South-Dade Venture

Community Development District

Proposed Budget
Fiscal Year 2027

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	Proposed Budget	
	Description	Fiscal Year 2026	4/30/26	5 Months	9/30/26	Fiscal Year 2027	

REVENUES:							

Special Assessments - Tax Roll	
$  2,440,987	
$  2,371,421	
$	82,157	
$  2,453,578	
$	2,440,987	
Interest Income	30,000	28,620	16,354	44,975	30,000	
Miscellaneous Income-Vehicle Registration	8,000	2,900	3,171	6,071	6,000	
Miscellaneous Income-Clubhouse	1,000	915	200	1,115	1,000	
Miscellaneous Income-Other	-	3,210	-	3,210	-	
Donations	-	495	-	495	-	
TOTAL REVENUES	$ 2,479,987	$ 2,407,562	$	101,883	$ 2,509,444	$ 2,477,987	

EXPENDITURES:						
General and Administrative						
Supervisor Fees	$	12,000	$	4,800	$	5,000	$	9,800	$	12,000	
Payroll Taxes	918	367	383	750	918	
Engineering	23,000	24,420	9,764	34,184	25,000	
Arbitrage Calculation	600	-	600	600	600	
Assessment Roll Administration	2,000	2,000	-	2,000	2,000	
Attorney	30,000	12,925	12,500	25,425	30,000	
Annual Audit	5,000	4,000	-	4,000	4,100	
Trustee Fees	13,288	10,695	2,593	13,288	14,288	
Management Fees	70,455	41,099	29,357	70,455	75,387	
Information Technology	1,000	583	417	1,000	1,000	
Postage and Delivery	2,000	1,213	866	2,079	2,000	
Insurance General Liability	13,844	12,405	-	12,405	13,646	
Printing and Binding	500	2	2	4	-	
Rental and Leases	2,400	1,400	1,000	2,400	2,400	
Legal Advertising	1,500	699	750	1,449	1,500	
Other Current Charges	3,000	2,853	2,038	4,891	5,000	
Office Supplies	50	0	50	50	50	
Dues, Licenses and Subscriptions	175	175	-	175	175	
TOTAL GENERAL AND ADMINISTRATIVE	$  181,730	$  119,637	$	65,320	$  184,956	$	190,064	

Description

Adopted Budget
Fiscal Year 2026

Actuals Through 4/30/26

Projected Next 5 Months

Projected Through 9/30/26

Proposed Budget Fiscal Year 2027

Operations and Maintenance		
General Maintenance Expenditures		
Electric - Entrance Lighting	$	4,000	$	2,231	$	1,593	$	3,824	$	4,000	
Electric - Street Lighting	31,000	20,803	14,859	35,663	36,000	
Electric - Street Lighting Lease	33,285	-	33,285	33,285	33,285	
Electric - Irrigation	2,500	1,267	905	2,173	2,500	
Electric - Guardhouse	6,000	4,276	3,054	7,331	8,000	
Cable/Internet	29,000	17,927	12,805	30,732	31,000	
Telephone-Wireless	720	377	269	646	720	
Landscape Maintenance	473,211	259,584	213,626	473,211	473,211	
Tree Trimming	33,475	24,116	13,573	37,689	33,475	
Plant Replacement	20,000	2,106	17,894	20,000	20,000	
Irrigation Maintenance	10,000	-	5,000	5,000	10,000	
Lake Maintenance	20,000	11,737	8,220	19,957	20,000	
General Maintenance	20,000	28,925	8,333	37,258	30,000	
Pressure Cleaning	17,000	17,885	-	17,885	18,000	
Culvert Cleaning	18,000	-	18,000	18,000	18,000	
Property Insurance	31,983	29,906	-	29,906	28,411	
Banner/Holiday Decorations	120,000	116,244	3,756	120,000	120,000	
Security Gate Guards	396,442	294,143	197,496	491,639	402,093	
Gate Maintenance/Repairs	88,000	50,433	36,024	86,456	86,000	
Enhanced Security	220,000	124,853	89,181	214,034	220,000	
Web Design/Maintenance	3,000	1,750	1,250	3,000	3,000	
Newsletter Printing	4,000	1,885	2,000	3,885	4,000	
Gatehouse Automation Project	-	21,595	74,776	96,371	-	
Contingency	10,000	1,590	8,410	10,000	10,000	
Reserves	238,745	-	20,272	20,272	221,153	
TOTAL GENERAL MAINTENANCE EXPENDITURES	$ 1,830,361	$ 1,033,633	$	784,582	$ 1,818,215	$ 1,832,848	

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Proposed Budget	
Description	Fiscal Year 2026	4/30/26	5 Months	9/30/26	Fiscal Year 2027	

Clubhouse Expenditures						
Security	$	78,036	$	50,017	$	27,190	$	77,207	$	79,523	
Telephone	6,750	4,013	2,885	6,898	7,000	
Utilities	26,000	16,581	11,843	28,424	28,500	
Property Insurance	14,543	13,598	-	13,598	12,919	
Alarm Monitoring	3,000	3,065	728	3,793	4,000	
Pool Maintenance and Repairs	37,000	16,529	11,806	28,335	30,000	
Club Operation/Staff	115,000	67,083	47,917	115,000	115,000	
Workers Compensation Insurance	1,050	938	-	938	1,032	
Fitness Equipment Maintenance	10,000	2,145	4,167	6,312	8,000	
Office Supplies and Printing	4,000	2,658	1,667	4,325	4,000	
Repairs and Maintenance	35,000	18,697	14,583	33,280	35,000	
Janitorial Supplies	7,000	3,588	2,917	6,505	7,000	
Landscape Maintenance	8,000	4,136	3,333	7,469	8,000	
Licenses and Permits	1,200	1,220	-	1,220	1,250	
Contingency	20,000	16,584	3,416	20,000	20,000	
Pool Repairs Project	-	-	144,365	144,365	-	
Reserves	101,317	-	8,603	8,603	93,851	
TOTAL CLUBHOUSE EXPENDITURES	$	467,896	$	220,853	$	285,420	$	506,273	$	455,075	
						
TOTAL OPERATIONS AND MAINTENANCE	$ 2,298,257	$ 1,254,486	$ 1,070,002	$ 2,324,488	$ 2,287,923	
						
TOTAL EXPENDITURES	$ 2,479,987	$ 1,374,122	$ 1,135,322	$ 2,509,444	$ 2,477,987	
						
EXCESS REVENUES (EXPENDITURES)	$	(0)	$ 1,033,439	$ (1,033,439)	$	0	$	(0)	

Exhibit "A" Allocation of Operating Reserve

DESCRIPTION

Beginning Fund Balance - 10/1/25	$	548,026	
Net change in Fund Balance - Fiscal Year 2026	28,875	
Total Funds Available (Estimated) - 9/30/26	576,901	

ALLOCATION OF AVAILABLE FUNDS		
Funding for First Quarter Operating Expenses: (1)	(265,659)	
Reserved for Gates/Guardhouse Capital Projects / Renewal and Replacement:	(113,929)	
Reserved for Clubhouse Capital Projects / Renewal and Replacement:	(197,313)	
Total Allocation of Available Funds	(576,901)	
		
Total Unassigned (Undesignated) Cash	$	-	

Notes		
(1) Represents approximately 3 months of operating expenditures		
RESERVED FOR CAPITAL RESERVES / RENEWAL AND REPLACEMENT		
Beginning Balance - 5/1/26	$	282,367	
Increase in Reserves During Fiscal Year 2026 (3)	28,875	
Total Funds Available (Estimated) - 9/30/26	$	311,242	

(3) Use of reserves for stormwater management cleaning and pavement resurfacing and repainting

RESERVED FOR CAPITAL RESERVES / RENEWAL AND REPLACEMENT

Beginning Balance (Estimated) - 10/1/26	$	311,242	
Reserved for Gates/Guardhouse Capital Projects / Renewal and Replacement:	221,153	
Reserved for Clubhouse Capital Projects / Renewal and Replacement:	93,851	
Total Funds Available (Estimated) - 9/30/27	$	626,246	

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 Projects
Funds used for replacement of capital related items.
Reserves
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.

Expenditures – Clubhouse (Continued)

Office Supplies and Printing
Miscellaneous office supplies and printing for the 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.
Reserves
Funds set aside for future replacements of capital related items.

Proposed Budget
Debt Service Series 2008 Special Assessment Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Proposed Budget	
Description	Fiscal Year 2026	4/30/26	5 Months	9/30/26	Fiscal Year 2027	

REVENUES:						
Special Assessments - Tax Roll	$	169,312	$	164,924	$	5,713	$	170,637	$	169,312	
Interest Income	-	1,714	400	2,114	-	
Carry Forward Surplus (1)	18,572	-	16,239	16,239	16,249	
TOTAL REVENUES	$	187,884	$	166,638	$	22,352	$	188,990	$	185,562	

EXPENDITURES:						
Interest - 11/1	$	9,679	$	9,679	$	-	$	9,679	$	6,478	
Special Call - 11/1 Interest - 5/1	- 9,521	5,000
-	- 9,521	- 9,521	
6,373	
Principal - 5/1	153,540	-	153,540	153,540	157,241	
TOTAL EXPENDITURES	$	172,741	$	14,679	$	163,062	$	172,741	$	170,092	
						
EXCESS REVENUES (EXPENDITURES)	$	15,143	$	151,959	$  (140,710)	$	16,249	$	15,469	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$3,303.91

$3,303.91

Amortization Schedule
Debt Service Series 2008 Special Assessment Bonds

Period	Outstanding Balance	Principal	Interest	Annual Debt Service	

05/01/26	
$	
474,431.63	
$	
153,540.40	
$	
9,422.08	
$	
-	
11/01/26	320,891.23	-	6,478.44	169,440.92	
05/01/27	320,891.23	157,241.25	6,372.81		
11/01/27	163,649.98	-	3,303.91	166,917.97	
05/01/28	163,649.98	163,649.98	3,268.00		
Total	$	474,431.63	$	28,845.24	$	336,358.89	

Proposed Budget
Debt Service Series 2013 Special Assessment Refunding Bonds

		Adopted Budget	Actuals Through	
Projected Next	Projected Through	Proposed Budget	
	
Description	Fiscal Year 2026	4/30/26	5 Months
 		9/30/26	Fiscal Year
2027	

REVENUES:							

Special Assessments - Tax Roll	$	796,457  $	773,759	
$	26,806	
$	800,565  $	796,457	
Interest Earnings	50	12,047	2,200	14,247	50	
Carry Forward Surplus (1)	292,915	-	292,439	292,439	308,453	
TOTAL REVENUES	$ 1,089,422  $	785,806	$  321,445	$  1,107,251  $ 1,104,960	

EXPENDITURES:						
Interest - 11/1	$	137,849	$	137,849	$	-	$	137,849	$	127,579	
Interest - 5/1	137,849	-	137,849	137,849	127,579	
Principal - 5/1	520,000	-	520,000	520,000	545,000	
TOTAL EXPENDITURES	$	795,698	$	137,849	$  657,849	$	795,698	$	800,158	

Other Sources/(Uses)						
Arbitrage Rebate Calculation	$	(600)	$	-	$	(600)	$	(600)	$	(600)	
Dissemination Agent Fees	(2,500)	(1,458)	(1,042)	(2,500)	(2,500)	
TOTAL OTHER SOURCES/(USES)	$	(3,100)	$	(1,458)	$	(1,642)	$	(3,100)	$	(3,100)	
						
TOTAL EXPENDITURES	$	798,798	$	139,307	$  659,490	$	798,798	$	803,258	
						
EXCESS REVENUES (EXPENDITURES)	$	290,625	$	646,498	$ (338,045)	$	308,453	$	301,703	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$116,815.00

  $116,815.00 

Amortization Schedule
Debt Service Series 2013 Special Assessment Refunding Bonds

Period	Outstanding Balance	Principal	Interest	Annual Debt Service	

05/01/26	
$	
5,655,000	
$	
520,000  $	
137,849	
$	
-	
11/01/26	5,135,000		-	127,579	785,428	
05/01/27	5,135,000	545,000	127,579		
11/01/27	4,590,000		-	116,815	789,394	
05/01/28	4,590,000	565,000	116,815		
11/01/28	4,025,000		-	105,656	787,471	
05/01/29	4,025,000	585,000	105,656		
11/01/29	3,440,000		-	90,300	780,956	
05/01/30	3,440,000	620,000	90,300		
11/01/30	2,820,000		-	74,025	784,325	
05/01/31	2,820,000	650,000	74,025		
11/01/31	2,170,000		-	56,963	780,988	
05/01/32	2,170,000	690,000	56,963		
11/01/32	1,480,000		-	38,850	785,813	
05/01/33	1,480,000	720,000	38,850		
11/01/33	760,000		-	19,950	778,800	
05/01/34	760,000	760,000	19,950		
Total	$	5,655,000  $	1,398,124	$	6,273,174	

Proposed Budget
Debt Service Series 2022 Special Assessment Refunding Bonds

	Adopted		Actuals				Projected		Proposed	
	Budget		Through	Projected Next		Through		Budget	

Description		Fiscal Year 2026		4/30/26		5 Months		9/30/26		Fiscal Year 2027	

REVENUES:											
Special Assessments - Tax Roll	$	597,373	$	580,348	$	20,106	$	600,454	$	597,373	
Interest Income		-		7,158		1,400		8,558		-	
Carry Forward Surplus (1)		94,443		-		93,832		93,832		99,232	
TOTAL REVENUES	$	691,816	$	587,506	$	115,338	$	702,844	$	696,605	

EXPENDITURES:											
Interest - 11/1	$	54,306	$	54,306	$	-	$	54,306	$	48,069	
Interest - 5/1		54,306		-		54,306		54,306		48,069	
Principal - 5/1		495,000		-		495,000		495,000		505,000	
TOTAL EXPENDITURES	$	603,612	$	54,306	$	549,306	$	603,612	$	601,138	

EXCESS REVENUES (EXPENDITURES)	$	88,204	$	533,200	$	(433,968)	$	99,232	$	95,467	

(1) Carry Forward is Net of Reserve Requirement					
Interest Due 11/1/27		
$41,706.00	
										$41,706.00 	

Amortization Schedule
Debt Service Series 2022 Special Assessment Refunding Bonds

Period	Outstanding Balance	Principal	Interest	Annual Debt Service	

05/01/26	
$	
4,310,000	
$	
495,000  $	
54,306	
$	
-	
11/01/26	3,815,000		-	48,069	597,375	
05/01/27	3,815,000	505,000	48,069		
11/01/27	3,310,000		-	41,706	594,775	
05/01/28	3,310,000	520,000	41,706		
11/01/28	2,790,000		-	35,154	596,860	
05/01/29	2,790,000	530,000	35,154		
11/01/29	2,260,000		-	28,476	593,630	
05/01/30	2,260,000	545,000	28,476		
11/01/30	1,715,000		-	21,609	595,085	
05/01/31	1,715,000	555,000	21,609		
11/01/31	1,160,000		-	14,616	591,225	
05/01/32	1,160,000	575,000	14,616		
11/01/32	585,000		-	7,371	596,987	
05/01/33	585,000	585,000	7,371		
Total	$	4,310,000  $	448,308	$	4,165,937	

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

Neighborhood	
No. of Units	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
		
FY2027	
FY2026		
FY2027	
FY2026		
FY2027	
FY2026		
		
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	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$0.00	$445.13	$523.99	$523.99	$0.00	$1,504.99	$1,504.99	$0.00	
Marbella Cove (1)	171	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$0.00	$432.08	$510.94	$510.94	$0.00	$1,491.94	$1,491.94	$0.00	
Portofino Estates	130	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$0.00	$514.72	$593.58	$593.58	$0.00	$1,574.58	$1,574.58	$0.00	
Pebblebrook I	120	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$0.00	$479.93	$558.79	$558.79	$0.00	$1,539.79	$1,539.79	$0.00	
Stonebrook I	146	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$0.00	$514.72	$593.58	$593.58	$0.00	$1,574.58	$1,574.58	$0.00	
Portofino Bay	163	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$0.00	$479.93	$558.79	$558.79	$0.00	$1,539.79	$1,539.79	$0.00	
Floridian Bay Estates (2)	175	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$0.00	$527.76	$606.62	$606.62	$0.00	$1,587.62	$1,587.62	$0.00	
Floridian Bay Estates II	72	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$707.62	$138.39	$924.87	$924.87	$0.00	$2,219.92	$2,219.92	$0.00	
Portofino Palms (3)	172	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$699.10	$95.67	$873.63	$873.63	$0.00	$2,168.68	$2,168.68	$0.00	
Portofino Pointe	105	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$699.10	$95.67	$873.63	$873.63	$0.00	$2,168.68	$2,168.68	$0.00	
Portofino Oaks	92	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$708.42	$122.55	$909.83	$909.83	$0.00	$2,204.88	$2,204.88	$0.00	
Portofino Lakes	120	$981.00	$0.00	$981.00	$981.00	$0.00	$78.86	$708.42	$122.55	$909.83	$909.83	$0.00	$1,890.83	$1,890.83	$0.00	
Marbella Bay	207	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$672.58	$82.24	$833.68	$833.68	$0.00	$2,128.73	$2,128.73	$0.00	
Floridian Isles II	176	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$656.19	$82.24	$817.29	$817.29	$0.00	$2,112.34	$2,112.34	$0.00	
Pebblebrook II	182	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$699.10	$95.67	$873.63	$873.63	$0.00	$2,168.68	$2,168.68	$0.00	
Stonebrook II	88	$981.00	$314.05	$1,295.05	$1,295.05	$0.00	$78.86	$708.42	$122.55	$909.83	$909.83	$0.00	$2,204.88	$2,204.88	$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.