Lakes by the Bay South

Community Development District

Adopted Budget
Fiscal Year 2027

Presented by:

Table of Contents

1-3

4

5-8

9-10

11-12

	General Fund

	Allocation of Operating Reserve

	Budget Narrative

	Debt Service Fund Series 2022

	Debt Service Fund Series 2024

13		Non-Ad Valorem Assessments Comparison

Description

Adopted Budget Fiscal Year
2026

Actuals	Projected
Through	Projected Next	Through 6/30/26		3 Months	 9/30/26

Adopted Budget Fiscal Year
2027

REVENUES:		
Special Assessments - Tax Roll	$  1,794,376	$  1,807,317	$	-	$  1,807,317	$  2,056,006	
Interest Income	75,000	63,336	14,075	77,411	75,000	
Clubhouse Income	30,000	30,279	3,364	33,644	30,000	
Other Income	-	36,703	-	36,703	-	
Carry Forward Surplus	-	-	79,409	79,409	-

TOTAL REVENUES	$ 1,899,376	$ 1,937,636	$	96,848	$ 2,034,484	$ 2,161,006	
EXPENDITURES:						
General and Administrative						
Supervisor Fees	$	12,000	$	7,400	$	3,000	$	10,400	$	12,000	
FICA Taxes	918	566	230	796	918	
Engineering	16,000	3,541	5,333	8,875	16,000	
Attorney	47,000	18,658	15,667	34,324	38,000	
Annual Audit	4,300	4,300	-	4,300	4,400	
Assessment Roll Administration	2,000	2,000	-	2,000	2,000	
Arbitrage Calculation	1,200	550	-	550	-	
Dissemination Agent	5,500	4,125	1,375	5,500	5,500	
Trustee Fees	7,500	2,000	2,000	4,000	4,000	
Management Fees	72,491	54,368	18,123	72,491	77,566	
Website Maintenance	3,600	2,700	900	3,600	3,600	
Postage and Delivery	1,500	1,165	388	1,553	1,500	
Insurance General Liability	16,918	15,470	-	15,470	17,017	
Printing and Binding	750	15	10	25	-	
Legal Advertising	1,500	456	911	1,367	1,500	
Other Current Charges	1,000	810	270	1,080	1,200	
Dues, Licenses and Subscriptions	175	175	-	175	175	
TOTAL GENERAL AND ADMINISTRATIVE	$	194,352	$	118,331	$	48,207	$	166,538	$	185,376	

Description

Adopted Budget Fiscal Year
2026

Actuals	Projected
Through	Projected Next	Through 6/30/26		3 Months	 9/30/26

Adopted Budget Fiscal Year
2027

Operations and Maintenance		
Field Expenditures		
Field Management	$	32,759	$	24,569	$	8,190	$	32,759	$	35,053	
Remote Gym and Entrance Road Video Surveillance (DML)	11,940	8,955	2,985	11,940	11,940	
General Maintenance	23,084	14,481	7,240	21,721	22,000	
Landscape Maintenance	186,001	139,501	46,500	186,001	186,001	
Landscape - Extra to Contract	50,000	26,913	8,971	35,884	50,000	
SFWMD Buffer Area Maintenance	-	38,502	50,644	89,146	64,529	
Mulch	23,000	27,802	-	27,802	28,000	
Tree Trimming	60,000	129,951	-	129,951	74,306	
Lake Maintenance	9,600	7,354	2,400	9,754	9,600	
Contingency	20,000	-	5,000	5,000	20,000	
Pressure Washing	20,000	16,225	3,775	20,000	20,000	
Culvert Cleaning/Inspection	20,000	51,550	-	51,550	20,000	
Holiday Decorations	38,276	32,193	-	32,193	33,337	
Cleaning Reserve Area	48,280	86,761	-	86,761	89,128	
Reserves	-	-	-	-	85,000	
TOTAL FIELD EXPENDITURES	$	542,940	$	604,757	$	135,706	$	740,462	$	748,893	
Security Gate Service Expenditures						
Security (DML)	$	138,000	$	103,500	$	34,500	$	138,000	$	138,000	
Security - Roving Guard	10,000	-	2,500	2,500	6,000	
Enhanced Security	15,000	-	3,750	3,750	10,000	
Transponders	8,500	-	8,500	8,500	8,500	
Management Fees	24,000	18,000	6,000	24,000	24,000	
Gate Access System Repairs and Maintenance	46,000	25,941	12,208	38,149	46,000	
Guardhouse Repairs and Maintenance	5,000	2,585	1,667	4,252	5,000	
Electric	4,000	2,214	1,107	3,320	4,000	
Water	1,500	219	375	594	1,500	
Internet Service	5,000	3,767	1,256	5,022	5,000	
Janitorial Services	600	450	150	600	600	
TOTAL SECURITY GATE SERVICE EXPENDITURES	$	257,600	$	156,676	$	72,012	$	228,687	$	248,600	
1 This is a new account for FY2027. Please see Budget Narrative on page 6 for more information.
2 Please see Budget Narrative on page 6 for more information explaining the line item increase.
3 This is a new account for FY2027. Please see Budget Narrative on page 6 for more information.

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Adopted Budget	
Description	Fiscal Year 2026	6/30/26	3 Months	9/30/26	Fiscal Year 2027	
Clubhouse Expenditures						
Alarm Monitoring	$	1,200	$	1,105	$	270	$	1,375	$	1,400	
Pool Video and Clubhouse Exterior Camera Surveillance (DML)	23,340	17,505	5,835	23,340	23,340	
Security - Roving Guard	8,000	1,838	2,667	4,504	8,000	
Air Conditioning Maint Contract and Repairs	10,000	11,577	2,894	14,472	15,000	
Fitness Equipment Maintenance and Repairs	8,000	6,278	2,093	8,370	8,000	
Electric	42,000	22,798	11,399	34,198	37,500	
Property Insurance	53,968	50,824	-	50,824	48,301	
Flood Insurance	19,039	18,760	-	18,760	19,698	
Janitorial Maintenance	60,600	45,450	15,150	60,600	60,600	
Janitorial Supplies	6,000	5,296	1,765	7,061	7,000	
Landscape Maintenance	32,508	24,381	8,127	32,508	32,508	
Landscape Replacement	10,000	-	2,500	2,500	10,000	
Office Equipment Maintenance	2,000	1,246	411	1,657	2,000	
Management Fees	302,304	226,728	75,576	302,304	315,360	
Office Supplies/Clubhouse Supplies	7,500	3,818	3,750	7,568	7,500	
Pest Control	1,000	585	195	780	1,000	
Pool and Spa Maintenance	39,000	31,500	10,500	42,000	42,000	
Pool Repairs	20,000	39,249	5,000	44,249	25,000	
Repairs and Maintenance	60,000	21,663	15,000	36,663	50,000	
Special Events	60,000	61,500	15,000	76,500	70,000	
Cable/Internet	6,300	4,627	1,542	6,169	6,300	
Trash Collection	1,500	1,442	-	1,442	1,500	
Water and Sewer	25,000	27,666	5,333	32,999	25,000	
Window Cleaning/Pressure Cleaning	3,500	2,053	875	2,928	3,500	
Holiday Decorations	31,724	28,025	-	28,025	27,630	
Contingency	10,000	57,000	-	57,000	30,000	
Reserves	60,000	-	-	-	100,000	
TOTAL CLUBHOUSE EXPENDITURES	$	904,483	$	712,913	$	185,883	$	898,796	$	978,137	
						
TOTAL OPERATIONS AND MAINTENANCE	$ 1,705,023	$ 1,474,346	$	393,600	$ 1,867,946	$ 1,975,630	
						
TOTAL EXPENDITURES	$ 1,899,376	$ 1,592,677	$	441,807	$ 2,034,484	$ 2,161,006	
						
EXCESS REVENUES (EXPENDITURES)	$	0	$	344,959	$ (344,959)	$	(0)	$	0	
4 Please see Budget Narrative on page 8 for more information explaining the line item increase.

Exhibit "A" Allocation of Operating Reserve

DESCRIPTION

Beginning Fund Balance - 10/1/25	$	1,979,814	
Net change in Fund Balance - Fiscal Year 2026	(79,409)	
Total Funds Available (Estimated) - 9/30/26	1,900,405	

ALLOCATION OF AVAILABLE FUNDS		
Funding for First Quarter Operating Expenses: (1)	(540,252)	
Reserved for Field Capital Projects / Renewal and Replacement:	(426,856)	
Reserved for Clubhouse Capital Projects / Renewal and Replacement:	(933,297)	
Total Allocation of Available Funds	(1,900,405)	
		
Total Unassigned (undesignated) Cash	$	0	

Notes		
(1) Represents approximately 3 months of operating expenditures		

REVENUES

Special Assessments - Tax Roll
The District will levy a non-ad valorem assessments on all sold and platted parcels within the District in order to pay for the operating expenditures during the fiscal year.
Interest Income
The District earns interest on the monthly average collected balance for each of its investment accounts.

Clubhouse Income
Revenue collected for purchasing annual memberships for residents and non-resident users, renting the clubhouse, virtual guard passes, etc.

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.
FICA 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.
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 plus anticipated increase.
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.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for unrated bond issues.
Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee's annual fee.
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.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.

Expenditures - General and Administrative (Continued)

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. The amount is based upon similar community development districts.
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.
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

Field Management
The District has contracted with Governmental Management Services for the supervision and on-site management of the District. Their responsibilities will include reviewing contracts and other maintenance related items.

Remote Gym and Entrance Road Video Surveillance (DML)
The District has contracted with DML for video surveillance of the gym and entrance road.
General Maintenance
General maintenance includes maintenance and repair work needed throughout the common area.

Landscaping Maintenance
The District has contracted with Tony’s Nursery & Garden for its annual common area and secondary areas landscape maintenance.
Landscaping - Extra to Contract
Improvements and replacements of landscaping areas.
SFWMD Buffer Area Maintenance
Costs associated with the routine maintenance and management of buffer areas, as required by the South Florida Water Management District (SFWMD). Activities include vegetation management, mowing, invasive species control, debris removal, and other maintenance necessary to preserve and maintain regulatory compliance and proper stormwater management functions.
Mulch
Fall and spring replenishment of the mulched areas.

Tree Trimming
Annual trimming of all the District’s trees.

Lake Maintenance
Lake management services includes monthly inspections and treatment of aquatic weeds, herbicide, and algae control and removal.

Contingency
This line item covers unexpected maintenance and repairs.
Pressure Washing
Pressure washing the sidewalks and entrance features.
Culvert Cleaning/Inspection
Annual storm drain cleaning for all storm drains throughout the District.
Holiday Decorations
The District has contracted with Light ‘Er Up LLC for the annual holiday lighting of the District.
Cleaning Reserve Area
Costs associated with the cleanup and maintenance of the reserve area and the adjacent lake edge, including the removal of trees, vegetative debris, overgrown vegetation, grass, and trash. These activities help maintain the appearance, safety, accessibility, and environmental condition of the reserve area. The budgeted amount has increased from the prior fiscal year to address higher maintenance needs, including increased contractor costs, and the accumulation of vegetation and debris requiring more extensive
Reserves
Funds set aside for future capital repairs, replacements, and other major expenditures. The increase from the prior fiscal year is intended to strengthen reserve funding and address rising costs associated with future replacement and capital improvement needs.

Expenditures – Security Gate Service

Security (DML)
The District has a monitoring service agreement with DML for monitoring of the 88th - 93rd entrance and exit.
Security - Roving Guard
Delta Five Security provides security services as needed.

Enhanced Security
Will include enhanced security measures, including additional patrols, equipment replacement, any other security measure needed within the District.
Transponders
Cost for transponders that are sold to residents for admittance into the gate entrances.
Management Fees
Management fees incurred for overseeing the running of the guardhouse.

Gate Access System Repairs and Maintenance
Includes maintenance and repair work needed on the gates, gate access system, barrier arms, mechanical components, and related equipment.
Guardhouse Repairs and Maintenance
Includes maintenance and repair work needed on the guardhouse building.

Electric
Electricity for guardhouse and cameras.
Water
Water cost for the guardhouse.
Internet Service
Estimated cost of phone and internet for the guardhouse.
Janitorial Services
This is for janitorial services provided per contract by All Professional Cleaning LLC.

Expenditures – Clubhouse

Alarm Monitoring
This is the cost for monitoring of the alarm system (security and fire alarm) for the clubhouse.

Pool Video and Clubhouse Exterior Camera Surveillance (DML)
This is the cost for monitoring the exterior of the clubhouse and pool area via cameras.

Security - Roving Guard
Delta Five Security provides security services as needed.

Air Conditioning Maint Contract and Repairs
This line item is the estimated cost to maintain and repair the air conditioning system.

Fitness Equipment Maintenance and Repairs
This line item is the estimated cost to maintain and repair the fitness equipment.

Electric
Electricity for clubhouse and grounds.
Property Insurance
The District's property insurance is with Egis Insurance Advisors. Egis specializes in providing insurance coverage to governmental agencies.
Flood Insurance
Flood insurance for the District's property.
Janitorial Maintenance
This includes janitorial service and supplies provided per contract by All Professional Cleaning LLC.

Janitorial Supplies
Include additional janitorial supplies not provided by contract.

Expenditures – Clubhouse (Continued)

Janitorial Supplies
Include additional janitorial supplies not provided by contract.

Landscape Maintenance
Maintaining the lawn and plants around the clubhouse.
Landscape Replacement
Improvements and replacements of landscaping areas around the clubhouse.

Office Equipment Maintenance
Reflects the maintenance agreement for the copier plus any repairs to other office equipment.

Management Fees
Management fees incurred for management of the clubhouse.
Office Supplies/Clubhouse Supplies
Supplies to run clubhouse and clubhouse office.
Pest Control
Preventative maintenance for bugs and rodents.
Pool and Spa Maintenance
Cost to maintain the pool as well as perform any necessary repairs.
Pool Repairs
Cost to make repairs to the pool and spa.
Repairs and Maintenance
Items needed to repair and maintain the clubhouse.

Special Events
Expenses related to social events.
Cable/Internet
Estimated cost of cable TV and internet for the clubhouse.
Trash Collection
Cost of trash and recycling removal.
Water and Sewer
Water and sewer cost for the clubhouse.
Window Cleaning/Pressure Cleaning
Cost of window washing and pressure cleaning the paver area.

Holiday Decorations
The District has contracted for Light ‘Er Up LLC for the annual holiday lighting of the District.

Contingency
Any unscheduled repairs and maintenance that the District should incur during the fiscal year.

Reserves
Funds set aside for future capital repairs, replacements, and other major expenditures. The increase from the prior fiscal year is intended to strengthen reserve funding and address rising costs associated with future replacement and capital improvement needs.

Adopted Budget
Debt Service Series 2022 Special Assessment Refunding Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Adopted Budget	
Description	Fiscal Year 2026	6/30/26	3 Months	9/30/26	Fiscal Year 2027	

REVENUES:						
Special Assessments-On Roll	$	1,382,295	$	1,392,264	$	-	$	1,392,264	$	1,382,295	
Interest Earnings	-	23,502	3,600	27,102	-	
Carry Forward Surplus (1)	517,834	-	508,157	508,157	533,630	
TOTAL REVENUES	$ 1,900,129	$ 1,415,766	$	511,757	$ 1,927,523	$ 1,915,925	

EXPENDITURES:						
Interest - 11/1	$	331,447	$	331,447	$	-	$	331,447	$	317,375	
Interest - 5/1	331,447	331,447	-	331,447	317,375	
Principal - 5/1	731,000	731,000	-	731,000	760,000	
TOTAL EXPENDITURES	$ 1,393,893	$ 1,393,893	$	-	$ 1,393,893	$ 1,394,750	
						
EXCESS REVENUES (EXPENDITURES)	$	506,236	$	21,873	$	511,757	$	533,630	$	521,176	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/26

$302,745

$302,745

AMORTIZATION SCHEDULE
Debt Service Series 2022 Special Assessment Refunding Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/26	
$	
17,218,000	
3.850%	
$	
731,000	
$	
331,447	
$	
-	
11/01/26	16,487,000	3.850%	-	317,375	1,379,821.25	
05/01/27	16,487,000	3.850%	760,000	317,375		
11/01/27	15,727,000	3.850%	-	302,745	1,380,119.50	
05/01/28	15,727,000	3.850%	788,000	302,745		
11/01/28	14,939,000	3.850%	-	287,576	1,378,320.50	
05/01/29	14,939,000	3.850%	820,000	287,576		
11/01/29	14,119,000	3.850%	-	271,791	1,379,366.50	
05/01/30	14,119,000	3.850%	852,000	271,791		
11/01/30	13,267,000	3.850%	-	255,390	1,379,180.50	
05/01/31	13,267,000	3.850%	888,000	255,390		
11/01/31	12,379,000	3.850%	-	238,296	1,381,685.50	
05/01/32	12,379,000	3.850%	923,000	238,296		
11/01/32	11,456,000	3.850%	-	220,528	1,381,823.75	
05/01/33	11,456,000	3.850%	957,000	220,528		
11/01/33	10,499,000	3.850%	-	202,106	1,379,633.75	
05/01/34	10,499,000	3.850%	995,000	202,106		
11/01/34	9,504,000	3.850%	-	182,952	1,380,057.75	
05/01/35	9,504,000	3.850%	1,036,000	182,952		
11/01/35	8,468,000	3.850%	-	163,009	1,381,961.00	
05/01/36	8,468,000	3.850%	1,077,000	163,009		
11/01/36	7,391,000	3.850%	-	142,277	1,382,285.75	
05/01/37	7,391,000	3.850%	1,119,000	142,277		
11/01/37	6,272,000	3.850%	-	120,736	1,382,012.75	
05/01/38	6,272,000	3.850%	1,161,000	120,736		
11/01/38	5,111,000	3.850%	-	98,387	1,380,122.75	
05/01/39	5,111,000	3.850%	1,205,000	98,387		
11/01/39	3,906,000	3.850%	-	75,191	1,378,577.25	
05/01/40	3,906,000	3.850%	1,252,000	75,191		
11/01/40	2,654,000	3.850%	-	51,090	1,378,280.00	
05/01/41	2,654,000	3.850%	1,301,000	51,090		
11/01/41	1,353,000	3.850%	-	26,045	1,378,134.75	
05/01/42	1,353,000	3.850%	1,353,000	26,045	1,379,045.25	
Total			$	17,218,000	$	6,242,429	$	23,460,429	

Adopted Budget
Debt Service Series 2024 Special Assessment Revenue Refunding Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Adopted Budget	
Description	Fiscal Year 2026	6/30/26	3 Months	9/30/26	Fiscal Year 2027	

REVENUES:						
Special Assessments - Tax Roll	$	1,097,122	$	1,105,034	$	-	$	1,105,034	$	1,097,122	
Interest Income	1,000	17,212	2,100	19,312	1,000	
Carry Forward Surplus (1)	300,786	-	312,199	312,199	331,546	
TOTAL REVENUES	$ 1,398,908	$ 1,122,247	$	314,299	$ 1,436,546	$ 1,429,668	

EXPENDITURES:						
Interest - 11/1	$	197,500	$	197,500	$	-	$	197,500	$	179,750	
Interest - 5/1	197,500	197,500	-	197,500	179,750	
Principal - 5/1	710,000	710,000	-	710,000	750,000	
TOTAL EXPENDITURES	$ 1,105,000	$ 1,105,000	$	-	$ 1,105,000	$ 1,109,500	
						
EXCESS REVENUES (EXPENDITURES)	$	293,908	$	17,247	$	314,299	$	331,546	$	320,168	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/26

$161,000

$161,000

AMORTIZATION SCHEDULE
Debt Service Series 2024 Special Assessment Revenue Refunding Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/26	
$	7,900,000	
5.000%  $	
710,000  $	
197,500	
$	-	
11/01/26	7,190,000	5.000%		179,750	1,087,250.00	
05/01/27	7,190,000	5.000%	750,000	179,750		
11/01/27	6,440,000	5.000%		161,000	1,090,750.00	
05/01/28	6,440,000	5.000%	795,000	161,000		
11/01/28	5,645,000	5.000%		141,125	1,097,125.00	
05/01/29	5,645,000	5.000%	835,000	141,125		
11/01/29	4,810,000	5.000%		120,250	1,096,375.00	
05/01/30	4,810,000	5.000%	875,000	120,250		
11/01/30	3,935,000	5.000%		98,375	1,093,625.00	
05/01/31	3,935,000	5.000%	920,000	98,375		
11/01/31	3,015,000	5.000%		75,375	1,093,750.00	
05/01/32	3,015,000	5.000%	960,000	75,375		
11/01/32	2,055,000	5.000%		51,375	1,086,750.00	
05/01/33	2,055,000	5.000%	1,010,000	51,375		
11/01/33	1,045,000	5.000%		26,125	1,087,500.00	
05/01/34	1,045,000	5.000%	1,045,000	26,125	1,071,125.00	
Total		$	7,900,000  $	1,904,250	$	9,804,250	

Lakes by the Bay South
Community Development District
Non-Ad Valorem Assessments Comparison

Neighborhood	O&M Units	O&M Clubhouse	Bond Units 2024	Bonds Units 2022	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
Fiscal Year 2027	
Fiscal Year 2026		
Fiscal Year 2027	
Fiscal Year 2026		
Fiscal Year 2027	
Fiscal Year 2026		
					O&M	Clubhouse	Total	O&M	Clubhouse	Total	Increase/	Series 2024	Series 2022	Series 2024	Series 2022	Increase/	Total Assessed	Total Assessed	Increase/	
											(Decrease)					(Decrease)	Per Unit	Per Unit	(Decrease)	

The Breakers	
97	
97	
97	
97	
$728.93	
$242.60	
$971.53	
$608.93	
$242.60	
$851.53	
$120.00	
$510.27	
$686.98	
$510.27	
$686.98	
$0.00	
$2,168.78	
$2,048.78	
$120.00	
The Enclave	204	204	204	204	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$553.64	$686.98	$553.64	$686.98	$0.00	$2,212.15	$2,092.15	$120.00	
The Trellis	159	159	159	159	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$375.89	$686.98	$375.89	$686.98	$0.00	$2,034.40	$1,914.40	$120.00	
The Courts	420	420	420	420	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$398.01	$686.98	$398.01	$686.98	$0.00	$2,056.52	$1,936.52	$120.00	
The Reserve	98	98	98	98	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$510.27	$686.98	$510.27	$686.98	$0.00	$2,168.78	$2,048.78	$120.00	
The Palms	224	224	224	224	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$510.27	$686.98	$510.27	$686.98	$0.00	$2,168.78	$2,048.78	$120.00	
The Cove	269	269	269	269	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$581.72	$686.98	$581.72	$686.98	$0.00	$2,240.23	$2,120.23	$120.00	
The Shores	227	227	227	227	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$553.64	$686.98	$553.64	$686.98	$0.00	$2,212.15	$2,092.15	$120.00	
The Shores	179	0	179	179	$605.92	$0.00	$605.92	$485.92	$0.00	$485.92	$120.00	$553.64	$7.81	$553.64	$7.81	$0.00	$1,167.37	$1,047.37	$120.00	
The Waterways	265	265	265	265	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$510.27	$686.98	$510.27	$686.98	$0.00	$2,168.78	$2,048.78	$120.00	
The Tides	153	153	153	153	$728.93	$242.60	$971.53	$608.93	$242.60	$851.53	$120.00	$553.64	$686.98	$553.64	$686.98	$0.00	$2,212.15	$2,092.15	$120.00	
Total	2295	2116	2295	2295