Southern Grove Community Development Districts #1-6

Proposed Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

3-4	PROPOSED BUDGET-RECAP CDD 1-6
5-6	PROPOSED BUDGET-RECAP CDD 1-6 FY22 COMPARISON
7-8	PROPOSED BUDGET-CDD 1
9-10	PROPOSED BUDGET-CDD 2
11-12 PROPOSED BUDGET-CDD 3
13-14 PROPOSED BUDGET-CDD 4
15-16 PROPOSED BUDGET-CDD 5
17-18 PROPOSED BUDGET-CDD 6
19-20 PROPOSED OPERATIONS & MAINTENANCE ASSESSMENTS
PROPOSED DEBT SERVICE FUND BUDGET- CDD 1-6
PROPOSED DEBT ASSESSMENTS

REVENUES		
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)	$	122,097.56	$	361,822.28		$	483,919.84	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)	$	116,807.81	$	286,000.31	$	60,146.38	$	462,954.50	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)	$	254,218.25	$	622,445.55	$	130,901.42	$	1,007,565.22	
ON-ROLL ASSESSMENTS - Operations	$	19,035.88	$	60,931.03	$	98,513.39	$	95,442.68	$	217,167.05	$	56,560.62	$	547,650.65	
ON-ROLL ASSESSMENTS - Maintenance	$	-	$	-	$	-	$	211,440.83	$	517,706.34	$	108,874.57	$	838,021.74	
ON-ROLL ASSESSMENTS - TIM	$	2,934.86	$	29,847.88	$	54,282.03	$	50,041.05	$	122,523.98	$	25,767.01	$	285,396.82	
DEVELOPER CONTRIBUTION/BONDS - TIM	$	2,502.98	$	25,455.61	$	46,294.14	$	42,677.25	$	104,493.92	$	21,975.26	$	243,399.15	
STORMWATER	$	-	$	151,385.69	$	370,663.18	$	77,951.13	$	600,000.00	
CARRY OVER FUNDS FROM PRIOR YEAR	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

	CDD 1	CDD 2		CDD 3		CDD 4		CDD 5		CDD 6		TOTAL	

ADMIN - ERUS	
62.67060569	
637.36671		
1159.129368		
1068.568314		
2616.356527		
550.2244784		
6094.316004	
ADMIN - ERU Percentage	1.03%	10.46%		19.02%		17.53%		42.93%		9.03%		1	
MAINT - ERUS	0	0		0		1068.568314		2616.356527		550.2244784		4235.14932	
MAINT - ERUS Percentage	0.00%	0.00%		0.00%		25.23%		61.78%		12.99%		1	

Total Revenues		   
$	24,473.73	$	116,234.52	$	199,089.56	$ 1,044,111.12		$ 2,602,822.60		$	482,176.39		$ 4,468,907.91	

EXPENDITURES - ADMIN		   							
ARBITRAGE REBATE FEE*		$	-	$	-	$	-	$	1,640.01		$	4,015.52		$	844.47		$	6,500.00	
AUDIT*		$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00		$	6,000.00		$	6,000.00		$	36,000.00	
DISSEMINATION AGENT		$	30.85	$	313.75	$	570.60	$	526.02		$	1,287.93		$	270.85		$	3,000.00	
DISTRICT COUNSEL		$	493.61	$	5,020.02	$	9,129.52	$	8,416.25		$	20,606.93		$	4,333.67		$	48,000.00	
MANAGEMENT		$	329.62	$	3,352.29	$	6,096.54	$	5,620.23		$	13,760.96		$	2,893.95		$	32,053.60	
ASSESSMENT ROLL		$	61.70	$	627.50	$	1,141.19	$	1,052.03		$	2,575.87		$	541.71		$	6,000.00	
TIF/SAD REBATE ANALYSIS		$	668.42	$	6,797.95	$	12,362.90	$	11,397.00		$	27,905.21		$	5,868.52		$	65,000.00	
DUES, LICENSES & FEES*		$	175.00	$	175.00	$	175.00	$	175.00		$	175.00		$	175.00		$	1,050.00	
ENGINEERING		$	1,799.60	$	18,302.16	$	33,284.73	$	30,684.24		$	75,129.41		$	15,799.85		$	175,000.00	
GENERAL INSURANCE*		$	5,635.00	$	6,095.00	$	6,095.00	$	5,865.00		$	10,350.00		$	6,095.00		$	40,135.00	
WEB SITE MAINTENANCE*		$	750.00	$	750.00	$	750.00	$	750.00		$	750.00		$	750.00		$	4,500.00	
LEGAL ADVERTISING		$	39.08	$	397.42	$	722.75	$	666.29		$	1,631.38		$	343.08		$	3,800.00	
TRAVEL AND PER DIEM		$	5.14	$	52.29	$	95.10	$	87.67		$	214.66		$	45.14		$	500.00	
OFFICE SUPPLIES		$	10.28	$	104.58	$	190.20	$	175.34		$	429.31		$	90.28		$	1,000.00	
OFFICE RENT		$	185.10	$	1,882.51	$	3,423.57	$	3,156.09		$	7,727.60		$	1,625.13		$	18,000.00	
POSTAGE & SHIPPING		$	5.14	$	52.29	$	95.10	$	87.67		$	214.66		$	45.14		$	500.00	
COPIES		$	10.28	$	104.58	$	190.20	$	175.34		$	429.31		$	90.28		$	1,000.00	
SUPERVISOR FEES*		$	800.00	$	800.00	$	800.00	$	800.00		$	800.00		$	800.00		$	4,800.00	
CONTINGENCY ADMIN		$	514.17	$	5,229.19	$	9,509.92	$	8,766.93		$	21,465.55		$	4,514.24		$	50,000.00	
TRUSTEE SERVICES		$	-	$	-	$	-	$	1,766.17		$	4,324.40		$	909.43		$	7,000.00	
TOTAL ADMINISTRATIVE EXPENSES	$	17,513.01	$	56,056.54	$	90,632.32	$	87,807.27	$	199,793.69	$	52,035.77	$	503,838.60	

	CDD 1		CDD 2		CDD 3		CDD 4		CDD 5		CDD 6		TOTAL	

EXPENDITURES - MAINTENANCE															
AQUATIC MAINTENANCE		$	-		$	-		$	-		$	21,446.31		$	52,510.62		$	11,043.08		$	85,000.00	
BULDING MAINTENANCE		$	-		$	-		$	-		$	119,847.00		$	293,441.68		$	61,711.31		$	475,000.00	
COMMUNITY AREA MAINTENANCE		$	-		$	-		$	-		$	18,923.21		$	46,332.90		$	9,743.89		$	75,000.00	
TIM OPERATIONS		$	5,437.85		$	55,303.49		$	100,576.17		$	92,718.30		$	227,017.89		$	47,742.27		$	528,795.97	
CONTINGENCY		$	-		$	-		$	-		$	25,230.95		$	61,777.20		$	12,991.86		$	100,000.00	
ELECTRIC		$	-		$	-		$	-		$	6,307.74		$	15,444.30		$	3,247.96		$	25,000.00	
ENGINEERING - MAINT.		$	-		$	-		$	-		$	44,154.16		$	108,110.09		$	22,735.75		$	175,000.00	
FIELD MANAGEMENT		$	-		$	-		$	-		$	4,158.06		$	10,180.88		$	2,141.06		$	16,480.00	
FOUNTAIN MAINTENANCE & CHEMICALS		$	-		$	-		$	-		$	8,073.90		$	19,768.70		$	4,157.39		$	32,000.00	
IRRIGATION PARTS & REPAIRS		$	-		$	-		$	-		$	5,046.19		$	12,355.44		$	2,598.37		$	20,000.00	
IRRIGATION WATER		$	-		$	-		$	-		$	504.62		$	1,235.54		$	259.84		$	2,000.00	
LANDSCAPE MAINTENANCE		$	-		$	-		$	-		$	36,837.18		$	90,194.71		$	18,968.11		$	146,000.00	
SECURITY		$	-		$	-		$	-		$	18,544.75		$	45,406.24		$	9,549.01		$	73,500.00	
SIDEWALK CLEANING AND REPAIR		$	-		$	-		$	-		$	7,569.28		$	18,533.16		$	3,897.56		$	30,000.00	
SIGNAGE		$	-		$	-		$	-		$	2,523.09		$	6,177.72		$	1,299.19		$	10,000.00	
STORMWATER CONTROL		$	-		$	-		$	-		$	12,615.47		$	30,888.60		$	6,495.93		$	50,000.00	
STREETLIGHT MAINTENANCE AND REPAIR		$	-		$	-		$	-		$	5,046.19		$	12,355.44		$	2,598.37		$	20,000.00	
TREE/PLANT REPLACEMENT & TRIM		$	-		$	-		$	-		$	9,083.14		$	22,239.79		$	4,677.07		$	36,000.00	
TOTAL MAINTENANCE EXPENSES		$	5,437.85		$	55,303.49		$	100,576.17		$	438,629.55		$	1,073,970.91		$	225,858.01		$	1,899,775.97	
															
Total Expenditures		$	22,950.86		$	111,360.03		$	191,208.49		$	526,436.82		$ 1,273,764.60		$	277,893.78		$ 2,403,614.57	
															
EXCESS / (SHORTFALL)		$	1,522.87		$	4,874.49		$	7,881.07		$	517,674.30		$ 1,329,058.00		$	204,282.61		$ 2,065,293.34	

2019 Bond Payments								
$ (112,329.76)		
$	(332,876.49)				
$	(445,206.25)	
2020 Bond Payments								$ (107,463.18)		$	(263,120.29)		$	(55,334.67)		$	(425,918.14)	
2021 Bond Payments								$ (233,880.79)		$	(572,649.90)		$ (120,429.30)		$	(926,960.00)	
BALANCE		$	1,522.87		$	4,874.49		$	7,881.07		$	64,000.57		$	160,411.32		$	28,518.64		$	267,208.95	

COUNTY APPRAISER & TAX COLLECTOR FEE		
$	(761.44)		
$	(2,437.24)		
$	(3,940.54)		
$	(32,000.29)		
$	(80,205.66)		
$	(14,259.32)		
$	(133,604.48)	
DISCOUNTS FOR EARLY PAYMENTS		$	(761.44)		$	(2,437.24)		$	(3,940.54)		$	(32,000.29)		$	(80,205.66)		$	(14,259.32)		$	(133,604.48)	
NET EXCESS / (SHORTFALL)		$	-		$	-		$	-		$	-		$	-		$	-		$	-	
*District Specific

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-6 RECAP FISCAL YEAR 2022/2023
OCTOBER 1, 2022- SEPTEMBER 30, 2023

	FISCAL YEAR		FISCAL YEAR		
	2021/2022		2022/2023		
	ANNUAL BUDGET		PROPOSED BUDGET		COMMENTS	
REVENUES							
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		542,330		483,920			
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		426,933		462,955			
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		1,007,565			
ON-ROLL ASSESSMENTS - Operations		446,391		547,651			
ON-ROLL ASSESSMENTS - Maintenance		305,000		838,022			
ON-ROLL ASSESSMENTS - TIM		0		285,397			
DEVELOPER CONTRIBUTION/BONDS - TIM		1,113,700		243,399			
STORMWATER		400,000		600,000			
CARRY OVER FUNDS FROM PRIOR YEAR		0		0			
Total Revenues		$	3,234,354		$	4,468,908			

EXPENDITURES - ADMIN							
ARBITRAGE FEE		6,500		6,500			
AUDIT*		36,000		36,000			
DISSEMINATION AGENT		3,000		3,000			
DISTRICT COUNSEL		48,000		48,000			
MANAGEMENT		31,120		32,054		CPI increase per SDS Contract	
ASSESSMENT ROLL		6,000		6,000			
TIF/SAD REBATE ANALYSIS		26,010		65,000		Per SDS Contract Addendum	
DUES, LICENSES & FEES*		1,050		1,050			
ENGINEERING		175,000		175,000			
GENERAL INSURANCE*		34,900		40,135			
WEB SITE MAINTENANCE*		4,500		4,500			
LEGAL ADVERTISING		3,800		3,800			
MISCELLANEOUS		2,000					
TRAVEL AND PER DIEM		500		500			
OFFICE SUPPLIES		1,000		1,000			
OFFICE RENT		16,500		18,000			
POSTAGE & SHIPPING		500		500			
COPIES		2,500		1,000			
SUPERVISOR FEES*		4,800		4,800			
CONTINGENCY ADMIN		0		50,000			
TRUSTEE SERVICES		7,000		7,000			
TIM - CAPTITAL		720,000		0			
TOTAL ADMIN EXPENSES	1,130,680	503,839

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-6 RECAP FISCAL YEAR 2022/2023
OCTOBER 1, 2022- SEPTEMBER 30, 2023

		FISCAL YEAR		FISCAL YEAR			
		2021/2022		2022/2023			
		ANNUAL BUDGET		PROPOSED BUDGET		COMMENTS	
EXPENDITURES - MAINT							
AQUATIC MAINTENANCE		45,000		85,000		Lake & Wetland Contract	
BULDING MAINTENANCE		1,000		475,000			
COMMUNITY AREA MAINTENANCE		0		75,000			
TIM OPERATIONS (Bond/Developer Funded)		393,700		528,796			
CONTINGENCY		100,000		100,000			
ELECTRIC		25,000		25,000			
ENGINEERING - MAINT.		175,000		175,000			
FIELD MANAGEMENT		16,000		16,480		CPI increase per SDS Contract	
FOUNTAIN MAINTENANCE & CHEMICALS		10,000		32,000			
IRRIGATION PARTS & REPAIRS		8,000		20,000			
IRRIGATION WATER		2,000		2,000			
LANDSCAPE MAINTENANCE		46,600		146,000		CPM Contract	
MITIGATION MAINTENANCE		82,000		0			
PEST CONTROL		2,000		0			
ROAD CLEANING		0		0			
SECURITY		40,000		73,500			
SIDEWALK CLEANING AND REPAIR		30,000		30,000			
SIGNAGE		10,000		10,000			
STORMWATER CONTROL		50,000		50,000			
STREETLIGHT MAINTENANCE AND REPAIR		2,000		20,000			
TREE/PLANT REPLACEMENT & TRIM		36,000		36,000			
TOTAL MAINTENANCE EXPENSES	1,074,300	1,899,776	
Total Expenditures		$	2,204,980	$	2,403,615		

 		
EXCESS / (SHORTFALL)		$	1,029,374	$	2,065,293		

2019 Bond Payments		 
(498,944)	(445,206)		
2020 Bond Payments		(392,779)	(425,918)		
2021 Bond Payments		-	(926,960)		
BALANCE		$	137,652	$	267,209		

COUNTY APPRAISER & TAX COLLECTOR FEE		 
(68,826)	(133,604)		
DISCOUNTS FOR EARLY PAYMENTS		(68,826)	(133,604)		
NET EXCESS / (SHORTFALL)		$	-	$	-		

FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
ANNUAL BUDGET	PROPOSED BUDGET
REVENUES		
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)			0			0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)			0			0	
ON-ROLL ASSESSMENTS - Operations			18,526			19,036	
ON-ROLL ASSESSMENTS - Maintenance			0			0	
ON-ROLL ASSESSMENTS - TIM			0			2,935	
DEVELOPER CONTRIBUTION/BONDS - TIM			0			2,503	
STORMWATER			0			0	
CARRY OVER FUNDS FROM PRIOR YEAR			0			0	
Total Revenues		$	18,526		$	24,474	

EXPENDITURES - ADMIN			
ARBITRAGE REBATE FEE*	0	0	
AUDIT*	6,000	6,000	
DISSEMINATION AGENT	42	31	
DISTRICT COUNSEL	671	494	
MANAGEMENT	435	330	
ASSESSMENT ROLL	84	62	
TIF/SAD REBATE ANALYSIS	364	668	
DUES, LICENSES & FEES*	175	175	
ENGINEERING	2,448	1,800	
GENERAL INSURANCE*	4,900	5,635	
WEB SITE MAINTENANCE*	750	750	
LEGAL ADVERTISING	53	39	
MISCELLANEOUS	28	0	
MEETING ROOM	0	0	
TRAVEL AND PER DIEM	7	5	
OFFICE SUPPLIES	14	10	
OFFICE RENT	231	185	
POSTAGE & SHIPPING	7	5	
COPIES	35	10	
SUPERVISOR FEES*	800	800	
CONTINGENCY ADMIN	0	514	
TOTAL ADMIN EXPENSES	17,044	17,513	

	FISCAL YEAR			FISCAL YEAR	
	2021/2022			2022/2023	
	ANNUAL BUDGET			PROPOSED BUDGET	
EXPENDITURES - MAINT						
AQUATIC MAINTENANCE			0		0	
BULDING MAINTENANCE			0		0	
TIM OPERATIONS			0		5,438	
CONTINGENCY			0		0	
ELECTRIC			0		0	
ENGINEERING - MAINT.			0		0	
FIELD MANAGEMENT			0		0	
FOUNTAIN MAINTENANCE & CHEMICALS			0		0	
IRRIGATION PARTS & REPAIRS			0		0	
IRRIGATION WATER			0		0	
LANDSCAPE MAINTENANCE			0		0	
MITIGATION MAINTENANCE			0		0	
PEST CONTROL			0		0	
ROAD CLEANING			0		0	
SECURITY			0		0	
SIDEWALK CLEANING AND REPAIR			0		0	
SIGNAGE			0		0	
STORMWATER CONTROL			0		0	
STREETLIGHT MAINTENANCE AND REPAIR			0		0	
TREE/PLANT REPLACEMENT & TRIM			0		0	
TOTAL MAINTENANCE EXPENSES			0		5,438	

Total Expenditures		$	17,044		$	22,951	

EXCESS / (SHORTFALL)		
$	
1,482		
$	
1,523	

Series 2014 BAN Payments			
-			
-	
2019 Bond Payments			-			-	
2020 Bond Payments			-			-	
BALANCE		$	1,482		$	1,523	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(741)			
(761)	
DISCOUNTS FOR EARLY PAYMENTS			(741)			(761)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific							

FISCAL YEAR	FISCAL YEAR 2021/2022		2022/2023
ANNUAL BUDGET	PROPOSED BUDGET
REVENUES		
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)			0			0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)			0			0	
ON-ROLL ASSESSMENTS - Operations			45,006			60,931	
ON-ROLL ASSESSMENTS - Maintenance			0			0	
ON-ROLL ASSESSMENTS - TIM			0			29,848	
DEVELOPER CONTRIBUTION/BONDS - TIM			0			25,456	
STORMWATER			0			0	
CARRY OVER FUNDS FROM PRIOR YEAR			0			0	
Total Revenues		$	45,006		$	116,235	

EXPENDITURES - ADMIN			
ARBITRAGE REBATE FEE*	0	0	
AUDIT*	6,000	6,000	
DISSEMINATION AGENT	269	314	
DISTRICT COUNSEL	4,312	5,020	
MANAGEMENT	2,796	3,352	
ASSESSMENT ROLL	539	628	
TIF/SAD REBATE ANALYSIS	2,337	6,798	
DUES, LICENSES & FEES*	175	175	
ENGINEERING	15,721	18,302	
GENERAL INSURANCE*	5,300	6,095	
WEB SITE MAINTENANCE*	750	750	
LEGAL ADVERTISING	341	397	
MISCELLANEOUS	180	0	
MEETING ROOM	0	0	
TRAVEL AND PER DIEM	45	52	
OFFICE SUPPLIES	90	105	
OFFICE RENT	1,482	1,883	
POSTAGE & SHIPPING	45	52	
COPIES	225	105	
SUPERVISOR FEES*	800	800	
RESERVE	0	5,229	
TOTAL ADMIN EXPENSES	41,407	56,057	

	FISCAL YEAR			FISCAL YEAR	
	2021/2022			2022/2023	
	ANNUAL BUDGET			PROPOSED BUDGET	
EXPENDITURES - MAINT						
AQUATIC MAINTENANCE			0		0	
BULDING MAINTENANCE			0		0	
TIM OPERATIONS			0		55,303	
CONTINGENCY			0		0	
ELECTRIC			0		0	
ENGINEERING - MAINT.			0		0	
FIELD MANAGEMENT			0		0	
FOUNTAIN MAINTENANCE & CHEMICALS			0		0	
IRRIGATION PARTS & REPAIRS			0		0	
IRRIGATION WATER			0		0	
LANDSCAPE MAINTENANCE			0		0	
MITIGATION MAINTENANCE			0		0	
PEST CONTROL			0		0	
ROAD CLEANING			0		0	
SECURITY			0		0	
SIDEWALK CLEANING AND REPAIR			0		0	
SIGNAGE			0		0	
STORMWATER CONTROL			0		0	
STREETLIGHT MAINTENANCE AND REPAIR			0		0	
TREE/PLANT REPLACEMENT & TRIM			0		0	
TOTAL MAINTENANCE EXPENSES			0		55,303	

Total Expenditures		$	41,407		$	111,360	

EXCESS / (SHORTFALL)		
$	
3,599		
$	
4,874	

Series 2014 BAN Payments			
-			
-	
2019 Bond Payments			-			-	
2020 Bond Payments			-			-	
BALANCE		$	3,599		$	4,874	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(1,800)			
(2,437)	
DISCOUNTS FOR EARLY PAYMENTS			(1,800)			(2,437)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific							

FISCAL YEAR	FISCAL YEAR 2021/2022		2022/2023
ANNUAL BUDGET	PROPOSED BUDGET
REVENUES		
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)			0			0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)			0			0	
ON-ROLL ASSESSMENTS - Operations			74,575			98,513	
ON-ROLL ASSESSMENTS - Maintenance			0			0	
ON-ROLL ASSESSMENTS - TIM			0			54,282	
DEVELOPER CONTRIBUTION/BONDS - TIM			0			46,294	
STORMWATER			0			0	
CARRY OVER FUNDS FROM PRIOR YEAR			0			0	
Total Revenues		$	74,575		$	199,090	

EXPENDITURES - ADMIN			
ARBITRAGE REBATE FEE*	0	0	
AUDIT*	6,000	6,000	
DISSEMINATION AGENT	528	571	
DISTRICT COUNSEL	8,445	9,130	
MANAGEMENT	5,475	6,097	
ASSESSMENT ROLL	1,056	1,141	
TIF/SAD REBATE ANALYSIS	4,576	12,363	
DUES, LICENSES & FEES*	175	175	
ENGINEERING	30,789	33,285	
GENERAL INSURANCE*	5,300	6,095	
WEB SITE MAINTENANCE*	750	750	
LEGAL ADVERTISING	669	723	
MISCELLANEOUS	352	0	
MEETING ROOM	0	0	
TRAVEL AND PER DIEM	88	95	
OFFICE SUPPLIES	176	190	
OFFICE RENT	2,903	3,424	
POSTAGE & SHIPPING	88	95	
COPIES	440	190	
SUPERVISOR FEES*	800	800	
CONTINGENCY ADMIN	0	9,510	
TOTAL ADMIN EXPENSES	68,610	90,632	

	FISCAL YEAR			FISCAL YEAR	
	2021/2022			2022/2023	
	ANNUAL BUDGET			PROPOSED BUDGET	
EXPENDITURES - MAINT						
AQUATIC MAINTENANCE			0		0	
BULDING MAINTENANCE			0		0	
TIM OPERATIONS			0		100,576	
CONTINGENCY			0		0	
ELECTRIC			0		0	
ENGINEERING - MAINT.			0		0	
FIELD MANAGEMENT			0		0	
FOUNTAIN MAINTENANCE & CHEMICALS			0		0	
IRRIGATION PARTS & REPAIRS			0		0	
IRRIGATION WATER			0		0	
LANDSCAPE MAINTENANCE			0		0	
MITIGATION MAINTENANCE			0		0	
PEST CONTROL			0		0	
ROAD CLEANING			0		0	
SECURITY			0		0	
SIDEWALK CLEANING AND REPAIR			0		0	
SIGNAGE			0		0	
STORMWATER CONTROL			0		0	
STREETLIGHT MAINTENANCE AND REPAIR			0		0	
TREE/PLANT REPLACEMENT & TRIM			0		0	
TOTAL MAINTENANCE EXPENSES			0		100,576	

Total Expenditures		$	68,610		$	191,208	

EXCESS / (SHORTFALL)		
$	
5,965		
$	
7,881	

Series 2014 BAN Payments			
-			
-	
2019 Bond Payments			-			-	
2020 Bond Payments			-			-	
BALANCE		$	5,965		$	7,881	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(2,983)			
(3,941)	
DISCOUNTS FOR EARLY PAYMENTS			(2,983)			(3,941)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific							

FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
ANNUAL BUDGET	PROPOSED BUDGET
REVENUES		
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)			107,965		122,098	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)			92,260		116,808	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)			0		254,218	
ON-ROLL ASSESSMENTS - Operations			67,977		95,443	
ON-ROLL ASSESSMENTS - Maintenance			25,323		211,441	
ON-ROLL ASSESSMENTS - TIM			0		50,041	
DEVELOPER CONTRIBUTION/BONDS - TIM			0		42,677	
STORMWATER			33,211		151,386	
CARRY OVER FUNDS FROM PRIOR YEAR			0		0	
Total Revenues		$	326,736		$	1,044,111	

EXPENDITURES - ADMIN			
ARBITRAGE REBATE FEE*	1,341	1,640	
AUDIT*	6,000	6,000	
DISSEMINATION AGENT	446	526	
DISTRICT COUNSEL	7,130	8,416	
MANAGEMENT	4,623	5,620	
ASSESSMENT ROLL	891	1,052	
TIF/SAD REBATE ANALYSIS	3,864	11,397	
DUES, LICENSES & FEES*	175	175	
ENGINEERING	25,995	30,684	
GENERAL INSURANCE*	5,100	5,865	
WEB SITE MAINTENANCE*	750	750	
LEGAL ADVERTISING	564	666	
MISCELLANEOUS	297	0	
MEETING ROOM	0	0	
TRAVEL AND PER DIEM	74	88	
OFFICE SUPPLIES	149	175	
OFFICE RENT	2,451	3,156	
POSTAGE & SHIPPING	74	88	
COPIES	371	175	
SUPERVISOR FEES*	800	800	
CONTINGENCY ADMIN	0	8,767	
TRUSTEE SERVICES	1,444	1,766	
TOTAL ADMIN EXPENSES	62,539	87,807	

	FISCAL YEAR			FISCAL YEAR	
	2021/2022			2022/2023	
	ANNUAL BUDGET			PROPOSED BUDGET	
EXPENDITURES - MAINT							
AQUATIC MAINTENANCE			3,736			21,446	
BULDING MAINTENANCE			83			119,847	
COMMUNITY AREA MAINTENANCE						18,923	
TIM OPERATIONS			0			92,718	
CONTINGENCY			8,303			25,231	
ELECTRIC			2,076			6,308	
ENGINEERING - MAINT.			14,530			44,154	
FIELD MANAGEMENT			1,328			4,158	
FOUNTAIN MAINTENANCE & CHEMICALS			830			8,074	
IRRIGATION PARTS & REPAIRS			664			5,046	
IRRIGATION WATER			166			505	
LANDSCAPE MAINTENANCE			3,869			36,837	
MITIGATION MAINTENANCE			6,808			0	
PEST CONTROL			166			0	
ROAD CLEANING			0			0	
SECURITY			3,321			18,545	
SIDEWALK CLEANING AND REPAIR			2,491			7,569	
SIGNAGE			830			2,523	
STORMWATER CONTROL			4,151			12,615	
STREETLIGHT MAINTENANCE AND REPAIR			166			5,046	
TREE/PLANT REPLACEMENT & TRIM			2,989			9,083	
TOTAL MAINTENANCE EXPENSES			56,507			438,630	
							
Total Expenditures		$	119,046		$	526,437	
							
EXCESS / (SHORTFALL)		$	207,690		$	517,674	

Series 2014 BAN Payments			
-			
-	
2019 Bond Payments			(99,328)			(112,330)	
2020 Bond Payments			(84,879)			(107,463)	
2021 Bond Payments			-			(233,881)	
BALANCE		$	23,483		$	64,001	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(11,742)			
(32,000)	
DISCOUNTS FOR EARLY PAYMENTS			(11,742)			(32,000)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific							

FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
ANNUAL BUDGET	PROPOSED BUDGET
REVENUES		
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		434,365		361,822	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		270,240		286,000	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		622,446	
ON-ROLL ASSESSMENTS - Operations		141,436		217,167	
ON-ROLL ASSESSMENTS - Maintenance		267,183		517,706	
ON-ROLL ASSESSMENTS - TIM		0		122,524	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		104,494	
STORMWATER		366,405		370,663	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	1,479,629		$	2,602,823	

EXPENDITURES - ADMIN			
ARBITRAGE REBATE FEE*	3,404	4,016	
AUDIT*	6,000	6,000	
DISSEMINATION AGENT	1,092	1,288	
DISTRICT COUNSEL	17,476	20,607	
MANAGEMENT	11,174	13,761	
ASSESSMENT ROLL	2,184	2,576	
TIF/SAD REBATE ANALYSIS	0	27,905	
DUES, LICENSES & FEES*	175	175	
ENGINEERING	63,715	75,129	
GENERAL INSURANCE*	9,000	10,350	
WEB SITE MAINTENANCE*	750	750	
LEGAL ADVERTISING	1,384	1,631	
MISCELLANEOUS	728	0	
MEETING ROOM	1,201	0	
TRAVEL AND PER DIEM	455	215	
OFFICE SUPPLIES	364	429	
OFFICE RENT	5,461	7,728	
POSTAGE & SHIPPING	182	215	
COPIES	910	429	
SUPERVISOR FEES*	800	800	
CONTINGENCY ADMIN	3,666	21,466	
TRUSTEE SERVICES	0	4,324	
TOTAL ADMIN EXPENSES	130,121	199,794	

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
	ANNUAL BUDGET		PROPOSED BUDGET	
EXPENDITURES - MAINT						
AQUATIC MAINTENANCE			27,480		52,511	
BULDING MAINTENANCE			916		293,442	
COMMUNITY AREA MAINTENANCE			0		46,333	
TIM OPERATIONS			1		227,018	
CONTINGENCY			91,601		61,777	
ELECTRIC			22,900		15,444	
ENGINEERING - MAINT.			160,302		108,110	
FIELD MANAGEMENT			14,056		10,181	
FOUNTAIN MAINTENANCE & CHEMICALS			9,160		19,769	
IRRIGATION PARTS & REPAIRS			7,328		12,355	
IRRIGATION WATER			1,832		1,236	
LANDSCAPE MAINTENANCE			36,640		90,195	
MITIGATION MAINTENANCE			75,113		0	
PEST CONTROL			1,832		0	
ROAD CLEANING			9,160		0	
SECURITY			36,640		45,406	
SIDEWALK CLEANING AND REPAIR			27,480		18,533	
SIGNAGE			9,160		6,178	
STORMWATER CONTROL			45,801		30,889	
STREETLIGHT MAINTENANCE AND REPAIR			1,832		12,355	
TREE/PLANT REPLACEMENT & TRIM			32,976		22,240	
TOTAL MAINTENANCE EXPENSES			612,213		1,073,971	
						
Total Expenditures		$	742,334		$	1,273,765	
						
EXCESS / (SHORTFALL)		$	737,295		$	1,329,058	

Series 2014 BAN Payments			
-		
-	
2019 Bond Payments			(399,615)		(332,876)	
2020 Bond Payments			(248,621)		(263,120)	
2021 Bond Payments			-		(572,650)	
BALANCE		$	89,059		$	160,411	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(44,529)		
(80,206)	
DISCOUNTS FOR EARLY PAYMENTS			(44,529)		(80,206)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific						

FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
ANNUAL BUDGET	PROPOSED BUDGET
REVENUES		
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)			0			0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)			103,520			60,146	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)			0			130,901	
ON-ROLL ASSESSMENTS - Operations			65,719			56,561	
ON-ROLL ASSESSMENTS - Maintenance			8,539			108,875	
ON-ROLL ASSESSMENTS - TIM			0			25,767	
DEVELOPER CONTRIBUTION/BONDS - TIM			0			21,975	
STORMWATER			11,711			77,951	
CARRY OVER FUNDS FROM PRIOR YEAR			0			0	
Total Revenues		$	189,489		$	482,176	

EXPENDITURES - ADMIN			
ARBITRAGE REBATE FEE*	1,424	844	
AUDIT*	6,000	6,000	
DISSEMINATION AGENT	457	271	
DISTRICT COUNSEL	7,311	4,334	
MANAGEMENT	4,674	2,894	
ASSESSMENT ROLL	914	542	
TIF/SAD REBATE ANALYSIS	0	5,869	
DUES, LICENSES & FEES*	175	175	
ENGINEERING	26,654	15,800	
GENERAL INSURANCE*	5,300	6,095	
WEB SITE MAINTENANCE*	750	750	
LEGAL ADVERTISING	579	343	
MISCELLANEOUS	305	0	
MEETING ROOM	503	0	
TRAVEL AND PER DIEM	190	45	
OFFICE SUPPLIES	152	90	
OFFICE RENT	2,285	1,625	
POSTAGE & SHIPPING	76	45	
COPIES	381	90	
SUPERVISOR FEES*	800	800	
CONTINGENCY ADMIN	1,533	4,514	
TRUSTEE SERVICES	0	909	
TOTAL ADMIN EXPENSES	60,462	52,036	

	FISCAL YEAR			FISCAL YEAR	
	2021/2022			2022/2023	
	ANNUAL BUDGET			PROPOSED BUDGET	
EXPENDITURES - MAINT							
AQUATIC MAINTENANCE			879			11,043	
BULDING MAINTENANCE			29			61,711	
COMMUNITY AREA MAINTENANCE			0			9,744	
TIM OPERATIONS			0			47,742	
CONTINGENCY			2,928			12,992	
ELECTRIC			732			3,248	
ENGINEERING - MAINT.			5,123			22,736	
FIELD MANAGEMENT			449			2,141	
FOUNTAIN MAINTENANCE & CHEMICALS			293			4,157	
IRRIGATION PARTS & REPAIRS			234			2,598	
IRRIGATION WATER			59			260	
LANDSCAPE MAINTENANCE			1,171			18,968	
MITIGATION MAINTENANCE			2,401			0	
PEST CONTROL			59			0	
ROAD CLEANING			293			0	
SECURITY			1,171			9,549	
SIDEWALK CLEANING AND REPAIR			878			3,898	
SIGNAGE			293			1,299	
STORMWATER CONTROL			1,464			6,496	
STREETLIGHT MAINTENANCE AND REPAIR			59			2,598	
TREE/PLANT REPLACEMENT & TRIM			1,054			4,677	
TOTAL MAINTENANCE EXPENSES			19,567			225,858	
							
Total Expenditures		$	80,029		$	277,894	
							
EXCESS / (SHORTFALL)		$	109,460		$	204,283	

Series 2014 BAN Payments			
-			
-	
2019 Bond Payments			-			-	
2020 Bond Payments			(95,238)			(55,335)	
2021 Bond Payments			-			(120,429)	
BALANCE		$	14,222		$	28,519	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(7,111)			
(14,259)	
DISCOUNTS FOR EARLY PAYMENTS			(7,111)			(14,259)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific							

CDD1
TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage		1.6832					
Undeveloped Assessable Acreage	37.23	1.6832	62.67061	100.00%	$	21,970.74	$	590.09	

Total	62.67061	100% $
CDD2

21,970.74

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage		1.6832					
Undeveloped Assessable Acreage	378.66	1.6832	637.3667	100.00%	$	90,778.91	$	239.73	

Total	637.3667	100% $
CDD3

90,778.91

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***	245,203	0.0001	24.5	2.12%	$	3,232.24	$	0.01	
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage		1.6832					
Undeveloped Assessable Acreage	674.08	1.6832	1134.6	97.88%	$	149,563.17	$	221.88	

Total	1159.129	100% $
*These product types are included in Developed Acreage Category
**Per Table 3 of 08.11.15 O&M Assessment Methodology Report
***These product types pay (Per Unit Rate + Per Acre Rate)

152,795.42

CDD4
TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage	634.84	1.6832	1068.568	100.00%	$	356,924.56	$	562.22	
Undeveloped Assessable Acreage		1.6832	0.0	0.00%	$	‐		

Total	1068.568	100% $
CDD5

356,924.56

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***	818	0.5	409	15.63%	$	134,032.01	$	163.85	
Retail Sq. Ft.***	63311	0.002	126.622	4.84%	$	41,494.87	$	0.66	
Office Sq. Ft. ***	155800	0.001	155.8	5.95%	$	51,056.69	$	0.33	
Research Sq.Ft.***	287445	0.001	287.445	10.99%	$	94,197.63	$	0.33	
Warehouse Sq.Ft. ***	411852	0.0001	41.1852	1.57%	$	13,496.66	$	0.03	
Hotel Rooms***	277	1	277	10.59%	$	90,774.73	$	327.71	
Hospital***	180	3	540	20.64%	$	176,961.58	$	983.12	
Developed Assesable Acreage	462.99	1.6832	779.3043	29.79%	$	255,383.19	$	551.60	
Undeveloped Assessable Acreage		1.6832	0.0	0.00%	$	‐	$	‐	

Total	2616.357	100% $
CDD6

857,397.37

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage	326.89	1.6832	550.2245	100.00%	$	191,202.20	$	584.91	
Undeveloped Assessable Acreage		1.6832	0	0.00%	$	‐		

Total	550.2245	100% $
*These product types are included in Developed Acreage Category
**Per Table 3 of 08.11.15 O&M Assessment Methodology Report
***These product types pay (Per Unit Rate + Per Acre Rate)

191,202.20

PROPOSED DEBT SERVICE SERIES 2019, 2020, 2021 BONDS FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

	FISCAL YEAR 2022/2023
ANNUAL BUDGET	

REVENUES			

Interest Income		0	
Net 2019 Bond Collections		445,206	
Net 2020 Bond Collections		425,918	
Net 2021 Bond Collections		926,960	
Total Revenues	$	1,798,084	

EXPENDITURES			

2019 Bond Payments		445,206	
2020 Bond Payments		425,918	
2021 Bond Payments		926,960	
Miscellaneous / Extra Redemption (2019) Miscellaneous / Extra Redemption (2020)
Miscellaneous / Extra Redemption (2021)		0	
Total Expenditures	$	1,798,084	
			
Excess / (Shortfall)	$	-	

Units	Est. Gross Annual
Land Use	Folio#	Landowner	Sq. Ft.  PI Debt Service/Unit*

Research	4315‐600‐0001‐000‐8	City of Port St. Lucie (Torrey Pines)	85937	0.08	
Hotel	4315‐606‐0003‐000‐0	BBL at Equinox (Homewood Suites)	111	220.48	
Research	4315‐502‐0008‐000‐6	City of Port St. Lucie (formerly VGTI)	92142	0.03	
Hospital	4315‐501‐0004‐000‐5	Martin Memorial	180	293.18	
Research	4315‐608‐0001‐000‐2	Trad Health (Bldg 1 ‐ south)	45238	0.11	
Retail	4315‐602‐0002‐000‐1	Mason Street Holdings (Wawa)	6280	0.73	
Office	4315‐505‐0005‐000‐4	Pegasus PSL (Keiser University)	75146	0.33	
Research	4315‐608‐0002‐000‐9	Trad Health (Bldg 2 ‐ north)	64128	0.31	
Retail	4315‐607‐0002‐000‐6	G&S Family Hospitality (Culvers)	4652	0.73	
Retail	4315‐606‐0002‐000‐3	BBL at Tradition (Recovery Sports Bar & Grill)	6518	0.68	
Retail	4315‐607‐0005‐000‐7	CFT NV Developments (Panda Express)	2766	0.73	
Office	4315‐607‐0003‐000‐3	PRD Owner (Dental Care)	4000	0.30	
Office	4315‐506‐0002‐000‐6	SFO Holdings (Urgent Care)	32360	0.34	
Retail	4315‐609‐0006‐000‐0	Pershing Properties (Verizon)	2500	0.76	
SF 55 or Less	Multiple	Del Webb @ Tradition (Phases 1 and 2)	161	466.79	
SF 56 ‐ 66	Multiple	Del Webb @ Tradition (Phases 1 and 2)	42	516.27	
Apts	4315‐613‐0001‐000‐8	Continental 409	304	358.01	
Retail	4315‐605‐0003‐000‐7	Northern Lights Realty (Innovation Plaza)	10478	0.82	
Retail	4315‐609‐0004‐000‐6	JEM Port St Lucie (Restaurant & mini golf)	6251	0.72	
Medical Office	4315‐603‐0001‐000‐7	Florida Vision (Bldg 1)	34350	0.38	
Apts	4315‐500‐0012‐000‐1	Grande Palms II (Phase 1 ‐ south)	300	350.57	
Warehouse	4315‐800‐0003‐000‐6	CES Port St. Lucie Landlord (City Electric)	411852	0.42	
SF 55 or Less	Multiple	Heron Preserve	151	499.95	
SF 56 ‐ 66	Multiple	Heron Preserve	50	560.55	
Retail	4315‐607‐0004‐000‐0	Tradition Lot 3 (eastern portion ‐ PDQ 000)	2782	0.77	
SF 55 or Less	Multiple	Del Webb @ Tradition (Phase 3)	130	525.79	
SF 56 ‐ 66	Multiple	Del Webb @ Tradition (Phase 3)	46	589.69	
Retail	4315‐609‐0007‐000‐7	RDP 11 (southern portion ‐ Burger King)	2967	0.87	
Medical Office	4315‐611‐0002‐000‐9	KYK Holdings (Premier Medical Plaza)	9986	0.38	
Hotel	4315‐612‐0001‐000‐5	Tradition Hotel Holdings, LLC (Courtyard by Marriott)	84	452.77	
SF 55 or Less	4315‐500‐0008‐000‐0	Mattamy	54	524.67	
SF 56 ‐ 66	4315‐500‐0008‐000‐0	Mattamy	36	588.89	
SF 55 or Less	Multiple	Manderlie ‐ Phase 2	51	476.09	
SF 56 - 66	Multiple	Manderlie ‐ Phase 2	32	534.37	
SF 55 or Less	Multiple	Heron Preserve ‐ Phase 2	142	477.11	
SF 56 - 66	Multiple	Heron Preserve ‐ Phase 2	50	535.09	
SF 55 or Less	Multiple	Del Webb ‐ Phase 4	159	477.11	
SF 56 - 66	Multiple	Del Webb ‐ Phase 4	20	535.09	
SF 55 or Less	Multiple	Tolero ‐ Phase 1	157	477.77	
SF 56 - 66	Multiple	Tolero ‐ Phase 1	29	535.76	
Retail	4315‐609‐0005‐000‐3	RG Tradition, LLC (Starbucks)	2500	0.75	
Retail	4315‐614‐0001‐000‐1	RDP 11, LLC (north ‐ 3 tenant bldg.)	5124	0.79	
Warehouse	4335‐500‐0003‐000‐7	PSL Industrial Owner, LLC	245111	0.41	
Hotel	4315‐705‐0002‐000‐7	Tradition One, LLC (Tru by Hilton)	82	407.86	
Retail	4315‐705‐0001‐000‐0	Suratman, LLC	10476	0.79	
Apts	4315‐615‐0002‐000‐1	Watermark at Port St Lucie FL, LLC	214	330.69	
Apts	4315‐615‐0003‐000‐8	Lucie at Tradition, LLC	264	330.89	
Apts	4315-700-0030-000-7	CCC‐PSL, LLC	286	330.48	
MF	4334‐700‐0003‐000‐8	America Walks at Port St. Lucie, LLC	410	445.65	
SF 56 - 66	Multiple	GRBK GHO Belterra, LLC ‐ Phase 1	79	536.67	
SF 67 or More	Multiple	GRBK GHO Belterra, LLC ‐ Phase 1	77	580.43	

Retail	4315‐615‐0001‐000‐4  Vitas Healthcare Corporation of Florida, Inc.	32000	0.77
*Figures are rounded and are net of previously paid CI BAN and DI BAN Credits