Lakes by the Bay South

Community Development District

Amended Budget
Fiscal Year 2025

Presented by:

 ·	 jl\	

1.Jl'IJ

Table of Contents

1-3

4

5-8

9-10

11-12

	General Fund

	Allocation of Operating Reserve

	Budget Narrative

	Debt Service Fund Series 2022

	Debt Service Fund Series 2024

13		Non-Ad Valorem Assessments Comparison

Adopted Budget Fiscal Year 2025

Actuals Through 9/30/24

Proposed			Amended Increase/	Budget Fiscal Decrease		Year 2025

Description

REVENUES:

Special Assessments - Tax Roll	$	1,711,461	$	1,721,309	$	82,915	$	1,794,376	
Interest Income	75,000	108,309	(25,000)	50,000	
Clubhouse Income	20,000	33,570	-	20,000	
Other Income	-	6,217	-	-	
TOTAL REVENUES	$ 1,806,461	$ 1,869,404	$ 57,915	$ 1,864,376	
EXPENDITURES:					
General and Administrative					
Supervisor Fees	$	12,000	$	8,600	$	-	$	12,000	
FICA Taxes	918	658	-	918	
Engineering	5,000	905	-	5,000	
Attorney	35,000	26,223	-	35,000	
Annual Audit	4,200	4,900	-	4,200	
Assessment Roll Administration	2,000	2,000	-	2,000	
Arbitrage Calculation	1,200	1,200	-	1,200	
Dissemination Agent	5,500	5,500	-	5,500	
Trustee Fees	7,500	5,500	-	7,500	
Management Fees	67,749	61,590	-	67,749	
Website Maintenance	3,600	3,600	-	3,600	
Postage and Delivery	1,700	1,366	-	1,700	
Insurance General Liability	15,003	13,639	(409)	14,594	
Printing and Binding	1,200	533	-	1,200	
Legal Advertising	1,500	4,322	-	1,500	
Other Current Charges	1,000	647	-	1,000	
Dues, Licenses and Subscriptions	175	175	-	175	
TOTAL GENERAL AND ADMINISTRATIVE	$	165,245	$	141,358	$	(409)	$	164,836	

Adopted Budget Fiscal Year 2025

Actuals Through 9/30/24

Proposed			Amended Increase/	Budget Fiscal Decrease		Year 2025

Description

Operations and Maintenance		
Field Expenditures		
Field Management	$	30,616	$	27,833	$	0	$	30,616	
Security	14,700	14,700	-	14,700	
General Maintenance	23,559	28,264	5,013	28,572	
Landscape Maintenance	186,001	186,001	-	186,001	
Landscape - Extra to Contract	50,000	28,925	-	50,000	
Mulch	23,000	20,944	-	23,000	
Tree Trimming	60,000	96,725	-	60,000	
Lake Maintenance	9,600	9,600	-	9,600	
Contingency	15,000	28,958	15,000	30,000	
Pressure Washing	20,000	15,419	-	20,000	
Culvert Cleaning/Inspection	20,000	67,360	-	20,000	
Holiday Decorations	38,276	33,002	-	38,276	
Cleaning Reserve Area	48,280	48,280	-	48,280	
TOTAL FIELD EXPENDITURES	$	539,032	$	606,011	$ 20,013	$	559,045	
Security Gate Service Expenditures					
Security (DML)	$	138,000	$	138,000	$	-	$	138,000	
Security - Roving Guard	10,000	-	-	10,000	
Enhanced Security	15,000	-	-	15,000	
Transponders	8,500	8,535	-	8,500	
Management Fees	24,000	24,000	-	24,000	
Gate Repairs and Maintenance	40,000	39,894	-	40,000	
Building Repairs and Maintenance	5,000	4,375	-	5,000	
Electric	5,000	3,316	-	5,000	
Water	500	874	500	1,000	
Phone and Internet Service	4,500	4,266	-	4,500	
Janitorial Services	600	600	-	600	

TOTAL SECURITY GATE SERVICE EXPENDITURES

$	251,100	$	223,860	$

500	$	251,600

	
Adopted Budget Fiscal	
Actuals Through	
Proposed Increase/	
Amended Budget Fiscal	
	Year 2025	9/30/24	Decrease	Year 2025	
Description					
Clubhouse Expenditures					

Alarm Monitoring	
$	1,500	
$	1,380	
$	-	$	1,500	
Club Exterior Camera Monitoring	8,640	4,320	-	8,640	
Pool Monitoring	11,940	11,940	-	11,940	
Security - Roving Guard	10,000	5,070	-	10,000	
Air Conditioning Maint Contract and Repairs	12,000	10,914	-	12,000	
Fitness Equipment Maintenance and Repairs	8,000	4,296	-	8,000	
Electric	44,000	37,833	-	44,000	
Property Insurance	54,830	48,522	(4,860)	49,970	
Flood Insurance	19,250	17,583	(1,089)	18,161	
Janitorial Maintenance	51,240	47,400	5,760	57,000	
Janitorial Supplies	6,000	6,188	-	6,000	
Landscape Maintenance	32,508	32,508	-	32,508	
Landscape Replacement	10,000	-	-	10,000	
Office Equipment Maintenance	2,000	1,666	-	2,000	
Management Fees	289,752	277,680	-	289,752	
Office Supplies/Clubhouse Supplies	7,500	6,435	-	7,500	
Pest Control	1,000	875	-	1,000	
Pool and Spa Maintenance	39,000	35,780	-	39,000	
Pool Repairs	20,000	54,304	-	20,000	
Repairs and Maintenance	60,000	62,962	3,000	63,000	
Special Events	60,000	72,815	-	60,000	
Cable/Internet	6,000	5,537	-	6,000	
Trash Collection	1,200	1,122	-	1,200	
Water and Sewer	21,000	10,261	-	21,000	
Window Cleaning/Pressure Cleaning	3,500	4,279	-	3,500	
Holiday Decorations	31,724	27,418	-	31,724	
Contingency	13,500	-	-	13,500	
Capital Reserve	25,000	58,869	35,000	60,000	
TOTAL CLUBHOUSE EXPENDITURES	$	851,084	$	847,954	$ 37,811	$	888,895	
					
TOTAL OPERATIONS AND MAINTENANCE	$ 1,641,216	$ 1,677,826	$ 58,324	$ 1,699,540	
					
TOTAL EXPENDITURES	$ 1,806,461	$ 1,819,184	$ 57,915	$ 1,864,376	
					
EXCESS REVENUES (EXPENDITURES)	$	0	$	50,220	$	(0)	$	(0)	

Exhibit "A" Allocation of Operating Reserve

DESCRIPTION

Beginning Fund Balance - 10/1/23	$	1,982,007	
Net change in Fund Balance - Fiscal Year 2024	30,397	
Total Funds Available (Estimated) - 9/30/24	2,012,404	

ALLOCATION OF AVAILABLE FUNDS		
Funding for First Quarter Operating Expenses: (1)	(466,094)	
Reserved for Field Capital Projects / Renewal and Replacement:	(568,982)	
Reserved for Clubhouse Capital Projects / Renewal and Replacement:	(977,328)	
Total Allocation of Available Funds	(2,012,404)	
		
Total Unassigned (undesignated) Cash	$	0	

Notes		
(1) Represents approximately 3 months of operating expenditures		

REVENUES

Special Assessments - Tax Roll
The District will levy a non-ad valorem assessments on all sold and platted parcels within the District in order to pay for the operating expenditures during the fiscal year.
Interest Income
The District earns interest on the monthly average collected balance for each of its investment accounts.

Clubhouse Income
Revenue collected for purchasing annual memberships for residents and non-resident users, renting the clubhouse, virtual guard passes, etc.

Expenditures - General and Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 12 meetings.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s attorney will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an independent certified public accounting firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Assessment Roll Administration
GMS SF, LLC provides assessment services for closing lot sales, assessment roll services with the local tax collector and financial advisory services.
Arbitrage Calculation
The District is required to annually have an arbitrage rebate calculation on the District's Series 2022 and Series 2024 Special Assessment Refunding Bonds. Currently the District has contracted with an independent certified public accounting firm, to calculate the rebate liability and submit the reports to the District.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for unrated bond issues.
Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee's annual fee.
Management Fees
The District receives management, accounting and administrative services as part of a management agreement with Governmental Management Services-South Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the management agreement.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.

Expenditures - General and Administrative (Continued)

Insurance General Liability
The District's general liability and public officials liability insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar community development districts.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the fiscal year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses and Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity Community Affairs for $175.

Expenditures – Field

Field Management
The District has contracted with Governmental Management Services for the supervision and on-site management of the District. Their responsibilities will include reviewing contracts and other maintenance related items.

Security
The District has contracted with DML for video surveillance.
General Maintenance
General maintenance includes maintenance and repair work needed throughout the common area.

Landscaping Maintenance
The District has contracted with Tony’s Nursery & Garden for its annual common area and secondary areas landscape maintenance.
Landscaping - Extra to Contract
Improvements and replacements of landscaping areas.

Mulch
Fall and spring replenishment of the mulched areas.

Tree Trimming
Annual trimming of all the District’s trees.

Lake Maintenance
Lake management services that includes monthly inspections and treatment of aquatic weeds and algae, herbicide, and algae control and removal.
Contingency
This line item covers unexpected maintenance and repairs.
Pressure Washing
Pressure washing the sidewalks and entrance features.
Culvert Cleaning/Inspection
Annual storm drain cleaning for all storm drains throughout the District.
Holiday Decorations
The District has contracted with Light ‘Er Up LLC for the annual holiday lighting of the District.
Cleaning Reserve Area
This include clean up of trees, debris, hedges, grass, regular trash on the edge of the lake by Reserve.

Expenditures – Security Gate Service

Security (DML)
The District has a monitoring service agreement with DML for monitoring of the 88th - 93rd entrance and exit.
Security - Roving Guard
Delta Five Security provides security services as needed.

Enhanced Security
Will include enhanced security measures, including additional patrols, equipment replacement, any other security measure needed within the District.
Transponders
Cost for transponders that are sold to residents for admittance into the gate entrances.
Management Fees
Management fees incurred for overseeing the running of the guardhouse.

Gate Repairs and Maintenance
Includes maintenance and repair work needed on the gates and related equipment.

Building Repairs and Maintenance
Includes maintenance and repair work needed on the guardhouse building.

Electric
Electricity for guardhouse and cameras.
Water
Water cost for the guardhouse.
Phone and Internet Service
Estimated cost of phone and internet for the guardhouse.
Janitorial Services
This is for janitorial services provided per contract by All Professional Cleaning LLC.

Expenditures – Clubhouse

Alarm Monitoring
This is the cost for monitoring of the alarm system (security and fire alarm) for the clubhouse.

Club Exterior Camera Monitoring
This is the cost for monitoring the exterior of the clubhouse via cameras.

Pool Monitoring
The District has contracted with Envera for the monitoring or the pool area.

Security - Roving Guard
Delta Five Security provides security services as needed.

Air Conditioning Maint Contract and Repairs
This line item is the estimated cost to maintain and repair the air conditioning system.

Fitness Equipment Maintenance and Repairs
This line item is the estimated cost to maintain and repair the fitness equipment.

Electric
Electricity for clubhouse and grounds.
Property Insurance
The District's property insurance is with Egis Insurance Advisors. Egis specializes in providing insurance coverage to governmental agencies.
Flood Insurance
Flood insurance for the District's property.
Janitorial Maintenance
This includes janitorial service and supplies provided per contract by All Professional Cleaning LLC.

Expenditures – Clubhouse (Continued)

Janitorial Supplies
Include additional janitorial supplies not provided by contract.

Landscape Maintenance
Maintaining the lawn and plants around the clubhouse.
Landscape Replacement
Improvements and replacements of landscaping areas around the clubhouse.

Office Equipment Maintenance
Reflects the maintenance agreement for the copier plus any repairs to other office equipment.

Management Fees
Management fees incurred for management of the clubhouse.
Office Supplies/Clubhouse Supplies
Supplies to run clubhouse and clubhouse office.
Pest Control
Preventative maintenance for bugs and rodents.
Pool and Spa Maintenance
Cost to maintain the pool as well as perform any necessary repairs.
Pool Repairs
Cost to make repairs to the pool and spa.
Repairs and Maintenance
Items needed to repair and maintain the clubhouse.

Special Events
Expenses related to social events.
Cable/Internet
Estimated cost of cable TV and internet for the clubhouse.
Trash Collection
Cost of trash and recycling removal.
Water and Sewer
Water and sewer cost for the clubhouse.
Window Cleaning/Pressure Cleaning
Cost of window washing and pressure cleaning the paver area.

Holiday Decorations
The District has contracted for Light ‘Er Up LLC for the annual holiday lighting of the District.

Contingency
Any unscheduled repairs and maintenance that the District should incur during the fiscal year.

Capital Reserve
Funds set aside for a future use to replace any capital item.

Amended Budget - Fiscal Year 2025
Debt Service Series 2022 Special Assessment Refunding Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Amended Budget	
Description	Fiscal Year 2024	4/30/24	5 Months	9/30/24	Fiscal Year 2025	

REVENUES:						
Special Assessments-On Roll	$	1,382,295	$	1,341,033	$	41,263	$	1,382,295	$	1,382,295	
Interest Earnings	-	22,524	1,578	24,102	-	
Carry Forward Surplus (1)	657,157	-	449,977	449,977	461,197	
TOTAL REVENUES	$ 2,039,453	$ 1,363,556	$	492,818	$ 1,856,374	$ 1,843,493	

EXPENDITURES:						
Interest - 11/1	$	358,089	$	358,089	$	-	$	358,089	$	345,018	
Interest - 5/1	358,089	-	358,089	358,089	345,018	
Principal - 5/1	679,000	-	679,000	679,000	705,000	
TOTAL EXPENDITURES	$ 1,395,177	$	358,089	$ 1,037,089	$ 1,395,177	$ 1,395,036	
						
EXCESS REVENUES (EXPENDITURES)	$	644,276	$ 1,005,468	$  (544,270)	$	461,197	$	448,457	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$331,446.50

$331,446.50

AMORTIZATION SCHEDULE
Debt Service Series 2022 Special Assessment Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/24	$	17,923,000	3.850%	$	-	$	345,018	$	345,018	
05/01/25	17,923,000	3.850%	705,000	345,018		
11/01/25	17,218,000	3.850%	-	331,447	1,381,464	
05/01/26	17,218,000	3.850%	731,000	331,447		
11/01/26	16,487,000	3.850%	-	317,375	1,379,821	
05/01/27	16,487,000	3.850%	760,000	317,375		
11/01/27	15,727,000	3.850%	-	302,745	1,380,120	
05/01/28	15,727,000	3.850%	788,000	302,745		
11/01/28	14,939,000	3.850%	-	287,576	1,378,321	
05/01/29	14,939,000	3.850%	820,000	287,576		
11/01/29	14,119,000	3.850%	-	271,791	1,379,367	
05/01/30	14,119,000	3.850%	852,000	271,791		
11/01/30	13,267,000	3.850%	-	255,390	1,379,181	
05/01/31	13,267,000	3.850%	888,000	255,390		
11/01/31	12,379,000	3.850%	-	238,296	1,381,686	
05/01/32	12,379,000	3.850%	923,000	238,296		
11/01/32	11,456,000	3.850%	-	220,528	1,381,824	
05/01/33	11,456,000	3.850%	957,000	220,528		
11/01/33	10,499,000	3.850%	-	202,106	1,379,634	
05/01/34	10,499,000	3.850%	995,000	202,106		
11/01/34	9,504,000	3.850%	-	182,952	1,380,058	
05/01/35	9,504,000	3.850%	1,036,000	182,952		
11/01/35	8,468,000	3.850%	-	163,009	1,381,961	
05/01/36	8,468,000	3.850%	1,077,000	163,009		
11/01/36	7,391,000	3.850%	-	142,277	1,382,286	
05/01/37	7,391,000	3.850%	1,119,000	142,277		
11/01/37	6,272,000	3.850%	-	120,736	1,382,013	
05/01/38	6,272,000	3.850%	1,161,000	120,736		
11/01/38	5,111,000	3.850%	-	98,387	1,380,123	
05/01/39	5,111,000	3.850%	1,205,000	98,387		
11/01/39	3,906,000	3.850%	-	75,191	1,378,577	
05/01/40	3,906,000	3.850%	1,252,000	75,191		
11/01/40	2,654,000	3.850%	-	51,090	1,378,280	
05/01/41	2,654,000	3.850%	1,301,000	51,090		
11/01/41	1,353,000	3.850%	-	26,045	1,378,135	
05/01/42	1,353,000	3.850%	1,353,000	26,045	1,379,045	
Total	$	17,923,000	$	7,263,911	$	25,186,911	

Amended Budget - Fiscal Year 2025
Debt Service Series 2024 Special Assessment Revenue Refunding Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Amended Budget	
Description	Fiscal Year 2024	4/30/24	5 Months	9/30/24	Fiscal Year 2025	

REVENUES:						

Special Assessments - Tax Roll	
$	-  $	-  $	-  $	-  $	1,097,122	
Interest Income	-	-	-	-	1,000	
Carry Forward Surplus (1)	-	-	-	-	182,431	
TOTAL REVENUES	$	-  $	-  $	-  $	-  $ 1,280,553	

EXPENDITURES:		

Interest - 11/1	$	-	
$	-	
$	-	
$	-	
$	182,431	
Interest - 5/1	-	-	-	-	214,625	
Principal - 5/1	-	-	-	-	685,000	
TOTAL EXPENDITURES	$	-  $	-  $	-  $	-	$ 1,082,056	
			
EXCESS REVENUES (EXPENDITURES)	$	-  $	-  $	-  $	-	$	198,497	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/25	
$197,500.00	
		$197,500.00	

AMORTIZATION SCHEDULE
Debt Service Series 2024 Special Assessment Revenue Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

11/01/24	$	8,585,000	5.000%	$	-	$	182,431	$	182,431	
05/01/25	8,585,000	5.000%	685,000	214,625		
11/01/25	7,900,000	5.000%		197,500	1,097,125	
05/01/26	7,900,000	5.000%	710,000	197,500		
11/01/26	7,190,000	5.000%		179,750	1,087,250	
05/01/27	7,190,000	5.000%	750,000	179,750		
11/01/27	6,440,000	5.000%		161,000	1,090,750	
05/01/28	6,440,000	5.000%	795,000	161,000		
11/01/28	5,645,000	5.000%		141,125	1,097,125	
05/01/29	5,645,000	5.000%	835,000	141,125		
11/01/29	4,810,000	5.000%		120,250	1,096,375	
05/01/30	4,810,000	5.000%	875,000	120,250		
11/01/30	3,935,000	5.000%		98,375	1,093,625	
05/01/31	3,935,000	5.000%	920,000	98,375		
11/01/31	3,015,000	5.000%		75,375	1,093,750	
05/01/32	3,015,000	5.000%	960,000	75,375		
11/01/32	2,055,000	5.000%		51,375	1,086,750	
05/01/33	2,055,000	5.000%	1,010,000	51,375		
11/01/33	1,045,000	5.000%		26,125	1,087,500	
05/01/34	1,045,000	5.000%	1,045,000	26,125	1,071,125	
Total	$	8,585,000	$	2,498,806	$	11,083,806	

Lakes by the Bay South
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhood	O&M Units	O&M Clubhouse	Bond Units 2024	Bonds Units 2022	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
Fiscal Year 2025	
Fiscal Year 2024		
Fiscal Year 2025	
Fiscal Year 2024		
Fiscal Year 2025	
Fiscal Year 2024		
					O&M	Clubhouse	Total	O&M	Clubhouse	Total	Increase/	Series 2024	Series 2022	Series 2014	Series 2022	Increase/	Total Assessed	Total Assessed	Increase/	
											(Decrease)					(Decrease)	Per Unit	Per Unit	(Decrease)	

The Breakers	
97	
97	
97	
97	
$608.93	
$242.60	
$851.53	
$570.90	
$242.60	
$813.50	
$38.03	
$510.27	
$686.98	
$561.88	
$686.98	
-$51.61	
$2,048.78	
$2,062.36	
-$13.58	
The Enclave	204	204	204	204	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$553.64	$686.98	$609.64	$686.98	-$56.00	$2,092.15	$2,110.12	-$17.97	
The Trellis	159	159	159	159	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$375.89	$686.98	$413.92	$686.98	-$38.03	$1,914.40	$1,914.40	$0.00	
The Courts	420	420	420	420	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$398.01	$686.98	$438.26	$686.98	-$40.25	$1,936.52	$1,938.74	-$2.22	
The Reserve	98	98	98	98	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$510.27	$686.98	$561.88	$686.98	-$51.61	$2,048.78	$2,062.36	-$13.58	
The Palms	224	224	224	224	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$510.27	$686.98	$561.88	$686.98	-$51.61	$2,048.78	$2,062.36	-$13.58	
The Cove	269	269	269	269	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$581.72	$686.98	$640.55	$686.98	-$58.83	$2,120.23	$2,141.03	-$20.80	
The Shores	227	227	227	227	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$553.64	$686.98	$609.64	$686.98	-$56.00	$2,092.15	$2,110.12	-$17.97	
The Shores	179	0	179	179	$485.92	$0.00	$485.92	$447.89	$0.00	$447.89	$38.03	$553.64	$7.81	$609.64	$7.81	-$56.00	$1,047.37	$1,065.34	-$17.97	
The Waterways	265	265	265	265	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$510.27	$686.98	$561.88	$686.98	-$51.61	$2,048.78	$2,062.36	-$13.58	
The Tides	153	153	153	153	$608.93	$242.60	$851.53	$570.90	$242.60	$813.50	$38.03	$553.64	$686.98	$609.64	$686.98	-$56.00	$2,092.15	$2,110.12	-$17.97	
Total	2295	2116	2295	2295