Author: TLascasas

TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT

MIAMI-DADE COUNTY REGULAR BOARD MEETING OCTOBER 25, 2022
6:00 P.M.

Special District Services, Inc. 8785 SW 165^th Avenue, Suite 200
Miami, FL 33193

www.treeislandestatescdd.org 786.303.3661 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT
Kendall Executive Center 8785 SW 165^th Avenue, Suite 200
Miami, Florida 33193
REGULAR BOARD MEETING
October 25, 2022
6:00 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
August 23, 2022 Regular Board Meeting & Public Hearing Minutes…	Page 2
Old Business
Staff Report
New Business
Consider Resolution No. 2022-05 – Adopting a Fiscal Year 2021/2022 Amended Budget…	Page 5
Administrative Matters
Financial Report…	Page 10
Additional Board Member/Staff Comments and Requests
Adjourn

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Page 1

TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING & PUBLIC HEARING
AUGUST 23, 2022

CALL TO ORDER

The August 23, 2022, Regular Board Meeting and Public Hearing of the Tree Island Estates Community Development District (the “District”) was called to order at 6:05 p.m. in the meeting room at the Kendall Executive Office located at 8785 SW 165^th Avenue, Suite 200, Miami, Florida 33193.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in the
Miami Daily Business Review on August 3, 2022 and August 10, 2022, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of Chairman Luis Delrio, Vice Chairperson Monica Suarez and Supervisors Oremia Delrio and Donville Morrison constituted a quorum and it was in order to proceed with the meeting.

Staff in attendance included: District Manager Armando Silva of Special District Services, Inc.; and General Counsel Gregory George of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.

Others in attendance: Lauren Delrio, Miami, FL.

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
March 22, 2022, Regular Board Meeting

The minutes of the March 22, 2022, Regular Board Meeting were presented for approval.

A MOTION was made by Mr. Delrio, seconded by Mr. Morrison and unanimously passed to approve the minutes of the March 22, 2022, Regular Board Meeting, as presented.

OLD BUSINESS
Update Regarding Installation of Entrance Feature – SW 26^th Street & SW 152^nd Avenue

Mr. Silva informed the Board that the construction of the entrance feature located at the intersection of SW 26^th Street (Coral Way) and SW 152^nd Avenue has been completed and the Solar LED lamps have been installed.

NEW BUSINESS

Consider Resolution No. 2022-02 – Resetting Public Hearing Date to Adopt Fiscal Year 2022/2023 Final Budget

Mr. Silva presented Resolution No. 2022-02, entitled:

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION NO. 2022-01; AMENDING THE DATE AND TIME FOR THE PUBLIC HEARING TO CONSIDER THE FISCAL YEAR 2022/2023 FINAL BUDGET AND ASSESSMENTS AND AUTHORIZING THE SECRETARY AND DISTRICT MANAGER TO TAKE CERTAIN ACTIONS TO ACCOMPLISH THE INTENT OF THIS RESOLUTION ; AND PROVIDING AN EFFECTIVE DATE.

Mr. Silva provided an explanation for the document. A discussion ensued after which:

A motion was made by Ms. Suarez, seconded by Mr. Delrio and unanimously passed to approve and adopt Resolution No. 2022-02, as presented.

Consider Resolution No. 2022-03 – Adopting a Fiscal Year 2022/2023 Meeting Schedule

Mr. Silva presented Resolution No. 2022-03, entitled:

RESOLUTION NO. 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2022/2023 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

Mr. Silva read the title of the resolution into the record and noted that meetings would remain at the same location of the Kendall Executive Office located at 8785 SW 165^th Avenue, Suite 200, Miami, Florida 33193. A discussion ensued after which;

A MOTION was made by Mr. Morrison, seconded by Mr. Delrio and unanimously passed to adopt Resolution No. 2022-03, as presented; thereby setting the fiscal year 2022/2023 regular meeting schedule and authorizing the publication of the annual meeting schedule, as required by law.

At approximately 6:07 p.m., Mr. Silva recessed the Regular Meeting and simultaneously opened the Public Hearing.

PUBLIC HEARING
Proof of Publication

Proof of publication was presented that notice of the Public Hearing had been published in the Miami Daily Business Review on July 7, 2021 and July 14, 2021, as legally required.

Receive Public Comment on Adopting a Fiscal Year 2022/2023 Final Budget

Mr. Silva opened the public comment portion of the Public Hearing to receive comments on the fiscal year 2022/2023 final budget and non-ad valorem special assessments. There being no comments on the fiscal year 2022/2023 budget and assessments, Mr. Silva closed the public comment portion of the Public Hearing.

Consider Resolution No. 2022-04 – Adopting a Fiscal Year 2022/2023 Final Budget

Mr. Silva presented Resolution No. 2022-04, entitled:

RESOLUTION NO. 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT APPROVING AND ADOPTING A FISCAL YEAR 2022/2023 BUDGET INCLUDING NON-AD VALOREM SPECIAL ASSESSMENTS; AND PROVIDING AN EFFECTIVE DATE.

Mr. Silva read the title of the resolution into the record and stated that it provides for approving and adopting the fiscal year 2022/2023 Final Budget and the non-ad valorem special assessment tax roll.

A MOTION was made by Mr. Morrison, seconded by Mrs. Delrio and unanimously passed to adopt Resolution No. 2022-04, approving the Fiscal Year 2022/2023 Final Budget and non-ad valorem special assessment tax roll (Assessment Levy), as presented.

At approximately 6:19 p.m., Mr. Silva closed the Public Hearing and simultaneously reconvened the Regular Meeting.

ADMINISTRATIVE MATTERS
Financial Report
Mr. Silva presented the Financial Reports through July 2022 and the Assessment Collections were provided in the meeting booklet as well. He noted that available funds as of July 31, 2022, were $213,812.14

ADDITIONAL BOARD MEMBER/STAFF COMMENTS AND REQUESTS

There were no additional Board Member or Staff comments.

ADJOURNMENT

There being no further business to come before the Board, a MOTION was made by Mr. Delrio, seconded by Mr. Morrison and unanimously passed to adjourn the Regular Board Meeting at 6:27 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

RESOLUTION NO. 2022-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2021/2022 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Tree Island Estates Community Development District (the “District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1.  The Amended Budget for Fiscal Year 2021/2022 attached hereto as Exhibit “A” is hereby approved and adopted.

Section 2.  The Secretary/Assistant 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 EFFECTIVE this 25^th day of October, 2022.

ATTEST:	TREE ISLAND ESTATES
COMMUNITY DEVELOPMENT DISTRICT

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

Tree Island Estates Community Development District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES

FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22

AMENDED FINAL BUDGET
10/1/21 - 9/30/22

YEAR TO DATE ACTUAL
10/1/21 - 9/29/22

Administrative Assessments | 61,766 | 2,124 | 62,124
Maintenance Assessments | 58,893 | 5 , 93 | 58,893
Debt Assessments | 124,143 | 124,144 | 124,144
Other Revenues | 0 | 0 | 0
nterest ncome | 300 | 235 | 233
TotDO ReYeQXeV | | 245,102 | | 245,39 | | 245,394
ADMINISTRATIVE EXPENDITURES | | |
Supervisor Fees | 5,000 | 2,200 | 2,200
(mployer Ta[es Payroll | 400 | 1 | 168
Management | 25,644 | 25, 44 | 25,644
Secretarial | 3,900 | 3,900 | 3,900
/egal | 9,500 | , 00 | 5,760
Assessment Roll | 6,000 | ,000 | 6,000
Audit Fees | 3,700 | 3,700 | 3,700
nsurance | 6,200 | 5, 15 | 5,815
/egal Advertisements | 550 | 700 | 530
Miscellaneous | 1,200 | 1,000 | 629
Postage | 250 | 135 | 124
Office Supplies | 575 | 275 | 249
Website | 750 | 750 | 750
Dues Subscriptions | 175 | 175 | 175
Trustee Fee | 3,600 | 3,54 | 3,548
Continuing Disclosure Fee | 350 | 350 | 350
TOTAL ADMINISTRATIVE EXPENDITURES | | 7,794 | | 1,1 0 | | 59,542
MAINTENANCE EXPENDITURES | | |
ATuatic Maintenance | 3,500 | 2,7 | 2,788
/aZn//andscape Maintenance | 16,500 | 24,500 | 22,592
Preserve Maintenance | 15,500 | 15, 12 | 15,812
Maintenance Contingency | 5,000 | 14,000 | 11,465
rrigation System Maintenance | 2,860 | 1,500 | 0
(ntrance Feature ProMect | 10,000 | ,000 | 3,400
(ngineering/ nspections | 2,000 | 3,000 | 1,975
TOTAL MAINTENANCE EXPENDITURES | | 55,3 0 | | 7, 00 | | 5 ,032
TOTAL EXPENDITURES | | 123,154 | | 12 ,7 0 | | 117,574
REVENUES LESS EXPENDITURES | | 121,94 | | 11 , 3 | | 127, 20
Bond Payments | 116,694 | 11 ,349 | 118,349
BDODQFe | | 5,254 | | 1,713 | | 9,471
County Appraiser Ta[ Collector Fee | 4,896 | 2,3 1 | 2,361
Discounts For (arly Payments | 9,792 | 9,071 | 9,071
EXCESS/ S+ORTFALL | | 9,434 | 13,145 | | 1,9 1
Carryover From Prior Year | 9,434 | 9,434 | 0
NET EXCESS/ S+ORTFALL | | - | 3,711 | | 1,9 1

FU1D BA/A1C( AS OF 9/30/21
FY 2021/2022 ACT 9 TY
FU1D BA/A1C( AS OF 9/30/22

$189,879
$13,145
$176,734

Note
$9,434 Of Fund Balance Used To Reduce 2021/2022 Assessments.
$6,087 Of Fund Balance To Be Used To Reduce 2022/2023 Assessments.

10/14/2022 4 12 PM	 

AMENDED FINAL BUDGET
TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES

FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22

AMENDED FINAL BUDGET
10/1/21 - 9/30/22

YEAR TO DATE ACTUAL
10/1/21 - 9/29/22

nterest ncome | 25 | 6 | 6
NAV Tax Collection | 116,694 | 118,349 | 118,349
Total Revenues | $	116,719 | $	118,355 | $	118,355
EXPENDITURES | | |
Principal Payments | 75,000 | 75,000 | 75,000
nterest Payments | 36,969 | 38,188 | 38,188
Bond Redemption | 4,750 | 0 | 0
Total Expenditures | $	116,719 | $	113,188 | $	113,188
Excess/ (Shortfall) | $	- | $	5,167 | $	5,167

FUND BALANCE AS OF 9/30/21
FY 2021/2022 ACT V TY
FUND BALANCE AS OF 9/30/22

$109,403
$5,167
$114,570

Notes
Reserve Fund Balance = $59,443*. Revenue Fund Balance = $55,127*. Revenue Fund Balance To Be Used To Make 11/1/2022 nterest Payment Of $17,875.
* Approximate Amounts

Series 2014 Bond Refunding Information
Original Par Amount =	$1,680,000	Annual Principal Payments Due 
 nterest Rate =	3.25%*	May 1st
 ssue Date =	May 2014	Annual nterest Payments Due 
Maturity Date =	May 2034	May 1st & November 1st

Par Amount As Of 9/30/22 =	$1,100,000
* Rate s Adjustable After Ten Years

10/14/2022 4 12 PM	 

Tree Island Estates Community Development District

Financial Report For September 2022

Tree Island Estates Community Development District
Budget vs. Actual
October 2021 through September 2022

| Oct 21 - Sept 22 | | 21/22 Budget | | $ Over Budget | | % of Budget
Income | | | | | | |
363.100 · Admin. Assessment Income | 62,123.68 | | 61,766.00 | | 357.68 | | 100.58%
363.101 · Maint. Assessment Income | 58,893.15 | | 58,893.00 | | 0.15 | | 100.0%
363.810 · Debt Assessment | 124,144.05 | | 124,143.00 | | 1.05 | | 100.0%
363.820 · Debt Assessment-Paid To Trustee | -118,349.15 | | -116,694.00 | | -1,655.15 | | 101.42%
363.830 · Assessment Fees | -2,360.76 | | -4,896.00 | | 2,535.24 | | 48.22%
363.831 · Discounts For Early Payments | -9,071.46 | | -9,792.00 | | 720.54 | | 92.64%
369.401 · Interest Income | 233.50 | | 300.00 | | -66.50 | | 77.83%
369.402 · Carryover From Prior Year | 0.00 | | 9,434.00 | | -9,434.00 | | 0.0%
Total Income | 115,613.01 | | 123,154.00 | | -7,540.99 | | 93.88%
Expense | | | | | | |
511.122 · Payroll Tax Expense | 168.30 | | 400.00 | | -231.70 | | 42.08%
511.131 · Supervisors Fees | 2,200.00 | | 5,000.00 | | -2,800.00 | | 44.0%
511.303 · Aquatic Maintenance | 2,788.00 | | 3,500.00 | | -712.00 | | 79.66%
511.304 · Lawn/Landscape Maintenance | 22,592.36 | | 16,500.00 | | 6,092.36 | | 136.92%
511.305 · Maintenance/Contingency | 11,465.00 | | 5,000.00 | | 6,465.00 | | 229.3%
511.306 · Preserve Maintenance | 15,812.00 | | 15,500.00 | | 312.00 | | 102.01%
511.307 · Irrigation System Maintenance | 0.00 | | 2,860.00 | | -2,860.00 | | 0.0%
511.308 · Entrance Feature Project | 3,400.00 | | 10,000.00 | | -6,600.00 | | 34.0%
511.310 · Engineering | 1,975.00 | | 2,000.00 | | -25.00 | | 98.75%
511.311 · Management Fees | 25,644.00 | | 25,644.00 | | 0.00 | | 100.0%
511.312 · Secretarial Fees | 3,900.00 | | 3,900.00 | | 0.00 | | 100.0%
511.315 · Legal Fees | 5,760.00 | | 9,500.00 | | -3,740.00 | | 60.63%
511.318 · Assessment/Tax Roll | 6,000.00 | | 6,000.00 | | 0.00 | | 100.0%
511.320 · Audit Fees | 3,700.00 | | 3,700.00 | | 0.00 | | 100.0%
511.450 · Insurance | 5,815.00 | | 6,200.00 | | -385.00 | | 93.79%
511.480 · Legal Advertisements | 529.93 | | 550.00 | | -20.07 | | 96.35%
511.512 · Miscellaneous | 628.82 | | 1,200.00 | | -571.18 | | 52.4%
511.513 · Postage and Delivery | 124.33 | | 250.00 | | -125.67 | | 49.73%
511.514 · Office Supplies | 249.00 | | 575.00 | | -326.00 | | 43.3%
511.515 · Website | 750.00 | | 750.00 | | 0.00 | | 100.0%
511.540 · Dues, License & Subscriptions | 175.00 | | 175.00 | | 0.00 | | 100.0%
511.733 · Trustee Fees | 3,547.50 | | 3,600.00 | | -52.50 | | 98.54%
511.734 · Continuing Disclosure Fee | 350.00 | | 350.00 | | 0.00 | | 100.0%
Total Expense | 117,574.24 | | 123,154.00 | | -5,579.76 | | 95.47%
1et Income | -1,961.23 | | 0.00 | | -1,961.23 | | 100.0%

TREE ISLAND ESTATES COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
SEPTEMBER 2022

REVENUES

Annual Budget
10/1/21 - 9/30/22

Actual Sep-22

Year To Date Actual
10/1/21 - 9/30/22

Administrative Assessments | 61,766 | 0 | 62,124
Maintenance Assessments | 58,893 | 0 | 58,893
Debt Assessments | 124,143 | 0 | 124,144
Other Revenues | 0 | 0 | 0
,nterest ,ncome | 300 | 0 | 233
Total Revenues | $	245,102 | $	- | $	245,394
ADMINISTRATIVE EXPENDITURES | | |
Supervisor Fees | 5,000 | 0 | 2,200
(mployer Taxes - Payroll | 400 | 0 | 168
Management | 25,644 | 2,137 | 25,644
Secretarial | 3,900 | 325 | 3,900
/egal | 9,500 | 0 | 5,760
Assessment Roll | 6,000 | 6,000 | 6,000
Audit Fees | 3,700 | 0 | 3,700
,nsurance | 6,200 | 0 | 5,815
/egal Advertisements | 550 | 0 | 530
Miscellaneous | 1,200 | 9 | 629
Postage | 250 | 40 | 124
Office Supplies | 575 | 39 | 249
Website | 750 | 63 | 750
Dues & Subscriptions | 175 | 0 | 175
Trustee Fee | 3,600 | 0 | 3,548
Continuing Disclosure Fee | 350 | 350 | 350
TOTAL ADMINISTRATIVE EXPENDITURES | $	67,794 | $	8,963 | $	59,542
MAINTENANCE EXPENDITURES | | |
Aquatic Maintenance | 3,500 | 236 | 2,788
/aZn /andscape Maintenance | 16,500 | 1,090 | 22,592
Preserve Maintenance | 15,500 | 1,339 | 15,812
Maintenance Contingency | 5,000 | 5,282 | 11,465
,rrigation System Maintenance | 2,860 | 0 | 0
(ntrance Feature ProMect | 10,000 | 0 | 3,400
(ngineering ,nspections | 2,000 | 0 | 1,975
TOTAL MAINTENANCE EXPENDITURES | $	55,360 | $	7,947 | $	58,032
TOTAL EXPENDITURES | $	123,154 | $	16,910 | $	117,574
REVENUES LESS EXPENDITURES | $	121,948 | $	 16,910 | $	127,820
%ond Payments | (116,694) | 0 | (118,349)
Balance | $	5,254 | $	 16,910 | $	9,471
County Appraiser & Tax Collector Fee | (4,896) | 0 | (2,361)
Discounts For (arly Payments | (9,792) | 0 | (9,071)
Excess/ Shortfall | $	 9,434 | $	 16,910 | $	 1,961
Carryover From Prior Year | 9,434 | 0 | 0
NET EXCESS/ SHORTFALL | $	- | $	 16,910 | $	 1,961

Bank Balance As Of 9/30/22 | $	206,343.54
Accounts Payable As Of 9/30/22 | $	18,425.39
Accounts Receivable As Of 9/30/22 | $	-
Available Funds As Of 9/30/22 | $	187,918.15

TREE ISLAND ESTATES CDD TAX COLLECTIONS
2021-2022

| ID | PAYMENT FROM | DATE | FOR | Tax Collect Receipts | Interest Received | Commissions Paid | Discount | Net From Tax Collector | Admin Assessment Income (Before Discounts & Fees | Maint Assessment Income (Before Discounts & Fees | Debt Assessment Income (Before Discounts & Fees | Admin Assessment Income (After Discounts & Fees | Maint Assessment Income (After Discounts & Fees | Debt Assessment Income (After Discounts & Fees | Debt Assessment Paid to Trustee
| | | | | | | | | $	244,802 | $	61,766 | $	58,893 | $	124,143 | $	61,766 | $	58,893 | $	124,143 |
| | | | | | | | | $	230,114 | $	58,060 | $	55,360 | $	116,694 | $	58,060 | $	55,360 | $	116,694 | $	116,694
1 | 1 | Miami-Dade Tax Collector | 11/26/21 | NAV Taxes | $	19,631.81 | | $	(188.05) | $  (826.44) | $  18,617.32 | $	4,953.11 | $	4,723.40 | $	9,955.30 | $	4,697.12 | $	4,479.30 | $	9,440.90 | $	9,440.90
2 | 2 | Miami-Dade Tax Collector | 12/03/21 | NAV Taxes | $  144,738.90 | | $	(1,389.49) | $ (5,789.88) | $  137,559.53 | $	36,519.66 | $	34,820.28 | $	73,398.96 | $  34,707.83 | $  33,093.25 | $	69,758.45 | $	69,758.45
3 | 3 | Miami-Dade Tax Collector | 12/08/21 | NAV Taxes | $	33,951.10 | | $	(325.93) | $ (1,358.12) | $  32,267.05 | $	8,566.34 | $	8,167.72 | $	17,217.04 | $	8,141.30 | $	7,762.60 | $	16,363.15 | $	16,363.15
4 | 4 | Miami-Dade Tax Collector | 12/20/21 | NAV Taxes | $	23,229.70 | | $	(223.44) | $  (884.55) | $  22,121.71 | $	5,861.18 | $	5,588.44 | $	11,780.08 | $	5,581.41 | $	5,321.95 | $	11,218.35 | $	11,218.35
5 | 5 | Miami-Dade Tax Collector | 01/11/22 | NAV Taxes | $	4,700.53 | | $	(45.61) | $  (141.00) | $	4,513.92 | $	1,185.93 | $	1,130.95 | $	2,383.65 | $	1,138.77 | $	1,086.10 | $	2,289.05 | $	2,289.05
6 | 6 | Miami-Dade Tax Collector | 02/07/22 | NAV Taxes | $	1,786.90 | | $	(17.43) | $	(44.67) | $	1,724.80 | $	450.86 | $	429.88 | $	906.16 | $	435.10 | $	414.95 | $	874.75 | $	874.75
7 | Int - 1 | Miami-Dade Tax Collector | 02/28/22 | Interest | | $	8.18 | | | $	8.18 | $	8.18 | | | $	8.18 | | | $	-
8 | 7 | Miami-Dade Tax Collector | 03/07/22 | NAV Taxes | $	2,680.35 | | $	(26.53) | $	(26.80) | $	2,627.02 | $	676.29 | $	644.82 | $	1,359.24 | $	662.82 | $	632.00 | $	1,332.20 | $	1,332.20
9 | 8 | Miami-Dade Tax Collector | 04/12/22 | NAV Taxes | $	4,926.01 | | $	(49.26) | | $	4,876.75 | $	1,242.81 | $	1,185.20 | $	2,498.00 | $	1,230.35 | $	1,173.35 | $	2,473.05 | $	2,473.05
10 | Int - 2 | Miami-Dade Tax Collector | 04/27/22 | Interest | | $	1.12 | | | $	1.12 | $	1.12 | | | $	1.12 | | | $	-
11 | 9 | Miami-Dade Tax Collector | 05/06/22 | NAV Taxes/Interest | $	2,680.35 | $	53.60 | $	(27.34) | | $	2,706.61 | $	729.89 | $	644.82 | $	1,359.24 | $	722.56 | $	638.40 | $	1,345.65 | $	1,345.65
12 | 10 | Miami-Dade Tax Collector | 06/07/22 | NAV Taxes/Interest | $	225.50 | $	6.76 | $	(2.32) | | $	229.94 | $	63.66 | $	54.25 | $	114.35 | $	62.99 | $	53.70 | $	113.25 | $	113.25
13 | 11 | Miami-Dade Tax Collector | 07/05/22 | NAV Taxes/Interest (TC) | $	6,254.15 | $  281.42 | $	(65.36) | | $	6,470.21 | $	1,860.15 | $	1,503.39 | $	3,172.03 | $	1,841.51 | $	1,488.35 | $	3,140.35 | $	3,140.35
14 | Int - 3 | Miami-Dade Tax Collector | 08/09/22 | Interest | | $	4.50 | | | $	4.50 | $	4.50 | | | $	4.50 | | | $	-
15 | | | | | | | | | $	- | | | | | | | $	-
16 | | | | | | | | | $	- | | | | | | | $	-
17 | | | | | | | | | $	- | | | | | | | $	-
| | | | | $  244,805.30 | $  355.58 | $	(2,360.76) | $ (9,071.46) | $  233,728.66 | $	62,123.68 | $	58,893.15 | $  124,144.05 | $  59,235.56 | $  56,143.95 | $  118,349.15 | $  118,349.15

Assessment Roll =	Note: $244,802, $61,766, $58,893 and $124,143 are 2021/2022 Budgeted
$244,805.30	assessments after discounts and fees.
Note: $230,114, $56,060, $55,360 and $116,694 are 2021/2022 Budgeted assessments before discounts and fees.

$  244,805.30 |
$	355.58 | $  233,728.66
$  (62,123.68) | $  (59,235.56)
$  (58,893.15) | $  (56,143.95)
$ (124,144.05) | $  (118,349.15)
$	- | $	-

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