South-Dade Venture

Community Development District

Adopted Budget
Fiscal Year 2025

Presented by:

Table of Contents

1-3

4

5-8

9-10

11-12

13-14

	General Fund

	Allocation of Operating Reserve

	Budget Narrative

	Debt Service Fund Series 2008

	Debt Service Fund Series 2013

	Debt Service Fund Series 2022

15		Non-Ad Valorem Assessments Comparison

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Adopted Budget	
Description	Fiscal Year 2024	7/31/24	2 Months	9/30/24	Fiscal Year 2025	

REVENUES:						
Special Assessments - Tax Roll	$	1,793,209	$	1,803,674	$	-	$	1,803,674	$	1,793,209	
Special Assessments - Tax Roll (Clubhouse)	272,480	274,052	-	274,052	272,480	
Interest Income	5,000	35,937	6,600	42,537	20,000	
Miscellaneous Income-Vehicle Registration	15,000	8,660	1,720	10,380	15,000	
Miscellaneous Income-Clubhouse	600	590	30	620	600	
Donations	-	3,185	-	3,185	-	
Unassigned Fund Balance	-	-	49,722	49,722	125,570	
TOTAL REVENUES	$ 2,086,289	$ 2,126,098	$	58,072	$ 2,184,170	$ 2,226,859	

EXPENDITURES:						
General and Administrative						
Supervisor Fees	$	12,000	$	7,000	$	2,000	$	9,000	$	12,000	
Payroll Taxes	918	536	153	689	918	
Engineering	8,000	2,005	2,333	4,338	8,000	
Arbitrage Calculation	600	600	-	600	600	
Assessment Roll Administration	-	2,000	-	2,000	2,000	
Attorney	25,000	19,700	6,250	25,950	25,000	
Annual Audit	4,300	4,300	-	4,300	4,400	
Trustee Fees	12,174	10,517	1,657	12,174	12,174	
Management Fees	62,705	52,254	10,451	62,705	66,467	
Information Technology	1,000	833	167	1,000	1,000	
Postage and Delivery	2,000	1,457	486	1,942	2,000	
Insurance General Liability	11,624	10,937	-	10,937	12,031	
Printing and Binding	1,000	164	55	218	1,000	
Rental and Leases	2,400	2,000	400	2,400	2,400	
Legal Advertising	1,000	1,140	-	1,140	1,000	
Other Current Charges	2,500	2,404	481	2,885	2,500	
Office Supplies	250	1	50	51	250	
Dues, Licenses and Subscriptions	175	175	-	175	175	
TOTAL GENERAL AND ADMINISTRATIVE	$	147,646	$	118,022	$	24,482	$	142,504	$	153,915	

Description

Adopted Budget Fiscal Year
2024

Actuals	Projected
Through	Projected Next	Through 7/31/24		2 Months	 9/30/24

Adopted Budget Fiscal Year
2025

Operations and Maintenance		
General Maintenance Expenditures		
Electric - Entrance Lighting	$	5,000	$	4,201	$	840	$	5,041	$	5,000	
Electric - Street Lighting	30,000	26,251	5,250	31,502	32,000	
Electric - Street Lighting Lease	27,612	20,709	6,903	27,612	27,612	
Electric - Irrigation	3,500	1,825	583	2,408	3,500	
Electric - Guardhouse	8,000	5,436	1,333	6,769	8,000	
Cable/Internet	23,000	22,178	3,833	26,011	26,000	
Telephone-Wireless	720	548	110	657	720	
Landscape Maintenance	457,344	371,761	78,916	450,677	473,211	
Tree Trimming	33,000	26,291	5,591	31,881	33,475	
Plant Replacement	20,000	10,551	5,000	15,551	20,000	
Irrigation Maintenance	10,000	8,614	2,871	11,485	10,000	
Field Management	12,000	-	-	-	-	
Lake Maintenance	19,164	16,513	3,194	19,707	19,164	
General Maintenance	15,000	680	2,500	3,180	10,000	
Pressure Cleaning	14,500	16,559	-	16,559	16,500	
Culvert Cleaning	18,000	14,540	3,460	18,000	18,000	
Property Insurance	36,009	28,900	-	28,900	32,657	
Banner/Holiday Decorations	120,900	87,402	26,670	114,072	115,000	
Security Gate Guards	452,161	334,989	110,383	445,372	467,640	
Gate Maintenance/Repairs	60,000	68,593	13,719	82,312	82,000	
Enhanced Security	248,492	234,011	46,802	280,813	292,045	
Web Design/Maintenance	3,000	2,500	500	3,000	3,000	
Newsletter Printing	3,000	3,851	-	3,851	4,000	
Contingency	578	2,000	-	2,000	10,000	
Capital Reserve	-	26,212	-	26,212	-	
TOTAL GENERAL MAINTENANCE EXPENDITURES	$ 1,620,980	$ 1,335,114	$	318,459	$ 1,653,572	$ 1,709,525	

Clubhouse Expenditures						
Security	$	58,565	$	60,292	$	11,200	$	71,492	$	71,000	
Telephone	6,750	5,534	1,108	6,642	6,750	
Utilities	30,000	35,368	8,751	44,119	33,000	
Property Insurance	16,374	13,142	-	13,142	14,850	
Alarm Monitoring	2,000	2,684	364	3,048	3,000	
Pool Maintenance and Repairs	20,000	34,866	2,600	37,466	37,000	
Club Operation/Staff	115,000	95,833	19,167	115,000	115,000	
Workers Compensation Insurance	1,274	1,500	-	1,500	1,620	
Fitness Equipment Maintenance	6,000	4,311	862	5,173	6,000	
Office Supplies and Printing	5,500	1,456	1,100	2,556	4,000	
Repairs and Maintenance	32,000	30,216	5,333	35,549	35,000	
Janitorial Supplies	7,000	4,703	941	5,644	7,000	
Landscape Maintenance	6,000	7,751	1,207	8,958	8,000	
Licenses and Permits	1,200	1,107	-	1,107	1,200	
Contingency	10,000	36,699	-	36,699	20,000	
TOTAL CLUBHOUSE EXPENDITURES	$	317,663	$	335,461	$	52,633	$	388,094	$	363,420	

Description

Adopted Budget Fiscal Year
2024

Actuals	Projected
Through	Projected Next	Through 7/31/24		2 Months	 9/30/24

Adopted Budget Fiscal Year
2025

TOTAL OPERATIONS AND MAINTENANCE	$ 1,938,643	$ 1,670,574	$	371,092	$ 2,041,666	$ 2,072,944	
						
TOTAL EXPENDITURES	$ 2,086,289	$ 1,788,597	$	395,574	$ 2,184,170	$ 2,226,859	
						
EXCESS REVENUES (EXPENDITURES)	$	0	$	337,502	$  (337,502)	$	(0)	$	(0)	

Exhibit "A" Allocation of Operating Reserve

DESCRIPTION

Beginning Fund Balance - 10/1/23	$	717,544	
Net change in Fund Balance - Fiscal Year 2024	(49,722)	
Total Funds Available (Estimated) - 9/30/24	667,822	

ALLOCATION OF AVAILABLE FUNDS		
Funding for First Quarter Operating Expenses: (1)	(406,581)	
Reserved for Gates/Guardhouse Capital Projects / Renewal and Replacement:	(86,650)	
Reserved for Clubhouse Capital Projects / Renewal and Replacement:	(174,591)	
Total Allocation of Available Funds	(667,822)	
		
Total Unassigned (Undesignated) Cash	$	-	

Notes		
(1) Represents approximately 3 months of operating expenditures		

REVENUES

Special Assessments - Tax Roll
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the general operating expenditures for the fiscal year.
Interest Income
The District earns interest on the monthly average collected balance for each of its investment accounts.

Vehicle Registration Fees
Revenues collected for vehicle passes sold to residents for admittance into any of the three gate entrances.
Clubhouse Income
Revenue collected from residents for purchasing pool passes or for renting the clubhouse.

Expenditures - General and Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 12 meetings.
Payroll Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Arbitrage Calculation
The District is required to annually have an arbitrage rebate calculation on the District's Series 2022 Special Assessment Refunding Bonds. Currently the District has contracted Grau & Associates, an independent certified public accounting firm, to calculate the rebate liability and submit a report to the District.
Assessment Roll Administration
GMS SF, LLC provides assessment services for closing lot sales, assessment roll services with the local tax collector and financial advisory services.
Attorney
The District’s attorney will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an independent certified public accounting firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement.
Trustee Fees
The District issued Series 2008 Special Assessment Revenue Bonds and Series 2013 and 2022 Special Assessment Refunding Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.

Management Fees
The District receives management, accounting and administrative services as part of a management agreement with Governmental Management Services-South Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the management agreement.
Information Technology
The District processes all of its financial activities, i.e., accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance General Liability
The District's general liability and public officials liability insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies.

Expenditures - General and Administrative (Continued)

Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Rentals and Leases
The District will be charged $200 per month for office rent from Governmental Management Services – South Florida, LLC, for the District's administrative office located in Fort Lauderdale.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the fiscal year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses and Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity Community Affairs for $175.

Expenditures – Field

Electric – Entrance Lighting
Electric for the entrance lighting.

Electric – Street Lighting
Electric for the streetlights throughout the District.
Electric – Street Lighting Lease
Monthly lease payments to Florida Power & Light due for the decorative street lights within South-Dade Venture CDD.

Electric – Irrigation
Electric for the irrigation pump system.
Electric – Guardhouse
Electric for the guardhouse.
Cable/Internet
Cable/internet services for the guardhouses.

Telephone-Wireless
Telephone-wireless services with T-Mobile.

Landscape Maintenance
Landscape maintenance in South-Dade Venture Community Development District that includes mowing of all the grass areas, pruning of shrubs, weeding of all bedding areas, irrigation maintenance, pest control, and fertilization.
Tree Trimming
Tree trimming throughout South-Dade Venture Community Development District.
Plant Replacement
Replacement of plants throughout South-Dade Venture Community Development District.
Irrigation Maintenance
Maintenance to the irrigation system.
Field Management
The supervision and on-site management of South-Dade Venture Community Development District. Their responsibilities include reviewing contracts and other maintenance related items.
Lake Maintenance
Lake management services that includes monthly inspections and treatment of aquatic weeds and algae, herbiciding, and algae control and removal.
General Maintenance
General Maintenance for South-Dade Venture Community Development District, which includes street repairs, street cleaning, signage painting, and irrigation pump repairs.

Expenditures – Field (Continued)

Pressure Cleaning
Annual pressure cleaning of sidewalks, entrance walls, etc.

Culvert Cleaning
Annual storm drain cleaning for all storm drains throughout the District.
Property Insurance
Property and operational insurance for the District’s capital assets.

Banner/Holiday Decorations
The District has a contract with Holiday Outdoor Décor for the display of holiday lighting throughout the District.

Security Gate Guards
The District has contracted with a security company for gate security at the three guardhouses in the District.

Gate Maintenance/Repairs
Unscheduled repairs or performance maintenance on the gatehouses.

Enhanced Security
Will include police patrolling of the District as well as video surveillance and any other security measure needed with the District.

Web Design/Maintenance
The District has contracted with Governmental Management Services-South Florida for the supervision and maintenance of South- Dade Venture Community Development District’s website.
Newsletter Printing
Cost of preparing and printing quarterly newsletter for CDD residents.

Contingency
Represents any unbudgeted expense related to the operations and maintenance of the common areas.

Capital Reserve
Funds set aside for future replacements of capital related items.

Expenditures – Clubhouse

Security
This line item consists of the clubhouse attendants and custodians working at the clubhouse.

Telephone
Telephone and internet service at the clubhouse.

Utilities
City of Homestead provides water, electric and refuse and recycling services to the clubhouse.

Property Insurance
Property insurance for the clubhouse.

Alarm Monitoring
The monitoring fees for the security alarm system in the clubhouse.
Pool Maintenance and Repairs
The District has contract with Florida’s Bright & Blue Pools to maintain the clubhouse pool.
Club Operation/Staff
Administrative and management fees incurred for daily management of the clubhouse.
Workers’ Compensation Insurance
Workers compensation insurance for the District’s employees.
Fitness Equipment Maintenance
Monthly performance maintenance as well as unexpected repairs and maintenance to the fitness equipment in the clubhouse.
Office Supplies and Printing
Miscellaneous office supplies and printing for the clubhouse.

Expenditures – Clubhouse

Repairs and Maintenance
Unscheduled repairs and maintenance for the clubhouse.

Janitorial Supplies
Supplies for janitorial duties in the clubhouse.

Landscape Maintenance
The District has contracted with BrightView to provide landscaping services at the clubhouse.

License and Permits
License and permits required for clubhouse operation.
Contingency
Unexpected maintenance and repairs.

Adopted Budget
Debt Service Series 2008 Special Assessment Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Adopted Budget	
Description	Fiscal Year 2024	7/31/24	2 Months	9/30/24	Fiscal Year 2025	

REVENUES:						
Special Assessments - Tax Roll	$	169,312	$	170,751	$	-	$	170,751	$	169,312	
Interest Income	-	3,136	74	3,210	-	
Carry Forward Surplus (1)	16,166	-	16,581	16,581	17,788	
TOTAL REVENUES	$	185,478	$	173,887	$	16,655	$	190,542	$	187,100	

EXPENDITURES:						
Interest - 11/1	$	15,523	$	15,523	$	-	$	15,523	$	12,659	
Interest - 5/1	15,355	15,355	-	15,355	12,453	
Principal - 5/1	141,876	141,876	-	141,876	147,593	
TOTAL EXPENDITURES	$	172,754	$	172,754	$	-	$	172,754	$	172,704	
						
EXCESS REVENUES (EXPENDITURES)	$	12,725	$	1,133	$	16,655	$	17,788	$	14,396	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$9,679.19
$9,679.19

Period	Outstanding Balance	Principal	Interest	Annual Debt Service

05/01/24	$	768,901	$		$	-  $	-	
11/01/24	768,901		-		12,659	12,659	
05/01/25	768,901		147,593		12,453			
11/01/25	621,308				9,679		169,725	
05/01/26	621,308		153,540		9,521			
11/01/26	467,768				6,579		169,641	
05/01/27	467,768		159,727		6,472			
11/01/27	308,040				3,355		169,554	
05/01/28	308,040		166,164		3,318			
Total		$	627,025	$	64,036	$	521,579	

-

-

-

-

		Adopted Budget	Actuals Through	
Projected Next	Projected Through	Adopted Budget	
	
Description	Fiscal Year 2024	7/31/24	2 Months
 		9/30/24	Fiscal Year
2025	

REVENUES:							

Special Assessments - Tax Roll	$	796,457  $	801,098	
$	-	
$	801,098  $	796,457	
Interest Earnings	50	20,475	1,920	22,395	50	
Carry Forward Surplus (1)	257,615	-	244,043	244,043	270,029	
TOTAL REVENUES	$ 1,054,122  $	821,573	$  245,963	$  1,067,536  $ 1,066,536	

EXPENDITURES:						
Interest - 11/1	$	157,204	$	157,204	$	-	$	157,204	$	147,724	
Interest - 5/1	157,204	157,204	-	157,204	147,724	
Principal - 5/1	480,000	480,000	-	480,000	500,000	
TOTAL EXPENDITURES	$	794,408	$	794,408	$	-	$	794,408	$	795,448	

Other Sources/(Uses)						
Arbitrage Rebate Calculation	$	(600)	$	-	$	(600)	$	(600)	$	(600)	
Dissemination Agent Fees	(2,500)	(2,083)	(417)	(2,500)	(2,500)	
TOTAL OTHER SOURCES/(USES)	$	(3,100)	$	(2,083)	$	(1,017)	$	(3,100)	$	(3,100)	
						
TOTAL EXPENDITURES	$	797,508	$	796,491	$	1,017	$	797,508	$	798,548	
						
EXCESS REVENUES (EXPENDITURES)	$	256,615	$	25,082	$  244,946	$	270,029	$	267,988	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$137,848.75

  $137,848.75 

Period	Outstanding Balance	Principal	Interest	Annual Debt Service	

05/01/24	
$	6,635,000	
$	480,000	
$	157,204	
$	-	
11/01/24	6,155,000	-	147,724	784,927.50	
05/01/25	6,155,000	500,000	147,724		
11/01/25	5,655,000	-	137,849	785,572.50	
05/01/26	5,655,000	520,000	137,849		
11/01/26	5,135,000	-	127,579	785,427.50	
05/01/27	5,135,000	545,000	127,579		
11/01/27	4,590,000	-	116,815	789,393.75	
05/01/28	4,590,000	565,000	116,815		
11/01/28	4,025,000	-	105,656	787,471.25	
05/01/29	4,025,000	585,000	105,656		
11/01/29	3,440,000	-	90,300	780,956.25	
05/01/30	3,440,000	620,000	90,300		
11/01/30	2,820,000	-	74,025	784,325.00	
05/01/31	2,820,000	650,000	74,025		
11/01/31	2,170,000	-	56,963	780,987.50	
05/01/32	2,170,000	690,000	56,963		
11/01/32	1,480,000	-	38,850	785,812.50	
05/01/33	1,480,000	720,000	38,850		
11/01/33	760,000	-	19,950	778,800.00	
05/01/34	760,000	760,000	19,950		
Total	$	6,635,000	$	1,988,624	$	7,843,674	

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Adopted Budget	

Description	Fiscal Year
2024	7/31/24	2 Months	9/30/24	Fiscal Year
2025	

REVENUES:						
Special Assessments - Tax Roll	$	597,373	$	600,854	$	-	$	600,854	$	597,373	
Interest Income	-	12,283	444	12,727	-	
Carry Forward Surplus (1)	57,896	-	67,797	67,797	83,952	
TOTAL REVENUES	$	655,269	$	613,137	$	68,241	$	681,378	$	681,325	

EXPENDITURES:						
Interest - 11/1	$	66,213	$	66,213	$	-	$	66,213	$	60,354	
Interest - 5/1	66,213	66,213	-	66,213	60,354	
Principal - 5/1	465,000	465,000	-	465,000	480,000	
TOTAL EXPENDITURES	$	597,426	$	597,426	$	-	$	597,426	$	600,708	
						
EXCESS REVENUES (EXPENDITURES)	$	57,843	$	15,711	$	68,241	$	83,952	$	80,617	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$54,306.00

	$54,306.00 

Period	Outstanding Balance	Principal	Interest	Annual Debt Service	

05/01/24	
$	5,255,000	
$	465,000	
$	66,213	
$	-	
11/01/24	4,790,000	-	60,354	591,567.00	
05/01/25	4,790,000	480,000	60,354		
11/01/25	4,310,000	-	54,306	594,660.00	
05/01/26	4,310,000	495,000	54,306		
11/01/26	3,815,000	-	48,069	597,375.00	
05/01/27	3,815,000	505,000	48,069		
11/01/27	3,310,000	-	41,706	594,775.00	
05/01/28	3,310,000	520,000	41,706		
11/01/28	2,790,000	-	35,154	596,860.00	
05/01/29	2,790,000	530,000	35,154		
11/01/29	2,260,000	-	28,476	593,630.00	
05/01/30	2,260,000	545,000	28,476		
11/01/30	1,715,000	-	21,609	595,085.00	
05/01/31	1,715,000	555,000	21,609		
11/01/31	1,160,000	-	14,616	591,225.00	
05/01/32	1,160,000	575,000	14,616		
11/01/32	585,000	-	7,371	596,987.00	
05/01/33	585,000	585,000	7,371		
Total	$	5,255,000	$	689,535	$	5,352,164	

South-Dade Venture
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhood	No. of Units	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
		
FY 2025	
FY2024		
FY 2025	
FY2024		
FY 2025	
FY2024		
		
O&M	
Clubhouse	
Total	
Total	Increase/ (Decrease)	Series 2008	Series 2013	Series 2022	
Total	
Total	Increase/ (Decrease)	Total Assessed Per Unit	Total Assessed Per Unit	Increase/ (Decrease)	
Floridian Isles I	150	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$0.00	$445.13	$523.99	$523.99	$0.00	$1,354.99	$1,354.99	$0.00	
Marbella Cove (1)	171	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$0.00	$432.08	$510.94	$510.94	$0.00	$1,341.94	$1,341.94	$0.00	
Portofino Estates	130	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$0.00	$514.72	$593.58	$593.58	$0.00	$1,424.58	$1,424.58	$0.00	
Pebblebrook I	120	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$0.00	$479.93	$558.79	$558.79	$0.00	$1,389.79	$1,389.79	$0.00	
Stonebrook I	146	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$0.00	$514.72	$593.58	$593.58	$0.00	$1,424.58	$1,424.58	$0.00	
Portofino Bay	163	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$0.00	$479.93	$558.79	$558.79	$0.00	$1,389.79	$1,389.79	$0.00	
Floridian Bay Estates (2)	175	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$0.00	$527.76	$606.62	$606.62	$0.00	$1,437.62	$1,437.62	$0.00	
Floridian Bay Estates II	72	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$707.62	$138.39	$924.87	$924.87	$0.00	$2,019.92	$2,019.92	$0.00	
Portofino Palms (3)	172	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$699.10	$95.67	$873.63	$873.63	$0.00	$1,968.68	$1,968.68	$0.00	
Portofino Pointe	105	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$699.10	$95.67	$873.63	$873.63	$0.00	$1,968.68	$1,968.68	$0.00	
Portofino Oaks	92	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$708.42	$122.55	$909.83	$909.83	$0.00	$2,004.88	$2,004.88	$0.00	
Portofino Lakes	120	$831.00	$0.00	$831.00	$831.00	$0.00	$78.86	$708.42	$122.55	$909.83	$909.83	$0.00	$1,740.83	$1,740.83	$0.00	
Marbella Bay	207	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$672.58	$82.24	$833.68	$833.68	$0.00	$1,928.73	$1,928.73	$0.00	
Floridian Isles II	176	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$656.19	$82.24	$817.29	$817.29	$0.00	$1,912.34	$1,912.34	$0.00	
Pebblebrook II	182	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$699.10	$95.67	$873.63	$873.63	$0.00	$1,968.68	$1,968.68	$0.00	
Stonebrook II	88	$831.00	$264.05	$1,095.05	$1,095.05	$0.00	$78.86	$708.42	$122.55	$909.83	$909.83	$0.00	$2,004.88	$2,004.88	$0.00	
Total	2269				

(1) During FY 2012, 1 unit paid off their 2008A and 2012A Bond Assessment.
(2) During FY 2005, 6 units paid off their 2012A Bond Assessment. During FY 2015, 1 unit paid off their 2012A Bond Assessment.
(3) During FY 2017, 1 unit paid off their 2008A and 2012A Bond Assessment.