West Villages	
Improvement District	

Final Budget For	
Fiscal Year 2024/2025	
October 1, 2024 - September 30, 2025	

Prepared by	

Table of Contents	
1	Final Budget - Overall Budget By Unit	
2	Final Infrastructure Maintenance Breakdown	
3	Final Budget - District Proper	
4	Final Budget - Unit 1	
5	Final Budget - Unit 2	
6	Final Budget - Unit 3	
7	Final Budget - Unit 4	
8	Final Budget - Unit 5	
9	Final Budget - Unit 7	
10	Final Budget - Unit 8	
11	Final Budget - Unit 9	
12	Final Budget - Unit 10	
13	Budget Comparison	
14	Final Debt Service Fund Budget - Unit 1	
15	Final Debt Service Fund Budget - Unit 2	
16	Final Debt Service Fund Budget - Unit 3	
17	Final Debt Service Fund Budget - Unit 4	
18	Final Debt Service Fund Budget - Unit 5	
19	Final Debt Service Fund Budget - Unit 7	
20	Final Debt Service Fund Budget - Unit 8	
21	Final Debt Service Fund Budget - Unit 9	
22	Final Debt Service Fund Budget - Unit 10	
23	Assessment Recap - District Proper	
24	Assessment Recap - Unit 1	
25	Assessment Recap - Unit 2 Total Gross	
26	Assessment Recap - Unit 2 Collection Method	
27	Assessment Recap - Unit 3 Total Gross	
28	Assessment Recap - Unit 4 Total Gross	
29	Assessment Recap - Unit 4 Collection Method	
30	Assessment Recap - Unit 7 Total Gross	
31	Assessment Recap - Unit 7 Collection Method	
32	Assessment Recap - Unit 8 Total Gross	
33	Assessment Recap - Unit 8 Collection Method	
34	Assessment Recap - Unit 9 Total Gross	
35	Assessment Recap - Unit 9 Collection Method	
36	Assessment Recap - Unit 10 Total Gross	
37	Assessment Recap - Unit 10 Collection Method	
38	Assessments - Islandwalk	
39	Assessments - Gran Paradiso	
40	Assessments - Renaissance, Oasis, Preserve	
41	Assessments - Unit 7 Villages	
42	Assessments - Unit 8 Villages	
43	Assessments - Unit 9 Villages	
44	Assessments - Unit 10 Villages	
45	Assessments - Thomas 167 & Other	
Appendix	
A-1	Debt Assessment Methodology - Unit 1	
A-2	Debt Assessment Methodology - Unit 2	
A-3	Debt Assessment Methodology - Unit 3	
A-4	Debt Assessment Methodology - Unit 4	
A-5	Debt Assessment Methodology - Unit 7	
A-6	Debt Assessment Methodology - Unit 8	
A-7	Debt Assessment Methodology - Unit 9	
A-8	Debt Assessment Methodology - Unit 10	

TOC-1

 FY 24/25 Overall Budget By Unit		
District Proper	Unit 1	Unit 2	Unit 3	Unit 4	Unit 5	Unit 7	Unit 8	Unit 9	Unit 10	Total	

REVENUES	
O & M Assessments	426,777	3,891,034	53,410	472,819	101,338	0	197,904	57,415	115,758	0	5,316,454	
O & M Direct Bill	24,330	0	0	0	-1,553	0	113,476	79,535	102,192	354,055	672,035	
Debt Assessments	0	2,525,526	2,703,324	1,350,786	866,319	0	2,136,991	950,989	852,511	0	11,386,446	
Debt Direct Bill	0	0	0	0	23,326	3,625,720	851,942	983,643	366,108	1,315,571	7,166,310	
Interest / Other Incomes	1,000	35,000	0	0	0	0	0	0	0	0	36,000	
Developer Funding	0	0	0	0	0	56,672	0	0	0	0	56,672	
Carry Over From Prior Year	0	0	0	0	0	0	0	0	0	0	0	
Total Revenues	 $	452,107   $	6,451,559   $	2,756,733   $	1,823,605   $	989,431   $	3,682,392   $	3,300,313   $	2,071,581   $	1,436,570   $	1,669,626 	$  24,633,917	

EXPENDITURES	
Infrastructure Maintenance	0	3,322,367	0	325,000	42,250	2,072	205,500	47,500	156,000	299,050	4,399,739	
GIS Project	20,000	0	0	0	0	0	0	0	0	0	20,000	
Engineering	25,000	60,000	2,000	25,000	2,500	2,500	20,000	20,000	5,000	5,000	167,000	
Management	76,000	12,005	12,005	22,500	12,005	12,000	12,005	12,005	12,005	12,005	194,535	
Operations Administration	40,000	50,000	12,000	25,000	12,000	0	12,000	12,000	12,000	12,000	187,000	
Legal	60,000	50,000	10,000	35,000	13,000	0	20,000	15,000	10,000	10,000	223,000	
Assessment Roll	10,000	1,500	1,500	1,500	1,500	0	1,500	1,500	1,500	1,500	22,000	
Audit Fees	6,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	33,500	
Arbitrage Rebate Fee	0	1,500	1,500	1,500	1,500	0	1,500	1,500	1,000	1,000	11,000	
Rents & Leases	15,000	0	0	0	0	0	0	0	0	0	15,000	
Insurance	125,000	0	0	0	0	0	0	0	0	0	125,000	
Legal Advertising	5,000	0	0	0	0	0	0	0	0	0	5,000	
Miscellaneous	5,000	1,700	1,700	1,700	1,700	30,000	5,000	10,000	5,000	5,000	66,800	
Postage	3,000	0	0	0	0	0	0	0	0	0	3,000	
Office Supplies / Marketing	5,000	10,000	0	0	0	0	0	0	0	0	15,000	
Trustee Fees	0	5,000	5,000	3,750	3,750	5,600	17,000	10,000	5,000	5,000	60,100	
Website	6,000	0	0	0	0	0	0	0	0	0	6,000	
Continuing Disc Fee	0	500	1,500	500	500	1,500	2,000	1,000	500	500	8,500	
Contin / Cap Proj / Reimb	25,000	175,000	0	0	0	0	0	0	0	0	200,000	
Total Expenditures	 $	426,500   $	3,692,572   $	50,205   $	444,450   $	93,705   $	56,672   $	299,505   $	133,505   $	211,005   $	354,055 	$	5,762,174	

Excess / (Shortfall)	 $	25,607   $	2,758,988   $	2,706,528   $	1,379,155   $	895,726   $	3,625,720   $	3,000,808   $	1,938,076   $	1,225,565   $	1,315,571 	$  18,871,743	

Payment to Trustee (Unit 1)	0	(2,373,994)	0	0	0	0	0	0	0	0	(2,373,994)	
Payment to Trustee (Unit 2)	0	0	(2,541,124)	0	0	0	0	0	0	0	(2,541,124)	
Payment to Trustee (Unit 3)	0	0	0	(1,269,739)	0	0	0	0	0	0	(1,269,739)	
Payment to Trustee (Unit 4)	0	0	0	0	(837,666)	0	0	0	0	0	(837,666)	
Payment to Trustee (Unit 5)	0	0	0	0	0	(3,625,720)	0	0	0	0	(3,625,720)	
Payment to Trustee (Unit 7)	0	0	0	0	0	0	(2,860,714)	0	0	0	(2,860,714)	
Payment to Trustee (Unit 8)	0	0	0	0	0	0	0	(1,877,572)	0	0	(1,877,572)	
Payment to Trustee (Unit 9)	0	0	0	0	0	0	0	0	(1,167,469)	0	(1,167,469)	
Payment to Trustee (Unit 10)	0	0	0	0	0	0	0	0	0	(1,315,571)	(1,315,571)	
BALANCE	 $	25,607   $	384,994   $	165,404   $	109,416   $	58,059   $	-	  $	140,094   $	60,504   $	58,096   $	-		$	1,002,174	

County Appr & Tax Coll Fee	
Discounts For Early Payments	

(8,536)	
(17,071)	

(128,331)	
(256,662)	

(55,135)	
(110,269)	

(36,472)	
(72,944)	

(19,353)	
(38,706)	

-	
-	

(46,698)	
(93,396)	

(20,168)	
(40,336)	

(19,365)	
(38,731)	

-	
-	

(334,058)	
(668,116)	

Net Excess / (Shortfall)	 $	-	  $	-	  $	-	  $	-	  $	-	  $	-	  $	-	  $	-	  $	-	  $	-		$	-	

Page 1

Lake / Littoral Maintenance 1, 4, 5	
Mitigation Maintenance	
Road Maintenance / Resurface 6	
Road Reconstruction / Widening	
Landscaping 2	
Security Services	
Street Lighting 3	
Canal Maintenance / Repayment	
Misc Maintenance/Repairs	

0	
0	
0	
0	
0	
0	
0	
0	
0	

0	
0	
0	
0	
0	
0	
0	
0	
0	

40,000	
2,250	
0	
0	
0	
0	
0	
0	
0	

2,072	
0	
0	
0	
0	
0	
0	
0	
0	

60,000	
5,000	
0	
0	
135,000	
0	
5,500	
0	
0	

7,500	
5,000	
0	
0	
35,000	
0	
0	
0	
0	

25,000	
0	
0	
0	
120,000	
0	
11,000	
0	
0	

10,000	
2,250	
0	
0	
207,800	
0	
79,000	
0	
0	

275,572	
14,500	
481,730	
391,825	
2,463,612	
26,000	
598,500	
48,000	
100,000	

Lake / Littoral Maintenance	
Mitigation Maintenance	
Road Maintenance / Resurface	
Road Reconstruction / Widening	
Landscaping	
Security Services	
Street Lighting	
Canal Maintenance / Repayment	
Misc Maintenance/Repairs	

0	
0	
0	
0	
0	
0	
0	
0	
0	

0	
0	
0	
0	
0	
0	
0	
0	
0	

40,000	
2,250	
0	
0	
0	
0	
0	
0	
0	

2,072	
0	
0	
0	
0	
0	
0	
0	
0	

20,000	
2,250	
0	
0	
314,000	
0	
0	
0	
0	

3,000	
2,250	
0	
0	
31,000	
0	
24,000	
0	
0	

48,500	
0	
0	
0	
75,000	
0	
0	
0	
0	

0	
0	
0	
0	
0	
0	
0	
0	
0	

Infrastructure Maintenance Breakdown	

FY 2024 - 2025	
Dist Proper	
Unit 1	
Unit 2	
Unit 3	
Unit 4	
Unit 5	
Unit 7	
Unit 8	Unit 9	Unit 10	Total	
									
 MAINTENANCE EXPENDITURE										

	131,000		0		
	0		0		
	156,730		325,000		
	391,825		0		
	1,965,812		0		
	26,000		0		
	503,000		0		
	48,000		0		
	100,000		0		
Total Maintenance Expenditure	$	-	 $ 3,322,367 	 $	-		 $  325,000 	 $	42,250 	 $	2,072 	 $  205,500 	 $	47,500 	 $  156,000 	 $  299,050 	 $ 4,399,739 	

FY 2023 - 2024	

Dist Proper	

Unit 1	

Unit 2	

Unit 3	

Unit 4	

Unit 5	

Unit 7	

Unit 8	

Unit 9	

Unit 10	

Total	
												
 MAINTENANCE EXPENDITURE													
		
126,000		
0							
239,572	
		2,250		0							9,000	
		156,730		350,000							506,730	
		391,825		0							391,825	
		1,446,000		0							1,866,000	
		26,000		0							26,000	
		598,000		0							622,000	
		48,000		0							48,000	
		100,000		0							100,000	
Total Maintenance Expenditure	$	-	 $ 2,894,805 	 $	-		 $  350,000 	 $	42,250 	 $	2,072 	 $  336,250 	 $	60,250 	 $  123,500 	 $  123,500 	 $ 3,809,127 	

	NOTES:	
1	Unit 1 Lake maintenance increase from additional ponds - Manasota Beach Rd, Playmore Rd Mezzo Dr. and Merlot Ave	
2	Unit 1 Landscape inlcudes current contract price and additon of portions of Manasota Beach Rd east, Playmore east extension, Preto south extension and anticipated nature trails	
3	Street Lighting inlcudes additon of of portions of Manasota Beach Rd east, Playmore east extension, Preto south extension	
4	The total cost of lake maintenance for the Braves pond is $7,400; however pursuant to the Drainage License Agreement, 28% of the total stormwater management costs are being allocated to the Unit 5 Budget, and 72%	
	of the costs are allocated to the Unit 7 Budget	
5	Per roadway spreadsheet, currently being updated.	
Page 2

 District Proper	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	265,586	426,777	
O & M Direct Bill	24,330	24,330	
Debt Assessments	0	0	
Debt Direct Bill	0	0	
Developer Contribution	0	0	
Interest Income	1,000	1,000	
Other	0	0	
Carry Over Revenues	18,205	0	

Total Revenues	$	309,121	$	452,107	

EXPENDITURES	
GIS Project	20,000	20,000	
Engineering	20,000	25,000	
Management	60,586	76,000	
Operations Administration	36,600	40,000	
Legal	35,000	60,000	
Assessment Roll	7,500	10,000	
Annual Audit	6,000	6,500	
Arbitrage Rebate Fee	0	0	
Rents & Leases	15,000	15,000	
Insurance	73,000	125,000	
Legal Advertising	5,000	5,000	
Miscellaneous	5,000	5,000	
Postage	3,000	3,000	
Office Supplies	5,000	5,000	
Trustee Fees	0	0	
Continuing Disclosure Fee	0	0	
Website	1,500	6,000	
Contingency / Staff Office Space	0	25,000	

Total Expenditures	$	293,186	$	426,500	

EXCESS / (SHORTFALL)	$	15,935	$	25,607	
Payment to Trustee	-	-

BALANCE	$	15,935	$	25,607	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(5,312)	
(10,623)	

(8,536)	
(17,071)	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	$587,255	

 Unit 1	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	3,402,457	3,891,034	
O & M Direct Bill	0	0	
Debt Assessments	2,526,589	2,525,526	
Debt Direct Bill	0	0	
Developer Contribution	0	0	
Other Revenues	0	35,000	
Myakka Pines Cost Share - note 5	0	0	
Carry Over Revenues	0	0	

Total Revenues	 $	5,929,047 	$	6,451,559	

EXPENDITURES	
Infrastructure Maintenance - notes 1, 2, & 4	2,894,805	3,322,367	
Engineering	25,000	60,000	
Management	12,005	12,005	
Operations Administration	33,300	50,000	
Legal	35,000	50,000	
Assessment Roll	1,500	1,500	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	1,500	1,500	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	1,700	1,700	
Postage	0	0	
Office Supplies / Marketing	10,000	10,000	
Trustee Fees	5,000	5,000	
Continuing Disclosure Fee	500	500	
Website	0	0	
Common Area Irrigation Water expense - see note 3	175,000	175,000	

Total Expenditures	 $	3,198,310 	$	3,692,572	

EXCESS / (SHORTFALL)	 $	2,730,737 	$	2,758,988	
Payment to Trustee	(2,374,994)	(2,373,994)

BALANCE	 $	355,743 	$	384,994	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(118,581)	
(237,162)	

(128,331)	
(256,662)	

NET EXCESS / (SHORTFALL)	 $	-		$	-	
As of 5/31/24	
General Fund Balance =	$869,217	
Road Resurfacing Fund Balance =	$1,539,968	

Note 1: Infrastructure Maintrenance Unit 1 Lake maintenance increase from additional ponds - Manasota Beach Rd, Playmore Rd Mezzo Dr. and Merlot Ave. Note, the increase does not include the Grand Lake in Downtown which is paid
for in full by Wellen Park, LLLP per a 20-year maintnance agreement entered into in fiscal year 2022/2023.	
Note 2: Infrastructure Maintrenance Unit 1 Landscape inlcudes current contract price and additon of portions of Manasota Beach Rd east, Playmore east extension, Preto south extension and anticipated nature trails	
Note 3: New line item for 24/25	
Note 4: Per roadway spreadsheet, currently being updated.	
Note 5: Per WVID agreement with Taylor Morrison of Florida, Inc regarding access and maintenance of District roadways
and improvements	

 Unit 2	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	57,293	53,410	
O & M Direct Bill	0	0	
Debt Assessments	2,703,324	2,703,324	
Debt Direct Bill	0	0	
Developer Contribution	0	0	
Other Revenues	0	0	
Carry Over Funds from Prior Year	0	0	
Bond Prepayments	
Prepayments Sent to Trustee	

Total Revenues	$	2,760,616	$	2,756,733	

EXPENDITURES	
Infrastructure Maintenance	0	0	
Engineering	2,000	2,000	
Management	12,005	12,005	
Operations Administration	15,650	12,000	
Legal	10,000	10,000	
Assessment Roll	1,500	1,500	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	1,500	1,500	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	1,700	1,700	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees	5,000	5,000	
Continuing Disclosure Fee	1,500	1,500	
Website	0	0	
Contingency / Capital Projects	0	0	

Total Expenditures	$	53,855	$	50,205	

EXCESS / (SHORTFALL)	$	2,706,761	$	2,706,528	
Payment to Trustee	(2,541,124)	(2,541,124)

BALANCE	$	165,637	$	165,404	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(55,212)	
(110,425)	

(55,135)	
(110,269)	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	$128,174	

 Unit 3	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	480,431	472,819	
O & M Direct Bill	0	0	
Debt Assessments	1,350,786	1,350,786	
Debt Direct Bill	0	0	
Developer Contribution	0	0	
Other Revenues / to fund irrigation litigation	435,000	0	
Carry Over Funds from Prior Year	0	0	

Total Revenues	$	2,266,217	$	1,823,605	

EXPENDITURES	
Infrastructure Maintenance 1	350,000	325,000	
Engineering	25,000	25,000	
Management	12,005	22,500	
Operations Administration	17,650	25,000	
Legal	35,000	35,000	
Assessment Roll	1,500	1,500	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	1,500	1,500	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	1,700	1,700	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees	3,750	3,750	
Continuing Disclosure Fee	500	500	
Website	0	0	
Reimb to Unit 3 fund balance	435,000	0	

Total Expenditures	$	886,605	$	444,450	

EXCESS / (SHORTFALL)	$	1,379,612	$	1,379,155	
Payment to Trustee	(1,269,739)	(1,269,739)

BALANCE	$	109,873	$	109,416	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(36,624)	
(73,249)	

(36,472)	
(72,944)	

NET EXCESS / (SHORTFALL)	$	-	$	-	
As of 5/31/24	
General Fund Balance =	$291,784	
Road Resurfacing Fund Balance =	$972,585	
Note 1: Per roadway spreadsheet, currently being updated.

 Unit 4	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	107,448	101,338	
O & M Direct Bill	-1,646	-1,553	
Debt Assessments	866,319	866,319	
Debt Direct Bill	23,326	23,326	
Developer Contribution	0	0	
Other Revenues	0	0	
Carry Over Funds from Prior Year	0	0	

Total Revenues	$	995,447	$	989,431	

EXPENDITURES	
Infrastructure Maintenance	42,250	42,250	
Engineering	2,500	2,500	
Management	12,005	12,005	
Operations Administration	17,650	12,000	
Legal	13,000	13,000	
Assessment Roll	1,500	1,500	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	1,500	1,500	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	1,700	1,700	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees	3,750	3,750	
Continuing Disclosure Fee	500	500	
Website	0	0	
Contingency / Prev Shortfall	0	0	

Total Expenditures	$	99,355	$	93,705	

EXCESS / (SHORTFALL)	$	896,092	$	895,726	
Payment to Trustee	(837,666)	(837,666)

BALANCE	$	58,426	$	58,059	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(19,475)	
(38,951)	

(19,353)	
(38,706)	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	$258,941	

 Unit 5	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	0	0	
O & M Direct Bill	0	0	
Debt Assessments	0	0	
Debt Direct Bill	3,625,720	3,625,720	
Developer Contribution	51,672	56,672	
Other Revenues	0	0	
Carry Over Funds from Prior Year	0	0	

Total Revenues	$	3,677,392	$	3,682,392	

EXPENDITURES	
Infrastructure Maintenance - note 1	2,072	2,072	
Engineering	2,500	2,500	
Management	12,000	12,000	
Operations Administration	0	0	
Legal	0	0	
Assessment Roll	0	0	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	0	0	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous - note 2	25,000	30,000	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees - Note	800	800	
Trustee Fees - Bonds	4,800	4,800	
Continuing Disclosure Fee	1,500	1,500	
Website	0	0	
Contingency / Prev Shortfall	0	0	

Total Expenditures	$	51,672	$	56,672	

EXCESS / (SHORTFALL)	$	3,625,720	$	3,625,720	
Payment to Trustee	(3,625,720)	(3,625,720)

BALANCE	$	-	$	-	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

-	
-	

-	
-	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	

$320

Note 1 -The total cost of lake maintenance for the Braves pond is $7,400; however pursuant to the Drainage	
License Agreement, 28% of the total stormwater management costs are being allocated to this budget, and	
72% of the costs are allocated to Unit 7 Budget	
Note 2 - Fitch Ratings fee of $30,000 per year	

 Unit 7	

Fiscal Year	Fiscal Year	
2024/2023	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	254,651	197,904	
O & M Direct Bill	190,533	113,476	
Debt Assessments	1,616,475	2,136,991	
Debt Direct Bill	987,499	851,942	
Developer Contribution	0	0	
Other Revenues	0	0	
Carry Over Funds from Prior Year	0	0	

Total Revenues	$	3,049,158	$	3,300,313	

EXPENDITURES	
Infrastructure Maintenance - note 1	336,250	205,500	
Engineering	20,000	20,000	
Management	12,005	12,005	
Operations Administration	17,650	12,000	
Legal	20,000	20,000	
Assessment Roll	1,500	1,500	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	1,500	1,500	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	5,000	5,000	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees	12,000	17,000	
Continuing Disclosure Fee	1,000	2,000	
Website	0	0	
Contingency / Prev Shortfall	0	0	

Total Expenditures	$	429,905	$	299,505	

EXCESS / (SHORTFALL)	$	2,619,253	$	3,000,808	
Payment to Trustee	(2,506,985)	(2,860,714)

BALANCE	$	112,267	$	140,094	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(37,423)	
(74,845)	

(46,698)	
(93,396)	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	$242,827	

Notr 1 - Pursuant to the Drainage License Agreement, 72% of the total stormwater management costs for the	
lake maintenance costs for the Braves pond of $7,400 are being allocated to this budget ($5,328) , and 28% allocated	
Unit 5 Budget, $2,072	
Page 9	

 Unit 8	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	23,914	57,415	
O & M Direct Bill	126,926	79,535	
Debt Assessments	384,906	950,989	
Debt Direct Bill	1,515,761	983,643	
Developer Contribution	0	0	
Other Revenues	0	0	
Carry Over Funds from Prior Year	0	0	

Total Revenues	$	2,051,506	$	2,071,581	

EXPENDITURES	
Infrastructure Maintenance	60,250	47,500	
Engineering	20,000	20,000	
Management	12,005	12,005	
Operations Administration	15,650	12,000	
Legal	15,000	15,000	
Assessment Roll	1,500	1,500	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	1,500	1,500	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	10,000	10,000	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees	10,000	10,000	
Continuing Disclosure Fee	500	1,000	
Website	0	0	
Contingency / Prev Shortfall	0	0	

Total Expenditures

$	149,405	$

133,505

EXCESS / (SHORTFALL)	$	1,902,101	$	1,938,076	
Payment to Trustee	(1,877,572)	(1,877,572)

BALANCE	$	24,529	$	60,504	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(8,176)	
(16,353)	

(20,168)	
(40,336)	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	$117,333	

 Unit 9	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	0	115,758	
O & M Direct Bill	182,155	102,192	
Debt Assessments	0	852,511	
Debt Direct Bill	1,167,469	366,108	
Developer Contribution	0	0	
Other Revenues	0	0	
Carry Over Funds from Prior Year	0	0	

Total Revenues	$	1,349,624	$	1,436,570	

EXPENDITURES	
Infrastructure Maintenance	123,500	156,000	
Engineering	5,000	5,000	
Management	12,005	12,005	
Operations Administration	15,650	12,000	
Legal	10,000	10,000	
Assessment Roll	1,500	1,500	
Audit Fees	3,000	3,000	
Arbitrage Rebate Fee	1,000	1,000	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	5,000	5,000	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees	5,000	5,000	
Continuing Disclosure Fee	500	500	
Website	0	0	
Contingency / Prev Shortfall	0	0	

Total Expenditures

$	182,155	$

211,005

EXCESS / (SHORTFALL)	$	1,167,469	$	1,225,565	
Payment to Trustee	(1,167,469)	(1,167,469)

BALANCE	$	-	$	58,096	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

-	
-	

(19,365)	
(38,731)	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	($76,356)	

 Unit 10	

Fiscal Year	Fiscal Year	
2023/2024	2024/2025	
Annual Budget	Annual Budget	

REVENUES	
O & M Assessments	0	0	
O & M Direct Bill	0	354,055	
Debt Assessments	0	0	
Debt Direct Bill	0	1,315,571	
Developer Contribution	0	0	
Other Revenues	0	0	
Carry Over Funds from Prior Year	0	0	

Total Revenues	$	-	$	1,669,626	

EXPENDITURES	
Infrastructure Maintenance	0	299,050	
Engineering	0	5,000	
Management	0	12,005	
Operations Administration	0	12,000	
Legal	0	10,000	
Assessment Roll	0	1,500	
Audit Fees	0	3,000	
Arbitrage Rebate Fee	0	1,000	
Rents & Leases	0	0	
Insurance	0	0	
Legal Advertising	0	0	
Miscellaneous	0	5,000	
Postage	0	0	
Office Supplies	0	0	
Trustee Fees	0	5,000	
Continuing Disclosure Fee	0	500	
Website	0	0	
Contingency / Prev Shortfall	0	0	

Total Expenditures	$	-	$	354,055	

EXCESS / (SHORTFALL)	$	-	$	1,315,571	
Payment to Trustee	-	(1,315,571)

BALANCE	$	-	$	-	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

-	
-	

-	
-	

NET EXCESS / (SHORTFALL)	$	-	$	-	

* Fund Balance as of 5-31-24	=	

($8,584)

Budget Comparison			
Fiscal Year	Fiscal Year	Fiscal Year	
2022/2023	2023/2024	2024/2025	
Actual	Annual Budget	Annual Budget	

County Appraiser & Tax Collector Fee	
Discounts for Early Payments	

(96,141)	
(380,983)	

(280,804)	
(561,607)	

(334,058)	
(668,116)	

REVENUES	
O & M Assessments	3,013,787	4,591,779	5,316,454	
O & M Direct Bill	388,432	522,298	672,035	
Debt Assessments	6,989,817	9,448,398	11,386,446	
Debt Direct Bill	1,555,794	7,319,776	7,166,310	
Interest / Other Income	2,757,631	436,000	36,000	
Bond Prepayments	598,422	0	0	
Bond Prepayments Sent to Trustee	(598,422)	0	0	
Developer Funding	248,016	51,672	56,672	
Carry Over Funds from Prior Year	0	18,205	0	

Total Revenues

$

14,953,476	$

22,388,128	$

24,633,917

EXPENDITURES	
Infrastructure Maintenance	3,674,693	3,809,127	4,399,739	
GIS Project	0	20,000	20,000	
Engineering	280,670	122,000	167,000	
Management	156,625	156,621	194,535	
Operations Administration	182,150	169,800	187,000	
Legal	692,661	173,000	223,000	
Assessment Roll	18,000	18,000	22,000	
Audit Fees	28,210	30,000	33,500	
Arbitrage Rebate Fee	5,850	10,000	11,000	
Rents & Leases	11,182	15,000	15,000	
Insurance	70,611	73,000	125,000	
Legal Advertising	4,666	5,000	5,000	
Miscellaneous	74,915	56,800	66,800	
Postage	1,041	3,000	3,000	
Office Supplies	3,058	15,000	15,000	
Trustee Fees	43,198	50,100	60,100	
Continuing Disclosure Fee	7,000	6,500	8,500	
Website	1,500	1,500	6,000	
Contingency / Capital Projects / ERC / Reimb to FB	2,419,091	610,000	200,000	

Total Expenditures	7,675,120	5,344,448	5,762,174	
			
EXCESS / (SHORTFALL)	$	7,278,356	$	17,043,680	$	18,871,743	

Debt Payment to Trustee (All Units)	

(8,282,692)	

(16,201,270)	(17,869,569)	
BALANCE	$	(1,004,336)	$	842,410	$	1,002,174	

NET EXCESS / (SHORTFALL)	$	(1,481,460)	$	-	$	-	

Unit 1 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

REVENUES	
Interest Income	0	
Debt Collections	2,373,994	
Total Revenues	$	2,373,994	

EXPENDITURES	
Principal Payments	1,300,000	
Interest Payments	1,073,994	
Miscellaneous / Extra Redemption	0	
Total Expenditures	$	2,373,994	

Excess / (Shortfall)	$	-	

Series 2017 Bond Information	
Original Par Amount =	$32,165,000	Annual Principal Payments Due =	May 1st	
Avarage Interest Rate =	4.47%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	July 2017			
Maturity Date =	May 2038			

Unit 2 - Debt Service		
Series 2019A-1 (Performing)	
Fiscal Year	
2024/2025	
Annual Budget	

 

REVENUES	
Interest Income	0	
Net Debt Collections	1,353,018	
Total Revenues	$	1,353,018	

EXPENDITURES	
Principal Payments	680,000	
Interest Payments	644,000	
Miscellaneous / Extra Redemption	29,018	
Total Expenditures	$	1,353,018	

Excess / (Shortfall)	$	-	

Series 2019A-1 Bifurcated Bond Information (Performing)	
Original Par Amount =	$15,190,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	5.750%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	October 2019			
Maturity Date =	May 2036			

Series 2019A-2 (Non Performing)	
Fiscal Year	
2024/2025	
Annual Budget	

REVENUES	
Interest Income	0	
Net Debt Collections	1,188,107	
Total Revenues	$	1,188,107	

EXPENDITURES	
Principal Payments	610,000	
Interest Payments	573,275	
Miscellaneous / Extra Redemption	4,832	
Total Expenditures	$	1,188,107	

Excess / (Shortfall)	$	-	

Series 2019A-2 Bifurcated Bond Information (Non Performing)	
Original Par Amount =	$12,830,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	5.750%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	October 2019			
Maturity Date =	May 2036			

Unit 3 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

 REVENUES		
Interest Income	0	
Net Debt Collections	1,269,739	
Total Revenues	$	1,269,739	

 EXPENDITURES		
Principal Payments	700,000	
Interest Payments	549,610	
Miscellaneous / Extra Redemption	20,129	
Total Expenditures	$	1,269,739	

Excess / (Shortfall)	$	-	

Series 2017 Bond Information	
Original Par Amount =	$16,550,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	4.66%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	July 2017			
Maturity Date =	May 2037			

Unit 4 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

 REVENUES		
Interest Income	0	
Net Debt Collections	837,666	
Total Revenues	$	837,666	

 EXPENDITURES		
Principal Payments	295,000	
Interest Payments	537,875	
Miscellaneous / Extra Redemption	4,791	
Total Expenditures	$	837,666	

Excess / (Shortfall)	$	-	

Series 2016 Bond Information	
Original Par Amount =	$13,090,000	Annual Principal Payments Due =	November 1st	
Average Interest Rate =	4.88%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	October 2016			
Maturity Date =	November 2046			

Unit 5 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

 REVENUES		
Direct Assessments - State of Florida	1,000,000	
Direct Assessments - Atlanta Braves	2,625,720	
Total Revenues	$	3,625,720	

 EXPENDITURES		
2017A Principal Payments	610,000	
2017A Interest Payments	387,093	
2017B Principal Payments	1,581,429	
2017B Interest Payments	1,007,167	
Other / Extra Redemption	40,032	
Total Expenditures	$	3,625,720	

Excess / (Shortfall)	$	-	

Series 2017A Bond Information	
Original Par Amount =	$13,955,000	Annual Principal Payments Due =	February 1st & August 1st	
Average Interest Rate =	3.72%	Annual Interest Payments Due =	February 1st & August 1st	
Issue Date =	December 2017			
Maturity Date =	February 2038			

Series 2017B Bond Information	
Original Par Amount =	$27,500,000	Annual Principal Payments Due =	June 30th & December 30th	
Average Interest Rate =	5.39%	Annual Interest Payments Due =	June 30th & December 30th	
Issue Date =	December 2017			
Maturity Date =	December 2033			

Unit 7 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

 REVENUES		
Interest	0	
Net Master Debt Collections	1,974,499	
Net Village B Debt Collections	86,602	
Net Village F1 & F5 Debt Collections	445,884	
Net Village F3 & G-1B Debt Collections	353,728	
Total Revenues	$	2,860,714	

 EXPENDITURES		
2019 Master Principal Payments	585,000	
2019 Master Interest Payments	1,387,044	
2019 Village B Principal Payments	25,000	
2019 Village B Interest Payments	58,994	
2021 Village F1 & F5 Principal Payments	175,000	
2021 Village F1 & F5 Interest Payments	270,725	
2023 Village F3 & G-aB Principal Payments	60,000	
2023 Village F3 & G-1B Interest Payments	290,550	
Other / Extra Redemption	8,401	
Total Expenditures	$	2,860,714	

Excess / (Shortfall)	$	-	

Series 2019 Master Bond Information	
Original Par Amount =	$31,040,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	4.90%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	April 2019			
Maturity Date =	May 2050			

Series 2019 Village B Bond Information	
Original Par Amount =	$1,320,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	4.90%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	April 2019			
Maturity Date =	May 2050			

Series 2021 Village F1 & F5 Bond Information	
Original Par Amount =	$7,975,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	3.79%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	April 2021			
Maturity Date =	May 2051			
				
Series 2023 Village F3 & G-1B Bond Information	
Original Par Amount =	$4,805,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	6.17%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	Oct 2023			
Maturity Date =	May 2054			
				
			Page 19	

Unit 8 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

 REVENUES		
Interest	0	
Net Master Debt Collections	725,308	
Net Neighborhood Debt Collections	1,152,264	
Total Revenues	$	1,877,572	

 EXPENDITURES		
2021 Master Principal Payments	280,000	
2021 Master Interest Payments	441,519	
2022 Neighborhood Principal Payments	255,000	
2022 Neighborhood Interest Payments	896,353	

Other / Extra Redemption	4,700	
Total Expenditures	$	1,877,572	

Excess / (Shortfall)	$	-	

Series 2021 Master Bond Information	
Original Par Amount =	$13,000,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	3.79%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	April 2021			
Maturity Date =	May 2051			

Series 2022 Neighborhood Bond Information	
Original Par Amount =	$17,000,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	5.45%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	December 2022			
Maturity Date =	May 2053			

Page 20

Unit 9 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

 REVENUES		
Interest	0	
Net Master Debt Collections	1,167,469	
Total Revenues	$	1,167,469	

 EXPENDITURES		
2023 Master Principal Payments	255,000	
2023 Master Interest Payments	910,984	

Other / Extra Redemption	1,484	
Total Expenditures	$	1,167,469	

Excess / (Shortfall)	$	-	

Series 2023 Master Bond Information	
Original Par Amount =	$17,130,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	5.53%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	April 2023			
Maturity Date =	May 2053			

Unit 10 - Debt Service	
Fiscal Year	
2024/2025	
Annual Budget	

 REVENUES		
Interest	0	
Net Master Debt Collections	1,315,571	
Total Revenues	$	1,315,571	

 EXPENDITURES		
2024 Master Principal Payments	275,000	
2024 Master Interest Payments	1,035,656	

Other / Extra Redemption	4,914	
Total Expenditures	$	1,315,571	

Excess / (Shortfall)	$	-	

Series 2024 Master Bond Information	
Original Par Amount =	$19,280,000	Annual Principal Payments Due =	May 1st	
Average Interest Rate =	5.53%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	March 2024			
Maturity Date =	May 2054			

 Assessment Recap - District Proper		
A	B	C	F	G	F	G	

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
Lot		2023/2024	2023/2024	2024/2025	2024/2025	
Type	Units	Assessment	Assessment Per Unit	Projected Assessment	Projected Assessment Per Unit	

Developed	Administrative		$	6,511.10		$	12.45		$	10,600.00		$	20.27	
Lots In Unit 1 Only	Debt	523	$	-		$	-		$	-		$	-	
	Sub-Total		$	6,511.10		$	12.45		$	10,600.00		
$	20.27	
	
Developed	Administrative	$	23,255.72	$	12.45	$	37,860.03	$	20.27
Lots In Unit 2	Debt	1,868	$	-	$	-	$	-	$	-
Sub-Total	$	23,255.72	$	12.45	$	37,860.03	$	20.27	
	
Developed	Administrative	$	24,089.84	$	12.45	$	39,217.97	$	20.27
Lots In Unit 3	Debt	1,935	$	-	$	-	$	-	$	-
Sub-Total	$	24,089.84	$	12.45	$	39,217.97	$	20.27	
	
Developed	Administrative	$	12,984.86	$	12.45	$	21,139.19	$	20.27
Lots In Unit 4	Debt	1,043	$	-	$	-	$	-	$	-
Sub-Total	$	12,984.86	$	12.45	$	21,139.19	$	20.27	
	
Developed	Administrative	$	15,599.26	$	12.45	$	30,482.59	$	20.27
Lots In Unit 7	Debt	1,504	$	-	$	-	$	-	$	-
Sub-Total	$	15,599.26	$	12.45	$	30,482.59	$	20.27	
	
Developed	Administrative	$	2,465.01	$	12.45	$	10,782.41	$	20.27
Lots In Unit 8	Debt	532	$	-	$	-	$	-	$	-
Sub-Total	$	2,465.01	$	12.45	$	10,782.41	$	20.27	
	
Developed	Administrative	$	-	$	12.45	$	7,661.18	$	20.27
Lots In Unit 9	Debt	378	$	-	$	-	$	-	$	-
Sub-Total	$	-	$	12.45	$	7,661.18	$	20.27	
	
Developed	Administrative	$	-	$	12.45	$	-	$	20.27
Lots In Unit 10	Debt	0	$	-	$	-	$	-	$	-
Sub-Total	$	-	$	12.45	$	-	$	20.27	
	
Developed Lots	Administrative	$	-	$	12.45	$	-	$	20.27
In Sarasota County	Debt	0	$	-	$	-	$	-	$	-
(Not in Unit 1)	Sub-Total	$	-	$	12.45	$	-	$	20.27	
	
All Other Acreage	Administrative	$	180,680.02	$	12.45	$	269,033.22	$	20.27
Debt	13,274	$	-	$	-	$	-	$	-
Sub-Total	$	180,680.02	$	12.45	$	269,033.22	$	20.27	

 Total		21,057	$	265,585.81	$	426,776.60

Administrative Assessment Includes 1% County Tax Collector Fee, a 1% County Property	
Appraiser Fee and a 4% discount for early payment of taxes.	

Note: The Assessment is calculated by the assessable units. 1 unit = 1/2 acre or less portion.

There are  	21,057.00 	assessable units in the District.	

 Assessment Recap - Unit 1		
A	B	C	F	G	F	G	

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
Lot		2023/2024	2023/2024	2024/2025	2024/2025	
Type	Units	Assessment	Assessment Per Unit	Projected Assessment	Projected Assessment Per Unit	

Developed	Administrative		$	121,466.57		$	232.25		$	141,615.21		$	270.77	
Lots In Unit 1 Only	Debt	523	$	90,198.37		$	172.46		$	91,917.18		$	175.75	
	Sub-Total		$	211,664.94		$	404.71		$	233,532.39		
$	446.52	
	
Developed
Lots In Unit 2	Administrative
Debt	
1,868	$	433,842.36
$	322,161.67	$	232.25
$	172.46	$	505,807.28
$	328,300.74	$	270.77
$	175.75	
	Sub-Total		$	756,004.02	$	404.71	$	834,108.03	
$	446.52	
	
Developed	Administrative		$	449,403.08
$	333,716.72
$	783,119.80	$	232.25
$	172.46
$	404.71	$	523,949.19
$	340,075.98
$	864,025.18	$	270.77
$	175.75

$	446.52	
Lots In Unit 3	Debt	1,935					
	Sub-Total						
	
Developed
Lots In Unit 4	Administrative
Debt	
1,043	$	242,236.39
$	179,879.35	$	232.25
$	172.46	$	282,418.09
$	183,307.11	$	270.77
$	175.75	
	Sub-Total		$	422,115.74	$	404.71	$	465,725.20	
$	446.52	

Developed	Admin / Maint		$	291,008.82		$	232.25		$	407,245.26		$	270.77	
Lots In Unit 7	Debt	1,504	$	216,096.67		$	172.46		$	264,327.79		$	175.75	
	Sub-Total		$	507,105.48		$	404.71		$	671,573.06		
$	446.52	
	
Developed	Administrative	$	45,985.43	$	232.25	$	144,052.18	$	270.77
Lots In Unit 8	Debt	532	$	34,147.76	$	172.46	$	93,498.93	$	175.75
Sub-Total	$	80,133.19	$	404.71	$	237,551.11	$	446.52	
	
Developed	Administrative	$	-	$	232.25	$	102,352.87	$	270.77
Lots In Unit 9	Debt	378	$	-	$	172.46	$	66,433.45	$	175.75
Sub-Total	$	-	$	404.71	$	168,786.31	$	446.52	
	
Developed	Administrative	$	-	$	232.25	$	-	$	270.77
Lots In Unit 10	Debt	0	$	-	$	172.46	$	-	$	175.75
Sub-Total	$	-	$	404.71	$	-	$	446.52	

All Other	Administrative		$	1,818,514.80		$	232.25		1783593.449		$	270.77	
Unit 1 Acreage	Debt	6,587	$	1,350,388.58		$	172.46		$	1,157,664.35		$	175.75	
	Sub-Total		$	3,168,903.38		$	404.71		$	2,941,257.80		
$	446.52	

Total Admin / Maint	
Total Debt	

$	3,402,457.45	
$	2,526,589.11	

$	3,891,033.53	
$	2,525,525.53	

 Total		14,370	$	5,929,046.55	 $	6,416,559.06 

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property	
Appraiser Fee and a 4% discount for early payment of taxes.	

Note: The Assessment is calculated by the assessable units as shown in Exhibit D of the	
Unit 1 Report Of Engineer.	

There are  	14,370.00 	assessable units in Unit 1.	

Total	100.00%	$	53,409.57	4,334	$	2,755,122.57

Assessment Recap - Unit 2 (Total Gross)
A	B	C	E	F	I	H	I

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
Lot		Admin / Maint Assessment		2023/2024	2024/2025	2024/2025	
Type	Percentage	Allocation	Units	Per Unit	Projected Assessment	Projected Per Unit	

2019 A-1 (Performing)

Island Walk	Admin / Maint	1,750	$	7.77	$	12,673.74	$	7.24	
Single	Debt	23.73%	12,673.74	1,747	$	379.89	$	663,667.83	$	379.89	
			
Family	Sub-Total	$	387.66	$	676,341.57	$	387.13	
	
Island Walk	Admin / Maint	$	7.73	$	850.17	$	7.20
Multi	Debt	1.59%	850.17	118	$	378.22	$	44,629.96	$	378.22
Family	Sub-Total	$	385.95	$	45,480.13	$	385.42	

Gran Paradiso	Admin / Maint	1,090	$	8.67	$	8,808.28	$	8.08	
Single	Debt	16.49%	8,808.28	1,064	$	424.10	$	451,242.40	$	424.10	
			
Family	Sub-Total	$	432.77	$	460,050.68	$	432.18	

Gran Paradiso	Admin / Maint	$	7.39	$	1,790.87	$	6.89	
Multi	Debt	3.35%	1,790.87	260	$	361.34	$	93,948.40	$	361.34	

Family (3 BDR)	
Sub-Total	$	368.73	$	95,739.27	$	368.23	
	
Gran Paradiso Multi	Admin / Maint Debt	
6.73%	
3,593.25	585
577	$	6.59
$	322.17	$	3,593.25
$	185,892.09	$	6.14
$	322.17	
Family (2 BDR)	Sub-Total				$	328.76	$	189,485.34	$	328.31	

Preserve	Admin / Maint	$	7.77	$	796.63	$	7.24	
Single	Debt	1.49%	796.63	110	$	-	$	-	$	-	

Family	
Sub-Total	$	7.77	$	796.63	$	7.24	
	
Preserve	Admin / Maint	$	7.73	$	814.15	$	7.20
Multi	Debt	1.52%	814.15	113	$	-	$	-	$	-
Family	Sub-Total	$	7.73	$	814.15	$	7.20	

2019 A-2 (Non Performing)

Thomas 167 *	Admin / Maint	$	7.54	$	534.11	$	7.03	
Multi	Debt	1.00%	534.11	76	$	368.91	$	28,037.16	$	368.91	

Family (3 BDR)	
Sub-Total	$	376.45	$	28,571.27	$	375.94	
	
Thomas 167 *	Admin / Maint				$	6.74	$	879.50	$	6.28	
Multi	Debt	1.65%	879.50	140	$	329.74	$	46,163.60	$	329.74	
Family (2 BDR)	Sub-Total				$	336.48	$	47,043.10	$	336.02	
	
Thomas 167 *	Admin / Maint				$	262.91	$	22,668.88	$	245.10	
Commercial	Debt	42.44%	22,668.88	92.49	$	12,863.47	$	1,189,742.34	$	12,863.47	
	Sub-Total				$	13,126.38	$	1,212,411.22	$	13,108.57	

$	53,409.57	
$	2,703,323.78	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property	
Appraiser Fee and a 4% discount for early payment of taxes.	

Notes:	
* Thomas 167 was originally referred to as the "Town Center" in the Unit 2 Methodology and included Town Center Residential and Town Center Commercial	
The Debt Assessment is calculated by the WVID Unit 2 Amended & Restated Final MR Rev 09-25-19	
The Admin / Maint Assessment is calculated by the WVID Unit 2 Amended & Restated Final MR Rev 09-25-19 percentages	

Methodology Report Attached.

 There are 37 units with pre-paid bonds.		
3 unit in Island Walk Single Family	
26 unit in the Gran Paradiso Single Family	
8 unit in the Gran Paradiso Multi Family	

ISLAND WALK
 DIRECT BILL GROSS 

GRAN PARADISO ON ROLL GROSS

GRAN PARADISO DIRECT BILL GROSS

1,090 $  8,808.28
 1,064  $ 451,242.40
$ 460,050.68

$	8.08
$  424.10
$  432.18

$
$
$

-
-
-

PRESERVE ON ROLL GROSS

PRESERVE DIRECT BILL GROSS

TOWN CENTER ON ROLL GROSS

TOWN CENTER DIRECT BILL GROSS

A

B

C

D

E

F

G

H

I

	TOTAL GROSS	

$  13,523.91
$ 708,297.79

$
$

-
-

Island Walk Direct Bill Net
$	-
$	-

$

-

$

-

$  14,192.40
$ 731,082.89

$	-
$	-

Gran Paradiso Direct Bill Net
$	-
$	-

$  1,610.78
$	-

$
$

-
-

Preserve Direct Bill Net
$	-
$	-

$
$
$

53,409.57
2,703,323.78
-

$  24,082.49
$1,263,943.10

$
$

-
-

Town Center Direct Bill Net
$	-
$	-

2019 A-2 (Non Performing)

2019 A-1 (Performing)

ISLAND WALK ON ROLL
	GROSS	

Total	4,049	$	2,755,122.57

8.08
424.10
432.18

$
$
$

8,808.28
451,242.40
460,050.68

$
$
$

Gran Paradiso  Admin / Maint	1,090
Single	Debt	 1,064 

Family	Sub-Total

Assessment Recap - Unit 2 (Collection Method)

	Total Fiscal Year	Total Fiscal Year	
Lot		2024/2025	2024/2025	
Type	Units	Projected Assessment	Projected Per Unit	

Island Walk	Admin / Maint	1,750	$	12,673.74	$	7.24	
Single	Debt	 1,747 	$	663,667.83	$	379.89	
Family	Sub-Total		$	676,341.57	$	387.13	
	
Island Walk	Admin / Maint		$	850.17	$	7.20	
Multi	Debt	118	$	44,629.96	$	378.22	
Family	Sub-Total		$	45,480.13	$	385.42	

1,750 $  12,673.74	$	7.24
 1,747  $ 663,667.83	$  379.89
$ 676,341.57	$  387.13	
	
$	850.17	$	7.20
118  $ 44,629.96	$  378.22
$ 45,480.13	$  385.42	

$	-
$	-
$	-	
	
$	-
$	-
$	-	

Gran Paradiso	Admin / Maint		$	1,790.87	$	6.89	
Multi	Debt	280	$	93,948.40	$	361.34	
Family (3 BDR)	Sub-Total		$	95,739.27	$	368.23	
	
Gran Paradiso	Admin / Maint	280	$	3,593.25	$	6.14	
Multi	Debt	 577 	$	185,892.09	$	322.17	
Family (2 BDR)	Sub-Total		$	189,485.34	$	328.31	

	$  1,790.87	$	6.89	
260	$ 93,948.40	$  361.34	
	$ 95,739.27	$  368.23	
	
585	$  3,593.25	$	6.14	
 577 	$ 185,892.09	$  322.17	
	$ 189,485.34	$  328.31	

$	-
$	-
$	-	
	
$	-
$	-
$	-	

Preserve	Admin / Maint		$	796.63	$	7.24	
Single	Debt	110	$	-	$	-	
Family	Sub-Total		$	796.63	$	7.24	
	
Preserve	Admin / Maint		$	814.15	$	7.20	
Multi	Debt	113	$	-	$	-	
Family	Sub-Total		$	814.15	$	7.20	

110	$	796.63
$	-
$	796.63	$	7.24
$	-
$	7.24	

113	$	814.15
$	-
$	814.15	$	7.20
$	-
$	7.20	

$	-
$	-
$	-	
	
$	-
$	-
$	-	

Thomas 167 * Multi
Family (3 BDR)	Admin / Maint Debt
Sub-Total	
76	$	534.11
$	28,037.16
$	28,571.27	$	7.03
$	368.91
$	375.94	
$	-	
Thomas 167 * Multi
Family (2 BDR)	Admin / Maint Debt
Sub-Total	
140	$	879.50
$	46,163.60
$	47,043.10	$	6.28
$	329.74
$	336.02	
$	-	
Thomas 167 *	Admin / Maint		$	22,668.88	$	245.10	
Commercial	Debt	92	$	1,189,742.34	$	12,863.47	
	Sub-Total		$	1,212,411.22	$	13,108.57	

	$	534.11	$	7.03	
76	$ 28,037.16	$  368.91	
	$ 28,571.27	$  375.94	
	
	$	879.50	$	6.28	
140	$ 46,163.60	$  329.74	
	$ 47,043.10	$  336.02	
	
	$  22,668.88	$  245.10	
92	$1,189,742.34	$ 12,863.47	
	$1,212,411.22	$ 13,108.57	

$	-
$	-
$	-	
	
$	-
$	-
$	-	
	
$	-
$	-
$	-	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.		
Notes:
* Thomas 167 was originally referred to as the "Town Center" in the Unit 2 Methodology and included Town Center Residential and Town Center Commercial The Debt Assessment is calculated by the WVID Unit 2 Amended & Restated Final MR Rev 09-25-19
The Admin / Maint Assessment is calculated by the WVID Unit 2 Amended & Restated Final MR Rev 09-25-19 percentages			
Methodology Report Attached.			
 There are 37 units with pre-paid bonds.			
3 unit in Island W alk Single Family
26 unit in the Gran Paradiso Single Family 8 unit in the Gran Paradiso Multi Family

Assessment Recap - Unit 3 (Total Gross)	
A	B	C	D	G	F	G	

Gross

Total Fiscal Year	
2023/2024	

Total Fiscal Year	Total Fiscal Year 2024/2025		2024/2025
Product	Total		Projected	Projected	
Category	Type	Units	Assessment Per Unit	Assessment	Assessment Per Unit	

Pre Lennar		2 Bdr Sam 35	Admin / Maint	5		$	248.28		$	1,221.75		$	244.35	
			Debt	4		$	1,093.10		$	4,372.40		$	1,093.10	
											
			Sub-Total			$	1,341.38		$	5,594.15		$	1,337.45	
		
		3 Bdr Sam 70	Admin / Maint	6	$	248.28	$	1,466.11	$	244.35
Debt	5	$	1,432.12	$	7,160.60	$	1,432.12
	 
Sub-Total	$	1,680.40	$	8,626.71	$	1,676.47	
		
		3 Bdr Sam 80	Admin / Maint	5	$	248.28	$	1,221.75	$	244.35
Debt	4	$	1,559.05	$	6,236.20	$	1,559.05
 
Sub-Total	$	1,807.33	$	7,457.95	$	1,803.40	
		
		3 Bdr Lee 45	Admin / Maint	$	248.28	$	977.40	$	244.35
Debt	4	$	1,227.41	$	4,909.64	$	1,227.41
		
Sub-Total	$	1,475.69	$	5,887.04	$	1,471.76	
		
		3 Bdr Lee 65	Admin / Maint	10	$	248.28	$	2,443.51	$	244.35
Debt	8	$	1,380.47	$	11,043.76	$	1,380.47
	
Sub-Total	$	1,628.75	$	13,487.27	$	1,624.82	

Total	
	Pre Lennar		
30	Gross	$	7,330.53	
				$	33,722.60	

Lennar		35'	Admin / Maint	333	$	248.28		$	81,368.88		$	244.35	
			Debt	326	$	521.28		$	169,937.28		$	521.28	
										
			Sub-Total		$	769.56		$	251,306.16		$	765.63	
		
		Townhome	Admin / Maint	252	$	248.28	$	61,576.45	$	244.35
Debt	251	$	521.28	$	130,841.28	$	521.28
Sub-Total	$	769.56	$	192,417.73	$	765.63	
		
		Coach	Admin / Maint	$	248.28	$	63,531.26	$	244.35
Debt	260	$	627.66	$	163,191.60	$	627.66
Sub-Total	$	875.94	$	226,722.86	$	872.01	
		
		45'	Admin / Maint	$	248.28	$	14,416.71	$	244.35
Debt	59	$	627.66	$	37,031.94	$	627.66
Sub-Total	$	875.94	$	51,448.65	$	872.01	
		
		52'	Admin / Maint	337	$	248.28	$	82,346.28	$	244.35
Debt	333	$	734.04	$	244,435.32	$	734.04
Sub-Total	$	982.32	$	326,781.60	$	978.39	
		
		62'	Admin / Maint	289	$	248.28	$	70,617.43	$	244.35
Debt	278	$	840.42	$	233,636.76	$	840.42
		
Sub-Total	$	1,088.70	$	304,254.19	$	1,084.77	
		
		65'	Admin / Maint	53	$	248.28	$	12,950.60	$	244.35
Debt	52	$	840.42	$	43,701.84	$	840.42
	 
Sub-Total	$	1,088.70	$	56,652.44	$	1,084.77	
		
		70'	Admin / Maint	56	$	248.28	$	13,683.65	$	244.35
Debt	55	$	840.42	$	46,223.10	$	840.42
	 
Sub-Total	$	1,088.70	$	59,906.75	$	1,084.77	
		
		75'	Admin / Maint	201	$	248.28	$	48,381.49	$	244.35
Debt	198	$	946.81	$	187,468.38	$	946.81
		
Sub-Total	$	1,195.09	$	235,849.87	$	1,191.16	
		
		80'	Admin / Maint	65	$	248.28	$	15,882.81	$	244.35
Debt	64	$	946.81	$	60,595.84	$	946.81
		
Sub-Total	$	1,195.09	$	76,478.65	$	1,191.16	

Total		Lennar		1,905	Gross	$	464,755.57	
				$  1,317,063.34	

			
TOTAL GROSS		1,935	Total Gross	$	472,819.15	
				$  1,350,785.94	

		
			
TOTAL NET		1,935	Total Net	$	444,450.00	
				$  1,269,738.78	

Gross

Total Gross

Total Net

There are 34 units with pre-paid bonds.		
1 unit is a Gran Paradiso 2 BDR Sam 35, 1 unit is a Gran Paradiso 3 BDR Sam 70, 1 unit is a Gran Paradiso 3 BDR Sam 80, 2 units are Wetherington 3 BDR Lee 65, 4 units are SF
52', 11 units are SF 62', 1 unit is a SF 65', 3 units are SF 75', 7 units are SF 35', 1 unit is a Townhome, 1 Unit is a 70', and 1 unit is a SF 80'.	
	Page 27	

Assessment is calculated by the 2014 Revised Unit 3 Special Methodology Report Revised Methodology Report Tables 2 & 3 Attached

 Assessment Recap - Unit 4 (Total Gross)		
A	B	C	D	G	F	G	

Total Fiscal Year	
2023/2024	

Total Fiscal Year	Total Fiscal Year 2024/2025		2024/2025
Product	Total		Projected	Projected	
Subdivision	Type	Units	Assessment Per Unit	Assessment	Assessment Per Unit	

Renaissance		35' Villas	Admin / Maint	$	103.02	$	21,763.84	$	97.16
Debt	224	$	678.03	$	151,879.15	$	678.03
Sub-Total	$	781.05	$	173,642.99	$	775.19	
		
		50' SF	Admin / Maint	273	$	103.02	$	26,524.68	$	97.16
Debt	272	$	998.94	$	272,709.57	$	998.94
		
Sub-Total	$	1,101.95	$	299,234.26	$	1,096.10	
		
		60' SF	Admin / Maint		$	103.02		$	18,751.88		$	97.16	
			Debt	193	$	1,212.87		$	234,084.36		$	1,212.87	
			Sub-Total		
$	1,315.89		$	252,836.24		
$	1,310.03	

Total		Renaissance		690	Gross	$	67,040.41	Gross	
	
$	658,673.09	

Oasis		60' SF	Admin / Maint	$	103.02		$	8,938.72		$	97.16	
			Debt	92	$	829.89		$	76,350.21		$	829.89	
			Sub-Total	$	932.91		$	85,288.93		
$	927.05	
		
		70' SF	Admin / Maint	$	103.02	$	4,275.04	$	97.16
Debt	44	$	980.00	$	43,120.00	$	980.00
		
Sub-Total	$	1,083.02	$	47,395.04	$	1,077.16	

Total		Oasis		136	Gross	$	13,213.76	Gross	
	
$	119,470.21	

Preserve		33' Villas	Admin / Maint	$	103.02		$	8,744.40		$	97.16	
			Debt	90	$	424.61		$	38,214.57		$	424.61	
			Sub-Total	$	527.62		$	46,958.98		
$	521.77	
		
		50' SF	Admin / Maint	$	103.02	$	10,687.60	$	97.16
Debt	110	$	679.79	$	74,776.60	$	679.79
Sub-Total	$	782.81	$	85,464.20	$	776.95	

Total		Preserve		200	Gross	$	19,432.00	Gross	
	
$	112,991.17	

TOTAL GROSS	1,026	Total Gross	$	99,686.17	Total Gross	
$	891,134.47	

TOTAL NET	1,026	Total Net	$	93,705.00	Total Net	
	
$	837,666.40	

Assessment is calculated by the 2016 Unit 4 Special Methodology Report Methodology Report Table F Data Attached

 There is 1 unit with pre-paid bonds.		
1 unit is a Renaissance 50'	
Page 28

	

 Assessment Recap - Unit 4 (Collection Method)		
A	B	C	D	E	F	G	

H	I	J

	TOTAL GROSS			PLATTED ON ROLL GROSS		  DIRECT BILL GROSS 

Total Fiscal Year	Total Fiscal Year	Fiscal Year	Fiscal Year	
			2024/2025	2024/2025		2024/2025	2024/2025	
	Product	Total	Projected	Projected	Platted	Platted Total	Platted Per Unit	
Subdivision	Type	Units	Assessment	Assessment Per Unit	Units	Assessments	Assessments	

Renaissance		35' Villas	Admin / Maint		$	21,763.84	$	97.16	
			Debt	224	$	151,879.15	$	678.03	
			Sub-Total		$	173,642.99	$	775.19	
		
		50' SF	Admin / Maint	273	$	26,524.68	$	97.16	
			Debt	272	$	272,709.57	$	998.94	
			Sub-Total		$	299,234.26	$	1,096.10	
		
		60' SF	Admin / Maint		$	18,751.88	$	97.16	
			Debt	193	$	234,084.36	$	1,212.87	
			Sub-Total		$	252,836.24	$	1,310.03	

	$  26,816.16	$	97.16	
276	 $ 187,136.81	$	678.03	
	$ 213,952.97	$	775.19	
	
251	$  24,387.16	$	97.16	
250	 $ 249,734.04	$	998.94	
	$ 274,121.21	$	1,096.10	
	
	$  14,962.64	$	97.16	
154	 $ 186,782.34	$	1,212.87	
	$ 201,744.98	$	1,310.03	

$	(5,052.32)	
$	(35,257.66)	
$	(40,309.98)

$	2,137.52
$	22,975.53
$	25,113.05

$	3,789.24
$	47,302.02
$	51,091.26	

Total	  Renaissance 	690	$	67,040.41		681	$  66,165.97	Platted On Roll	$	874.44 Direct Bill	
	
 $	658,673.09	
 $ 623,653.19	Gross	$	35,019.89 Gross	

Oasis		60' SF	Admin / Maint		$	8,938.72	$	97.16	
			Debt	92	$	76,350.21	$	829.89	
			Sub-Total		$	85,288.93	$	927.05	
		
		50' SF	Admin / Maint		$	-	$	97.16	
			Debt	0	$	-	$	691.58	
			Sub-Total		$	-	$	788.74	
		
		70' SF	Admin / Maint		$	4,275.04	$	97.16	
			Debt	44	$	43,120.00	$	980.00	
			Sub-Total		$	47,395.04	$	1,077.16	

$	7,384.16	$	97.16	
76	 $  63,071.91	$	829.89	
$  70,456.08	$	927.05	
	
	$	1,651.72	$	97.16	
17	 $  11,756.86	$	691.58	
	$  13,408.58	$	788.74	
	
	$	4,469.36	$	97.16	
46	 $  45,080.00	$	980.00	
	$  49,549.36	$	1,077.16	

$	1,554.56	
$	13,278.30	
$	14,832.86

$	(1,651.72)
$	(11,756.86)
$	(13,408.58)

$	(194.32)
$	(1,960.00)
$	(2,154.32)	

Total		Oasis		136	$	13,213.76		139	$  13,505.24	Platted On Roll	$	(291.48) Direct Bill	
	
 $	119,470.21	
 $ 119,908.77	Gross	$	(438.56) Gross	

Preserve		33' Villas	Admin / Maint		$	8,744.40	$	97.16	
			Debt	90	$	38,214.57	$	424.61	
			Sub-Total		$	46,958.98	$	521.77	
		
		50' SF	Admin / Maint		$	10,687.60	$	97.16	
			Debt	110	$	74,776.60	$	679.79	
			Sub-Total		$	85,464.20	$	776.95	

$  10,979.08	$	97.16	
113	 $  47,980.52	$	424.61	
$  58,959.60	$	521.77	
	
	$  10,687.60	$	97.16	
110	 $  74,776.60	$	679.79	
	$  85,464.20	$	776.95	

$	(2,234.68)	
$	(9,765.95)	
$	(12,000.63)

$	-
$	-
$	-	

Total		Preserve		200	$	19,432.00		223	$  21,666.68	Platted On Roll	$	(2,234.68) Direct Bill	
	
 $	112,991.17	
 $ 122,757.12	Gross	$	(9,765.95) Gross	

TOTAL GROSS	1,026	$	99,686.17
Total Gross	1,043	$ 101,337.89	Total Platted On	$	(1,651.72)	Total Direct	

$	891,134.47		 $ 866,319.08	Roll Gross	$	24,815.38	Bill Gross	

TOTAL NET	1,026	$	93,705.00		1,043	$  95,257.62	Total Platted On	$	(1,552.62) Total Direct	
	
$	837,666.40	
$ 814,339.94	Roll Net	$	23,326.46 Bill Net	

Assessment is calculated by the 2016 Unit 4 Special Methodology Report Methodology Report Table F Data Attached
 There is 1 unit with pre-paid bonds. 	
1 unit is a Renaissance 50'	

Page 29

 Assessment Recap - Unit 7 (Total Gross)		
A	B	C	D	E	F	

Unit 7 Master

Total Fiscal Year	
2023/2024	

Total Fiscal Year	Total Fiscal Year 2024/2025		2024/2025
Product	Total	Projected	Projected	
Type	Units	Assessment Per Unit	Assessment	Assessment Per Unit	

50' Single Family	Admin / Maint		$	159.02		$  210,162.23		$	110.79	
	Debt	1,897	$	830.00		$ 1,574,510.00		$	830.00	
	Sub-Total		$	989.02		$ 1,784,672.23		$	940.79	
	
74' Single Family	Admin / Maint		$	159.02	$	8,530.57	$	110.79	
	Debt	77	$	1,228.40	$  94,586.80	$	1,228.40	
	Sub-Total		$	1,387.42	$  103,117.37	$	1,339.19	
	
Coach	Admin / Maint		$	159.02	$	23,929.91	$	110.79	
	Debt	216	$	622.50	$  134,460.00	$	622.50	
	Sub-Total		$	781.52	$  158,389.91	$	733.29	
	
2-Story Units	Admin / Maint		$	159.02	$	32,792.84	$	110.79	
	Debt	296	$	456.50	$  135,124.00	$	456.50	
	Sub-Total		$	615.52	$  167,916.84	$	567.29	
	
4-Story Units	Admin / Maint		$	159.02	$	43,206.78	$	110.79	
	Debt	390	$	415.00	$  161,850.00	$	415.00	
	Sub-Total		$	574.02	$  205,056.78	$	525.79	
	
Total		2,876		$  318,622.34
$ 2,100,530.80	Gross	

Unit 7 Village B

50 ' Single Family	Admin / Maint	
	Debt	111	$	830.00  $  92,130.00  $	830.00	
	Sub-Total	$	830.00  $  92,130.00  $	830.00	
	
Total	111	Gross
$  92,130.00	

Unit 7 Village F1 & F5

F1 - 37 ' Single Family	Admin / Maint	
*0.75 ERU*	Debt	102	$	622.50  $  63,495.00  $	622.50	
	Sub-Total	$	622.50  $  63,495.00  $	622.50	
F1 - 50 ' Single Family	Admin / Maint	
	Debt	92	$	830.00  $  76,360.00  $	830.00	
	Sub-Total	$	830.00  $  76,360.00  $	830.00	
F1 - 60 ' Single Family	Admin / Maint	
	Debt	76	$	996.00  $  75,696.00  $	996.00	
	Sub-Total	$	996.00  $  75,696.00  $	996.00	
	
F5 - Dup/Paired Villa	Admin / Maint	
	Debt	158	$	498.00  $  78,684.00  $	498.00	
	Sub-Total	$	498.00  $  78,684.00  $	498.00	
F5 - 40 ' Single Family	Admin / Maint	
	Debt	115	$	664.00  $  76,360.00  $	664.00	
	Sub-Total	$	664.00  $  76,360.00  $	664.00	
F5 - 50 ' Single Family	Admin / Maint	
	Debt	125	$	830.00  $  103,750.00  $	830.00	
	Sub-Total	$	830.00  $  103,750.00  $	830.00	
	
Total	668	Gross
$  474,345.00	

Unit 7 Village F3 & G1-B

F3 - 50' SF	Admin / Maint	
	Debt	97	$	-	$  80,471.20  $	829.60	
	Sub-Total	$	-	$  80,471.20  $	829.60	
F3 - 60' SF	Admin / Maint	
	Debt	109	$	-	$  108,511.68  $	995.52	
	Sub-Total	$	-	$  108,511.68  $	995.52	
	
G-1B - Paired Villa	Admin / Maint	
	Debt	30	$	-	$  14,932.80  $	497.76	
	Sub-Total	$	-	$  14,932.80  $	497.76	
G-1B - 40' SF	Admin / Maint	
	Debt	41	$	-	$  27,210.88  $	663.68	
	Sub-Total	$	-	$  27,210.88  $	663.68	
G-1B - 50' SF	Admin / Maint	
	Debt	175	$	-	$  145,180.00  $	829.60	
	Sub-Total	$	-	$  145,180.00  $	829.60	
	
Total	452	Gross
$  376,306.56	

Page 30

Unit 7 Village F3 & G-1B

Unit 7 Village F1 & F5

Unit 7 Village B

	

Assessment Recap - Unit 7 (Collection Method)	
A	B	C	E	F	G	H	I	J	

TOTAL GROSS		PLATTED ON ROLL GROSS		 DIRECT BILL GROSS 

Total Fiscal Year  Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
		2024/2025	2024/2025		2024/2025	2024/2025	
Product	Total	Projected	Projected	Platted	Platted	Platted	
Type	Units	Assessment	Assess Per Unit	Units	Assessment	Assess Per Unit	

Unit 7 Master

50' Single Family	Admin / Maint		$  210,162.23		$	110.79	
or 50' SF Equivalents	Debt	1,897	$ 1,574,510.00		$	830.00	
	Sub-Total		$ 1,784,672.23		$	940.79	
	
74' Single Family	Admin / Maint		$	8,530.57	$	110.79	
	Debt	77	$	94,586.80	$	1,228.40	
	Sub-Total		$  103,117.37	$	1,339.19	
	
Coach	Admin / Maint		$	23,929.91	$	110.79	
	Debt	216	$  134,460.00	$	622.50	
	Sub-Total		$  158,389.91	$	733.29	
	
2-Story Units	Admin / Maint		$	32,792.84	$	110.79	
	Debt	296	$  135,124.00	$	456.50	
	Sub-Total		$  167,916.84	$	567.29	
	
4-Story Units	Admin / Maint		$	43,206.78	$	110.79	
	Debt	390	$  161,850.00	$	415.00	
	Sub-Total		$  205,056.78	$	525.79	

1,786.35		$	197,903.69	$	110.79	
1,669.15		$  1,385,394.50	$	830.00	
		$  1,583,298.19	$	940.79	
			
		$	-	$	110.79	
0.00		$	-	$	1,228.40	
		$	-	$	1,339.19	
			
		$	-	$	110.79	
0.00		$	-	$	622.50	
		$	-	$	733.29	
			
		$	-	$	110.79	
0.00		$	-	$	456.50	
		$	-	$	567.29	
			
		$	-	$	110.79	
0.00		$	-	$	415.00	
		$	-	$	525.79	

$	12,258.54	
$  189,115.50	
$  201,374.04	
	
$	8,530.57
$	94,586.80
$  103,117.37	
	
$	23,929.91
$  134,460.00
$  158,389.91	
	
$	32,792.84
$  135,124.00
$  167,916.84	
	
$	43,206.78
$  161,850.00
$  205,056.78	

TOTAL GROSS	2,876	$  318,622.34  Total Gross	1,786.35	$	197,903.69	Total Platted On	$  120,718.65 Total Direct	
	
 $ 2,100,530.80  		1,669.15	 $  1,385,394.50 	Roll Gross	$  715,136.30 Bill Gross	

TOTAL NET	2,876	$  299,505.00  Total Net	1,786.35	$	186,029.47	Total Platted On	$	113,475.53 Total Direct	
	
 $ 1,974,498.95  		1,669.15	 $  1,302,270.83 	Roll Net	$	672,228.12 Bill Net	

50 ' Single Family	Debt	111	$	92,130.00	$	830.00	
	Sub-Total	$	92,130.00	$	830.00	

111	$	92,130.00	$	830.00	
$	92,130.00	$	830.00	

$	-	
$	-	

TOTAL GROSS	111	Total Gross	111	Total Platted On
 $	92,130.00  		 $	92,130.00 	Roll Gross	$	-	Total Direct Bill Gross	
		$	-		

TOTAL NET	111	$	-	Total Net	111	$	-	Total Platted On	$	-	Total Direct	
	
 $	86,602.20  		
 $	86,602.20 	Roll Net	$	-	Bill Net	

F1 - 37 ' Single Family	Debt	102	$	63,495.00		$	622.50	
*0.75 ERU*	Sub-Total	$	63,495.00		$	622.50	
F1 - 50 ' Single Family	Debt	92	$	76,360.00		$	830.00	
	Sub-Total	$	76,360.00		$	830.00	
F1 - 60 ' Single Family	Debt	76	$	75,696.00		$	996.00	
	Sub-Total	$	75,696.00		$	996.00	
	
F5 - Dup/Paired Villa	Debt	158	$	78,684.00		$	498.00	
	Sub-Total	$	78,684.00		$	498.00	
F5 - 40 ' Single Family	Debt	115	$	76,360.00		$	664.00	
	Sub-Total	$	76,360.00		$	664.00	
F5 - 50 ' Single Family	Debt	125	$  103,750.00		$	830.00	
	Sub-Total	$  103,750.00		$	830.00	

102	$	63,495.00		$	622.50	
$	63,495.00		$	622.50	
99	$	82,170.00		$	830.00	
$	82,170.00		$	830.00	
69	$	68,724.00		$	996.00	
$	68,724.00		$	996.00	
	
104	$	51,792.00		$	498.00	
$	51,792.00		$	498.00	
74	$	49,136.00		$	664.00	
$	49,136.00		$	664.00	
79	$	65,570.00		$	830.00	
$	65,570.00		$	830.00	

$	-	
$	-	
$	(5,810.00)	
$	(5,810.00)	
$	6,972.00	
$	6,972.00	
	
$	26,892.00	
$	26,892.00	
$	27,224.00	
$	27,224.00	
$	38,180.00	
$	38,180.00	

TOTAL GROSS	668	Total Gross
 $  474,345.00  		527	
 $	380,887.00 	Total Platted On Roll Gross	Total Direct
$	93,458.00 Bill Gross	

TOTAL NET	668	Total Net
 $  445,884.30  		527	
 $	358,033.78 	Total Platted On Roll Net	Total Direct
$	87,850.52 Bill Net	

F3 - 50' SF	Debt	97	$	80,471.20		$	829.60	
	Sub-Total	$	80,471.20		$	829.60	
F3 - 60' SF	Debt	109	$  108,511.68		$	995.52	
	Sub-Total	$  108,511.68		$	995.52	
	
G-1B - Paired Villa	Debt	30	$	14,932.80		$	497.76	
	Sub-Total	$	14,932.80		$	497.76	
G-1B - 40' SF	Debt	41	$	27,210.88		$	663.68	
	Sub-Total	$	27,210.88		$	663.68	
G-1B - 50' SF	Debt	175	$  145,180.00		$	829.60	
	Sub-Total	$  145,180.00		$	829.60	

0	$	-		$	829.60	
$	-		$	829.60	
0	$	-		$	995.52	
$	-		$	995.52	
	
96	$	47,784.96		$	497.76	
$	47,784.96		$	497.76	
119	$	78,977.92		$	663.68	
$	78,977.92		$	663.68	
183	$	151,816.80		$	829.60	
$	151,816.80		$	829.60	

$	80,471.20	
$	80,471.20	
$  108,511.68	
$  108,511.68	
	
$	(32,852.16)	
$	(32,852.16)	
$	(51,767.04)	
$	(51,767.04)	
$	(6,636.80)	
$	(6,636.80)	

TOTAL GROSS	452	Total Gross
 $  376,306.56  		398	
 $	278,579.68 	Total Platted On Roll Gross	Total Direct
$	97,726.88 Bill Gross	

TOTAL NET	452	Total Net
 $  353,728.17  		398	
 $	261,864.90 	Total Platted On Roll Net	Total Direct
$	91,863.27 Bill Net	

Assessment Recap - Unit 8 (Total Gross)	

A	
B	
C	
D	
E	
F	

Unit 8 Master

Total Fiscal Year	
2023/2024	

Total Fiscal Year	Total Fiscal Year 2024/2025		2024/2025
Product	Total		Projected	Projected	
Type	Units	Assessment Per Unit	Assessment	Assessment Per Unit	

50' Single Family	Admin / Maint	$	120.78		$	26,980.74		$	107.92	
	Debt	250	$	697.38		$	174,345.00		$	697.38	
	Sub-Total	$	818.16		$	201,325.74		$	805.30	
	
75' Single Family	Admin / Maint		$	120.78	$	15,109.21	$	107.92	
	Debt	140	$	875.66	$	122,592.40	$	875.66	
	Sub-Total		$	996.44	$	137,701.61	$	983.58	
	
Coach	Admin / Maint		$	120.78	$	28,923.35	$	107.92	
	Debt	268	$	613.49	$	164,415.32	$	613.49	
	Sub-Total		$	734.27	$	193,338.67	$	721.41	
	
2-Story Units	Admin / Maint		$	120.78	$	28,923.35	$	107.92	
	Debt	268	$	524.34	$	140,523.12	$	524.34	
	Sub-Total		$	645.12	$	169,446.47	$	632.26	
	
4-Story Units	Admin / Maint		$	120.78	$	42,089.95	$	107.92	
	Debt	390	$	435.20	$	169,728.00	$	435.20	
	Sub-Total		$	555.98	$	211,817.95	$	543.12	
	
Total		1,316		$	142,026.60
$	771,603.84	Gross	

Unit 8 Neighborhood Debt

52' Single Family	Debt	259	$	1,052.31		$	272,548.29		$	1,052.31	
	Sub-Total	$	1,052.31		$	272,548.29		$	1,052.31	
	
75' Single Family	Debt	166	$	1,321.32	$	219,339.12	$	1,321.32
Sub-Total	$	1,321.32	$	219,339.12	$	1,321.32	
	
Coach	Debt	300	$	925.72	$	277,716.00	$	925.72
Sub-Total	$	925.72	$	277,716.00	$	925.72	
	
2-Story Units	Debt	228	$	791.21	$	180,395.88	$	791.21
Sub-Total	$	791.21	$	180,395.88	$	791.21	
	
4-Story Units	Debt	420	$	656.70	$	275,814.00	$	656.70
Sub-Total	$	656.70	$	275,814.00	$	656.70	
	
Total	1,373	$	-	Gross
$  1,225,813.29	

	TOTAL GROSS			PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

Unit 8 Master

Assessment Recap - Unit 8 (Collection Method)	
A	B	C	E	F	G	H	I	J	

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
		2024/2025	2024/2025		2024/2025	2024/2025	
Product	Total	Projected	Projected	Platted	Platted	Platted	
Type	Units	Assessment	Assessment Per Unit	Units	Assessment	Assessment Per Unit	

50' Single Family	Admin / Maint		$	26,980.74		$	107.92	
	Debt	250	$  174,345.00		$	697.38	
	Sub-Total		$  201,325.74		$	805.30	
	
75' Single Family	Admin / Maint		$	15,109.21	$	107.92	
	Debt	140	$  122,592.40	$	875.66	
	Sub-Total		$  137,701.61	$	983.58	
	
Coach	Admin / Maint		$	28,923.35	$	107.92	
	Debt	268	$  164,415.32	$	613.49	
	Sub-Total		$  193,338.67	$	721.41	
	
2-Story Units	Admin / Maint		$	28,923.35	$	107.92	
	Debt	268	$  140,523.12	$	524.34	
	Sub-Total		$  169,446.47	$	632.26	
	
4-Story Units	Admin / Maint		$	42,089.95	$	107.92	
	Debt	390	$  169,728.00	$	435.20	
	Sub-Total		$  211,817.95	$	543.12	

$	27,844.12	$	107.92	
258	$	179,924.04	$	697.38	
$	207,768.16	$	805.30	
	
	$	18,346.90	$	107.92	
170	$	148,862.20	$	875.66	
	$	167,209.10	$	983.58	
	
	$	1,295.08	$	107.92	
12	$	7,361.88	$	613.49	
	$	8,656.96	$	721.41	
	
	$	3,453.53	$	107.92	
32	$	16,778.88	$	524.34	
	$	20,232.41	$	632.26	
	
	$	6,475.38	$	107.92	
60	$	26,112.00	$	435.20	
	$	32,587.38	$	543.12	

$	(863.38)	
$	(5,579.04)	
$	(6,442.42)	
	
$	(3,237.69)
$	(26,269.80)
$	(29,507.49)	
	
$	27,628.27
$  157,053.44
$  184,681.71	
	
$	25,469.82
$  123,744.24
$  149,214.06	
	
$	35,614.57
$  143,616.00
$  179,230.57	

TOTAL GROSS	1,316	$  142,026.60  Total Gross	532	$	57,415.01	Total Platted On Roll	$	84,611.59 Total Direct Bill	
 $  771,603.84  		 $	379,039.00 	Gross	$  392,564.84 Gross	

TOTAL NET	1,316	$  133,505.00  Total Net	532	$	53,970.11	Total Platted On Roll	$	79,534.89 Total Direct Bill Net	
 $  725,307.61  		 $	356,296.66 	Net	$	369,010.95	

Unit 8 Neighborhood

52' Single Family	Debt	259	$  272,548.29  $	1,052.31	
	Sub-Total	$  272,548.29  $	1,052.31	
	
75' Single Family	Debt	166	$  219,339.12  $	1,321.32
Sub-Total	$  219,339.12  $	1,321.32	
	
Coach	Debt	300	$  277,716.00  $	925.72
Sub-Total	$  277,716.00  $	925.72	
	
2-Story Units	Debt	228	$  180,395.88  $	791.21
Sub-Total	$  180,395.88  $	791.21	
	
4-Story Units	Debt	420	$  275,814.00  $	656.70
Sub-Total	$  275,814.00  $	656.70	

258	$	271,495.98	$	1,052.31	
	$	271,495.98	$	1,052.31	
	
170	$	224,624.40	$	1,321.32	
	$	224,624.40	$	1,321.32	
	
12	$	11,108.64	$	925.72	
	$	11,108.64	$	925.72	
	
32	$	25,318.72	$	791.21	
	$	25,318.72	$	791.21	
	
60	$	39,402.00	$	656.70	
	$	39,402.00	$	656.70	

$	1,052.31	
$	1,052.31	
	
$	(5,285.28)
$	(5,285.28)	
	
$  266,607.36
$  266,607.36	
	
$  155,077.16
$  155,077.16	
	
$  236,412.00
$  236,412.00	

TOTAL GROSS

1,373

Total Gross
 $ 1,225,813.29  	

532

 $	571,949.74 

Total Platted On Roll Gross

Total Direct Bill
$  653,863.55 Gross

TOTAL NET

1,373

Total Net
 $ 1,152,264.49  	

532

Total Platted On Roll Net

Total Direct Bill Net

 $	537,632.76 

$	614,631.74

Page 33

Assessment Recap - Unit 9 (Total Gross)	

A	
B	
C	
D	
E	
F	

Total Fiscal Year	
2023/2024	

Total Fiscal Year	Total Fiscal Year 2024/2025		2024/2025
Product	Total		Projected	Projected	
Type	Units	Assessment Per Unit	Assessment	Assessment Per Unit	

Unit 9 Master

50' Single Family	Admin / Maint	$	264.37		$	69,822.56		$	306.24	
	Debt	228	$	1,754.57		$	400,041.96		$	1,754.57	
	Sub-Total	$	2,018.94		$	469,864.52		
$	2,060.81	
	
62' Single Family	Admin / Maint		$	264.37	$	29,705.21	$	306.24	
	Debt	97	$	2,175.67	$	211,039.99	$	2,175.67	
	Sub-Total		$	2,440.04	$	240,745.20	
$	2,481.91	
	
75' Single Family	Admin / Maint		$	264.37	$	24,805.38	$	306.24	
	Debt	81	$	2,631.86	$	213,180.66	$	2,631.86	
	Sub-Total		$	2,896.23	$	237,986.04	
$	2,938.10	
	
85' Single Family	Admin / Maint		$	264.37	$	19,293.08	$	306.24	
	Debt	63	$	2,982.77	$	187,914.51	$	2,982.77	
	Sub-Total		$	3,247.14	$	207,207.59	
$	3,289.01	
	
Coach	Admin / Maint		$	264.37	$	80,847.17	$	306.24	
	Debt	264	$	877.29	$	231,604.56	$	877.29	
	Sub-Total		$	1,141.66	$	312,451.73	
$	1,183.53	
	
Total		733		$	224,473.40
$	1,243,781.68	Gross	

Page 34

Assessment Recap - Unit 9 (Collection Method)	
A	B	C	E	F	G	H	I	J	

	TOTAL GROSS			PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
		2024/2025	2024/2025		2024/2025	2024/2025	
Product	Total	Projected	Projected	Platted	Platted	Platted	
Type	Units	Assessment	Assessment Per Unit	Units	Assessment	Assessment Per Unit	

Unit 9 Master

50' Single Family	Admin / Maint	$	69,822.56		$	306.24	
	Debt	228	$	400,041.96		$	1,754.57	
	Sub-Total	$	469,864.52		$	2,060.81	
	
62' Single Family	Admin / Maint		$	17,455.64	$	306.24	
	Debt	57	$	124,013.19	$	2,175.67	
	Sub-Total		$	141,468.83	$	2,481.91	
	
62' Single Family	Admin / Maint		$	12,249.57	$	306.24	
Buy Down	Debt	40	$	85,233.20	$	2,130.83	
	Sub-Total		$	97,482.77	$	2,437.07	
	
75' Single Family	Admin / Maint		$	24,805.38	$	306.24	
	Debt	81	$	213,180.66	$	2,631.86	
	Sub-Total		$	237,986.04	$	2,938.10	
	
85' Single Family	Admin / Maint		$	19,293.08	$	306.24	
	Debt	63	$	187,914.51	$	2,982.77	
	Sub-Total		$	207,207.59	$	3,289.01	
	
Coach	Admin / Maint		$	80,847.17	$	306.24	
	Debt	264	$	231,604.56	$	877.29	
	Sub-Total		$	312,451.73	$	1,183.53	

137		$	41,954.78	$	306.24	
		 $	240,376.09	$	1,754.57	
		$	282,330.87	$	2,060.81	

97		$	29,705.21	$	306.24
 $	211,039.99	$	2,175.67
$	240,745.20	$	2,481.91	

0		$	-	$	306.24
$	- 	$	2,130.83
$	-	$	2,437.07	

81		$	24,805.38	$	306.24
 $	213,180.66	$	2,631.86
$	237,986.04	$	2,938.10	

63		$	19,293.08	$	306.24
 $	187,914.51	$	2,982.77
$	207,207.59	$	3,289.01	

0		$	-	$	306.24
$	- 	$	877.29
$	-	$	1,183.53	

$	27,867.78	
$	159,665.87	
$	187,533.65	
	
$	(12,249.57)
$	(87,026.80)
$	(99,276.37)	
	
$	12,249.57
$	85,233.20
$	97,482.77	
	
$	-
$	-
$	-	
	
$	-
$	-
$	-	
	
$	80,847.17
$	231,604.56
$	312,451.73	

 TOTAL GROSS		  733		$	224,473.40	Total Gross	  378		$	115,758.45	Total Platted On Roll	$	108,714.95  Total Direct Bill	
 $  1,241,988.08  		 $	852,511.25 	Gross	$	389,476.83 Gross	

 TOTAL NET		  733		$	211,005.00	Total Net	  378		$	108,812.95	Total Platted On Roll	$	102,192.05  Total Direct Bill Net	
 $  1,167,468.80  		 $	801,360.58 	Net	$	366,108.22	

Page 35

Assessment Recap - Unit 10 (Total Gross)	

A	
B	
C	
D	
E	
F	

Total Fiscal Year	
2023/2024	

Total Fiscal Year	Total Fiscal Year 2024/2025		2024/2025
Product	Total		Projected	Projected	
Type	Units	Assessment Per Unit	Assessment	Assessment Per Unit	

Unit 10 Master

Coach	Admin / Maint	$	-		$	84,411.48		$	639.48	
	Debt	132	$	-		$	149,756.64		$	1,134.52	
	Sub-Total	$	-		$	234,168.12		
$	1,774.00	
	
Townhomes	Admin / Maint	$	-	$	23,660.79	$	639.48
Debt	37	$	-	$	50,372.54	$	1,361.42
		
Sub-Total	$	-	$	74,033.33	$	2,000.90	
	
50' Single Family	Admin / Maint	$	-	$	56,274.32	$	639.48
Debt	88	$	-	$	199,675.52	$	2,269.04
		
Sub-Total	$	-	$	255,949.84	$	2,908.52	
	
65' Single Family	Admin / Maint	$	-	$	183,531.02	$	639.48
Debt	287	$	-	$	846,578.25	$	2,949.75
		
Sub-Total	$	-	$	1,030,109.27	$	3,589.23	
	
75' Single Family	Admin / Maint	$	-	$	28,776.64	$	639.48
Debt	45	$	-	$	153,160.20	$	3,403.56
		
Sub-Total	$	-	$	181,936.84	$	4,043.04	
	
Total	589	$	376,654.26	Gross
$	1,399,543.15	

Page 36

Assessment Recap - Unit 10 (Collection Method)	
A	B	C	E	F	G	H	I	J	

	TOTAL GROSS			PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
		2024/2025	2024/2025		2024/2025	2024/2025	
Product	Total	Projected	Projected	Platted	Platted	Platted	
Type	Units	Assessment	Assessment Per Unit	Units	Assessment	Assessment Per Unit	

Unit 10 Master

Coach	Admin / Maint	$	84,411.48		$	639.48	
	Debt	132	$	149,756.64		$	1,134.52	
	Sub-Total	$	234,168.12		$	1,774.00	
	
Townhomes	Admin / Maint	$	23,660.79	$	639.48
Debt	37	$	50,372.54	$	1,361.42
Sub-Total	$	74,033.33	$	2,000.90	
	
50' Single Family	Admin / Maint	$	56,274.32	$	639.48
Debt	88	$	199,675.52	$	2,269.04
Sub-Total	$	255,949.84	$	2,908.52	
	
65' Single Family	Admin / Maint	$	183,531.02	$	639.48
Debt	287	$	846,578.25	$	2,949.75
Sub-Total	$  1,030,109.27	$	3,589.23	
	
75' Single Family	Admin / Maint	$	28,776.64	$	639.48
Debt	45	$	153,160.20	$	3,403.56
Sub-Total	$	181,936.84	$	4,043.04	

0		$	-	$	639.48	
		$	- 	$	1,134.52	
		$	-	$	1,774.00	

0		$	-	$	639.48
$	- 	$	1,361.42
$	-	$	2,000.90	

0		$	-	$	639.48
$	- 	$	2,269.04
$	-	$	2,908.52	

0		$	-	$	639.48
$	- 	$	2,949.75
$	-	$	3,589.23	

0		$	-	$	639.48
$	- 	$	3,403.56
$	-	$	4,043.04	

$	84,411.48	
$	149,756.64	
$	234,168.12	
	
$	23,660.79
$	50,372.54
$	74,033.33	
	
$	56,274.32
$	199,675.52
$	255,949.84	
	
$	183,531.02
$	846,578.25
$  1,030,109.27	
	
$	28,776.64
$	153,160.20
$	181,936.84	

 TOTAL GROSS		  589	 $	376,654.26	Total Gross		0		$	-	Total Platted On Roll	$	376,654.26  Total Direct Bill	
 $  1,399,543.15  		 $	-		Gross	$  1,399,543.15 Gross	

 TOTAL NET		  589		$	354,055.00	Total Net		0		$	-	Total Platted On Roll	$	354,055.00  Total Direct Bill Net	
 $  1,315,570.56  		 $	-		Net	$  1,315,570.56	

 Assesments - Island Walk	

Island Walk Assessment Breakdown	
		District Proper		Unit 1	Unit 2	Unit 3 through 10	All Units	
		Fiscal Year		Fiscal Year	Fiscal Year	Fiscal Year	Total Fiscal Year	
Product		2024/2025		2024/2025	2024/2025	2024/2025	2024/2025	
Type		Assessment		Assessment	Assessment	Assessment	Assessment	
		Per Unit		Per Unit	Per Unit	Per Unit	Per Unit	
	
Single	Admin / Maint	$	20.27		$	270.77	$	7.24	$	-	$	298.28	
Family		Debt		 $	-			$	175.75	 $	379.89 	 $	-		$	555.64	
	Sub-Total	$	20.27		$	446.52	$	387.13	$	-	$	853.92	
						
Multi	Admin / Maint	$	20.27		$	270.77	$	7.20	$	-	$	298.24	
Family		Debt		 $	-			$	175.75	 $	378.22 	 $	-		$	553.97	
	Sub-Total	$	20.27		$	446.52	$	385.42	$	-	$	852.21	
						
Any Lot Outside	Admin / Maint	$	20.27		$	270.77	$	-	$	-	$	291.04	
Unit 2 Boundary		Debt		 $	-			$	175.75	 $	-		 $	-		$	175.75	
	Sub-Total	$	20.27		$	446.52	$	-	$	-	$	466.79	

Island Walk Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	804.82	

$	853.92	

$	49.10	

$	803.11	

$	852.21	

$	49.11	

$	417.16	

$	466.79	

$	49.63	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

 Assessments - Gran Paradiso	

Gran Paradiso Assessment Breakdown	
			District Proper		Unit 1		Unit 2		Unit 3		Unit 4 Through 10	All Units	
			Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year	Total Fiscal Year	
Product			2024/2025		2024/2025		2024/2025		2024/2025		2024/2025	2024/2025	
Type			Assessment		Assessment		Assessment		Assessment		Assessment	Assessment	
			Per Unit		Per Unit		Per Unit		Per Unit		Per Unit	Per Unit	
	
2 Bdr Sam 35	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	1,093.10		$	-	$	1,692.95	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,337.45		$	-	$	2,236.42	
	
3 Bdr Sam 70	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	1,432.12		$	-	$	2,031.97	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,676.47		$	-	$	2,575.44	
	
3 Bdr Sam 80	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	1,559.05		$	-	$	2,158.90	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,803.40		$	-	$	2,702.37	
	
3 Bdr Lee 45	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	1,227.41		$	-	$	1,827.26	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,471.76		$	-	$	2,370.73	
	
3 Bdr Lee 65	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	1,380.47		$	-	$	1,980.32	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,624.82		$	-	$	2,523.79	
	
35'	Admin / Maint		$	20.27		$	270.77		$	6.14		$	244.35		$	-	$	541.53	
	Debt		$	-		$	175.75		$	322.17		$	521.28		$	-	$	1,019.20	
	Sub-Total		$	20.27		$	446.52		$	328.31		$	765.63		$	-	$	1,560.73	
	
Townhome	Admin / Maint		$	20.27		$	270.77		$	6.14		$	244.35		$	-	$	541.53	
	Debt		$	-		$	175.75		$	322.17		$	521.28		$	-	$	1,019.20	
	Sub-Total		$	20.27		$	446.52		$	328.31		$	765.63		$	-	$	1,560.73	
	
Coach	Admin / Maint		$	20.27		$	270.77		$	6.89		$	244.35		$	-	$	542.28	
	Debt		$	-		$	175.75		$	361.34		$	627.66		$	-	$	1,164.75	
	Sub-Total		$	20.27		$	446.52		$	368.23		$	872.01		$	-	$	1,707.03	
	
45'	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	627.66		$	-	$	1,227.51	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	872.01		$	-	$	1,770.98	
	
52'	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	734.04		$	-	$	1,333.89	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	978.39		$	-	$	1,877.36	
	
62'	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	840.42		$	-	$	1,440.27	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,084.77		$	-	$	1,983.74	
	
65'	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	840.42		$	-	$	1,440.27	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,084.77		$	-	$	1,983.74	
	
70'	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	840.42		$	-	$	1,440.27	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,084.77		$	-	$	1,983.74	
	
75'	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	946.81		$	-	$	1,546.66	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,191.16		$	-	$	2,090.13	
	
80'	Admin / Maint		$	20.27		$	270.77		$	8.08		$	244.35		$	-	$	543.47	
	Debt		$	-		$	175.75		$	424.10		$	946.81		$	-	$	1,546.66	
	Sub-Total		$	20.27		$	446.52		$	432.18		$	1,191.16		$	-	$	2,090.13	

Gran Paradiso Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	2,191.31	

$	2,236.42	

$	45.11	

$	2,530.33	

$	2,575.44	

$	45.11	

$	2,657.26	

$	2,702.37	

$	45.11	

$	2,325.62	

$	2,370.73	

$	45.11	

$	2,478.68	

$	2,523.79	

$	45.11	

$	1,515.48	

$	1,560.73	

$	45.25	

$	1,515.48	

$	1,560.73	

$	45.25	

$	1,661.83	

$	1,707.03	

$	45.20	

$	1,725.87	

$	1,770.98	

$	45.11	

$	1,832.25	

$	1,877.36	

$	45.11	

$	1,938.63	

$	1,983.74	

$	45.11	

$	1,938.63	

$	1,983.74	

$	45.11	

$	1,938.63	

$	1,983.74	

$	45.11	

$	2,045.02	

$	2,090.13	

$	45.11	

$	2,045.02	

$	2,090.13	

$	45.11	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

 Assessments - Renaissance, Oasis, and Preserve	

Renaissance, Oasis, & Preserve Assessment Breakdown	
			District Proper	Unit 1		Unit 2	Unit 3		Unit 4		Unit 7 Through 10	All Units	
			Total Fiscal Year	Total Fiscal Year		Total Fiscal Year	Total Fiscal Year		Total Fiscal Year		Total Fiscal Year	Total Fiscal Year	
Product			2024/2025	2024/2025		2024/2025	2024/2025		2024/2025		2024/2025	2024/2025	
Type			Assessment	Assessment		Assessment	Assessment		Assessment		Assessment	Assessment	
			Per Unit	Per Unit		Per Unit	Per Unit		Per Unit		Per Unit	Per Unit	
	
Renaissance	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	97.16		$	-	$	388.20	
35' Villa	Debt		$	-	$	175.75		$	-	$	-		$	678.03		$	-	$	853.78	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	775.19		$	-	$	1,241.98	
			
Renaissance	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	97.16		$	-	$	388.20	
50'	Debt		$	-	$	175.75		$	-	$	-		$	998.94		$	-	$	1,174.69	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	1,096.10		$	-	$	1,562.89	
			
Renaissance	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	97.16		$	-	$	388.20	
60'	Debt		$	-	$	175.75		$	-	$	-		$	1,212.87		$	-	$	1,388.62	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	1,310.03		$	-	$	1,776.82	
			
Oasis	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	97.16		$	-	$	388.20	
60'	Debt		$	-	$	175.75		$	-	$	-		$	829.89		$	-	$	1,005.64	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	927.05		$	-	$	1,393.84	
			
Oasis	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	97.16		$	-	$	388.20	
70'	Debt		$	-	$	175.75		$	-	$	-		$	980.00		$	-	$	1,155.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	1,077.16		$	-	$	1,543.95	
			
Preserve	Admin / Maint		$	20.27	$	270.77		$	7.20	$	-		$	97.16		$	-	$	395.40	
33' Villa	Debt		$	-	$	175.75		$	-	$	-		$	424.61		$	-	$	600.36	
	Sub-Total		$	20.27	$	446.52		$	7.20	$	-		$	521.77		$	-	$	995.76	
			
Preserve	Admin / Maint		$	20.27	$	270.77		$	7.24	$	-		$	97.16		$	-	$	395.44	
50'	Debt		$	-	$	175.75		$	-	$	-		$	679.79		$	-	$	855.54	
	Sub-Total		$	20.27	$	446.52		$	7.24	$	-		$	776.95		$	-	$	1,250.98	

Renaissance, Oasis, & Preserve Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	1,198.21	

$	1,241.98	

$	43.77	

$	1,519.11	

$	1,562.89	

$	43.77	

$	1,733.05	

$	1,776.82	

$	43.77	

$	1,350.07	

$	1,393.84	

$	43.77	

$	1,500.18	

$	1,543.95	

$	43.77	

$	952.51	

$	995.76	

$	43.25	

$	1,207.73	

$	1,250.98	

$	43.25	

*Note: Oasis is introducing a 50' catagorey in Phase II of contruction. The methodology will be updated in the future to reflect this. For now, based on the fact that all other 50' lots in Unit 4 are 1 ERU, and based on the calculated amount of 1 ERU for the 60' and 70', Unit 4 Debt for an Oasis 50' will be $650.08 NET and $691.58 GROSS	
Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.	

 Assessments - Unit 7 Villages	

Unit 7 Villages Assessment Breakdown	
			District Proper	Unit 1		Unit 2	Unit 3		Unit 4		Unit 7	All Units	
			Total Fiscal Year	Total Fiscal Year		Total Fiscal Year	Total Fiscal Year		Total Fiscal Year		Total Fiscal Year	Total Fiscal Year	
Product			2024/2025	2024/2025		2024/2025	2024/2025		2024/2025		2024/2025	2024/2025	
Type			Assessment	Assessment		Assessment	Assessment		Assessment		Assessment	Assessment	
			Per Unit	Per Unit		Per Unit	Per Unit		Per Unit		Per Unit	Per Unit	
	
50'	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	830.00	$	1,005.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	940.79	$	1,407.58	
			
74'	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,228.40	$	1,404.15	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,339.19	$	1,805.98	
			
Coach	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	622.50	$	798.25	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	733.29	$	1,200.08	
			
2-Story	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	456.50	$	632.25	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	567.29	$	1,034.08	
			
4-Story	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	415.00	$	590.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	525.79	$	992.58	
			
Village B	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
50'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,660.00	$	1,835.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,770.79	$	2,237.58	
			
Village F1	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
37'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,245.00	$	1,420.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,355.79	$	1,822.58	
			
Village F1	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
50'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,660.00	$	1,835.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,770.79	$	2,237.58	
			
Village F1	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
60'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,992.00	$	2,167.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	2,102.79	$	2,569.58	
			
Village F5	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
Dup/Paired Villas	Debt		$	-	$	175.75		$	-	$	-		$	-		$	996.00	$	1,171.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,106.79	$	1,573.58	
			
Village F5	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
40'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,328.00	$	1,503.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,438.79	$	1,905.58	
			
Village F5	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
50'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,660.00	$	1,835.75	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,770.79	$	2,237.58	
			
Village F3	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
50'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,659.60	$	1,835.35	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,770.39	$	2,237.18	
			
Village F3	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
60'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,991.52	$	2,167.27	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	2,102.31	$	2,569.10	
			
Village G-1B	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
Dup/Paired Villas	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,078.76	$	1,254.51	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,189.55	$	1,656.34	
			
Village G-1B	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
40'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,327.68	$	1,503.43	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,438.47	$	1,905.26	
			
Village G-1B	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	110.79	$	401.83	
50'	Debt		$	-	$	175.75		$	-	$	-		$	-		$	1,659.60	$	1,835.35	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	1,770.39	$	2,237.18	

Unit 7 Villages Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	1,406.18	

$	1,407.58	

$	1.40	

$	1,804.58	

$	1,805.98	

$	1.40	

$	1,198.68	

$	1,200.08	

$	1.40	

$	1,032.68	

$	1,034.08	

$	1.40	

$	991.18	

$	992.58	

$	1.40	

$	2,236.18	

$	2,237.58	

$	1.40	

$	1,821.18	

$	1,822.58	

$	1.40	

$	2,236.18	

$	2,237.58	

$	1.40	

$	2,568.18	

$	2,569.58	

$	1.40	

$	1,572.18	

$	1,573.58	

$	1.40	

$	1,904.18	

$	1,905.58	

$	1.40	

$	2,236.18	

$	2,237.58	

$	1.40	

$	-	

$	2,237.18	

$	2,237.18	

$	-	

$	2,569.10	

$	2,569.10	

$	-	

$	1,656.34	

$	1,656.34	

$	-	

$	1,905.26	

$	1,905.26	

$	-	

$	2,237.18	

$	2,237.18	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

 Assessments - Unit 8 Villages	

Unit 8 Villages Assessment Breakdown	
			District Proper	Unit 1	Unit 2		Unit 3		Unit 4		Unit 7		Unit 8		All Units	
			Total Fiscal Year	Total Fiscal Year	Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year	
Product			2024/2025	2024/2025	2024/2025		2024/2025		2024/2025		2024/2025		2024/2025		2024/2025	
Type			Assessment	Assessment	Assessment		Assessment		Assessment		Assessment		Assessment		Assessment	
			Per Unit	Per Unit	Per Unit		Per Unit		Per Unit		Per Unit		Per Unit		Per Unit	
	
50'	Admin / Maint	$	20.27	$	270.77	$	-	$	-	$	-	$	-	$	107.92	$	398.96
Debt	$	-	$	175.75	$	-	$	-	$	-	$	-	$	1,749.69	$	1,925.44
Sub-Total	$	20.27	$	446.52	$	-	$	-	$	-	$	-	$	1,857.61	$	2,324.40	
												
75'	Admin / Maint		$	20.27	$	270.77	$	-		$	-		$	-		$	-		$	107.92		$	398.96	
	Debt		$	-	$	175.75	$	-		$	-		$	-		$	-		$	2,196.98		$	2,372.73	
	Sub-Total		$	20.27	$	446.52	$	-		$	-		$	-		$	-		$	2,304.90		$	2,771.69	
												
Coach	Admin / Maint		$	20.27	$	270.77	$	-		$	-		$	-		$	-		$	107.92		$	398.96	
	Debt		$	-	$	175.75	$	-		$	-		$	-		$	-		$	1,539.21		$	1,714.96	
	Sub-Total		$	20.27	$	446.52	$	-		$	-		$	-		$	-		$	1,647.13		$	2,113.92	
												
2-Story	Admin / Maint		$	20.27	$	270.77	$	-		$	-		$	-		$	-		$	107.92		$	398.96	
	Debt		$	-	$	175.75	$	-		$	-		$	-		$	-		$	1,315.55		$	1,491.30	
	Sub-Total		$	20.27	$	446.52	$	-		$	-		$	-		$	-		$	1,423.47		$	1,890.26	
												
4-Story	Admin / Maint		$	20.27	$	270.77	$	-		$	-		$	-		$	-		$	107.92		$	398.96	
	Debt		$	-	$	175.75	$	-		$	-		$	-		$	-		$	1,091.90		$	1,267.65	
	Sub-Total		$	20.27	$	446.52	$	-		$	-		$	-		$	-		$	1,199.82		$	1,666.61	

Unit 8 Villages Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	2,287.63	

$	2,324.40	

$	36.78	

$	2,734.92	

$	2,771.69	

$	36.78	

$	2,077.15	

$	2,113.92	

$	36.78	

$	1,853.49	

$	1,890.26	

$	36.78	

$	1,629.84	

$	1,666.61	

$	36.78	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Page 42

 Assessments - Unit 9 Villages	

Unit 9 Villages Assessment Breakdown	
			District Proper	Unit 1		Unit 2	Unit 3		Unit 4		Unit 7		Unit 8	Unit 9	All Units	
			Total Fiscal Year	Total Fiscal Year		Total Fiscal Year	Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
Product			2024/2025	2024/2025		2024/2025	2024/2025		2024/2025		2024/2025		2024/2025	2024/2025	2024/2025	
Type			Assessment	Assessment		Assessment	Assessment		Assessment		Assessment		Assessment	Assessment	Assessment	
			Per Unit	Per Unit		Per Unit	Per Unit		Per Unit		Per Unit		Per Unit	Per Unit	Per Unit	
	
50'	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-	$	306.24	$	597.28	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-	$	1,754.57	$	1,930.32	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-	$	2,060.81	$	2,527.60	
			
62'	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-	$	306.24	$	597.28	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-	$	2,175.67	$	2,351.42	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-	$	2,481.91	$	2,948.70	
			
75'	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-	$	306.24	$	597.28	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-	$	2,631.86	$	2,807.61	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-	$	2,938.10	$	3,404.89	
			
85'	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-	$	306.24	$	597.28	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-	$	2,982.77	$	3,158.52	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-	$	3,289.01	$	3,755.80	
			
Coach	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-	$	306.24	$	597.28	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-	$	877.29	$	1,053.04	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-	$	1,183.53	$	1,650.32	

Unit 9 Villages Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	2,436.10	

$	2,527.60	

$	91.50	

$	2,857.20	

$	2,948.70	

$	91.50	

$	3,313.39	

$	3,404.89	

$	91.50	

$	3,664.30	

$	3,755.80	

$	91.50	

$	1,558.82	

$	1,650.32	

$	91.50	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Page 43

 Assessments - Unit 10 Villages	

Unit 10 Villages Assessment Breakdown	
			District Proper	Unit 1		Unit 2	Unit 3		Unit 4		Unit 7		Unit 8		Unit 9	Unit 10	All Units	
			Total Fiscal Year	Total Fiscal Year		Total Fiscal Year	Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year		Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
Product			2024/2025	2024/2025		2024/2025	2024/2025		2024/2025		2024/2025		2024/2025		2024/2025	2024/2025	2024/2025	
Type			Assessment	Assessment		Assessment	Assessment		Assessment		Assessment		Assessment		Assessment	Assessment	Assessment	
			Per Unit	Per Unit		Per Unit	Per Unit		Per Unit		Per Unit		Per Unit		Per Unit	Per Unit	Per Unit	
	
Coach	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-		$	-	$	639.48	$	930.52	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-		$	-	$	1,134.52	$	1,310.27	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-		$	-	$	1,774.00	$	2,240.79	
			
Townhomes	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-		$	-	$	639.48	$	930.52	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-		$	-	$	1,361.42	$	1,537.17	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-		$	-	$	2,000.90	$	2,467.69	
			
50' SF	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-		$	-	$	639.48	$	930.52	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-		$	-	$	2,269.04	$	2,444.79	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-		$	-	$	2,908.52	$	3,375.31	
			
65' SF	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-		$	-	$	639.48	$	930.52	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-		$	-	$	2,949.75	$	3,125.50	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-		$	-	$	3,589.23	$	4,056.02	
			
75' SF	Admin / Maint		$	20.27	$	270.77		$	-	$	-		$	-		$	-		$	-		$	-	$	639.48	$	930.52	
	Debt		$	-	$	175.75		$	-	$	-		$	-		$	-		$	-		$	-	$	3,403.56	$	3,579.31	
	Sub-Total		$	20.27	$	446.52		$	-	$	-		$	-		$	-		$	-		$	-	$	4,043.04	$	4,509.83	

Unit 10 Villages Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	-	

$	2,240.79	

$	2,240.79	

$	-	

$	2,467.69	

$	2,467.69	

$	-	

$	3,375.31	

$	3,375.31	

$	-	

$	4,056.02	

$	4,056.02	

$	-	

$	4,509.83	

$	4,509.83	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Page 44

 Assessments - Thomas 167 & Other	

Thomas 167 Assessment Breakdown	
		District Proper	Unit 1		Unit 2	Unit 3	Unit 4	Unit 7	All Units	
		Total Fiscal Year	Total Fiscal Year		Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
Product		2024/2025	2024/2025		2024/2025	2024/2025	2024/2025	2024/2025	2024/2025	
Type		Assessment	Assessment		Assessment	Assessment	Assessment	Assessment	Assessment	
		Per Unit	Per Unit		Per Unit	Per Unit	Per Unit	Per Unit	Per Unit	
	
Thomas 167 *	Admin / Maint	$	20.27	$	270.77		$	7.03	$	-	$	-	$	-	$	298.07	
Multi		Debt		 $	- 	 $	175.75 		 $	368.91 	 $	- 	 $	- 	 $	- 	$	544.66	
Family (3 BDR)	Sub-Total	$	20.27	$	446.52		$	375.94	$	-	$	-	$	-	$	842.73	
			
Thomas 167 *	Admin / Maint	$	20.27	$	270.77		$	6.28	$	-	$	-	$	-	$	297.32	
Multi		Debt		 $	- 	 $	175.75 		 $	329.74 	 $	- 	 $	- 	 $	- 	$	505.49	
Family (2 BDR)	Sub-Total	$	20.27	$	446.52		$	336.02	$	-	$	-	$	-	$	802.81	
			
Thomas 167 *	Admin / Maint	$	20.27	$	270.77		$	245.10	$	-	$	-	$	-	$	536.14	
Commercial		Debt		 $	- 	 $	175.75 		 $	12,863.47 	 $	- 	 $	- 	 $	- 	$	13,039.22	
	Sub-Total	$	20.27	$	446.52		$	13,108.57	$	-	$	-	$	-	$	13,575.36	

Thomas 167 Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	793.61	

$	842.73	

$	49.12	

$	753.64	

$	802.81	

$	49.17	

$	13,543.54	

$	13,575.36	

$	31.81	

Undeveloped and/or Unassigned Land Assessment Breakdown	
		District Proper	Unit 1	Unit 2	Unit 3	Unit 4	Unit 7	All Units	
		Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	
Product		2024/2025	2024/2025	2024/2025	2024/2025	2024/2025	2024/2025	2024/2025	
Type		Assessment	Assessment	Assessment	Assessment	Assessment	Assessment	Assessment	
		Per Unit	Per Unit	Per Unit	Per Unit	Per Unit	Per Unit	Per Unit	
	
Land Inside U1	Admin / Maint	$	20.27	$	270.77	$	-	$	-	$	-	$	-	$	291.04	
Boundary		Debt		 $	- 	 $	175.75 	 $	- 	 $	- 	 $	- 	 $	- 	$	175.75	
Per 1/2 Acre or Less	Sub-Total	$	20.27	$	446.52	$	-	$	-	$	-	$	-	$	466.79	
					
Land Outside U1	Admin / Maint	$	20.27	$	-	$	-	$	-	$	-	$	-	$	20.27	
Boundary		Debt		 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	$	-	
Per 1/2 Acre or Less	Sub-Total	$	20.27	$	-	$	-	$	-	$	-	$	-	$	20.27	

Undeveloped and/or Unassigned Land Assessment Changes	

Total Fiscal Year	
Total Fiscal Year	
Total Change +/(-)	
2023/2024	2024/2025	From Previous	
Assessment	Assessment	Year	
Per Unit	Per Unit	Per Unit	

$	417.16	

$	466.79	

$	49.63	

$	12.45	

$	20.27	

$	7.82	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Notes:	
* Thomas 167 was originally referred to as the "Town Center" in the Unit 2 Methodology and included Town Center Residential and Town Center Commercial	

Page 45

 Debt Assessment Methodology - Unit 1	

Exhibit D of WVID Unit 1 Engineers Report

Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	

Owner of Property	
Description of Property	Assessable Half- Acre or Less Portions	Amount of Determined Benefits	Amount of Determined Damages	Number of Acres to be Taken of Right- of-Way, ect	
						
Fourth Quarter Properties, XXXII, LLC	Exhibit D-1 of WVID Unit 1 Engineers
Report	

12,101	

$	36,816,162.00	

$0	

0	

DiVosta and Company, Inc	Exhibit D-2 of WVID Unit 1 Engineers
Report	

1,200	

$	3,650,887.89	

$0	

0	

Divosta Homes, LP	Exhibit D-3 of WVID Unit 1 Engineers
Report	

962	

$	2,926,795.13	

$0	

0	

Gran Paradiso I, LLC	Exhibit D-4 of WVID Unit 1 Engineers
Report	

1,432	

$	4,356,726.22	

$0	

0	

Gran Paradiso II, LLC	Exhibit D-5 of WVID Unit 1 Engineers
Report	

621	

$	1,889,334.48	

$0	

0	

Lee Weatherington Development, Inc.	Exhibit D-6 of WVID Unit 1 Engineers
Report	

84	

$	255,562.15	

$0	

0	

*
Amount of Benefits per Assessable Half- Acre or Less	

$	3,042.41	

$	3,042.41	

$	3,042.41	

$	3,042.41	

$	3,042.41	

$	3,042.41	

$	3,042.41

Total		

16,400	

$ 49,895,467.87	

$	-	

0	

*

* Note: These Columns / Rows are not a part of Exhibit D. These columns / Rows show a completely equal benefit per assessable 1/2 acre or less.

 Debt Assessment Methodology - Unit 2	

Combined Annual Assessments After Issuance of Bonds

Property	

Units	

Original Number of Units in Area 1	

Number of Units True- up or Paid Off (a)	

Number of Units in Area 1 Par	
Total Maximum Annual Assessment per Unit*	

Total Maximum Annual Assessment*	

Par Per Unit	

Total Par Per Category	

2019 A-1 (Performing)	
		
Island Walk							
Single Family Residents	DU	1,799	3	1,796	$379.89	$682,282.44	$3,830.73	$6,879,991.08	
Multi Family 3BDR or larger	DU	70	0	70	$378.22	$26,475.40	$3,813.87	$266,970.90	
Multi Family 2BDR or smaller	DU	0	0	0	$0.00	$0.00	$0.00	$0.00	
Assessable Commercial/Office	AC	0	0	0	$0.00	$0.00	$0.00	$0.00	
Total Island Walk				$708,757.84		$7,146,961.98	
Grand Paradiso							
Single Family Residents	DU	1,439	8	1,431	$424.10	$606,887.10	$4,276.51	$6,119,685.81	
Multi Family 3BDR or larger	DU	280	0	280	$361.34	$101,175.20	$3,643.65	$1,020,222.00	
Multi Family 2BDR or smaller	DU	280	2	278	$322.17	$89,563.26	$3,248.67	$903,130.26	
Assessable Commercial/Office	AC	0	0	0	$0.00	$0.00	$0.00	$0.00	
Total Grand Paradiso				$797,625.56		$8,043,038.07	
			2019 A-2 (Non Performing)				

Town Center*									
Single Family Residents	DU	0	0	0	$235.00	$0.00	$0.00	$0.00	
Multi Family 3BDR or larger	DU	76	0	76	$368.91	$28,037.16	$3,744.72	$284,598.86	
Multi Family 2BDR or smaller	DU	140	0	140	$329.74	$46,163.60	$3,347.12	$468,596.24	
Assessable Commercial/Office	AC	92.49	0	92.49	$12,863.47	$1,189,742.35	$130,574.17	$12,076,804.91	
Total Town Center*						$1,263,943.11		$12,830,000.00	

GRAND TOTAL				
$2,770,326.51		
$28,020,000.05	
Notes:
* This property is no longer reffered to as the "Town Center" . This property is curretley reffered to as the "Thomas 167" area.

 Debt Assessment Methodology - Unit 3	

Table 2	

Product Type	

Number of Units	Total Maximum Annual Assessment per Unit *	Total Maximum Annual Assessment per Product Type	
35'	179	$490	$87,710	
Town	420	$490	$205,800	
Coach	116	$590	$68,440	
45'	59	$590	$34,810	
52'	513	$690	$353,970	
62'	131	$790	$103,490	
65'	79	$790	$62,410	
70'	56	$790	$44,240	
75'	252	$890	$224,280	
80'	65	$890	$57,850	
Totals	1870		$1,243,000	
* Does not include county fees and discounts.

The Bonds currently has a maximum annual debt service requirement of
$1,274,100. The maximum annual debt service shown in Table 2 to be derived from the revised plan proposed by Lennar, together with a maximum annual assessment amount of $29,543 derived from the twenty-six (26) existing residential units, is sufficient to retire the outstanding debt as shown in Table 3.

Table 3	
Revised Methodology Maximum Annual Assessment	$1,243,000
Pre Lennar Annual Assessment*	$34,343	
Total Maximum Annual Assessment	$1,277,343	

 Debt Assessment Methodology - Unit 4	

RENAISSANCE SUBDIVISION	

Product Type	
Number of Units	Net M.A.D.S.
Assessment Per Unit After Contribution	Gross M.A.D.S. Assessment Per Unit After Contribution*	Total Net M.A.D.S. Assessment Per Product Type After Contribution*	Total Gross M.A.D.S. Assessment Per Product Type After Contribution*	
35' Villas	224	$	637	$	678	$	142,766	$	151,879	
50' SF	273	$	939	$	999	$	256,347	$	272,710	
60' SF	193	$	1,140	$	1,213	$	220,039	$	234,084	
Totals	690			$	619,153	$	658,673	

OASIS SUBDIVISION	

Product Type	

Number of Units	Net M.A.D.S.
Assessment Per Unit After Contribution	Gross M.A.D.S. Assessment Per Unit After Contribution*	Total Net M.A.D.S. Assessment Per Product Type After Contribution*	Total Gross M.A.D.S. Assessment Per Product Type After Contribution*	
60' SF	92	$	780	$	830	$	71,769	$	76,350	
70' SF	44	$	921	$	980	$	40,533	$	43,120	
Totals	136			$	112,302	$	119,470	
Note: Oasis is introducing a 50' catagorey in Phase II of contruction. The methodology will be updated in the future to reflect this. For now, based on the fact that all other 50' lots in Unit 4 are 1 ERU, and based on the calculated amount of 1 ERU for the 60' and 70', Unit 4 Debt for an Oasis 50' will be $650.08 NET and $691.58 GROSS

PRESERVE SUBDIVISION	

Product Type	
Number of Units	Net M.A.D.S.
Assessment Per Unit After Contribution	Gross M.A.D.S. Assessment Per Unit After Contribution*	Total Net M.A.D.S. Assessment Per Product Type After Contribution*	Total Gross M.A.D.S. Assessment Per Product Type After Contribution*	
33' Villas	90	$	399	$	425	$	35,922	$	38,215	
50' SF	110	$	639	$	680	$	70,290	$	74,777	
Totals	200			$	106,212	$	112,991	

TOTAL PROJECT	

Product Type	

Number of Units	Net M.A.D.S.
Assessment Per Unit After Contribution	Gross M.A.D.S. Assessment Per Unit After Contribution*	Total Net M.A.D.S. Assessment Per Product Type After Contribution*	Total Gross M.A.D.S. Assessment Per Product Type After Contribution*	
33' Villas	90	$	399	$	425	$	35,922	$	38,215	
35' Villas	224	$	637	$	678	$	142,766	$	151,879	
50' SF	110	$	639	$	680	$	70,290	$	74,777	
50' SF	273	$	939	$	999	$	256,347	$	272,710	
60' SF	193	$	1,140	$	1,213	$	220,039	$	234,084	
60' SF	92	$	780	$	830	$	71,769	$	76,350	
70' SF	44	$	921	$	980	$	40,533	$	43,120	
Totals	1026			$	837,666	$	891,134	

M.A.D.S. = Maximum Annual Debt Service

*Grossed up includes 1% collection fee of County Tax Collector, 1% service fee of County Property Appraiser and 4% for early payment of taxes.

 Debt Assessment Methodology - Unit 7	

Unit 7 Master Bond	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
50' SF	1,897	1.00	1,897	$	830	$	830.00	$	1,574,510	
74' SF	77	1.48	114	$	830	$	1,228.40	$	94,587	
Coach	216	0.75	162	$	830	$	622.50	$	134,460	
2-Story	296	0.55	163	$	830	$	456.50	$	135,124	
4-Story	390	0.50	195	$	830	$	415.00	$	161,850	
							
Totals	2,876	.	2,531			$	2,100,531	

Unit 7 Village B	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
50' SF	111	1.00	111	$	830	$	830	$	92,130	
							
Totals	111	.	111			$	92,130	

Unit 7 Village F1 & F5	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
F1 - 37' SF	102	0.75	76.50	$	830	$	622.50	$	63,495.00	
F1 - 50' SF	92	1.00	92.00	$	830	$	830.00	$	76,360.00	
F1 - 60' SF	76	1.20	91.20	$	830	$	996.00	$	75,696.00	
							
F5 - Duplex/Paired Villa	158	0.60	94.80	$	830	$	498.00	$	78,684.00	
F5 - 40' SF	115	0.80	92.00	$	830	$	664.00	$	76,360.00	
F5 - 50' SF	125	1.00	125.00	$	830	$	830.00	$	103,750.00	
							
Totals	668	.	571.50			474,345.00	

Unit 7 Village F3 & G-1B	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
F3 - 50' SF	97	1.00	97.00	$	830	$	829.60	$	80,471.20	
F3 - 60' SF	109	1.20	130.80	$	830	$	995.52	$	108,511.68	
							
G-1B - Paired Villa	30	0.60	18.00	$	830	$	497.76	$	14,932.80	
G-1B - 40' SF	41	0.80	32.80	$	830	$	663.68	$	27,210.88	
G-1B - 50' SF	175	1.00	175.00	$	830	$	829.60	$	145,180.00	
							
Totals	452	.	453.60			376,306.56	

*Grossed up includes 1% collection fee of County Tax Collector, 1% service fee of County Property Appraiser and 4% for early payment of taxes.

 Debt Assessment Methodology - Unit 8	

Unit 8 Master Bond	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
50' SF	250	1.00	250.00	$	697.38	$	697.38	$	174,345.00	
75' SF	140	1.26	175.79	$	697.38	$	875.66	$	122,592.40	
Coach	268	0.88	235.76	$	697.38	$	613.49	$	164,415.32	
2-Story	268	0.75	201.50	$	697.38	$	524.34	$	140,523.12	
4-Story	390	0.62	243.38	$	697.38	$	435.20	$	169,728.00	
							
Sub Totals	1,316	.	1,106.43			771,603.84	
							
Golf Course (Acres)	128	0.15	19.20	$	697.38	$	-	$	-	
							
Totals	1,444	.	1,125.63			$	-	

Unit 8 Neighborhood Bond	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
52' SF	259	1.00	259.00	$	1,052.31	$	1,052.31	$	272,548.29	
75' SF	166	1.26	208.44	$	1,052.31	$	1,321.32	$	219,339.12	
Coach	300	0.88	263.91	$	1,052.31	$	925.72	$	277,716.00	
2-Story	228	0.75	171.43	$	1,052.31	$	791.21	$	180,395.88	
4-Story	420	0.62	262.10	$	1,052.31	$	656.70	$	275,814.00	
							
Sub Totals	1,373	.	1,164.88			1,225,813.29	
							
Golf Course (Acres)	128	0.15	19.20	$	1,052.31	$	-	$	-	
							
Totals	1,501	.	1,184.08			$	-	

*Grossed up includes 1% collection fee of County Tax Collector, 1% service fee of County Property Appraiser and 4% for early payment of taxes.

 Debt Assessment Methodology - Unit 9	

Unit 9 Master Bond	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
50' SF	228	1.00	228.00	$	1,755	$	1,755	$	400,042	
62' SF	97	1.24	120.28	$	1,755	$	2,176	$	211,040	
75' SF	81	1.50	121.50	$	1,755	$	2,632	$	213,181	
85' SF	63	1.70	107.10	$	1,755	$	2,983	$	187,915	
Coach	264	0.50	132.00	$	1,755	$	877	$	231,605	
							
Totals	733	.	708.88			1,243,782	

*Grossed up includes 1% collection fee of County Tax Collector, 1% service fee of County Property Appraiser and 4% for early payment of taxes.

 Debt Assessment Methodology - Unit 10	

Unit 10 Master Bond	

Product Type	
Number of Units	
ERU Factor	
Total ERU	
Gross Assessment Per ERU *	
Gross Assessment Per Unit	
Gross Assessment Per Product Type *	
Coach	132	0.50	66.00	$	2,269	$	1,135	$	149,757	
Townhomes	37	0.60	22.20	$	2,269	$	1,361	$	50,373	
50' SF	88	1.00	88.00	$	2,269	$	2,269	$	199,676	
65' SF	287	1.30	373.10	$	2,269	$	2,950	$	846,578	
75' SF	45	1.50	67.50	$	2,269	$	3,404	$	153,160	
							
Totals	589	.	616.80			1,399,543	

*Grossed up includes 1% collection fee of County Tax Collector, 1% service fee of County Property Appraiser and 4% for early payment of taxes.