West Villages Improvement District

Proposed Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

Prepared by

Table of Contents

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

Final Budget - Overall Budget By Unit
Final Infrastructure Maintenance Breakdown Final Budget - District Proper
Final Budget - Unit 1 Final Budget - Unit 2 Final Budget - Unit 3 Final Budget - Unit 4 Final Budget - Unit 5 Final Budget - Unit 7 Final Budget - Unit 8 Final Budget - Unit 9 Final Budget - Unit 10 Final Budget - Unit 11 Final Budget - Unit 12 Final Budget - Unit 13 Budget Comparison
Final Debt Service Fund Budget - Unit 1 Final Debt Service Fund Budget - Unit 2 Final Debt Service Fund Budget - Unit 3 Final Debt Service Fund Budget - Unit 4 Final Debt Service Fund Budget - Unit 5 Final Debt Service Fund Budget - Unit 7 Final Debt Service Fund Budget - Unit 8 Final Debt Service Fund Budget - Unit 9 Final Debt Service Fund Budget - Unit 10 Final Debt Service Fund Budget - Unit 11 Final Debt Service Fund Budget - Unit 12 Final Debt Service Fund Budget - Unit 13 Assessment Recap - District Proper Assessment Recap - Unit 1
Assessment Recap - Unit 2 Total Gross Assessment Recap - Unit 2 Collection Method Assessment Recap - Unit 3 Total Gross Assessment Recap - Unit 4 Total Gross Assessment Recap - Unit 4 Collection Method Assessment Recap - Unit 7 Total Gross Assessment Recap - Unit 7 Collection Method Assessment Recap - Unit 8 Total Gross Assessment Recap - Unit 8 Collection Method Assessment Recap - Unit 9 Total Gross Assessment Recap - Unit 9 Collection Method Assessment Recap - Unit 10 Total Gross Assessment Recap - Unit 10 Collection Method Assessment Recap - Unit 11 Total Gross Assessment Recap - Unit 11 Collection Method Assessment Recap - Unit 12 Total Gross Assessment Recap - Unit 12 Collection Method Assessment Recap - Unit 13 Total Gross Assessment Recap - Unit 13 Collection Method Assessments - Islandwalk
Assessments - Gran Paradiso
Assessments - Renaissance, Oasis, Preserve Assessments - Unit 7 Villages
Assessments - Unit 8 Villages Assessments - Unit 9 Villages Assessments - Unit 10 Villages Assessments - Unit 11 Villages Assessments - Unit 12 Villages Assessments - Unit 13 Villages
Assessments - Thomas 167 & Other

Appendix

A-1
A-2
A-3
A-4
A-5
A-6
A-7
A-8
A-9 A-10 A-11

Debt Assessment Methodology - Unit 1 Debt Assessment Methodology - Unit 2 Debt Assessment Methodology - Unit 3 Debt Assessment Methodology - Unit 4 Debt Assessment Methodology - Unit 7 Debt Assessment Methodology - Unit 8 Debt Assessment Methodology - Unit 9 Debt Assessment Methodology - Unit 10 Debt Assessment Methodology - Unit 11 Debt Assessment Methodology - Unit 12
Debt Assessment Methodology - Unit 13

TOC-1

 FY 26/27 Overall Budget By Unit	

District Proper

Unit 1

Unit 2

Unit 3

Unit 4

Unit 5

Unit 7

Unit 8

Unit 9

Unit 10

Unit 11

Unit 12

Unit 13

Total

1,014,468
7,900
0
0
1,000
0
0

6,576,850
0
2,504,109
0
140,000
0
0

42,035
10,692
1,438,108
745,877
0
0
0

426,011
0
1,348,158
0
0
0
0

100,797
-1,544
866,319
23,326
0
0
0

0
0
0
3,625,720
0
67,872
0

141,343
36,142
2,667,280
436,046
0
0
0

68,913
36,227
1,349,811
608,750
0
0
0

54,458
28,815
1,008,253
217,708
0
0
0

167,345
140,450
1,189,741
747,609
0
0
0

0
93,005
0
822,939
0
0
0

0
175,005
0
1,223,080
0
0
0

0
80,005
0
145,031
0
0
0

8,592,220
606,697
12,371,780
8,596,086
141,000
67,872
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Interest / Other Incomes Developer Funding
Carry Over From Prior Year

5,000
20,000
40,000
90,000
90,000
100,000
10,000
6,500
0
75,000
180,000
10,000
20,000
10,000
50,000
0
6,000
0
250,000
0
0

5,438,539
0
90,000
50,000
100,000
60,000
1,500
3,000
1,500
0
0
0
1,700
0
10,000
5,000
0
500
0
185,500
375,000

0
0
2,000
12,005
12,000
10,000
1,500
3,000
1,500
0
0
0
1,700
0
0
5,000
0
1,500
0
0
0

270,000
0
25,000
22,500
36,000
35,000
1,500
3,000
1,500
0
0
0
1,700
0
0
3,750
0
500
0
0
0

47,250
0
5,000
12,005
12,000
5,000
1,500
3,000
1,500
0
0
0
1,700
0
0
3,750
0
500
0
0
0

2,072
0
2,500
12,000
0
0
0
3,000
0
0
0
0
41,200
0
0
5,600
0
1,500
0
0
0

80,000
0
20,000
12,005
12,000
15,000
1,500
3,000
1,500
0
0
0
5,000
0
0
17,000
0
2,000
0
0
0

20,000
0
20,000
12,005
12,000
10,000
1,500
3,000
1,500
0
0
0
10,000
0
0
10,000
0
1,000
0
0
0

25,000
0
5,000
12,005
12,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
0
500
0
0
0

227,250
0
15,000
12,005
12,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
10,000
0
1,000
0
0
0

25,000
0
5,000
12,005
25,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
0
500
0
0
0

100,000
0
20,000
12,005
12,000
15,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
0
500
0
0
0

5,000
0
20,000
12,005
12,000
15,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
0
500
0
0
0

6,245,111
20,000
269,500
282,545
347,000
295,000
26,500
42,500
14,000
75,000
180,000
10,000
108,000
10,000
60,000
80,100
6,000
10,500
250,000
185,500
375,000

Infrastructure Maintenance GIS Project
Engineering Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies / Marketing Trustee Fees
Website
Continuing Disc Fee Contingency / Cap Proj Common Area Irrig Water Reserve / Accrual

0

(2,353,863)

(2,097,699)

(1,267,269)

(837,666)

(3,625,720)

(2,943,289)

(1,877,572)

(1,165,466)

(1,865,966)

(822,939)

(1,223,080)

(145,031)

(20,225,560)

Debt Payment to Trustee

(20,289)
(40,579)

(181,619)
(363,238)

(29,603)
(59,206)

(35,483)
(70,967)

(19,342)
(38,685)

-
-

(56,172)
(112,345)

(28,374)
(56,749)

(21,254)
(42,508)

(27,142)
(54,283)

-
-

-
-

-
-

(419,280)
(838,560)

County Appr & Tax Coll Fee
Discounts For Early Payments

Page 1

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

BALANCE	 $	60,868 	 $	544,858 	 $	88,809 	 $	106,450 	 $	58,027 	 $	-		 $	168,517 	 $	85,123 	 $	63,763 	 $	81,425 	 $	-		 $	-		 $	-		$	1,257,840

Excess / (Shortfall)	 $	60,868 	 $	2,898,720 	 $	2,186,507 	 $	1,373,719 	 $	895,693 	 $	3,625,720 	 $	3,111,807 	 $	1,962,696 	 $	1,229,228 	 $	1,947,391 	 $	822,939 	 $	1,223,080 	 $	145,031 	$	21,483,400

Total Expenditures	 $	962,500 	 $	6,322,239 	 $	50,205 	 $	400,450 	 $	93,205 	 $	67,872 	 $	169,005 	 $	101,005 	 $	80,005 	 $	297,755 	 $	93,005 	 $	175,005 	 $	80,005 	$	8,892,256

EXPENDITURES

Total Revenues	 $	1,023,368 	 $	9,220,959 	 $	2,236,712 	 $	1,774,169 	 $	988,898 	 $	3,693,592 	 $	3,280,812 	 $	2,063,701 	 $	1,309,233 	 $	2,245,146 	 $	915,944 	 $	1,398,085 	 $	225,036 	$	30,375,656

REVENUES

Infrastructure Maintenance Breakdown

Dist Proper

FY 2026 - 2027

Unit 1

Unit 2

Unit 3

Unit 4

Unit 5

Unit 7

Unit 8

Unit 9

Unit 10

Unit 11

Unit 12

Unit 13

Total

Lake / Littoral / Wetland Maint Mitigation Maintenance
Road Maintenance / Resurface Road Reconstruction / Widening Landscaping - General Landscaping - Trail Maintenance Landscaping - Hurricane/Storm Recovery Hurricane/Storm Recovery Landscape Replacement
Security Services
Street Lighting Canal Maintenance
Misc Maintenance/Repairs

0
0
0
0
0
0
0
0
0
5,000
0
0
0

150,000
0
230,595
430,444
2,825,000
360,000
250,000
0
0
35,000
747,500
110,000
300,000

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
120,000
0
0
0
0
100,000
50,000
0
0
0
0

45,000
2,250
0
0
0
0
0
0
0
0
0
0
0

2,072
0
0
0
0
0
0
0
0
0
0
0
0

75,000
5,000
0
0
0
0
0
0
0
0
0
0
0

15,000
5,000
0
0
0
0
0
0
0
0
0
0
0

25,000
0
0
0
0
0
0
0
0
0
0
0
0

25,000
2,250
0
0
200,000
0
0
0
0
0
0
0
0

25,000
0
0
0
0
0
0
0
0
0
0
0
0

25,000
25,000
0
0
50,000
0
0
0
0
0
0
0
0

5,000
0
0
0
0
0
0
0
0
0
0
0
0

392,075
39,500
350,601
430,447
3,075,004
360,005
250,000
100,000
50,000
40,000
747,500
110,000
300,000

1

2

3
3
4
5

3

Dist Proper

FY 2025 - 2026

Unit 1

Unit 2

Unit 3

Unit 4

Unit 5

Unit 7

Unit 8

Unit 9

Unit 10

Unit 11

Unit 12

Unit 13

Total

Lake/Littoral/Wetland Maint Mitigation Maintenance
Road Maintenance / Resurface Road Reconstruction / Widening Landscaping - General Landscaping - Trail Maintenance Landscaping - Hurricane/Storm Recovery
Force Majeure Hurricane/Storm Recovery Force Majeure Landscape Replacement
Security Services
Street Lighting
Canal Maintenance / Repayment Misc Maintenance/Repairs

0
0
0
0
0
0
0
0
0
14,000
0
0
0

125,000
0
156,730
391,825
2,212,500
250,000
250,000
0
0
35,000
560,000
65,000
165,000

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
150,000
0
52,600
0
0
100,000
110,000
0
0
0
0

45,000
2,250
0
0
0
0
0
0
0
0
0
0
0

2,072
0
0
0
0
0
0
0
0
0
0
0
0

60,000
5,000
0
0
67,500
0
0
0
0
0
0
0
0

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

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

10,000
2,250
0
0
230,000
0
0
0
0
0
15,000
0
0

25,000
0
0
0
0
0
0
0
0
0
0
0
0

20,000
0
0
0
85,000
0
0
0
0
0
31,000
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

319,572
14,500
306,730
391,825
2,802,600
250,000
250,000
100,000
110,000
49,000
617,000
65,000
165,000

NOTES:
Lake maintenance revised per additional ponds and wetland expenses
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 allocated to the Unit 7 budget
Per roadway spreadsheet.
Unit 1 Landscape includes current contract price and additional new landscape areas
New nature trails and parks

Page 2

 Total Maintenance Expenditure	$	14,000 	$ 4,211,055	$	-	$	412,600	$	47,250	$	2,072	$	132,500	$	47,500	$	156,000	$	257,250	$	25,000	$	136,000	$	-	$ 5,441,227

 MAINTENANCE EXPENDITURE	

Variance from Prior Year	$	(9,000)	$ 1,227,484	$	-	$	(142,600)	$	-	$	-	$	(52,500)	$	(27,500)	$	(131,000)	$	(30,000)	$	-	$	(36,000)	$	5,000	$	803,905

 Total Maintenance Expenditure	$	5,000 	$ 5,438,539	$	-	$	270,000	$	47,250	$	2,072	$	80,000	$	20,000	$	25,000	$	227,250	$	25,000	$	100,000	$	5,000	$ 6,245,132

 MAINTENANCE EXPENDITURE	

 District Proper	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

747,340
0
0
0
0
1,000
0
0
0

1,014,468
0
0
0
0
1,000
0
7,900
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Interest Income
Other
Taylor Morrison Cost Share Carry Over Revenues

14,000
20,000
40,000
84,000
40,000
100,000
10,000
6,500
0
75,000
200,000
10,000
20,000
3,000
50,000
0
0
6,000
25,000

5,000
20,000
40,000
90,000
90,000
100,000
10,000
6,500
0
75,000
180,000
10,000
20,000
10,000
50,000
0
0
6,000
250,000

Infrastructure Maintenance - note 1 GIS Project
Engineering Management
Operations Administration Legal
Assessment Roll Annual Audit Arbitrage Rebate Fee
Rents & Leases - note 2 Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Marketing / Consulting Trustee Fees
Continuing Disclosure Fee Website
Contingency / Staff Office Space - note 3

-

-

Payment to Trustee

(14,947)
(29,894)

(20,289)
(40,579)

County Appraiser & Tax Collector Fee Discounts for Early Payments

* Fund Balance as of 4-30-26

= $796,609

Note 1: See page 2 Infrastructure Maintenance Breakdown for detail Note 2: Temporary WVID Office
Note 3: Portion of design for WVID permanent building

Page 3

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	44,840	$	60,868

EXCESS / (SHORTFALL)	$	44,840	$	60,868

Total Expenditures	$	703,500	$	962,500

EXPENDITURES

Total Revenues	$	748,340	$	1,023,368

REVENUES

 Unit 1	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

5,326,340
0
2,527,547
0
0
35,000
90,000
0

6,576,850
0
2,504,109
0
0
50,000
90,000
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Taylor Morrison Cost Share - note 1 Carry Over Revenues

4,211,055
60,000
12,005
80,000
60,000
1,500
3,000
1,500
0
0
0
1,700
0
10,000
5,000
500
0
0
185,500
500,000
0

5,438,539
90,000
50,000
100,000
60,000
1,500
3,000
1,500
0
0
0
1,700
0
10,000
5,000
500
0
0
185,500
250,000
125,000

Infrastructure Maintenance - note 2 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies / Marketing Trustee Fees
Continuing Disclosure Fee Website
Contingency / Cap Proj Common Area Irrigation Water Hurricane Reserve - note 3
Peace River Water Accrual - note 4

(2,375,894)

(2,353,863)

Payment to Trustee

(157,078)
(314,155)

(181,619)
(363,238)

County Appraiser & Tax Collector Fee Discounts for Early Payments

As of 4/30/26
General Fund Balance =
Road Resurfacing Fund Balance = Hurricane Res Fund Balance = Cap Project Fund =
ERC Over Reimbursement

$1,972,099
$1,836,852
$255,945
$1,996
$1,868,749

Note 1: Per WVID agreement with Taylor Morrison of Florida, Inc regarding access and maintenance of District roadways and improvements
Note 2: See page 2 Infrastructure Maintenance Breakdown for detail Note 3: $957,381 spent in 2 years unbudgeted hurricane expenses
Note 4: Accrual per 2024 Utilities Agreement - Water Supply unanimously approved by board 11/2024

Page 4

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	471,233	$	544,858

EXCESS / (SHORTFALL)	$	2,847,127	$	2,898,720

Total Expenditures	$	5,131,760	$	6,322,239

EXPENDITURES

Total Revenues	$	7,978,887	$	9,220,959

REVENUES

 Unit 2	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

53,410
0
2,702,051
0
0
0
0

42,035
10,692
1,438,108
745,877
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year Bond Prepayments
Prepayments Sent to Trustee

0
2,000
12,005
12,000
10,000
1,500
3,000
1,500
0
0
0
1,700
0
0
5,000
1,500
0
0

0
2,000
12,005
12,000
10,000
1,500
3,000
1,500
0
0
0
1,700
0
0
5,000
1,500
0
0

Infrastructure Maintenance Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Capital Projects

(2,539,928)

(2,097,699)

Payment to Trustee

(55,109)
(110,218)

(29,603)
(59,206)

County Appraiser & Tax Collector Fee Discounts for Early Payments

As of 4/30/26

General Fund

= $2,489,702

General fund balance includes reserve for Manasota Beach Road Improvements

Page 5

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	165,328	$	88,809

EXCESS / (SHORTFALL)	$	2,705,256	$	2,186,507

Total Expenditures	$	50,205	$	50,205

EXPENDITURES

Total Revenues	$	2,755,461	$	2,236,712

REVENUES

Unit 3

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

626,117
0
1,348,158
0
0
0
0

426,011
0
1,348,158
0
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution
Other Revenues / to fund irrigation litigation Carry Over Funds from Prior Year

412,600
25,000
22,500
25,000
35,000
1,500
3,000
1,500
0
500
0
1,700
0
0
3,750
500
0
56,000

270,000
25,000
22,500
36,000
35,000
1,500
3,000
1,500
0
0
0
1,700
0
0
3,750
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Common Area Irrigation Water

(1,267,269)

(1,267,269)

Payment to Trustee

(39,486)
(78,971)

(35,483)
(70,967)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

As of 4/30/26
General Fund Balance =
Road Resurfacing Fund Balance =

$591,028
$727,176

Note 1: See page 2 Infrastructure Maintenance Breakdown for detail

Page 6

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	118,457	$	106,450

EXCESS / (SHORTFALL)	$	1,385,725	$	1,373,719

Total Expenditures	$	588,550	$	400,450

EXPENDITURES

Total Revenues	$	1,974,275	$	1,774,169

REVENUES

 Unit 4	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

103,501
-1,586
866,319
23,326
0
0
0

100,797
-1,544
866,319
23,326
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

47,250
2,500
12,005
12,000
10,000
1,500
3,000
1,500
0
0
0
1,700
0
0
3,750
500
0
0

47,250
5,000
12,005
12,000
5,000
1,500
3,000
1,500
0
0
0
1,700
0
0
3,750
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(837,666)

(837,666)

Payment to Trustee

(19,396)
(38,793)

(19,342)
(38,685)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= $332,135

Note 1: See page 2 Infrastructure Maintenance Breakdown for detail

Page 7

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	58,189	$	58,027

EXCESS / (SHORTFALL)	$	895,856	$	895,693

Total Expenditures	$	95,705	$	93,205

EXPENDITURES

Total Revenues	$	991,561	$	988,898

REVENUES

 Unit 5	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

0
0
0
3,625,720
66,672
0
0

0
0
0
3,625,720
67,872
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

2,072
2,500
12,000
0
0
0
3,000
0
0
0
0
40,000
0
0
800
4,800
1,500
0
0

2,072
2,500
12,000
0
0
0
3,000
0
0
0
0
41,200
0
0
800
4,800
1,500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous - note 2 Postage
Office Supplies Trustee Fees - Note Trustee Fees - Bonds
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(3,625,720)

(3,625,720)

Payment to Trustee

-
-

-
-

County Appraiser & Tax Collector Fee Discounts for Early Payments

* Fund Balance as of 4-30-26

= ($3,659)

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 - Per Fitch Ratings fee agreement. After FY 25/26 the Annual Fees will increase annually at a rate of 3.0% per year.

Page 8

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	-	$	-

EXCESS / (SHORTFALL)	$	3,625,720	$	3,625,720

Total Expenditures	$	66,672	$	67,872

EXPENDITURES

Total Revenues	$	3,692,392	$	3,693,592

REVENUES

 Unit 7	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

172,960
58,922
2,576,695
436,046
0
0
0

141,343
36,142
2,667,280
436,046
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

132,500
20,000
12,005
12,000
15,000
1,500
3,000
1,500
0
0
0
5,000
0
0
17,000
2,000
0
0

80,000
20,000
12,005
12,000
15,000
1,500
3,000
1,500
0
0
0
5,000
0
0
17,000
2,000
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(2,858,139)

(2,943,289)

Payment to Trustee

(54,993)
(109,986)

(56,172)
(112,345)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= $455,507

Notr 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 9

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	164,979	$	168,517

EXCESS / (SHORTFALL)	$	3,023,118	$	3,111,807

Total Expenditures	$	221,505	$	169,005

EXPENDITURES

Total Revenues	$	3,244,623	$	3,280,812

REVENUES

 Unit 8	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

87,676
46,090
1,349,811
608,750
0
0
0

68,913
36,227
1,349,811
608,750
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

47,500
20,000
12,005
12,000
10,000
1,500
3,000
1,500
0
0
0
10,000
0
0
10,000
1,000
0
0

20,000
20,000
12,005
12,000
10,000
1,500
3,000
1,500
0
0
0
10,000
0
0
10,000
1,000
0
0

Infrastructure Maintenance - not 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(1,877,572)

(1,877,572)

Payment to Trustee

(28,750)
(57,499)

(28,374)
(56,749)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= $294,608

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 10

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	86,249	$	85,123

EXCESS / (SHORTFALL)	$	1,963,821	$	1,962,696

Total Expenditures	$	128,505	$	101,005

EXPENDITURES

Total Revenues	$	2,092,326	$	2,063,701

REVENUES

 Unit 9	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

143,626
75,996
1,008,253
217,708
0
0
0

54,458
28,815
1,008,253
217,708
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

156,000
5,000
12,005
12,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
500
0
0

25,000
5,000
12,005
12,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(1,165,466)

(1,165,466)

Payment to Trustee

(23,038)
(46,075)

(21,254)
(42,508)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= $127,779

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 11

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	69,113	$	63,763

EXCESS / (SHORTFALL)	$	1,234,579	$	1,229,228

Total Expenditures	$	211,005	$	80,005

EXPENDITURES

Total Revenues	$	1,445,584	$	1,309,233

REVENUES

 Unit 10	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

248,631
94,042
1,189,741
188,121
0
0
0

167,345
140,450
1,189,741
747,609
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

257,250
15,000
12,005
12,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
10,000
1,000
0
0

227,250
15,000
12,005
12,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
10,000
1,000
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(1,306,478)

(1,865,966)

Payment to Trustee

(28,767)
(57,535)

(27,142)
(54,283)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= $64,989

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 12

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	86,302	$	81,425

EXCESS / (SHORTFALL)	$	1,392,781	$	1,947,391

Total Expenditures	$	327,755	$	297,755

EXPENDITURES

Total Revenues	$	1,720,536	$	2,245,146

REVENUES

 Unit 11	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

0
80,005
0
0
0
0
0

0
93,005
0
822,939
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

25,000
5,000
12,005
12,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
500
0
0

25,000
5,000
12,005
25,000
10,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

-

(822,939)

Payment to Trustee

-
-

-
-

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= ($27,215)

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 13

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	-	$	-

EXCESS / (SHORTFALL)	$	-	$	822,939

Total Expenditures	$	80,005	$	93,005

EXPENDITURES

Total Revenues	$	80,005	$	915,944

REVENUES

 Unit 12	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

0
211,005
0
712,850
0
0
0

0
175,005
0
1,223,080
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

136,000
20,000
12,005
12,000
15,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
500
0
0

100,000
20,000
12,005
12,000
15,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(712,850)

(1,223,080)

Payment to Trustee

-
-

-
-

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= ($30,474)

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 14

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	-	$	-

EXCESS / (SHORTFALL)	$	712,850	$	1,223,080

Total Expenditures	$	211,005	$	175,005

EXPENDITURES

Total Revenues	$	923,855	$	1,398,085

REVENUES

 Unit 13	

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

0
0
0
0
0
0
0

0
80,005
0
145,031
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,000
20,000
12,005
12,000
15,000
1,500
3,000
1,000
0
0
0
5,000
0
0
5,000
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

-

(145,031)

Payment to Trustee

-
-

-
-

County Appraiser & Tax Collector Fee
Discounts for Early Payments

* Fund Balance as of 4-30-26

= $628

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 15

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	-	$	-

EXCESS / (SHORTFALL)	$	-	$	145,031

Total Expenditures	$	-	$	80,005

EXPENDITURES

Total Revenues	$	-	$	225,036

REVENUES

Budget Comparison

Fiscal Year 2024/2025
Actual

Fiscal Year 2025/2026
Annual Budget

Fiscal Year 2026/2027
Annual Budget

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Interest / Other Income Bond Prepayments
Bond Prepayments Sent to Trustee Developer Funding
PY Carry Over / Impact Fees

8,691,738
652,148
10,104,275
1,959,788
1,569,922
243,133
(243,133)
236,781
3,944,328

7,509,602
564,474
13,568,576
5,812,522
126,000
0
0
66,672
0

8,592,220
606,697
12,371,780
8,596,086
141,000
0
0
67,872
0

Infrastructure Maintenance GIS Project
Engineering Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Cap Proj Common Area Irrig Water
Reimb / Uncollected Deficit

5,934,443
22,346
462,282
184,999
179,000
360,701
22,000
27,405
7,150
28,293
181,871
16,872
92,556
7,010
105,627
60,613
10,500
6,000
6,862,579
97,204
0

5,441,227
20,000
217,000
226,545
241,000
285,000
25,000
39,500
13,000
75,000
200,500
10,000
101,800
3,000
60,000
75,100
10,000
6,000
25,000
241,500
500,000

6,245,111
20,000
269,500
282,545
347,000
295,000
26,500
42,500
14,000
75,000
180,000
10,000
108,000
10,000
60,000
80,100
10,500
6,000
250,000
185,500
375,000

Debt Payment to Trustee (All Units)

(11,572,625)

(18,566,983)

(20,225,560)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

(95,493)
(525,004)

(421,564)
(843,127)

(419,280)
(838,560)

Page 16

NET EXCESS / (SHORTFALL)	$	296,408	$	-	$	-

BALANCE	$	916,905	$	1,264,690	$	1,257,840

EXCESS / (SHORTFALL)	$	12,489,530	$	19,831,674	$	21,483,400

Total Expenditures	14,669,451	7,816,172	8,892,256

EXPENDITURES

Total Revenues	$	27,158,981	$	27,647,846	$	30,375,656

REVENUES

Unit 1 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest Income
Debt Collections

0
2,353,863

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

1,395,000
958,863
0

Page 17

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

Excess / (Shortfall)	$	-

Total Expenditures	$	2,353,863

EXPENDITURES

Total Revenues	$	2,353,863

REVENUES

 Unit 2 - Debt Service	

Series 2019A-1

Fiscal Year 2026/2027
Annual Budget

Interest Income
Net Debt Collections

0
1,351,822

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

770,000
560,913
20,909

Series 2019A-2

Fiscal Year 2026/2027
Annual Budget

Interest Income
Net Debt Collections

0
745,877

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

430,000
312,800
3,077

Page 18

Series 2019A-2 Bifurcated Bond Information

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

Excess / (Shortfall)	$	-

Total Expenditures	$	745,877

EXPENDITURES

Total Revenues	$	745,877

REVENUES

Series 2019A-1 Bifurcated Bond Information

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

Excess / (Shortfall)	$	-

Total Expenditures	$	1,351,822

EXPENDITURES

Total Revenues	$	1,351,822

REVENUES

Unit 3 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest Income
Net Debt Collections

0
1,267,269

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

745,000
490,985
31,284

Page 19

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

Excess / (Shortfall)	$	-

Total Expenditures	$	1,267,269

 EXPENDITURES	

Total Revenues	$	1,267,269

 REVENUES	

Unit 4 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest Income
Net Debt Collections

0
837,666

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

325,000
512,163
504

Page 20

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

Excess / (Shortfall)	$	-

Total Expenditures	$	837,666

 EXPENDITURES	

Total Revenues	$	837,666

 REVENUES	

Unit 5 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Direct Assessments - State of Florida
Direct Assessments - Atlanta Braves

1,000,000
2,625,720

2017A Principal Payments 2017A Interest Payments 2017B Principal Payments 2017B Interest Payments
Other / Extra Redemption

655,000
344,396
1,759,265
829,330
37,729

Page 21

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

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

Excess / (Shortfall)	$	-

Total Expenditures	$	3,625,720

 EXPENDITURES	

Total Revenues	$	3,625,720

 REVENUES	

Unit 7 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest
Net Master Debt Collections Net Village B Debt Collections
Net Village F1 & F5 Debt Collections Net Village F3 & G-1B Debt Collections
Net Village G-1B PH 3 Debt Collections

0
1,971,924
86,602
445,884
353,728
85,150

2019 Master Principal Payments 2019 Master Interest Payments 2019 Village B Principal Payments 2019 Village B Interest Payments
2021 Village F1 & F5 Principal Payments 2021 Village F1 & F5 Interest Payments 2023 Village F3 & G-1B Principal Payments 2023 Village F3 & G-1B Interest Payments 2025 Village G-1B PH 3 Principal Payments 2025 Village G-1B PH 3 Interest Payments
Other / Extra Redemption

635,000
1,333,719
25,000
56,869
180,000
261,350
70,000
283,725
19,000
65,576
13,051

Page 22

Series 2025 Village G-1B PH 3 Bond Information

Original Par Amount =	$1,258,000	Annual Principal Payments Due =	May 1st
Average Interest Rate =	6.17%	Annual Interest Payments Due =	May 1st & November 1st Issue Date =	Oct 2025
Maturity Date =	May 2055

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

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 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 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

Excess / (Shortfall)	$	-

Total Expenditures	$	2,943,289

 EXPENDITURES	

Total Revenues	$	2,943,289

 REVENUES	

Unit 8 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest
Net Master Debt Collections
Net Neighborhood Debt Collections

0
725,308
1,152,264

2021 Master Principal Payments 2021 Master Interest Payments
2022 Neighborhood Principal Payments
2022 Neighborhood Interest Payments

295,000
426,159
280,000
871,725

Other / Extra Redemption

4,688

Page 23

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

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

Excess / (Shortfall)	$	-

Total Expenditures	$	1,877,572

 EXPENDITURES	

Total Revenues	$	1,877,572

 REVENUES	

Unit 9 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest
Net Master Debt Collections

0
1,165,466

2023 Master Principal Payments
2023 Master Interest Payments

280,000
884,794

Other / Extra Redemption

672

Page 24

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

Excess / (Shortfall)	$	-

Total Expenditures	$	1,165,466

 EXPENDITURES	

Total Revenues	$	1,165,466

 REVENUES	

Unit 10 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest
Net 2024 AA1 Debt Collections Net 2025 AA2 Debt Collections

0
1,306,478
559,487

2024 AA1 Principal Payments 2024 AA1 Interest Payments 2025 AA2 Principal Payments 2025 AA2 Interest Payments
Other / Extra Redemption

305,000
1,002,594
135,000
423,363
9

Page 25

Series 2025 AA2 Bond Information

Original Par Amount =	$8,360,000	Annual Principal Payments Due = May 1st
Average Interest Rate =	5.37%	Annual Interest Payments Due =	May 1st & November 1st Issue Date =	November 2025
Maturity Date =	May 2055

Series 2024 AA1 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

Excess / (Shortfall)	$	-

Total Expenditures	$	1,865,966

 EXPENDITURES	

Total Revenues	$	1,865,966

 REVENUES	

Unit 11 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest
Net Master Debt Collections

0
822,939

2025 Master Principal Payments
2025 Master Interest Payments

0
822,938

Other / Extra Redemption

1

Page 26

Series 2025 Master Bond Information

Original Par Amount =	$17,325,000	Annual Principal Payments Due =	May 1st
Average Interest Rate =	4.75%	Annual Interest Payments Due =	May 1st & November 1st Issue Date =	November 2025
Maturity Date =	May 2032

Excess / (Shortfall)	$	-

Total Expenditures	$	822,939

 EXPENDITURES	

Total Revenues	$	822,939

 REVENUES	

Unit 12 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest
Net 2025 AA1 Debt Collections Net 2026 AA2 Debt Collections

0
712,850
510,230

2025 AA1 Principal Payments 2025 AA1 Interest Payments 2026 AA2 Principal Payments 2026 AA2 Interest Payments
Other / Extra Redemption

145,000
567,588
115,000
393,518
1,975

Page 27

Series 2026 AA2 Bond Information

Original Par Amount =	$7,510,000	Annual Principal Payments Due = May 1st
Average Interest Rate =	5.48%	Annual Interest Payments Due =	May 1st & November 1st Issue Date =	May 2026
Maturity Date =	May 2056

Series 2025 AA1 Bond Information

Original Par Amount =	$10,045,000	Annual Principal Payments Due = May 1st
Average Interest Rate =	5.89%	Annual Interest Payments Due =	May 1st & November 1st Issue Date =	April 2025
Maturity Date =	May 2055

Excess / (Shortfall)	$	-

Total Expenditures	$	1,223,080

 EXPENDITURES	

Total Revenues	$	1,223,080

 REVENUES	

Unit 13 - Debt Service

Fiscal Year 2026/2027
Annual Budget

Interest
Net Master Debt Collections

0
145,031

2025 Master Principal Payments
2025 Master Interest Payments

35,000
108,338

Other / Extra Redemption

1,694

Page 28

Series 2025 Master Bond Information

Original Par Amount =	$2,145,000	Annual Principal Payments Due =	May 1st
Average Interest Rate =	5.37%	Annual Interest Payments Due =	May 1st & November 1st Issue Date =	Dec 2025
Maturity Date =	May 2055

Excess / (Shortfall)	$	-

Total Expenditures	$	145,031

 EXPENDITURES	

Total Revenues	$	145,031

 REVENUES	

 Assessment Recap - District Proper	

A

B

C

F

G

F

G

Total Fiscal Year 2025/2026
Assessment

Total Fiscal Year 2025/2026
Assessment Per Unit

Total Fiscal Year 2026/2027
Projected Assessment

Total Fiscal Year 2026/2027
Projected Assessment Per Unit

Lot Type

Units

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 	20,828.00	 assessable units in the District.

Page 29

 Total		20,828	$	747,340.43	$	1,014,468.09

Developed	Administrative	$	18,766.04	$	35.88	$	25,473.73	$	48.71
Lots In Unit 1 Only	Debt	523	$	-	$	-	$	-	$	-
Sub-Total	$	18,766.04	$	35.88	$	25,473.73	$	48.71

Developed	Administrative	$	67,026.69	$	35.88	$	90,984.56	$	48.71
Lots In Unit 2	Debt	1,868	$	-	$	-	$	-	$	-
Sub-Total	$	67,026.69	$	35.88	$	90,984.56	$	48.71

Developed	Administrative	$	69,430.75	$	35.88	$	94,247.92	$	48.71
Lots In Unit 3	Debt	1,935	$	-	$	-	$	-	$	-
Sub-Total	$	69,430.75	$	35.88	$	94,247.92	$	48.71

Developed	Administrative	$	37,424.43	$	35.88	$	50,801.34	$	48.71
Lots In Unit 4	Debt	1,043	$	-	$	-	$	-	$	-
Sub-Total	$	37,424.43	$	35.88	$	50,801.34	$	48.71

Developed	Administrative	$	66,416.70	$	35.88	$	90,156.54	$	48.71
Lots In Unit 7	Debt	1,851	$	-	$	-	$	-	$	-
Sub-Total	$	66,416.70	$	35.88	$	90,156.54	$	48.71

Developed	Administrative	$	30,284.01	$	35.88	$	41,108.65	$	48.71
Lots In Unit 8	Debt	844	$	-	$	-	$	-	$	-
Sub-Total	$	30,284.01	$	35.88	$	41,108.65	$	48.71

Developed	Administrative	$	16,828.44	$	35.88	$	22,843.55	$	48.71
Lots In Unit 9	Debt	469	$	-	$	-	$	-	$	-
Sub-Total	$	16,828.44	$	35.88	$	22,843.55	$	48.71

Developed	Administrative	$	15,070.24	$	35.88	$	20,456.91	$	48.71
Lots In Unit 10	Debt	420	$	-	$	-	$	-	$	-
Sub-Total	$	15,070.24	$	35.88	$	20,456.91	$	48.71

Developed	Administrative	$	-	$	35.88	$	-	$	48.71
Lots In Unit 11	Debt	0	$	-	$	-	$	-	$	-
Sub-Total	$	-	$	35.88	$	-	$	48.71

Developed	Administrative	$	-	$	35.88	$	-	$	48.71
Lots In Unit 12	Debt	0	$	-	$	-	$	-	$	-
Sub-Total	$	-	$	35.88	$	-	$	48.71

Developed Lots	Administrative	$	-	$	35.88	$	-	$	48.71
In Sarasota County	Debt	0	$	-	$	-	$	-	$	-
(Not in Unit 1)	Sub-Total	$	-	$	35.88	$	-	$	48.71

All Other Acreage	Administrative	$	426,093.12	$	35.88	$	578,394.88	$	48.71
Debt	11,875	$	-	$	-	$	-	$	-
Sub-Total	$	426,093.12	$	35.88	$	578,394.88	$	48.71

 Assessment Recap - Unit 1	

A

B

C

F

G

F

G

Total Fiscal Year 2025/2026
Assessment

Total Fiscal Year 2025/2026
Assessment Per Unit

Total Fiscal Year 2026/2027
Projected Assessment

Total Fiscal Year 2026/2027
Projected Assessment Per Unit

Lot Type

Units

$
$

6,576,850.00
2,504,109.04

$
$

5,326,340.43
2,527,546.81

Total Admin / Maint
Total Debt

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 	17,665.00	 assessable units in Unit 1.

Page 30

 Total		17,665	$	7,853,887.23	 $	9,080,959.04 

Developed	Administrative	$	183,848.74	$	351.53	$	194,717.95	$	372.31
Lots In Unit 1 Only	Debt	523	$	87,243.07	$	166.81	$	74,138.07	$	141.76
Sub-Total	$	271,091.80	$	518.34	$	268,856.02	$	514.07

Developed	Administrative	$	656,652.85	$	351.53	$	695,474.43	$	372.31
Lots In Unit 2	Debt	1,868	$	311,606.22	$	166.81	$	264,799.08	$	141.76
Sub-Total	$	968,259.07	$	518.34	$	960,273.51	$	514.07

Developed	Administrative	$	680,205.17	$	351.53	$	720,419.18	$	372.31
Lots In Unit 3	Debt	1,935	$	322,782.67	$	166.81	$	274,296.69	$	141.76
Sub-Total	$	1,002,987.84	$	518.34	$	994,715.86	$	514.07

Developed	Administrative	$	366,642.89	$	351.53	$	388,318.97	$	372.31
Lots In Unit 4	Debt	1,043	$	173,985.70	$	166.81	$	147,850.88	$	141.76
Sub-Total	$	540,628.59	$	518.34	$	536,169.84	$	514.07

Developed	Admin / Maint	$	650,676.88	$	351.53	$	689,145.17	$	372.31
Lots In Unit 7	Debt	1,851	$	308,770.40	$	166.81	$	262,389.24	$	141.76
Sub-Total	$	959,447.29	$	518.34	$	951,534.40	$	514.07

Developed	Administrative	$	296,688.97	$	351.53	$	314,229.35	$	372.31
Lots In Unit 8	Debt	844	$	140,789.96	$	166.81	$	119,641.55	$	141.76
Sub-Total	$	437,478.94	$	518.34	$	433,870.90	$	514.07

Developed	Administrative	$	164,866.27	$	351.53	$	174,613.23	$	372.31
Lots In Unit 9	Debt	469	$	78,235.18	$	166.81	$	66,483.28	$	141.76
Sub-Total	$	243,101.45	$	518.34	$	241,096.51	$	514.07

Developed	Administrative	$	-	$	351.53	$	-	$	372.31
Lots In Unit 10	Debt	420	$	-	$	166.81	$	-	$	141.76
Sub-Total	$	-	$	518.34	$	-	$	514.07

Developed	Administrative	$	-	$	351.53	$	-	$	372.31
Lots In Unit 11	Debt	0	$	-	$	166.81	$	-	$	141.76
Sub-Total	$	-	$	518.34	$	-	$	514.07

Developed	Administrative	$	-	$	351.53	$	-	$	372.31
Lots In Unit 12	Debt	0	$	-	$	166.81	$	-	$	141.76
Sub-Total	$	-	$	518.34	$	-	$	514.07

All Other	Administrative	$	2,179,117.23	$	351.53	3243561.687	$	372.31
Unit 1 Acreage	Debt	8,712	$	1,034,072.25	$	166.81	$	1,234,973.00	$	141.76
Sub-Total	$	3,213,189.48	$	518.34	$	4,478,534.68	$	514.07

Assessment Recap - Unit 2 (Total Gross)

A

B

C

E

F

I

H

I

Total Fiscal Year 2025/2026
Per Unit

Total Fiscal Year 2026/2027
Projected Assessment

Total Fiscal Year 2026/2027
Projected Per Unit

Lot
Type

Admin / Maint Assessment
Allocation

Percentage

Units

$
$

53,409.57
2,231,594.51

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 40 units with pre-paid bonds.	
3 unit in Island Walk Single Family
29 unit in the Gran Paradiso Single Family 8 unit in the Gran Paradiso Multi Family

Page 31

Total	100.00%	$	53,409.57	4,283	$	2,283,393.30

Thomas 167 *	Admin / Maint	$	7.03	$	534.11	$	7.03
Multi	Debt	1.00%	534.11	76	$	368.91	$	28,037.16	$	368.91
Family (3 BDR)	Sub-Total	$	375.94	$	28,571.27	$	375.94

Thomas 167 *	Admin / Maint	$	6.28	$	879.50	$	6.28
Multi	Debt	1.65%	879.50	140	$	329.74	$	46,163.60	$	329.74
Family (2 BDR)	Sub-Total	$	336.02	$	47,043.10	$	336.02

Thomas 167 *	Admin / Maint	92.49	$	245.10	$	22,668.88	$	245.10
Commercial	Debt	42.44%	22,668.88	$	12,863.47	$	719,285.37	$	17,698.08
Sub-Total	$	13,108.57	$	741,954.25	$	17,943.18

40.64

2019 A-2

Preserve	Admin / Maint	$	7.24	$	796.63	$	7.24
Single	Debt	1.49%	796.63	110	$	-	$	-	$	-
Family	Sub-Total	$	7.24	$	796.63	$	7.24

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

Gran Paradiso	Admin / Maint	$	6.89	$	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	$	368.23	$	95,739.27	$	368.23

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

577

Gran Paradiso	Admin / Maint	1,090	$	8.08	$	8,808.28	$	8.08
Single	Debt	16.49%	8,808.28	$	424.10	$	449,970.10	$	424.10
Family	Sub-Total	$	432.18	$	458,778.38	$	432.18

1,061

Island Walk	Admin / Maint	1,750	$	7.24	$	12,673.74	$	7.24
Single	Debt	23.73%	12,673.74	$	379.89	$	663,667.83	$	379.89
Family	Sub-Total	$	387.13	$	676,341.57	$	387.13

Island Walk	Admin / Maint	$	7.20	$	850.17	$	7.20
Multi	Debt	1.59%	850.17	118	$	378.22	$	44,629.96	$	378.22
Family	Sub-Total	$	385.42	$	45,480.13	$	385.42

1,747

2019 A-1

Assessment Recap - Unit 2 (Collection Method)

A

B

C

D

E

F

G

H

I

	TOTAL GROSS	

Total Fiscal Year 2026/2027
Projected Assessment

Total Fiscal Year 2026/2027
Projected Per Unit

Lot
Type

Units

$
$

13,523.91
708,297.79

$
$

-
-

Island Walk Direct Bill Net

$
$

-
-

$

-

$

-

$
$

14,192.40
729,810.59

$
$

-
-

Gran Paradiso Direct Bill Net

$
$

-
-

$
$

1,610.78
-

$
$

-
-

Preserve Direct Bill Net

$
$

-
-

$
$

53,409.57
2,231,594.51

$
$

12,707.71
-

$
$

11,374.78
793,486.13

 $	-	

Non Preforming Direct Bill Net

$
$

11,945.25
-

$
$

10,692.29
745,876.96

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 40 units with pre-paid bonds.
3 unit in Island Walk Single Family
29 unit in the Gran Paradiso Single Family 8 unit in the Gran Paradiso Multi Family

Page 32

TOWN CENTER ON ROLL	TOWN CENTER
	GROSS		DIRECT BILL GROSS

PRESERVE ON ROLL	PRESERVE DIRECT
	GROSS		BILL GROSS

GRAN PARADISO ON	GRAN PARADISO
	ROLL GROSS		 DIRECT BILL GROSS 

ISLAND WALK ON ROLL	ISLAND WALK
	GROSS		 DIRECT BILL GROSS 

Total	4,049	$	2,283,393.30

$	534.11
$	28,037.16
$	28,571.27

$	879.50
$	46,163.60
$	47,043.10

$	9,961.17
$	719,285.37
$	729,246.54

$	-	$	7.03
0	$	-	$	368.91
$	-	$	375.94

$	-	$	6.28
0	$	-	$	329.74
$	-	$	336.02

52	$	12,707.71	$	245.10
0	$	-	$ 17,698.08
$	12,707.71	$ 17,943.18

Thomas 167 *	Admin / Maint	$	534.11	$	7.03
Multi	Debt	76	$	28,037.16	$	368.91
Family (3 BDR)	Sub-Total	$	28,571.27	$	375.94

$	-

Thomas 167 *	Admin / Maint	$	879.50	$	6.28
Multi	Debt	140	$	46,163.60	$	329.74
Family (2 BDR)	Sub-Total	$	47,043.10	$	336.02

$	-

Thomas 167 *	Admin / Maint	92	$	22,668.88	$	245.10
Commercial	Debt	41	$	719,285.37	$	17,698.08
Sub-Total	$	741,954.25	$	17,943.18

2019 A-2

$	-
$	-
$	-

$	-
$	-
$	-

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

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

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

$	-
$	-
$	-

$	-
$	-
$	-

$	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

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	$	185,892.09	$	322.17
Family (2 BDR)	Sub-Total	$	189,485.34	$	328.31

577

$	-
$	-
$	-

1,090 $	8,808.28	$	8.08

1,061

$	449,970.10	$	424.10

$	458,778.38	$	432.18

Gran Paradiso	Admin / Maint	1,090	$	8,808.28	$	8.08
Single	Debt	$	449,970.10	$	424.10
Family	Sub-Total	$	458,778.38	$	432.18

1,061

$	-
$	-
$	-

$	-
$	-
$	-

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

Island Walk	Admin / Maint	1,750	$	12,673.74	$	7.24
Single	Debt	$	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

1,747

2019 A-1

Assessment Recap - Unit 3 (Total Gross)

A

B

C

D

G

F

G

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected Assessment

Total Fiscal Year 2026/2027
Projected Assessment Per Unit

Product Type

Total Units

Category

Assessment Per Unit

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

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, 5 units are SF 52', 11

units are SF 62', 1 unit is a SF 65', 4 units are SF 75', 7 units are SF 35', 1 unit is a Townhome, 1 Unit is a 70', and 2 units are SF 80'.

Page 33

TOTAL NET	 1,935		Total Net	$	400,450.00
$	1,267,268.78	Total Net

TOTAL GROSS	 1,935		Total Gross	$	426,010.64
$	1,348,158.28	Total Gross

Total		Lennar		 1,905 	Gross	$	418,525.18	Gross
$	1,314,435.68

Total		Pre Lennar			30		Gross	$	6,604.82	Gross
$	33,722.60

There are 37 units with pre-paid bonds.

Lennar

35'	Admin / Maint	333	$	323.57	$	73,313.46	$	220.16
Debt	$	521.28	$	169,937.28	$	521.28
Sub-Total	$	844.85	$	243,250.74	$	741.44

Townhome	Admin / Maint	252	$	323.57	$	55,480.46	$	220.16
Debt	$	521.28	$	130,841.28	$	521.28
Sub-Total	$	844.85	$	186,321.74	$	741.44

Coach	Admin / Maint	$	323.57	$	57,241.74	$	220.16
Debt	260	$	627.66	$	163,191.60	$	627.66
Sub-Total	$	951.23	$	220,433.34	$	847.82

45'	Admin / Maint	$	323.57	$	12,989.47	$	220.16
Debt	59	$	627.66	$	37,031.94	$	627.66
Sub-Total	$	951.23	$	50,021.41	$	847.82

52'	Admin / Maint	337	$	323.57	$	74,194.10	$	220.16
Debt	$	734.04	$	243,701.28	$	734.04
Sub-Total	$	1,057.61	$	317,895.38	$	954.20

62'	Admin / Maint	289	$	323.57	$	63,626.40	$	220.16
Debt	$	840.42	$	233,636.76	$	840.42
Sub-Total	$	1,163.99	$	297,263.16	$	1,060.58

65'	Admin / Maint	53	$	323.57	$	11,668.51	$	220.16
Debt	$	840.42	$	43,701.84	$	840.42
Sub-Total	$	1,163.99	$	55,370.35	$	1,060.58

70'	Admin / Maint	56	$	323.57	$	12,328.99	$	220.16
Debt	$	840.42	$	46,223.10	$	840.42
Sub-Total	$	1,163.99	$	58,552.09	$	1,060.58

75'	Admin / Maint	201	$	323.57	$	43,371.63	$	220.16
Debt	$	946.81	$	186,521.57	$	946.81
Sub-Total	$	1,270.38	$	229,893.20	$	1,166.97

80'	Admin / Maint	65	$	323.57	$	14,310.43	$	220.16
Debt	$	946.81	$	59,649.03	$	946.81
Sub-Total	$	1,270.38	$	73,959.46	$	1,166.97

63

197

55

52

278

332

251

326

Pre Lennar

2 Bdr Sam 35	Admin / Maint	5	$	323.57	$	1,100.80	$	220.16
Debt	$	1,093.10	$	4,372.40	$	1,093.10
Sub-Total	$	1,416.67	$	5,473.20	$	1,313.26

3 Bdr Sam 70	Admin / Maint	6	$	323.57	$	1,320.96	$	220.16
Debt	$	1,432.12	$	7,160.60	$	1,432.12
Sub-Total	$	1,755.69	$	8,481.56	$	1,652.28

3 Bdr Sam 80	Admin / Maint	5	$	323.57	$	1,100.80	$	220.16
Debt	$	1,559.05	$	6,236.20	$	1,559.05
Sub-Total	$	1,882.62	$	7,337.00	$	1,779.21

3 Bdr Lee 45	Admin / Maint	$	323.57	$	880.64	$	220.16
Debt	4	$	1,227.41	$	4,909.64	$	1,227.41
Sub-Total	$	1,550.98	$	5,790.28	$	1,447.57

3 Bdr Lee 65	Admin / Maint	10	$	323.57	$	2,201.61	$	220.16
Debt	$	1,380.47	$	11,043.76	$	1,380.47
Sub-Total	$	1,704.04	$	13,245.37	$	1,600.63

8

4

5

4

 Assessment Recap - Unit 4 (Total Gross)	

A

B

C

D

G

F

G

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Subdivision

Assessment Per Unit

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 34

TOTAL NET	 1,026		Total Net	$	93,205.00	Total Net
$	837,666.40

TOTAL GROSS	 1,026		Total Gross	$	99,154.26	Total Gross
$	891,134.47

Total		Preserve			200		Gross	$	19,328.31	Gross
$	112,991.17

Total		Oasis			136		Gross	$	13,143.25	Gross
$	119,470.21

Total		Renaissance			690		Gross	$	66,682.69	Gross
$	658,673.09

Preserve

33' Villas	Admin / Maint	$	99.23	$	8,697.74	$	96.64
Debt	90	$	424.61	$	38,214.57	$	424.61
Sub-Total	$	523.84	$	46,912.32	$	521.25

50' SF	Admin / Maint	$	99.23	$	10,630.57	$	96.64
Debt	110	$	679.79	$	74,776.60	$	679.79
Sub-Total	$	779.02	$	85,407.17	$	776.43

Oasis

60' SF	Admin / Maint	$	99.23	$	8,891.02	$	96.64
Debt	92	$	829.89	$	76,350.21	$	829.89
Sub-Total	$	929.13	$	85,241.24	$	926.54

70' SF	Admin / Maint	$	99.23	$	4,252.23	$	96.64
Debt	44	$	980.00	$	43,120.00	$	980.00
Sub-Total	$	1,079.23	$	47,372.23	$	1,076.64

Renaissance

35' Villas	Admin / Maint	$	99.23	$	21,647.71	$	96.64
Debt	224	$	678.03	$	151,879.15	$	678.03
Sub-Total	$	777.27	$	173,526.86	$	774.67

50' SF	Admin / Maint	273	$	99.23	$	26,383.15	$	96.64
Debt		272		$	998.94	$	272,709.57	$	998.94
Sub-Total	$	1,098.17	$	299,092.72	$	1,095.58

60' SF	Admin / Maint	$	99.23	$	18,651.82	$	96.64
Debt	193	$	1,212.87	$	234,084.36	$	1,212.87
Sub-Total	$	1,312.11	$	252,736.19	$	1,309.51

 Assessment Recap - Unit 4 (Collection Method)	

A

B

C

D

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected Assessment

Total Fiscal Year 2026/2027
Projected Assessment Per Unit

Fiscal Year 2026/2027
Platted Total Assessments

Fiscal Year 2026/2027
Platted Per Unit Assessments

Product Type

Total Units

Platted Units

Subdivision

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 35

TOTAL NET	 1,026 	$	93,205.00	 1,043 	$	94,749.33	$	(1,544.33)
Total Net	Total Platted On	Total Direct
$	837,666.40	$	814,339.94	Roll Net	$	23,326.46 Bill Net

TOTAL GROSS	 1,026 	$	99,154.26	 1,043 	$  100,797.16	$	(1,642.91)
Total Gross	Total Platted On	Total Direct
$	891,134.47	 $  866,319.08	Roll Gross	$	24,815.38 Bill Gross

Total		Preserve		 200		$	19,328.31	 223		$	21,551.07	$	(2,222.76)
 $	112,991.17	Gross	 $ 122,757.12		Platted On Roll	$	(9,765.95) Direct Bill Gross			Gross

Total		Oasis		 136		$	13,143.25	 139		$	13,433.18	$	(289.92)
Gross	Platted On Roll	Direct Bill
 $	119,470.21	 $  119,908.77	Gross	$	(438.56) Gross

Total	 Renaissance		 690		$	66,682.69	 681		$	65,812.91	$	869.77
 $	658,673.09	Gross	 $ 623,653.19		Platted On Roll	$	35,019.89		Direct Bill Gross			Gross

	TOTAL GROSS			PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

$	(2,222.76)
$	(9,765.95)
$	(11,988.70)

$	-
$	-
$	-

$	10,920.50	$	96.64
113	 $	47,980.52	$	424.61
$	58,901.02	$	521.25

$	10,630.57	$	96.64
110	 $	74,776.60	$	679.79
$	85,407.17	$	776.43

Preserve

33' Villas	Admin / Maint	$	8,697.74
Debt	90	$	38,214.57
Sub-Total	$	46,912.32

$	96.64
$	424.61

$	521.25

50' SF	Admin / Maint	$	10,630.57
Debt	110	$	74,776.60
Sub-Total	$	85,407.17

$	96.64
$	679.79

$	776.43

$	1,546.27
$	13,278.30
$	14,824.56

$	(1,642.91)
$	(11,756.86)
$	(13,399.77)

$	(193.28)
$	(1,960.00)
$	(2,153.28)

$	7,344.76	$	96.64
76	 $	63,071.91	$	829.89
$	70,416.67	$	926.54

$	1,642.91	$	96.64
17	 $	11,756.86	$	691.58
$	13,399.77	$	788.22

$	4,445.51	$	96.64
46	 $	45,080.00	$	980.00
$	49,525.51	$	1,076.64

Oasis

60' SF	Admin / Maint	$	8,891.02
Debt	92	$	76,350.21
Sub-Total	$	85,241.24

$	96.64
$	829.89

$	926.54

50' SF	Admin / Maint	$	-
Debt	0	$	-
Sub-Total	$	-

$	96.64
$	691.58

$	788.22

70' SF	Admin / Maint	$	4,252.23
Debt	44	$	43,120.00
Sub-Total	$	47,372.23

$	96.64
$	980.00

$	1,076.64

$	(5,025.36)
$	(35,257.66)
$	(40,283.02)

$	2,126.11
$	22,975.53
$	25,101.65

$	3,769.02
$	47,302.02
$	51,071.04

$	26,673.07	$	96.64
276	 $  187,136.81	$	678.03
$  213,809.88	$	774.67

251	$	24,257.04	$	96.64

250

 $  249,734.04	$	998.94

$  273,991.08	$	1,095.58

$	14,882.80	$	96.64
154	 $  186,782.34	$	1,212.87
$  201,665.14	$	1,309.51

Renaissance

35' Villas	Admin / Maint	$	21,647.71
Debt	224	$	151,879.15
Sub-Total	$	173,526.86

$	96.64
$	678.03

$	774.67

50' SF	Admin / Maint	273	$	26,383.15
Debt	$	272,709.57
Sub-Total	$	299,092.72

$	96.64
$	998.94

$	1,095.58

60' SF	Admin / Maint	$	18,651.82
Debt	193	$	234,084.36
Sub-Total	$	252,736.19

$	96.64
$	1,212.87

$	1,309.51

272

 Assessment Recap - Unit 7 (Total Gross)	

A

B

C

D

E

F

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Assessment Per Unit

1 x 65' F4, 2 x 50' Antigua

Page 36

There 3 units unit with pre-paid bonds.

G-1B - Paired Villa	Admin / Maint
Debt	66	$	-	$	32,853.48	$	497.78
Sub-Total	$	-	$	32,853.48	$	497.78

G-1B - 40' SF	Admin / Maint
Debt	76	$	-	$	49,552.76	$	652.01
Sub-Total	$	-	$	49,552.76	$	652.01

G-1B - 50' SF	Admin / Maint
Debt	10	$	-	$	8,179.30	$	817.93
Sub-Total	$	-	$	8,179.30	$	817.93

Total	152	Gross
$	90,585.54

Unit 7 Village G1-B PH 3

F3 - 50' SF	Admin / Maint
Debt	97	$	829.60	$	80,471.20	$	829.60
Sub-Total	$	829.60	$	80,471.20	$	829.60

F3 - 60' SF	Admin / Maint
Debt	109	$	995.52	$	108,511.68	$	995.52
Sub-Total	$	995.52	$	108,511.68	$	995.52

G-1B - Paired Villa	Admin / Maint
Debt	30	$	497.76	$	14,932.80	$	497.76
Sub-Total	$	497.76	$	14,932.80	$	497.76

G-1B - 40' SF	Admin / Maint
Debt	41	$	663.68	$	27,210.88	$	663.68
Sub-Total	$	663.68	$	27,210.88	$	663.68

G-1B - 50' SF	Admin / Maint
Debt	175	$	829.60	$	145,180.00	$	829.60
Sub-Total	$	829.60	$	145,180.00	$	829.60

Total	452	Gross
$	376,306.56

Unit 7 Village F3 & G1-B

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 F1 & F5

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 B

50' Single Family	Admin / Maint	1,897	$	81.93	$	118,590.57	$	62.51
Debt	$	830.00	$  1,571,771.00	$	830.00
Sub-Total	$	911.93	$  1,690,361.57	$	892.51

74' Single Family	Admin / Maint	$	81.93	$	4,813.64	$	62.51
Debt	77	$	1,228.40	$	94,586.80	$	1,228.40
Sub-Total	$	1,310.33	$	99,400.44	$	1,290.91

Coach	Admin / Maint	$	81.93	$	13,503.20	$	62.51
Debt	216	$	622.50	$	134,460.00	$	622.50
Sub-Total	$	704.43	$	147,963.20	$	685.01

2-Story Units	Admin / Maint	$	81.93	$	18,504.38	$	62.51
Debt	296	$	456.50	$	135,124.00	$	456.50
Sub-Total	$	538.43	$	153,628.38	$	519.01

4-Story Units	Admin / Maint	$	81.93	$	24,380.77	$	62.51
Debt	390	$	415.00	$	161,850.00	$	415.00
Sub-Total	$	496.93	$	186,230.77	$	477.51

Total	2,876	$	179,792.55	Gross
$  2,097,791.80

1,894

Unit 7 Master

Assessment Recap - Unit 7 (Collection Method)

A

B

C

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assess Per Unit

Total Fiscal Year 2026/2027
Platted
Assessment

Total Fiscal Year 2026/2027
Platted
Assess Per Unit

Product
Type

Total
Units

Platted
Units

1 x 65' F4, 2 x 50' Antigua

Page 37

There 3 units unit with pre-paid bonds.

TOTAL GROSS	152	Total Gross	152	Total Platted On	Total Direct
$	90,585.54	$	90,585.54	Roll Gross	$	-	Bill Gross

TOTAL NET	452	Total Net	452	Total Platted On	Total Direct
$	353,728.17	$	353,728.17	Roll Net	$	-	Bill Net

TOTAL GROSS	452	Total Gross	452	Total Platted On	Total Direct
$	376,306.56	$	376,306.56	Roll Gross	$	-	Bill Gross

TOTAL NET	668	Total Net	668	Total Platted On	Total Direct
$	445,884.30	$	444,792.02	Roll Net	$	1,092.28 Bill Net

TOTAL GROSS	668	Total Gross	668	Total Platted On	Total Direct
$	474,345.00	$	473,183.00	Roll Gross	$	1,162.00 Bill Gross

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

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

TOTAL NET	2,876	$	169,005.00	Total Net	2,260.96	$	132,862.85	Total Platted On	$	36,142.15 Total Direct
$  1,971,924.29	1,969.97	$	1,536,970.59	Roll Net	$	434,953.70 Bill Net

TOTAL GROSS	2,876	$	179,792.55	Total Gross	2,260.96	$	141,343.45	Total Platted On	$	38,449.10 Total Direct
$  2,097,791.80	1,969.97	$	1,635,075.10	Roll Gross	$	462,716.70 Bill Gross

TOTAL NET

152	Total Net	152	Total Platted On	Total Direct
$	85,150.41	$	85,150.41	Roll Net	$	-	Bill Net

 $	- 
$	-

 $	- 
$	-

 $	- 
$	-

66	$	32,853.48	$	497.78
$	32,853.48	$	497.78

76	$	49,552.76	$	652.01
$	49,552.76	$	652.01

10	$	8,179.30	$	817.93
$	8,179.30	$	817.93

G-1B - Paired Villa	Debt	66	 $	32,853.48	$	497.78
Sub-Total	$	32,853.48	$	497.78

G-1B - 40' SF	Debt	76	 $	49,552.76	$	652.01
Sub-Total	$	49,552.76	$	652.01

G-1B - 50' SF	Debt	10	 $	8,179.30	$	817.93
Sub-Total	$	8,179.30	$	817.93

Unit 7 Village G-1B PH 3

 $	- 
$	-

 $	- 
$	-

 $	- 
$	-

 $	- 
$	-

 $	- 
$	-

97	$	80,471.20	$	829.60
$	80,471.20	$	829.60

109	$	108,511.68	$	995.52
$	108,511.68	$	995.52

30	$	14,932.80	$	497.76
$	14,932.80	$	497.76

41	$	27,210.88	$	663.68
$	27,210.88	$	663.68

175	$	145,180.00	$	829.60
$	145,180.00	$	829.60

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

Unit 7 Village F3 & G-1B

 $	- 
$	-

 $	(5,810.00)
$	(5,810.00)

$	6,972.00
$	6,972.00

 $	- 
$	-

 $	- 
$	-

 $	- 
$	-

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

158	$	78,684.00	$	498.00
$	78,684.00	$	498.00

115	$	76,360.00	$	664.00
$	76,360.00	$	664.00

125	$	103,750.00	$	830.00
$	103,750.00	$	830.00

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

Unit 7 Village F1 & F5

 $	- 
$	-

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

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

Unit 7 Village B

$	(22,752.89)
 $	(63,304.10)
$	(86,056.99)

$	4,813.64
$	94,586.80
$	99,400.44

$	13,503.20
$	134,460.00
$	147,963.20

$	18,504.38
$	135,124.00
$	153,628.38

$	24,380.77
$	161,850.00
$	186,230.77

2,260.96
1,969.97

$	141,343.45	$	62.51
$	1,635,075.10	$	830.00
$	1,776,418.55	$	892.51

0.00

$	-	$	62.51
 $	- 	$	1,228.40
$	-	$	1,290.91

0.00

$	-	$	62.51
 $	- 	$	622.50
$	-	$	685.01

0.00

$	-	$	62.51
 $	- 	$	456.50
$	-	$	519.01

0.00

$	-	$	62.51
 $	- 	$	415.00
$	-	$	477.51

50' Single Family	Admin / Maint	1,897	$	118,590.57	$	62.51
or 50' SF Equivalents	Debt	 $  1,571,771.00	$	830.00
Sub-Total	$  1,690,361.57	$	892.51

74' Single Family	Admin / Maint	$	4,813.64	$	62.51
Debt	77	 $	94,586.80	$	1,228.40
Sub-Total	$	99,400.44	$	1,290.91

Coach	Admin / Maint	$	13,503.20	$	62.51
Debt	216	 $	134,460.00	$	622.50
Sub-Total	$	147,963.20	$	685.01

2-Story Units	Admin / Maint	$	18,504.38	$	62.51
Debt	296	 $	135,124.00	$	456.50
Sub-Total	$	153,628.38	$	519.01

4-Story Units	Admin / Maint	$	24,380.77	$	62.51
Debt	390	 $	161,850.00	$	415.00
Sub-Total	$	186,230.77	$	477.51

1,894

Unit 7 Master

TOTAL GROSS		PLATTED ON ROLL GROSS		  DIRECT BILL GROSS	

Assessment Recap - Unit 8 (Total Gross)

A

B

C

D

E

F

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Assessment Per Unit

Page 38

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

Carriage

Debt	0	$	-	$	-	$	-

Sub-Total	$	-	$	-	$	-

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

Unit 8 Neighborhood Debt

50' Single Family	Admin / Maint	$	103.88	$	20,412.64	$	81.65
Debt	250	$	697.38	$	174,345.00	$	697.38
Sub-Total	$	801.26	$	194,757.64	$	779.03

75' Single Family	Admin / Maint	$	103.88	$	11,431.08	$	81.65
Debt	140	$	875.66	$	122,592.40	$	875.66
Sub-Total	$	979.54	$	134,023.48	$	957.31

Coach	Admin / Maint	$	103.88	$	21,882.35	$	81.65
Debt	268	$	613.49	$	164,415.32	$	613.49
Sub-Total	$	717.37	$	186,297.67	$	695.14

Carriage

Admin / Maint	0.80 ERU	$	-	$	-	$	-

Debt	???	$	-	$	-	$	-
Sub-Total	$	-	$	-	$	-

2-Story Units	Admin / Maint	$	103.88	$	21,882.35	$	81.65
Debt	268	$	524.34	$	140,523.12	$	524.34
Sub-Total	$	628.22	$	162,405.47	$	605.99

4-Story Units	Admin / Maint	$	103.88	$	31,843.72	$	81.65
Debt	390	$	435.20	$	169,728.00	$	435.20
Sub-Total	$	539.08	$	201,571.72	$	516.85

Total	1,316	$	107,452.13	Gross
$	771,603.84

Unit 8 Master

Assessment Recap - Unit 8 (Collection Method)

A

B

C

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Total Fiscal Year 2026/2027
Platted
Assessment

Total Fiscal Year 2026/2027
Platted
Assessment Per Unit

Product
Type

Total
Units

Platted
Units

Page 39

TOTAL NET	 1,373		Total Net		844		Total Platted On Roll	Total Direct Bill Net
 $	1,152,264.49  		 $	763,103.98 	Net	$	389,160.52

TOTAL GROSS	 1,373		Total Gross		844		Total Platted On Roll	Total Direct Bill
 $	1,225,813.29  		 $	811,812.74 	Gross	$	414,000.55 Gross

TOTAL NET	 1,316		$	101,005.00	Total Net		844		$	64,778.28	Total Platted On Roll	$	36,226.72  Total Direct Bill Net
 $	725,307.61  		 $	505,718.57 	Net	$	219,589.04

TOTAL GROSS	 1,316		$	107,452.13	Total Gross		844		$	68,913.07	Total Platted On Roll	$	38,539.06  Total Direct Bill
 $	771,603.84  		 $	537,998.48 	Gross	$	233,605.36 Gross

	TOTAL GROSS			PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

$	1,052.31
$	1,052.31

$	(5,285.28)
$	(5,285.28)

$	203,658.40
$	203,658.40

$	56,967.12
$	56,967.12

$	157,608.00
$	157,608.00

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

80	$	74,057.60	$	925.72
$	74,057.60	$	925.72

156	$	123,428.76	$	791.21
$	123,428.76	$	791.21

180	$	118,206.00	$	656.70
$	118,206.00	$	656.70

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

Unit 8 Neighborhood

$	(653.20)
$	(5,579.04)
$	(6,232.24)

$	(2,449.52)
$	(26,269.80)
$	(28,719.32)

$	15,350.30
$	115,336.12
$	130,686.42

$	9,144.86
$	58,726.08
$	67,870.94

$	17,146.62
$	91,392.00
$	108,538.62

$	21,065.84	$	81.65
258	$	179,924.04	$	697.38
$	200,989.88	$	779.03

$	13,880.59	$	81.65
170	$	148,862.20	$	875.66
$	162,742.79	$	957.31

$	6,532.04	$	81.65
80	$	49,079.20	$	613.49
$	55,611.24	$	695.14

$	12,737.49	$	81.65
156	$	81,797.04	$	524.34
$	94,534.53	$	605.99

$	14,697.10	$	81.65
180	$	78,336.00	$	435.20
$	93,033.10	$	516.85

50' Single Family	Admin / Maint	$	20,412.64	$	81.65
Debt	250	$	174,345.00	$	697.38
Sub-Total	$	194,757.64	$	779.03

75' Single Family	Admin / Maint	$	11,431.08	$	81.65
Debt	140	$	122,592.40	$	875.66
Sub-Total	$	134,023.48	$	957.31

Coach	Admin / Maint	$	21,882.35	$	81.65
Debt	268	$	164,415.32	$	613.49
Sub-Total	$	186,297.67	$	695.14

2-Story Units	Admin / Maint	$	21,882.35	$	81.65
Debt	268	$	140,523.12	$	524.34
Sub-Total	$	162,405.47	$	605.99

4-Story Units	Admin / Maint	$	31,843.72	$	81.65
Debt	390	$	169,728.00	$	435.20
Sub-Total	$	201,571.72	$	516.85

Unit 8 Master

Assessment Recap - Unit 9 (Total Gross)

A

B

C

D

E

F

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Assessment Per Unit

1 x 62'

Page 40

There is 1 unit with pre-paid bonds.

50' Single Family	Admin / Maint	$	306.24	$	26,474.04	$	116.11
Debt	228	$	1,754.57	$	400,041.96	$	1,754.57
Sub-Total	$	2,060.81	$	426,516.00	$	1,870.68

62' Single Family	Admin / Maint	97	$	306.24	$	11,263.08	$	116.11
Debt		96		$	2,175.67	$	208,864.32	$	2,175.67
Sub-Total	$	2,481.91	$	220,127.40	$	2,291.78

75' Single Family	Admin / Maint	$	306.24	$	9,405.25	$	116.11
Debt	81	$	2,631.86	$	213,180.66	$	2,631.86
Sub-Total	$	2,938.10	$	222,585.91	$	2,747.97

85' Single Family	Admin / Maint	$	306.24	$	7,315.19	$	116.11
Debt	63	$	2,982.77	$	187,914.51	$	2,982.77
Sub-Total	$	3,289.01	$	195,229.70	$	3,098.88

Coach	Admin / Maint	$	306.24	$	30,654.15	$	116.11
Debt	264	$	877.29	$	231,604.56	$	877.29
Sub-Total	$	1,183.53	$	262,258.71	$	993.40

Total	733	$	85,111.70	Gross
$	1,241,606.01

Unit 9 Master

Assessment Recap - Unit 9 (Collection Method)

A

B

C

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Total Fiscal Year 2026/2027
Platted
Assessment

Total Fiscal Year 2026/2027
Platted
Assessment Per Unit

Product
Type

Total
Units

Platted
Units

1 x 62'	
Page 41

There is 1 unit with pre-paid bonds.

TOTAL GROSS		733		$	85,111.70	Total Gross		469		$	54,457.56	Total Platted On Roll	$	30,654.15	Total Direct Bill Gross
 $	1,239,857.25 			 $	1,008,252.69 	Gross	$	231,604.56

TOTAL NET

	733		$	80,005.00	Total Net		469		$	51,190.10	Total Platted On Roll	$	28,814.90	Total Direct Bill Net
 $	1,165,465.82 			 $	947,757.53 	Net	$	217,708.29

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

$	30,654.15
$	231,604.56
$	262,258.71

228

$	26,474.04	$	116.11
$	400,041.96	$	1,754.57
$	426,516.00	$	1,870.68

57

$	6,618.51	$	116.11
$	124,013.19	$	2,175.67
$	130,631.70	$	2,291.78

40
	39	

$	4,644.57	$	116.11
$	83,102.37	$	2,130.83
$	87,746.94	$	2,246.94

81

$	9,405.25	$	116.11
$	213,180.66	$	2,631.86
$	222,585.91	$	2,747.97

63

$	7,315.19	$	116.11
$	187,914.51	$	2,982.77
$	195,229.70	$	3,098.88

0

$	-	$	116.11
$	-	$	877.29
$	-	$	993.40

50' Single Family	Admin / Maint	$	26,474.04	$	116.11
Debt	228	$	400,041.96	$	1,754.57
Sub-Total	$	426,516.00	$	1,870.68

62' Single Family	Admin / Maint	$	6,618.51	$	116.11
Debt	57	$	124,013.19	$	2,175.67
Sub-Total	$	130,631.70	$	2,291.78

62' Single Family	Admin / Maint	40	$	4,644.57	$	116.11
Buy Down	Debt		39		$	83,102.37	$	2,130.83
Sub-Total	$	87,746.94	$	2,246.94

75' Single Family	Admin / Maint	$	9,405.25	$	116.11
Debt	81	$	213,180.66	$	2,631.86
Sub-Total	$	222,585.91	$	2,747.97

85' Single Family	Admin / Maint	$	7,315.19	$	116.11
Debt	63	$	187,914.51	$	2,982.77
Sub-Total	$	195,229.70	$	3,098.88

Coach	Admin / Maint	$	30,654.15	$	116.11
Debt	264	$	231,604.56	$	877.29
Sub-Total	$	262,258.71	$	993.40

Unit 9 Master

TOTAL GROSS		PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

Assessment Recap - Unit 10 (Total Gross)

A

B

C

D

E

F

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Assessment Per Unit

Page 42

Grand Total	795	$	316,760.64	Gross
$	1,985,069.70

50' Single Family	Admin / Maint	$	-	$	41,039.43	$	398.44
Debt	103	$	-	$	240,886.10	$	2,338.70
Sub-Total	$	-	$	281,925.53	$	2,737.14

65' Single Family	Admin / Maint	$	-	$	5,976.62	$	398.44
Debt	15	$	-	$	45,604.65	$	3,040.31
Sub-Total	$	-	$	51,581.27	$	3,438.75

75' Single Family	Admin / Maint	$	-	$	35,062.81	$	398.44
Debt	88	$	-	$	308,708.40	$	3,508.05
Sub-Total	$	-	$	343,771.21	$	3,906.49

Total	206	$	82,078.86	Gross
$	595,199.15

Unit 10 2025 AA2

Coach	Admin / Maint	$	591.98	$	52,594.22	$	398.44
Debt	132	$	1,134.52	$	149,756.64	$	1,134.52
Sub-Total	$	1,726.50	$	202,350.86	$	1,532.96

Townhomes	Admin / Maint	$	591.98	$	14,742.32	$	398.44
Debt	37	$	1,361.42	$	50,372.54	$	1,361.42
Sub-Total	$	1,953.40	$	65,114.86	$	1,759.86

50' Single Family	Admin / Maint	$	591.98	$	35,062.81	$	398.44
Debt	88	$	2,269.04	$	199,675.52	$	2,269.04
Sub-Total	$	2,861.02	$	234,738.33	$	2,667.48

65' Single Family	Admin / Maint	$	591.98	$	94,828.97	$	398.44
Debt	238	$	2,949.75	$	702,040.50	$	2,949.75
Sub-Total	$	3,541.73	$	796,869.47	$	3,348.19

65' Single Family BD	Admin / Maint	$	591.98	$	19,523.61	$	398.44
Buy Down	Debt	49	$	2,752.35	$	134,865.15	$	2,752.35
Sub-Total	$	3,344.33	$	154,388.76	$	3,150.79

75' Single Family	Admin / Maint	$	591.98	$	17,929.85	$	398.44
Debt	45	$	3,403.56	$	153,160.20	$	3,403.56
Sub-Total	$	3,995.54	$	171,090.05	$	3,802.00

Total	589	$	234,681.78	Gross
$	1,389,870.55

Unit 10 2024 AA1

Assessment Recap - Unit 10 (Collection Method)

A

B

C

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Total Fiscal Year 2026/2027
Platted
Assessment

Total Fiscal Year 2026/2027
Platted
Assessment Per Unit

Product
Type

Total
Units

Platted
Units

Page 43

TOTAL NET		206		$	77,154.13	Total Net		0		$	-	Total Platted On Roll	$	77,154.13  Total Direct Bill Net
 $	559,487.20  		 $	-		Net	$	559,487.20

TOTAL GROSS		206		$	82,078.86	Total Gross		0		$	-	Total Platted On Roll	$	82,078.86  Total Direct Bill
 $	595,199.15  		 $	-		Gross	$	595,199.15 Gross

TOTAL NET		589		$	220,600.87	Total Net		420		$	157,304.53	Total Platted On Roll	$	63,296.35  Total Direct Bill Net
 $	1,306,478.32  		 $	1,118,356.89 	Net	$	188,121.43

TOTAL GROSS		589		$	234,681.78	Total Gross		420		$	167,345.24	Total Platted On Roll	$	67,336.54  Total Direct Bill
 $	1,389,870.55  		 $	1,189,741.37 	Gross	$	200,129.18 Gross

$	41,039.43
$	240,886.10
$	281,925.53

$	5,976.62
$	45,604.65
$	51,581.27

$	35,062.81
$	308,708.40
$	343,771.21

0

$	-	$	398.44
$	-	$	2,338.70
$	-	$	2,737.14

0

$	-	$	398.44
$	-	$	3,040.31
$	-	$	3,438.75

0

$	-	$	398.44
$	-	$	3,508.05
$	-	$	3,906.49

50' Single Family	Admin / Maint	$	41,039.43	$	398.44
Debt	103	$	240,886.10	$	2,338.70
Sub-Total	$	281,925.53	$	2,737.14

65' Single Family	Admin / Maint	$	5,976.62	$	398.44
Debt	15	$	45,604.65	$	3,040.31
Sub-Total	$	51,581.27	$	3,438.75

75' Single Family	Admin / Maint	$	35,062.81	$	398.44
Debt	88	$	308,708.40	$	3,508.05
Sub-Total	$	343,771.21	$	3,906.49

Unit 10 2025 AA2

$	52,594.22
$	149,756.64
$	202,350.86

$	14,742.32
$	50,372.54
$	65,114.86

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

0

$	-	$	398.44
$	-	$	1,134.52
$	-	$	1,532.96

0

$	-	$	398.44
$	-	$	1,361.42
$	-	$	1,759.86

88

$	35,062.81	$	398.44
$	199,675.52	$	2,269.04
$	234,738.33	$	2,667.48

238

$	94,828.97	$	398.44
$	702,040.50	$	2,949.75
$	796,869.47	$	3,348.19

49

$	19,523.61	$	398.44
$	134,865.15	$	2,752.35
$	154,388.76	$	3,150.79

45

$	17,929.85	$	398.44
$	153,160.20	$	3,403.56
$	171,090.05	$	3,802.00

Coach	Admin / Maint	$	52,594.22	$	398.44
Debt	132	$	149,756.64	$	1,134.52
Sub-Total	$	202,350.86	$	1,532.96

Townhomes	Admin / Maint	$	14,742.32	$	398.44
Debt	37	$	50,372.54	$	1,361.42
Sub-Total	$	65,114.86	$	1,759.86

50' Single Family	Admin / Maint	$	35,062.81	$	398.44
Debt	88	$	199,675.52	$	2,269.04
Sub-Total	$	234,738.33	$	2,667.48

65' Single Family	Admin / Maint	$	94,828.97	$	398.44
Debt	238	$	702,040.50	$	2,949.75
Sub-Total	$	796,869.47	$	3,348.19

65' Single Family BD	Admin / Maint	$	19,523.61	$	398.44
Debt	49	$	134,865.15	$	2,752.35
Sub-Total	$	154,388.76	$	3,150.79

75' Single Family	Admin / Maint	$	17,929.85	$	398.44
Debt	45	$	153,160.20	$	3,403.56
Sub-Total	$	171,090.05	$	3,802.00

Unit 10 2024 AA1

TOTAL GROSS		PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

Assessment Recap - Unit 11 (Total Gross)

A

B

C

D

E

F

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Assessment Per Unit

Page 44

Villa	Admin / Maint	$	103.17	$	19,864.70	$	382.01
Debt	52	$	-	$	125,813.48	$	2,419.49
Sub-Total	$	103.17	$	145,678.18	$	2,801.50

45' Single Family	Admin / Maint	$	103.17	$	28,651.01	$	382.01
Debt	75	$	-	$	217,753.50	$	2,903.38
Sub-Total	$	103.17	$	246,404.51	$	3,285.39

52' Single Family	Admin / Maint	$	103.17	$	6,876.24	$	382.01
Debt	18	$	-	$	60,390.36	$	3,355.02
Sub-Total	$	103.17	$	67,266.60	$	3,737.03

57' Single Family	Admin / Maint	$	103.17	$	22,920.81	$	382.01
Debt	60	$	-	$	220,657.20	$	3,677.62
Sub-Total	$	103.17	$	243,578.01	$	4,059.63

72' Single Family	Admin / Maint	$	103.17	$	20,628.73	$	382.01
Debt	54	$	-	$	250,852.14	$	4,645.41
Sub-Total	$	103.17	$	271,480.87	$	5,027.42

Total	259	$	316,760.64	Gross
$	875,466.68

Unit 11 2025 AA1

Assessment Recap - Unit 11 (Collection Method)

A

B

C

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Total Fiscal Year 2026/2027
Platted
Assessment

Total Fiscal Year 2026/2027
Platted
Assessment Per Unit

Product
Type

Total
Units

Platted
Units

Page 45

 TOTAL NET			259		$	93,005.00	Total Net	0	$	-	Total Platted On Roll	$	93,005.00	Total Direct Bill Net
 $	822,938.68 			 $	-		Net	$	822,938.68

 TOTAL GROSS			259		$	98,941.49	Total Gross	0	$	-	Total Platted On Roll	$	98,941.49	Total Direct Bill Gross
 $	875,466.68 			 $	-		Gross	$	875,466.68

	TOTAL GROSS			PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

$	19,864.70
$	125,813.48
$	145,678.18

$	28,651.01
$	217,753.50
$	246,404.51

$	6,876.24
$	60,390.36
$	67,266.60

$	22,920.81
$	220,657.20
$	243,578.01

$	20,628.73
$	250,852.14
$	271,480.87

0

$	-	$	382.01
$	-		$	2,419.49
$	-	$	2,801.50

0

$	-	$	382.01
$	-		$	2,903.38
$	-	$	3,285.39

0

$	-	$	382.01
$	-		$	3,355.02
$	-	$	3,737.03

0

$	-	$	382.01
$	-		$	3,677.62
$	-	$	4,059.63

0

$	-	$	382.01
$	-		$	4,645.41
$	-	$	5,027.42

Villa	Admin / Maint	$	19,864.70	$	382.01
Debt	52	$	125,813.48	$	2,419.49
Sub-Total	$	145,678.18	$	2,801.50

45' Single Family	Admin / Maint	$	28,651.01	$	382.01
Debt	75	$	217,753.50	$	2,903.38
Sub-Total	$	246,404.51	$	3,285.39

52' Single Family	Admin / Maint	$	6,876.24	$	382.01
Debt	18	$	60,390.36	$	3,355.02
Sub-Total	$	67,266.60	$	3,737.03

57' Single Family	Admin / Maint	$	22,920.81	$	382.01
Debt	60	$	220,657.20	$	3,677.62
Sub-Total	$	243,578.01	$	4,059.63

72' Single Family	Admin / Maint	$	20,628.73	$	382.01
Debt	54	$	250,852.14	$	4,645.41
Sub-Total	$	271,480.87	$	5,027.42

Unit 11 2025 AA1

Assessment Recap - Unit 12 (Total Gross)

A

B

C

D

E

F

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Assessment Per Unit

Page 46

Grankd Total	522	$	186,175.53	Gross
$	1,301,149.27

West Lake - SF 50'	Admin / Maint	$	-	$	-	$	356.66
Debt	0	$	-	$	-	$	2,339.65
Sub-Total	$	-	$	-	$	2,696.31

West Lake - SF 65'	Admin / Maint	$	-	$	19,972.85	$	356.66
Debt	56	$	-	$	170,326.24	$	3,041.54
Sub-Total	$	-	$	190,299.09	$	3,398.20

West Lake - SF 75'	Admin / Maint	$	-	$	19,259.54	$	356.66
Debt	54	$	-	$	189,511.38	$	3,509.47
Sub-Total	$	-	$	208,770.92	$	3,866.13

West Lake - SF 85'	Admin / Maint	$	-	$	16,406.27	$	356.66
Debt	46	$	-	$	182,960.40	$	3,977.40
Sub-Total	$	-	$	199,366.67	$	4,334.06

Total	156	$	55,638.66	Gross
$	542,798.02

Unit 12 2026 AA2

Bexley - Townhome 20'	Admin / Maint	$	613.32	$	14,266.32	$	356.66
Debt	40	$	829.25	$	33,170.00	$	829.25
Sub-Total	$	1,442.57	$	47,436.32	$	1,185.91

Bexely - Cottage 35'	Admin / Maint	$	613.32	$	12,483.03	$	356.66
Debt	35	$	1,451.19	$	50,791.65	$	1,451.19
Sub-Total	$	2,064.51	$	63,274.68	$	1,807.85

Bexley - SF 55'	Admin / Maint	$	613.32	$	19,616.20	$	356.66
Debt	55	$	2,280.44	$	125,424.20	$	2,280.44
Sub-Total	$	2,893.76	$	145,040.40	$	2,637.10

Bexley - SF 60'	Admin / Maint	$	613.32	$	19,616.20	$	356.66
Debt	55	$	2,487.76	$	136,826.80	$	2,487.76
Sub-Total	$	3,101.08	$	156,443.00	$	2,844.42

Oakbend - SF 50'	Admin / Maint	$	613.32	$	32,812.55	$	356.66
Debt	92	$	2,073.13	$	190,727.96	$	2,073.13
Sub-Total	$	2,686.45	$	223,540.51	$	2,429.79

Oakbend - SF 60'	Admin / Maint	$	613.32	$	31,742.57	$	356.66
Debt	89	$	2,487.76	$	221,410.64	$	2,487.76
Sub-Total	$	3,101.08	$	253,153.21	$	2,844.42

Total	366	$	130,536.87	Gross
$	758,351.25

Unit 12 2025 AA1

Assessment Recap - Unit 12 (Collection Method)

A

B

C

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Total Fiscal Year 2026/2027
Platted
Assessment

Total Fiscal Year 2026/2027
Platted
Assessment Per Unit

Product
Type

Total
Units

Platted
Units

Page 47

TOTAL NET	156	$	52,300.34	Total Net	0	$	-	Total Platted On Roll	$	52,300.34  Total Direct Bill Net
 $	510,230.14 	 $	-		Net	$	510,230.14

TOTAL GROSS	156	$	55,638.66	Total Gross	0	$	-	Total Platted On Roll	$	55,638.66  Total Direct Bill Gross
 $	542,798.02 	 $	-		Gross	$	542,798.02

TOTAL NET	366	$	122,704.66	Total Net	0	$	-	Total Platted On Roll	$	122,704.66  Total Direct Bill Net
 $	712,850.18 	 $	-		Net	$	712,850.18

TOTAL GROSS	366	$	130,536.87	Total Gross	0	$	-	Total Platted On Roll	$	130,536.87  Total Direct Bill Gross
 $	758,351.25 	 $	-		Gross	$	758,351.25

$	-
$	-
$	-

$	19,972.85
$	170,326.24
$	190,299.09

$	19,259.54
$	189,511.38
$	208,770.92

$	16,406.27
$	182,960.40
$	199,366.67

0

$	-	$	356.66
$	-	$	2,339.65
$	-	$	2,696.31

0

$	-	$	356.66
$	-	$	3,041.54
$	-	$	3,398.20

0

$	-	$	356.66
$	-	$	3,509.47
$	-	$	3,866.13

0

$	-	$	356.66
$	-	$	3,977.40
$	-	$	4,334.06

West Lake - SF 50'	Admin / Maint	$	-	$	356.66
Debt	0	$	-	$	2,339.65
Sub-Total	$	-	$	2,696.31

West Lake - SF 65'	Admin / Maint	$	19,972.85	$	356.66
Debt	56	$	170,326.24	$	3,041.54
Sub-Total	$	190,299.09	$	3,398.20

West Lake - SF 75'	Admin / Maint	$	19,259.54	$	356.66
Debt	54	$	189,511.38	$	3,509.47
Sub-Total	$	208,770.92	$	3,866.13

West Lake - SF 85'	Admin / Maint	$	16,406.27	$	356.66
Debt	46	$	182,960.40	$	3,977.40
Sub-Total	$	199,366.67	$	4,334.06

Unit 12 2026 AA2

$	14,266.32
$	33,170.00
$	47,436.32

$	12,483.03
$	50,791.65
$	63,274.68

$	19,616.20
$	125,424.20
$	145,040.40

$	19,616.20
$	136,826.80
$	156,443.00

$	32,812.55
$	190,727.96
$	223,540.51

$	31,742.57
$	221,410.64
$	253,153.21

0

$	-	$	356.66
$	-	$	829.25
$	-	$	1,185.91

0

$	-	$	356.66
$	-	$	1,451.19
$	-	$	1,807.85

0

$	-	$	356.66
$	-	$	2,280.44
$	-	$	2,637.10

0

$	-	$	356.66
$	-	$	2,487.76
$	-	$	2,844.42

0

$	-	$	356.66
$	-	$	2,073.13
$	-	$	2,429.79

0

$	-	$	356.66
$	-	$	2,487.76
$	-	$	2,844.42

Bexley - Townhome 20'	Admin / Maint	$	14,266.32	$	356.66
Debt	40	$	33,170.00	$	829.25
Sub-Total	$	47,436.32	$	1,185.91

Bexely - Cottage 35'	Admin / Maint	$	12,483.03	$	356.66
Debt	35	$	50,791.65	$	1,451.19
Sub-Total	$	63,274.68	$	1,807.85

Bexley - SF 55'	Admin / Maint	$	19,616.20	$	356.66
Debt	55	$	125,424.20	$	2,280.44
Sub-Total	$	145,040.40	$	2,637.10

Bexley - SF 60'	Admin / Maint	$	19,616.20	$	356.66
Debt	55	$	136,826.80	$	2,487.76
Sub-Total	$	156,443.00	$	2,844.42

Oakbend - SF 50'	Admin / Maint	$	32,812.55	$	356.66
Debt	92	$	190,727.96	$	2,073.13
Sub-Total	$	223,540.51	$	2,429.79

Oakbend - SF 60'	Admin / Maint	$	31,742.57	$	356.66
Debt	89	$	221,410.64	$	2,487.76
Sub-Total	$	253,153.21	$	2,844.42

Unit 12 2025 AA1

TOTAL GROSS		PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

Assessment Recap - Unit 13 (Total Gross)

A

B

C

D

E

F

Total Fiscal Year
2025/2026

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Product
Type

Total
Units

Assessment Per Unit

Page 48

Townhome	Admin / Maint	$	-	$	85,111.70	$	582.96
Debt	146	$	-		$	154,288.42	$	1,056.77
Sub-Total	$	-	$	239,400.12	$	1,639.73

Total	146	$	316,760.64	Gross
$	154,288.42

Unit 13 Master

Assessment Recap - Unit 13 (Collection Method)

A

B

C

E

F

G

H

I

J

Total Fiscal Year 2026/2027
Projected
Assessment

Total Fiscal Year 2026/2027
Projected
Assessment Per Unit

Total Fiscal Year 2026/2027
Platted
Assessment

Total Fiscal Year 2026/2027
Platted
Assessment Per Unit

Product
Type

Total
Units

Platted
Units

Page 49

 TOTAL NET			146		$	80,005.00	Total Net		0		$	-	Total Platted On Roll	$	80,005.00	Total Direct Bill Net
 $	145,031.11 			 $	-		Net	$	145,031.11

 TOTAL GROSS			146		$	85,111.70	Total Gross		0		$	-	Total Platted On Roll	$	85,111.70	Total Direct Bill Gross
 $	154,288.42 			 $	-		Gross	$	154,288.42

	TOTAL GROSS			PLATTED ON ROLL GROSS			DIRECT BILL GROSS	

$	85,111.70
$	154,288.42
$	239,400.12

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

$	-
$	-
$	-

0

$	-	$	582.96
$	-		$	1,056.77
$	-	$	1,639.73

0

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

0

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

0

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

0

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

0

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

Townhome	Admin / Maint	$	85,111.70	$	582.96
Debt	146	$	154,288.42	$	1,056.77
Sub-Total	$	239,400.12	$	1,639.73

0	Admin / Maint	$	-	$	-
Debt	0	$	-	$	-
Sub-Total	$	-	$	-

0	Admin / Maint	$	-	$	-
Debt	0	$	-	$	-
Sub-Total	$	-	$	-

0	Admin / Maint	$	-	$	-
Debt	0	$	-	$	-
Sub-Total	$	-	$	-

0	Admin / Maint	$	-	$	-
Debt	0	$	-	$	-
Sub-Total	$	-	$	-

0	Admin / Maint	$	-	$	-
Debt	0	$	-	$	-
Sub-Total	$	-	$	-

Unit 13 Master

 Assesments - Island Walk	

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 50

Island Walk Assessment History

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Single	Admin / Maint	$	155.22	$	252.47	$	298.28	$	394.65
Family		Debt		 $	524.63 	$	552.35	$	555.64	 $	546.70 
Sub-Total	$	679.85	$	804.82	$	853.92	$	941.35

$	428.26
$	521.65

$	949.91

Multi	Admin / Maint	$	155.19	$	252.43	$	298.24
Family		Debt		 $	522.96 	$	550.68	$	553.97
Sub-Total	$	678.15	$	803.11	$	852.21

$	394.61	$	428.22
 $	545.03 	$	519.98

$	939.64

$	948.20

Any Lot Outside	Admin / Maint	$	147.59	$	244.70	$	291.04
Unit 2 Boundary 	Debt		 $	144.74 	$	172.46	$	175.75
Sub-Total	$	292.33	$	417.16	$	466.79

$	387.41	$	421.02
 $	166.81 	$	141.76

$	554.22

$	562.78

Island Walk Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-) 2025/2026		2026/2027		From Previous Assessment		Assessment			Year
Per Unit	Per Unit	Per Unit

$	941.35	$	949.91	$	8.56

$	939.64	$	948.20	$	8.56

$	554.22	$	562.78	$	8.56

Island Walk Assessment Breakdown

District Proper	Unit 1	Unit 2	All Units
Fiscal Year	Fiscal Year	Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Single	Admin / Maint	$	48.71	$	372.31	$	7.24
Family	Debt	$	-	$	141.76	$	379.89
Sub-Total	$	48.71	$	514.07	$	387.13

$	428.26
$	521.65

$	949.91

Multi	Admin / Maint	$	48.71	$	372.31
Family	Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	7.20
$	378.22

$	428.22
$	519.98

$	385.42

$	948.20

Any Lot Outside	Admin / Maint	$	48.71	$	372.31
Unit 2 Boundary	Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	-
$	-

$	421.02
$	141.76

$	-

$	562.78

 Assessments - Gran Paradiso	

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 51

Gran Paradiso Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

2 Bdr Sam 35	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,661.94	$	1,689.66	$	1,692.95	$	1,684.01
Sub-Total	$	1,966.50	$	2,191.31	$	2,236.42	$	2,403.08

$	649.26
$	1,658.96

$	2,308.22

3 Bdr Sam 70	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	2,000.96	$	2,028.68	$	2,031.97	$	2,023.03
Sub-Total	$	2,305.52	$	2,530.33	$	2,575.44	$	2,742.10

$	649.26
$	1,997.98

$	2,647.24

3 Bdr Sam 80	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	2,127.89	$	2,155.61	$	2,158.90	$	2,149.96
Sub-Total	$	2,432.45	$	2,657.26	$	2,702.37	$	2,869.03

$	649.26
$	2,124.91

$	2,774.17

3 Bdr Lee 45	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,796.25	$	1,823.97	$	1,827.26	$	1,818.32
Sub-Total	$	2,100.81	$	2,325.62	$	2,370.73	$	2,537.39

$	649.26
$	1,793.27

$	2,442.53

3 Bdr Lee 65	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,949.31	$	1,977.03	$	1,980.32	$	1,971.38
Sub-Total	$	2,253.87	$	2,478.68	$	2,523.79	$	2,690.45

$	649.26
$	1,946.33

$	2,595.59

35'	Admin / Maint	$	302.51	$	499.57	$	541.53	$	717.13
Debt	$	988.19	$	1,015.91	$	1,019.20	$	1,010.26
Sub-Total	$	1,290.70	$	1,515.48	$	1,560.73	$	1,727.39

$	647.32
$	985.21

$	1,632.53

Townhome	Admin / Maint	$	302.51	$	499.57	$	541.53	$	717.13
Debt	$	988.19	$	1,015.91	$	1,019.20	$	1,010.26
Sub-Total	$	1,290.70	$	1,515.48	$	1,560.73	$	1,727.39

$	647.32
$	985.21

$	1,632.53

Coach	Admin / Maint	$	303.30	$	500.37	$	542.28	$	717.87
Debt	$	1,133.74	$	1,161.46	$	1,164.75	$	1,155.81
Sub-Total	$	1,437.04	$	1,661.83	$	1,707.03	$	1,873.68

$	648.07
$	1,130.76

$	1,778.83

45'	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,196.50	$	1,224.22	$	1,227.51	$	1,218.57
Sub-Total	$	1,501.06	$	1,725.87	$	1,770.98	$	1,937.64

$	649.26
$	1,193.52

$	1,842.78

52'	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,302.88	$	1,330.60	$	1,333.89	$	1,324.95
Sub-Total	$	1,607.44	$	1,832.25	$	1,877.36	$	2,044.02

$	649.26
$	1,299.90

$	1,949.16

62'	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,409.26	$	1,436.98	$	1,440.27	$	1,431.33
Sub-Total	$	1,713.82	$	1,938.63	$	1,983.74	$	2,150.40

$	649.26
$	1,406.28

$	2,055.54

65'	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,409.26	$	1,436.98	$	1,440.27	$	1,431.33
Sub-Total	$	1,713.82	$	1,938.63	$	1,983.74	$	2,150.40

$	649.26
$	1,406.28

$	2,055.54

70'	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,409.26	$	1,436.98	$	1,440.27	$	1,431.33
Sub-Total	$	1,713.82	$	1,938.63	$	1,983.74	$	2,150.40

$	649.26
$	1,406.28

$	2,055.54

75'	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,515.65	$	1,543.37	$	1,546.66	$	1,537.72
Sub-Total	$	1,820.21	$	2,045.02	$	2,090.13	$	2,256.79

$	649.26
$	1,512.67

$	2,161.93

80'	Admin / Maint	$	304.56	$	501.65	$	543.47	$	719.07
Debt	$	1,515.65	$	1,543.37	$	1,546.66	$	1,537.72
Sub-Total	$	1,820.21	$	2,045.02	$	2,090.13	$	2,256.79

$	649.26
$	1,512.67

$	2,161.93

Gran Paradiso Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-) 2025/2026		2026/2027		From Previous Assessment		Assessment			Year
Per Unit	Per Unit	Per Unit

$	2,403.08	$	2,308.22	$	(94.85)

$	2,742.10	$	2,647.24	$	(94.85)

$	2,869.03	$	2,774.17	$	(94.85)

$	2,537.39	$	2,442.53	$	(94.85)

$	2,690.45	$	2,595.59	$	(94.85)

$	1,727.39	$	1,632.53	$	(94.85)

$	1,727.39	$	1,632.53	$	(94.85)

$	1,873.68	$	1,778.83	$	(94.85)

$	1,937.64	$	1,842.78	$	(94.85)

$	2,044.02	$	1,949.16	$	(94.85)

$	2,150.40	$	2,055.54	$	(94.85)

$	2,150.40	$	2,055.54	$	(94.85)

$	2,150.40	$	2,055.54	$	(94.85)

$	2,256.79	$	2,161.93	$	(94.85)

$	2,256.79	$	2,161.93	$	(94.85)

Gran Paradiso Assessment Breakdown

District Proper	Unit 1	Unit 2	Unit 3	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit	Per Unit

2 Bdr Sam 35	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	1,093.10
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,313.26

$	649.26
$	1,658.96

$	2,308.22

3 Bdr Sam 70	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	1,432.12
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,652.28

$	649.26
$	1,997.98

$	2,647.24

3 Bdr Sam 80	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	1,559.05
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,779.21

$	649.26
$	2,124.91

$	2,774.17

3 Bdr Lee 45	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	1,227.41
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,447.57

$	649.26
$	1,793.27

$	2,442.53

3 Bdr Lee 65	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	1,380.47
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,600.63

$	649.26
$	1,946.33

$	2,595.59

35'	Admin / Maint	$	48.71	$	372.31	$	6.14	$	220.16
Debt	$	-	$	141.76	$	322.17	$	521.28
Sub-Total	$	48.71	$	514.07	$	328.31	$	741.44

$	647.32
$	985.21

$	1,632.53

Townhome	Admin / Maint	$	48.71	$	372.31	$	6.14	$	220.16
Debt	$	-	$	141.76	$	322.17	$	521.28
Sub-Total	$	48.71	$	514.07	$	328.31	$	741.44

$	647.32
$	985.21

$	1,632.53

Coach	Admin / Maint	$	48.71	$	372.31	$	6.89	$	220.16
Debt	$	-	$	141.76	$	361.34	$	627.66
Sub-Total	$	48.71	$	514.07	$	368.23	$	847.82

$	648.07
$	1,130.76

$	1,778.83

45'	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	627.66
Sub-Total	$	48.71	$	514.07	$	432.18	$	847.82

$	649.26
$	1,193.52

$	1,842.78

52'	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	734.04
Sub-Total	$	48.71	$	514.07	$	432.18	$	954.20

$	649.26
$	1,299.90

$	1,949.16

62'	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	840.42
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,060.58

$	649.26
$	1,406.28

$	2,055.54

65'	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	840.42
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,060.58

$	649.26
$	1,406.28

$	2,055.54

70'	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	840.42
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,060.58

$	649.26
$	1,406.28

$	2,055.54

75'	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	946.81
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,166.97

$	649.26
$	1,512.67

$	2,161.93

80'	Admin / Maint	$	48.71	$	372.31	$	8.08	$	220.16
Debt	$	-	$	141.76	$	424.10	$	946.81
Sub-Total	$	48.71	$	514.07	$	432.18	$	1,166.97

$	649.26
$	1,512.67

$	2,161.93

 Assessments - Renaissance, Oasis, and Preserve	

*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.

Page 52

Renaissance, Oasis, & Preserve Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Renaissance	Admin / Maint	$	248.95	$	347.72	$	388.20	$	486.64
35' Villa	Debt	$	822.77	$	850.49	$	853.78	$	844.84
Sub-Total	$	1,071.72	$	1,198.21	$	1,241.98	$	1,331.49

$	517.66
$	819.79

$	1,337.45

Renaissance	Admin / Maint	$	248.95
50'	Debt	$	1,143.68
Sub-Total	$	1,392.63

$	347.72
$	1,171.40

$	388.20
$	1,174.69

$	486.64
$	1,165.75
$	1,652.39

$	517.66
$	1,140.70

$	1,519.11

$	1,562.89

$	1,658.36

Renaissance	Admin / Maint	$	248.95
60'	Debt	$	1,357.61
Sub-Total	$	1,606.56

$	347.72
$	1,385.33

$	388.20
$	1,388.62

$	486.64
$	1,379.68
$	1,866.33

$	517.66
$	1,354.63

$	1,733.05

$	1,776.82

$	1,872.29

Oasis	Admin / Maint	$	248.95
60'	Debt	$	974.63
Sub-Total	$	1,223.58

$	347.72
$	1,002.35

$	388.20
$	1,005.64

$	486.64
$	996.70
$	1,483.35

$	517.66
$	971.65

$	1,350.07

$	1,393.84

$	1,489.32

Oasis	Admin / Maint	$	248.95
70'	Debt	$	1,124.74
Sub-Total	$	1,373.69

$	347.72
$	1,152.46

$	388.20
$	1,155.75

$	486.64
$	1,146.81
$	1,633.45

$	517.66
$	1,121.76

$	1,500.18

$	1,543.95

$	1,639.42

Preserve	Admin / Maint	$	256.58
33' Villa	Debt	$	569.35
Sub-Total	$	825.93

$	355.45
$	597.07

$	395.40
$	600.36

$	493.85
$	591.42
$	1,085.26

$	524.87
$	566.37

$	952.51

$	995.76

$	1,091.23

Preserve	Admin / Maint	$	256.55
50'	Debt	$	824.53
Sub-Total	$	1,081.07

$	355.49
$	852.25

$	395.44
$	855.54

$	493.89
$	846.60
$	1,340.48

$	524.90
$	821.55

$	1,207.73

$	1,250.98

$	1,346.45

Renaissance, Oasis, & Preserve Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2025/2026	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	1,331.49	$	1,337.45	$	5.97

$	1,652.39	$	1,658.36	$	5.97

$	1,866.33	$	1,872.29	$	5.97

$	1,483.35	$	1,489.32	$	5.97

$	1,633.45	$	1,639.42	$	5.97

$	1,085.26	$	1,091.23	$	5.97

$	1,340.48	$	1,346.45	$	5.97

Renaissance, Oasis, & Preserve Assessment Breakdown

District Proper	Unit 1	Unit 2	Unit 4	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit	Per Unit

Renaissance	Admin / Maint	$	48.71	$	372.31	$	-	$	96.64
35' Villa	Debt	$	-	$	141.76	$	-	$	678.03
Sub-Total	$	48.71	$	514.07	$	-	$	774.67

$	517.66
$	819.79

$	1,337.45

Renaissance	Admin / Maint	$	48.71
50'		Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	-
$	-

$	96.64
$	998.94
$	1,095.58

$	517.66
$	1,140.70

$	514.07

$	-

$	1,658.36

Renaissance	Admin / Maint	$	48.71
60'		Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	-
$	-

$	96.64
$	1,212.87
$	1,309.51

$	517.66
$	1,354.63

$	514.07

$	-

$	1,872.29

Oasis	Admin / Maint	$	48.71
60'		Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	-
$	-

$	96.64
$	829.89
$	926.54

$	517.66
$	971.65

$	514.07

$	-

$	1,489.32

Oasis	Admin / Maint	$	48.71
70'		Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	-
$	-

$	96.64
$	980.00
$	1,076.64

$	517.66
$	1,121.76

$	514.07

$	-

$	1,639.42

Preserve	Admin / Maint	$	48.71
33' Villa		Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	7.20
$	-

$	96.64
$	424.61
$	521.25

$	524.87
$	566.37

$	514.07

$	7.20

$	1,091.23

Preserve	Admin / Maint	$	48.71
50'		Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	7.24
$	-

$	96.64
$	679.79
$	776.43

$	524.90
$	821.55

$	514.07

$	7.24

$	1,346.45

 Assessments - Unit 7 Villages	

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 53

Unit 7 Villages Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

50'	Admin / Maint	$	287.10	$	403.72	$	401.83	$	469.34
Debt	$	974.74	$	1,002.46	$	1,005.75	$	996.81
Sub-Total	$	1,261.84	$	1,406.18	$	1,407.58	$	1,466.15

$	483.53
$	971.76

$	1,455.29

74'	Admin / Maint	$	287.10
Debt	$	1,373.14
Sub-Total	$	1,660.24

$	403.72
$	1,400.86

$	401.83
$	1,404.15

$	469.34
$	1,395.21
$	1,864.55

$	483.53
$	1,370.16

$	1,804.58

$	1,805.98

$	1,853.69

Coach	Admin / Maint	$	287.10
Debt	$	767.24
Sub-Total	$	1,054.34

$	403.72
$	794.96

$	401.83
$	798.25

$	469.34
$	789.31
$	1,258.65

$	483.53
$	764.26

$	1,198.68

$	1,200.08

$	1,247.79

2-Story	Admin / Maint	$	287.10
Debt	$	601.24
Sub-Total	$	888.34

$	403.72
$	628.96

$	401.83
$	632.25

$	469.34
$	623.31
$	1,092.65

$	483.53
$	598.26

$	1,032.68

$	1,034.08

$	1,081.79

4-Story	Admin / Maint	$	287.10
Debt	$	559.74
Sub-Total	$	846.84

$	403.72
$	587.46

$	401.83
$	590.75

$	469.34
$	581.81
$	1,051.15

$	483.53
$	556.76

$	991.18

$	992.58

$	1,040.29

Village B	Admin / Maint	$	287.10
50'	Debt	$	1,804.74
Sub-Total	$	2,091.84

$	403.72
$	1,832.46

$	401.83
$	1,835.75

$	469.34
$	1,826.81
$	2,296.15

$	483.53
$	1,801.76

$	2,236.18

$	2,237.58

$	2,285.29

Village F1	Admin / Maint	$	287.10
37'	Debt	$	1,389.74
Sub-Total	$	1,676.84

$	403.72
$	1,417.46

$	401.83
$	1,420.75

$	469.34
$	1,411.81
$	1,881.15

$	483.53
$	1,386.76

$	1,821.18

$	1,822.58

$	1,870.29

Village F1	Admin / Maint	$	287.10
50'	Debt	$	1,804.74
Sub-Total	$	2,091.84

$	403.72
$	1,832.46

$	401.83
$	1,835.75

$	469.34
$	1,826.81
$	2,296.15

$	483.53
$	1,801.76

$	2,236.18

$	2,237.58

$	2,285.29

Village F1	Admin / Maint	$	287.10
60'	Debt	$	2,136.74
Sub-Total	$	2,423.84

$	403.72
$	2,164.46

$	401.83
$	2,167.75

$	469.34
$	2,158.81
$	2,628.15

$	483.53
$	2,133.76

$	2,568.18

$	2,569.58

$	2,617.29

Village F5	Admin / Maint	$	287.10
Dup/Paired Villas	Debt	$	1,140.74
Sub-Total	$	1,427.84

$	403.72
$	1,168.46

$	401.83
$	1,171.75

$	469.34
$	1,162.81
$	1,632.15

$	483.53
$	1,137.76

$	1,572.18

$	1,573.58

$	1,621.29

Village F5	Admin / Maint	$	287.10
40'	Debt	$	1,472.74
Sub-Total	$	1,759.84

$	403.72
$	1,500.46

$	401.83
$	1,503.75

$	469.34
$	1,494.81
$	1,964.15

$	483.53
$	1,469.76

$	1,904.18

$	1,905.58

$	1,953.29

Village F5	Admin / Maint	$	287.10
50'	Debt	$	1,804.74
Sub-Total	$	2,091.84

$	403.72
$	1,832.46

$	401.83
$	1,835.75

$	469.34
$	1,826.81
$	2,296.15

$	483.53
$	1,801.76

$	2,236.18

$	2,237.58

$	2,285.29

Village F3	Admin / Maint	$	-
50'	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	401.83
$	1,835.35

$	469.34
$	1,826.41
$	2,295.75

$	483.53
$	1,801.36

$	-

$	2,237.18

$	2,284.89

Village F3	Admin / Maint	$	-
60'	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	401.83
$	2,167.27

$	469.34
$	2,158.33
$	2,627.67

$	483.53
$	2,133.28

$	-

$	2,569.10

$	2,616.81

Village G-1B	Admin / Maint	$	-
Dup/Paired Villas	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	401.83
$	1,254.51

$	469.34
$	1,245.57
$	1,714.91

$	483.53
$	1,220.52

$	-

$	1,656.34

$	1,704.05

Village G-1B	Admin / Maint	$	-
40'	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	401.83
$	1,503.43

$	469.34
$	1,494.49
$	1,963.83

$	483.53
$	1,469.44

$	-

$	1,905.26

$	1,952.97

Village G-1B	Admin / Maint	$	-
50'	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	401.83
$	1,835.35

$	469.34
$	1,826.41
$	2,295.75

$	483.53
$	1,801.36

$	-

$	2,237.18

$	2,284.89

Village G-1B PH 3  Admin / Maint	$	-
Dup/Paired Villas	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-
$	-
$	-

$	483.53
$	1,220.54

$	-

$	-

$	1,704.07

Village G-1B PH 3  Admin / Maint	$	-
40'	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-
$	-
$	-

$	483.53
$	1,457.77

$	-

$	-

$	1,941.30

Village G-1B PH 3  Admin / Maint	$	-
50'	Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-
$	-
$	-

$	483.53
$	1,789.69

$	-

$	-

$	2,273.22

Unit 7 Villages Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2024/2025	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	1,466.15	$	1,455.29	$	(10.86)

$	1,864.55	$	1,853.69	$	(10.86)

$	1,258.65	$	1,247.79	$	(10.86)

$	1,092.65	$	1,081.79	$	(10.86)

$	1,051.15	$	1,040.29	$	(10.86)

$	2,296.15	$	2,285.29	$	(10.86)

$	1,881.15	$	1,870.29	$	(10.86)

$	2,296.15	$	2,285.29	$	(10.86)

$	2,628.15	$	2,617.29	$	(10.86)

$	1,632.15	$	1,621.29	$	(10.86)

$	1,964.15	$	1,953.29	$	(10.86)

$	2,296.15	$	2,285.29	$	(10.86)

$	2,295.75	$	2,284.89	$	(10.86)

$	2,627.67	$	2,616.81	$	(10.86)

$	1,714.91	$	1,704.05	$	(10.86)

$	1,963.83	$	1,952.97	$	(10.86)

$	2,295.75	$	2,284.89	$	(10.86)

$	-	$	1,704.07	$	1,704.07

$	-	$	1,941.30	$	1,941.30

$	-	$	2,273.22	$	2,273.22

Unit 7 Villages Assessment Breakdown

District Proper	Unit 1	Unit 7	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	48.71	$	372.31	$	62.51
Debt	$	-	$	141.76	$	830.00
Sub-Total	$	48.71	$	514.07	$	892.51

$	483.53
$	971.76

$	1,455.29

74'	Admin / Maint	$	48.71
Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,228.40

$	483.53
$	1,370.16

$	514.07

$	1,290.91

$	1,853.69

Coach	Admin / Maint	$	48.71
Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	622.50

$	483.53
$	764.26

$	514.07

$	685.01

$	1,247.79

2-Story	Admin / Maint	$	48.71
Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	456.50

$	483.53
$	598.26

$	514.07

$	519.01

$	1,081.79

4-Story	Admin / Maint	$	48.71
Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	415.00

$	483.53
$	556.76

$	514.07

$	477.51

$	1,040.29

Village B	Admin / Maint	$	48.71
50'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,660.00

$	483.53
$	1,801.76

$	514.07

$	1,722.51

$	2,285.29

Village F1	Admin / Maint	$	48.71
37'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,245.00

$	483.53
$	1,386.76

$	514.07

$	1,307.51

$	1,870.29

Village F1	Admin / Maint	$	48.71
50'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,660.00

$	483.53
$	1,801.76

$	514.07

$	1,722.51

$	2,285.29

Village F1	Admin / Maint	$	48.71
60'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,992.00

$	483.53
$	2,133.76

$	514.07

$	2,054.51

$	2,617.29

Village F5	Admin / Maint	$	48.71
Dup/Paired Villas	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	996.00

$	483.53
$	1,137.76

$	514.07

$	1,058.51

$	1,621.29

Village F5	Admin / Maint	$	48.71
40'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,328.00

$	483.53
$	1,469.76

$	514.07

$	1,390.51

$	1,953.29

Village F5	Admin / Maint	$	48.71
50'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,660.00

$	483.53
$	1,801.76

$	514.07

$	1,722.51

$	2,285.29

Village F3	Admin / Maint	$	48.71
50'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,659.60

$	483.53
$	1,801.36

$	514.07

$	1,722.11

$	2,284.89

Village F3	Admin / Maint	$	48.71
60'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,991.52

$	483.53
$	2,133.28

$	514.07

$	2,054.03

$	2,616.81

Village G-1B	Admin / Maint	$	48.71
Dup/Paired Villas	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,078.76

$	483.53
$	1,220.52

$	514.07

$	1,141.27

$	1,704.05

Village G-1B	Admin / Maint	$	48.71
40'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,327.68

$	483.53
$	1,469.44

$	514.07

$	1,390.19

$	1,952.97

Village G-1B	Admin / Maint	$	48.71
50'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,659.60

$	483.53
$	1,801.36

$	514.07

$	1,722.11

$	2,284.89

Village G-1B PH 3  Admin / Maint	$	48.71
Dup/Paired Villas	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,078.78

$	483.53
$	1,220.54

$	514.07

$	1,141.29

$	1,704.07

Village G-1B PH 3  Admin / Maint	$	48.71
40'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,316.01

$	483.53
$	1,457.77

$	514.07

$	1,378.52

$	1,941.30

Village G-1B PH 3  Admin / Maint	$	48.71
50'	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	62.51
$	1,647.93

$	483.53
$	1,789.69

$	514.07

$	1,710.44

$	2,273.22

 Assessments - Unit 8 Villages	

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 54

Unit 8 Villages Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

50'	Admin / Maint	$	268.37	$	365.48	$	398.96	$	491.29
Debt	$	842.12	$	1,922.15	$	1,925.44	$	1,916.50
Sub-Total	$	1,110.49	$	2,287.63	$	2,324.40	$	2,407.79

$	502.67
$	1,891.45

$	2,394.12

75'	Admin / Maint	$	268.37
Debt	$	1,020.40
Sub-Total	$	1,288.77

$	365.48
$	2,369.44

$	398.96
$	2,372.73

$	491.29
$	2,363.79
$	2,855.08

$	502.67
$	2,338.74

$	2,734.92

$	2,771.69

$	2,841.41

Coach	Admin / Maint	$	268.37
Debt	$	758.23
Sub-Total	$	1,026.60

$	365.48
$	1,711.67

$	398.96
$	1,714.96

$	491.29
$	1,706.02
$	2,197.31

$	502.67
$	1,680.97

$	2,077.15

$	2,113.92

$	2,183.64

2-Story	Admin / Maint	$	268.37
Debt	$	669.08
Sub-Total	$	937.45

$	365.48
$	1,488.01

$	398.96
$	1,491.30

$	491.29
$	1,482.36
$	1,973.65

$	502.67
$	1,457.31

$	1,853.49

$	1,890.26

$	1,959.98

4-Story	Admin / Maint	$	268.37
Debt	$	579.94
Sub-Total	$	848.31

$	365.48
$	1,264.36

$	398.96
$	1,267.65

$	491.29
$	1,258.71
$	1,750.00

$	502.67
$	1,233.66

$	1,629.84

$	1,666.61

$	1,736.33

Unit 8 Villages Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2025/2026	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	2,407.79	$	2,394.12	$	(13.67)

$	2,855.08	$	2,841.41	$	(13.67)

$	2,197.31	$	2,183.64	$	(13.67)

$	1,973.65	$	1,959.98	$	(13.67)

$	1,750.00	$	1,736.33	$	(13.67)

Unit 8 Villages Assessment Breakdown

District Proper	Unit 1	Unit 8	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	48.71	$	372.31	$	81.65
Debt	$		-	$	141.76	$	 1,749.69 Sub-Total	 $	48.71	$	514.07	 $	1,831.34

$	502.67
$	1,891.45

$	2,394.12

75'	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	81.65
$	2,196.98

$	502.67
$	2,338.74

$	514.07

$	2,278.63

$	2,841.41

Coach	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	81.65
$	1,539.21

$	502.67
$	1,680.97

$	514.07

$	1,620.86

$	2,183.64

2-Story	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	81.65
$	1,315.55

$	502.67
$	1,457.31

$	514.07

$	1,397.20

$	1,959.98

4-Story	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	81.65
$	1,091.90

$	502.67
$	1,233.66

$	514.07

$	1,173.55

$	1,736.33

 Assessments - Unit 9 Villages	

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 55

Unit 9 Villages Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

50'	Admin / Maint	$	-	$	509.07	$	597.28
Debt	$	-	$	1,927.03	$	1,930.32
Sub-Total	$	-	$	2,436.10	$	2,527.60

$	693.65	$	537.13
$	1,921.38	$	1,896.33

$	2,615.03	$	2,433.46

62'	Admin / Maint	$	-	$	509.07	$	597.28
Debt	$	-	$	2,348.13	$	2,351.42
Sub-Total	$	-	$	2,857.20	$	2,948.70

$	693.65	$	537.13
$	2,342.48	$	2,317.43

$	3,036.13	$	2,854.56

75'	Admin / Maint	$	-	$	509.07	$	597.28
Debt	$	-	$	2,804.32	$	2,807.61
Sub-Total	$	-	$	3,313.39	$	3,404.89

$	693.65	$	537.13
$	2,798.67	$	2,773.62

$	3,492.32	$	3,310.75

85'	Admin / Maint	$	-	$	509.07	$	597.28
Debt	$	-	$	3,155.23	$	3,158.52
Sub-Total	$	-	$	3,664.30	$	3,755.80

$	693.65	$	537.13
$	3,149.58	$	3,124.53

$	3,843.23	$	3,661.66

Coach	Admin / Maint	$	-	$	509.07	$	597.28
Debt	$	-	$	1,049.75	$	1,053.04
Sub-Total	$	-	$	1,558.82	$	1,650.32

$	693.65	$	537.13
$	1,044.10	$	1,019.05

$	1,737.75	$	1,556.18

Unit 9 Villages Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2025/2026	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	2,615.03	$	2,433.46	$	(181.57)

$	3,036.13	$	2,854.56	$	(181.57)

$	3,492.32	$	3,310.75	$	(181.57)

$	3,843.23	$	3,661.66	$	(181.57)

$	1,737.75	$	1,556.18	$	(181.57)

Unit 9 Villages Assessment Breakdown

District Proper	Unit 1	Unit 9	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	48.71	$	372.31
Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	116.11	$	537.13
$	1,754.57	$	1,896.33

$	1,870.68	$	2,433.46

62'	Admin / Maint	$	48.71	$	372.31
Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	116.11	$	537.13
$	2,175.67	$	2,317.43

$	2,291.78	$	2,854.56

75'	Admin / Maint	$	48.71	$	372.31
Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	116.11	$	537.13
$	2,631.86	$	2,773.62

$	2,747.97	$	3,310.75

85'	Admin / Maint	$	48.71	$	372.31
Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	116.11	$	537.13
$	2,982.77	$	3,124.53

$	3,098.88	$	3,661.66

Coach	Admin / Maint	$	48.71	$	372.31
Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	116.11	$	537.13
$	877.29	$	1,019.05

$	993.40	$	1,556.18

 Assessments - Unit 10 Villages	

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 56

Unit 10 Villages Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Coach	Admin / Maint	$	-	$	-	$	930.52	$	979.39
Debt	$	-	$	-	$	1,310.27	$	1,301.33
Sub-Total	$	-	$	-	$	2,240.79	$	2,280.72

$	819.46
$	1,276.28

$	2,095.74

Townhomes	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	930.52
$	1,537.17

$	979.39
$	1,528.23
$	2,507.62

$	819.46
$	1,503.18

$	-

$	2,467.69

$	2,322.64

50' SF	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	930.52
$	2,444.79

$	979.39
$	2,435.85
$	3,415.24

$	819.46
$	2,410.80

$	-

$	3,375.31

$	3,230.26

65' SF	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	930.52
$	3,125.50

$	979.39
$	3,116.56
$	4,095.95

$	819.46
$	3,091.51

$	-

$	4,056.02

$	3,910.97

65' SF - BD	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	979.39
$	2,919.16
$	3,898.55

$	819.46
$	2,894.11

$	-

$	-

$	3,713.57

75' SF	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	930.52
$	3,579.31

$	979.39
$	3,570.37
$	4,549.76

$	819.46
$	3,545.32

$	-

$	4,509.83

$	4,364.78

50' SF AA2	Admin / Maint	$	-	$	- Debt	 $	-	 $	-
Sub-Total	$	-	$	-

$	819.46
$	2,480.46

$	3,299.92

65' SF AA2	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	819.46
$	3,182.07

$	-

$	4,001.53

75' SF AA2	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	819.46
$	3,649.81

$	-

$	4,469.27

Unit 10 Villages Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2025/2026	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	2,280.72	$	2,095.74	$	(184.98)

$	2,507.62	$	2,322.64	$	(184.98)

$	3,415.24	$	3,230.26	$	(184.98)

$	4,095.95	$	3,910.97	$	(184.98)

$	3,898.55	$	3,713.57	$	(184.98)

$	4,549.76	$	4,364.78	$	(184.98)

$	-	$	3,299.92	$	3,299.92

$	-	$	4,001.53	$	4,001.53

$	-	$	4,469.27	$	4,469.27

Unit 10 Villages Assessment Breakdown

District Proper	Unit 1	Unit 10	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Coach	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	1,134.52 Sub-Total	 $	48.71	 $	514.07	 $	1,532.96

$	819.46
$	1,276.28

$	2,095.74

Townhomes	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	1,361.42 Sub-Total	 $	48.71	 $	514.07	 $	1,759.86

$	819.46
$	1,503.18

$	2,322.64

50' SF	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	2,269.04 Sub-Total	 $	48.71	 $	514.07	 $	2,667.48

$	819.46
$	2,410.80

$	3,230.26

65' SF	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	2,949.75 Sub-Total	 $	48.71	 $	514.07	 $	3,348.19

$	819.46
$	3,091.51

$	3,910.97

65' SF - BD	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	2,752.35 Sub-Total	 $	48.71	 $	514.07	 $	3,150.79

$	819.46
$	2,894.11

$	3,713.57

75' SF	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	3,403.56 Sub-Total	 $	48.71	 $	514.07	 $	3,802.00

$	819.46
$	3,545.32

$	4,364.78

50' SF AA2	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	2,338.70 Sub-Total	 $	48.71	 $	514.07	 $	2,737.14

$	819.46
$	2,480.46

$	3,299.92

65' SF AA2	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	3,040.31 Sub-Total	 $	48.71	 $	514.07	 $	3,438.75

$	819.46
$	3,182.07

$	4,001.53

75' SF AA2	Admin / Maint	$	48.71	$	372.31	$	398.44
Debt	$		-	$	141.76	$	3,508.05 Sub-Total	 $	48.71	 $	514.07	 $	3,906.49

$	819.46
$	3,649.81

$	4,469.27

 Assessments - Unit 11 Villages	

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 57

Unit 11 Villages Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Villa	Admin / Maint	$	-	$	- Debt	 $	-	 $	-
Sub-Total	$	-	$	-

$	-	$	490.58	$	803.03
$	-	$	166.81	$	2,561.25

$	-	$	657.39	$	3,364.28

45' Single Family	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-	$	490.58	$	803.03
$	-	$	166.81	$	3,045.14

$	-

$	-	$	657.39	$	3,848.17

52' Single Family	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-	$	490.58	$	803.03
$	-	$	166.81	$	3,496.78

$	-

$	-	$	657.39	$	4,299.81

57' Single Family	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-	$	490.58	$	803.03
$	-	$	166.81	$	3,819.38

$	-

$	-	$	657.39	$	4,622.41

72' Single Family	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-	$	490.58	$	803.03
$	-	$	166.81	$	4,787.17

$	-

$	-	$	657.39	$	5,590.20

Unit 11 Villages Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-) 2025/2026		2026/2027		From Previous Assessment		Assessment			Year
Per Unit	Per Unit	Per Unit

$	657.39	$	3,364.28	$	2,706.90

$	657.39	$	3,848.17	$	3,190.79

$	657.39	$	4,299.81	$	3,642.43

$	657.39	$	4,622.41	$	3,965.03

$	657.39	$	5,590.20	$	4,932.82

Unit 11 Villages Assessment Breakdown

District Proper	Unit 1	Unit 11	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Villa	Admin / Maint	$	48.71	$	372.31
Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	382.01	$	803.03
$	2,419.49	$	2,561.25

$	2,801.50	$	3,364.28

45' Single Family	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	382.01	$	803.03
$	2,903.38	$	3,045.14

$	514.07

$	3,285.39	$	3,848.17

52' Single Family	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	382.01	$	803.03
$	3,355.02	$	3,496.78

$	514.07

$	3,737.03	$	4,299.81

57' Single Family	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	382.01	$	803.03
$	3,677.62	$	3,819.38

$	514.07

$	4,059.63	$	4,622.41

72' Single Family	Admin / Maint	$	48.71
Debt	$		- Sub-Total	 $	48.71

$	372.31
$	141.76

$	382.01	$	803.03
$	4,645.41	$	4,787.17

$	514.07

$	5,027.42	$	5,590.20

 Assessments - Unit 12 Villages	

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 58

Unit 12 Villages Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Bexley - Townhome 20'	Admin / Maint	$	-	$	-
Debt	$	-	$	-
Sub-Total	$	-	$	-

$	-	$	1,000.73	$	777.68
$	-	$	996.06	$	971.01

$	-	$	1,996.79	$	1,748.69

$	-	$	1,000.73
$	-	$	1,618.00

Bexely - Cottage 35'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	1,592.95

$	-

$	-	$	2,618.73	$	2,370.63

$	-	$	1,000.73
$	-	$	2,447.25

Bexley - SF 55'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	2,422.20

$	-

$	-	$	3,447.98	$	3,199.88

$	-	$	1,000.73
$	-	$	2,654.57

Bexley - SF 60'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	2,629.52

$	-

$	-	$	3,655.30	$	3,407.20

$	-	$	1,000.73
$	-	$	2,239.94

Oakbend - SF 50'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	2,214.89

$	-

$	-	$	3,240.67	$	2,992.57

$	-	$	1,000.73
$	-	$	2,654.57

Oakbend - SF 60'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	2,629.52

$	-

$	-	$	3,655.30	$	3,407.20

$	-	$	-
$	-	$	-

West Lake - SF 50'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	2,481.41

$	-

$	-	$	-	$	3,259.09

$	-	$	-
$	-	$	-

West Lake - SF 65'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	3,183.30

$	-

$	-	$	-	$	3,960.98

$	-	$	-
$	-	$	-

West Lake - SF 75'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	3,651.23

$	-

$	-	$	-	$	4,428.91

$	-	$	-
$	-	$	-

West Lake - SF 85'	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	777.68
$	4,119.16

$	-

$	-	$	-	$	4,896.84

Unit 12 Villages Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-) 2025/2026		2026/2027		From Previous Assessment		Assessment			Year
Per Unit	Per Unit	Per Unit

$	1,996.79	$	1,748.69	$	(248.10)

$	2,618.73	$	2,370.63	$	(248.10)

$	3,447.98	$	3,199.88	$	(248.10)

$	3,655.30	$	3,407.20	$	(248.10)

$	3,240.67	$	2,992.57	$	(248.10)

$	3,655.30	$	3,407.20	$	(248.10)

$	-	$	3,259.09	$	3,259.09

$	-	$	3,960.98	$	3,960.98

$	-	$	4,428.91	$	4,428.91

$	-	$	4,896.84	$	4,896.84

Unit 12 Villages Assessment Breakdown

District Proper	Unit 1	Unit 12	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Bexley - Townhome 20'	Admin / Maint	$	48.71	$	372.31
AA1	Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	356.66	$	777.68
$	829.25	$	971.01

$	1,185.91	$	1,748.69

$	356.66
$	1,451.19

Bexely - Cottage 35'	Admin / Maint	$	48.71
AA1	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	1,592.95

$	514.07

$	1,807.85	$	2,370.63

$	356.66
$	2,280.44

Bexley - SF 55'	Admin / Maint	$	48.71
AA1	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	2,422.20

$	514.07

$	2,637.10	$	3,199.88

$	356.66
$	2,487.76

Bexley - SF 60'	Admin / Maint	$	48.71
AA1	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	2,629.52

$	514.07

$	2,844.42	$	3,407.20

$	356.66
$	2,073.13

Oakbend - SF 50'	Admin / Maint	$	48.71
AA1	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	2,214.89

$	514.07

$	2,429.79	$	2,992.57

$	356.66
$	2,487.76

Oakbend - SF 60'	Admin / Maint	$	48.71
AA1	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	2,629.52

$	514.07

$	2,844.42	$	3,407.20

$	356.66
$	2,339.65

West Lake - SF 50'	Admin / Maint	$	48.71
AA2	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	2,481.41

$	514.07

$	2,696.31	$	3,259.09

$	356.66
$	3,041.54

West Lake - SF 65'	Admin / Maint	$	48.71
AA2	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	3,183.30

$	514.07

$	3,398.20	$	3,960.98

$	356.66
$	3,509.47

West Lake - SF 75'	Admin / Maint	$	48.71
AA2	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	3,651.23

$	514.07

$	3,866.13	$	4,428.91

$	356.66
$	3,977.40

West Lake - SF 85'	Admin / Maint	$	48.71
AA2	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	777.68
$	4,119.16

$	514.07

$	4,334.06	$	4,896.84

 Assessments - Unit 13 Villages	

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 59

Unit 13 Villages Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Townhome	Admin / Maint	$	-	$	-
Debt	$	-	$	-
Sub-Total	$	-	$	-

$	-	$	-	$	1,003.98
$	-	$	-	$	1,198.53

$	-	$	-	$	2,202.51

$	-	$	-
$	-	$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-	$	-

$	-	$	-
$	-	$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-	$	-

$	-	$	-
$	-	$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-	$	-

$	-	$	-
$	-	$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-	$	-

$	-	$	-
$	-	$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-	$	-

Unit 13 Villages Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2025/2026	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	-	$	2,202.51	$	2,202.51

$	-	$	-	$	-

$	-	$	-	$	-

$	-	$	-	$	-

$	-	$	-	$	-

$	-	$	-	$	-

Unit 13 Villages Assessment Breakdown

District Proper	Unit 1	Unit 13	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Townhome	Admin / Maint	$	48.71	$	372.31
Debt	$	-	$	141.76
Sub-Total	$	48.71	$	514.07

$	582.96	$	1,003.98
$	1,056.77	$	1,198.53

$	1,639.73	$	2,202.51

$	-
$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-

$	-
$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-

$	-
$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-

$	-
$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-

$	-
$	-

0	Admin / Maint	$	-
Debt	$	-
Sub-Total	$	-

$	-
$	-

$	-
$	-

$	-

$	-	$	-

 Assessments - Thomas 167 & Other	

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 60

Undeveloped and/or Unassigned Land Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Land Inside U1	Admin / Maint	$	147.59	$	244.70	$	291.04	$	387.41	$	421.02
Boundary	Debt	$	144.74	$	172.46	$	175.75	 $	166.81   $	141.76 
Per 1/2 Acre or Less	Sub-Total	$	292.33	$	417.16	$	466.79	$	554.22	$	562.78

Land Outside U1	Admin / Maint	$	14.84	$	12.45
Boundary		Debt	$		-	$		- Per 1/2 Acre or Less	Sub-Total	 $	14.84	 $	12.45

$	20.27
$	-

$	35.88	$	48.71
 $	-	  $	-	
$	35.88	$	48.71

$	20.27

Thomas 167 Assessment History

Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2022/2023	2023/2024	2024/2025	2025/2026	2026/2027
Type	Assessment	Assessment	Assessment	Assessment	Assessment Per Unit		Per Unit		Per Unit		Per Unit		Per Unit

Thomas 167 *	Admin / Maint	$	155.00	$	252.24	$	298.07	$	394.44	$	428.05
Multi	Debt	$	513.65	$	541.37	$	544.66	 $	535.72   $	510.67 
Family (3 BDR)	Sub-Total	$	668.65	$	793.61	$	842.73	$	930.16	$	938.72

Thomas 167 *	Admin / Maint	$	154.22
Multi	Debt	$	474.48
Family (2 BDR)	Sub-Total	$	628.70

$	251.44
$	502.20

$	297.32
$	505.49

$	393.69	$	427.30
 $	496.55   $	471.50 
$	890.24	$	898.80

$	753.64

$	802.81

Thomas 167 *	Admin / Maint	$	406.06
Commercial		Debt	$	13,008.21 Sub-Total	$	13,414.27

$	507.61
$	13,035.93

$	536.14
$	13,039.22

$	632.51	$	666.12
 $	13,030.28   $	17,839.84 
$	13,662.79	$	18,505.96

$	13,543.54

$	13,575.36

Undeveloped and/or Unassigned Land Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2025/2026	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	554.22	$	562.78	$	8.56

$	35.88	$	48.71	$	12.83

Undeveloped and/or Unassigned Land Assessment Breakdown

District Proper	Unit 1	Unit 2	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Land Inside U1	Admin / Maint	$	48.71	$	372.31	$	-	$	421.02
Boundary	Debt	$	-	$	141.76	$	-	 $	141.76 
Per 1/2 Acre or Less	Sub-Total	$	48.71	$	514.07	$	-	$	562.78

Land Outside U1	Admin / Maint	$	48.71	$	- Boundary		Debt	 $		-	 $	-
Per 1/2 Acre or Less	Sub-Total	$	48.71	$	-

$	-
$	-

$	48.71
 $	-	
$	48.71

$	-

Thomas 167 Assessment Changes

Total Fiscal Year	Total Fiscal Year	Total Change +/(-)
2025/2026	2026/2027	From Previous
Assessment	Assessment	Year
Per Unit	Per Unit	Per Unit

$	930.16	$	938.72	$	8.56

$	890.24	$	898.80	$	8.56

$	18,472.35	$	18,505.96	$	33.61

Thomas 167 Assessment Breakdown

District Proper	Unit 1	Unit 2	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2026/2027	2026/2027	2026/2027	2026/2027
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Thomas 167 *	Admin / Maint	$	48.71	$	372.31	$	7.03	$	428.05
Multi	Debt	$	-	$	141.76	$	368.91	 $	510.67 
Family (3 BDR)	Sub-Total	$	48.71	$	514.07	$	375.94	$	938.72

Thomas 167 *	Admin / Maint	$	48.71
Multi	Debt	$	-
Family (2 BDR)	Sub-Total	$	48.71

$	372.31
$	141.76

$	6.28
$	329.74

$	427.30
 $	471.50 
$	898.80

$	514.07

$	336.02

Thomas 167 *	Admin / Maint	$	48.71
Commercial	Debt	$	-
Sub-Total	$	48.71

$	372.31
$	141.76

$	245.10
$	17,698.08

$	666.12
 $	17,839.84 
$	18,505.96

$	514.07

$	17,943.18

 Debt Assessment Methodology - Unit 1	

Exhibit D of WVID Unit 1 Engineers Report

*

*

* 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.

A-1

$	3,042.41

Total

16,400

$ 49,895,467.87

$	-

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

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

 Debt Assessment Methodology - Unit 2	

Combined Annual Assessments After Issuance of Bonds

Notes:
* This property is no longer reffered to as the "Town Center" . This property is curretley reffered to as the "Thomas 167" area.

A-2

Total
Original		Number of		Maximum		Total Number of	Units True-	Number of		Annual	Maximum
Units in Area	up or Paid	Units in Area	Assessment		Annual		Total Par Per Property	Units	1		Off (a)		1 Par		per Unit*	Assessment*	Par Per Unit		Category

2019 A-1

Island Walk
Single Family Residents Multi Family 3BDR or larger Multi Family 2BDR or smaller
Assessable Commercial/Office
Total Island Walk

Grand Paradiso
Single Family Residents Multi Family 3BDR or larger Multi Family 2BDR or smaller
Assessable Commercial/Office
Total Grand Paradiso

DU	1,799	3	1,796	$379.89	$682,282.44	$3,830.73	$6,879,991.08
DU	70	0	70	$378.22	$26,475.40	$3,813.87	$266,970.90
DU	0	0	0	$0.00	$0.00	$0.00	$0.00
AC	0	0	0	$0.00	$0.00	$0.00	$0.00
$708,757.84	$7,146,961.98

DU	1,439	8	1,431	$424.10	$606,887.10	$4,276.51	$6,119,685.81
DU	280	0	280	$361.34	$101,175.20	$3,643.65	$1,020,222.00
DU	280	2	278	$322.17	$89,563.26	$3,248.67	$903,130.26
AC	0	0	0	$0.00	$0.00	$0.00	$0.00
$797,625.56	$8,043,038.07

2019 A-2

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

 Debt Assessment Methodology - Unit 3	

* 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.

A-3

Table 3

Revised Methodology Maximum Annual Assessment	$1,243,000 Pre Lennar Annual Assessment*		$34,343

Total Maximum Annual Assessment	$1,277,343

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

 Debt Assessment Methodology - Unit 4	

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

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.

A-4

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

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

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

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

 Debt Assessment Methodology - Unit 7	

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

A-5

Unit 7 Village G-1B PH 3

Product Type

Number of Units

ERU Factor

Total ERU

Gross Assessment Per ERU *

Gross Assessment Per Unit

Gross Assessment Per Product Type *

G-1B - Paired Villa

66

0.60

39.60

$	818

$	497.78

$	32,853.48

G-1B - 40' SF

76

0.80

60.80

$	818

$	652.01

$	49,552.76

G-1B - 50' SF

10

1.00

10.00

$	818

$	817.93

$	8,179.30

Totals

152

.

110.40

90,585.54

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

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 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 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

 Debt Assessment Methodology - Unit 8	

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

A-6

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

Carriage

0.80

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

$	-

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

Carriage

0.80

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

$	-

 Debt Assessment Methodology - Unit 9	

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

A-7

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

 Debt Assessment Methodology - Unit 10	

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

A-8

Unit 10 2025 AA2 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

103

1.000

103.00

$	2,339

$	2,339

$	240,886

65' SF

15

1.300

19.50

$	2,339

$	3,040

$	45,605

75' SF

88

1.500

132.00

$	2,339

$	3,508

$	308,708

Totals

206

.

254.50

595,199

Unit 10 2024 AA1 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

0.500

66.00

$	2,269

$	1,135

$	149,757

Townhomes

37

0.600

22.20

$	2,269

$	1,361

$	50,373

50' SF

88

1.000

88.00

$	2,269

$	2,269

$	199,676

65' SF

238

1.300

309.40

$	2,269

$	2,950

$	702,041

65' SF BD

49

1.213

59.44

$	2,269

$	2,752

$	134,865

75' SF

45

1.500

67.50

$	2,269

$	3,404

$	153,160

Totals

589

.

612.54

1,389,871

 Debt Assessment Methodology - Unit 11	

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

A-9

Unit 11 2025 AA1 Bond

Product Type

Number of Units

ERU Factor

Total ERU

Gross Assessment Per ERU *

Gross Assessment Per Unit

Gross Assessment Per Product Type *

Villa

52

0.750

39.00

$	3,226

$	2,419

$	125,813

45' SF

75

0.900

67.50

$	3,226

$	2,903

$	217,754

52' SF

18

1.040

18.72

$	3,226

$	3,355

$	60,390

57' SF

60

1.140

68.40

$	3,226

$	3,678

$	220,657

72' SF

54

1.440

77.76

$	3,226

$	4,645

$	250,852

Totals

259

.

271.38

875,467

 Debt Assessment Methodology - Unit 12	

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

A-10

Unit 12 2026 AA2 Bond

Product Type

Number of Units

ERU Factor

Total ERU

Gross Assessment Per ERU *

Gross Assessment Per Unit

Gross Assessment Per Product Type *

West Lake - SF 50'

0

1.000

0.00

$	2,340

$	2,340

$	-

West Lake - SF 65'

56

1.300

72.80

$	2,340

$	3,042

$	170,326

West Lake - SF 75'

54

1.500

81.00

$	2,340

$	3,509

$	189,511

West Lake - SF 85'

46

1.700

78.20

$	2,340

$	3,977

$	182,960

Totals

156

.

232.00

542,798

Unit 12 2025 AA1 Bond

Product Type

Number of Units

ERU Factor

Total ERU

Gross Assessment Per ERU *

Gross Assessment Per Unit

Gross Assessment Per Product Type *

Bexley - Townhome 20'

40

0.400

16.00

$	2,073

$	829

$	33,170

Bexley - Cottage 35'

35

0.700

24.50

$	2,073

$	1,451

$	50,792

Bexley - SF 55'

55

1.100

60.50

$	2,073

$	2,280

$	125,424

Bexley - SF 60

55

1.200

66.00

$	2,073

$	2,488

$	136,827

Oakbend - SF 50'

92

1.000

92.00

$	2,073

$	2,073

$	190,728

Oakbend - SF 60'

89

1.200

106.80

$	2,073

$	2,488

$	221,411

Totals

366

.

365.80

758,351

Debt Assessment Methodology - Unit 13

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

A-11

Unit 13 Master Bond

Product Type

Number of Units

ERU Factor

Total ERU

Gross Assessment Per ERU *

Gross Assessment Per Unit

Gross Assessment Per Product Type *

Townhome

146

0.700

102.20

$	1,510

$	1,057

$	154,288

Totals

146

.

102.20

154,288