Grand Bay At Doral Community Development District

Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

I	DETAILED FINAL BUDGET II	BUDGET COMPARISON
III	DETAILED FINAL BUDGET - DORAL BREEZE IV	DETAILED FINAL BUDGET - MIDTOWN
V	DETAILED FINAL BUDGET - NORTH PARCEL VI	DETAILED FINAL BUDGET - SOUTH PARCEL
VII	DETAILED FINAL 2012 (DORAL BREEZE) DEBT SERVICE FUND BUDGET VIII	DETAILED FINAL 2014 (MIDTOWN) DEBT SERVICE FUND BUDGET IX	DETAILED FINAL 2014 (NORTH PARCEL) DEBT SERVICE FUND BUDGET X	DETAILED FINAL 2016 (SOUTH PARCEL) DEBT SERVICE FUND BUDGET XI	ASSESSMENT COMPARISON - DORAL BREEZE
ASSESSMENT COMPARISON - MIDTOWN

ASSESSMENT COMPARISON - NORTH PARCEL XIV	ASSESSMENT COMPARISON - SOUTH PARCEL

DETAILED FINAL BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET		DORAL BREEZE FISCAL YEAR 2021/2022 BUDGET	MIDTOWN DORAL FISCAL YEAR 2021/2022 BUDGET	GRAND BAY NORTH FISCAL YEAR 2021/2022
BUDGET	GRAND BAY SOUTH FISCAL YEAR 2021/2022
BUDGET	
FISCAL YEAR 2021/2022 BUDGET	
Administrative Assessments	117,805	126,529		21,435	27,460	15,222	60,897	125,014	
Maintenance Assessments	246,137	395,319		35,745	201,064	24,096	109,840	370,745	
Direct Bill O&M Assessments	20,004	0		0	0	0	0	0	
Debt Assessments - A Bonds	2,367,573	2,454,396		884,505	0	0	1,569,891	2,454,396	
Debt Assessments - A-1 Bonds	986,069	985,790		0	631,354	354,436	0	985,790	
Debt Assessments - A-2 Bonds	866,302	866,004		0	616,148	249,856	0	866,004	
Other Revenues	3,512	0		0	0	0	0	0	
Interest Income	2,785	1,000		219	89	215	477	1,000	
									
TOTAL REVENUES	$	4,610,187	$	4,829,038		$	941,904	$	1,476,115	$	643,825	$	1,741,105	$	4,802,949	
									
EXPENDITURES									
Maintenance Expenditures									
Preserve Area Maintenance/Upkeep	20,689	75,000		13,000	13,000	13,000	46,000	85,000	
Miscellaneous Maintenance	11,952	54,000		1,600	20,000	1,600	26,800	50,000	
Lawn/Landscape Service - Median/Right Of Way MTE	37,573	47,000		1,000	0	1,000	10,000	12,000	
Mulch/Fertilizer/Pesticide	875	7,000		300	0	400	1,200	1,900	
Lift Station/Sanitary Sewer Line MTE (Adagio)	5,939	10,000		0	0	2,000	6,000	8,000	
Lift Station/Sanitary Sewer Line MTE (Midtown)	2,848	20,000		0	30,000	0	0	30,000	
Irrigation Systems MTE & Power	5,254	8,600		4,000	2,000	300	900	7,200	
Security	39,915	50,000		0	0	0	0	0	
Tree/Shrubbery Replacement	540	5,000		500	0	250	1,250	2,000	
Annual Engineer's Report & Misc Engineering	9,449	6,000		800	2,000	1,600	3,600	8,000	
Lake Tract MTE & Fountain MTE - DB & MT	46,389	20,000		11,000	9,000	0	0	20,000	
Roadway/Signage/Drainage	0	8,000		400	1,000	500	4,000	5,900	
Midtown Plaza Upkeep/Janitorial	11,233	34,000		0	0	0	0	0	
Midtown Plaza Maintenance Reimbursement	24,954	0		0	105,000	0	0	105,000	
FPL Easement Maintenance/Upkeep	0	13,500		1,000	2,500	1,000	1,750	6,250	
FPL Power Sanitary Sewer Lift Stations	451	13,500		0	4,500	1,000	1,750	7,250	
									
Total Maintenance Expenditures	218,061	371,600		33,600	189,000	22,650	103,250	348,500	
									
Administrative Expenditures									
Management	34,296	35,076		7,782	3,220	4,688	19,876	35,566	
Supervisor Fees	0	3,000		750	750	750	750	3,000	
Payroll Taxes	0	232		58	58	58	58	232	
Field Operations	7,320	7,320		1,050	3,000	1,037	2,233	7,320	
Legal	12,083	22,500		4,704	1,892	4,642	10,262	21,500	
Assessment Roll	10,000	10,500		2,188	880	2,160	4,772	10,000	
Audit Fees	7,400	8,000		1,750	704	1,727	3,819	8,000	
Arbitrage Rebate Fee	3,000	3,000		500	1,000	1,000	500	3,000	
Insurance - GL & Public Officials Liability Insurance	7,106	8,000		1,750	704	1,727	3,819	8,000	
Insurance - Property Coverage	0	6,800		300	4,500	750	1,250	6,800	
Legal Advertisements	842	1,500		329	132	325	714	1,500	
Miscellaneous	986	3,000		656	264	648	1,432	3,000	
Postage	229	750		134	176	132	358	800	
Office Supplies	1,030	1,500		328	132	324	716	1,500	
Dues & Subscriptions	175	175		38	15	38	84	175	
Trustee Fee	21,182	21,500		4,000	7,000	7,000	3,500	21,500	
Continuing Disclosure Fee	3,000	3,000		500	1,000	500	1,000	3,000	
Website Management	2,000	2,000		437	176	432	955	2,000	
Property Taxes	80	2,000		219	88	216	477	1,000	
Administrative Contingency	0	2,400		525	210	520	1,145	2,400	
Total Administrative Expenditures	110,729	142,253		27,998	25,901	28,674	57,720	140,293	
									
TOTAL EXPENDITURES	$	328,790	$	513,853		$	61,598	$	214,901	$	51,324	$	160,970	$	488,793	
									
REVENUES LESS EXPENDITURES	$	4,281,397	$	4,315,185		$	880,306	$	1,261,214	$	592,501	$	1,580,135	$	4,314,156	
									
Bond Payments (A)	(2,262,591)	$	(2,307,133)		(831,435)	0	0	(1,475,698)	$	(2,307,133)	
Bond Payments (A-1)	(953,397)	$	(926,643)		0	(593,473)	(333,170)	0	$	(926,643)	
Bond Payments (A-2)	(838,577)	$	(814,043)		0	(579,179)	(234,864)	0	$	(814,043)	
									
BALANCE	$	226,832	$	267,366		$	48,871	$	88,562	$	24,467	$	104,437	$	266,337	
									
County Appraiser & Tax Collector Fee	(43,885)	$	(96,561)		(18,834)	(29,521)	(12,872)	(34,812)	$	(96,039)	
Discounts For Early Payments	(135,397)	$	(193,122)		(37,667)	(59,041)	(25,745)	(69,625)	$	(192,078)	
									
EXCESS/ (SHORTFALL)	$	47,550	$	(22,317)		$	(7,630)	$	-	$	(14,150)	$	-	$	(21,780)	
									
Carryover From Prior Year	0	22,317		7,630	0	14,150	0	21,780	
									
NET EXCESS/ (SHORTFALL)	$	47,550	$	-		$	-	$	-	$	-	$	-	$	-	

Units
	Total Units	Doral Breeze	Midtown Doral	Grand Bay North	Grand Bay South*	Total Units	
$	4,251	541	1847	347	1516

* - Includes 440 Apartment Units	4251	

BUDGET COMPARISON
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	
Administrative Assessments	117,805	126,529	125,014	
Maintenance Assessments	246,137	395,319	370,745	
Direct Bill O&M Assessments	20,004	0	0	
Debt Assessments - A Bonds	2,367,573	2,454,396	2,454,396	
Debt Assessments - A-1 Bonds	986,069	985,790	985,790	
Debt Assessments - A-2 Bonds	866,302	866,004	866,004	
Other Revenues	3,512	0	0	
Interest Income	2,785	1,000	1,000	
				
TOTAL REVENUES	$	4,610,187	$	4,829,038	$	4,802,949	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve Area Maintenance/Upkeep	20,689	75,000	85,000	
Miscellaneous Maintenance	11,952	54,000	50,000	
Lawn/Landscape Service - Median/Right Of Way MTE	37,573	47,000	12,000	
Mulch/Fertilizer/Pesticide	875	7,000	1,900	
Lift Station/Sanitary Sewer Line MTE (Adagio)	5,939	10,000	8,000	
Lift Station/Sanitary Sewer Line MTE (Midtown)	2,848	20,000	30,000	
Irrigation Systems MTE & Power	5,254	8,600	7,200	
Security	39,915	50,000	0	
Tree/Shrubbery Replacement	540	5,000	2,000	
Annual Engineer's Report & Miscellaneous Engineering	9,449	6,000	8,000	
Lake Tract MTE & Fountain MTE - DM & MT	46,389	20,000	20,000	
Roadways/Signage/Drainage	0	8,000	5,900	
Midtown Plaza Upkeep/Janitorial	11,233	34,000	0	
Midtown Plaza Maintenance Reimbursement	24,954	0	105,000	
FPL Easement Maintenance/Upkeep	0	13,500	6,250	
FPL Power Sanitary Sewer Lift Stations	451	13,500	7,250	
				
Total Maintenance Expenditures	218,061	371,600	348,500	
				
Administrative Expenditures				
Management	34,296	35,076	35,566	
Supervisor Fees	0	3,000	3,000	
Payroll Taxes	0	232	232	
Field Operations	7,320	7,320	7,320	
Legal	12,083	22,500	21,500	
Assessment Roll	10,000	10,500	10,000	
Audit Fees	7,400	8,000	8,000	
Arbitrage Rebate Fee	3,000	3,000	3,000	
Insurance - GL & Public Officials Liability Insurance	7,106	8,000	8,000	
Insurance - Property Coverage	0	6,800	6,800	
Legal Advertisements	842	1,500	1,500	
Miscellaneous	986	3,000	3,000	
Postage	229	750	800	
Office Supplies	1,030	1,500	1,500	
Dues & Subscriptions	175	175	175	
Trustee Fee	21,182	21,500	21,500	
Continuing Disclosure Fee	3,000	3,000	3,000	
Website Management	2,000	2,000	2,000	
Property Taxes	80	2,000	1,000	
Administrative Contingency	0	2,400	2,400	
Total Administrative Expenditures	110,729	142,253	140,293	
				
TOTAL EXPENDITURES	$	328,790	$	513,853	$	488,793	
				
REVENUES LESS EXPENDITURES	$	4,281,397	$	4,315,185	$	4,314,156	
				
Bond Payments (A)	(2,262,591)	$	(2,307,133)	$	(2,307,133)	
Bond Payments (A-1)	(953,397)	$	(926,643)	$	(926,643)	
Bond Payments (A-2)	(838,577)	$	(814,043)	$	(814,043)	
				
BALANCE	$	226,832	$	267,366	$	266,337	
				
County Appraiser & Tax Collector Fee	(43,885)	$	(96,561)	$	(96,039)	
Discounts For Early Payments	(135,397)	$	(193,122)	$	(192,078)	
				
EXCESS/ (SHORTFALL)	$	47,550	$	(22,317)	$	(21,780)	
				
Carryover From Prior Year	0	22,317	21,780	
				
NET EXCESS/ (SHORTFALL)	$	47,550	$	-	$	-	

DORAL BREEZE FINAL BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021
BUDGET	
FISCAL YEAR 2021/2022
BUDGET	
Administrative Assessments	21,618	21,760	21,435	
Maintenance Assessments	39,050	35,429	35,745	
Debt Assessments - 2012 Bonds	885,943	884,505	884,505	
Other Revenues	0	0	0	
Interest Income	2,785	219	219	
				
TOTAL REVENUES	$	949,396	$	941,913	$	941,904	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve Area Maintenance/Upkeep	5,191	13,078	13,000	
Miscellaneous Maintenance	7,291	2,400	1,600	
Irrigation Systems MTE & Power	4,510	2,400	4,000	
Lake Tract MTE & Fountain MTE	35,929	9,000	11,000	
Lawn/Landscape Service - Median Maintenance/Right Of Way	6,231	1,000	1,000	
Mulch/Fertilizer/Pesticide	0	800	300	
FPL Easment Maintenance Upkeep	0	2,625	1,000	
Electrical For Irrigation Pumps	0	0	0	
Irrigation Repairs	0	0	0	
Tree/Shrubbery Replacement	117	600	500	
Roadway/Signage/Drainage	0	600	400	
Annual Engineer's Report & Miscellaneous Engineering	1,389	800	800	
Total Maintenance Expenditures	60,658	33,303	33,600	
				
Administrative Expenditures				
Management	7,505	7,675	7,782	
Supervisor Fees	0	750	750	
Payroll Taxes	0	58	58	
Field Operations	1,050	1,050	1,050	
Legal	2,643	4,923	4,704	
Assessment Roll	2,188	2,188	2,188	
Audit Fees	1,620	1,750	1,750	
Arbitrage Rebate Fee	500	500	500	
Insurance - GL & Public Officials Liability Insurance	1,555	1,750	1,750	
Insurance - Property Coverage	0	300	300	
Legal Advertisements	184	329	329	
Miscellaneous	313	656	656	
Postage	50	164	134	
Office Supplies	284	328	328	
Dues & Subscriptions	38	38	38	
Trustee Fee	3,682	4,000	4,000	
Continuing Disclosure Fee	500	500	500	
Website Management	437	437	437	
Property Taxes	18	437	219	
Administrative Contingency	15	525	525	
Total Administrative Expenditures	22,582	28,358	27,998	
				
TOTAL EXPENDITURES	$	83,240	$	61,661	$	61,598	
				
REVENUES LESS EXPENDITURES	$	866,156	$	880,252	$	880,306	
				
Bond Payments (2012)	(847,678)	(831,435)	(831,435)	
				
BALANCE	$	18,478	$	48,817	$	48,871	
				
County Appraiser & Tax Collector Fee	(9,146)	(18,834)	(18,834)	
Discounts For Early Payments	(31,624)	(37,668)	(37,667)	
				
EXCESS/ (SHORTFALL)	$	(22,292)	$	(7,685)	$	(7,630)	
				
Carryover From Prior Year		7,685	7,630	
				
NET EXCESS/ (SHORTFALL)	$	(22,292)	$	-	$	-	

MIDTOWN FINAL BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021
BUDGET	
FISCAL YEAR 2021/2022
BUDGET	
Administrative Assessments	31,564	28,143	27,460	
Maintenance Assessments	80,819	226,355	201,064	
Direct Bill O&M Assessments	0	0	0	
Debt Assessments - 2014A-1 Bonds	631,633	631,354	631,354	
Debt Assessments - 2014A-2 Bonds	616,446	616,149	616,149	
Other Revenues	0	0	0	
Interest Income	0	89	89	
				
TOTAL REVENUES	$	1,360,462	$	1,502,090	$	1,476,116	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve Area Maintenance/Upkeep	1,745	11,269	13,000	
Miscellaneous Maintenance	1,481	21,400	20,000	
Lawn/Landscape Service - Median/Right Of Way MTE	31,342	35,000	0	
Mulch/Fertilizer/Pesticide	875	4,200	0	
Lift Station/Sanitary Sewer Line MTE (Midtown	2,848	20,000	30,000	
Irrigation Systems MTE & Power	744	5,000	2,000	
Security	39,915	50,000	0	
Tree/Shrubbery Replacement	48	2,650	0	
Roadways/Signage/Drainage	0	2,700	1,000	
Midtown Plaza Upkeep/Janitoria	11,233	34,000	0	
Midtown Plaza Maintenance Reimbursemen	24,954	0	105,000	
FPL Easement Maintenance/Upkeep	0	4,555	2,500	
FPL Power Sanitary Sewer Lift Stations	0	9,000	4,500	
Lake Tract MTE & Fountain MTE	10,460	11,000	9,000	
Annual Engineer's Report & Miscellaneous Engineerin	993	2,000	2,000	
Total Maintenance Expenditures	126,638	212,774	189,000	
				
Administrative Expenditures				
Management	3,106	3,176	3,220	
Supervisor Fees	0	750	750	
Payroll Taxes	0	58	58	
Field Operations	3,000	3,000	3,000	
Legal	1,063	1,980	1,892	
Assessment Roll	880	1,500	880	
Audit Fees	651	704	704	
Arbitrage Rebate Fee	1,000	1,000	1,000	
Insurance - GL & Public Officials Liability Insuranc	625	704	704	
Insurance - Property Coverage	0	4,500	4,500	
Legal Advertisements	74	132	132	
Miscellaneous	71	264	264	
Postage	20	66	176	
Office Supplies	84	132	132	
Dues & Subscriptions	15	15	15	
Trustee Fee	7,000	7,000	7,000	
Continuing Disclosure Fee	1,000	1,000	1,000	
Website Management	176	176	176	
Property Taxes	8	176	88	
Administrative Contingency	0	210	210	
Total Administrative Expenditures	18,773	26,543	25,901	
				
TOTAL EXPENDITURES	$	145,411	$	239,317	$	214,901	
				
REVENUES LESS EXPENDITURES	$	1,215,051	$	1,262,773	$	1,261,215	
				
Bond Payments - Series 2014A-1	(614,322)	(593,473)	(593,473)	
Bond Payments - Series 2014A-2	(599,551)	(579,179)	(579,179)	
				
BALANCE	$	1,178	$	90,121	$	88,563	
				
County Appraiser & Tax Collector Fee	(13,356)	(30,040)	(29,521)	
Discounts For Early Payments	(23,844)	(60,080)	(59,041)	
				
EXCESS/ (SHORTFALL)	$	(36,022)	$	1	$	1	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	(36,022)	$	1	$	1	

GRAND BAY NORTH PARCEL FINAL BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	
Administrative Assessments	14,457	15,132	15,222	
Maintenance Assessments	27,035	24,201	24,096	
Direct Bill O&M Assessments	0	0	0	
Debt Assessments - 2014A-1 Bonds	354,436	354,436	354,436	
Debt Assessments - 2014A-2 Bonds	249,856	249,856	249,856	
Other Revenues	0	0	0	
Interest Income	0	215	215	
				
TOTAL REVENUES	$	645,784	$	643,840	$	643,825	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve Area Maintenance/Upkeep	4,283	11,109	13,000	
Miscellaneous Maintenance	1,120	2,400	1,600	
Lawn/Landscape Service - Median - Right Of Way Maintenance	0	1,000	1,000	
Mulch/Fertilizer/Pesticide	0	400	400	
Lift Station/Sanitary Sewer Line MTE (Adagio)	5,939	3,000	2,000	
Irrigation Systems MTE & Power	0	300	300	
Tree/Shrubbery Replacement	117	250	250	
Roadways/Signage/Drainage	0	500	500	
FPL Easement Maintenance/Upkeep	0	1,090	1,000	
FPL Power Sanitary Sewer Lift Stations	451	1,100	1,000	
Annual Engineer's Report & Miscellaneous Engineering	1,608	1,600	1,600	
Total Maintenance Expenditures	13,518	22,749	22,650	
				
Administrative Expenditures				
Management	4,521	4,623	4,688	
Supervisor Fees	0	750	750	
Payroll Taxes	0	58	58	
Field Operations	1,037	1,037	1,037	
Legal	2,609	4,858	4,642	
Assessment Roll	2,159	2,160	2,160	
Audit Fees	1,598	1,727	1,727	
Arbitrage Rebate Fee	1,000	1,000	1,000	
Insurance - GL & Public Officials Liability Insurance	1,534	1,727	1,727	
Insurance - Property Coverage	0	750	750	
Legal Advertisements	182	325	325	
Miscellaneous	175	648	648	
Postage	50	162	132	
Office Supplies	206	324	324	
Dues & Subscriptions	38	38	38	
Trustee Fee	7,000	7,000	7,000	
Continuing Disclosure Fee	500	500	500	
Website Management	432	432	432	
Property Taxes	17	432	216	
Administrative Contingency	0	520	520	
Total Administrative Expenditures	23,058	29,071	28,674	
				
TOTAL EXPENDITURES	$	36,576	$	51,820	$	51,324	
				
REVENUES LESS EXPENDITURES	$	609,208	$	592,020	$	592,501	
				
Bond Payments - Series 2014A-1	(339,075)	(333,170)	(333,170)	
Bond Payments - Series 2014A-2	(239,026)	(234,864)	(234,864)	
				
BALANCE	$	31,107	$	23,986	$	24,467	
				
County Appraiser & Tax Collector Fee	(6,236)	(12,873)	(12,872)	
Discounts For Early Payments	(21,680)	(25,745)	(25,745)	
				
EXCESS/ (SHORTFALL)	$	3,191	$	(14,632)	$	(14,150)	
				
Carryover From Prior Year	0	14,632	14,150	
				
NET EXCESS/ (SHORTFALL)	$	3,191	$	-	$	-	

GRAND BAY SOUTH PARCEL FINAL BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	
Administrative Assessments	50,166	61,494	60,897	
Maintenance Assessments	99,233	109,334	109,840	
Direct Bill O&M Assessments	20,004	0	0	
Debt Assessments - A Bonds	1,481,630	1,569,891	1,569,891	
Other Revenues	3,512	0	0	
Interest Income	0	477	477	
				
TOTAL REVENUES	$	1,654,545	$	1,741,196	$	1,741,105	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve Area Maintenance/Upkeep	9,470	39,544	46,000	
Miscellaneous Maintenance	2,060	27,800	26,800	
Lawn/Landscape Service - Median - Right Of Way Maintenance	0	10,000	10,000	
Mulch/Fertilizer/Pesticide	0	1,600	1,200	
Lift Station/Sanitary Sewer Line MTE (Adagio)	0	7,000	6,000	
Irrigation Systems MTE & Power	0	900	900	
Tree/Shrubbery Replacement	258	1,500	1,250	
Roadways/Signage/Drainage	0	4,200	4,000	
FPL Easement Maintenance/Upkeep	0	5,230	1,750	
FPL Power Sanitary Sewer Lift Stations	0	3,400	1,750	
Annual Engineer's Report & Miscellaneous Engineering	5,459	1,600	3,600	
Total Maintenance Expenditures	17,247	102,774	103,250	
				
Administrative Expenditures				
Management	19,164	19,602	19,876	
Supervisor Fees	0	750	750	
Payroll Taxes	0	58	58	
Field Operations	2,233	2,233	2,233	
Legal	5,768	10,739	10,262	
Assessment Roll	4,773	4,652	4,772	
Audit Fees	3,531	3,819	3,819	
Arbitrage Rebate Fee	500	500	500	
Insurance - GL & Public Officials Liability Insurance	3,392	3,819	3,819	
Insurance - Property Coverage	0	1,250	1,250	
Legal Advertisements	402	714	714	
Miscellaneous	412	1,432	1,432	
Postage	109	358	358	
Office Supplies	456	716	716	
Dues & Subscriptions	84	84	84	
Trustee Fee	3,500	3,500	3,500	
Continuing Disclosure Fee	1,000	1,000	1,000	
Website Management	955	955	955	
Property Taxes	37	955	477	
Administrative Contingency	0	1,145	1,145	
Total Administrative Expenditures	46,316	58,281	57,720	
				
TOTAL EXPENDITURES	$	63,563	$	161,055	$	160,970	
				
REVENUES LESS EXPENDITURES	$	1,590,982	$	1,580,141	$	1,580,135	
				
Bond Payments - A Bonds	(1,414,913)	(1,475,698)	(1,475,697)	
Bond Payments - Series 2014A-1	0	0	0	
Bond Payments - Series 2014A-2	0	0	0	
				
BALANCE	$	176,069	$	104,443	$	104,438	
				
County Appraiser & Tax Collector Fee	(15,147)	(34,814)	(34,812)	
Discounts For Early Payments	(58,249)	(69,629)	(69,625)	
				
EXCESS/ (SHORTFALL)	$	102,673	$	-	$	1	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	102,673	$	-	$	1	

DETAILED FINAL DEBT SERVICE FUND (2012 - DORAL BREEZE) BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2019/2020 ACTUAL	FISCAL YEAR 2020/2021 BUDGET	FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	

Interest Income	
7,988	
500	
25	
Projected Interest For 2021/2022	

NAV Tax Collection	
847,678	
831,435	
831,435	
Maximum Debt Service Collection	

Total Revenues	
$	855,666	
$	831,935	
$	831,460		

EXPENDITURES					

Principal Payments	
260,000	
245,000	
255,000	
Principal Payment Due In 2022	

Interest Payments	
598,631	
579,750	
567,194	
Interest Payments Due In 2022	

Bond Redemption	
0	
7,185	
9,266	
Estimated Excess Debt Collections	

Total Expenditures	
$	858,631	
$	831,935	
$	831,460		

Excess/ (Shortfall)	
$	(2,965)	
$	-	
$	-		

 	Series 2012 (Doral Breeze) Bond Information	
Original Par Amount =	$11,625,000	Annual Principal Payments Due =	November 1st	
Interest Rate =	5.13%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	October 2012			
Maturity Date =

Par Amount As Of 1-1-21 =	November 2042

$9,985,000			

DETAILED FINAL DEBT SERVICE FUND (2014 - MIDTOWN) BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2019/2020 ACTUAL	FISCAL YEAR 2020/2021 BUDGET	FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	

Interest Income (A-1)	
8,021	
500	
25	
Projected Interest For 2021/2022	

Interest Income (A-2)	
7,817	
500	
25	
Projected Interest For 2021/2022	

NAV Tax Collection (A-1)	
614,322	
593,473	
593,473	
Maximum Debt Service Collection	

NAV Tax Collection (A-2)	
599,550	
579,179	
579,179	
Maximum Debt Service Collection	

Total Revenues	
$	1,229,710	
$	1,173,652	
$	1,172,702		

EXPENDITURES					

Principal Payments - Series 2014A-1	
140,000	
145,000	
155,000	
Principal Payment Due In 2022	

Principal Payments - Series 2014A-2	
170,000	
180,000	
190,000	
Principal Payment Due In 2022	

Interest Payments - Series 2014A-1	
455,993	
444,836	
436,961	
Interest Payments Due In 2022	

Interest Payments - Series 2014A-2	
410,513	
395,238	
384,369	
Interest Payments Due In 2022	

Bond Redemption - Series 2014A-1	
0	
4,137	
1,537	
Estimated Excess Debt Collections	

Bond Redemption - Series 2014A-2	
0	
4,441	
4,835	
Estimated Excess Debt Collections	

Total Expenditures	
$	1,176,506	
$	1,173,652	
$	1,172,702		

Excess/ (Shortfall)	
$	53,204	
$	-	
$	-		

Series 2014-1 (Midtown) Bond Information	
Original Par Amount =	$8,390,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	5.25% - 5.90%
October 2014
May 2045	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1-1-21 =	$7,760,000			

Series 2014-2 (Midtown) Refunding Bond Information	
Original Par Amount =	$7,095,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	5.875% - 6.5%
October 2014
May 2039	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1-1-21 =	$6,335,000			

DETAILED FINAL DEBT SERVICE FUND (2014 - NORTH) BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2019/2020 ACTUAL	FISCAL YEAR 2020/2021 BUDGET	FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	

Interest Income (A-1)	
2,719	
500	
25	
Projected Interest For 2021/2022	

Interest Income (A-2)	
1,553	
500	
25	
Projected Interest For 2021/2022	

NAV Tax Collection (A-1)	
339,075	
333,170	
333,170	
Maximum Debt Service Collection	

NAV Tax Collection (A-2)	
239,026	
234,864	
234,864	
Maximum Debt Service Collection	
		
0	
0		

Total Revenues	
$	582,373	
$	569,034	
$	568,084		

EXPENDITURES					

Principal Payments - Series 2014A-1	
80,000	
85,000	
90,000	
Principal Payment Due In 2022	

Principal Payments - Series 2014A-2	
95,000	
95,000	
100,000	
Principal Payment Due In 2022	

Interest Payments - Series 2014A-1	
252,050	
247,150	
242,650	
Interest Payments Due In 2022	

Interest Payments - Series 2014A-2	
141,800	
136,110	
132,200	
Interest Payments Due In 2022	

Bond Redemption - Series 2014A-1	
0	
1,520	
545	
Estimated Excess Debt Collections	

Bond Redemption - Series 2014A-2	
0	
4,254	
2,689	
Estimated Excess Debt Collections	

Total Expenditures	
$	568,850	
$	569,034	
$	568,084		

Excess/ (Shortfall)	
$	13,523	
$	-	
$	-		

Series 2014-1 (North) Bond Information	
Original Par Amount =	$5,450,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	4.00% - 5.00%
November 2014
May 2044	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1-1-21 =	$5,070,000			

Series 2014-2 (North) Refunding Bond Information	
Original Par Amount =	$3,295,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	4.00% - 5.00%
November 2014
May 2039	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1-1-21 =	$2,865,000			

DETAILED FINAL DEBT SERVICE FUND (2016) - SOUTH PARCEL BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2019/2020 ACTUAL	FISCAL YEAR 2020/2021 BUDGET	FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	

Interest Income (2016)	
14,139	
500	
25	
Projected Interest For 2021/2022	

Prepaid Bond Collection (2016)	
0	
0	
0		

NAV Tax Collection (2016)	
1,414,913	
1,475,698	
1,475,698	
Maximum Debt Service Collection	

Total Revenues	
$	1,429,052	
$	1,476,198	
$	1,475,723		

EXPENDITURES					

Principal Payments (2016)	
425,000	
435,000	
455,000	
Principal Payment Due In 2022	

Interest Payments (2016)	
1,050,137	
1,028,150	
1,010,869	
Interest Payments Due In 2022	

Bond Redemption	
0	
13,048	
9,854	
Estimated Excess Debt Collections	

Total Expenditures	
$	1,475,137	
$	1,476,198	
$	1,475,723		

Excess/ (Shortfall)	
$	(46,085)	
$	-	
$	-		

Series 2016 Bond Information
Original Par Amount =	$27,635,000	Annual Principal Payments Due =	May 1	
Interest Rate =	3.5% - 5.00%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	March 2016			
Maturity Date =
Par Amount As Of 1-1-21 =	May 2046
$21,565,000			

Note: Extraordinary Prepayment Of $4,210,000 Was Made On 2-1-18

Grand Bay At Doral Community Development District Assessment Comparison - Doral Breeze (Series 2012)

Original	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
Projected Debt	2018/2019	2019/2020	2020/2021	2021/2022	
Assessment	Projected Assessment	Projected Assessment	Projected Assessment	Projected Assessment	
 	Before Discount*	Before Discount*	     	Before Discount*	     	Before Discount*	     	Before Discount*	

Administrative For Condominiums	$	-	$	41.63	$	33.67	$	40.22	$	39.62	
Maintenance For Condominiums	$	-	$	64.14	$	72.07	$	65.49	$	66.08	
Debt For Condominiums	$	1,255.00	$	1,255.00	$	1,255.00	$	1,255.00	$	1,255.00	
Total For Condominiums	$	1,255.00	$	1,360.77	$	1,360.74	$	1,360.71	$	1,360.70	

Administrative For Townhomes	
$	
-	$	
41.63	
$	
33.67	
$	
40.22	
$	
39.62	
Maintenance For Townhomes	$	-	$	64.14	$	72.07	$	65.49	$	66.08	
Debt For Townhomes	$	1,465.00	$	1,465.00	$	1,465.00	$	1,465.00	$	1,465.00	
Total For Townhomes	$	1,465.00	$	1,570.77	$	1,570.74	$	1,570.71	$	1,570.70	

Administrative For Single Family 40'	
$	
-	$	
41.63	
$	
33.67	
$	
40.22	
$	
39.62	
Maintenance For Single Family 40'	$	-	$	64.14	$	72.07	$	65.49	$	66.08	
Debt For Single Family 40'	$	1,880.00	$	1,880.00	$	1,880.00	$	1,880.00	$	1,880.00	
Total For Single Family 40'	$	1,880.00	$	1,985.77	$	1,985.74	$	1,985.71	$	1,985.70	

Administrative For Single Family 50'	
$	
-	$	
41.63	
$	
33.67	
$	
40.22	
$	
39.62	
Maintenance For Single Family 50'	$	-	$	64.14	$	72.07	$	65.49	$	66.08	
Debt For Single Family 50'	$	2,090.00	$	2,090.00	$	2,090.00	$	2,090.00	$	2,090.00	
Total For Single Family 50'	$	2,090.00	$	2,195.77	$	2,195.74	$	2,195.71	$	2,195.70	

* Assessments Include the Following :	                                                                                                                                        4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee

Community Information:	
Condominiums	198	73.02 Acres	
Townhomes	83	21.88% Of District	
Single Family 40'	138		
Single Family 50'	122		
Total Doral Breeze Units	541		

Grand Bay At Doral Community Development District Assessment Comparison - Midtown (Series 2014)

Original	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
Projected	2018/2019	2019/2020	2020/2021	2021/2022	
Assessment	Assessment	Assessment	Assessment	Projected Assessment	
 	Before Discount*	    	Before Discount*	    	Before Discount*		 	Before Discount*	    	Before Discount*	

3 Bedroom Condo - Type 2
Administrative Assessment	
$	
58.51	
$	
14.42	
$	
14.73	
$	
15.24	
$	
14.87	
Maintenance Assessment	$	-	$	134.77	$	134.41	$	122.56	$	108.86	
Debt Assessment A-1	$	1,245.50	$	1,212.77	$	1,212.77	$	1,212.77	$	1,212.77	
Debt Assessment A-2	$	400.33	$	384.04	$	384.04	$	384.04	$	384.04	
Total For 3 Bedroom Condo - Type 2	$	1,704.34	$	1,746.00	$	1,745.95	$	1,734.61	$	1,720.54	
2 Bedroom Condo - Type 2
Administrative Assessment	
$	
58.51	
$	
14.42	
$	
14.73	
$	
15.24	
$	
14.87	
Maintenance Assessment	$	-	$	134.77	$	134.41	$	122.56	$	108.86	
Debt Assessment A-1	$	1,145.86	$	1,114.89	$	1,114.89	$	1,114.89	$	1,114.89	
Debt Assessment A-2	$	368.30	$	353.19	$	353.19	$	353.19	$	353.19	
Total For 2 Bedroom Condo - Type 2	$	1,572.67	$	1,617.27	$	1,617.22	$	1,605.88	$	1,591.81	
1 Bedroom Condo - Type 2
Administrative Assessment	
$	
58.51	
$	
14.42	
$	
14.73	
$	
15.24	
$	
14.87	
Maintenance Assessment	$	-	$	134.77	$	134.41	$	122.56	$	108.86	
Debt Assessment A-1	$	996.40	$	970.21	$	970.21	$	970.21	$	970.21	
Debt Assessment A-2	$	320.26	$	307.45	$	307.45	$	307.45	$	307.45	
Total For 1 Bedroom Condo - Type 2	$	1,375.17	$	1,426.85	$	1,426.80	$	1,415.46	$	1,401.39	
3 Bedroom Condo - Type 1
Administrative Assessment	
$	
58.51	
$	
14.42	
$	
14.73	
$	
15.24	
$	
14.87	
Maintenance Assessment	$	-	$	134.77	$	134.41	$	122.56	$	108.86	
Debt Assessment A-1	$	1,145.86	$	1,114.89	$	1,114.89	$	1,114.89	$	1,114.89	
Debt Assessment A-2	$	368.30	$	353.19	$	353.19	$	353.19	$	353.19	
Total For 3 Bedroom Condo - Type 1
2 Bedroom Condo - Type 1	$	1,572.67	$	1,617.27	$	1,617.22	$	1,605.88	$	1,591.81	
Administrative Assessment	$	58.51	$	14.42	$	14.73	$	15.24	$	14.87	
Maintenance Assessment	$	-	$	134.77	$	134.41	$	122.56	$	108.86	
Debt Assessment A-1	$	996.40	$	970.21	$	970.21	$	970.21	$	970.21	
Debt Assessment A-2	$	320.26	$	307.45	$	307.45	$	307.45	$	307.45	
Total For 2 Bedroom Condo - Type 1	$	1,375.17	$	1,426.85	$	1,426.80	$	1,415.46	$	1,401.39	
1 Bedroom Condo - Type 1
Administrative Assessment	
$	
58.51	
$	
14.42	
$	
14.73	
$	
15.24	
$	
14.87	
Maintenance Assessment	$	-	$	134.77	$	134.41	$	122.56	$	108.86	
Debt Assessment A-1	$	896.75	$	872.34	$	872.34	$	872.34	$	872.34	
Debt Assessment A-2	$	288.24	$	276.60	$	276.60	$	276.60	$	276.60	
Total For 1 Bedroom Condo - Type 1	$	1,243.50	$	1,298.13	$	1,298.08	$	1,286.74	$	1,272.67	
Non-Residential (Based On Square Footage)											
Administrative Assessment	$	0.06	$	0.01	$	0.01	$	0.01	$	0.01	
Maintenance Assessment	$	-	$	0.15	$	0.15	$	0.15	$	0.15	
Debt Assessment A-1	$	1.07	$	1.040	$	1.040	$	1.040	$	1.040	
Debt Assessment A-2	$	0.34	$	0.330	$	0.330	$	0.330	$	0.330	
Total For Non-Residential	$	1.47	$	1.530	$	1.530	$	1.530	$	1.530	
* Assessments Include the Following :												
4% Discount for Early Payments
1% County Tax Collector Fee	O&M Covenant = 55.00

Total Midtown Units	Total Midtown Units (A2)
(Refunding Bonds)	Phase One Units (A1)
(Phase One Project Bonds)		
3 Bedroom Condo - Type 2	252	84	       Grand Bay Midtown - Commercial Square Footage (With Percentages)	
2 Bedroom Condo - Type 2	546	182	Building 1	9,818	14.33%	
1 Bedroom Condo - Type 2	120	40	Building 2	23,838	34.80%	
3 Bedroom Condo - Type 1	126	28	Building 3	23,838	34.80%	
2 Bedroom Condo - Type 1	227	84	Building 4	11,006	16.07%	
1 Bedroom Condo - Type 1	276	119	Total	68,500	100.00%	
Total Residential Units	1547	537				
Non-Residential

For Administrative & Maintenance	300,000
Square Feet	68,500
Square Feet				
Assessments Purposes-
Non-Residential counts as approximately 300 units.		29.36 Acres 8.8% Of District				

1% County Property Appraiser Fee	55.00/.94 = 58.51 Community Information:		

Phase 1 Grand Bay Midtown Residential
Type	Building 1	    	Building 2	    	Building 3		 	Building 4	    	Total	
3 BR - Type 2	14	35	35	0	84	
2 BR - Type 2	28	56	56	42	182	
1 BR - Type 2	0	20	20	0	40	
3 BR - Type 1	14	7	7	0	28	
2 BR - Type 1	7	35	35	7	84	
1 BR - Type 1	35	    	0	    	0		 	84	    	119		
Total	98	153	153	133	537	

Grand Bay At Doral Community Development District Assessment Comparison - Grand Bay North Parcel (Series 2014)

Original	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year
Projected Debt	2018/2019	2019/2020	2020/2021	2021/2022
Assessment	Assessment	Assessment	Assessment	Projected Assessment
 	Before Discount*	    	Before Discount*	    	Before Discount*	    	Before Discount*	Before Discount*	

Single Family 40' Unit
Administrative Assessment	
$	
114.89	
$	
54.51	
$	
35.52	
$	
43.61	
$	
43.87	
Maintenance Assessment	$	-	$	59.05	$	77.99	$	69.75	$	69.45	
Debt Assessment A-1	$	1,237.24	$	1,237.24	$	1,237.24	$	1,237.24	$	1,237.24	
Debt Assessment A-2	$	872.34	$	872.34	$	872.34	$	872.34	$	872.34	
Total For Single Family 40' Unit	$	2,224.47	$	2,223.14	$	2,223.09	$	2,222.94	$	2,222.90	
Townhome Unit
Administrative Assessment	

$	

114.89	

$	

54.51	

$	

35.52	

$	

43.61	

$	

43.87	
Maintenance Assessment	$	-	$	59.05	$	77.99	$	69.75	$	69.45	
Debt Assessment A-1	$	1,008.51	$	1,008.51	$	1,008.51	$	1,008.51	$	1,008.51	
Debt Assessment A-2	$	710.64	$	710.64	$	710.64	$	710.64	$	710.64	
Total For Townhome Unit	$	1,834.04	$	1,832.71	$	1,832.66	$	1,832.51	$	1,832.47	

Condo Unit (3-Story)
Administrative Assessment	

$	

114.89	

$	

54.51	

$	

35.52	

$	

43.61	

$	

43.87	
Maintenance Assessment	$	-	$	59.05	$	77.99	$	69.75	$	69.45	
Debt Assessment A-1	$	917.02	$	917.02	$	917.02	$	917.02	$	917.02	
Debt Assessment A-2	$	646.81	$	646.81	$	646.81	$	646.81	$	646.81	
Total For Condo Unit (3-Story)	$	1,678.72	$	1,677.39	$	1,677.34	$	1,677.19	$	1,677.15	

* Assessments Include the Following :	 4% Discount for Early Payments
1% County Tax Collector Fee	O&M Covenant = 108.00
1% County Property Appraiser Fee	108.00/.94 = 114.89

Community Information:	                          Total North Units		72.04 Acres
A-1: Project Bonds	21.33% Of District
A-2: Refunding Bonds
Single Family 40' Unit	64	North Parcel Acreage
Townhome Unit	172	72.04 Acres
Condo Unit (3-Story)	111	21.59% Of District
Total Residential Units	347

Grand Bay At Doral Community Development District - Grand Bay South Parcel Assessment Comparison

Original	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
Projected Debt	2018/2019	2019/2020	2020/2021	2021/2022	
Assessment	Assessment	Assessment	Assessment	Projected Assessment	
 	Before Discount*		 	Before Discount*		 	Before Discount*		 	Before Discount*		 	Before Discount*		

Administrative For Single Family 40' Units	$	-	$	34.43	$	36.73	$	40.57	$	40.17	
Maintenance For Single Family 40' Units	$	-	$	80.02	$	77.69	$	72.13	$	72.46	

Debt For Single Family 40' Units	
$	- 	
$	2,133.00	
$	2,133.00	
$	2,133.00	
$	2,133.00	

Total For Single Family 40' Units	
$	
2,133.00	
$	
2,247.45	
$	
2,247.42	
$	
2,245.70	
$	
2,245.63	

Administrative For Townhome 22' Units	$	-	$	34.43	$	36.73	$	40.57	$	40.17	
Maintenance For Townhome 22' Units	$	-	$	80.02	$	77.69	$	72.13	$	72.46	

Debt For Townhome 22' Units	
$	- 	
$	1,843.00	
$	1,843.00	
$	1,843.00	
$	1,843.00	

Total For Townhome 22' Units	
$	
1,843.00	
$	
1,957.45	
$	
1,957.42	
$	
1,955.70	
$	
1,955.63	

Administrative For 2 Story Condo/Flat Units	$	-	$	34.43	$	36.73	$	40.57	$	40.17	
Maintenance For 2 Story Condo/Flat Units	$	-	$	80.02	$	77.69	$	72.13	$	72.46	

Debt For 2 Story Condo/Flat Units	
$	- 	
$	1,738.00	
$	1,738.00	
$	1,738.00	
$	1,738.00	

Total For 2 Story Condo/Flat Units	
$	
1,738.00	
$	
1,852.45	
$	
1,852.42	
$	
1,850.70	
$	
1,850.63	

Administrative For 3 Story Condo/Flat Units	$	-	$	34.43	$	36.73	$	40.57	$	40.17	
Maintenance For 3 Story Condo/Flat Units	$	-	$	80.02	$	77.69	$	72.13	$	72.46	

Debt For 3 Story Condo/Flat Units	
$	- 	
$	1,580.00	
$	1,580.00	
$	1,580.00	
$	1,580.00	

Total For 3 Story Condo/Flat Units	
$	
1,580.00	
$	
1,694.45	
$	
1,694.42	
$	
1,692.70	
$	
1,692.63	

Administrative For Apartment Unit	$	-	$	34.43	$	36.73	$	40.57	$	40.17	
Maintenance For Apartment Unit	$	-	$	80.02	$	77.69	$	72.13	$	72.46	

Debt For Apartment Unit	
$	- 	
$	- 	
$	- 	
$	- 	
$	- 	

Total For Apartment Unit	
$	
-	
$	
114.45	
$	
114.42	
$	
112.70	
$	
112.63	

* Assessments Include the Following :	

4% Discount for Early Payments
1% County Tax Collector Fee	O&M Covenant = 108.00	South Parcel Acreage
1% County Property Appraiser Fee	108.00/.94 = 114.89		159.28 Acres 47.73% Of District
Community Information:	

Total South Units		Bond Prepayments		
Single Family 40' Unit (Pod VI)	77	0		
Townhome 22' Unit (Pod III)	228	0	Note: Some South Unit Landowners Were Direct Billed For 19/20	
2 Story Condo/Flat Unit (Pod IV)	387	0	Assessments, Due To Parcels Not Being Platted by 19/20 Tax Roll Deadline.	
3 Story Condo/Flat Unit (Pods II & V)	384	186	Any Direct Bills that were not paid, were	
Apartment Unit (Pod 1)	440	0	added to 20/21 Assessment.	
Total Residential Units
Assessable Units For Debt	1516	186		
Total Units	1516			
Less Apartment Unit (Developer Contributed				
Cost Of Improvements In Lieu Of Cap Assessment)	440	
Note: 3 Story Flat Units That Are Assessed	
For Debt: 198	
Total Original Assessable Units For Debt	1076			
Less Prepayments - 186 Pod V 3 Story Condos	186			
Total Current Assessable Units For Debt	890