Holiday Inn Winter Haven, 200 Cypress Gardens Blvd, Winter Haven, FL 33880
December 8, 2026
January 12, 2027
February 9, 2027
March 9, 2027
April 13, 2027
May 11, 2027
June 8, 2027
July 13, 2027
August 10, 2027
September 14, 2027
The meetings will be conducted in accordance with the provisions of Florida law for community development districts and, other than the closed session described above, will be open to the public. The meetings may be continued in progress without additional notice to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for the meetings may be obtained by contacting the office of the District Manager c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801; Phone: (407) 841-5524 (“District Manager’s Office”).

There may be occasions when one or more Board supervisors or staff will participate by speaker telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at any meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least three (3) business days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.
A person who decides to appeal any decision made at a meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

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September,08,2026

Completed Items
All street signs identiﬁed in the engineer’s report have been extended to meet the minimum required height speciﬁcations.
The pool deck drain cover was found to be missing and has been replaced. The replacement restores the drain to proper condition and helps eliminate a potential safety concern in the pool deck area.
Discing of the community ponds has been completed throughout the district. This maintenance helps manage vegetation and maintain the overall condition and functionality of the stormwater ponds.
Contracted Services
The landscaping contractor continues to provide consistent maintenance throughout the community. The ponds have also been disced to improve water circulation and support their overall health and appearance.
Routine pool maintenance continues to be performed on schedule, ensuring the facility remains clean, safe, and in compliance with community standards.
Janitorial services continue to meet expectations by maintaining the amenity restrooms and dog stations in a clean, sanitary, and well-presented condition.

Peace Creek CDD | Allen Bailey Field Manager | abailey@gmscfl.com |407-460-4424

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This item will be provided under separate cover

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SERVICE RATE INCREASE
PEACE CREEK

Dear Valued Customer,

We hope this message finds you well. We would like to thank you for your continued trust in our pool cleaning services. It has been our pleasure to serve you, and we remain committed to providing reliable, high-quality care for your pool.

Due to rising operational costs, including supplies, equipment maintenance, and labor, we must implement a rate adjustment to continue delivering the level of service you expect and deserve. Effective October 1, 2026, our service rate will increase from $1400 to $1440.
We understand that any price change is important, and this adjustment was made only after careful consideration. Our goal is to maintain consistent service standards while ensuring the long-term sustainability of our operations.

If you have any questions or would like to discuss this change, please do not hesitate to contact us at. We truly appreciate your understanding and ongoing business, and we look forward to continuing to serve you.

Sincerely,
Simon McDonnell Resort Pool Services 321-689-6210
Resortpoolservice@gmail.com

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Summary of Check Register

| July 01, 2026 to July 31, 2026 | | |
Fund | Date | Check No.'s | | Amount
General Fund | 7/6/26 | 415-416 | $ | 100,120.00
| 7/10/26 | 417-420 | $ | 17,886.07
| 7/17/26 | 421-426 | $ | 22,241.85
| 7/24/26 | 427-428 | $ | 23,064.80
| 7/31/26 | 429-433 | $ | 9,111.77
| | Total Amount | $ | 172,424.49
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/26	PAGE	1
*** CHECK DATES 07/01/2026 - 07/31/2026 ***	PEACE CREEK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/06/26 00019	5/26/26 70770577 202605 330-57200-48100	*	60.00
PEST CONTROL MAY26
6/06/26 71178652 202606 330-57200-48100	*	60.00
PEST CONTROL JUN26
MASSEY SERVICES,INC.	120.00 000415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/26 00033	7/01/26 07012026 202607 300-58100-10000	*	100,000.00
TSFR CAPITAL RESERVE FY26
PEACE CREEK CDD BANK UNITED	100,000.00 000416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/26 00018	6/30/26 28810	202606 330-57200-49000	*	1,600.69
SIFER ISO CARD
CURRENT DEMANDS ELECTRICAL &	1,600.69 000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/26 00007	6/30/26 22717	202606 310-51300-31100	*	3,225.00
ENGINEERING SVCS JUN26
HUNTER ENGINEERING, INC.	3,225.00 000418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/26 00011	6/01/26 24386	202606 320-53800-46200	*	12,325.00
LANDSCAPE MAINT JUN26
PRINCE & SONS INC.	12,325.00 000419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/26 00041	6/30/26 00077792 202606 310-51300-48000	*	735.38
PUBLIC HEARING 6/14/26
USA TODAY MEDIA CORP.	735.38 000420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00022	6/30/26 18317	202606 330-57200-48200	*	725.00
CLEANING SVCS JUN26
CSS CLEAN STAR SERVICES	725.00 000421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00001	7/01/26 122	202607 320-53800-34000	*	1,480.67
FIELD MANAGEMENT JUL26
7/01/26 122	202607 330-57200-12000	*	13.39
SIFER P FOB PRE-PROG
7/01/26 123	202607 310-51300-34000	*	3,647.92
MANAGEMENT FEES JUL26
7/01/26 123	202607 310-51300-35200	*	108.17
WEBSITE ADMIN JUL26
7/01/26 123	202607 310-51300-35100	*	162.25
INFORMATION TECH JUL26
7/01/26 123	202607 310-51300-31300	*	534.00
DISSEM AGENT SVCS JUL26
7/01/26 123	202607 330-57200-12000	*	1,041.67
AMENITY ACCESS JUL26
7/01/26 123	202607 310-51300-51000	*	1.08
OFFICE SUPPLIES JUL26
PEAC PEACE CREEK CD IARAUJO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/26	PAGE	2
*** CHECK DATES 07/01/2026 - 07/31/2026 ***	PEACE CREEK - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/01/26 123	202607
COPIES JUL26 7/01/26 123	202607
POSTAGE JUL26
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,006.85 000422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00019	7/11/26 71470645 202607 330-57200-48100	*	60.00
PEST CONTROL JUL26

TSFR TAX RCPTS S23

AMERICAN METALS TAMPA

GOVERNMENTAL MANAGEMENT SERVICES-CF	207.70 000430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00032	4/30/26 20	202604 320-53800-48000	*	829.63
PRESSURE WASH BREEZEWAY
6/30/26 25	202606 330-57200-48000	*	1,740.32
BRACING AROUND POOL FENCE
6/30/26 26	202606 320-53800-48000	*	290.45
FILLED IN POT HOLE
GOVERNMENTAL MANAGEMENT SERVICES-TA	2,860.40 000431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PEAC PEACE CREEK CD IARAUJO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/01/26	PAGE	3
*** CHECK DATES 07/01/2026 - 07/31/2026 ***	PEACE CREEK - GENERAL FUND
BANK A GENERAL FUND

RPLC LEAK BACKFLOW VALVE

SECURITY SVCS JUN26
2,528.86

TOTAL FOR BANK A	172,424.49
TOTAL FOR REGISTER	172,424.49

PEAC PEACE CREEK CD IARAUJO

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Peace Creek
Community Development District

Unaudited Financial Reporting
July 31, 2026
Table of Contents

1 | Balance Sheet
2-3 | General Fund
4 | Debt Service Fund - Series 2023
5 | Debt Service Fund - Series 2025
6 | Capital Projects Fund - Series 2023
7 | Capital Projects Fund - Series 2025
8 | Capital Reserve Fund
9-10 | Month to Month
11 | Assessment Receipt Schedule
12 | Long-Term Debt Schedule
Peace Creek
Community Development District Combined Balance Sheet
July 31, 2026

| General | | Debt Service | | Capital Reserves | | Capital Projects | | Totals |
| Fund | | Fund | | Fund | | Fund | Governmental Funds | |
Assets: | | | | | | | | | |
Operating Account | $ | 457,733 | $ | - | $ | 177,647 | $ | - | $ | 635,380
Due from General Fund Investments: | $ | - | $ | 36 | $ | - | $ | - | $ | 36
Series 2023 | | | | | | | | | |
Reserve | $ | - | $ | 400,906 | $ | - | $ | - | $ | 400,906
Revenue | $ | - | $ | 381,507 | $ | - | $ | - | $ | 381,507

Construction
Series 2025

$

-

$

-

$

-

$

41,030

$

41,030

Reserve | $ | - | $ | 86,947 | $ | - | $ | - | $ | 86,947
Revenue | $ | - | $ | 75,091 | $ | - | $ | - | $ | 75,091
Construction | $ | - | $ | - | $ | - | $ | 350 | $ | 350
Total Assets | $ | 457,733 | $ | 944,488 | $ | 177,647 | $ | 41,379 | $ | 1,621,247
Liabilities: | | | | | | | | | |
Accounts Payable | $ | 10,504 | $ | - | $ | - | $ | - | $ | 10,504
Due to Debt Service | $ | 36 | $ | - | $ | - | $ | - | $ | 36
Fica Payable | $ | 153 | $ | - | $ | - | $ | - | $ | 153
Total Liabilites | $ | 10,694 | $ | - | $ | - | $ | - | $ | 10,694
Fund Balance: | | | | | | | | | |
Restricted for: | | | | | | | | | |
Debt Service-S2023 | $ | - | $ | 782,449 | $ | - | $ | - | $ | 782,449
Debt Service-S2025 | $ | - | $ | 162,038 | $ | - | $ | - | $ | 162,038
Capital Projects-S2023 | $ | - | $ | - | $ | - | $ | 41,030 | $ | 41,030
Capital Projects-S2025 | $ | - | $ | - | $ | - | $ | 350 | $ | 350
Assigned for: | | | | | | | | | |
Capital Reserves | $ | - | $ | - | $ | 177,647 | $ | - | $ | 177,647
Unassigned | $ | 447,039 | $ | - | $ | - | $ | - | $ | 447,039
Total Fund Balances | $ | 447,039 | $ | 944,488 | $ | 177,647 | $ | 41,379 | $ | 1,610,553
Total Liabilities & Fund Balance | $ | 457,733 | $ | 944,488 | $ | 177,647 | $ | 41,379 | $ | 1,621,247
Peace Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 07/31/26 | Thru 07/31/26 | Variance

Revenues: | | | |
Asssessments - On Roll | $	621,627 | $	621,627 | $	625,513 | $	3,885
Assessments - Direct | $	101,169 | $	101,169 | $	101,169 | $	(0)
Interest Income | $	-	$	-	$	7,571 | $	7,571 | |
Miscellaneous Income | $	-	$	-	$	581 | $	581 | |
Total Revenues | $	722,797 | $	722,797 | $	734,834 | $	12,037
Expenditures: | | | |
General & Administrative: | | | |
Supervisor Fees | $	12,000 | $	10,000 | $	7,600 | $	2,400
FICA Expense | $	918 | $	765 | $	581 | $	184
Engineering | $	15,000 | $	12,500 | $	5,663 | $	6,838
Attorney | $	30,000 | $	25,000 | $	25,140 | $	(140)
Annual Audit | $	5,100 | $	5,100 | $	6,600 | $	(1,500)
Assessment Administration | $	5,408 | $	5,408 | $	5,408 | $	-
Arbitrage | $	900 | $	450 | $	450 | $	-
Dissemination | $	6,408 | $	5,340 | $	5,340 | $	-
Disclosure Software | $	3,500 | $	3,500 | $	2,500 | $	1,000
Trustee Fees | $	8,844 | $	8,493 | $	8,493 | $	-
Management Fees | $	43,775 | $	36,479 | $	36,479 | $	-
Information Technology | $	1,947 | $	1,622 | $	1,623 | $	(0)
Website Maintenance | $	1,298 | $	1,082 | $	1,082 | $	(0)
Postage & Delivery | $	2,000 | $	1,667 | $	691 | $	975
Insurance | $	6,399 | $	6,399 | $	6,190 | $	209
Copies | $	750 | $	625 | $	63 | $	562
Legal Advertising | $	3,000 | $	2,500 | $	735 | $	1,765
Contingency | $	2,500 | $	2,083 | $	451 | $	1,632
Office Supplies | $	625 | $	521 | $	8 | $	513
Dues, Licenses & Subscriptions | $	175 | $	175 | $	175 | $	-
Total General & Administrative | $	150,545 | $	129,707 | $	115,271 | $	14,437
Peace Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 07/31/26 | Thru 07/31/26 | Variance

Operations & Maintenance | | | |

Field Expenditures:
Property Insurance

$	22,156

$	22,156

$	13,058

$	9,098

Field Management | $	17,768 | $	14,806 | $	14,807 | $	(0)
Landscape Maintenance | $	135,000 | $	112,500 | $	110,435 | $	2,065
Landscape Replacement | $	15,000 | $	15,000 | $	19,766 | $	(4,766)
Streetlights | $	33,770 | $	28,142 | $	17,759 | $	10,383
Electric | $	7,260 | $	6,050 | $	163 | $	5,887
Water & Sewer | $	90,000 | $	75,000 | $	27,486 | $	47,514
Sidewalk & Asphalt Maintenance | $	2,500 | $	2,083 | $	- | $	2,083
Irrigation Repairs | $	10,000 | $	8,333 | $	3,931 | $	4,403
General Repairs & Maintenance | $	10,000 | $	8,333 | $	3,478 | $	4,856
Contingency | $	7,500 | $	6,250 | $	3,505 | $	2,745
Subtotal Field Expenditures | $	350,953 | $	298,654 | $	214,386 | $	84,268

Amenity Expenditures:
Amenity - Electric

$	15,863

$	13,219

$	4,934

$	8,285

Amenity - Water | $	12,000 | $	10,000 | $	2,366 | $	7,634
Internet | $	2,000 | $	1,667 | $	1,055 | $	612
Pest Control | $	735 | $	613 | $	600 | $	13
Janitorial Service | $	9,300 | $	9,300 | $	12,556 | $	(3,256)
Security Services | $	34,000 | $	28,333 | $	20,941 | $	7,392
Pool Maintenance | $	17,400 | $	14,500 | $	14,050 | $	450
Pool Permit | $	- | $	- | $	280 | $	(280)
Amenity Repairs & Maintenance | $	10,000 | $	8,333 | $	4,961 | $	3,372
Amenity Access Management | $	12,500 | $	10,417 | $	10,430 | $	(13)
Contingency | $	7,500 | $	6,250 | $	5,140 | $	1,110
Subtotal Amenity Expenditures | $	121,298 | $	102,632 | $	77,313 | $	25,318
Total Operations & Maintenance | $	472,251 | $	401,285 | $	291,699 | $	109,587
Total Expenditures | $	622,797 | $	530,993 | $	406,970 | $	124,023
Excess (Deficiency) of Revenues over Expenditures | $	100,000 | | $	327,864 |
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $	100,000 | $	100,000 | $	100,000 | $	-
Total Other Financing Sources/(Uses) | $	100,000 | $	100,000 | $	100,000 | $	-
Net Change in Fund Balance | $	- | | $	227,864 |
Fund Balance - Beginning | $	- | | $	219,176 |
Fund Balance - Ending | $	- | | $	447,039 |
Peace Creek
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

| Adopted | Prorated Budget | Actual |
| Budget | Thru 07/31/26 | Thru 07/31/26 | Variance
Revenues: | | | |
Special Assessments | $	801,813 | $	801,813 | $	806,826 | $	5,013
Interest | $	10,000 | $	10,000 | $	28,348 | $	18,348
Total Revenues | $	811,813 | $	811,813 | $	835,174 | $	23,361
Expenditures: | | | |
Interest - 12/15 | $	302,697 | $	302,697 | $	302,697 | $	-
Principal - 06/15 | $	200,000 | $	200,000 | $	200,000 | $	-
Interest - 06/15 | $	302,697 | $	302,697 | $	302,697 | $	-
Total Expenditures | $	805,394 | $	805,394 | $	805,394 | $	-
Excess (Deficiency) of Revenues over Expenditures | $	6,419 | $	6,419 | $	29,780 | $	23,361
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $	- | $	- | $	(11,400) | $	(11,400)
Total Other Financing Sources (Uses) | $	- | $	- | $	(11,400) | $	(11,400)
Net Change in Fund Balance | $	6,419 | | $	18,380 |
Fund Balance - Beginning | $	361,641 | | $	764,070 |
Fund Balance - Ending | $	368,060 | | $	782,449 |
Peace Creek
Community Development District Debt Service Fund Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

| Adopted | Prorated Budget | Actual |
| Budget | Thru 07/31/26 | Thru 07/31/26 | Variance
Revenues: | | | |
Special Assessments | $	173,894 | $	173,894 | $	173,894 | $	-
Interest | $	5,000 | $	5,000 | $	7,308 | $	2,308
Total Revenues | $	178,894 | $	178,894 | $	181,202 | $	2,308
Expenditures: | | | |
Interest - 11/01 | $	68,166 | $	68,166 | $	68,166 | $	-
Principal - 05/01 | $	35,000 | $	35,000 | $	35,000 | $	-
Interest - 05/01 | $	68,166 | $	68,166 | $	68,166 | $	-
Total Expenditures | $	171,333 | $	171,333 | $	171,333 | $	-
Excess (Deficiency) of Revenues over Expenditures | $	7,561 | $	7,562 | $	9,870 | $	2,308
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $	- | $	- | $	(91,367) | $	(91,367)
Total Other Financing Sources (Uses) | $	- | $	- | $	(91,367) | $	(91,367)
Net Change in Fund Balance | $	7,561 | | $	(81,497) |
Fund Balance - Beginning | $	69,559 | | $	243,535 |
Fund Balance - Ending | $	77,120 | | $	162,038 |
Peace Creek
Community Development District Capital Projects Fund-Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

| Adopted | Prorated Budget	Actual | |
| | Budget | Thru 07/31/26	Thru 07/31/26 | Variance
Revenues: Interest | $ | | -	$	-	$	1,140 | $	1,140
Total Revenues | $ | | -	$	-	$	1,140 | $	1,140
Expenditures: | | | |
Capital Outlay | $ | | -	$	-	$	12,120 | $	(12,120)
Total Expenditures | $ | | -	$	-	$	12,120 | $	(12,120)
Excess (Deficiency) of Revenues over Expenditures | $ | | -	$	(10,980) |
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $ | | -	$	-	$	11,400 | $	11,400
Total Other Financing Sources/(Uses) | $ | | -	$	-	$	11,400 | $	11,400
Net Change in Fund Balance | $ | | -	$	421 |
Fund Balance - Beginning | $ | | -	$	40,609 |
Fund Balance - Ending | $ | | -	$	41,030 |
Peace Creek
Community Development District Capital Projects Fund-Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

| | Adopted | Prorated Budget	Actual |
| | Budget | Thru 07/31/26	Thru 07/31/26 | Variance
Revenues: Developer Contributions | $ | | -	$	-	$	561 | $	561
Interest | $ | | -	$	-	$	22,064 | $	22,064
Total Revenues | $ | | -	$	-	$	22,625 | $	22,625
Expenditures: | | | |
Capital Outlay | $ | | -	$	-	$	1,636,788 | $	(1,636,788)
Total Expenditures | $ | | -	$	-	$	1,636,788 | $	(1,636,788)
Excess (Deficiency) of Revenues over Expenditures | $ | | -	$	(1,614,162) |
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $ | | -	$	-	$	91,367 | $	91,367
Total Other Financing Sources/(Uses) | $ | | -	$	-	$	91,367 | $	91,367
Net Change in Fund Balance | $ | | -	$	(1,522,796) |
Fund Balance - Beginning | $ | | -	$	1,523,145 |
Fund Balance - Ending | $ | | -	$	350 |
Peace Creek
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2026

| Adopted | Prorated Budget | Actual |
| Budget | Thru 07/31/26 | Thru 07/31/26 | Variance
Revenues: | | | |
Interest | $	- | $	- | $	2,291 | $	2,291
Total Revenues | $	- | $	- | $	2,291 | $	2,291
Expenditures: | | | |
Contingency | $	- | $	- | $	- | $	-
Total Expenditures | $	- | $	- | $	- | $	-
Excess (Deficiency) of Revenues over Expenditures | $	- | | $	2,291 |

Other Financing Sources/(Uses):
Transfer In/(Out)

$	100,000

$	100,000

$	100,000

$	-

Total Other Financing Sources/(Uses) | $	100,000 | $	100,000 | $	100,000 | $	-
Net Change in Fund Balance | $	100,000 | | $	102,291 |
Fund Balance - Beginning | $	75,000 | | $	75,356 |
Fund Balance - Ending | $	175,000 | | $	177,647 |
Peace Creek
Community Development District Month to Month

| Oct | Nov | Dec | Jan | Feb | March | April | May | June | July | Aug | Sept | Total | | |
Revenues: | | | | | | | | | | | | | | | |
Asssessments - On Roll | $ | -	$ | 41,503  $ | 537,556  $ | 8,026  $ | 4,835  $ | 5,863  $ | 9,258  $ | 2,440  $ | 16,003  $ | 28  $ | - | $ | - | $ | 625,513
Assessments - Direct | $ | 50,584  $ | -	$ | -	$ | 25,292  $ | -	$ | -	$ | 25,292  $ | -	$ | -	$ | -	$ | - | $ | - | $ | 101,169
Interest Income | $ | -	$ | -	$ | 2  $ | 839  $ | 1,141  $ | 1,241  $ | 1,174  $ | 1,182  $ | 1,065  $ | 927  $ | - | $ | - | $ | 7,571
Miscelleanous Income | $ | 431  $ | -	$ | -	$ | -	$ | 30  $ | 60  $ | -	$ | -	$ | 60  $ | -	$ | - | $ | - | $ | 581
Total Revenues | $ | 51,015  $ | 41,503  $ | 537,559  $ | 34,157  $ | 6,006  $ | 7,164  $ | 35,724  $ | 3,622  $ | 17,129  $ | 955  $ | - | $ | - | $ | 734,834
Expenditures: | | | | | | | | | | | | | | | |
General & Administrative: | | | | | | | | | | | | | | | |
Supervisor Fees | $ | -  $ | 600  $ | -  $ | 1,000  $ | 1,000  $ | 1,000  $ | 1,000  $ | 1,000  $ | 1,000  $ | 1,000  $ | | -  $ | | -  $ | 7,600
FICA Expense | $ | -  $ | 46  $ | -  $ | 77  $ | 77  $ | 77  $ | 77  $ | 77  $ | 77  $ | 77  $ | | -  $ | | -  $ | 581
Engineering | $ | -  $ | 375  $ | 875  $ | 563  $ | 250  $ | -  $ | 188  $ | -  $ | 3,225  $ | 188  $ | | -  $ | | -  $ | 5,663
Attorney | $ | 1,248  $ | 2,315  $ | 142  $ | 2,669  $ | 3,004  $ | 4,621  $ | 4,085  $ | 2,277  $ | 2,423  $ | 2,356  $ | | -  $ | | -  $ | 25,140
Annual Audit | $ | -  $ | 6,600  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | | -  $ | | -  $ | 6,600
Assessment Administration | $ | 5,408  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | | -  $ | | -  $ | 5,408
Arbitrage | $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | 450  $ | -  $ | -  $ | -  $ | | -  $ | | -  $ | 450
Dissemination | $ | 534  $ | 534  $ | 534  $ | 534  $ | 534  $ | 534  $ | 534  $ | 534  $ | 534  $ | 534  $ | | -  $ | | -  $ | 5,340
Disclosure Software | $ | 2,500  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | | -  $ | | -  $ | 2,500
Trustee Fees | $ | -  $ | -  $ | -  $ | -  $ | -  $ | 4,246  $ | 4,246  $ | -  $ | -  $ | -  $ | | -  $ | | -  $ | 8,493
Management Fees | $ | 3,648  $ | 3,648  $ | 3,648  $ | 3,648  $ | 3,648  $ | 3,648  $ | 3,648  $ | 3,648  $ | 3,648  $ | 3,648  $ | | -  $ | | -  $ | 36,479
Information Technology | $ | 162  $ | 162  $ | 162  $ | 162  $ | 162  $ | 162  $ | 162  $ | 162  $ | 162  $ | 162  $ | | -  $ | | -  $ | 1,623
Website Maintenance | $ | 108  $ | 108  $ | 108  $ | 108  $ | 108  $ | 108  $ | 108  $ | 108  $ | 108  $ | 108  $ | | -  $ | | -  $ | 1,082
Postage & Delivery | $ | 116  $ | 19  $ | 44  $ | 256  $ | 19  $ | 44  $ | 16  $ | 116  $ | 59  $ | 1  $ | | -  $ | | -  $ | 691
Insurance | $ | 5,897  $ | -  $ | -  $ | -  $ | -  $ | 293  $ | -  $ | -  $ | -  $ | -  $ | | -  $ | | -  $ | 6,190
Printing & Binding | $ | 2  $ | -  $ | -  $ | -  $ | -  $ | -  $ | 7  $ | 36  $ | 1  $ | 16  $ | | -  $ | | -  $ | 63
Legal Advertising | $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | 735  $ | -  $ | | -  $ | | -  $ | 735
Contingency | $ | -  $ | -  $ | -  $ | 117  $ | 69  $ | 43  $ | 42  $ | 86  $ | 43  $ | 51  $ | | -  $ | | -  $ | 451
Office Supplies | $ | 1  $ | 1  $ | 0  $ | 1  $ | 1  $ | 1  $ | 1  $ | 1  $ | 1  $ | 1  $ | | -  $ | | -  $ | 8
Dues, Licenses & Subscriptions | $ | 175  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | -  $ | | -  $ | | -  $ | 175
Total General & Administrative | $ | 19,800  $ | 14,408  $ | 5,513  $ | 9,134  $ | 8,871  $ | 14,777  $ | 14,564  $ | 8,046  $ | 12,017  $ | 8,142  $ | | -  $ | | -  $ | 115,271
Peace Creek
Community Development District Month to Month

Operations & Maintenance

Field Expenditures: Property Insurance Field Management Landscape Maintenance Landscape Replacement Streetlights
Electric
Water & Sewer Irrigation Repairs
General Repairs & Maintenance Contingency

$	13,058  $
$	1,481  $
$	9,560  $
$	-  $
$	1,595  $
$	23  $
$	2,396  $
$	-  $
$	427  $
$	3  $

-  $
1,481  $
9,560  $
-  $
1,595  $
23  $
7,390  $
824  $
-  $
13  $

-  $
1,481  $
9,560  $
-  $
1,595  $
23  $
3,511  $
-  $
837  $
-  $

-  $
1,481  $
9,560  $
-  $
1,607  $
24  $
2,431  $
677  $
-  $
-  $

-  $
1,481  $
11,740  $
-  $
1,557  $
23  $
496  $
85  $
770  $
-  $

-  $
1,481  $
11,740  $
-  $
1,557  $
23  $
673  $
-  $
116  $
2,243  $

-  $
1,481  $
11,740  $
-  $
1,557  $
24  $
613  $
85  $
830  $
-  $

-  $
1,481  $
12,325  $
19,766  $
2,676  $
-  $
925  $
138  $
-  $
370  $

-  $
1,481  $
12,325  $
-  $
1,834  $
-  $
4,492  $
625  $
290  $
370  $

-  $
1,481  $
12,325  $
-  $
2,186  $
-  $
4,559  $
1,497  $
208  $
506  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

13,058
14,807
110,435
19,766
17,759
163
27,486
3,931
3,478
3,505

Amenity Expenditures: Amenity - Electric Amenity - Water Internet
Pest Control Janitorial Service Security Services Pool Maintenance Pool Permit
Amenity Repairs & Maintenance Amenity Access Management Contingency

$	566  $
$	56  $
$	105  $
$	120  $
$	725  $
$	2,732  $
$	1,400  $
$	-  $
$	836  $
$	1,042  $
$	3,084  $

520  $
29  $
105  $
-  $
3,006  $
2,471  $
1,400  $
-  $
550  $
1,042  $
-  $

609  $
29  $
105  $
60  $
1,075  $
1,804  $
1,400  $
-  $
-  $
1,042  $
-  $

614  $
37  $
105  $
60  $
1,075  $
2,036  $
1,400  $
-  $
270  $
1,042  $
455  $

485  $
57  $
105  $
60  $
1,075  $
-  $
1,400  $
-  $
715  $
1,042  $
-  $

287  $
60  $
105  $
60  $
1,075  $
3,833  $
1,400  $
-  $
560  $
1,042  $
-  $

475  $
156  $
105  $
60  $
1,075  $
2,500  $
1,400  $
-  $
290  $
1,042  $
-  $

451  $
330  $
105  $
60  $
1,075  $
3,036  $
1,400  $
280  $
-  $
1,042  $
-  $

464  $
969  $
105  $
60  $
1,150  $
2,529  $
1,450  $
0  $
1,740  $
1,042  $
1,601  $

464  $
644  $
105  $
60  $
1,225  $
-  $
1,400  $
-  $
-  $
1,055  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

4,934
2,366
1,055
600
12,556
20,941
14,050
280
4,961
10,430
5,140

PEACE CREEK CDD
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts
Fiscal Year 2026 | | | |
ON ROLL ASSESSMENTS | | | |
| Gross Assessments | $  668,416.63 | $	862,165.71 | $ 1,530,582.34
| Net Assessments | $  621,627.47 | $	801,814.11 | $ 1,423,441.58
| | 43.67% | 56.33% | 100.00%

Date | Distribution | Gross Amount | Discount/Penalty | Commission | Interest | Property Appraiser	Net Receipts | General Fund | Debt Series 2023 | Total
11/10/25 | 10/20/25-10/21/25 | $1,395.27 | ($73.25) | ($26.44) | $0.00 | $0.00	$1,295.58 | $565.79 | $729.79 | $1,295.58
11/14/25 | 10/01/25-10/31/25 | $5,535.56 | ($221.42) | ($106.28) | $0.00 | $0.00	$5,207.86 | $2,274.31 | $2,933.55 | $5,207.86
11/21/25 | 11/01/25-11/07/25 | $60,891.16 | ($2,435.63) | ($1,169.11) | $0.00 | $0.00	$57,286.42 | $25,017.40 | $32,269.02 | $57,286.42
11/26/25 | 11/08/25-11/15/25 | $33,213.36 | ($1,328.49) | ($637.70) | $0.00 | $0.00	$31,247.17 | $13,645.87 | $17,601.30 | $31,247.17
12/1/25 | Inv# 4652344 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,621.66)	($8,621.66) | ($3,765.14) | ($4,856.52) | ($8,621.66)
12/1/25 | Inv# 4652345 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,684.17)	($6,684.17) | ($2,919.03) | ($3,765.14) | ($6,684.17)
12/08/25 | 11/16/25-11/25/25 | $350,082.14 | ($19,264.13) | ($6,616.36) | $0.00 | $0.00	$324,201.65 | $141,581.26 | $182,620.39 | $324,201.65
12/19/25 | 11/26/25-11/30/25 | $949,348.54 | ($37,973.76) | ($18,227.50) | $0.00 | $0.00	$893,147.28 | $390,044.02 | $503,103.26 | $893,147.28
12/31/25 | 12/01/25-12/15/25 | $35,981.14 | ($6,504.29) | ($589.54) | $0.00 | $0.00	$28,887.31 | $12,615.30 | $16,272.01 | $28,887.31
01/09/26 | 12/16/25-12/31/25 | $16,740.69 | ($504.95) | ($324.71) | $0.00 | $0.00	$15,911.03 | $6,948.46 | $8,962.57 | $15,911.03
01/29/26 | 10/01/25-12/31/25 | $0.00 | $0.00 | $0.00 | $2,467.04 | $0.00	$2,467.04 | $1,077.37 | $1,389.67 | $2,467.04
02/12/26 | 01/01/26-01/31/26 | $11,518.40 | ($221.45) | ($225.94) | $0.00 | $0.00	$11,071.01 | $4,834.79 | $6,236.22 | $11,071.01
03/13/26 | 02/01/26-02/28/26 | $13,700.49 | $0.00 | ($274.01) | $0.00 | $0.00	$13,426.48 | $5,863.44 | $7,563.04 | $13,426.48
04/17/26 | 03/01/26-03/31/26 | $21,591.60 | $0.00 | ($431.83) | $0.00 | $0.00	$21,159.77 | $9,240.63 | $11,919.14 | $21,159.77
04/30/26 | 02/01/26-03/31/26 | $0.00 | $0.00 | $0.00 | $28.06 | $0.00	$28.06 | $12.25 | $15.81 | $28.06
04/30/26 | 01/01/26-01/31/26 | $0.00 | $0.00 | $0.00 | $11.22 | $0.00	$11.22 | $4.90 | $6.32 | $11.22
05/13/26 | 04/01/26-04/30/26 | $5,701.62 | $0.00 | ($114.03) | $0.00 | $0.00	$5,587.59 | $2,440.14 | $3,147.45 | $5,587.59
06/15/26 | 05/01/26-05/31/26 | $14,254.05 | $0.00 | ($285.08) | $0.00 | $0.00	$13,968.97 | $6,100.35 | $7,868.62 | $13,968.97
06/24/26 | 06/01/26-06/01/26 | $23,138.64 | $0.00 | ($462.78) | $0.00 | $0.00	$22,675.86 | $9,902.72 | $12,773.14 | $22,675.86
07/31/26 | 04/01-06/30/26 | $0.00 | $0.00 | $0.00 | $64.39 | $0.00	$64.39 | $28.12 | $36.27 | $64.39
| TOTAL | $	1,543,092.66 | $	(68,527.37) | $	(29,491.31) | $	2,570.71 | $	(15,305.83) $ 1,432,338.86 | $  625,512.95 | $	806,825.91 | $ 1,432,338.86

DIRECT BILL ASSESSMENTS

653TH LLC 2026-01 | | | Net Assessments | $	275,062.75 | $	101,168.75  $  173,894.00 |

Date
Received

Due
Date

Check
Number

Net
Assessed

Amount
Received

General
Fund

Debt Service
S25 Fund

10/23/25 | 11/1/25 | Wire | $137,531.38 | $50,584.38 | $50,584.38 | $86,947.00
1/30/26 | 2/1/26 | Wire | $68,765.69 | $68,765.69 | $25,292.19 | $43,473.50
4/28/26 | 5/1/26 | Wire | $68,765.69 | $68,765.69 | $25,292.19 | $43,473.50
| | | $	275,062.76 | $	188,115.76 | $	101,168.76 | $  173,894.00
Peace Creek
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds

Interest Rate:	4.250%, 5.125%, 5.375%
Maturity Date:	6/15/2053
Reserve Fund Definition	50% of Maximum Annual Debt Service Reserve Fund Requirement		$400,906
Reserve Fund Balance	$400,906

Bonds Outstanding - 04/18/23	$12,065,000
Less: Principal Payment - 06/15/24	($180,000)
Less: Principal Payment - 06/15/25	($190,000)
Less: Principal Payment - 06/15/26	($200,000)

Current Bonds Outstanding	$11,495,000

Series 2025, Special Assessment Revenue Bonds

Interest Rate:	4.500%, 5.450%, 5.625%
Maturity Date:	5/1/2055
Reserve Fund Definition	50% of Maximum Annual Debt Service Reserve Fund Requirement		$86,947
Reserve Fund Balance	$86,947

Bonds Outstanding - 03/04/25	$2,510,000
Less: Principal Payment - 05/01/26	($35,000)

Current Bonds Outstanding	$2,475,000