Grand Bay At Doral Community Development District

Proposed Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

DETAILED PROPOSED BUDGET

BUDGET COMPARISON

DETAILED PROPOSED BUDGET - DORAL BREEZE

DETAILED PROPOSED BUDGET - MIDTOWN

DETAILED PROPOSED BUDGET - NORTH PARCEL

DETAILED PROPOSED BUDGET - SOUTH PARCEL

DETAILED PROPOSED 2022 (DORAL BREEZE) DEBT SERVICE FUND BUDGET

DETAILED PROPOSED 2014 (MIDTOWN) DEBT SERVICE FUND BUDGET

DETAILED PROPOSED 2014 (NORTH PARCEL) DEBT SERVICE FUND BUDGET

DETAILED PROPOSED 2016 (SOUTH PARCEL) DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON - DORAL BREEZE

ASSESSMENT COMPARISON - MIDTOWN

ASSESSMENT COMPARISON - NORTH PARCEL

ASSESSMENT COMPARISON - SOUTH PARCEL

DETAILED PROPOSED BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2023/2024 ACTUAL	
FISCAL YEAR 2024/2025 BUDGET		DORAL BREEZE FISCAL YEAR 2025/2026 BUDGET	MIDTOWN DORAL FISCAL YEAR 2025/2026 BUDGET	GRAND BAY NORTH FISCAL YEAR 2025/2026
BUDGET	GRAND BAY SOUTH FISCAL YEAR 2025/2026
BUDGET	
FISCAL YEAR 2025/2026 BUDGET	
Administrative Assessments	147,555	145,593		29,532	27,633	31,616	55,500	144,281	
Maintenance Assessments	346,102	369,009		39,894	199,734	42,287	99,787	381,702	
Direct Bill O&M Assessments	0	0		0	0	0	0	0	
Debt Assessments - A Bonds	2,282,971	2,300,554		730,663	0	0	1,569,891	2,300,554	
Debt Assessments - A-1 Bonds	987,356	985,790		0	523,005	354,436	0	877,441	
Debt Assessments - A-2 Bonds	867,536	866,004		0	616,148	249,856	0	866,004	
Other Revenues	0	0		0	0	0	0	0	
Interest Income	58,810	1,000		428	188	432	952	2,000	
									
TOTAL REVENUES	$	4,690,330	$	4,667,950		$	800,517	$	1,366,708	$	678,627	$	1,726,130	$	4,571,982	
									
EXPENDITURES									
Maintenance Expenditures									
Preserve/Wetland Mitigation Area Maintenance	81,923	100,000		15,000	15,000	15,000	55,000	100,000	
Miscellaneous Maintenance	4,687	24,468		1,000	3,000	2,000	5,000	11,000	
Lawn/Landscape Service - Median/Right Of Way MTE	0	8,000		1,000	0	1,000	6,000	8,000	
Mulch/Fertilizer/Pesticide	0	1,400		200	0	200	1,000	1,400	
Lift Station/Sanitary Sewer Line MTE (Adagio)	68,618	22,500		0	0	40,000	15,000	55,000	
Lift Station/Sanitary Sewer Line MTE (Midtown)	57,436	25,000		0	40,000	0	0	40,000	
Irrigation Systems MTE & Power	668	5,500		3,000	1,500	300	700	5,500	
Tree/Shrubbery Replacement	0	1,500		500	0	0	1,000	1,500	
Annual Engineer's Report & Misc Engineering	859	8,000		800	2,000	1,600	3,600	8,000	
Lake Tract MTE & Fountain MTE - DB & MT	19,454	21,000		12,000	9,000	0	0	21,000	
Roadway/Signage/Drainage	18,720	7,000		3,000	500	500	3,000	7,000	
Midtown Plaza Maintenance Reimbursement	99,920	110,000		0	110,000	0	0	110,000	
FPL Easement Maintenance/Upkeep	0	5,500		1,000	2,250	500	1,750	5,500	
FPL Power Sanitary Sewer Lift Stations	151	7,000		0	4,500	750	1,750	7,000	
									
Total Maintenance Expenditures	352,436	346,868		37,500	187,750	61,850	93,800	380,900	
									
Administrative Expenditures									
Management	37,731	38,856		8,748	3,612	5,256	22,356	39,972	
Supervisor Fees	2,400	3,000		750	750	750	750	3,000	
Payroll Taxes	184	232		58	58	58	58	232	
Field Operations	7,320	7,320		1,050	3,000	1,037	2,233	7,320	
Legal	13,917	21,500		4,704	1,892	4,642	10,262	21,500	
Assessment Roll	10,000	10,000		2,188	880	2,160	4,772	10,000	
Audit Fees	7,200	8,000		1,750	704	1,727	3,819	8,000	
Arbitrage Rebate Fee	2,500	3,000		500	1,000	1,000	500	3,000	
Insurance - GL & Public Officials Liability Insurance	9,522	10,000		2,407	968	2,375	5,250	11,000	
Insurance - Property Coverage	0	6,800		300	4,500	750	1,250	6,800	
Legal Advertisements	4,475	2,500		985	396	971	2,148	4,500	
Miscellaneous	604	2,000		437	176	432	955	2,000	
Postage	526	775		129	171	127	348	775	
Office Supplies	782	1,450		306	123	302	669	1,400	
Dues & Subscriptions	175	175		38	15	38	84	175	
Trustee Fee	19,500	21,500		4,000	7,000	7,000	3,500	21,500	
Continuing Disclosure Fee	2,000	2,000		500	500	500	500	2,000	
Website Management	2,000	2,000		437	176	432	955	2,000	
Property Taxes	0	750		164	66	162	358	750	
Administrative Contingency	0	2,000		437	176	432	955	2,000	
Total Administrative Expenditures	120,836	143,858		29,888	26,163	30,151	61,722	147,924	
									
TOTAL EXPENDITURES	$	473,272	$	490,726		$	67,388	$	213,913	$	92,001	$	155,522	$	528,824	
									
REVENUES LESS EXPENDITURES	$	4,217,058	$	4,177,224		$	733,129	$	1,152,795	$	586,626	$	1,570,608	$	4,043,158	
									
Bond Payments (A)	(2,179,884)	$	(2,162,521)		(686,823)	0	0	(1,475,698)	$	(2,162,521)	
Bond Payments (A-1)	(945,389)	$	(926,643)		0	(491,625)	(333,170)	0	$	(824,795)	
Bond Payments (A-2)	(830,928)	$	(814,043)		0	(579,179)	(234,864)	0	$	(814,043)	
									
BALANCE	$	260,857	$	274,017		$	46,306	$	81,991	$	18,592	$	94,910	$	241,799	
									
County Appraiser & Tax Collector Fee	(44,666)	$	(93,338)		(16,002)	(27,330)	(13,564)	(34,503)	$	(91,399)	
Discounts For Early Payments	(157,837)	$	(186,679)		(32,004)	(54,661)	(27,128)	(69,007)	$	(182,800)	
									
EXCESS/ (SHORTFALL)	$	58,354	$	(6,000)		$	(1,700)	$	-	$	(22,100)	$	(8,600)	$	(32,400)	
									
Carryover From Prior Year	0	6,000		1,700	0	22,100	8,600	32,400	
									
NET EXCESS/ (SHORTFALL)	$	58,354	$	-		$	-	$	-	$	-	$	-	$	-	

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 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2023/2024 ACTUAL	
FISCAL YEAR 2024/2025 BUDGET	
FISCAL YEAR 2025/2026 BUDGET	
Administrative Assessments	147,555	145,593	144,281	
Maintenance Assessments	346,102	369,009	381,702	
Direct Bill O&M Assessments	0	0	0	
Debt Assessments - A Bonds	2,282,971	2,300,554	2,300,554	
Debt Assessments - A-1 Bonds	987,356	985,790	877,441	
Debt Assessments - A-2 Bonds	867,536	866,004	866,004	
Other Revenues	0	0	0	
Interest Income	58,810	1,000	2,000	
				
TOTAL REVENUES	$	4,690,330	$	4,667,950	$	4,571,982	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve/Wetland Mitigation Area Maintenance	81,923	100,000	100,000	
Miscellaneous Maintenance	4,687	24,468	11,000	
Lawn/Landscape Service - Median/Right Of Way MTE	0	8,000	8,000	
Mulch/Fertilizer/Pesticide	0	1,400	1,400	
Lift Station/Sanitary Sewer Line MTE (Adagio)	68,618	22,500	55,000	
Lift Station/Sanitary Sewer Line MTE (Midtown)	57,436	25,000	40,000	
Irrigation Systems MTE & Power	668	5,500	5,500	
Tree/Shrubbery Replacement	0	1,500	1,500	
Annual Engineer's Report & Miscellaneous Engineering	859	8,000	8,000	
Lake Tract MTE & Fountain MTE - DM & MT	19,454	21,000	21,000	
Roadways/Signage/Drainage	18,720	7,000	7,000	
Midtown Plaza Maintenance Reimbursement	99,920	110,000	110,000	
FPL Easement Maintenance/Upkeep	0	5,500	5,500	
FPL Power Sanitary Sewer Lift Stations	151	7,000	7,000	
				
Total Maintenance Expenditures	352,436	346,868	380,900	
				
Administrative Expenditures				
Management	37,731	38,856	39,972	
Supervisor Fees	2,400	3,000	3,000	
Payroll Taxes	184	232	232	
Field Operations	7,320	7,320	7,320	
Legal	13,917	21,500	21,500	
Assessment Roll	10,000	10,000	10,000	
Audit Fees	7,200	8,000	8,000	
Arbitrage Rebate Fee	2,500	3,000	3,000	
Insurance - GL & Public Officials Liability Insurance	9,522	10,000	11,000	
Insurance - Property Coverage	0	6,800	6,800	
Legal Advertisements	4,475	2,500	4,500	
Miscellaneous	604	2,000	2,000	
Postage	526	775	775	
Office Supplies	782	1,450	1,400	
Dues & Subscriptions	175	175	175	
Trustee Fee	19,500	21,500	21,500	
Continuing Disclosure Fee	2,000	2,000	2,000	
Website Management	2,000	2,000	2,000	
Property Taxes	0	750	750	
Administrative Contingency	0	2,000	2,000	
Total Administrative Expenditures	120,836	143,858	147,924	
				
TOTAL EXPENDITURES	$	473,272	$	490,726	$	528,824	
				
REVENUES LESS EXPENDITURES	$	4,217,058	$	4,177,224	$	4,043,158	
				
Bond Payments (A)	(2,179,884)	$	(2,162,521)	$	(2,162,521)	
Bond Payments (A-1)	(945,389)	$	(926,643)	$	(824,795)	
Bond Payments (A-2)	(830,928)	$	(814,043)	$	(814,043)	
				
BALANCE	$	260,857	$	274,017	$	241,799	
				
County Appraiser & Tax Collector Fee	(44,666)	$	(93,338)	$	(91,399)	
Discounts For Early Payments	(157,837)	$	(186,679)	$	(182,800)	
				
EXCESS/ (SHORTFALL)	$	58,354	$	(6,000)	$	(32,400)	
				
Carryover From Prior Year	0	6,000	32,400	
				
NET EXCESS/ (SHORTFALL)	$	58,354	$	-	$	-	

DORAL BREEZE PROPOSED BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2023/2024 ACTUAL	
FISCAL YEAR 2024/2025 BUDGET	
FISCAL YEAR 2025/2026 BUDGET	
Administrative Assessments	32,759	29,557	29,532	
Maintenance Assessments	39,461	39,894	39,894	
Debt Assessments - 2012 Bonds	730,864	730,663	730,663	
Other Revenues	0	0	0	
Interest Income	14,703	219	428	
				
TOTAL REVENUES	$	817,787	$	800,333	$	800,517	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve/Wetland Mitigation Area Maintenance	17,925	15,000	15,000	
Miscellaneous Maintenance	1,003	1,000	1,000	
Irrigation Systems MTE & Power	668	3,000	3,000	
Lake Tract MTE & Fountain MTE	19,454	12,000	12,000	
Lawn/Landscape Service - Median Maintenance/Right Of Way	0	1,000	1,000	
Mulch/Fertilizer/Pesticide	0	200	200	
FPL Easment Maintenance Upkeep	0	1,000	1,000	
Electrical For Irrigation Pumps	0	0	0	
Tree/Shrubbery Replacement	0	500	500	
Roadway/Signage/Drainage	15,720	3,000	3,000	
Annual Engineer's Report & Miscellaneous Engineering	0	800	800	
Total Maintenance Expenditures	54,770	37,500	37,500	
				
Administrative Expenditures				
Management	8,256	8,508	8,748	
Supervisor Fees	0	750	750	
Payroll Taxes	0	58	58	
Field Operations	1,050	1,050	1,050	
Legal	3,045	4,704	4,704	
Assessment Roll	2,188	2,188	2,188	
Audit Fees	1,575	1,750	1,750	
Arbitrage Rebate Fee	0	500	500	
Insurance - GL & Public Officials Liability Insurance	2,083	2,188	2,407	
Insurance - Property Coverage	0	300	300	
Legal Advertisements	979	547	985	
Miscellaneous	25	437	437	
Postage	115	129	129	
Office Supplies	171	318	306	
Dues & Subscriptions	38	38	38	
Trustee Fee	2,000	4,000	4,000	
Continuing Disclosure Fee	500	500	500	
Website Management	437	437	437	
Property Taxes	0	164	164	
Administrative Contingency	0	437	437	
Total Administrative Expenditures	22,462	29,003	29,888	
				
TOTAL EXPENDITURES	$	77,232	$	66,503	$	67,388	
				
REVENUES LESS EXPENDITURES	$	740,555	$	733,830	$	733,129	
				
Bond Payments (2012)	(698,850)	(686,823)	(686,823)	
				
BALANCE	$	41,705	$	47,007	$	46,306	
				
County Appraiser & Tax Collector Fee	(7,744)	(16,002)	(16,002)	
Discounts For Early Payments	(27,330)	(32,005)	(32,004)	
				
EXCESS/ (SHORTFALL)	$	6,631	$	(1,000)	$	(1,700)	
				
Carryover From Prior Year		1,000	1,700	
				
NET EXCESS/ (SHORTFALL)	$	6,631	$	-	$	-	

MIDTOWN PROPOSED BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	
Administrative Assessments	31,796	26,822	27,633	
Maintenance Assessments	190,311	189,096	199,734	
Direct Bill O&M Assessments	0	0	0	
Debt Assessments - 2014A-1 Bonds	632,917	631,354	523,005	
Debt Assessments - 2014A-2 Bonds	617,678	616,149	616,148	
Other Revenues	0	0	0	
Interest Income	14,703	89	188	
				
TOTAL REVENUES	$	1,487,405	$	1,463,510	$	1,366,708	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve/Wetland Mitigation Area Maintenance	7,209	15,000	15,000	
Miscellaneous Maintenance	3,334	8,000	3,000	
Lawn/Landscape Service - Median/Right Of Way MTE	0	0	0	
Mulch/Fertilizer/Pesticide	0	0	0	
Lift Station/Sanitary Sewer Line MTE (Midtown)	57,436	25,000	40,000	
Irrigation Systems MTE & Power	0	1,500	1,500	
Tree/Shrubbery Replacement	0	0	0	
Roadways/Signage/Drainage	3,000	500	500	
Midtown Plaza Maintenance Reimbursement	99,920	110,000	110,000	
FPL Easement Maintenance/Upkeep	0	2,250	2,250	
FPL Power Sanitary Sewer Lift Stations	0	4,500	4,500	
Lake Tract MTE & Fountain MTE	0	9,000	9,000	
Annual Engineer's Report & Miscellaneous Engineering	97	2,000	2,000	
Total Maintenance Expenditures	170,996	177,750	187,750	
				
Administrative Expenditures				
Management	3,416	3,516	3,612	
Supervisor Fees	0	750	750	
Payroll Taxes	0	58	58	
Field Operations	3,000	3,000	3,000	
Legal	1,225	1,892	1,892	
Assessment Roll	880	880	880	
Audit Fees	633	704	704	
Arbitrage Rebate Fee	1,000	1,000	1,000	
Insurance - GL & Public Officials Liability Insurance	838	880	968	
Insurance - Property Coverage	0	4,500	4,500	
Legal Advertisements	394	220	396	
Miscellaneous	42	176	176	
Postage	46	171	171	
Office Supplies	69	122	123	
Dues & Subscriptions	15	15	15	
Trustee Fee	7,000	7,000	7,000	
Continuing Disclosure Fee	500	500	500	
Website Management	176	176	176	
Property Taxes	0	66	66	
Administrative Contingency	0	176	176	
Total Administrative Expenditures	19,234	25,802	26,163	
				
TOTAL EXPENDITURES	$	190,230	$	203,552	$	213,913	
				
REVENUES LESS EXPENDITURES	$	1,297,175	$	1,259,958	$	1,152,795	
				
Bond Payments - Series 2014A-1	(606,999)	(593,473)	(491,625)	
Bond Payments - Series 2014A-2	(592,384)	(579,179)	(579,179)	
				
BALANCE	$	97,792	$	87,306	$	81,991	
				
County Appraiser & Tax Collector Fee	(14,243)	(29,268)	(27,330)	
Discounts For Early Payments	(45,898)	(58,537)	(54,661)	
				
EXCESS/ (SHORTFALL)	$	37,651	$	(499)	$	-	
				
Carryover From Prior Year	0	500	0	
				
NET EXCESS/ (SHORTFALL)	$	37,651	$	1	$	-	

GRAND BAY NORTH PARCEL PROPOSED BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	
Administrative Assessments	17,335	31,018	31,616	
Maintenance Assessments	23,457	42,891	42,287	
Direct Bill O&M Assessments	0	0	0	
Debt Assessments - 2014A-1 Bonds	354,439	354,436	354,436	
Debt Assessments - 2014A-2 Bonds	249,858	249,856	249,856	
Other Revenues	0	0	0	
Interest Income	14,702	215	432	
				
TOTAL REVENUES	$	659,791	$	678,416	$	678,627	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve/Wetland Mitigation Area Maintenance	17,687	15,000	15,000	
Miscellaneous Maintenance	0	5,468	2,000	
Lawn/Landscape Service - Median - Right Of Way Maintenance	0	1,000	1,000	
Mulch/Fertilizer/Pesticide	0	200	200	
Lift Station/Sanitary Sewer Line MTE (Adagio)	53,258	15,000	40,000	
Irrigation Systems MTE & Power	0	300	300	
Tree/Shrubbery Replacement	0	0	0	
Roadways/Signage/Drainage	0	500	500	
FPL Easement Maintenance/Upkeep	0	500	500	
FPL Power Sanitary Sewer Lift Stations	151	750	750	
Annual Engineer's Report & Miscellaneous Engineering	237	1,600	1,600	
Total Maintenance Expenditures	71,333	40,318	61,850	
				
Administrative Expenditures				
Management	4,973	5,112	5,256	
Supervisor Fees	0	750	750	
Payroll Taxes	0	58	58	
Field Operations	1,037	1,037	1,037	
Legal	3,005	4,642	4,642	
Assessment Roll	2,159	2,160	2,160	
Audit Fees	1,555	1,727	1,727	
Arbitrage Rebate Fee	1,000	1,000	1,000	
Insurance - GL & Public Officials Liability Insurance	2,056	2,159	2,375	
Insurance - Property Coverage	0	750	750	
Legal Advertisements	966	540	971	
Miscellaneous	103	432	432	
Postage	114	127	127	
Office Supplies	169	314	302	
Dues & Subscriptions	38	38	38	
Trustee Fee	7,000	7,000	7,000	
Continuing Disclosure Fee	500	500	500	
Website Management	431	432	432	
Property Taxes	0	162	162	
Administrative Contingency	0	432	432	
Total Administrative Expenditures	25,106	29,372	30,151	
				
TOTAL EXPENDITURES	$	96,439	$	69,690	$	92,001	
				
REVENUES LESS EXPENDITURES	$	563,352	$	608,726	$	586,626	
				
Bond Payments - Series 2014A-1	(338,390)	(333,170)	(333,170)	
Bond Payments - Series 2014A-2	(238,544)	(234,864)	(234,864)	
				
BALANCE	$	(13,582)	$	40,692	$	18,592	
				
County Appraiser & Tax Collector Fee	(6,213)	(13,564)	(13,564)	
Discounts For Early Payments	(22,933)	(27,128)	(27,128)	
				
EXCESS/ (SHORTFALL)	$	(42,728)	$	-	$	(22,100)	
				
Carryover From Prior Year	0	0	22,100	
				
NET EXCESS/ (SHORTFALL)	$	(42,728)	$	-	$	-	

GRAND BAY SOUTH PARCEL PROPOSED BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	
Administrative Assessments	65,665	58,196	55,500	
Maintenance Assessments	92,873	97,128	99,787	
Direct Bill O&M Assessments	0	0	0	
Debt Assessments - A Bonds	1,552,107	1,569,891	1,569,891	
Other Revenues	0	0	0	
Interest Income	14,702	477	952	
				
TOTAL REVENUES	$	1,725,347	$	1,725,692	$	1,726,130	
				
EXPENDITURES				
Maintenance Expenditures				
Preserve/Wetland Mitigation Area Maintenance	39,102	55,000	55,000	
Miscellaneous Maintenance	350	10,000	5,000	
Lawn/Landscape Service - Median - Right Of Way Maintenance	0	6,000	6,000	
Mulch/Fertilizer/Pesticide	0	1,000	1,000	
Lift Station/Sanitary Sewer Line MTE (Adagio)	15,360	7,500	15,000	
Irrigation Systems MTE & Power	0	700	700	
Tree/Shrubbery Replacement	0	1,000	1,000	
Roadways/Signage/Drainage	0	3,000	3,000	
FPL Easement Maintenance/Upkeep	0	1,750	1,750	
FPL Power Sanitary Sewer Lift Stations	0	1,750	1,750	
Annual Engineer's Report & Miscellaneous Engineering	525	3,600	3,600	
Total Maintenance Expenditures	55,337	91,300	93,800	
				
Administrative Expenditures				
Management	21,086	21,720	22,356	
Supervisor Fees	2,400	750	750	
Payroll Taxes	184	58	58	
Field Operations	2,233	2,233	2,233	
Legal	6,642	10,262	10,262	
Assessment Roll	4,773	4,772	4,772	
Audit Fees	3,437	3,819	3,819	
Arbitrage Rebate Fee	500	500	500	
Insurance - GL & Public Officials Liability Insurance	4,545	4,773	5,250	
Insurance - Property Coverage	0	1,250	1,250	
Legal Advertisements	2,136	1,193	2,148	
Miscellaneous	435	955	955	
Postage	251	348	348	
Office Supplies	373	696	669	
Dues & Subscriptions	84	84	84	
Trustee Fee	3,500	3,500	3,500	
Continuing Disclosure Fee	500	500	500	
Website Management	955	955	955	
Property Taxes	0	358	358	
Administrative Contingency	0	955	955	
Total Administrative Expenditures	54,034	59,681	61,722	
				
TOTAL EXPENDITURES	$	109,371	$	150,981	$	155,522	
				
REVENUES LESS EXPENDITURES	$	1,615,976	$	1,574,711	$	1,570,608	
				
Bond Payments - A Bonds	(1,481,034)	(1,475,697)	(1,475,697)	
Bond Payments - Series 2014A-1	0	0	0	
Bond Payments - Series 2014A-2	0	0	0	
				
BALANCE	$	134,942	$	99,014	$	94,911	
				
County Appraiser & Tax Collector Fee	(16,466)	(34,504)	(34,503)	
Discounts For Early Payments	(61,676)	(69,009)	(69,007)	
				
EXCESS/ (SHORTFALL)	$	56,800	$	(4,499)	$	(8,599)	
				
Carryover From Prior Year	0	4,500	8,600	
				
NET EXCESS/ (SHORTFALL)	$	56,800	$	1	$	1	

DETAILED PROPOSED DEBT SERVICE FUND (2022 - DORAL BREEZE) BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	

COMMENTS	

Interest Income	
17,974	
1,000	
1,500	
Projected Interest For 2025/2026	

NAV Tax Collection	
698,850	
686,823	
686,823	
Maximum Debt Service Collection	

Total Revenues	
$	716,824	
$	687,823	
$	688,323		

EXPENDITURES					

Principal Payments	
321,000	
334,000	
346,000	
Principal Payment Due In 2026	

Interest Payments	
355,920	
336,400	
322,800	
Interest Payments Due In 2026	

Bond Redemption	
0	
17,423	
19,523	
Estimated Excess Debt Collections	

Total Expenditures	
$	676,920	
$	687,823	
$	688,323		

Excess/ (Shortfall)	
$	39,904	
$	-	
$	-		

Series 2022 (Doral Breeze) Bond Refunding Information
Original Par Amount =	$9,206,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	4.00%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	August 2022			
Maturity Date =	May 2042			
Par Amount As Of 1-1-25 =	$8,577,000			

DETAILED PROPOSED DEBT SERVICE FUND (2014 - MIDTOWN) BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	

COMMENTS	

Interest Income (A-1)	
58,418	
400	
2,000	
Projected Interest For 2025/2026	

Interest Income (A-2)	
57,006	
400	
2,000	
Projected Interest For 2025/2026	

NAV Tax Collection (A-1)	
605,138	
593,473	
491,625	
Maximum Debt Service Collection	

NAV Tax Collection (A-2)	
594,246	
579,179	
579,179	
Maximum Debt Service Collection	

Total Revenues	
$	1,314,808	
$	1,173,452	
$	1,074,804		

EXPENDITURES					

Principal Payments - Series 2014A-1	
170,000	
180,000	
185,000	
Principal Payment Due In 2026	

Principal Payments - Series 2014A-2	
215,000	
230,000	
245,000	
Principal Payment Due In 2026	

Interest Payments - Series 2014A-1	
424,230	
410,580	
303,625	
Interest Payments Due In 2026	

Interest Payments - Series 2014A-2	
366,744	
347,356	
333,403	
Interest Payments Due In 2026	

Bond Redemption - Series 2014A-1	
0	
3,293	
5,000	
Estimated Excess Debt Collections	

Bond Redemption - Series 2014A-2	
0	
2,223	
2,776	
Estimated Excess Debt Collections	

Total Expenditures	
$	1,175,974	
$	1,173,452	
$	1,074,804		

Excess/ (Shortfall)	
$	138,834	
$	-	
$	-		

Series 2025-1 (Midtown) Bond Information	
Original Par Amount =	$6,165,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	5.00%
March 2025
May 2045	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 4-1-25 =	$6,165,000			

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 4-1-25 =	$5,545,000			

DETAILED PROPOSED DEBT SERVICE FUND (2014 - NORTH) BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	

COMMENTS	

Interest Income (A-1)	
19,916	
400	
1,000	
Projected Interest For 2025/2026	

Interest Income (A-2)	
11,846	
300	
750	
Projected Interest For 2025/2026	

NAV Tax Collection (A-1)	
338,390	
333,170	
333,170	
Maximum Debt Service Collection	

NAV Tax Collection (A-2)	
238,544	
234,864	
234,864	
Maximum Debt Service Collection	
		
0	
0		

Total Revenues	
$	608,696	
$	568,734	
$	569,784		

EXPENDITURES					

Principal Payments - Series 2014A-1	
95,000	
100,000	
105,000	
Principal Payment Due In 2026	

Principal Payments - Series 2014A-2	
110,000	
115,000	
120,000	
Principal Payment Due In 2026	

Interest Payments - Series 2014A-1	
238,050	
232,250	
227,625	
Interest Payments Due In 2026	

Interest Payments - Series 2014A-2	
126,000	
119,300	
114,000	
Interest Payments Due In 2026	

Bond Redemption - Series 2014A-1	
0	
1,320	
1,545	
Estimated Excess Debt Collections	

Bond Redemption - Series 2014A-2	
0	
864	
1,614	
Estimated Excess Debt Collections	

Total Expenditures	
$	569,050	
$	568,734	
$	569,784		

Excess/ (Shortfall)	
$	39,646	
$	-	
$	-		

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

Par Amount As Of 1-1-25 =	May 2044

$4,705,000			

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

Par Amount As Of 1-1-25 =	$2,455,000
3

DETAILED PROPOSED DEBT SERVICE FUND (2016) - SOUTH PARCEL BUDGET
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	

COMMENTS	

Interest Income (2016)	
95,562	
1,000	
2,000	
Projected Interest For 2025/2026	

Prepaid Bond Collection (2016)	
0	
0	
0		

NAV Tax Collection (2016)	
1,481,034	
1,475,698	
1,475,698	
Maximum Debt Service Collection	

Total Revenues	
$	1,576,596	
$	1,476,698	
$	1,477,698		

EXPENDITURES					

Principal Payments (2016)	
500,000	
525,000	
545,000	
Principal Payment Due In 2026	

Interest Payments (2016)	
980,513	
948,106	
925,369	
Interest Payments Due In 2026	

Transfer To Construction Fund (2016)	
68,604	
0	
0		

Bond Redemption	
0	
3,592	
7,329	
Estimated Excess Debt Collections	

Total Expenditures	
$	1,549,117	
$	1,476,698	
$	1,477,698		

Excess/ (Shortfall)	
$	27,479	
$	-	
$	-		

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 1-1-25 =	May 2046

$19,700,000			

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 2022)

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2021/2022	2022/2023	2023/2024	2024/2025	2025/2026	
Projected Assessment	Projected Assessment	Projected Assessment	Assessment	Projected Assessment	
	Before Discount*	Before Discount*	 	Before Discount*	 	Before Discount*	 	Before Discount*	

Administrative For Condominiums	$	39.62		$	55.43		$	55.98		$	54.64		$	54.60	
Maintenance For Condominiums	$	66.08		$	65.09		$	72.96		$	73.74		$	73.74	
Debt For Condominiums	$	1,255.00		$	1,105.00		$	1,036.16		$	1,036.16		$	1,036.16	
Total For Condominiums	$	1,360.70		$	1,225.52		$	1,165.10		$	1,164.54		$	1,164.50	
Administrative For Townhomes	$	39.62		$	55.43		$	55.98		$	54.64		$	54.60	
Maintenance For Townhomes	$	66.08		$	65.09		$	72.96		$	73.74		$	73.74	
Debt For Townhomes	$	1,465.00		$	1,290.00		$	1,208.85		$	1,208.85		$	1,208.85	
Total For Townhomes	$	1,570.70		$	1,410.52		$	1,337.79		$	1,337.23		$	1,337.19	
Administrative For Single Family 40'	$	39.62		$	55.43		$	55.98		$	54.64		$	54.60	
Maintenance For Single Family 40'	$	66.08		$	65.09		$	72.96		$	73.74		$	73.74	
Debt For Single Family 40'	$	1,880.00		$	1,655.00		$	1,554.23		$	1,554.23		$	1,554.23	
Total For Single Family 40'	$	1,985.70		$	1,775.52		$	1,683.17		$	1,682.61		$	1,682.57	
Administrative For Single Family 50'	$	39.62		$	55.43		$	55.98		$	54.64		$	54.60	
Maintenance For Single Family 50'	$	66.08		$	65.09		$	72.96		$	73.74		$	73.74	
Debt For Single Family 50'	$	2,090.00		$	1,840.00		$	1,726.93		$	1,726.93		$	1,726.93	
Total For Single Family 50'	$	2,195.70		$	1,960.52		$	1,855.87		$	1,855.31		$	1,855.27	

* 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)

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2021/2022	2022/2023	2023/2024	2024/2025	2025/2026	
Assessment	Assessment	Assessment	Assessment	Projected Assessment	
	Before Discount*	 	Before Discount*	 	Before Discount*			Before Discount*	 	Before Discount*	

3 Bedroom Condo - Type 2		
Administrative Assessment	$	14.87	$	15.01	$	14.70	$	14.53	$	15.08	
Maintenance Assessment	$	108.86	$	108.28	$	102.79	$	102.38	$	108.15	
Debt Assessment A-1	$	1,212.77	$	1,212.77	$	1,212.77	$	1,212.77	$	1,024.68	
Debt Assessment A-2	 $	384.04	$	384.04	 $	384.04	$	384.04	$	384.04	
Total For 3 Bedroom Condo - Type 2
2 Bedroom Condo - Type 2	$	1,720.54	$	1,720.10	$	1,714.30	$	1,713.72	$	1,531.95	
Administrative Assessment	$	14.87	$	15.01	$	14.70	$	14.53	$	15.08	
Maintenance Assessment	$	108.86	$	108.28	$	102.79	$	102.38	$	108.15	
Debt Assessment A-1	$	1,114.89	$	1,114.89	$	1,114.89	$	1,114.89	$	941.98	
Debt Assessment A-2	 $	353.19	$	353.19	 $	353.19	$	353.19	$	353.19	
Total For 2 Bedroom Condo - Type 2
1 Bedroom Condo - Type 2	$	1,591.81	$	1,591.37	$	1,585.57	$	1,584.99	$	1,418.40	
Administrative Assessment	$	14.87	$	15.01	$	14.70	$	14.53	$	15.08	
Maintenance Assessment	$	108.86	$	108.28	$	102.79	$	102.38	$	108.15	
Debt Assessment A-1	$	970.21	$	970.21	$	970.21	$	970.21	$	819.74	
Debt Assessment A-2	 $	307.45	$	307.45	 $	307.45	$	307.45	$	307.45	
Total For 1 Bedroom Condo - Type 2	$	1,401.39	$	1,400.95	$	1,395.15	$	1,394.57	$	1,250.42	
3 Bedroom Condo - Type 1											
Administrative Assessment	$	14.87	$	15.01	$	14.70	$	14.53	$	15.08	
Maintenance Assessment	$	108.86	$	108.28	$	102.79	$	102.38	$	108.15	
Debt Assessment A-1	$	1,114.89	$	1,114.89	$	1,114.89	$	1,114.89	$	941.98	
Debt Assessment A-2	 $	353.19	$	353.19	 $	353.19	$	353.19	$	353.19	
Total For 3 Bedroom Condo - Type 1	$	1,591.81	$	1,591.37	$	1,585.57	$	1,584.99	$	1,418.40	
2 Bedroom Condo - Type 1											
Administrative Assessment	$	14.87	$	15.01	$	14.70	$	14.53	$	15.08	
Maintenance Assessment	$	108.86	$	108.28	$	102.79	$	102.38	$	108.15	
Debt Assessment A-1	$	970.21	$	970.21	$	970.21	$	970.21	$	737.05	
Debt Assessment A-2	 $	307.45	$	307.45	 $	307.45	$	307.45	$	307.45	
Total For 2 Bedroom Condo - Type 1	$	1,401.39	$	1,400.95	$	1,395.15	$	1,394.57	$	1,167.73	
1 Bedroom Condo - Type 1											
Administrative Assessment	$	14.87	$	15.01	$	14.70	$	14.53	$	15.08	
Maintenance Assessment	$	108.86	$	108.28	$	102.79	$	102.38	$	108.15	
Debt Assessment A-1	$	872.34	$	872.34	$	872.34	$	872.34	$	737.05	
Debt Assessment A-2	 $	276.60	$	276.60	 $	276.60	$	276.60	$	276.60	
Total For 1 Bedroom Condo - Type 1	$	1,272.67	$	1,272.23	$	1,266.43	$	1,265.85	$	1,136.88	
Non-Residential (Based On Square Footage)											
Administrative Assessment	$	0.01	$	0.01	$	0.01	$	0.01	$	0.01	
Maintenance Assessment	$	0.15	$	0.15	$	0.15	$	0.15	$	0.15	
Debt Assessment A-1	$	1.040	$	1.040	$	1.040	$	1.040	$	0.8101	
Debt Assessment A-2	 $	0.330	$	0.330	 $	0.330	$	0.330	$	0.330	
Total For Non-Residential	$	1.530	$	1.530	$	1.530	$	1.530	$	1.300	
* Assessments Include the Following :												
4% Discount for Early Payments
1% County Tax Collector Fee	O&M Covenant = 55.00
1% County Property Appraiser Fee	55.00/.94 = 58.51

 Community Information:	
	Total Midtown Units (A2)	Phase One Units (A1)		
Total Midtown Units	(Refunding Bonds)	(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	10,031	14.33%		
1 Bedroom Condo - Type 2	120	40	Building 2	24,360	34.80%		
3 Bedroom Condo - Type 1	126	28	Building 3	24,360	34.80%		
2 Bedroom Condo - Type 1	227	84	Building 4	11,249	16.07%		
1 Bedroom Condo - Type 1	276	119	Total	70,000	100.00%		
Total Residential Units	1547	537					
					prior years	%	
Non-Residential	300,000	70,000	68, 500 in prior years		9,818	14.33	
	Square Feet	Square Feet			23,838	34.8	
For Administrative & Maintenance					23,838	34.8	
Assessments Purposes-		29.36 Acres				11,006	16.07	
Non-Residential counts as approximately		8.8% Of District			68,500	100	
300 units.							

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)

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year
2021/2022	2022/2023	2023/2024	2024/2025	2025/2026
Assessment	Assessment	Assessment	Assessment	Projected Assessment
	Before Discount*	 	Before Discount*	 	Before Discount*	 	Before Discount*	   Before Discount*	

Single Family 40' Unit
Administrative Assessment	
$	
43.87	
$	
42.05	
$	
45.39	
$	
89.39	
$	
91.11	
Maintenance Assessment	$	69.45	$	70.98	$	67.61	$	123.61	$	121.88	
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	$	2,222.90	$	2,222.61	$	2,222.58	$	2,322.58	$	2,322.57	
Townhome Unit
Administrative Assessment	
$	
43.87	
$	
42.05	
$	
45.39	
$	
89.39	
$	
91.11	
Maintenance Assessment	$	69.45	$	70.98	$	67.61	$	123.61	$	121.88	
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	$	1,832.47	$	1,832.18	$	1,832.15	$	1,932.15	$	1,932.14	
Condo Unit (3-Story)
Administrative Assessment	
$	
43.87	
$	
42.05	
$	
45.39	
$	
89.39	
$	
91.11	
Maintenance Assessment	$	69.45	$	70.98	$	67.61	$	123.61	$	121.88	
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)	$	1,677.15	$	1,676.86	$	1,676.83	$	1,776.83	$	1,776.82	

* 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

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2021/2022	2022/2023	2023/2024	2024/2025	2025/2026	
Assessment	Assessment	Assessment	Assessment	Projected Assessment	
	Before Discount*			Before Discount*			Before Discount*			Before Discount*			Before Discount*		

Administrative For Single Family 40' Units	$	40.17	$	40.85	$	40.70	$	38.39	$	36.61	
Maintenance For Single Family 40' Units	$	72.46	$	68.60	$	61.97	$	64.07	$	64.07	
Debt For Single Family 40' Units	$	2,133.00	$	2,133.00	$	2,133.00	$	2,133.00	$	2,133.00	

Total For Single Family 40' Units	
$	
2,245.63	
$	
2,242.45	
$	
2,235.67	
$	
2,235.46	
$	
2,233.68	

Administrative For Townhome 22' Units	$	40.17	$	40.85	$	40.70	$	38.39	$	36.61	
Maintenance For Townhome 22' Units	$	72.46	$	68.60	$	61.97	$	64.07	$	64.07	
Debt For Townhome 22' Units	$	1,843.00	$	1,843.00	$	1,843.00	$	1,843.00	$	1,843.00	

Total For Townhome 22' Units	
$	
1,955.63	
$	
1,952.45	
$	
1,945.67	
$	
1,945.46	
$	
1,943.68	

Administrative For 2 Story Condo/Flat Units	$	40.17	$	40.85	$	40.70	$	38.39	$	36.61	
Maintenance For 2 Story Condo/Flat Units	$	72.46	$	68.60	$	61.97	$	64.07	$	64.07	

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

Total For 2 Story Condo/Flat Units	
$	
1,850.63	
$	
1,847.45	
$	
1,840.67	
$	
1,840.46	
$	
1,838.68	

Administrative For 3 Story Condo/Flat Units	$	40.17	$	40.85	$	40.70	$	38.39	$	36.61	
Maintenance For 3 Story Condo/Flat Units	$	72.46	$	68.60	$	61.97	$	64.07	$	64.07	

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

Total For 3 Story Condo/Flat Units	
$	
1,692.63	
$	
1,689.45	
$	
1,682.67	
$	
1,682.46	
$	
1,680.68	

Administrative For Apartment Unit	$	40.17	$	40.85	$	40.70	$	38.39	$	36.61	
Maintenance For Apartment Unit	$	72.46	$	68.60	$	61.97	$	64.07	$	64.07	
Debt For Apartment Unit	$	- 	$	- 	$	- 	$	- 	$	-

Total For Apartment Unit	$

112.63	$

109.45	$

102.67	$

102.46	$

100.68

* 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 21/22	
2 Story Condo/Flat Unit (Pod IV)	387	0	Assessments, Due To Parcels Not Being Platted by 21/22 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 22/23 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