CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT

MIAMI-DADE COUNTY REGULAR BOARD MEETING APRIL 9, 2024
6:30 P.M.

Special District Services, Inc. 8785 SW 165th Avenue, Suite 200
Miami, FL 33024
www.centurygardenscdd.org 786.347.2700 ext. 2027 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT
Mater Gardens Academy Charter School-Cafeteria Room 9010 NW 178th Lane
Miami, Florida 33018
REGULAR BOARD MEETING
April 9, 2024
6:30 p.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
March 12, 2024 Regular Board Meeting	Page 2
Old Business
Discussion Regarding Possible Refinancing
New Business
Consider Resolution No. 2024-02 – Adopting a Fiscal Year 2024/2025 Proposed Budget	Page 5
Administrative & Operational Matters
Financials	Page 14
Board Member & Staff Closing Comments
Adjourn

..

MIAMI-DADE

STATE OF FLORIDA COUNTY OF MIAMI-DADE:
Before the undersigned authority personally appeared GUILLERMO GARCIA, who on oath says that he or she is the DIRECTOR OF OPERATIONS, Legal Notices of the Miami Daily Business Review f/k/a Miami Review, of Miami-Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT -
FISCAL YEAR 2023/2024 REGULAR MEETING SCHEDULE

in the XXXX Court,
was published in a newspaper by print in the issues of Miami Daily Business Review f/k/a Miami Review on

09/29/2023

Affiant further says that the newspaper complies with all legal  requirements	for  publication  in  chapter	50,  Florida

sra,,, .	

Swo	o and subscribed before me this

29	

/EAL)
GUILLERMO GARCIA personally known to me

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 12, 2024

CALL TO ORDER
The March 12, 2024, Regular Board Meeting of the Century Gardens Community Development District (the “District”) was called to order at 6:39 p.m. in the recreational area outside of the Cafeteria of the Mater Gardens Academy Charter School located at 9010 NW 178th Lane, Miami, Florida 33018.

PROOF OF PUBLICATION
Proof of publication was presented which showed that notice of the Regular Board Meeting had been published in the Miami Daily Business Review on September 29, 2023, as part of the District’s Fiscal Year 2023/2024 Regular Meeting Schedule, as legally required.

ESTABLISH A QUORUM
It was determined that the attendance of Chairman Nildo Ruiz, and Supervisors Abel Fernandez and Luis Durango constituted a quorum and it was in order to proceed with the meeting:

Staff in attendance included: District Manager Nancy Nguyen of Special District Services, Inc.; and General Counsel Liza Smoker of Billing, Cochran, Lyles, Mauro & Ramsey, P.A

ADDITIONS OR DELETIONS TO AGENDA
There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA
There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
March 12, 2024, Regular Board Meeting Minutes
The minutes of the March 12, 2024, Regular Board Meeting were presented for approval.

A MOTION was made by Mr. Fernandez, seconded by Mr. Ruiz and unanimously passed approving the minutes of the March 12, 2024, Regular Board Meeting, as presented.

OLD BUSINESS
Staff Report, as Required
There was no old business to discuss at this time.

NEW BUSINESS

Consider Resolution No. 2024-01 – Adopting an Electronic Signature Policy
Ms. Nguyen presented Resolution No. 2024-01, entitled:

RESOLUTION 2024-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT ESTABLISHING AN ELECTRONIC SIGNATURE POLICY, PROVIDING DISTRICT MANAGER WITH AUTHORITY AND RESPONSIBILITY FOR APPROVAL OF ELECTRONIC SIGNATURES AND IMPLEMENTATION OF CONTROL PROCESSES AND PROCEDURES TO ENSURE COMPLIANCE, INTEGRITY, AND SECURITY, IN ACCORDANCE WITH CHAPTER 688, FLORIDA STATUTES; AND PROVIDING FOR SEVERABILITY AND EFFECTIVE DATE.
Ms. Nguyen explained that this resolution provides the District Manager the authority and responsibility for approval of electronic signatures and implementation of control process and procedures to ensure compliance, integrity, and security, in accordance with Chapter 688, Florida Statutes. A discussion ensued, after which:

A motion was made Mr. Ruiz, seconded by Mr. Durango and unanimously passed to approve and adopt Resolution No. 2024-01, thereby adopting an Electronic Signature Policy.

Discussion Regarding Possible refinancing of Series 2007 and Series 2014 Bonds
Ms. Nguyen reminded the Board that during the March 9, 2021 Regular Board Meeting, the Board was given a handout of the Proposed Refinancing of Series 2007 and Series 2014 Bonds presentation prepared by FMSbonds, Inc. Ms. Nguyen explained that the presentation reflected that the District issued its $4,790,000 of Series 2004 Bonds (“2004 Bonds”) before the community was built out. In 2014, after all units were constructed, the district refinanced its 2004 Bonds with a bank loan (“2014 Loan”). The 2014 Loan matures on May 1, 2034 and is on a fixed interest rate of 3.40% until May 1, 2024. On May 1, 2024 (and again on 5/1/2029), the 2014 Loan adjusts to a rate based on the following formula: 65% of the then-current yield on the 5-year Treasury Note + 300 basis points and is capped at 8.40%. Ms. Nguyen stated that the presentation also reflected that the District issued its $1,145,000 Series 2007 Bonds (the “2007 Bonds”) at a 5.05% interest rate with a maturity date of May 1, 2037, while the community was not built out. She explained that the presentation assumed a single bond issue for the Series 2004 and 2007 areas which results in a May 1, 2034 maturity for both the 2014 Loan and the 2007 Bonds. Combining both would reduce the issuance costs (savings of approximately
$125,000).
The Board remembered the presentation and stated that they would like to see what refinancing options are available, but they do not want to combine the Series 2004 and the Series 2007 areas. Ms. Nguyen acknowledged their request and stated that she will provide the Board with a presentation once it is available to her.

Discussion Regarding Required Ethics Training Memorandum

Ms. Smoker reminded the Board that beginning January 1, 2024, elected and appointed officers of independent special districts are required to complete four (4) hours of ethics training annually. Ms. Smoker presented the Required Ethics Training and Financial Disclosure Memorandum (Memorandum) prepared by Ms. Smoker’s firm which lists online training options. Ms. Smoker provided an explanation for each of the training options listed and further explained that they should have received a clickable version of the Memorandum via an email from the District Manager. Ms. Smoker further explained that the ethics training confirmation is not required when submitting the 2023 Form 1 (which is due on July 1, 2024); however, Board Supervisors are required to complete their 4-hour ethics training before December 31, 2024 to be able to confirm the training requirement confirmation when submitting their 2024 Form 1 (which is due on July 1, 2025).

ADMINISTRATIVE MATTERS
Qualifying Period Announcement: Noon, June 10, 2024 – Noon, June 14, 2024 (Seats 3,
4, and 5)
Ms. Nguyen advised that the 4-year terms of office for Seat 3 (Abel Fernandez), Seat 4 (Daniele Ranaudo) and Seat 5 (Luis Durango) were expiring in November 2024. The qualifying period for election and/or re-election has been set for Noon, June 10, 2024 through Noon, June 14, 2024. Those candidates interested in running for election can submit their qualifying documents in person to the Miami-Dade County Supervisor of Elections’ Office located at 2700 NW 87th Avenue, Miami, Florida 33172 (no earlier than fourteen days prior to commencement of the qualifying period). More information on election qualifying will be provided to those interested prior to the qualifying dates. The new terms of office would be a 4-year term through Election Day in November 2028.

Financial Report
Ms. Nguyen presented the financials in the meeting book and briefly reviewed them with the Board.

BOARD MEMBER & STAFF CLOSING COMMENTS
There were no Board Member closing comments at this time.

Ms. Nguyen stated that unless an emergency were to arise, the Board would not need to meet until April 9, 2024.

ADJOURN

There being no further business to come before the Board, a MOTION was made Mr. Ruiz, seconded by Mr. Durango and unanimously passed adjourning the meeting at 7:01 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

RESOLUTION NO. 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET AND NON-AD VALOREM SPECIAL ASSESSMENTS FOR FISCAL YEAR 2024/2025; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Century Gardens Community Development District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2024/2025 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT THAT:
Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2024/2025 attached hereto as Exhibit “A” is approved and adopted.

Section 2.  A Public Hearing is hereby scheduled for July 16, 2024 at 6:30 p.m. in the Mater Gardens Academy Charter School – Cafeteria, 9010 NW 178th Lane Miami, FL 33018, for the purpose of receiving public comments on the Proposed Fiscal Year 2024/2025 Budget.

PASSED, ADOPTED and EFFECTIVE this 9th day of April, 2024.

ATTEST:	CENTURY GARDENS
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice-Chairperson

Century Gardens Community Development District

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

CONTENTS

TABLE OF CONTENTS

Budget Summary

Proposed Budget	I
Detailed Proposed Budget	II
Debt Service
Proposed Series 2007 Debt Service Fund Budget	III
Proposed Series 2014 Debt Service Fund Budget	IV
Proposed Series 2019 Debt Service Fund Budget	V
Assessment Comparison
Assessment Comparison	VI

PROPOSED BUDGET
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2024/2025 BUDGET	
Administrative Assessments	86,333	
Maintenance Assessments	73,697	
Debt Assessments (Series 2007)	81,002	
Debt Assessments (Series 2014)	348,166	
Debt Assessments (Series 2019)	117,273	
Other Revenues	0	
Interest Income	720	
		
TOTAL REVENUES	$707,191	
		
EXPENDITURES		
ADMINISTRATIVE EXPENDITURES		
Supervisor Fees	5,000	
Payroll Taxes	400	
Management	28,848	
Secretarial	4,200	
Legal	9,000	
Assessment Roll	6,000	
Audit Fees	4,100	
Insurance	7,400	
Legal Advertisements	2,000	
Miscellaneous	1,100	
Postage	250	
Office Supplies	700	
Dues & Subscriptions	175	
Trustee Fees	11,800	
Continuing Disclosure Fee	500	
Website Management	2,000	
TOTAL ADMINISTRATIVE EXPENDITURES	$83,473	
		
MAINTENANCE EXPENDITURES		
Lawn/Landscape Maintenance	33,000	
Aquatic Lake Maintenance	5,200	
Preserve Area	1,000	
Irrigation Maintenance	3,500	
Miscellaneous Maintenance	5,760	
Electricity	3,300	
Engineering/Inspections	2,000	
Field Operations Management	1,500	
Palms Treatment - Maintenance/Replacement	3,500	
Pressure Cleaning	2,000	
		
Improvements - Landscape/Forestry	6,115	
Improvements - Reserve Contingency	2,400	
Total Improvements	8,515	
		
TOTAL MAINTENANCE EXPENDITURES	$69,275	
		
TOTAL EXPENDITURES	$152,748	
		
REVENUES LESS EXPENDITURES	$554,443	
		
Payment To Trustee (Series 2007)	(76,385)	
Payment To Trustee (Series 2014)	(327,276)	
Payment To Trustee (Series 2019)	(111,350)	
		
BALANCE	$39,432	
		
County Appraiser & Tax Collector Fee	(13,677)	
Discounts For Early Payments	(27,355)	
		
EXCESS/ (SHORTFALL)	($1,600)	
		
Carryover From Prior Year	1,600	
		
NET EXCESS/ (SHORTFALL)	-	

DETAILED PROPOSED BUDGET
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2022/2023 ACTUAL	FISCAL YEAR ACTUAL 2023/2024
AS OF 3/31/2024	
FISCAL YEAR 2023/2024 BUDGET	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	
Administrative Assessments	83,653	82,902	86,349	86,333	Expenditures Less Interest/.94	
Maintenance Assessments	77,691	70,130	73,697	73,697	Expenditures/.94	
Debt Assessments (Series 2007)	81,003	77,123	81,002	81,002	Bond Payments/.94	
Debt Assessments (Series 2014)	348,168	331,354	348,166	348,166	Bond Payments/.94	
Debt Assessments (Series 2019)	117,274	111,617	117,273	117,273	Bond Payments/.94	
Other Revenues	0	0	0	0		
Interest Income	8,689	7,130	480	720	Projected At $60 Per Month	
						
TOTAL REVENUES	$716,478	$680,256	$706,967	$707,191		
						
EXPENDITURES						
ADMINISTRATIVE EXPENDITURES						
Supervisor Fees	1,500	1,000	5,000	5,000	Supervisor Fees	
Payroll Taxes	114	77	400	400	Projected At 8% Of Supervisor Fees	
Management	28,848	14,424	28,848	28,848	No Change From 2023/2024 Budget	
Secretarial	4,200	2,100	4,200	4,200	No Change From 2023/2024 Budget	
Legal	6,909	4,148	9,000	9,000	No Change From 2023/2024 Budget	
Assessment Roll	6,000	0	6,000	6,000	As Per Contract	
Audit Fees	3,900	0	4,000	4,100	$100 Increase From 2023/2024 Budget	
Insurance	6,501	6,874	6,800	7,400	Fiscal Year 2023/2024 Expenditure Was $6,874	
Legal Advertisements	363	0	700	2,000	
Costs Will Increase Due To Closing Of The Miami Business Review	
Miscellaneous	736	490	1,125	1,100	$25 Decrease From 2023/2024 Budget	
Postage	156	51	275	250	$25 Decrease From 2023/2024 Budget	
Office Supplies	349	116	725	700	$25 Decrease From 2023/2024 Budget	
Dues & Subscriptions	175	175	175	175	No Change From 2023/2024 Budget	
Trustee Fees	11,611	4,031	11,900	11,800	No Change From 2023/2024 Budget	
Continuing Disclosure Fee	500	0	500	500	No Change From 2023/2024 Budget	
Website Management	2,000	1,000	2,000	2,000	No Change From 2023/2024 Budget	
TOTAL ADMINISTRATIVE EXPENDITURES	$73,862	$34,486	$81,648	$83,473		
						
MAINTENANCE EXPENDITURES						
Lawn/Landscape Maintenance	39,230	21,171	33,000	33,000	No Change From 2023/2024 Budget	
Aquatic Lake Maintenance	4,771	2,364	5,200	5,200	No Change From 2023/2024 Budget	
Preserve Area	0	0	1,000	1,000	No Change From 2023/2024 Budget	
Irrigation Maintenance	475	160	3,500	3,500	No Change From 2023/2024 Budget	
Miscellaneous Maintenance	4,617	823	5,760	5,760	No Change From 2023/2024 Budget	
Electricity	2,492	1,265	3,300	3,300	No Change From 2023/2024 Budget	
Engineering/Inspections	1,060	405	2,000	2,000	No Change From 2023/2024 Budget	
Field Operations Management	1,500	750	1,500	1,500	No Change From 2023/2024 Budget	
Palms Treatment - Maintenance/Replacement	0	1,615	3,500	3,500	No Change From 2023/2024 Budget	
Pressure Cleaning	0	1,350	2,000	2,000	No Change From 2023/2024 Budget	
						
Improvements - Landscape/Forestry	0	0	6,115	6,115	No Change From 2023/2024 Budget	
Improvements - Reserve Contingency	0	0	2,400	2,400	Reserve Contingency	
Total Improvements	0	0	8,515	8,515		
						
TOTAL MAINTENANCE EXPENDITURES	$54,145	$29,903	$69,275	$69,275		
						
TOTAL EXPENDITURES	$128,007	$64,389	$150,923	$152,748		
						
REVENUES LESS EXPENDITURES	$588,471	$615,867	$556,044	$554,443		
						
Payment To Trustee (Series 2007)	(77,192)	(73,363)	(76,385)	(76,385)	2025 Principal & Interest Payments	
Payment To Trustee (Series 2014)	(331,779)	(315,199)	(327,276)	(327,276)	2025 Principal & Interest Payments	
Payment To Trustee (Series 2019)	(111,754)	(106,175)	(111,350)	(111,350)	2025 Principal & Interest Payments	
						
BALANCE	$67,746	$121,130	$41,033	$39,432		
						
County Appraiser & Tax Collector Fee	(6,808)	(6,461)	(13,678)	(13,677)	Two Percent Of Total Assessment Roll	
Discounts For Early Payments	(26,458)	(26,322)	(27,355)	(27,355)	Four Percent Of Total Assessment Roll	
						
EXCESS/ (SHORTFALL)	$34,480	$88,347	$0	($1,600)		
						
Carryover From Prior Year	0	0	0	1,600	Carryover From Prior Year	
						
NET EXCESS/ (SHORTFALL)	$34,480	$88,347	-	-		

DETAILED PROPOSED DEBT SERVICE FUND (SERIES 2007) BUDGET
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	FISCAL YEAR 2022/2023 ACTUAL	FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	

Interest Income	
3,844	
100	
400	
Projected Interest For 2024/2025	

NAV Tax Collection	
77,192	
76,385	
76,385	
Maximum Debt Service Collection	

Total Revenues	
$81,036	
$76,485	
$76,785		

EXPENDITURES					

Principal Payments	
35,000	
40,000	
40,000	
Principal Payment Due In 2025	

Interest Payments	
39,390	
36,313	
34,593	
Interest Payments Due In 2025	

Bond Redemption	
0	
172	
2,192	
Estimated Excess Debt Collections	

Total Expenditures	
$74,390	
$76,485	
$76,785		

Excess/ (Shortfall)	
$6,646	
$0	
$0		

Series 2007 Bond Information

Original Par Amount =	$1,145,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	5.05%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	March 2007			
Maturity Date =

Par Amount As Of 1/1/24 =	May 2037

$745,000			

4/2/2024 9:24 AM	III

DETAILED PROPOSED DEBT SERVICE FUND (SERIES 2014) BUDGET
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	FISCAL YEAR 2022/2023 ACTUAL	FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	

Interest Income	
13,053	
100	
100	
Projected Interest For 2024/2025	

NAV Tax Collection	
331,779	
327,276	
327,276	
Maximum Debt Service Collection	

Total Revenues	
$344,832	
$327,376	
$327,376		

EXPENDITURES					

Principal Payments	
170,000	
170,000	
165,000	
Principal Payment Due In 2025	

Interest Payments	
75,905	
66,300	
58,905	
Interest Payments Due In 2025	

Additional Principal Payments	
55,000	
55,000	
55,000	
Additional Principal Payments	

Bond Redemption	
0	
36,076	
48,471	
Estimated Excess Debt Collections	

Total Expenditures	
$300,905	
$327,376	
$327,376		

Excess/ (Shortfall)	
$43,927	
$0	
$0		

The Special Assessment Series 2014 Refunding Bonds were originally projected to reduce Debt Assessments by approximately $200 per unit (breaking down to $200 X 330 = $66,000 per year) in annual savings. The Century Gardens CDD Board Of Supervisors motioned to breakout the projected $200 per unit Debt Assessments savings as follows:
25% went towards reducing the annual Debt Assessments by approximately $50 per unit ($50 X 330 = $16,500 per year);

75% went towards additional Principal Payments (Based on the Extraordinary Redemption Amounts Schedule) used for reducing interest payments in the final ten years of bond amortization (avoiding higher interest rates) and eliminating the last four years of the principal payments due to the mandatory additional principal payments that are being made in addition to the regularly scheduled principal payments (per the Trust Indenture).
Interest Rate and Interest Due Amounts Maybe Increasing in November 2024
Series 2014 Refunding Bond Information

Original Par Amount =	$3,905,000	Annual Principal Payments Due:	May 1st	
Interest Rate =	3.4% - 8.4%	May 1st	May 1st & November 1st	
Issue Date =	June 2014	Annual Interest Payments Due:		
Maturity Date =

Par Amount As Of 1/1/24	May 2034

$1,980,000	May 1st & November 1st		

DETAILED PROPOSED DEBT SERVICE FUND (SERIES 2019) BUDGET
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024- SEPTEMBER 30, 2025

REVENUES	FISCAL YEAR 2022/2023 ACTUAL	FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	

Interest Income	
2,971	
100	
400	
Projected Interest For 2024/2025	

NAV Tax Collection	
111,754	
111,350	
111,350	
Maximum Debt Service Collection	

Total Revenues	
$114,725	
$111,450	
$111,750		

EXPENDITURES					

Principal Payments	
31,000	
34,000	
35,000	
Principal Payment Due In 2025	

Interest Payments	
79,169	
77,328	
76,010	
Interest Payments Due In 2025	

Bond Redemption	
0	
122	
740	
Estimated Excess Debt Collections	

Total Expenditures	
$110,169	
$111,450	
$111,750		

Excess/ (Shortfall)	
$4,556	
$0	
$0		

Series 2019 Bond Information

Original Par Amount =	$1,733,000	Annual Principal Payments Due:	November 1st	
Interest Rate =	3.6% - 5.0%	November 1st	May 1st & November 1st	
Issue Date =	January 2019	Annual Interest Payments Due:		
Maturity Date =

Par Amount As Of 1/1/24 =	November 2049

$1,611,000	May 1st & November 1st		

Century Gardens Community Development District Assessment Comparison

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

Administrative	$169.34	$169.23	$177.31	$177.28	
Maintenance	$159.49	$159.54	$151.34	$151.34	
Series 2014 Debt	$1,055.05	$1,055.05	$1,055.05	$1,055.05	
Total For Original Units	$1,383.88	$1,383.82	$1,383.70	$1,383.67	
Administrative	$169.34	$169.23	$177.31	$177.28	
Maintenance	$159.49	$159.54	$151.34	$151.34	
Series 2007 Debt	$1,140.87	$1,140.87	$1,140.87	$1,140.87	
Total For Expansion Units	$1,469.70	$1,469.64	$1,469.52	$1,469.49	

Administrative	
$169.34	
$169.23	
$177.31	
$177.28	
Maintenance	$85.91	$159.54	$151.34	$151.34	
Series 2019 Debt	$1,363.64	$1,363.64	$1,363.64	$1,363.64	
Total For Lennar Expansion Units	$1,618.89	$1,692.41	$1,692.29	$1,692.26	

* Assessments Include the Following : 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee		
Community Information:		
Original Units	330	
Expansion Units	71	
Lennar Expansion Units	86	
Total Units	487	

Note: There are 487 units in the Century Gardens Community Development District.
When the District was formed there were 330 units in the Century Gardens Community Development District. When the District was expanded, there were 71 units added to the District.
When the District was expanded for the Lennar Units, there were 86 units added to the District.
O&M Covenent Amount for Lennar Units for FY 20, 21 & 22 was $255.31 ($240.00 before discounts and fees). Series 2014 Annual Debt Assessment Rate Is $1,055.05		

Century Gardens Community Development District

Financial Report For March 2024

Century Gardens Community Development District
Budget vs. Actual
October 2023 through March 2024

Oct '23 - March 24	23/24 Budget	$ Over Budget	% of Budget
			
Income
Administrative Assessments	82,901.88	86,349.00	-3,447.12	96.01%
Maintenance Assessments	70,130.37	73,697.00	-3,566.63	95.16%
363.811 Debt Assessments - Series 2007	77,123.22	81,002.00	-3,878.78	95.21%
363.812 Debt Assessments - Series 2014	331,353.96	348,166.00	-16,812.04	95.17%
363.813 Debt Assessments - Series 2019	111,616.82	117,273.00	-5,656.18	95.18%
363.821 Payment To Trustee-Series 2007	-73,363.25	-76,385.00	3,021.75	96.04%
363.822 Payment To Trustee-Series 2014	-315,199.00	-327,276.00	12,077.00	96.31%
363.824 Payment to Trustee-Series 2019	-106,175.10	-111,350.00	5,174.90	95.35%
363.830 County Appraiser & Tax Col Fees	-6,460.68	-13,678.00	7,217.32	47.23%
363.831 Discounts For Early Payments	-26,321.65	-27,355.00	1,033.35	96.22%
369.401 Interest Income	7,130.30	480.00	6,650.30	1,485.48%
Total Income	152,736.87	150,923.00	1,813.87	101.2%
Expense
512.736 Pressure Cleaning	1,350.00	2,000.00	-650.00	67.5%
511.132 Payroll Tax Expense	76.50	400.00	-323.50	19.13%
Field Operations Management	750.00	1,500.00	-750.00	50.0%
511. Professional Fees
511.310 Engineering/Inspections	405.00	2,000.00	-1,595.00	20.25%
511.315 Legal Fees	4,147.50	9,000.00	-4,852.50	46.08%
511.320 Audit Fees	0.00	4,000.00	-4,000.00	0.0%
Total 511. Professional Fees	4,552.50	15,000.00	-10,447.50	30.35%
511.131 Supervisor Fee	1,000.00	5,000.00	-4,000.00	20.0%
Lawn Maintenance	21,171.00	33,000.00	-11,829.00	64.16%
Aquatic Lake Maintenance	2,364.00	5,200.00	-2,836.00	45.46%
Preserve Area	0.00	1,000.00	-1,000.00	0.0%
Improvements-Landscape/Forestry	0.00	6,115.00	-6,115.00	0.0%
Imp-Entry Feature/Reserve Cont	0.00	2,400.00	-2,400.00	0.0%
Irrigation Maintenance	160.00	3,500.00	-3,340.00	4.57%
Miscellaneous Maintenance	823.01	5,760.00	-4,936.99	14.29%
Electricity	1,265.02	3,300.00	-2,034.98	38.33%
511-310 Palm Treatment - Maint. Replace	1,615.00	3,500.00	-1,885.00	46.14%
Management Fees	14,424.00	28,848.00	-14,424.00	50.0%
Secretarial Fees	2,100.00	4,200.00	-2,100.00	50.0%
511.318 Assessment/Tax Roll	0.00	6,000.00	-6,000.00	0.0%
511.450 Insurance	6,874.00	6,800.00	74.00	101.09%
511.480 Legal Advertisements	0.00	700.00	-700.00	0.0%
511.512 Miscellaneous	489.55	1,125.00	-635.45	43.52%
511.513 Postage and Delivery	51.41	275.00	-223.59	18.7%
511.514 Office Supplies	115.65	725.00	-609.35	15.95%
511.540 Dues, License & Subscriptions	175.00	175.00	0.00	100.0%
511.733 Trustee Fees	4,031.25	11,900.00	-7,868.75	33.88%
511.734 Continuing Disclosure Fee	0.00	500.00	-500.00	0.0%
511.750 Website Management	999.96	2,000.00	-1,000.04	50.0%
Total Expense	64,387.85	150,923.00	-86,535.15	42.66%
			
Net Income	88,349.02	0.00	88,349.02	100.0%

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
MARCH 2024

REVENUES	Annual Budget
10/1/23 - 9/30/24	
Actual Mar-24	Year To Date Actual
10/1/23 - 3/31/24	
Administrative Assessments	86,349	1,333	82,902	
Maintenance Assessments	73,697	1,097	70,130	
Debt Assessments (Series 2007)	81,002	1,206	77,123	
Debt Assessments (Series 2014)	348,166	5,181	331,354	
Debt Assessments (Series 2019)	117,273	1,745	111,617	
Other Revenues	0	0	0	
Interest Income	480	0	7,130	
				
Total Revenues	$	706,967	$	10,562	$	680,256	
				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees	5,000	400	1,000	
Payroll Taxes	400	31	77	
Management	28,848	2,404	14,424	
Secretarial	4,200	350	2,100	
Legal	9,000	0	4,148	
Assessment Roll	6,000	0	0	
Audit Fees	4,000	0	0	
Insurance	6,800	0	6,874	
Legal Advertisements	700	0	0	
Miscellaneous	1,125	125	490	
Postage	275	0	51	
Office Supplies	725	13	116	
Dues & Subscriptions	175	0	175	
Trustee Fee	11,900	0	4,031	
Continuing Disclosure Fee	500	0	0	
Website Management	2,000	167	1,000	
TOTAL ADMINISTRATIVE EXPENDITURES	$	81,648	$	3,490	$	34,486	
				
MAINTENANCE EXPENDITURES				
Lawn/Landscape Maintenance	33,000	2,717	21,171	
Aquatic Lake Maintenance	5,200	394	2,364	
Preserve Area	1,000	0	0	
Irrigation Maintenance	3,500	60	160	
Miscellaneous Maintenance	5,760	67	823	
Electricity	3,300	199	1,265	
Engineering/Inspections	2,000	0	405	
Field Operations Management	1,500	124	750	
Palms Treatment - Maintenance/Replacement	3,500	0	1,615	
Pressure Cleaning	2,000	0	1,348	
Traffic Calming Devices	0	0	0	
				
Improvements - Landscape/Forestry	6,115	0	0	
Improvements - Reserve Contingency	2,400	0	0	
Improvements - Reserve Contingency (Townhomes)	0	0	0	
Total Improvements	8,515	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	69,275	$	3,561	$	29,901	
				
Total Expenditures	$	150,923	$	7,051	$	64,387	
				
Revenues Less Expenditures	$	556,044	$	3,511	$	615,869	
				
Payment To Trustee (Series 2007)	(76,385)	(1,183)	(73,363)	
Payment To Trustee (Series 2014)	(327,276)	(5,080)	(315,199)	
Payment To Trustee (Series 2019)	(111,350)	(1,711)	(106,175)	
			$	-	
Balance	$	41,033	$	(4,463)	$	121,132	
				
County Appraiser & Tax Collector Fee	(13,678)	(104)	(6,461)	
Discounts For Early Payments	(27,355)	(101)	(26,322)	
				
Excess/ (Shortfall)	$	-	$	(4,668)	$	88,349	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(4,668)	$	88,349	

Bank Balance As Of 3/31/24	$	280,969.25	
Accounts Payable As Of 3/31/24	$	15,039.85	
Accounts Receivable As Of 3/31/24	$	-	
Available Funds As Of 3/31/24	$	265,929.40	

Century Gardens Community Development District
Expenditures
October 2023 through March 2024

Date	Invoice #	Vendor	Memo	Amount
Expenditures

12/04/2023	7259	The Pressure Cleaning Man	inv#7259 pressure clean sidewalks and curbs	1,350.00	
				1,350.00	

10/12/2023	
PR 10/10/23		
payroll 10/10/23 check date 10/13/23 (Ruiz ,Batic and Fernandez)	
45.90	
03/13/2024	PR 3/12/24		payroll 3/12/24 check date 3/14/24 (Ruiz and Fernandez)	30.60	
				76.50	

10/31/2023	
2023-1281	
Special District Services	
field operations management Oct 2023	
125.00	
11/30/2023	2023-1618	Special District Services	field operations management Nov 2023	125.00	
12/31/2023	2023-1867	Special District Services	field operations management Dec 2023	125.00	
01/31/2024	2024-0057	Special District Services	field operations management Jan 2024	125.00	
02/29/2024	2024-0180	Special District Services	field operations management Feb 2024	125.00	
03/31/2024	2024-0418	Special District Services	field operations management Mar 2024	125.00	
				750.00	

11/09/2023	

7483	

Alvarez Engineers, Inc.	

inv#7483 engineering 10/1/23-10/31/23	

405.00	
				405.00	

10/31/2023	
183992	
Billing, Cochran, Lyles, Mauro & Ramsey	
acct# 539-03105O stmt# 183992 Oct 2023	
2,147.50	
11/30/2023	184582	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-03105O stmt# 184582 Nov 2023	500.00	
12/31/2023	184985	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-03105O stmt# 184985 Dec 2023	500.00	
01/31/2024	186115	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-03105O stmt# 186115 Jan 2024	500.00	
02/29/2024	186522	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-03105O stmt# 186522 Feb 2024	500.00	

512.736 Pressure Cleaning

Total 512.736 Pressure Cleaning
511.132 Payroll Tax Expense

Total 511.132 Payroll Tax Expense
Field Operations Management

Total 511.300 Field Operations Management
511. Professional Fees
Engineering/Inspections

Total 511.310 Engineering/Inspections
511.315 Legal Fees

Total 511.315 Legal Fees	4,147.50
Total 511. Professional Fees	4,552.50
511.131 Supervisor Fee
10/12/2023	PR 10/10/23	payroll 10/10/23 check date 10/13/23 (Ruiz ,Batic and Fernandez)	600.00
03/13/2024	PR 3/12/24	payroll 3/12/24 check date 3/14/24 (Ruiz and Fernandez)	400.00
Total 511.131 Supervisor Fee	1,000.00

Century Gardens Community Development District
Expenditures
October 2023 through March 2024

Date	Invoice #	Vendor	Memo	Amount

Lawn Maintenance

10/26/2023  6006	Pan American Landscaping LLC	inv#6006 lawn maintenance Oct 2023	2,717.50
11/29/2023  6225	Pan American Landscaping LLC	inv#6225 lawn maintenance Nov 2023	2,867.50
12/16/2023  6402	Pan American Landscaping LLC	inv#6402 miscellaneous projects	4,376.00 12/31/2023  6570	Pan American Landscaping LLC	inv#6570 lawn maintenance and red copperleaf treatment Dec 2023	2,842.50 01/30/2024  6705	Pan American Landscaping LLC	inv#6705 lawn maintenance and removal of cracked branch Jan 2024	2,932.50 02/29/2024  6925	Pan American Landscaping LLC	inv#6925 lawn maintenance Feb 2024	2,717.50
03/28/2024  7182	Pan American Landscaping LLC	inv#7182 lawn maintenance Mar 2024	2,717.50

Total 511.301 Lawn Maintenance	21,171.00
Aquatic Lake Maintenance
10/01/2023	25123	Allstate Resource Management, Inc.	recurring lake and mitigation management and debris removal	394.00
11/01/2023	25837	Allstate Resource Management, Inc.	recurring lake and mitigation management and debris removal	394.00
12/01/2023	4216	Allstate Resource Management, Inc.	recurring lake and mitigation management and debris removal	394.00
01/01/2024	4997	Allstate Resource Management, Inc.	recurring lake and mitigation management and debris removal	394.00
02/01/2024	5779	Allstate Resource Management, Inc.	recurring lake and mitigation management and debris removal	394.00
03/01/2024	6568	Allstate Resource Management, Inc.	recurring lake and mitigation management and debris removal	394.00
Total 511.302 Aquatic Lake Maintenance	2,364.00
Irrigation Maintenance
11/29/2023  6097	Pan American Landscaping LLC	inv#6097 sprinkler repair and parts	100.00
03/31/2024	7085	Pan American Landscaping LLC	inv#7085 wet check and sprinkler parts	60.00
Total 511.307 Irrigation Maintenance	160.00
Miscellaneous Maintenance
10/01/2023	09/22/2023	Lega Striping and More, Inc.	reinstall speed hump sign, reinstall no parking anytime sign	450.00
12/01/2023  61144	Skyway Supply	black monster recycled can liner and delivery	56.98
01/06/2024	116W-QXC3-FJXY   Amazon Business	dog waste station bag dispenser with hand sanitizer bottle	249.09
03/01/2024  62211	Skyway Supply	black monster recycled can liner and delivery	66.94
Total 511.308 Miscellaneous Maintenance	823.01
Electricity
10/30/2023	35589-17153	FPL	Acct# 35589-17153 for services on (9/28/23-10/30/23)	222.04
11/29/2023	35589-17153	FPL	Acct# 35589-17153 for services on (10/30/23-11/29/23)	210.62
12/29/2023	35589-17153	FPL	Acct# 35589-17153 for services on (11/29/23-12/29/23)	210.77
01/30/2024	35589-17153	FPL	Acct# 35589-17153 for services on (12/29/23-1/30/24)	221.06
02/28/2024	35589-17153	FPL	Acct# 35589-17153 for services on (1/30/24-2/28/24)	201.43
03/28/2024	35589-17153	FPL	Acct# 35589-17153 for services on (2/28/24-3/28/24)	199.10
Total 511.309 Electricity	1,265.02

511-310 Palm Treatment - Maint. Replace
12/20/2023	2030	Nicoya Lawnscaping Inc	remove and replace dead palm	1,615.00
Total 511-310 Palm Treatment - Maint. Replace	1,615.00

Century Gardens Community Development District
Expenditures
October 2023 through March 2024

Management Fees

Date	Invoice #	Vendor	Memo	Amount

10/31/2023	2023-1281	Special District Services	inv#2023-1281 management Oct 2023	2,404.00
11/30/2023	2023-1618	Special District Services	inv#2023-1618 management Nov 2023	2,404.00
12/31/2023	2023-1867	Special District Services	inv#2023-1867 management Dec 2023	2,404.00
01/31/2024	2024-0057	Special District Services	inv#2024-0057 management Jan 2024	2,404.00
02/29/2024  2024-0180	Special District Services	inv#2024-0180 management Feb 2024	2,404.00
03/31/2024	2024-0418	Special District Services	inv#2024-0418 management Mar 2024	2,404.00

Total 511.311 Management Fees	14,424.00
Secretarial Fees
10/31/2023	2023-1281	Special District Services	secretarial Oct 2023	350.00
11/30/2023	2023-1618	Special District Services	secretarial Nov 2023	350.00
12/31/2023	2023-1867	Special District Services	secretarial Dec 2023	350.00
01/31/2024	2024-0057	Special District Services	secretarial Jan 2024	350.00
02/29/2024	2024-0180	Special District Services	secretarial Feb 2024	350.00
03/31/2024	2024-0418	Special District Services	secretarial Mar 2024	350.00
Total 511.312 Secretarial Fees	2,100.00
511.450 Insurance
10/01/2023  19930	Egis Insurance & Risk Advisors	Inv# 19930 policy# 100123025 10/1/23-10/1/24	6,874.00
Total 511.450 Insurance	6,874.00
511.512 Miscellaneous
10/10/2023	10/10/23	Mater Gardens, Inc.	Meeting Room Reservation for 10/10/23	60.00
10/12/2023	PR 10/10/23	payroll 10/10/23 check date 10/13/23 (Ruiz ,Batic and Fernandez)	51.95
10/31/2023   2023-1281	Special District Services	Travel - Ryan Quiroga - Sept 2023	13.10
11/30/2023	2023-1618	Special District Services	Travel - Ryan Quiroga - Oct 2023	6.55
11/30/2023	2023-1618	Special District Services	Travel - Nancy Nguyen - Oct 2023	43.45
12/07/2023	377	Clark D. Bennett	updated bond amortization schedule (series 2014)	150.00
12/31/2023	2023-1867	Special District Services	Travel - Ryan Quiroga - Nov 2023	13.10
01/31/2024	2024-0057	Special District Services	Travel - Ryan Quiroga - Dec 2023	13.10
02/29/2024	2024-0180	Special District Services	Travel - Ryan Quiroga - Jan 2024	13.40
03/12/2024	3/12/2024	Mater Gardens, Inc.	Meeting Room Reservation for 3/12/24	60.00
03/13/2024	PR 3/12/24	payroll 3/12/24 check date 3/14/24 (Ruiz and Fernandez)	51.50
03/31/2024   2024-0418	Special District Services	Travel - Ryan Quiroga - Feb 2024	13.40
Total 511.512 Miscellaneous	489.55
511.513 Postage and Delivery
10/31/2023  2023-1281	Special District Services	postage Sept 2023	8.53
11/30/2023  2023-1618	Special District Services	FedEx Oct 2023	40.99
02/29/2024	2024-0180	Special District Services	postage Jan 2024	1.89
Total 511.513 Postage and Delivery	51.41

Century Gardens Community Development District
Expenditures
October 2023 through March 2024

Date	Invoice #	Vendor	Memo	Amount

511.514 Office Supplies

10/31/2023   2023-1281	Special District Services	copies Sept 2023	4.65
11/30/2023	2023-1618	Special District Services	copies Oct 2023	45.30
11/30/2023	2023-1618	Special District Services	meeting books Oct 2023	24.00
12/31/2023	2023-1867	Special District Services	copies Nov 2023	8.55
01/31/2024	2024-0057	Special District Services	copies Dec 2023	7.35
02/29/2024	2024-0180	Special District Services	copies Jan 2024	12.90
03/31/2024	2024-0418	Special District Services	copies Feb 2024	12.90

Total 511.514 Office Supplies	115.65
511.540 Dues, License & Subscriptions
10/02/2023  88665	Department of Economic Opportunity	inv# 88665 FY 2023/2024 Special District Fee	175.00
Total 511.540 Dues, License & Subscriptions	175.00
511.733 Trustee Fees
01/25/2024  7202657	U.S. Bank (Trustee Fee)	Account# 263016000 Series 2019 Trustee Fees 1/1/24-12/31/24	4,031.25
Total 511.733 Trustee Fees	4,031.25
511.750 Website Management
10/31/2023	2023-1281	Special District Services	website Oct 2023	166.66
11/30/2023	2023-1618	Special District Services	website Nov 2023	166.66
12/31/2023	2023-1867	Special District Services	website Dec 2023	166.66
01/31/2024	2024-0057	Special District Services	website Jan 2024	166.66
02/29/2024   2024-0180	Special District Services	website Feb 2024	166.66
03/31/2024	2024-0418	Special District Services	website Mar 2024	166.66
Total 511.750 Website Management	999.96
Total Expenditures	64,387.85

Century Gardens Community Development District Check Register
March 2024

Check #	Process Date	Vendor	Amount
3 1	3/1/2024	HD Supply Facilities Maintenance	2,005.64
3 2	3/4/2024	Allstate Resource Management, Inc.	788.00
3 3	3/4/2024	Billing, Cochran, Lyles, Mauro & Ramsey	1,000.00
3 4	3/4/2024	FPL	221.06
3 5	3/4/2024	Pan American Landscaping LLC	2,932.50
3 6	3/4/2024	Special District Services	3,073.85
3 7	3/4/2024	U.S. Bank (Tax Receipts 2014)	9,573.55
3 8	3/4/2024	U.S. Bank (Tax Receipts 2019)	3,224.91
3 9	3/4/2024	U.S. Bank (Trustee Fee)	4,031.25
3 10	3/4/2024	Wells Fargo Bank (Tax Receipts)	2,228.36
3 11	3/18/2024	FPL	201.43
3 12	3/18/2024	Mater Gardens, Inc.	60.00
3 13	3/18/2024	Pan American Landscaping LLC	2,717.50
TOTAL	32,058.05

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
2023-2024

#	

ID#	

Payment From	

DATE	

FOR	

Tax Collect Receipts Gross	

Interest Received	

Commission Paid	

Discount	

Net From Tax Collector	

Admin Assessment Income (Before Discounts &
Fees)	

Maintenance Assessment Income (Before Discounts &
Fees)	

Series 2007 Debt Assessment Income (Before Discounts &
Fees)	

Series 2014 Debt Assessment Income (Before Discounts &
Fees)	

Series 2019 Debt Assessment Income (Before Discounts &
Fees)	

Admin Assessment Income (After Discounts &
Fees)	

Maintenance Assessment Income (After Discounts &
Fees)	

Series 2007 Debt Assessment Income (After Discounts &
Fees) And Paid
To Trustee	

Series 2014 Debt Assessment Income (After Discounts &
Fees) And Paid
To Trustee	

Series 2019 Debt Assessment Income (After Discounts & Fees) And Paid
To Trustee	
									$706,487	$86,349	$73,697	$81,002	$348,166	$117,273	$86,349	$73,697	$81,002	$348,166	$117,273	
									$665,934	$81,648	$69,275	$76,385	$327,276	$111,350	$81,648	$69,275	$76,385	$327,276	$111,350	
1	1	Miami-Dade Tax Collector	11/24/23	NAV Taxes	$ 42,643.10		$  (409.37)	$  (1,705.76)	$  40,527.97	$  5,210.99	$  4,447.68	$  4,891.16	$ 21,014.52	$  7,078.75	$  4,952.52	$  4,227.07	$  4,648.56	$ 19,972.18	$  6,727.64	
2	2	Miami-Dade Tax Collector	12/08/23	NAV Taxes	$ 505,120.34		$ (4,849.16)	$ (20,205.09)	$ 480,066.09	$ 61,725.71	$ 52,684.05	$ 57,937.30	$ 248,923.30	$ 83,849.98	$ 58,664.08	$ 50,070.89	$ 55,063.58	$ 236,576.57	$ 79,690.97	
3	3	Miami-Dade Tax Collector	11/20/23	NAV Taxes	$ 75,798.94		$  (726.49)	$  (3,150.03)	$  71,922.42	$  9,262.63	$  7,905.83	$  8,694.14	$ 37,353.72	$ 12,582.62	$  8,788.91	$  7,501.51	$  8,249.50	$ 35,443.38	$ 11,939.12	
4	4	Miami-Dade Tax Collector	12/27/23	NAV Taxes	$ 18,159.74		$  (175.30)	$  (628.68)	$  17,355.76	$  2,219.12	$  1,894.06	$  2,082.92	$  8,949.12	$  3,014.52	$  2,120.87	$  1,810.21	$  1,990.70	$  8,552.92	$  2,881.06	
5	5	Miami-Dade Tax Collector	01/09/24	NAV Taxes	$ 14,310.61		$  (138.97)	$  (414.42)	$  13,757.22	$  1,748.66	$  1,492.60	$  1,641.45	$  7,052.30	$  2,375.60	$  1,680.82	$  1,434.90	$  1,578.05	$  6,779.65	$  2,283.80	
6	6	Miami-Dade Tax Collector	02/06/24	NAV Taxes	$  5,843.39		$  (57.26)	$  (116.86)	$  5,669.27	$  713.99	$	609.50	$	670.25	$  2,879.65	$	970.00	$	692.55	$  591.40	$	650.31	$  2,793.90	$  941.11	
7	Int - 1	Miami-Dade Tax Collector	02/27/24	Interest		$  687.65			$	687.65	$  687.65					$	687.65					
8	7	Miami-Dade Tax Collector	03/08/24	NAV Taxes	$ 10,514.15		$  (104.13)	$  (100.81)	$  10,309.21	$  1,284.80	$  1,096.65	$  1,206.00	$  5,181.35	$  1,745.35	$  1,259.56	$  1,075.30	$  1,182.55	$  5,080.40	$  1,711.40	
9	Int - 2	Miami-Dade Tax Collector	03/20/24	Interest		$  48.33			$	48.33	$	48.33					$	48.33					
10									$	-											
11									$	-											
12									$	-											
13									$	-											
14									$	-											
15									$	-											
16									$	-											
					
$672,390.27	
$  735.98	
$ (6,460.68)	
$ (26,321.65)	
$ 640,343.92	
$ 82,901.88	
$ 70,130.37	
$ 77,123.22	
$ 331,353.96	
$ 111,616.82	
$ 78,895.29	
$ 66,711.28	
$ 73,363.25	
$ 315,199.00	
$ 106,175.10	

Assessment Roll = 706,493.86	Note: $706,487, $86,349, $73,697, $81,002, $348,166 and $117,273 are 2023/2024 budgeted assessments before discounts and fees.
$665,934, $81,648, $69,275, $76,385, $327,276 and $111,350 are 2023/2024 budgeted
assessments after discounts and fees.

$  672,390.27		
$	735.98	$ 640,343.92	
$  (82,901.88)	$  (66,711.28)	
$  (70,130.37)	$  (78,895.29)	
$ (111,616.82)	$ (106,175.10)	
$ (331,353.96)	$  (73,363.25)	
$  (77,123.22)	$ (315,199.00)	
$	-	$	-