CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT

MIAMI-DADE COUNTY Regular Board Meeting & Public Hearing
JUNE 11, 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 & PUBLIC HEARING
June 11, 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
May 14, 2024 Regular Board Meeting	Page 2
Public Hearing
Proof of Publication	Page 8
Receive Public Comments on Fiscal Year 2024/2025 Final Budget
Consider Resolution No. 2024-04 – Adopting Fiscal Year 2024/2025 Final Budget	Page 9
Old Business
Staff Report, as Required
New Business
Consider Resolution No. 2024-05 – Adopting Fiscal Year 2024/2025 Meeting Schedule	Page 18
Consider Appointment of Audit Committee & Approval of Evaluation Criteria	Page 20
Administrative & Operational Matters
Financials	Page 24
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
MAY 14, 2024

CALL TO ORDER
The May 14, 2024, Regular Board Meeting of the Century Gardens Community Development District (the “District”) was called to order at 6:31 p.m. in 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, Vice Chairwoman Paola Batic and Supervisors Luis Durango and Abel Fernandez (who arrived at 6:37 p.m.) constituted a quorum and it was in order to proceed with the meeting:

Staff in attendance included: District Manager Nancy Nguyen and Michael McElligott (via conference call) of Special District Services, Inc.; General Counsel Ginger Wald of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.; and Pedro Hernandez (via conference call) of Squire Patton Boggs, LLP.

Also in attendance were: Alexander Morales of Miami, Florida; Yuney Rodriguez of Miami, Florida; Maria Cruz of Miami, Florida; Cheryl Norville of Miami, Florida; and Abraham Farhan of Miami, Florida.

ADDITIONS OR DELETIONS TO AGENDA
Ms. Nguyen stated that she was in possession of a resignation letter from Daniele Ranaudo with an effective date of May 13, 2024, and it would be in order for the Board of Supervisors (the “Board”) to consider. A discussion ensued after which:

A MOTION was made by Mr. Ruiz, seconded by Ms. Batic and unanimously passed to accept the resignation of Daniele Ranaudo, effective May 13, 2024.

Ms. Nguyen informed the Board of Supervisors (the “Board”) that there is currently a vacancy in Seat 4 which term expires in November 2024. Ms. Nguyen asked if there is anyone interested in serving on the Board. A discussion ensued, after which:

A MOTION was made by Mr. Ruiz, seconded by Mr. Durango and unanimously passed appointing Mr. Alexander Morales to the unexpired 4-year term of office in Seat 4 and such term of office will expire in November 2024.

NOTE: Ms. Nguyen stated that as a courtesy to the District’s guests, she would like to take the meeting agenda out of order and discuss New Business Items 1 and 2 next. The Board acknowledged Ms. Nguyen’s request.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA
NOTE: This item was discussed after New Business Items 1 and 2.

Ms. Nguyen asked if there were any comments from the public for items not on the agenda.

Ms. Yuney Rodriguez stated that she is concerned with the cleanliness of the lake located on NW 88th Place, between NW 184th Street and NW 182nd Street. She wanted to know if the lakes are being maintained and what the schedule is. Ms. Nguyen stated that they are cleaned on a monthly basis and if additional services are needed, they are requested at that time.

Ms. Cheryl Norville thanked everyone for welcoming here. She stated that she was excited to be able to attend. She would just like to listen in to be informed of the matters within the District.

There were no additional comments from the public.

APPROVAL OF MINUTES
April 9, 2024, Regular Board Meeting Minutes
The minutes of the April 9, 2024, Regular Board Meeting were presented for approval.

A MOTION was made by Ms. Batic, seconded by Mr. Ruiz and unanimously passed approving the minutes of the April 9, 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. 2024-03 – Delegation Resolution (Refunding Bonds) Authorizes Refunding of Special Assessment Bonds, Series 2014
Ms. Nguyen welcomed and introduced Pedro Hernandez of Squire Patton Boggs, LLP. Mr. Hernandez greeted everyone and presented Resolution No. 2024-03, entitled:

RESOLUTION NO. 2024-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) AUTHORIZING THE ISSUANCE OF NOT EXCEEDING $1,810,000 IN TOTAL AGGREGATE PRINCIPAL AMOUNT   OF   CENTURY   GARDENS   COMMUNITY

DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2024 (THE “SERIES 2024 BONDS”), FOR THE PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE DISTRICT’S OUTSTANDING SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2014 (THE “REFUNDED BONDS”); DETERMINING THE NEED FOR A NEGOTIATED LIMITED OFFERING OF THE BONDS AND PROVIDING FOR A DELEGATED AWARD OF SUCH BONDS; APPOINTING THE UNDERWRITER FOR THE LIMITED OFFERING OF THE BONDS; APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF A BOND PURCHASE AGREEMENT WITH RESPECT TO THE BONDS; APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF A TRUST INDENTURE SECURING THE BONDS; APPOINTING A TRUSTEE; APPROVING THE FORM OF AND AUTHORIZING THE DISTRIBUTION OF A PRELIMINARY LIMITED OFFERING MEMORANDUM; APPROVING THE EXECUTION AND DELIVERY OF A FINAL LIMITED OFFERING MEMORANDUM; APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION OF A CONTINUING DISCLOSURE AGREEMENT, AND APPOINTING A DISSEMINATION AGENT; APPROVING THE APPLICATION OF BOND PROCEEDS; AUTHORIZING CERTAIN MODIFICATIONS TO THE ASSESSMENT METHODOLOGY REPORT; PROVIDING FOR THE REGISTRATION OF THE BONDS PURSUANT TO THE DTC BOOK-ENTRY ONLY SYSTEM; DESIGNATING THE BONDS AS “QUALIFIED TAX-EXEMPT OBLIGATIONS” UNDER SECTION 265(B)(3) OF THE INTERNAL REVENUE CODE OF 1986; AUTHORIZING THE PROPER OFFICIALS TO DO ALL THINGS DEEMED NECESSARY IN CONNECTION WITH THE ISSUANCE, SALE AND DELIVERY OF THE BONDS; AND PROVIDING FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE DATE.
Mr. Hernandez explained that during the April 9, 2024 Regular Board Meeting, the Board of Supervisors determined that it is in the best interest of the District to refund the District’s Series 2014 Bonds. Mr. Hernandez provided an explanation for the document with emphasis on authorizing the issuance of the Century Gardens Community Development District Special Assessment Refunding Bonds, Series 2024 (the “Series 2024 Bonds”) in the aggregate principal amount of not exceeding
$1,810,000 for the primary purpose of providing funds to refund all of the outstanding Series 2014 Bonds. Mr. Hernandez explained that the Exhibits accompanied with this resolution are:
A Bond Purchase Agreement with respect to the Series 2014 Bonds by and between FMSbonds, Inc., as the underwriter (the “Underwriter") and the District, together with the form of a disclosure statement attached to the Bond Purchase Agreement pursuant to Section 218.385, Florida Statutes.
A Preliminary Limited Offering Memorandum
A Continuing Disclosure Agreement between the District and the dissemination agent named therein.

A Trust Indenture between the District and the Trustee (US Bank).
Mr. Hernandez explained that proceeds of the Series 2024 Bonds shall also pay interest and pay the costs of the issuance of the Bonds.

Mr. Ruiz, wanted to confirm that the Series 2024 Bonds will be paid off in 2030 as advised by FMSbonds. Ms. Nguyen stated that the assessments will not be lowered, the excess funds being received will be used to make prepayments on the Series 2024 Bonds, which in turn, will afford the District to pay down the Bonds at an accelerated rate.

A MOTION made by Mr. Ruiz, seconded by Mr. Durango and passed unanimously approving and adopting Resolution No. 2024-03, as presented, thereby authorizing the issuance of not to exceed
$1,810,000 aggregate principal amount of Century Gardens Community Development District special assessment bonds, in one or more series, to refund all of the outstanding Series 2014 Bonds; and authorizes District Officials to execute related documents as so required.

Consider Supplemental Assessment Methodology Report – Refunding Series 2024
Ms. Nguyen welcomed and introduced Mr. Michael McElligott of SDS, Inc. Mr. McElligott greeted everyone and presented the Century Gardens Community Development District Supplemental Special Assessment Methodology Report dated May 14, 2024. Mr. McElligott explained that the District anticipated issuing approximately $1,571,000 of Series 2024 Bonds, which together with other legally available moneys, will be used to refund the Series 2014 Bonds, fund an interest account, and pay costs of issuance. He further explained that this document allocates the debt to the properties benefitting from the improvements based on the 2004 Methodology, which properties consist of only 330 residential units within the Original Development. Mr. McElligott stated that in order to ensure that there is sufficient revenue from the Series 2024 Bonds to pay the Series 2024 Bonds, the District is required to perform an analysis which requires a determination of the amount of Series 2024 Special Assessments assessed, imposed and levied against and peculiar to each product type in order to meet the required debt service on the Series 2024 Bonds. He also explained that the report has concluded that the direct and special benefits for the Series 2024 Special Assessments remains fair and reasonable. It is also concluded that the Series 2024 Special Assessments remain not in excess of the direct and special benefits peculiar to the property as apportioned.

Mr. Abraham Farhan, a resident of the District requested an explanation as to why the District Board did not lower the assessments after issuing the Series 2014 Bonds. The Board explained to him that he was part of the Board during that time and he assisted in making that decision. It was explained to him that the 2004 Bond refinancing in 2014 was projected to reduce the annual debt assessments by
$200 per unit. It was further explained that the Board motioned to breakout the projected $200 savings by allocating 25% to reduce the annual debt assessments by approximately $50 per unit, and 75% was allocated towards additional principal payments.

A MOTION was made by Ms. Batic, seconded by Mr. Fernandez and unanimously approved to accept the Century Gardens Community Development District Supplemental Special Assessment Methodology Report dated May 14, 2024, as amended (changed the issuing amount in the first paragraph of C. from $1,815,00 to $1,571,000).

ADMINISTRATIVE MATTERS

Consider Approval of Engagement Letter with Squire Patton Boggs, LLP (Bond Counsel)
NOTE: Administrative & Operational Matters, Items 1 – 3, were discussed at this time.

Ms. Nguyen presented the engagement letters from Squire Patton Boggs, LLP (Bond Counsel), FMSbonds, Inc. (Investment Banker), and US Bank (Trustee). Ms. Nguyen explained that these professionals have already been working on documents for the District and it would be a formality to accept their engagement letters. A discussion ensued, after which:

A MOTION was made by Mr. Ruiz, seconded by Mr. Durango and unanimously accepted the Engagement Letters from Squire Patton Boggs, LLP as Bond Counsel for the District, FMSbonds, Inc. as the Investment Banker for the District, and US Bank as the Trustee for the District.

Consider Approval of Engagement Letter with FMSbonds, Inc. (Investment Banker) NOTE: This item was discussed under Administrative & Operational Matters, Item 1.
Consider Approval of Engagement Letter with US Bank (Trustee) NOTE: This item was discussed under Administrative & Operational Matters, Item 1.
Qualifying Period Announcement: Noon, June 10, 2024 – Noon, June 14, 2024 (Seats 3,
4 & 5)
Ms. Nguyen advised that the 4-year terms of office for Seat 3 (Abel Fernandez), Seat 4 (Alexander Morales) 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
Ms. Nguyen reminded the Board that the next District meeting is scheduled for June 11, 2024 at 6:30 p.m.

There were no Board Member comments at this time.

ADJOURN

There being no further business to come before the Board, a MOTION was made Ms. Batic, seconded by Mr. Ruiz and unanimously passed adjourning the meeting at 7:19 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

Publication Date 2024-05-22

Subcategory Miscellaneous Notices

Notice of Public Hearing
and Regular Board Meeting of the
Century Gardens Community Development District
The Board of Supervisors (the "Board") of the Century Gardens Community Development District (the "District") will hold a Public Hearing and Regular Board Meeting on June 11, 2024, at 6:30 p.m., or as soon thereafter as can be heard, in the Mater Gardens Academy Charter School Meeting Room located at 9010 NW 178th Lane, Miami, Florida 33018.
The purpose of the Public Hearing is to receive public comment on the 2024/2025 Fiscal Year Proposed Final Budget of the District. A copy of the Budget and/or the Agenda may be obtained from the District's website (www.centurygardenscdd.org) or from the offices of the District Manager, 8785 SW 165th Avenue, Suite 200, Miami, Florida 33193, during normal business hours. The purpose of the Regular Board Meeting is for the Board to consider any other District business which may lawfully and properly come before the Board. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or two Board members will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Board member may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at these meetings should contact the District Manager at 786-347-2700 ext. 2027 and/or toll free at 1-877-737-4922, at least seven (7) days prior to the date of the meetings.
If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice. Century Gardens Community Development District www.centurygardenscdd.org
W00000000 May 22,29 2024

RESOLUTION NO. 2024-04

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

WHEREAS, the Century Gardens Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2024/2025 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non-ad valorem assessments upon the properties within the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1. The Final Budget and Final Special Assessment Roll for Fiscal Year 2024/2025 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.  The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and BECOMES EFFECTIVE this 11th day of June, 2024.

ATTEST:	CENTURY GARDENS
COMMUNITY DEVELOPMENT DISTRICT

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

Century Gardens Community Development District

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

CONTENTS

TABLE OF CONTENTS

Budget Summary

Final Budget

Detailed Final Budget

Debt Service

Final Series 2007 Debt Service Fund Budget Final Series 2014/2024 Debt Service Fund Budget Final Series 2019 Debt Service Fund Budget
Assessment Comparison

Assessment Comparison

II

Ill IV V

VI

FINAL 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 2014-2024)	203,164	
Debt Assessments (Series 2019)	117,273	
Other Revenues	0	
Interest Income	720	
		
TOTAL REVENUES	$562,189	
		
EXPENDITURES		
ADMINISTRATIVE EXPENDITURES		
Suoervisor Fees	5,000	
Pavroll Taxes	400	
Manacement	28,848	
Secretarial	4,200	
Leaal	9,000	
Assessment Roll	6,000	
Audit Fees	4,100	
Insurance	7,400	
Leaal Advertisements	2,000	
Miscellaneous	1,100	
Postaoe	250	
Office Suoolies	700	
Dues & Subscriptions	175	
Trustee Fees	11,800	
Continuina Disclosure Fee	500	
Website Manaoement	2,000	
TOTAL ADMINISTRATIVE EXPENDITURES		$83,473	
			
MAINTENANCE EXPENDITURES		
Lawn/Landscaoe Maintenance	33,000	
Aquatic Lake Maintenance	5,200	
Preserve Area	1,000	
lrriaation Maintenance	3,500	
Miscellaneous Maintenance	5,760	
Electricitv	3,300	
Enaineerina/lnsoections	2,000	
Field Operations Manaoement	1,500	
Palms Treatment - Maintenance/Re acement	3,500	
Pressure CleaninQ	2,000	
		
lmorovements- Landscaoe/Forestrv	6,115	
Improvements - Reserve ContinQencv 	2,400	
Total lmorovements		8,515	
			
TOTAL MAINTENANCE EXPENDITURES	$69,275	
		
TOTAL EXPENDITURES	$152,748	
		
REVENUES LESS EXPENDITURES	$409,441	
		
Pavment To Trustee (Series 2007)	(76,385)	
Pavment To Trustee (Series 2014-2024)	(190,975)	
Pavment To Trustee (Series 2019)		(111,350)	
			
BALANCE	$30,731	
		
Countv Aooraiser & Tax Collector Fee	(10,777)	
Discounts For Early Payments	(21,554)	
		
EXCESS/ /SHORTFALL\	1$1 600\	
		
Carrvover From Prior Year		1,600	
			
NET EXCESS/ /SHORTFALL\		

DETAILED FINAL 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 5/31/2024	

FISCAL YEAR 2023/2024
BUDGET	

FISCAL YEAR 2024/2025
BUDGET	

COMMENTS	
Administrative Assessments	83,653	86,231	86,349	86,333	Expenditures Less lnteresU.94	
Maintenance Assessments	77,691	72,783	73,697	73,697	Exoenditures/.94	
Debt Assessments (Series 2007)	81,003	80,040	81,002	81,002	Bond Pavments/.94	
Debt Assessments (Series 2014-2024)	348,168	343,888	348,166	203,164	Bond Pavments/.94	
Debt Assessments (Series 2019)	117,274	115,839	117,273	117,273	Bond Pavments/.94	
Other Revenues	0	0	0	0		
Interest Income		8,689		9,452	480	720	Proiected At $60 Per Month	
								
TOTAL REVENUES	$716,478	$708,233	$706,967	$562,189		
						
EXPENDITURES						
ADMINISTRATIVE EXPENDITURES						
Suoervisor Fees	1,500	2,200	5,000	5,000	Suoervisor Fees	
Pavroll Taxes	114	168	400	400	Pro·ected At 8% Of Suoervisor Fees	
Manacement	28,848	19,232	28,848	28,848	No Chance From 2023/2024 Budcet	
Secretarial	4,200	2,800	4,200	4,200	No Chanae From 2023/2024 Budaet	
Lecal	6,909	7,040	9,000	9,000	No Chance From 2023/2024 Budcet	
Assessment Roll	6,000	0	6,000	6,000	As Per Contract	
Audit Fees	3,900	4,000	4,000	4,100	$100 Increase From 2023/2024 Budoet	
Insurance	6,501	6,874	6,800	7,400	Fiscal Year 2023/2024 Expenditure Was $6,874	
Leaal Advertisements	363	0	700	2,000	
Cos1s Wil Increase Due To Closing Of The Miami Business Review	
Miscellaneous	736	779	1,125	1,100	$25 Decrease From 2023/2024 Budaet	
Postaqe	156	115	275	250	$25 Decrease From 2023/2024 Budcet	
Office Suoclies	349	234	725	700	$25 Decrease From 2023/2024 Budaet	
Dues & Subscriptions	175	175	175	175	No Chance From 2023/2024 Budcet	
Trustee Fees	11,611	7,531	11,900	11,800	No Chance From 2023/2024 Budcet	
Continuina Disclosure Fee	500	0	500	500	No Chanoe From 2023/2024 Budoet	
Website Manaoement	2,000	1,333	2,000	2,000	No Chance From 2023/2024 Budcet	
TOTAL ADMINISTRATIVE EXPENDITURES	$73,862	$52,481	$81,648	$83,473		
						
MAINTENANCE EXPENDITURES						
Lawn/Landscaoe Maintenance	39,230	28,696	33,000	33,000	No Chanae From 2023/2024 Budaet	
Aquatic Lake Maintenance	4,771	3,273	5,200	5,200	No Chance From 2023/2024 Budcet	
Preserve Area	0	0	1,000	1,000	No Chance From 2023/2024 Budcet	
lrriaation Maintenance	475	160	3,500	3,500	No Chanoe From 2023/2024 Budoet	
Miscellaneous Maintenance	4,617	1,025	5,760	5,760	No Chance From 2023/2024 Budcet	
Electricitv	2,492	1,432	3,300	3,300	No Chance From 2023/2024 Budcet	
Enaineerina/lnsoections	1,060	405	2,000	2,000	No Chanae From 2023/2024 Budaet	
Field Operations Manaoement	1,500	1,000	1,500	1,500	No Chance From 2023/2024 Budcet	
Palms Treatment - Maintenance/Reolacement	0	1,615	3,500	3,500	No Chanae From 2023/2024 Budaet	
Pressure CleaninQ	0	1,350	2,000	2,000	No Chance From 2023/2024 Budcet	
						
lmorovements- Landscaoe/Forestrv	0	0	6,115	6,115	No Chanoe From 2023/2024 Budoet	
Improvements - Reserve Contincencv	0	0	2,400	2,400	Reserve Continoency	

Total lmorovements	0	0		8,515		8,515		
								
TOTAL MAINTENANCE EXPENDITURES	$54,145	$38,956	$69,275	$69,275		
						
TOTAL EXPENDITURES	$128,007	$91,437	$150,923	$152,748		
						
REVENUES LESS EXPENDITURES	$588,471	$616,796	$556,044	$409,441		
						
Pavment To Trustee (Series 2007)	(77,192	(76,249)	(76,385	(76,385)	2025 Principal & Interest Pavments	
Pavment To Trustee (Series 2014-2024)	(331,779'	(327,597)	(327,276	(190,975)	2025 Princioal & Interest Pavments	
Pavment To Trustee (Series 2019)	(111,754	(110,351)	(111,350	(111,350)	2025 Principal & Interest Pavments	
						
BALANCE	$67,746	$102,599	$41,033	$30,731		
						
Countv Aooraiser & Tax Collector Fee	(6,808	(6,716)	(13,678	(10,777)	Two Percent Of Total Assessment Roll	
Discounts For Early Payments	(26,458	(26,343)	(27,355	(21,554)	Four Percent Of Total Assessment Roll	
						
EXCESS/ /SHORTFALL\	$34 480	$69 540	$0	($1 600\		
						
Carrvover From Prior Year	0	0	0		1,600	Carrvover From Prior Year	

NET EXCESS/ /SHORTFALL\	
$34 480	
$69 540				

II	Page 13

DETAILED FINAL 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 = Interest Rate =
Issue Date= Maturity Date =

Par Amount As Of 1/1/24 =

$1,145,000 5.05%
March 2007
May 2037

$745,000

Annual Principal Payments Due = Annual Interest Payments Due =

May 1st
May 1st & November 1st

Ill

Page 14

DETAILED FINAL DEBT SERVICE FUND (SERIES 2014-2024) 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	
190,975	
Maximum Debt Service Collection	

Total Revenues	
$344,832	
$327,376	
$191,075		

EXPENDITURES					

Principal Payments	
170,000	
170,000	
118,000	
Principal Payment Due In 2025	

Interest Payments	
75,905	
66,300	
72,050	
Interest Payments Due In 2025	

Additional Principal Payments	
55,000	
55,000	
0	
Additional Principal Payments	

Bond Redemption	
0	
36,076	
1,025	
Estimated Excess Debt Collections	

Total Expenditures	
$300,905	
$327,376	
$191,075		

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

Series 2014 Refunding Bond Information

Original Par Amount = Interest Rate=
Issue Date= Maturity Date =

Par Amount As Of 6/1/24

$3,905,000 3.4%-8.4%
June 2014
May 2034

$1,815,000

Annual Principal Payments Due: May 1st
Annual Interest Payments Due: May 1st & November 1st

To Be Refinanced On 6/6/24

May 1st
May 1st & November 1st

Series 2024 Refunding Bond Information

Original Par Amount = Interest Rate=
Issue Date= Maturity Date =

Par Amount As Of 7/1/24

$1,500,000 5.00%
June 2024
May 2034

$1,500,000

Annual Principal Payments Due: May 1st
Annual Interest Payments Due: May 1st & November 1st

May 1st
May 1st & November 1st

5/30/2024 3:30 PM	IV	Page 15

DETAILED FINAL 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 = Interest Rate=

$1,733,000 3.6%-5.0%

Annual Principal Payments Due: November 1st

November 1st
May 1st & November 1st

Issue Date= Maturity Date =

Par Amount As Of 1/1/24 =

January 2019	Annual Interest Payments Due:
November 2049	May 1st & November 1st

$1,611,000

V	Page 16

Century Gardens Community Development District Assessment Comparison

Fiscal Year 2021/2022
Assessment

Fiscal Year 2022/2023
Assessment

Fiscal Year 2023/2024
Assessment

Fiscal Year
2024/2025
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 2014/2024 Debt	$1,055.05	$1,055.05	$1,055.05	$615.65	

Total For Original Units	$1,383.88	$1,383.82	$1,383.70	$944.27	
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 Expansion Units Lennar Expansion Units Total Units

330
71

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).

VI	Page 17

RESOLUTION NO. 2024-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2024/2025 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Century Gardens Community Development District ("District") to establish a regular meeting schedule for fiscal year 2024/2025; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2024/2025 which is attached hereto and made a part hereof as Exhibit “A”.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT, MIAMI- DADE COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2024/2025 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 11th day of June, 2024.

ATTEST:	CENTURY GARDENS
COMMUNITY DEVELOPMENT DISTRICT

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

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025 REGULAR MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors (the “Board”) of the Century Gardens Community Development District (the “District”) will hold Regular Meetings in the Mater Gardens Academy Charter School – Meeting Room, located at 9010 NW 178th Lane, Miami, Florida 33018, at 6:30 p.m. on the following dates:

October 8, 2024
November 12, 2024
March 11, 2025
April 8, 2025
May 13, 2025
June 10, 2025
September 9, 2025
The purpose of these meetings is for the Board to consider any District business which may lawfully and properly come before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law for Community Development Districts. A copy of the Agenda for any of the meetings may be obtained from the District’s website or by contacting the District Manager at 786-347-2700 ext. 2027 and/or toll free at 1-877- 737-4922.

From time to time one or two Board members may participate by telephone; therefore a speaker telephone will be present at the meeting location so that the Board members may be fully informed of the discussions taking place. Said meeting(s) may be continued as found necessary to a time and place specified on the record.

If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at 786-347-2700 ext. 2027 and/or toll free at 1-877-737-4922 at least seven
(7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT

www.centurygardenscdd.org

PUBLISH: MIAMI HERALD 09/26/24

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION
EVALUATION CRITERIA

Ability of Personnel (10 Points).
(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience (10 Points).
(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation of Proposer, etc.)

Understanding of Scope of Work (10 Points).
Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Ability to Furnish the Required Services (10 Points).
Present ability to manage this project and the extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required (E.g. the existence of any natural disaster plan for business operations).

Price (10 Points).
Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS

District Auditing Services for Fiscal Years 2023/2024, 2024/2025 and 2025/2026 With Two Year Option (2026/2027 and 2027/2028)
Miami-Dade County, Florida
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION INSTRUCTIONS TO PROPOSERS
SECTION 1. DUE DATE. Sealed proposals must be received no later than August 22, 2024 at 4:00 p.m., at the offices of District Manager, located at 2501A Burns Road, Palm Beach Gardens, Florida 33410.

SECTION 2. FAMILIARITY WITH THE LAW. By submitting a proposal, the Proposer is affirming its familiarity and understanding with all federal, state, and local laws, ordinances, rules and regulations that in any manner affect the work. Ignorance on the part of the Proposer will in no way relieve it from responsibility to perform the work covered by the proposal in compliance with all such laws, ordinances and regulations.

SECTION 3. QUALIFICATIONS OF PROPOSER. The contract, if awarded, will only be awarded to a responsible Proposer who is qualified by experience and licensing to do the work specified herein. The Proposer shall submit with its proposal satisfactory evidence of experience in similar work and show that it is fully prepared to complete the work to the satisfaction of the District.

SECTION 4. REJECTION OF PROPOSAL. Proposers shall be disqualified and their proposals rejected if the District has reason to believe that collusion may exist among the Proposers, the Proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization.

SECTION 5. SUBMISSION OF PROPOSAL. Submit one (1) copy of the Proposal Documents and one digital copy, and other requested attachments at the time and place indicated herein, which shall be enclosed in an opaque sealed envelope, marked with the title “Auditing Services – Century Gardens Community Development District” on the face of it.

SECTION 6.  MODIFICATION AND WITHDRAWAL.  Proposals may be
modified or withdrawn by an appropriate document duly executed and delivered to the place where proposals are to be submitted at any time prior to the time and date the proposals are due. After proposals are opened by the District, no proposal may be withdrawn for a period of ninety (90) days.

SECTION 7. PROPOSAL DOCUMENTS. The proposal documents shall consist of the notice announcing the request for proposals, these instructions, the Evaluation Criteria Sheet and a proposal with all required documentation pursuant to Section 12 of these instructions (the “Proposal Documents”).

SECTION 8. PROPOSAL. In making its proposal, each Proposer represents that it has read and understands the Proposal Documents and that the proposal is made in accordance therewith.

SECTION 9. BASIS OF AWARD/RIGHT TO REJECT. The District reserves the right to reject any and all proposals, make modifications to the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the District.

SECTION 10. CONTRACT AWARD. Within fourteen (14) days of receipt of the Notice of Award from the District, the Proposer shall enter into and execute a Contract (engagement letter) with the District.

SECTION 11. LIMITATION OF LIABILITY. Nothing herein shall be construed as or constitute a waiver of District’s limited waiver of liability contained in section 768.28, Florida Statutes, or any other statute or law.

SECTION 12. MISCELLANEOUS. All proposals shall include the following information in addition to any other requirements of the proposal documents.

List position or title of all personnel to perform work on the District audit. Include resumes or each person listed; list years of experience in present position for each party listed and years of related experience.

Describe proposed staffing levels, including resumes with applicable certifications.

Three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person.

SECTION 13. PROTESTS. Any protest regarding the Proposal Documents, must be filed in writing, at the offices of the District Manager, within seventy-two (72) hours after receipt of the Request for Proposals and Evaluation Criteria or other contract documents. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to the aforesaid Request for Proposals, Evaluation Criteria, or other contract documents.

SECTION 14. EVALUATION OF PROPOSALS. The criteria to be used in the evaluation are presented in the Evaluation Criteria Sheet, contained within the Proposal Documents.

SECTION 15. REJECTION OF ALL PROPOSALS. The District reserves the right to reject any and all bids, with or without cause, and to waive technical errors and informalities, as determined to be in the best interests of the District.

Century Gardens Community Development District

Financial Report For May 2024

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

Oct '23 - May 24	23/24 Budget	$ Over Budget	% of Budget
			
Income
Administrative Assessments	86,231.18	86,349.00	-117.82	99.86%
Maintenance Assessments	72,783.10	73,697.00	-913.90	98.76%
363.811 Debt Assessments - Series 2007	80,040.46	81,002.00	-961.54	98.81%
363.812 Debt Assessments - Series 2014	343,887.67	348,166.00	-4,278.33	98.77%
363.813 Debt Assessments - Series 2019	115,838.81	117,273.00	-1,434.19	98.78%
363.821 Payment To Trustee-Series 2007	-76,248.85	-76,385.00	136.15	99.82%
363.822 Payment To Trustee-Series 2014	-327,596.79	-327,276.00	-320.79	100.1%
363.824 Payment to Trustee-Series 2019	-110,351.31	-111,350.00	998.69	99.1%
363.830 County Appraiser & Tax Col Fees	-6,716.10	-13,678.00	6,961.90	49.1%
363.831 Discounts For Early Payments	-26,343.35	-27,355.00	1,011.65	96.3%
369.401 Interest Income	9,451.88	480.00	8,971.88	1,969.14%
Total Income	160,976.70	150,923.00	10,053.70	106.66%
Expense
512.736 Pressure Cleaning	1,350.00	2,000.00	-650.00	67.5%
511.132 Payroll Tax Expense	168.30	400.00	-231.70	42.08%
Field Operations Management	1,000.00	1,500.00	-500.00	66.67%
511. Professional Fees
511.310 Engineering/Inspections	405.00	2,000.00	-1,595.00	20.25%
511.315 Legal Fees	7,040.00	9,000.00	-1,960.00	78.22%
511.320 Audit Fees	4,000.00	4,000.00	0.00	100.0%
Total 511. Professional Fees	11,445.00	15,000.00	-3,555.00	76.3%
511.131 Supervisor Fee	2,200.00	5,000.00	-2,800.00	44.0%
Lawn Maintenance	28,696.00	33,000.00	-4,304.00	86.96%
Aquatic Lake Maintenance	3,273.00	5,200.00	-1,927.00	62.94%
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	1,024.73	5,760.00	-4,735.27	17.79%
Electricity	1,431.72	3,300.00	-1,868.28	43.39%
511-310 Palm Treatment - Maint. Replace	1,615.00	3,500.00	-1,885.00	46.14%
Management Fees	19,232.00	28,848.00	-9,616.00	66.67%
Secretarial Fees	2,800.00	4,200.00	-1,400.00	66.67%
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	779.17	1,125.00	-345.83	69.26%
511.513 Postage and Delivery	115.42	275.00	-159.58	41.97%
511.514 Office Supplies	234.30	725.00	-490.70	32.32%
511.540 Dues, License & Subscriptions	175.00	175.00	0.00	100.0%
511.733 Trustee Fees	7,531.25	11,900.00	-4,368.75	63.29%
511.734 Continuing Disclosure Fee	0.00	500.00	-500.00	0.0%
511.750 Website Management	1,333.28	2,000.00	-666.72	66.66%
Total Expense	91,438.17	150,923.00	-59,484.83	60.59%
			
Net Income	69,538.53	0.00	69,538.53	100.0%

CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
MAY 2024

REVENUES	Annual Budget
10/1/23 - 9/30/24	
Actual May-24	Year To Date Actual
10/1/23 - 5/31/24	
Administrative Assessments	86,349	1,305	86,231	
Maintenance Assessments	73,697	925	72,783	
Debt Assessments (Series 2007)	81,002	1,017	80,040	
Debt Assessments (Series 2014)	348,166	4,370	343,888	
Debt Assessments (Series 2019)	117,273	1,472	115,839	
Other Revenues	0	0	0	
Interest Income	480	0	9,452	
				
Total Revenues	$	706,967	$	9,089	$	708,233	
				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees	5,000	600	2,200	
Payroll Taxes	400	46	168	
Management	28,848	2,404	19,232	
Secretarial	4,200	350	2,800	
Legal	9,000	0	7,040	
Assessment Roll	6,000	0	0	
Audit Fees	4,000	4,000	4,000	
Insurance	6,800	0	6,874	
Legal Advertisements	700	0	0	
Miscellaneous	1,125	145	779	
Postage	275	27	115	
Office Supplies	725	56	234	
Dues & Subscriptions	175	0	175	
Trustee Fee	11,900	0	7,531	
Continuing Disclosure Fee	500	0	0	
Website Management	2,000	166	1,333	
TOTAL ADMINISTRATIVE EXPENDITURES	$	81,648	$	7,794	$	52,481	
				
MAINTENANCE EXPENDITURES				
Lawn/Landscape Maintenance	33,000	2,868	28,696	
Aquatic Lake Maintenance	5,200	394	3,273	
Preserve Area	1,000	0	0	
Irrigation Maintenance	3,500	0	160	
Miscellaneous Maintenance	5,760	202	1,025	
Electricity	3,300	0	1,432	
Engineering/Inspections	2,000	0	405	
Field Operations Management	1,500	125	1,000	
Palms Treatment - Maintenance/Replacement	3,500	0	1,615	
Pressure Cleaning	2,000	0	1,351	
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	$	3,589	$	38,957	
				
Total Expenditures	$	150,923	$	11,383	$	91,438	
				
Revenues Less Expenditures	$	556,044	$	(2,294)	$	616,795	
				
Payment To Trustee (Series 2007)	(76,385)	(1,007)	(76,249)	
Payment To Trustee (Series 2014)	(327,276)	(4,327)	(327,597)	
Payment To Trustee (Series 2019)	(111,350)	(1,457)	(110,351)	
			$	-	
Balance	$	41,033	$	(9,085)	$	102,598	
				
County Appraiser & Tax Collector Fee	(13,678)	(90)	(6,716)	
Discounts For Early Payments	(27,355)	0	(26,343)	
				
Excess/ (Shortfall)	$	-	$	(9,175)	$	69,539	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(9,175)	$	69,539	

Bank Balance As Of 5/31/24	$	259,999.23	
Accounts Payable As Of 5/31/24	$	12,880.32	
Accounts Receivable As Of 5/31/24	$	-	
Available Funds As Of 5/31/24	$	247,118.91	

Century Gardens Community Development District
Expenditures
October 2023 through May 2024

Date	Num	Name	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 ,Batie 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	
04/10/2024	PR 4/9/24		payroll 4/9/24 check date 4/11/24 (Ruiz, Fernandez, Batie)	45.90	
05/15/2024	PR 5/14/24		payroll 5/14/24 check date 5/16/24 (Ruiz, Fernandez, Batie)	45.90	
				168.30	

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	
04/30/2024	2024-0538	Special District Services	field operations management Apr 2024	125.00	
05/31/2024	2024-0674	Special District Services	field operations management May 2024	125.00	
				1,000.00	

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# 539-031050 stmt# 183992 Oct 2023	
2,147.50	
11/30/2023	184582	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-031050 stmt# 184582 Nov 2023	500.00	
12/31/2023	184985	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-031050 stmt# 184985 Dec 2023	500.00	
01/31/2024	186115	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-031050 stmt# 186115 Jan 2024	500.00	
02/29/2024	186522	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-031050 stmt# 186522 Feb 2024	500.00	
03/31/2024	186824	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-031050 stmt# 186824 Mar 2024	1,160.00	
04/30/2024	187335	Billing, Cochran, Lyles, Mauro & Ramsey	acct# 539-031050 stmt# 187335 Apr 2024	1,732.50	
				7,040.00	

05/01/2024	
25407	
Grau & Associates	
Fee for FY 22/23 audit	
4,000.00	
				4,000.00	
				11,445.00	

512.736 • Pressure Cleaning

Total 512.736 • Pressure Cleaning
511.132 • Payroll Tax Expense

Total 511.132 • Payroll Tax Expense
511.300 • Field Operations Management

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

Total 511.31O • Engineering/Inspections
511.315 • Legal Fees

Total 511.315 • Legal Fees
511.320 • Audit Fees

Total 511.320 • Audit Fees Total 511. • Professional Fees

Century Gardens Community Development District
Expenditures
October 2023 through May 2024

Date	Num	Name	Memo	Amount

511.131 • Supervisor Fee		
	10/12/2023	PR 10/10/23		payroll 10/10/23 check date 10/13/23 (Ruiz ,Batie 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	
	04/10/2024	PR 4/9/24		payroll 4/9/24 check date 4/11/24 (Ruiz, Fernandez, Batie)	600.00	
	05/15/2024	PR 5/14/24		payroll 5/14/24 check date 5/16/24 (Ruiz, Fernandez, Batie)	600.00	
Total 511.131 • Supervisor Fee					2,200.00	
511.301 • 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	
	04/30/2024	7438	Pan American Landscaping LLC	inv#7438 lawn maintenance Apr 2024	2,717.50	
	04/30/2024	7439	Pan American Landscaping LLC	inv#7439 debris removal and royal palm treatment	1,940.00	
	05/31/2024	7661	Pan American Landscaping LLC	inv#7661 lawn maintenance May 2024	2,867.50	
Total 511.301 • Lawn Maintenance					28,696.00	
511.302 • Aquatic Lake Maintenance						
	10/01/2023	25123	Allstate Resource Management, Inc.	acct# 2580 Inv# 25123 recurring lake and mitigation management and debris removal	394.00	
	11/01/2023	25837	Allstate Resource Management, Inc.	acct# 2580 Inv# 25837 recurring lake and mitigation management and debris removal	394.00	
	12/01/2023	4216	Allstate Resource Management, Inc.	acct# 2580 Inv# 4216 recurring lake and mitigation management and debris removal	394.00	
	01/01/2024	4997	Allstate Resource Management, Inc.	acct# 2580 Inv# 4997 recurring lake and mitigation management and debris removal	394.00	
	02/01/2024	5779	Allstate Resource Management, Inc.	acct# 2580 Inv# 5779 recurring lake and mitigation management and debris removal	394.00	
	03/01/2024	6568	Allstate Resource Management, Inc.	acct# 2580 Inv# 6568 recurring lake and mitigation management and debris removal	394.00	
	04/01/2024	7307	Allstate Resource Management, Inc.	acct# 2580 Inv# 7307 recurring lake and mitigation management and debris removal	394.00	
	04/04/2024	7925	Allstate Resource Management, Inc.	acct# 2580 Inv# 7925 annual fish stocking	121.00	
	05/01/2024	8408	Allstate Resource Management, Inc.	acct# 2580 Inv# 8408 recurring lake and mitigation management and debris removal	394.00	
Total 511.302 • Aquatic Lake Maintenance					3,273.00	
511.307 • 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	

Century Gardens Community Development District
Expenditures
October 2023 through May 2024

Date	Num	Name	Memo	Amount

511.308 • 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	
	05/01/2024	63018	Skyway Supply	dog waste bags, can liners, and delivery	201.72	
Total 511.308 • Miscellaneous Maintenance					1,024.73	
511.309 • 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	
	04/29/2024	35589-17153	FPL	Acct# 35589-17153 for services on (3/28/24-4/29/24)	166.70	
Total 511.309 • Electricity					1,431.72	
511-310 • Palm Treatment - Maint. Replace	
12/20/2023	
2030	
Nicoya Lawnscaping Inc	
remove and replace dead palm	
1,615.00	
Total 511-31O • Palm Treatment - Maint. Replace					1,615.00	
511.311 • Management Fees						
	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	
	04/30/2024	2024-0538	Special District Services	inv#2024-0538 management Apr 2024	2,404.00	
	05/31/2024	2024-0674	Special District Services	inv#2024-067 4 management May 2024	2,404.00	
Total 511.311 • Management Fees					19,232.00	
511.312 • 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	
	04/30/2024	2024-0538	Special District Services	secretarial Apr 2024	350.00	
	05/31/2024	2024-0674	Special District Services	secretarial May 2024	350.00	
Total 511.312 • Secretarial Fees					2,800.00	

Century Gardens Community Development District
Expenditures
October 2023 through May 2024

Date	Num	Name	Memo	Amount

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 ,Batie 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	
	04/09/2024	4/9/24	Mater Gardens, Inc.	Meeting Room Reservation for 4/9/24	60.00	
	04/10/2024	PR 4/9/24		payroll 4/9/24 check date 4/11/24 (Ruiz, Fernandez, Batie)	52.25	
	04/30/2024	2024-0538	Special District Services	Travel - Ryan Quiroga - Mar 2024	13.40	
	04/30/2024	2024-0538	Special District Services	Travel - Nancy Nguyen - Mar 2024	19.16	
	05/14/2024	5/14/24	Mater Gardens. Inc.	Meeting Room Reservation for 5/14/24	60.00	
	05/15/2024	PR 5/14/24		payroll 5/14/24 check date 5/16/24 (Ruiz, Fernandez, Batie)	52.25	
	05/31/2024	2024-0674	Special District Services	Travel - Ryan Quiroga - Apr 2024	13.40	
	05/31/2024	2024-0674	Special District Services	Travel - Nancy Nguyen - Apr 2024	19.16	
Total 511.512 • Miscellaneous
511.513 • Postage and Delivery	

10/31/2023	

2023-1281	

Special District Services	

postage Sept 2023	779.17

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	
	04/30/2024	2024-0538	Special District Services	FedEx Mar 2024	36.81	
	05/31/2024	2024-0674	Special District Services	FedEx Apr 2024	27.20	
Total 511.513 • Postage and Delivery					115.42	

Century Gardens Community Development District
Expenditures
October 2023 through May 2024

Date	Num	Name	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	
	04/30/2024	2024-0538	Special District Services	copies Mar 2024	38.25	
	04/30/2024	2024-0538	Special District Services	meeting books Mar 2024	24.00	
	05/31/2024	2024-0674	Special District Services	copies Apr 2024	32.40	
	05/31/2024	2024-0674	Special District Services	meeting books Apr 2024	24.00	
Total 511.514 • Office Supplies					234.30	
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)	Inv# 7202657 Account# 263016000 Series 2019 Trustee Fees 1/1/24-12/31/24	4,031.25	
	04/12/2024	2326955	Computershare (Trustee Fee)	Acct# 22258500 Inv# 2326955 series 2007 (4/13/24-4/12/25)	3,500.00	
Total 511.733 • Trustee Fees					7,531.25	
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	
	04/30/2024	2024-0538	Special District Services	website Apr 2024	166.66	
	05/31/2024	2024-0674	Special District Services	website May 2024	166.66	
Total 511.750 • Website Management					1,333.28	
Total Expenditures					91,438.17	

Century Gardens Community Development District Check Register
May 2024

Check #	Process Date	Vendor	Amount
5 1	5/2/2024	Allsource Resource Management	394.00
5 2	5/2/2024	Billing, Cochran, Lyles, Mauro & Ramsey	1,160.00
5 3	5/2/2024	Computershare (Trustee Fees)	3,500.00
5 4	5/2/2024	Special District Services	3,177.28
5 5	5/2/2024	U.S. Bank (Tax Receipts 2014)	8,071.22
5 6	5/2/2024	U.S. Bank (Tax Receipts 2019)	2,718.80
5 7	5/2/2024	Wells Fargo Bank (Tax Receipts)	1,878.58
5 8	5/20/2024	Allsource Resource Management	394.00
5 9	5/20/2024	Billing, Cochran, Lyles, Mauro & Ramsey	1,732.50
5 10	5/20/2024	FPL	166.70
5 11	5/20/2024	Grau & Associates	4,000.00
5 12	5/20/2024	Pan American Landscaping LLC	4,657.50
5 13	5/20/2024	Skyway Supply	201.72
TOTAL	32,052.30

Page 32

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 (Alter Discounts & Fees)	

Maintenance Assessment Income (Alter Discounts & Fees)	

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

Series 2014 Debt Assessment Income (Alter 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	Miami-Dade Tax Collector	11/24/23	NAVTaxes	$  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	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	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	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	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	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	
	Int - 1	Miami-Dade Tax Collector	02/27/24	lnteresl		$  687.65			$	687.65	$	687.65					$	687.65					
	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	
	Int - 2	Miami-Dade Tax Collector	03/20/24	lnteresl		$	48.33			$	48.33	$	48.33					$	48.33					
10	8	Miami-Dade Tax Collector	04/10/24	NAV Taxes	$  16,565.43		$  (165.45)	$	(21.70)	$  16,378.28	$  2,024.31	$  1,727.77	$  1,900.05	$  8,163.44	$  2,749.86	$  2,001.43	$  1,708.25	$  1,878.58	$  8,071.22	$  2,718.80	
11	9	Miami-Dade Tax Collector	05/08/24	NAV Taxes/Interest	$  8,868.25	$  221.29	$	(89.97)		$	8,999.57	$  1,304.99	$	924.96	$  1,017.19	$  4,370.27	$  1,472.13	$  1,292.85	$	915.72	$  1,007.02	$  4,326.57	$  1,457.41	
12									$											
13									$											
14									$											
15									$											
16									$											
					
$697,823.95	
957.27	
$ (6,716.10)	
$ (26,343.35)	
665,721.77	
$ 86,231.18	
$  72,783.10	
$  80,040.46	
$ 343,887.67	
$ 115,838.81	
$ 82,189.57	
$ 69,335.25	
$ 76,248.85	
$327,596.79	
$110,351.31	

Assessment Roll= 706,493.86	Tax Collections 98.77%

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.

697,823.95		
957.27	665,721.77	
(86,231.18)	(69,335.25)	
(72,783.10)	(82,189.57)	
(115,838.81)	(110,351.31)	
(343,887.67)	(76,248.85)	
(80,040.46)	(327,596.79)	

0.00		

Page 33