Lakes by the Bay South

Community Development District

Proposed Budget
Fiscal Year 2026

Presented by:

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

Description

Adopted Budget Fiscal Year
2025

Actuals Through 2/28/25

Projected Projected Next		Through 7 Months	9/30/25

Proposed Budget Fiscal Year
2026

REVENUES:		
Special Assessments - Tax Roll	$	1,794,376	$	1,664,857	$	137,378	$	1,802,235	$	1,794,376	
Interest Income	50,000	38,687	46,425	85,112	60,000	
Clubhouse Income	20,000	18,018	14,415	32,433	25,000	
Other Income	-	900	-	900	-	
TOTAL REVENUES	$ 1,864,376	$ 1,722,463	$	198,218	$ 1,920,680	$ 1,879,376	
EXPENDITURES:						
General and Administrative						
Supervisor Fees	$	12,000	$	3,000	$	7,000	$	10,000	$	12,000	
FICA Taxes	918	230	536	765	918	
Engineering	5,000	5,429	3,333	8,762	10,000	
Attorney	35,000	16,688	23,333	40,021	40,000	
Annual Audit	4,200	1,500	2,700	4,200	4,300	
Assessment Roll Administration	2,000	2,000	-	2,000	2,000	
Arbitrage Calculation	1,200	-	1,200	1,200	1,200	
Dissemination Agent	5,500	2,292	3,208	5,500	5,500	
Trustee Fees	7,500	-	7,500	7,500	7,500	
Management Fees	67,749	28,229	39,520	67,749	72,491	
Website Maintenance	3,600	1,500	2,100	3,600	3,600	
Postage and Delivery	1,700	555	778	1,333	1,500	
Insurance General Liability	14,594	14,594	-	14,594	16,053	
Printing and Binding	1,200	120	800	920	1,200	
Legal Advertising	1,500	-	1,500	1,500	1,500	
Other Current Charges	1,000	270	378	648	1,000	
Dues, Licenses and Subscriptions	175	175	-	175	175	
TOTAL GENERAL AND ADMINISTRATIVE	$	164,836	$	76,581	$	93,886	$	170,467	$	180,938	

Description

Adopted Budget Fiscal Year
2025

Actuals Through 2/28/25

Projected Projected Next		Through 7 Months	9/30/25

Proposed Budget Fiscal Year
2026

Operations and Maintenance		
Field Expenditures		
Field Management	$	30,616	$	12,757	$	17,860	$	30,616	$	32,759	
Security	14,700	6,125	8,575	14,700	14,700	
General Maintenance	28,572	6,709	16,667	23,376	25,000	
Landscape Maintenance	186,001	77,501	108,501	186,001	186,001	
Landscape - Extra to Contract	50,000	48,490	1,510	50,000	50,000	
Mulch	23,000	16,989	6,011	23,000	23,000	
Tree Trimming	60,000	36,875	23,125	60,000	60,000	
Lake Maintenance	9,600	4,000	5,600	9,600	9,600	
Contingency	30,000	4,300	17,500	21,800	20,000	
Pressure Washing	20,000	15,250	4,750	20,000	20,000	
Culvert Cleaning/Inspection	20,000	-	20,000	20,000	20,000	
Holiday Decorations	38,276	38,276	-	38,276	38,276	
Cleaning Reserve Area	48,280	-	48,280	48,280	48,280	
TOTAL FIELD EXPENDITURES	$	559,045	$	267,271	$	278,378	$	545,649	$	547,616	
Security Gate Service Expenditures						
Security (DML)	$	138,000	$	57,500	$	80,500	$	138,000	$	138,000	
Security - Roving Guard	10,000	-	7,000	7,000	7,000	
Enhanced Security	15,000	-	10,000	10,000	10,000	
Transponders	8,500	-	8,500	8,500	8,500	
Management Fees	24,000	10,000	14,000	24,000	24,000	
Gate Repairs and Maintenance	40,000	19,266	26,973	46,239	46,000	
Building Repairs and Maintenance	5,000	-	5,000	5,000	5,000	
Electric	5,000	1,190	2,381	3,571	4,000	
Water	1,000	411	821	1,232	1,500	
Phone and Internet Service	4,500	1,885	2,638	4,523	4,500	
Janitorial Services	600	250	350	600	600	

TOTAL SECURITY GATE SERVICE EXPENDITURES

$	251,600	$	90,502	$	158,163	$	248,665	$	249,100

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Proposed Budget	
Description	Fiscal Year 2025	2/28/25	7 Months	9/30/25	Fiscal Year 2026	
Clubhouse Expenditures						
Alarm Monitoring	$	1,500	$	640	$	540	$	1,180	$	1,200	
Club Exterior Camera Monitoring	8,640	3,600	5,040	8,640	8,640	
Pool Monitoring	11,940	4,975	6,965	11,940	11,940	
Security - Roving Guard	10,000	1,343	6,667	8,009	8,000	
Air Conditioning Maint Contract and Repairs	12,000	3,717	8,000	11,717	12,000	
Fitness Equipment Maintenance and Repairs	8,000	1,739	5,333	7,072	8,000	
Electric	44,000	13,181	26,362	39,543	42,000	
Property Insurance	49,970	49,970	-	49,970	54,967	
Flood Insurance	18,161	18,161	-	18,161	19,039	
Janitorial Maintenance	57,000	23,750	33,250	57,000	60,600	
Janitorial Supplies	6,000	2,557	3,580	6,138	6,000	
Landscape Maintenance	32,508	13,545	18,963	32,508	32,508	
Landscape Replacement	10,000	16,762	-	16,762	10,000	
Office Equipment Maintenance	2,000	726	1,333	2,059	2,000	
Management Fees	289,752	120,730	169,022	289,752	302,304	
Office Supplies/Clubhouse Supplies	7,500	2,878	4,030	6,908	7,500	
Pest Control	1,000	325	455	780	1,000	
Pool and Spa Maintenance	39,000	15,050	23,950	39,000	39,000	
Pool Repairs	20,000	4,754	11,667	16,421	17,000	
Repairs and Maintenance	63,000	20,212	36,750	56,962	60,000	
Special Events	60,000	37,775	35,000	72,775	60,000	
Cable/Internet	6,000	2,605	3,647	6,253	6,300	
Trash Collection	1,200	1,430	-	1,430	1,500	
Water and Sewer	21,000	49,080	10,500	59,580	25,000	
Window Cleaning/Pressure Cleaning	3,500	1,539	1,961	3,500	3,500	
Holiday Decorations	31,724	32,799	-	32,799	31,724	
Contingency	13,500	1,150	7,875	9,025	10,000	
Capital Reserve	60,000	51,112	8,888	60,000	60,000	
TOTAL CLUBHOUSE EXPENDITURES	$	888,895	$	496,107	$	429,778	$	925,884	$	901,722	
						
TOTAL OPERATIONS AND MAINTENANCE	$ 1,699,540	$	853,880	$	866,319	$ 1,720,199	$ 1,698,438	
						
TOTAL EXPENDITURES	$ 1,864,376	$	930,461	$	960,206	$ 1,890,666	$ 1,879,376	
						
EXCESS REVENUES (EXPENDITURES)	$	0	$	792,002	$ (761,988)	$	30,014	$	(0)	

Exhibit "A" Allocation of Operating Reserve

DESCRIPTION

Beginning Fund Balance - 10/1/24	$	1,977,384	
Net change in Fund Balance - Fiscal Year 2024	30,014	
Total Funds Available (Estimated) - 9/30/25	2,007,398	

ALLOCATION OF AVAILABLE FUNDS		
Funding for First Quarter Operating Expenses: (1)	(469,844)	
Reserved for Field Capital Projects / Renewal and Replacement:	(403,798)	
Reserved for Clubhouse Capital Projects / Renewal and Replacement:	(1,133,756)	
Total Allocation of Available Funds	(2,007,398)	
		
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.

Proposed Budget
Debt Service Series 2022 Special Assessment Refunding Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Proposed Budget	
Description	Fiscal Year 2025	2/28/25	7 Months	9/30/25	Fiscal Year 2026	

REVENUES:						
Special Assessments-On Roll	$	1,382,295	$	1,282,520	$	99,775	$	1,382,295	$	1,382,295	
Interest Earnings	-	11,746	9,000	20,746	-	
Carry Forward Surplus (1)	461,197	-	461,197	461,197	480,055	
TOTAL REVENUES	$ 1,843,492	$ 1,294,266	$	569,972	$ 1,864,238	$ 1,862,350	

EXPENDITURES:						
Interest - 11/1	$	345,018	$	345,018	$	-	$	345,018	$	331,447	
Interest - 5/1	345,018	-	345,018	345,018	331,447	
Principal - 5/1	705,000	-	705,000	705,000	731,000	
TOTAL EXPENDITURES	$ 1,395,036	$	345,018	$ 1,050,018	$ 1,395,036	$ 1,393,893	
						
EXCESS REVENUES (EXPENDITURES)	$	448,457	$	949,249	$  (480,046)	$	469,203	$	468,457	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$317,375

$317,375

AMORTIZATION SCHEDULE
Debt Service Series 2022 Special Assessment Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

05/01/25	$	17,923,000	3.850%	$	705,000	$	345,018	$	-	
11/01/25	17,218,000	3.850%	-	331,447	1,381,464.25	
05/01/26	17,218,000	3.850%	731,000	331,447		
11/01/26	16,487,000	3.850%	-	317,375	1,379,821.25	
05/01/27	16,487,000	3.850%	760,000	317,375		
11/01/27	15,727,000	3.850%	-	302,745	1,380,119.50	
05/01/28	15,727,000	3.850%	788,000	302,745		
11/01/28	14,939,000	3.850%	-	287,576	1,378,320.50	
05/01/29	14,939,000	3.850%	820,000	287,576		
11/01/29	14,119,000	3.850%	-	271,791	1,379,366.50	
05/01/30	14,119,000	3.850%	852,000	271,791		
11/01/30	13,267,000	3.850%	-	255,390	1,379,180.50	
05/01/31	13,267,000	3.850%	888,000	255,390		
11/01/31	12,379,000	3.850%	-	238,296	1,381,685.50	
05/01/32	12,379,000	3.850%	923,000	238,296		
11/01/32	11,456,000	3.850%	-	220,528	1,381,823.75	
05/01/33	11,456,000	3.850%	957,000	220,528		
11/01/33	10,499,000	3.850%	-	202,106	1,379,633.75	
05/01/34	10,499,000	3.850%	995,000	202,106		
11/01/34	9,504,000	3.850%	-	182,952	1,380,057.75	
05/01/35	9,504,000	3.850%	1,036,000	182,952		
11/01/35	8,468,000	3.850%	-	163,009	1,381,961.00	
05/01/36	8,468,000	3.850%	1,077,000	163,009		
11/01/36	7,391,000	3.850%	-	142,277	1,382,285.75	
05/01/37	7,391,000	3.850%	1,119,000	142,277		
11/01/37	6,272,000	3.850%	-	120,736	1,382,012.75	
05/01/38	6,272,000	3.850%	1,161,000	120,736		
11/01/38	5,111,000	3.850%	-	98,387	1,380,122.75	
05/01/39	5,111,000	3.850%	1,205,000	98,387		
11/01/39	3,906,000	3.850%	-	75,191	1,378,577.25	
05/01/40	3,906,000	3.850%	1,252,000	75,191		
11/01/40	2,654,000	3.850%	-	51,090	1,378,280.00	
05/01/41	2,654,000	3.850%	1,301,000	51,090		
11/01/41	1,353,000	3.850%	-	26,045	1,378,134.75	
05/01/42	1,353,000	3.850%	1,353,000	26,045	1,379,045.25	
Total	$	17,923,000	$	7,263,911	$	25,186,911	

Proposed Budget
Debt Service Series 2024 Special Assessment Revenue Refunding Bonds

	Adopted Budget	Actuals Through	
Projected Next	Projected Through	Proposed Budget	
Description	Fiscal Year 2025	2/28/25	7 Months	9/30/25	Fiscal Year 2026	

REVENUES:						
Special Assessments - Tax Roll	$	1,097,122	$	1,017,931	$	79,191	$	1,097,122	$	1,097,122	
Interest Income	1,000	8,001	7,000	15,001	1,000	
Carry Forward Surplus (1)	182,431	-	182,431	182,431	267,646	
TOTAL REVENUES	$ 1,280,553	$ 1,025,932	$	268,622	$ 1,294,554	$ 1,365,768	

EXPENDITURES:						
Interest - 11/1	$	182,431	$	182,431	$	-	$	182,431	$	197,500	
Interest - 5/1	214,625	-	214,625	214,625	197,500	
Principal - 5/1	685,000	-	685,000	685,000	710,000	
TOTAL EXPENDITURES	$ 1,082,056	$	182,431	$	899,625	$ 1,082,056	$ 1,105,000	
						
EXCESS REVENUES (EXPENDITURES)	$	198,497	$	843,501	$  (631,003)	$	212,498	$	260,768	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$179,750

$179,750

AMORTIZATION SCHEDULE
Debt Service Series 2024 Special Assessment Revenue Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

05/01/25	$	8,585,000	5.000%	$	685,000	$	214,625	$	-	
11/01/25	7,900,000	5.000%		197,500	1,097,125.00	
05/01/26	7,900,000	5.000%	710,000	197,500		
11/01/26	7,190,000	5.000%		179,750	1,087,250.00	
05/01/27	7,190,000	5.000%	750,000	179,750		
11/01/27	6,440,000	5.000%		161,000	1,090,750.00	
05/01/28	6,440,000	5.000%	795,000	161,000		
11/01/28	5,645,000	5.000%		141,125	1,097,125.00	
05/01/29	5,645,000	5.000%	835,000	141,125		
11/01/29	4,810,000	5.000%		120,250	1,096,375.00	
05/01/30	4,810,000	5.000%	875,000	120,250		
11/01/30	3,935,000	5.000%		98,375	1,093,625.00	
05/01/31	3,935,000	5.000%	920,000	98,375		
11/01/31	3,015,000	5.000%		75,375	1,093,750.00	
05/01/32	3,015,000	5.000%	960,000	75,375		
11/01/32	2,055,000	5.000%		51,375	1,086,750.00	
05/01/33	2,055,000	5.000%	1,010,000	51,375		
11/01/33	1,045,000	5.000%		26,125	1,087,500.00	
05/01/34	1,045,000	5.000%	1,045,000	26,125	1,071,125.00	
Total	$	8,585,000	$	2,498,806	$	11,083,806	

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

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 2026	
Fiscal Year 2025		
Fiscal Year 2026	
Fiscal Year 2025		
Fiscal Year 2026	
Fiscal Year 2025		
					O&M	Clubhouse	Total	O&M	Clubhouse	Total	Increase/	Series 2024	Series 2022	Series 2024	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	
$608.93	
$242.60	
$851.53	
$0.00	
$510.27	
$686.98	
$510.27	
$686.98	
$0.00	
$2,048.78	
$2,048.78	
$0.00	
The Enclave	204	204	204	204	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$553.64	$686.98	$553.64	$686.98	$0.00	$2,092.15	$2,092.15	$0.00	
The Trellis	159	159	159	159	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$375.89	$686.98	$375.89	$686.98	$0.00	$1,914.40	$1,914.40	$0.00	
The Courts	420	420	420	420	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$398.01	$686.98	$398.01	$686.98	$0.00	$1,936.52	$1,936.52	$0.00	
The Reserve	98	98	98	98	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$510.27	$686.98	$510.27	$686.98	$0.00	$2,048.78	$2,048.78	$0.00	
The Palms	224	224	224	224	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$510.27	$686.98	$510.27	$686.98	$0.00	$2,048.78	$2,048.78	$0.00	
The Cove	269	269	269	269	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$581.72	$686.98	$581.72	$686.98	$0.00	$2,120.23	$2,120.23	$0.00	
The Shores	227	227	227	227	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$553.64	$686.98	$553.64	$686.98	$0.00	$2,092.15	$2,092.15	$0.00	
The Shores	179	0	179	179	$485.92	$0.00	$485.92	$485.92	$0.00	$485.92	$0.00	$553.64	$7.81	$553.64	$7.81	$0.00	$1,047.37	$1,047.37	$0.00	
The Waterways	265	265	265	265	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$510.27	$686.98	$510.27	$686.98	$0.00	$2,048.78	$2,048.78	$0.00	
The Tides	153	153	153	153	$608.93	$242.60	$851.53	$608.93	$242.60	$851.53	$0.00	$553.64	$686.98	$553.64	$686.98	$0.00	$2,092.15	$2,092.15	$0.00	
Total	2295	2116	2295	2295