Title: WR_coversheet
Author: Stacie M Vanderbilt

August 26, 2026

Wellness Ridge Community Development District

Wellness Ridge
Community Development District

Wellness Ridge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Wellness Ridge
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Wellness Ridge
Community Development District Debt Service Fund Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Wellness Ridge
Community Development District Debt Service Fund Series 2026
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Wellness Ridge
Community Development District Capital Projects Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Wellness Ridge
Community Development District Capital Projects Fund Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Wellness Ridge
Community Development District Capital Projects Fund Series 2026
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Wellness Ridge
Community Development District Month to Month

Wellness Ridge Community Development District

Agenda September 23, 2026

Agenda

September 16, 2026

Wellness Ridge
Community Development District
219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Board of Supervisors Wellness Ridge Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Wellness Ridge Community Development District will be held Wednesday, September 23, 2026 at 11:30 a.m. at the Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the August 26, 2026 Meeting
Ratification of Series 2024 Requisition #27
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,
George S. Flint
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel John Prowell, District Engineer

Enclosures

Minutes

MINUTES OF MEETING WELLNESS RIDGE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Wellness Ridge Community Development District was held Wednesday, August 26, 2026 at 11:30 a.m. at the Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida.

Present and constituting a quorum were:

Adam Morgan by phone	Chairman
Rob Bonin	Vice Chairman
Michelle Dudley	Assistant Secretary
Christopher Forbes	Assistant Secretary
Carrie Dazzo	Assistant Secretary Also present were:
George Flint	District Manager
Jan Carpenter	District Counsel
Alan Scheerer	Field Manager
Karly Chambers	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
Mr. Joe Fumasi (2693 Jumping Jack Way): I would like clarification on Resolution 2026-
13.
Mr. Flint: When we get to item 6 we will discuss that resolution.
Mr. Fumasi: I have two concerns about the community, one is the ADA mats on fitness
that are not tacked down. They are flying away. Also, there is a small hole in the dog park between the sidewalk and the benches. It’s big enough to put a foot in and trip.
Mr. Scheerer: We check those out regularly and will make sure it gets taken care of.

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 22, 2026
Meeting

On MOTION by Ms. Dudley, seconded by Mr. Bonin, with all in favor, the minutes of the July 22, 2026 meeting, were approved as presented.

FOURTH ORDER OF BUSINESS	Public Hearings
Rule Hearing
Consideration of Resolution 2026-10 Adopting Chapter III, Recreational Facilities Policy
Mr. Flint: You previously reviewed the proposed rule and set today as the public hearing for its consideration. We placed two notices in the paper as required by statute. The exhibit to the resolution is the proposed recreational facilities policy and is intended to address the recreational facilities owned and maintained by the CDD, which include the shared use paths, playground areas, dog park and the stormwater ponds and natural areas.

On MOTION by Ms. Dudley, seconded by Mr. Bonin, with all in favor, the public hearing was opened.

There being no comments or questions from the public, the Board took the following
action.

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, Resolution 2026-10 Adopting Chapter III, Recreational Facilities Policy, was approved.

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the public hearing was closed.

Budget and Assessment Hearing

On MOTION by Ms. Dudley, seconded by Mr. Bonin, with all in favor, the public hearing was opened.

Consideration of Resolution 2026-11 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Mr. Flint: Attached to the resolution is the proposed budget and we updated the current year actuals through the end of July. The administrative costs are basically the same. We made a change in the operating costs.

Mr. Scheerer: We bid out landscaping prior to the budget and Frank Polly Sod’s last day will be September 30^th and United Land Services will begin and that landscaping number was inserted into the landscape line for the budget this year.
There being no comments from the public, the Board took the following action.

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the Resolution 2026-11 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations, was approved.

action.

Consideration of Resolution 2026-12 Imposing Special Assessments and Certifying an assessment Roll
There being no comments or questions from the public, the Board took the following

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the Resolution 2026-12 Imposing Special Assessments and Certifying an assessment Roll, was approved.

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the public hearing was closed.

FIFTH ORDER OF BUSINESS	Consideration of Agreements
Landscape Maintenance Agreements with Frank Polly Sod & Landscape for Phases 4A & 4B
Mr. Flint: This agreement is from August 1^st to September 30^th to cover Phase 4 through the end of their contract.
Ms. Scheerer: We did a walk through with Zach, myself, Frank Polly in the stormwater ponds and breezeways that are in Phase 4A and 4B, there were some minor notes made, which I know Zach is working on but that is not going to prevent us from starting the maintenance, which we have already done. This would start August 1^st since he has been maintaining it. He was submitting payment for that but I have not approved the payment until the Board authorizes the 4A and 4B improvements be approved at today’s meeting.

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the landscape maintenance agreements with Frank Polly Sod and Landscape for Phases 4A & 4B, were approved.

Agreement with Grau & Associates to Provide Auditing Services for Fiscal Year 2026

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the agreement with Grau & Associates to perform the Fiscal Year 2026 audit, was approved.

Consideration of Landscape Maintenance agreement with United Land Services Operating, LLC

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the landscape maintenance agreement with United Land Services Operating, LLC, was approved.

SIXTH ORDER OF BUSINESS	Resolution 2026-13 Approving the Interlocal
Agreement with Sanctuary at Wellness CDD Regarding Reciprocal Drainage
Ms. Carpenter: This is the Interlocal agreement that the City required as a part of the approval of the Sanctuary at Wellness CDD. It has a sharing between the two CDDs for the stormwater ponds as they are permitted together when they overflow. The District Engineers have looked at this and are comfortable with it. It is really an emergency type process there really should not ever be any sharing unless we are experiencing a major problem. The system is permitted to gather, however, there is no plan for runoff to go from one CDD into the other CDD. But there is a requirement should there be a problem, that the waters can flow between the Districts. Not anticipated to happen, but there is a possibility. The City approved the interlocal, it is a basic short agreement.
Ms. Dudley asked so each District is going to maintain its own stormwater system? Ms. Carpenter stated exactly. No cost sharing, everyone maintains their own.
Mr. Flint stated during certain storm events there may be flow between, but it is intended to flow to the natural wetlands system, regardless. In discussions with this, it didn’t make sense to be any cost sharing because there was mutual benefit.
Ms. Carpenter stated each party is required to maintain to keep up with the permit conditions so there should never be issues on either side but there is an indemnification between the parties should there be a problem.

On MOTION by Mr. Forbes, seconded by Ms. Dudley, with all in favor, Resolution 2026-13 Approving the Interlocal Agreement with Sanctuary at Wellness CDD Regarding Reciprocal Drainage, was approved.

SEVENTH ORDER OF BUSINESS	District Goals & Objectives
Adoption of Fiscal Year 2027 Goals and Objectives

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, the Fiscal Year 2027 Goals and Objectives, were approved.

Presentation of Fiscal Year 2026 Goals and Objectives and Authorization to Chairman to Execute Final Form

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Chair was authorized to execute the 2026 Goals and Objectives at the end of the fiscal year.

EIGHTH ORDER OF BUSINESS	Ratification of Requisitions
Series 2023 Requisition #7

On MOTION by Ms. Dudley, seconded by Mr. Forbes, with all in favor, Requisition no. 7 from the Series 2023 bonds, was ratified.

Series 2024 Requisition #22-#26

On MOTION by Ms. Dudley, seconded by Mr. Morgan, with all in favor, Requisition nos. 22-26 from the Series 2024 bonds, were ratified.

Series 2026 Requisition #4-#5

On MOTION by Ms. Dudley, seconded by Ms. Dazzo, with all in favor, Requestion nos. 4-5 from the Series 2026 bonds, were ratified.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
There being no comments, the next item followed.

Engineer
Discussion of Pending Plat Conveyances

Status of Permit Transfers
Status of Construt ion Funds & Requisitions

District Manager’s Report
Approval of Check Register
Mr. Flint presented the check register from July 14, 2026 through August 19, 2026 in the amount of $162,853.98.

On MOTION by Ms. Dudley, seconded by Ms. Dazzo, with all in favor the check register, was approved.

Balance Sheet and Income Statement
A copy of the financials was included in the agenda package

Approval of Fiscal Year 2027 Meeting Schedule
Mr. Flint presented the proposed schedule to meet on the fourth Wednesday of the month at 11:30 AM at this location.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Fiscal Year 2027 meeting schedule, was approved.

Field Manager’s Report
Mr. Scheerer: We are continuing our site visits with Frank Polly Sod. I informed them that we will be holding their last month’s invoice until any deficiencies have been corrected. We have some shrubs that need to be fixed, a couple palm trees and I spoke with Mark Kirkland exclusively about that again this morning and he is aware of what we are doing and why we are doing it. We want to make sure before United comes on Board there is nothing that is a surprise for them.
We had a request from a homeowner for an additional doggie station by the playground in Phase 3 and we purchased and installed that. We also installed one by the big retaining wall in Phase 2 as you go from 2 to 6 from the amenity center.
Irrigation inspections are ongoing with minimal repairs, we had the backflow inspection for the dog park and we will order some signage that goes along with the dog parks and multi-use trails.
Ms. Dudley asked are they going to complete a conditions report before they start? Mr. Scheerer stated I can ask them to do that.

TENTH ORDER OF BUSINESS	Other Business

There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Dudley seconded by Mr. Forbes with all in favor the meeting adjourned at 11:57 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

EXHIBIT C FORMS OF REQUISITIONS
WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024
(ASSESSMENT AREA TWO)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Wellness Ridge Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2023, as supplemented by that certain Second Supplemental Trust Indenture dated as of December 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 27
Identify Acquisition Agreement, if applicable;
Name of Payee: TraceAir Technologies Inc.
Amount Payable: $2,847.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 35254
- Gold Scan for July 2026
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2024 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Two Project; and
each disbursement represents a Cost of Assessment Area Two Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area Two Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

9-11-2026

Consulting Engineer

C-2

TraceAir Technologies, Inc
1700 Westlake Ave N Ste 200 PMB 2001
Seattle, WA 98109 billing@traceair.net

INVOICE

BILL TO
Wellness Ridge CDD
6675 Westwood Boulevard 5th Floor
Orlando, FL 32821 USA

SHIP TO
Wellness Ridge CDD
6675 Westwood Boulevard 5th Floor
Orlando, FL 32821 USA

INVOICE # 35254
DATE 07/31/2026
DUE DATE 08/30/2026
TERMS Net 30

PROJECT
Wellness Ridge

PRODUCT/SERVICE | DESCRIPTION | QTY | RATE | AMOUNT
Services:Gold Scan | 7/2/2026, 7/16/2026, 7/31/2026 | 3 | 949.00 | 2,847.00

BALANCE DUE	_$2,847.00

IF YOU PAY BY CHECK, PLEASE NOTE OUR NEW REMITTANCE ADDRESS BELOW: PO Box 67534
Newark, NJ 07101-8009

ACH PAYMENTS ARE PREFERRED - PLEASE SEND REMITTANCE ADVICE TO BILLING@TRACEAIR.NET

Section V

Section C

Section 1

Wellness Ridge Community Development District

Summary of Check Register

August 20, 2026 to September 10, 2026

| Fund | Date | Check No.'s | Amount
General Fund | | 8/24/26 | 48-50 | $	27,027.14
| | 8/31/26 | 51 | $	143.75
| | 9/9/26 | 52 | $	247.28
| | Autodrafts | $	3,439.28
Payroll | Supervisor Fees - August 2026 | | $	30,857.45
| Adam H Morgan | 50150 | $	184.70
| Patrick R Bonin | 50151 | $	184.70
| Christopher Forbes | 50152 | $	184.70
| Carrie M Dazzo | 50153 | $	184.70
| Michelle C Dudley | 50154 | $	184.70
| | | $	923.50
| | Total Amount | $	31,780.95

AP300R *** CHECK DATES | YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER BANK B GENERAL FUND | | RUN	9/16/26 | PAGE	1
CHECK	VEND# DATE | .....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | | AMOUNT | ....CHECK..... AMOUNT	#
8/24/26 00008 | 8/17/26 19014	202608 320-53800-47300	* 8/17/26 19015	202608 320-53800-47300	* | | 500.00 1,595.00 |
| IRON REMOVAL SYSTEM DRUM FRANK POLLY SOD, INC | | | 2,095.00 000048

- - - - - - - - 8/24/26 00025

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00078230 202607 310-51300-48000	*
7/31/26 00078230 202607 310-51300-48000	*

-

- - - - - - -

171.06

- - - - - - - -

| NOT RULE HEAR MTG 7/28/26 USA TODAY MEDIA CORP | | | 272.60 000049

- - - - - - - - 8/24/26 00009

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/26 08242026 202608 300-20700-10000	*
8/24/26 08242026 202608 300-20700-10000	*

-

- - - - - - -

11,837.65

- - - - - - - -

| FY26 ASSESSMENT TSFR S24 WELLNESS RIDGE CDD C/O US BANK | | | 24,659.54 000050

- - - - - - - - 8/31/26 00013

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/26 A0271680 202608 310-51300-49000	*
LAKE SUMTER STATE COLLEGE

-

- - - - - - -

- - - - - - - -

143.75 000051

- - - - - - - - 9/09/26 00025

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/26 00078661 202608 310-51300-48000	*
USA TODAY MEDIA CORP

-

- - - - - - -

- - - - - - - -

247.28 000052

- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - - - - - - - | - - - - - - - -

08/20/2026 - 09/10/2026 ***	WELLNESS RIDGE GENERAL FUND

IRRIGATION/RAINBIRD DECOD

NOT RULE DEV MTG 7/21/26

101.54

FY26 ASSESSMENT TSFR S23

12,821.89

FACILITY RENTAL 8/26/26

143.75

NOT DAILY COMM 8/10/26

247.28

TOTAL FOR BANK B	27,418.17

WELL WELLNESS RIDGE KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/16/26	PAGE	2
*** CHECK DATES 08/20/2026 - 09/10/2026 ***	WELLNESS RIDGE GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/24/26 00023	7/30/26 1302-07. 202607 320-53800-43000	*	316.00
2961 FITNESS ST JULY26

- | - | - | - | - | - | - | - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -
- - - - - - - - | - | - | - | - | - | -

SECO ENERGY	316.00 080153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 1402-07. 202607 320-53800-43100	*	279.00
2531 RUNNERS CIR SL JUL26
SECO ENERGY	279.00 080154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 1902-07. 202607 320-53800-43100	*	296.00
5811 CHAKRA LANE JUL26
SECO ENERGY	296.00 080155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 3301-07. 202607 320-53800-43000	*	98.00
2771 WELLNESS WAY JUL26
SECO ENERGY	98.00 080156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 3302-07. 202607 320-53800-43100	*	219.00
6243 SHAVANASA RD JUL26
SECO ENERGY	219.00 080157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 5501-07. 202607 320-53800-43000	*	386.24
2686 JUMPING JACK JULY26
SECO ENERGY	386.24 080158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 5701-07. 202607 320-53800-43000	*	49.60
3121 LEISURELY AVE JUL26
SECO ENERGY	49.60 080159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 6101-07. 202607 320-53800-43000	*	832.29
5755 MEDITATION DR JUL26
SECO ENERGY	832.29 080160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 6201-07. 202607 320-53800-43000	*	87.42
6060 SHAVASANA RD JUL26
SECO ENERGY	87.42 080161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 7001-07. 202607 320-53800-43000	*	352.69
3078 NAMASTE DR JUL26
SECO ENERGY	352.69 080162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 7501-07. 202607 320-53800-43000	*	232.54
6067 BALANCE WAY JUL26
SECO ENERGY	232.54 080163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
8/24/26 00023	7/30/26 7702-07. 202607 320-53800-43000	*	236.03
5792 MEDITATION DR JUL26
SECO ENERGY	236.03 080164

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WELL WELLNESS RIDGE KCOSTA

- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/16/26	PAGE	3
*** CHECK DATES 08/20/2026 - 09/10/2026 ***	WELLNESS RIDGE GENERAL FUND

CHECK	VEND# DATE | .....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | NAME | | STATUS | | AMOUNT | ....CHECK..... AMOUNT	#
9/09/26 00018 | 7/29/26 6435-07. 202607 320-53800-43200 CITY OF CLERMONT | | | * | | 12.18 | 12.18 080165

- - - - - - - - 9/09/26 00018

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/26 6769-07. 202607 320-53800-43200
CITY OF CLERMONT

- - -

- - - - -

- - - -
*

- - - - - -

- - - - -

- - - - - - -

10.78 080166

- - - - - - - - 9/09/26 00018

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/26 6867-07. 202607 320-53800-43200
CITY OF CLERMONT

- - -

- - - - -

- - - -
*

- - - - - -

- - - - -

- - - - - - -

10.65 080167

- - - - - - - - 9/09/26 00018

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/26 7431-07. 202607 320-53800-43200
CITY OF CLERMONT

- - -

- - - - -

- - - -
*

- - - - - -

- - - - -

- - - - - - -

20.86 080168

- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - - - | - - - - - | - - - - | - - - - - - | - - - - - | - - - - - - -

BANK Z GENERAL FUND AUTOPAY

2944 PROSPERITY WAY JUL26

5671 VINYASA RD JUL26

10.78

6060 SHAVASANA RD JUL26

10.65

6067 BALANCE WAY JUL26

20.86

TOTAL FOR BANK Z	3,439.28
TOTAL FOR REGISTER	30,857.45

WELL WELLNESS RIDGE KCOSTA

Section 2

Wellness Ridge
Community Development District

Unaudited Financial Reporting
August 31, 2026

Table of Contents

1

2-3

4

5

6

7

8

9

10-11

12

13

	Balance Sheet

	General Fund

	Debt Service Fund Series 2023

	Debt Service Fund Series 2024

	Debt Service Fund Series 2026

	Capital Projects Fund Series 2023

	Capital Projects Fund Series 2024

	Capital Projects Fund Series 2026

	Month to Month

	Long Term Debt Report

	Assessment Receipt Schedule

Combined Balance Sheet August 31, 2026

| General | | Debt Service | | Capital Projects | | Total
Fund | | Fund | | Fund | Governmental Funds
Assets: | | | | | | | |
Cash: | | | | | | | |
Operating Account | $ | 237,604 | $ | - | $ | - | $ | 237,604
State Board of Administration | $ | 969,413 | $ | - | $ | - | $ | 969,413
Due from Developer | $ | 166 | $ | - | $ | 2,847 | $ | 3,013
Due from General Fund | $ | - | $ | 18,255 | $ | - | $ | 18,255
Due from MSTU | $ | 66,000 | $ | - | $ | - | $ | 66,000
Due from Other | $ | 20,231 | $ | - | $ | - | $ | 20,231
Investments: | | | | | | | |
Series 2023 | | | | | | | |
Reserve | $ | - | $ | 260,678 | $ | - | $ | 260,678
Revenue | $ | - | $ | 240,924 | $ | - | $ | 240,924
Prepayment | $ | - | $ | 657 | $ | - | $ | 657
Construction/Acquistion | $ | - | $ | - | $ | 19,486 | $ | 19,486
Series 2024 | | | | | | | |
Reserve | $ | - | $ | 242,875 | $ | - | $ | 242,875
Revenue | $ | - | $ | 189,451 | $ | - | $ | 189,451
Construction/Acquistion | $ | - | $ | - | $ | 27 | $ | 27
Series 2026 | | | | | | | |
Reserve | $ | - | $ | 170,643 | $ | - | $ | 170,643
Revenue | $ | - | $ | 1,081 | $ | - | $ | 1,081
Interest | $ | - | $ | 0 | $ | - | $ | 0
Construction/Acquistion | $ | - | $ | - | $ | 4,610 | $ | 4,610
Cost of Issuance | $ | - | $ | - | $ | 5,798 | $ | 5,798
Prepaid Expenses | $ | 3,539 | $ | - | $ | - | $ | 3,539
Total Assets | $ | 1,296,952 | $ | 1,124,565 | $ | 32,768 | $ | 2,454,284
Liabilities: | | | | | | | |
Accounts Payable | $ | 3,475 | $ | - | $ | - | $ | 3,475
Due to Debt Service | $ | 18,255 | $ | - | $ | - | $ | 18,255
Total Liabilites | $ | 21,730 | $ | - | $ | - | $ | 21,730
Fund Balance: | | | | | | | |
Nonspendable: | | | | | | | |
Deposits and Prepaid Items | $ | 3,539 | $ | - | $ | - | $ | 3,539
Restricted: | | | | | | | |
Debt Service Series 2023 | $ | - | $ | 511,751 | $ | - | $ | 511,751
Debt Service Series 2024 | $ | - | $ | 441,090 | $ | - | $ | 441,090
Debt Service Series 2026 | $ | - | $ | 171,724 | | | $ | 171,724
Capital Projects Series 2023 | $ | - | $ | - | $ | 19,486 | $ | 19,486
Capital Projects Series 2024 | $ | - | $ | - | $ | 2,874 | $ | 2,874
Capital Projects Series 2026 | $ | - | $ | - | $ | 10,408 | $ | 10,408
Unassigned | $ | 1,271,683 | $ | - | $ | - | $ | 1,271,683
Total Fund Balances | $ | 1,275,222 | $ | 1,124,565 | $ | 32,768 | $ | 2,432,554
Total Liabilities & Fund Balance | $ | 1,296,952 | $ | 1,124,565 | $ | 32,768 | $ | 2,454,284

Amended | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: |
Assessments - On Roll | $	824,260 | $	824,260 | $	827,747 | $	3,487
Assessments - Direct Bill | $	504,130 | $	504,130 | $	504,130 | $	-
Boundary Amendment Contributions | $	- | $	- | $	34,114 | $	34,114
Intergovernmental Revenues - MSTU | $	169,600 | $	155,467 | $	66,000 | $	(89,467)
Interest | $	- | $	- | $	23,430 | $	23,430
Miscellaneous Revenue | $	- | $	- | $	15,312 | $	15,312
Total Revenues: | $	1,497,989 | $	1,483,856 | $	1,470,733 | $	(13,123)
Expenditures: | | | |
General & Administrative: | | | |
Supervisor Fees | $	12,000 | $	11,000 | $	6,600 | $	4,400
FICA Expenditures | $	918 | $	842 | $	505 | $	337
Engineering | $	15,000 | $	13,750 | $	- | $	13,750
Attorney | $	25,000 | $	22,917 | $	27,640 | $	(4,723)
Annual Audit | $	6,500 | $	6,500 | $	6,500 | $	-
Assessment Administration | $	5,408 | $	5,408 | $	5,408 | $	(1)
Arbitrage | $	1,350 | $	450 | $	450 | $	-
Dissemination | $	9,724 | $	8,913 | $	7,941 | $	973
Disclosure Software | $	5,000 | $	5,000 | $	2,125 | $	2,875
Trustee Fees | $	13,500 | $	7,431 | $	7,431 | $	-
Management Fees | $	43,775 | $	40,127 | $	40,127 | $	(0)
Information Technology | $	1,947 | $	1,784 | $	1,785 | $	(0)
Website Maintenance | $	1,298 | $	1,190 | $	1,190 | $	(0)
Telephone | $	300 | $	275 | $	- | $	275
Postage | $	1,000 | $	917 | $	474 | $	443
Insurance | $	5,898 | $	5,898 | $	5,898 | $	-
Printing & Binding | $	1,000 | $	917 | $	97 | $	820
Legal Advertising | $	10,000 | $	9,167 | $	963 | $	8,204
Other Current Charges | $	4,250 | $	3,896 | $	2,124 | $	1,772
Boundary Amendment Expenses | $	- | $	- | $	34,489 | $	(34,489)
Office Supplies | $	625 | $	573 | $	3 | $	570
Travel Per Diem | $	660 | $	605 | $	- | $	605
Dues, Licenses & Subscriptions | $	175 | $	175 | $	175 | $	-
Total Administrative: | $	165,327 | $	147,733 | $	151,925 | $	(4,192)

Amended | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Operations & Maintenance |

Contract Services
Property Insurance

$	15,000

$	15,000

$	12,751

$	2,249

Field Management | $	16,223 | $	14,871 | $	14,871 | $	(0)
Landscape Maintenance | $	537,840 | $	493,020 | $	182,300 | $	310,720
Landscape Maintenance - MSTU | $	169,600 | $	155,467 | $	66,000 | $	89,467
Lake Maintenance | $	2,460 | $	2,255 | $	- | $	2,255
Contract Services Subtotal: | $	741,123 | $	680,612 | $	275,922 | $	404,690

Repairs & Maintenance
Landscape Replacement

$	4,050

$	3,713

$	-

$	3,713

Irrigation Repairs | $	5,000 | $	4,583 | $	2,095 | $	2,488
General Repairs & Maintenance | $	4,050 | $	3,713 | $	150 | $	3,563
Alleyway & Sidewalk Maintenance | $	5,000 | $	4,583 | $	- | $	4,583
Signage | $	1,500 | $	1,375 | $	- | $	1,375
Walls - Repair/Cleaning | $	1,500 | $	1,375 | $	- | $	1,375
Fencing | $	1,500 | $	1,375 | $	- | $	1,375
Dog Station/Trash Removal | $	2,500 | $	2,292 | $	4,550 | $	(2,258)
Repairs & Maintenance Subtotal: | $	25,100 | $	23,008 | $	6,795 | $	16,213

Utilities
Electric

$	25,000

$	22,917

$	26,811

$	(3,895)

Water & Sewer | $	40,000 | $	36,667 | $	6,786 | $	29,880
Streetlights | $	441,684 | $	404,877 | $	268,881 | $	135,996
Utilities Subtotal: | $	506,684 | $	464,460 | $	302,479 | $	161,981

Other
Contingency

$	59,756

$	54,777

$	13,100

$	41,677

Other Subtotal: | $	59,756 | $	54,777 | $	13,100 | $	41,677
Total Operations & Maintenance: | $	1,332,663 | $	1,222,858 | $	598,296 | $	624,561
Total Expenditures: | $	1,497,989 | $	1,370,590 | $	750,221 | $	620,369
Excess (Deficiency) of Revenues over Expenditures | $	- | | $	720,512 |
Fund Balance - Beginning | $	- | | $	554,710 |
Fund Balance - Ending | $	- | | $	1,275,222 |

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: |
Assessments - On Roll | $	527,362 | $	527,362 | $	528,364 | $	1,002
Interest | $	11,568 | $	11,568 | $	18,305 | $	6,737
Total Revenues | $	538,930 | $	538,930 | $	546,668 | $	7,739
Expenditures: | | | |
Interest - 12/15 | $	196,947 | $	196,947 | $	196,422 | $	525
Principal - 06/15 | $	130,000 | $	130,000 | $	130,000 | $	-
Interest - 06/15 | $	196,947 | $	196,947 | $	196,422 | $	525
Total Expenditures | $	523,894 | $	523,894 | $	522,844 | $	1,050
Excess (Deficiency) of Revenues over Expenditures | $	15,036 | | $	23,824 |
Other Financing Sources/(Uses) | | | |
Transfer In/(Out) | $	- | $	- | $	(8,138) | $	(8,138)
Total Other Financing Sources/(Uses) | $	- | $	- | $	(8,138) | $	(8,138)
Net Change in Fund Balance | $	15,036 | | $	15,686 |
Fund Balance - Beginning | $	234,255 | | $	496,065 |
Fund Balance - Ending | $	249,290 | | $	511,751 |

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: |
Assessments - On Roll | $	485,750 | $	485,750 | $	487,806 | $	2,056
Interest | $	5,116 | $	5,116 | $	15,808 | $	10,692
Total Revenues | $	490,866 | $	490,866 | $	503,614 | $	12,747
Expenditures: | | | |
Interest - 12/15 | $	186,575 | $	186,575 | $	186,575 | $	-
Principal - 6/15 | $	115,000 | $	115,000 | $	115,000 | $	-
Interest - 6/15 | $	186,575 | $	186,575 | $	186,575 | $	-
Total Expenditures | $	488,150 | $	488,150 | $	488,150 | $	-
Excess (Deficiency) of Revenues over Expenditures | $	2,716 | | $	15,464 |
Other Financing Sources/(Uses) | | | |
Transfer In/(Out) | $	- | $	- | $	(7,577) | $	(7,577)
Total Other Financing Sources/(Uses) | $	- | $	- | $	(7,577) | $	(7,577)
Net Change in Fund Balance | $	2,716 | | $	7,886 |
Fund Balance - Beginning | $	191,034 | | $	433,203 |
Fund Balance - Ending | $	193,751 | | $	441,090 |

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: |
Interest | $ | -	$ | -	$	3,288 | $	3,288
Total Revenues | $ | -	$ | -	$	3,288 | $	3,288
Expenditures: | | | |
Interest - 6/15 | $ | -	$ | -	$	127,333 | $	(127,333)
Total Expenditures | $ | -	$ | -	$	127,333 | $	(127,333)
Excess (Deficiency) of Revenues over Expenditures | $ | - | $	(124,045) |
Other Financing Sources/(Uses) | | | |
Bond Proceeds | $ | -	$ | -	$	297,975 | $	297,975
Transfer In/(Out) | $ | -	$ | -	$	(2,207) | $	(2,207)
Total Other Financing Sources/(Uses) | $ | -	$ | -	$	295,768 | $	295,768
Net Change in Fund Balance | $ | - | $	171,724 |
Fund Balance - Beginning | $ | - | $	- |
Fund Balance - Ending | $ | - | $	171,724 |

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues:

Interest

$

-	$

-	$	501

$	501

Total Revenues | $ | -	$ | -	$	501 | $	501

Expenditures:

Capital Outlay

$

-	$

-	$	1,331

$	(1,331)

Total Expenditures | $ | -	$ | -	$	1,331 | $	(1,331)
Excess (Deficiency) of Revenues over Expenditures | $ | - | $	(830) |

Other Financing Sources/(Uses)

Transfer In/(Out)

$

-	$

-	$	8,138

$	8,138

Total Other Financing Sources/(Uses) | $ | -	$ | -	$	8,138 | $	8,138
Net Change in Fund Balance | $ | - | $	7,308 |
Fund Balance - Beginning | $ | - | $	12,178 |
Fund Balance - Ending | $ | - | $	19,486 |

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: |
Developer Contributions | $ | -	$ | -	$	7,763 | $	7,763
Interest | $ | -	$ | -	$	543 | $	543
Total Revenues | $ | -	$ | -	$	8,306 | $	8,306
Expenditures: | | | |
Capital Outlay - Construction | $ | -	$ | -	$	34,698 | $	(34,698)
Total Expenditures | $ | -	$ | -	$	34,698 | $	(34,698)
Excess (Deficiency) of Revenues over Expenditures | $ | - | $	(26,392) |
Other Financing Sources/(Uses) | | | |
Transfer In/(Out) | $ | -	$ | -	$	7,577 | $	7,577
Total Other Financing Sources/(Uses) | $ | -	$ | -	$	7,577 | $	7,577
Net Change in Fund Balance | $ | - | $	(18,815) |
Fund Balance - Beginning | $ | - | $	21,689 |
Fund Balance - Ending | $ | - | $	2,874 |

Adopted | Prorated Budget | Actual
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: |
Developer Contributions | $ | -	$ | -	$	734 | $	734
Interest | $ | -	$ | -	$	98,588 | $	98,588
Total Revenues | $ | -	$ | -	$	99,322 | $	99,322
Expenditures: | | | |
Capital Outlay - Construction | $ | -	$ | -	$	9,409,495 | $	(9,409,495)
Capital Outlay - Cost of Issuance | $ | -	$ | -	$	413,650 | $	(413,650)
Total Expenditures | $ | -	$ | -	$	9,823,145 | $	(9,823,145)
Excess (Deficiency) of Revenues over Expenditures | $ | - | $	(9,723,824) |
Other Financing Sources/(Uses) | | | |
Bond Proceeds | $ | -	$ | -	$	9,732,025 | $	9,732,025
Transfer In/(Out) | $ | -	$ | -	$	2,207 | $	2,207
Total Other Financing Sources/(Uses) | $ | -	$ | -	$	9,734,232 | $	9,734,232
Net Change in Fund Balance | $ | - | $	10,408 |
Fund Balance - Beginning | $ | - | $	- |
Fund Balance - Ending | $ | - | $	10,408 |

| Oct | | Nov | Dec | | Jan | | Feb | | March | | April | | May | | June | | July | | Aug | Sept | Total
Revenues: | | | | | | | | | | | | | | | | | | | | | | |
Assessments - On Roll | $ | - | $ | 50,551  $ | 704,978 | $ | - | $ | 8,925 | $ | 22,604 | $ | 5,730 | $ | - | $ | 11,900 | $ | 8,187 | $ | 14,870 | $	- | $  827,747
Assessments - Direct Bill | $ | 252,065 | $ | -  $ | - | $ | - | $ | 126,032 | $ | - | $ | - | $ | 126,032 | $ | - | $ | - | $ | - | $	- | $  504,130
Boundary Amendment Contributions | $ | - | $ | 3,156  $ | 1,500 | $ | 1,787 | $ | 2,197 | $ | 6,992 | $ | 6,221 | $ | - | $ | 12,097 | $ | 166 | $ | - | $	- | $	34,114
Intergovernmental Revenues - MSTU | $ | 4,500 | $ | 4,500  $ | 4,500 | $ | 4,500 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | - | $	- | $	66,000
Interest | $ | - | $ | -  $ | 2 | $ | 2,328 | $ | 1,489 | $ | 180 | $ | 7,001 | $ | 3,101 | $ | 3,026 | $ | 3,142 | $ | 3,161 | $	- | $	23,430
Miscellaneous Revenue | $ | - | $ | -  $ | - | $ | - | $ | 15,312 | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	15,312
Total Revenues: | $ | 256,565 | $ | 58,207  $ | 710,981 | $ | 8,615 | $ | 161,955 | $ | 37,776 | $ | 26,952 | $ | 137,133 | $ | 35,023 | $ | 19,495 | $ | 18,031 | $	- | $ 1,470,733
Expenditures: | | | | | | | | | | | | | | | | | | | | | | |
General & Administrative: | | | | | | | | | | | | | | | | | | | | | | |
Supervisor Fees | $ | 800 | $ | -  $ | - | $ | - | $ | - | $ | 1,800 | $ | 1,000 | $ | - | $ | 2,000 | $ | 1,000 | $ | - | $	- | $	6,600
FICA Expenditures | $ | 61 | $ | -  $ | - | $ | - | $ | - | $ | 138 | $ | 77 | $ | - | $ | 153 | $ | 77 | $ | - | $	- | $	505
Engineering | $ | - | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	-
Attorney | $ | 2,009 | $ | 443  $ | 354 | $ | 963 | $ | 5,687 | $ | 4,063 | $ | 2,654 | $ | 3,593 | $ | 2,115 | $ | 2,752 | $ | 3,007 | $	- | $	27,640
Annual Audit | $ | - | $ | -  $ | - | $ | - | $ | 6,500 | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	6,500
Assessment Administration | $ | 5,408 | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	5,408
Arbitrage | $ | - | $ | -  $ | - | $ | - | $ | 450 | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	450
Dissemination | $ | 616 | $ | 616  $ | 616 | $ | 616 | $ | 616 | $ | 616 | $ | 616 | $ | 908 | $ | 908 | $ | 908 | $ | 908 | $	- | $	7,941
Disclosure Software | $ | - | $ | 2,125  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	2,125
Trustee Fees | $ | 2,477 | $ | -  $ | - | $ | 3,185 | $ | - | $ | - | $ | - | $ | 1,769 | $ | - | $ | - | $ | - | $	- | $	7,431
Management Fees | $ | 3,648 | $ | 3,648  $ | 3,648 | $ | 3,648 | $ | 3,648 | $ | 3,648 | $ | 3,648 | $ | 3,648 | $ | 3,648 | $ | 3,648 | $ | 3,648 | $	- | $	40,127
Information Technology | $ | 162 | $ | 162  $ | 162 | $ | 162 | $ | 162 | $ | 162 | $ | 162 | $ | 162 | $ | 162 | $ | 162 | $ | 162 | $	- | $	1,785
Website Maintenance | $ | 108 | $ | 108  $ | 108 | $ | 108 | $ | 108 | $ | 108 | $ | 108 | $ | 108 | $ | 108 | $ | 108 | $ | 108 | $	- | $	1,190
Telephone | $ | - | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	-
Postage & Delivery | $ | 16 | $ | 8  $ | 4 | $ | 2 | $ | 10 | $ | 2 | $ | 11 | $ | 20 | $ | 2 | $ | 11 | $ | 387 | $	- | $	474
Insurance | $ | 5,898 | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	5,898
Printing & Binding | $ | 14 | $ | 48  $ | - | $ | - | $ | - | $ | 16 | $ | 8 | $ | 2 | $ | 2 | $ | 4 | $ | 2 | $	- | $	97
Legal Advertising | $ | - | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | 443 | $ | - | $ | 273 | $ | 247 | $	- | $	963
Other Current Charges | $ | 308 | $ | -  $ | - | $ | 50 | $ | 417 | $ | 205 | $ | 130 | $ | 182 | $ | 472 | $ | 169 | $ | 191 | $	- | $	2,124
Boundary Amendment Expenses | $ | 3,531 | $ | 3,287  $ | 1,148 | $ | 1,049 | $ | 1,508 | $ | 11,704 | $ | 10,969 | $ | 1,128 | $ | 166 | $ | - | $ | - | $	- | $	34,489
Office Supplies | $ | 1 | $ | 0  $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $	- | $	3
Travel Per Diem | $ | - | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	-
Dues, Licenses & Subscriptions | $ | 175 | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	175
Total Administrative: | $ | 25,233 | $ | 10,445  $ | 6,040 | $ | 9,783 | $ | 19,106 | $ | 22,463 | $ | 19,383 | $ | 11,964 | $ | 9,736 | $ | 9,111 | $ | 8,661 | $	- | $  151,925
Operations & Maintenance | | | | | | | | | | | | | | | | | | | | | | |

Contract Services
Property Insurance

$

14,260

$

(2,123)  $

-

$

-

$

-

$

-

$

-

$

-

$

614

$

-

$

-

$	-

$	12,751

Field Management | $ | 1,352 | $ | 1,352  $ | 1,352 | $ | 1,352 | $ | 1,352 | $ | 1,352 | $ | 1,352 | $ | 1,352 | $ | 1,352 | $ | 1,352 | $ | 1,352 | $	- | $	14,871
Landscape Maintenance | $ | 13,970 | $ | 15,170  $ | 15,170 | $ | 15,170 | $ | 18,970 | $ | 18,970 | $ | 18,970 | $ | 21,970 | $ | 21,970 | $ | 21,970 | $ | - | $	- | $  182,300
Landscape Maintenance - MTSU | $ | 4,500 | $ | 4,500  $ | 4,500 | $ | 4,500 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | 8,000 | $ | - | $	- | $	66,000
Lake Maintenance | $ | - | $ | -  $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $	- | $	-
Contract Services Subtotal: | $ | 34,082 | $ | 18,899  $ | 21,022 | $ | 21,022 | $ | 28,322 | $ | 28,322 | $ | 28,322 | $ | 31,322 | $ | 31,936 | $ | 31,322 | $ | 1,352 | $	- | $  275,922

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

Repairs & Maintenance
Landscape Replacement

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-  $

-

Irrigation Repairs | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	2,095 | $	-  $ | 2,095
General Repairs & Maintenance | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	150 | $	- | $	- | $	-  $ | 150
Alleyway & Sidewalk Maintenance | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Signage | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Walls - Repair/Cleaning | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Fencing | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Dog Station/Trash Removal | $	- | $	300 | $	300 | $	300 | $	300 | $	300 | $	300 | $	300 | $	300 | $	2,150 | $	- | $	-  $ | 4,550
Repairs & Maintenance Subtotal: | $	- | $	300 | $	300 | $	300 | $	300 | $	300 | $	300 | $	300 | $	450 | $	2,150 | $	2,095 | $	-  $ | 6,795

Utilities
Electric

$	5,027

$	3,220

$	2,852

$	1,702

$	1,525

$	1,768

$	5,383

$	148

$	2,625

$	2,591

$	(29)

$	-  $

26,811

Water & Sewer | $	4,759 | $	3,664 | $	1,947 | $	81 | $	(4,886) | $	67 | $	1,007 | $	46 | $	46 | $	54 | $	- | $	-  $ | 6,786
Streetlights | $	42,313 | $	749 | $	23,801 | $	23,708 | $	23,662 | $	23,618 | $	23,646 | $	26,946 | $	27,020 | $	27,077 | $	26,342 | $	-  $ | 268,881
Utilities Subtotal: | $	52,100 | $	7,633 | $	28,600 | $	25,491 | $	20,302 | $	25,453 | $	30,036 | $	27,139 | $	29,690 | $	29,722 | $	26,313 | $	-  $ | 302,479

Other
Contingency

$	-

$	-

$	-

$	13,100

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-  $

13,100

Other Subtotal: | $	- | $	- | $	- | $	13,100 | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | 13,100
Total Operations & Maintenance: | $	86,182 | $	26,832 | $	49,922 | $	59,913 | $	48,924 | $	54,075 | $	58,658 | $	58,761 | $	62,076 | $	63,194 | $	29,760 | $	-  $ | 598,296
Total Expenditures: | $	111,414 | $	37,277 | $	55,962 | $	69,695 | $	68,030 | $	76,538 | $	78,041 | $	70,725 | $	71,812 | $	72,305 | $	38,421 | $	-  $ | 750,221
Excess Revenues (Expenditures) | $	145,150 | $	20,930 | $	655,018 | $	(61,081) | $	93,925 | $	(38,761) | $	(51,089) | $	66,408 | $	(36,789) | $	(52,810) | $	(20,390) | $	-  $ | 720,512

Wellness Ridge
Community Development District Long Term Debt Report

SERIES 2023, SPECIAL ASSESSMENT REVENUE BONDS |
INTEREST RATES:	4.250%, 5.125%, 5.375% |
MATURITY DATE:	6/15/2053 |
OPTIONAL REDEMPTION DATE:	6/15/2033 |
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE |
RESERVE FUND REQUIREMENT	$257,009 |
RESERVE FUND BALANCE	$260,678 |
BONDS OUTSTANDING - 04/20/23 | $7,855,000
(LESS: PRINCIPAL PAYMENT - 06/15/24) | ($120,000)
(LESS: PRINCIPAL PAYMENT - 06/15/25) | ($125,000)
(LESS: SPECIAL CALL - 06/15/25) | ($20,000)
(LESS: PRINCIPAL PAYMENT - 06/15/26) | ($130,000)
CURRENT BONDS OUTSTANDING | $7,460,000

SERIES 2024, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	4.250%, 5.000%, 5.200% MATURITY DATE:		6/15/2055
OPTIONAL REDEMPTION DATE:	12/15/2034
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$242,875
RESERVE FUND BALANCE	$242,875

BONDS OUTSTANDING - 12/18/24	$7,415,000
(LESS: PRINCIPAL PAYMENT - 06/15/26)	($115,000)

CURRENT BONDS OUTSTANDING	$7,300,000

SERIES 2026, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	4.000%, 5.300%, 5.625% MATURITY DATE:		6/15/2056
OPTIONAL REDEMPTION DATE:	6/15/2036
RESERVE FUND DEFINITION	25% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$170,643
RESERVE FUND BALANCE	$170,643

BONDS OUTSTANDING - 03/19/26	$10,030,000

CURRENT BONDS OUTSTANDING	$10,030,000

Wellness Ridge
Community Development District Special Assessment Receipt Schedule Fiscal Year 2026

ON ROLL ASSESSMENTS

Gross Assessments $ Net Assessments  $

876,872.36  $
824,260.02  $

559,720.79  $
526,137.54  $

516,755.83
485,750.48

$ 1,953,348.98
$ 1,836,148.04

44.89%	28.65%	26.45%	100.00%
Date | Distribution | Distribution Period | Gross Amount | Discount/Penalty | Commissions | Interest | Net Receipts | O&M Portion | Series 2023 Debt Service | Series 2024 Debt Service | Total
11/18/25 | ACH | 10/01-10/31/25 | $	5,866.07 | $	(244.02) | $	(112.44) | $	- | $	5,509.61 | $	2,473.30 | $	1,578.75 | $	1,457.56 | $	5,509.61
11/18/25 | ACH | 10/01-10/31/26 | $	6,633.75 | $	(275.97) | $	(127.16) | $	- | $	6,230.62 | $	2,796.97 | $	1,785.35 | $	1,648.30 | $	6,230.62
11/28/25 | ACH | 11/01-11/15/25 | $	49,033.88 | $	(1,961.27) | $	(941.45) | $	- | $	46,131.16 | $	20,708.60 | $	13,218.62 | $	12,203.94 | $	46,131.16
11/28/25 | ACH | 11/01-11/15/26 | $	58,182.76 | $	(2,327.35) | $	(1,117.10) | $	- | $	54,738.31 | $	24,572.42 | $	15,684.94 | $	14,480.95 | $	54,738.31
12/19/25 | ACH | 11/16-11/21/25 | $	30,830.54 | $	(1,233.18) | $	(591.95) | $	- | $	29,005.41 | $	13,020.74 | $	8,311.33 | $	7,673.34 | $	29,005.41
12/19/25 | ACH | 11/16-11/21/25 | $	34,761.46 | $	(1,390.47) | $	(667.42) | $	- | $	32,703.57 | $	14,680.86 | $	9,371.02 | $	8,651.69 | $	32,703.57
12/31/25 | ACH | 11/22-11/30/25 | $	716,429.22 | $	(28,657.34) | $	(13,755.44) | $	- | $	674,016.44 | $	302,570.81 | $	193,135.49 | $	178,310.14 | $	674,016.44
12/31/25 | ACH | 11/22-11/30/25 | $	887,231.48 | $	(35,489.39) | $	(17,034.85) | $	- | $	834,707.24 | $	374,706.06 | $	239,180.51 | $	220,820.67 | $	834,707.24
02/02/26 | ACH | 12/01-12/15/25 | $	11,225.37 | $	(406.70) | $	(216.37) | $	- | $	10,602.30 | $	4,759.45 | $	3,038.03 | $	2,804.82 | $	10,602.30
02/02/26 | ACH | 12/01-12/15/25 | $	9,824.91 | $	(355.58) | $	(189.38) | $	- | $	9,279.95 | $	4,165.83 | $	2,659.12 | $	2,455.00 | $	9,279.95
03/02/26 | ACH | 12/16-12/31/25 | $	18,707.83 | $	(561.22) | $	(362.93) | $	- | $	17,783.68 | $	7,983.22 | $	5,095.81 | $	4,704.65 | $	17,783.68
03/02/26 | ACH | 12/16-12/31/25 | $	15,745.31 | $	(472.34) | $	(305.46) | $	- | $	14,967.51 | $	6,719.03 | $	4,288.85 | $	3,959.63 | $	14,967.51
03/31/26 | ACH | 01/01-01/31/26 | $	9,964.67 | $	(199.31) | $	(195.31) | $	- | $	9,570.05 | $	4,296.07 | $	2,742.24 | $	2,531.74 | $	9,570.05
03/31/26 | ACH | 01/01-01/31/26 | $	8,364.33 | $	(167.29) | $	(163.94) | $	- | $	8,033.10 | $	3,606.11 | $	2,301.84 | $	2,125.15 | $	8,033.10
04/30/26 | ACH | 02/01-02/28/26 | $	5,990.99 | $	(59.92) | $	(118.63) | $	- | $	5,812.44 | $	2,609.25 | $	1,665.52 | $	1,537.67 | $	5,812.44
04/30/26 | ACH | 02/01-02/28/26 | $	7,166.02 | $	(71.64) | $	(141.89) | $	- | $	6,952.49 | $	3,121.02 | $	1,992.20 | $	1,839.27 | $	6,952.49
06/01/26 | ACH | 03/01-03/21/26 | $	6,962.55 | $	- | $	(139.25) | $	- | $	6,823.30 | $	3,063.02 | $	1,955.18 | $	1,805.10 | $	6,823.30
06/01/26 | ACH | 03/01-03/21/26 | $	5,492.95 | $	- | $	(109.86) | $	- | $	5,383.09 | $	2,416.50 | $	1,542.50 | $	1,424.09 | $	5,383.09
06/30/26 | ACH | 03/22-04/15/26 | $	8,031.85 | $	- | $	(160.63) | $	- | $	7,871.22 | $	3,533.44 | $	2,255.46 | $	2,082.32 | $	7,871.22
06/30/26 | ACH | 03/22-04/15/26 | $	6,562.98 | $	- | $	(131.25) | $	- | $	6,431.73 | $	2,887.24 | $	1,842.98 | $	1,701.51 | $	6,431.73
07/31/26 | ACH | 04/16-05/31/26 | $	8,133.91 | $	- | $	(167.56) | $	244.01 | $	8,210.36 | $	3,685.69 | $	2,352.63 | $	2,172.04 | $	8,210.36
07/31/26 | ACH | 04/16-05/31/26 | $	9,933.48 | $	- | $	(204.63) | $	298.01 | $	10,026.86 | $	4,501.13 | $	2,873.14 | $	2,652.59 | $	10,026.86
08/31/26 | ACH | 06/01-07/31/26 | $	18,511.62 | $	- | $	(370.24) | $	- | $	18,141.38 | $	8,143.79 | $	5,198.31 | $	4,799.28 | $	18,141.38
08/31/26 | ACH | 06/01-07/31/26 | $	15,290.26 | $	- | $	(305.81) | $	- | $	14,984.45 | $	6,726.62 | $	4,293.71 | $	3,964.12 | $	14,984.45
| | TOTAL | $	1,954,878.19 | $	(73,872.99) | $	(37,630.95) | $	542.02 | $ 1,843,916.27 | $	827,747.17 | $	528,363.53 | $	487,805.57 | $ 1,843,916.27

100%
0

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Millrose Properties Florida LLC 2026-01 | | | Net Assessments | $	504,129.52 | $	504,129.52

Date
Received

Due
Date

Check
Number

Net Assessed

Amount
Received

Operations &
Maintenance

10/23/25 | 11/1/25 | 2557440 | $	252,064.76 | $	252,064.76 | $	252,064.76
2/12/26 | 2/1/26 | 2615821 | $	126,032.38 | $	126,032.38 | $	126,032.38
5/1/26 | 5/1/26 | 2672288 | $	126,032.38 | $	126,032.38 | $	126,032.38
| | | $	504,129.52 | $	504,129.52 | $	504,129.52

Millrose Properties Florida LLC 2026-02 | Net Assessments | $266,510.00 | $266,510.00

Date
Received

Due	Check
Date	Number	Net Assessed

Amount
Received

Series 2026
Debt Service

9/1/26	$266,510.00
$266,510.00 | $0.00 | $0.00

12

13