Arborwood Community Development District

Proposed Budget Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS
REVENUE AND EXPENSE DESCRIPTIONS

1 - 3

4

PROPOSED TOTAL BUDGET

5

PROPOSED TOTAL BUDGET DETAIL

6

BUDGET COMPARISON

7

PROPOSED GENERAL FUND BUDGET

8

PROPOSED DEBT SERVICE FUND BUDGET - 2014 BOND

9

PROPOSED DEBT SERVICE FUND BUDGET - 2018 BOND

10

ASSESSMENTS RECAP - PARCEL A - MARINA BAY & BOTANICA LAKES

11

ASSESSMENTS RECAP - PARCELS B & D/E - BRIDGETOWN & SOMERSET

12

ASSESSMENTS RECAP - LENNAR PARCELS

13

ASSESSMENTS RECAP - OTHER PARCELS

14

GENERAL FUND METHODOLOGY

15

2014 BOND METHODOLOGY

16

2018 BOND METHODOLOGY

17

ON ROLL ASSESSMENT COMPARISON

ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT
Budget Revenue & Expense Descriptions

REVENUES

GENERAL FUND ON ROLL ASSESSMENTS
All assessments placed on the tax roll for Operations & Maintenance.

1

GENERAL FUND DIRECT BILL ASSESSMENTS
Individual parcels not placed on the tax roll are billed directly by mail for Operations & Maintenance Assessments.

2

DEBT ON ROLL ASSESSMENTS
Debt Assessments collected via the property tax roll for Bond Debt

3

DEBT DIRECT BILL ASSESSMENTS
Individual parcels not placed on the tax roll are billed directly by mail for Debt Assessments.

4

DEBT PREPAYMENTS / MISCELLANEOUS PAYMENTS
Debt Assessments used to pay down Bond debt before the required payments by individuals or the District as a whole.

5

GENERAL FUND INTEREST INCOME
Any interest earned on the general fund balance and any item that does not fall into the other income categories.

6

GENERAL FUND OTHER REVENUES
This is usually carry over funds from a prior year.

7

EXPENDITURES

PAYROLL TAX EXPENSE
For taxes associated with the payroll to supervisors.

8

SUPERVISOR FEES
Fees paid to supervisors for their service to the District.

9

ENGINEERING
State statute requires the District to have an engineer and pay for his or her services.

10

MANAGEMENT
State statute requires the District to have a manager and pay for his or her services.

11

LEGAL

12

State statute requires the District to have an attorney and pay for his or her services.

ASSESSMENT ROLL
The cost to prepare the assessment roll and submit it to the county tax collector.

13

ANNUAL AUDIT
State statue requires the District to have financial statements audited yearly.

14

ARBITRAGE REBATE FEE
This is a bond requirement related to the tax exempt status of the bonds.

15

INSURANCE
The District has a liability insurance policy that protects the supervisors and staff acting on the district's behalf.

16

ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT
Budget Revenue & Expense Descriptions

LEGAL ADVERTISING
State statute requires the District to advertise meetings in advance.

17

MISCELLANEOUS
Any item that does not fit into a category already established.

18

1

POSTAGE

19

Any packages/letters sent on behalf of the district. Proposals, certified mail, etc. are charged to this category.

OFFICE SUPPLIES
This is mainly paper and ink cost related to any printed documents for the district.

20

DUES & SUBSCRIPTIONS
An annual due is required to pay to the state.

21

TRUSTEE FEES
Fees paid to the Bank Trustee responsible for the Bond bank accounts.

22

CONTINUING DISCLOSURE FEE
These are reports we have to file with the SEC related to any bonds.

23

AMORTIZATION SCHEDULES
This is the fee we are charged by either a trustee or financial advisor if we have to reamortize the bonds due to a prepayment.

24

WEBSITE

25

State statute requires the District to have a public website. This is the cost to run and host the website.

PROFESSIONAL FEE & PERMITS
Permit, survey, etc., cost related to maintenance or construction.

26

TREELINE PRESEVE MAINT - EXOTICS
Removal of exotics annually

27

DRI TRAFFIC MONITORING
Bi-annual monitoring of traffic counts to verify actual traffic does not exceed design capacity

28

ENVIROMENTAL CONSULTING - PASSARELLA
Ecological consultant and management of preserve maintenance

29

PANTHER MITIGATION MAINT - EXOTICS
Panther mitigation is an offsite parcel that is required to have the exotics removed on an annual basis as consistent with the ACOE Permit

30

STREET LIGHTING - UTILITY & MAINT
Maintenance on district owned streetlights

31

CAPITAL OUTLAY - SMALL
Small, miscellaneous construction related to district improvements.

32

COUNTY APPRAISER & TAX COLLECTOR FEE
Fees charged to the District by the County Appraiser and Tax Collector for collecting the District's NAV Assessments.

33

ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT
Budget Revenue & Expense Descriptions

FLOWWAY MAINT
Removal of plant material of east/west ditch on an annual basis to improve conveyance

34

MISCELLANEOUS MAINTENANCE
Any District wide maintenance that does not fit into any of the other maintenance categories.

35

MITIGATION MONITORING - (PARCEL C ONLY)
Inspection of the preserve located in Parcel C

36

PRESERVE MAINT - (PARCEL C ONLY)
Removal of exotics in Parcel C preserves

37

LAKE MAINT - AQUATIC CONTROL MAINT- (SOMERSET ONLY)
Maintenance of aquatic vegetation in Somerset lakes

38

2

LAKE MAINT - EROSION MAINT- (SOMERSET ONLY)
Maintenance of lake banks from erosion in Somerset lakes

39

PRESERVE MAINT - (SOMERSET ONLY)
Removal of exotics annually in the preserve in Somerset

40

FIELD INSPECTOR - (SOMERSET ONLY)
Staff person for public relations and coordination of maintenance

41

STORMWATER DRAINS INS & MAINT - (SOMERSET ONLY)
Inspection and maintenance of the stormwater drainage pipes in Somerset

42

LAKE BANK INSPECTION - (SOMERSET ONLY)
Inspection of Lake Banks in Somerset Only

43

LAKE BANK INSPECTION - (BRIDGETOWN ONLY)
Inspection of Lake Banks in Bridgetown only.

44

STORMWATER DRAINS INS & MAINT - (BRIDGETOWN ONLY)
Inspection of the stormwater drainage pipes in Bridgetown and submitting report to Bridgetown HOA

45

DEBT PAYMENT (2014)
Total Interest and Principal Payment for the year for all the Parcel C Series 2014 Bonds

46

DEBT PAYMENT (2018)
Total Interest and Principal Payment for the year for all parcels except C for the Series 2018 Bonds

47

MISCELLANEOUS DEBT EXPENSE
Any debt expense other that the regularly scheduled principal and interest payments

48

DISCOUNTS FOR EARLY PAYMENTS
4% buffer to cover for all residents who pay early and receive a discount off their property tax bill, which can be up to 4%

49

3

PROPOSED BUDGET
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT TOTAL
FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

 REVENUES	
GENERAL FUND ON ROLL ASSESSMENT
GENERAL FUND DIRECT BILL ASSESSMENT - LENNAR DEBT ON ROLL ASSESSMENT
DEBT DIRECT BILL ASSESSMENT - LENNAR
 OTHER INCOME / CARRYOVER BALANCE	
 Total Revenues	

	TOTAL	
521,384
0
3,199,873
0
	21,000
 $	3,742,258 

 EXPENDITURES	
PAYROLL TAX EXPENSE SUPERVISOR FEES ENGINEERING MANAGEMENT
LEGAL ASSESSMENT ROLL ANNUAL AUDIT
ARBITRAGE REBATE FEE INSURANCE
LEGAL ADVERTISING MISCELLANEOUS POSTAGE
OFFICE SUPPLIES
DUES & SUBSCRIPTIONS TRUSTEE FEES
CONTINUING DISCLOSURE FEE AMORTIZATION SCHEDULES WEBSITE
PROFESSIONAL FEE & PERMITS TREELINE PRESEVE MAINT - EXOTICS DRI TRAFFIC MONITORING
ENVIROMENTAL CONSULTING - PASSARELLA PANTHER MITIGATION MAINT - EXOTICS STREET LIGHTING - UTILITY & MAINT CAPITAL OUTLAY - SMALL
COUNTY APPRAISER & TAX COLLECTOR FEE FLOWWAY MAINT
PARCEL C ARBORWOOD PRESERVE MAINTENANCE

880
11,000
48,000
43,224
18,000
5,000
5,250
1,000
9,000
5,250
3,200
1,125
2,075
175
19,000
3,000
500
2,000
1,250
0
0
23,000
80,000
0
0
10,000
10,600
7,000

LAKE MAINT - (SOMERSET ONLY)
LAKE BANK EROSION MAINT - (SOMERSET ONLY) PRESERVE MAINT - (SOMERSET ONLY) INSPECTOR - (SOMERSET ONLY)
STORMWATER DRAINS INS & MAINT - (SOMERSET ONLY) LAKE BANK INSPECTION - (SOMERSET ONLY)

50,000
47,000
37,000
27,500
30,000
7,500

6,500
	6,500
 $	521,529 

LAKE BANK INSPECTION - (BRIDGETOWN ONLY)
 STORMWATER DRAINS INS - (BRIDGETOWN ONLY)	
 Total Expenditures	

 EXCESS / (SHORTFALL)	

 $	3,220,729 

DEBT PAYMENTS (2014)
DEBT PAYMENTS (2018) MISCELLANEOUS DEBT EXPENSE

(544,616)
(2,527,262)
0

 BALANCE	

 $	148,850 

DISCOUNTS FOR EARLY PAYMENTS

(148,850)

 NET EXCESS / (SHORTFALL)	

 $	-	

4

PROPOSED BUDGET
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT DETAILED TOTAL
FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

GENERAL FUND

DEBT - SERIES 2014

DEBT - SERIES 2018

A-1 & A-2

B

A-1 & A-2

TOTAL

REVENUES

521,384
0
0
0
21,000

0
0
567,308
0
0

0
0
0
0
0

0
0
2,632,565
0
0

521,384
0
3,199,873
0
21,000

GENERAL FUND ON ROLL ASSESSMENT GENERAL FUND DIRECT BILL ASSESSMENT DEBT ON ROLL ASSESSMENT
DEBT DIRECT BILL ASSESSMENT
OTHER INCOME / CARRYOVER BALANCE

Total Revenues

$

542,384

$ 567,308

$

-

$

2,632,565

$

3,742,258

EXPENDITURES

PAYROLL TAX EXPENSE SUPERVISOR FEES ENGINEERING MANAGEMENT
LEGAL ASSESSMENT ROLL ANNUAL AUDIT
ARBITRAGE REBATE FEE INSURANCE
LEGAL ADVERTISING MISCELLANEOUS POSTAGE
OFFICE SUPPLIES
DUES & SUBSCRIPTIONS TRUSTEE FEES
CONTINUING DISCLOSURE FEE AMORTIZATION SCHEDULES WEBSITE
PROFESSIONAL FEE & PERMITS TREELINE PRESEVE MAINT - EXOTICS DRI TRAFFIC MONITORING
ENVIROMENTAL CONSULTING - PASSARELLA PANTHER MITIGATION MAINT - EXOTICS STREET LIGHTING - UTILITY & MAINT CAPITAL OUTLAY - SMALL
COUNTY APPRAISER & TAX COLLECTOR FEE FLOWWAY MAINT
PARCEL C ARBORWOOD PRESERVE MAINTENANCE
LAKE MAINT - (SOMERSET ONLY)
LAKE BANK EROSION MAINT - (SOMERSET ONLY) PRESERVE MAINT - (SOMERSET ONLY) INSPECTOR - (SOMERSET ONLY)
STORMWATER DRAINS INS & MAINT - (SOMERSET ONLY)
LAKE BANK INSPECTION - (SOMERSET ONLY)
LAKE BANK INSPECTION - (BRIDGETOWN ONLY) STORMWATER DRAINS INS - (BRIDGETOWN ONLY)

880
11,000
48,000
43,224
18,000
5,000
5,250
1,000
9,000
5,250
3,200
1,125
2,075
175
19,000
3,000
500
2,000
1,250
0
0
23,000
80,000
0
0
10,000
10,600
7,000
50,000
47,000
37,000
27,500
30,000
7,500
6,500
6,500

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

880
11,000
48,000
43,224
18,000
5,000
5,250
1,000
9,000
5,250
3,200
1,125
2,075
175
19,000
3,000
500
2,000
1,250
0
0
23,000
80,000
0
0
10,000
10,600
7,000
50,000
47,000
37,000
27,500
30,000
7,500
6,500
6,500

Total Expenditures

$

521,529

$

-

$

-

$

-

$

521,529

EXCESS / (SHORTFALL)

$

20,855

$ 567,308

$

-

$

2,632,565

$

3,220,729

DEBT PAYMENTS (2014)
DEBT PAYMENTS (2018) MISCELLANEOUS DEBT EXPENSE

0
0
0

(544,616)
0
0

0
0
0

0
(2,527,262)
0

(544,616)
(2,527,262)
0

BALANCE

$

20,855

$

22,692

$

-

$

105,303

$

148,850

DISCOUNTS FOR EARLY PAYMENTS

(20,855)

(22,692)

-

(105,303)

(148,850)

NET EXCESS / (SHORTFALL)

$

-

$

-

$

-

$

-

$

-

5

BUDGET COMPARISON
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT

1
2
3
4
5
6

7

8
9

10
11

12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

36

37
38
39
40
41
42

43
44

45
46

47

48

* Un-audited figures

6

FISCAL YEAR 2024/2025 ACTUAL *

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 ANNUAL BUDGET

LARGE VARIANCE EXPLANATION

REVENUES

GENERAL FUND ON ROLL ASSESSMENT

534,777

539,884

521,384

GENERAL FUND DIRECT BILL ASSESSMENT

0

0

0

DEBT ON ROLL ASSESSMENT

3,250,658

3,198,445

3,199,873

DEBT DIRECT BILL ASSESSMENT

0

0

0

DEBT PREPAYMENTS / MISCELLANEOUS PAYMENTS

0

0

0

GENERAL FUND INTEREST INCOME/MISC INCOME

0

0

0

GENERAL FUND OTHER REVENUES/CARRYOVER BALANCE

0

17,000

21,000

Carryover Funds Being Used To Reduce Assessments

Total Revenues

$  3,785,435

$	3,755,329

$	3,742,258

EXPENDITURES

PAYROLL TAX EXPENSE

673

880

880

SUPERVISOR FEES

8,800

11,000

11,000

ENGINEERING

29,285

50,000

48,000

$29,285 in 24/25; $21,571 in 25/26 through March 26

MANAGEMENT

40,908

42,084

43,224

Annual CPI increase in contract

LEGAL

11,051

19,000

18,000

$11,051 in 24/25; $4,518 in 25/26 through March 26

ASSESSMENT ROLL

5,000

5,000

5,000

ANNUAL AUDIT

5,350

5,450

5,250

Estimated Amount For 2024/2025 Audit

ARBITRAGE REBATE FEE

1,000

1,000

1,000

INSURANCE

6,994

13,000

9,000

25/26 Expenditure Was $6,998

LEGAL ADVERTISING

3,874

5,250

5,250

MISCELLANEOUS

3,046

3,200

3,200

POSTAGE

1,177

1,125

1,125

OFFICE SUPPLIES

1,189

2,275

2,075

DUES & SUBSCRIPTIONS

175

175

175

TRUSTEE FEES

12,739

22,500

19,000

CONTINUING DISCLOSURE FEE

3,000

3,000

3,000

AMORTIZATION SCHEDULES

300

500

500

WEBSITE

2,000

2,000

2,000

PROFESSIONAL FEE & PERMITS

0

1,250

1,250

TREELINE PRESEVE MAINT - EXOTICS

6,000

0

0

Donating To The City

DRI TRAFFIC MONITORING

0

5,000

0

Requirement Has Been Satisfied

ENVIROMENTAL CONSULTING - PASSARELLA

21,165

23,000

23,000

PANTHER MITIGATION MAINT - EXOTICS

80,000

80,000

80,000

STREET LIGHTING - UTILITY & MAINT

0

0

0

CAPITAL OUTLAY - SMALL

0

1,000

0

Line Item Eliminated

COUNTY APPRAISER & TAX COLLECTOR FEE

9,863

10,000

10,000

FLOWWAY MAINT

1,200

10,600

10,600

MISCELLANEOUS MAINTENANCE

0

0

0

PARCEL C ARBORWOOD PRESERVE MAINTENANCE

7,000

7,000

7,000

Under $10,000 last 3 years

LAKE MAINT - AQAUTIC CONTROL - (SOMERSET ONLY)

49,348

50,000

50,000

LAKE BANK EROSION MAINT - (SOMERSET ONLY)

50,475

47,000

47,000

PRESERVE MAINT - (SOMERSET ONLY)

35,000

37,000

37,000

FIELD INSPECTOR - (SOMERSET ONLY)

25,456

25,500

27,500

STORMWATER DRAINS INS & MAINT - (SOMERSET ONLY)

12,450

30,000

30,000

LAKE BANK INSPECTION - (SOMERSET ONLY)

7,200

7,500

7,500

LAKE BANK INSPECTION - (BRIDGETOWN ONLY)

6,951

6,500

6,500

STORMWATER DRAINS INS - (BRIDGETOWN ONLY)

6,050

6,500

6,500

Total Expenditures

454,719

535,289

521,529

EXCESS / (SHORTFALL)

$ 3,330,716

$	3,220,040

$	3,220,729

DEBT PAYMENTS (2014)

(592,961)

(543,245)

(544,616)

DEBT PAYMENTS (2018)

(2,526,743)

(2,527,262)

(2,527,262)

MISCELLANEOUS DEBT EXPENSE

0

-

-

BALANCE

$	211,012

$	149,533

$	148,850

DISCOUNTS FOR EARLY PAYMENTS

(140,487)

(149,533)

(148,850)

Higher assessments on roll results in higher discount potential

NET EXCESS / (SHORTFALL)

$	70,525

$	-

$	-

PROPOSED BUDGET
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

FISCAL YEAR 2025/2026
	ANNUAL BUDGET	

FISCAL YEAR 2026/2027
	ANNUAL BUDGET	

REVENUES

539,884
0
0
17,000

521,384
0
0
21,000

ON ROLL ASSESSMENTS

DIRECT BILL ASSESSMENTS - WCI INTEREST INCOME
OTHER INCOME / CARRYOVER BALANCE

$

556,884

$

542,384

Total Revenues

EXPENDITURES

880
11,000
50,000
42,084
19,000
5,000
5,450
1,000
13,000
5,250
3,200
1,125
2,275
175
22,500
3,000
500
2,000
1,250
0
5,000
23,000
80,000
0
1,000
10,000
10,600
7,000
50,000
47,000
37,000
25,500
30,000
7,500

880
11,000
48,000
43,224
18,000
5,000
5,250
1,000
9,000
5,250
3,200
1,125
2,075
175
19,000
3,000
500
2,000
1,250
0
0
23,000
80,000
0
0
10,000
10,600
7,000
50,000
47,000
37,000
27,500
30,000
7,500

PAYROLL TAX EXPENSE SUPERVISOR FEES ENGINEERING MANAGEMENT
LEGAL ASSESSMENT ROLL ANNUAL AUDIT
ARBITRAGE REBATE FEE INSURANCE
LEGAL ADVERTISING MISCELLANEOUS POSTAGE
OFFICE SUPPLIES
DUES & SUBSCRIPTIONS TRUSTEE FEES
CONTINUING DISCLOSURE FEE AMORTIZATION SCHEDULES WEBSITE
PROFESSIONAL FEE & PERMITS TREELINE PRESEVE MAINT - EXOTICS DRI TRAFFIC MONITORING
ENVIROMENTAL CONSULTING - PASSARELLA PANTHER MITIGATION MAINT - EXOTICS STREET LIGHTING - UTILITY & MAINT CAPITAL OUTLAY - SMALL
COUNTY APPRAISER & TAX COLLECTOR FEE FLOWWAY MAINT
PARCEL C ARBORWOOD PRESERVE MAINTENANCE
LAKE MAINT - AQAUTIC CONTROL - (SOMERSET ONLY) LAKE BANK EROSION MAINT - (SOMERSET ONLY) PRESERVE MAINT - (SOMERSET ONLY)
FIELD INSPECTOR - (SOMERSET ONLY) STORMWATER DRAINS INS & MAINT - (SOMERSET ONLY) LAKE BANK INSPECTION - (SOMERSET ONLY)

6,500
6,500

6,500
6,500

LAKE BANK INSPECTION - (BRIDGETOWN ONLY)
STORMWATER DRAINS INS - (BRIDGETOWN ONLY)

Total Expenditures

$

535,289

$

521,529

$

21,595

$

20,855

EXCESS / (SHORTFALL)

DISCOUNTS FOR EARLY PAYMENTS

(21,595)

(20,855)

$

-

$

-

NET EXCESS / (SHORTFALL)

Approximate Fund Balance as of 9-30-2026 = 500,000.00

7

PROPOSED BUDGET
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT 2014 DEBT SERVICE FUND
FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

	2014A-1	
FISCAL YEAR 2026/2027 ANNUAL BUDGET

	2014A-2	
FISCAL YEAR 2026/2027
 ANNUAL BUDGET 

REVENUES

 REVENUES	
Net On Roll Assessments
 Direct Bill Assessments	
 Total Revenues	

Net On Roll Assessments
Direct Bill Assessments

490,808
0

53,808
	0
 $	53,808 

Total Revenues

$

490,808

EXPENDITURES

 EXPENDITURES	
Principal Payments Interest Payments
 Miscellaneous	
Total Expenditures

Principal Payments Interest Payments
Miscellaneous

255,000
235,808
0

25,000
28,808
	0

Total Expenditures

$

490,808

$

53,808

Excess / (Shortfall)

$

-

 Excess / (Shortfall)	

 $	- 

*Note: Excess goes to increase bond fund balance

	Series 2014 A-1 Bond Information	

	Series 2014 A-2 Bond Information	

Initial Par Amount = Maturity Par Amount = Interest Rate =
Issue Date = Maturity Date =
Annual Principal Payments Due = Annual Interest Payments Due = Par Amount As Of 1/1/26 =

$4,939,888
$5,430,000 6.90%
Dec 2014
May 2036
May 1st
May 1st & Nov 1st
$3,785,000

Initial Par Amount = Maturity Par Amount = Interest Rate =
Issue Date = Maturity Date =
Annual Principal Payments Due = Annual Interest Payments Due = Par Amount As Of 1/1/26 =

$1,041,652
$1,145,000 6.90%
Dec 2014
May 2036
Nov 1st
May 1st & Nov 1st
$420,000

	2014 B	
FISCAL YEAR 2026/2027 ANNUAL BUDGET

REVENUES

Net On Roll Assessments
Direct Bill Assessments - Lennar

0
0

Total Revenues

$

-

EXPENDITURES

Principal Payments Interest Payments
Miscellaneous

0
0
0

Total Expenditures

$

-

Excess / (Shortfall)

$

-

Series 2014B Bond Was Paid In Full On 5/2/22

Series 2014 B Bond Information

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

$9,097,400
$10,000,000 6.90%
Dec 2014
May 2025
N/A N/A
$0

Annual Principal Payments Due = Annual Interest Payments Due = Par Amount As Of 1/1/23 =

8

PROPOSED BUDGET
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT 2018 DEBT SERVICE FUND
FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

2018 A-1 & A-2

Series 2018 A-1 Bond Information

FISCAL YEAR 2026/2027
ANNUAL BUDGET

Original Par Amount =

$24,465,000

Average Interest Rate =
Maturity Date =

3.02%
May 2036

REVENUES

Annual Principal Payments Due =

May 1st

Net On Roll Assessments

2,527,262

Annual Interest Payments Due =

May 1st & November 1st

Par Amount As Of 1-1-26 =

$16,360,000

Total Revenues

$

2,527,262

Series 2018 A-2 Bond Information

EXPENDITURES

Principal Payments A-1 Interest Payments A-1 Principal Payments A-2 Interest Payments A-2
Miscellaneous / Prepayment

1,285,000
514,018
420,000
250,581
	57,663

Original Par Amount =

$8,740,000

Average Interest Rate =
Maturity Date =

4.65%
May 2036

Annual Principal Payments Due =
Annual Interest Payments Due = Par Amount As Of 1-1-26 =

May 1st
May 1st & November 1st
$5,670,000

Total Expenditures

$

2,527,262

Excess / (Shortfall)

$

-

9

Arborwood Community Development District Assessment Recap - Parcel A Marina Bay & Botanica Lakes
Fiscal Year 2026/2027 October 1, 2026 - September 30, 2027

 PARCEL A - MARINA BAY & BOTANICA LAKES	

MARINA BAY

BOTANICA LAKES

PO = Paid Off. There are a few home owners that have paid their bonds offs.

* The District’s methodology allocates assessments based on the size of the lot, not the structure constructed on the lot size. As a result, even though the dwellings constructed on these six lots are Villas, the lots are 45’ lots and are allocated assessments based on the lot.

10

PARCEL

PRODUCT TYPE

UNITS

O&M GROSS

DEBT GROSS

TOTAL GROSS

 Marina Bay & Botanica Lakes	 Villa / Townhome	0	0.00	0.00
 Marina Bay & Botanica Lakes	 40' SF	365	19,243.27	136,145.00
 Marina Bay & Botanica Lakes	 40' SF - PO	2	105.44	0.00
 Marina Bay & Botanica Lakes	 45' SF	0	0.00	0.00
 Marina Bay & Botanica Lakes	 45' SF - PO	0	0.00	0.00
 Marina Bay & Botanica Lakes	 52' SF	317	16,712.65	130,921.00
 Marina Bay & Botanica Lakes	 52' SF - PO	1	52.72	0.00
Marina Bay & Botanica Lakes	62' SF	0	0.00	0.00

0.00
155,388.27
105.44
0.00
0.00
147,633.65
52.72
0.00

Total	685	36,114.08	267,066.00

303,180.08

PARCEL

PRODUCT TYPE

UNITS

O&M GROSS

DEBT GROSS

TOTAL GROSS

 Marina Bay & Botanica Lakes	 Villa / Townhome	240	12,653.11	71,280.00
 Marina Bay & Botanica Lakes	 40' SF	0	0.00	0.00
 Marina Bay & Botanica Lakes	 40' SF - PO	0	0.00	0.00
 Marina Bay & Botanica Lakes	 45' SF	269	14,182.03	104,910.00
 Marina Bay & Botanica Lakes	 45' SF / Villa *	6	316.33	2,340.00
 Marina Bay & Botanica Lakes	 45' SF - PO	1	52.72	0.00
 Marina Bay & Botanica Lakes	 52' SF	247	13,022.16	102,011.00
 Marina Bay & Botanica Lakes	 52' SF - PO	0	0.00	0.00
Marina Bay & Botanica Lakes	62' SF	33	1,739.80	14,949.00

83,933.11
0.00
0.00
119,092.03
2,656.33
52.72
115,033.16
0.00
16,688.80

Total	796	41,966.14	295,490.00

337,456.14

ON ROLL GROSS PER UNIT TOTAL

$	349.72
$	425.72
$	52.72
$	442.72
$	442.72
$	52.72
$	465.72
$	52.72
$	505.72

PARCEL

PRODUCT TYPE

TOTAL UNITS

TOTAL GROSS
O&M

TOTAL GROSS DEBT

TOTAL GROSS ASSESSMENTS

Marina Bay & Botanica Lakes	Villa / Townhome	 240	 12,653.11		71,280.00 Marina Bay & Botanica Lakes	40' SF	365	19,243.27	136,145.00
Marina Bay & Botanica Lakes	40' SF - PO	2	105.44	0.00
Marina Bay & Botanica Lakes	45' SF	269	14,182.03	104,910.00
Marina Bay & Botanica Lakes	45' SF / Villa *	6	316.33	2,340.00
Marina Bay & Botanica Lakes	45' SF - PO	1	52.72	0.00
Marina Bay & Botanica Lakes	52' SF	564	29,734.80	232,932.00
Marina Bay & Botanica Lakes	52' SF - PO	1	52.72	0.00
Marina Bay & Botanica Lakes	62' SF	33	1,739.80	14,949.00

83,933.11
155,388.27
105.44
119,092.03
2,656.33
52.72
262,666.80
52.72
16,688.80

Total	1,481	78,080.22	562,556.00

640,636.22

Arborwood Community Development District Assessment Recap - Parcels B & D/E Bridgetown & Somerset
Fiscal Year 2026/2027 October 1, 2026 - September 30, 2027

 PARCELS B & D/E - BRIDGETOWN & SOMERSET	

BRIDGETOWN

SOMERSET

Full 2005A-2 Assessments and Paid Off 2006A-3 Assessments
Full 2005A-2 Assessments and Full 2006A-3 Assessments
Full 2005A-2 Assessments and Partial Buydown 2006A-3 Assessments
Full 2005A-2 Assessments, Full 2006A-3 Assessments and Full 2006A-2 Assessments
All Bonds Paid Off - Still Pay O&M

11

GROSS
PER UNIT TOTAL

$	745.04
$	1,523.04
$	1,252.04
$	1,695.04
$	901.04
$	1,523.04
$	1,251.04
$	1,043.04
$	1,523.04
$	1,251.04
$	1,695.04
$	247.04
$	1,136.04
$	1,693.04
$	1,421.04
$	1,779.04
$	247.04

PARCEL

PRODUCT TYPE

UNITS

O&M GROSS

DEBT GROSS

TOTAL GROSS ASSESSMENT

Somerset	MF - (1)	43	10,622.70	21,414.00
Somerset	MF - (2)	123	30,385.86	156,948.00
Somerset	MF - (3)	27	6,670.07	27,135.00
Somerset	MF - (4)	27	6,670.07	39,096.00
Somerset	SF 55' - (1)	78	19,269.08	51,012.00
Somerset	SF 55' - (2)	126	31,126.98	160,776.00
Somerset	SF 55' - (3)	46	11,363.82	46,184.00
Somerset	SF 67' - (1)	96	23,715.80	76,416.00
Somerset	SF 67' - (2)	101	24,950.99	128,876.00
Somerset	SF 67' - (3)	52	12,846.06	52,208.00
Somerset	SF 67' - (4)	30	7,411.19	43,440.00
Somerset	SF 67' - (5)	4	988.16	0.00
Somerset	SF 75' - (1)	57	14,081.25	50,673.00
Somerset	SF 75' - (2)	77	19,022.04	111,342.00
Somerset	SF 75' - (3)	27	6,670.07	31,698.00
Somerset	SF 75' - (4)	39	9,634.54	59,748.00
Somerset	SF 75' - (5)	1	247.04	0.00

32,036.70
187,333.86
33,805.07
45,766.07
70,281.08
191,902.98
57,547.82
100,131.80
153,826.99
65,054.06
50,851.19
988.16
64,754.25
130,364.04
38,368.07
69,382.54
247.04

Total	954	235,676	1,056,966

1,292,642

GROSS
PER UNIT TOTAL

$	1,365.45
$	1,094.45
$	577.45
$	1,094.45
$	89.45
$	743.45
$	-
$	1,093.45
$	89.45
$	885.45
$	1,365.45
$	1,093.45
$	1,537.45
$	-
$	1,535.45
$	1,263.45
$	1,621.45

PARCEL

PRODUCT TYPE

UNITS

O&M GROSS

DEBT GROSS

TOTAL GROSS ASSESSMENT

Bridgetown	MF - (2)	66	5,903.87	84,216.00
Bridgetown	MF - (3)	36	3,220.29	36,180.00
Bridgetown	SF 42' - (1)	185	16,548.74	90,280.00
Bridgetown	SF 42' - (3)	39	3,488.65	39,195.00
Bridgetown	SF 42' - (5)	1	89.45	0.00
Bridgetown	SF 55' - (1)	230	20,574.11	150,420.00
Bridgetown	SF 55' - (2)	0	0.00	0.00
Bridgetown	SF 55' - (3)	71	6,351.14	71,284.00
Bridgetown	SF 55' - (5)	2	178.91	0.00
Bridgetown	SF 67' - (1)	130	11,628.84	103,480.00
Bridgetown	SF 67' - (2)	38	3,399.20	48,488.00
Bridgetown	SF 67' - (3)	90	8,050.74	90,360.00
Bridgetown	SF 67' - (4)	33	2,951.94	47,784.00
Bridgetown	SF 75' - (1)	0	0.00	0.00
Bridgetown	SF 75' - (2)	34	3,041.39	49,164.00
Bridgetown	SF 75' - (3)	3	268.36	3,522.00
Bridgetown	SF 75' - (4)	27	2,415.22	41,364.00

90,119.87
39,400.29
106,828.74
42,683.65
89.45
170,994.11
0.00
77,635.14
178.91
115,108.84
51,887.20
98,410.74
50,735.94
0.00
52,205.39
3,790.36
43,779.22

Total	985	88,111	855,737

943,848

Arborwood Community Development District Assessment Recap - Lennar Parcel
Fiscal Year 2026/2027 October 1, 2026 - September 30, 2027

 LENNAR PARCEL	

WCI ON ROLL

WCI HOMES DIRECT BILL

(1) - Bonds paid off, still pay O&M

12

PARCEL

PRODUCT TYPE

DIRECT BILL UNITS

O&M NET DIRECT BILL

SERIES 2014 NET DIRECT BILL
A-1 & A-2 (Combined)

Lennar	6 - plex	0	0.00
Lennar	4 - plex	0	0.00
Lennar	46' SF	0	0.00
Lennar	52' SF	0	0.00
Lennar	52' SF - (1)	0	0.00
Lennar	67' SF	0	0.00

0.00
0.00
0.00
0.00
0.00
0.00

Total	0	0	0

ON ROLL GROSS PER UNIT TOTAL

$	730.92
$	730.92
$	892.27
$	939.72
$	66.61
$	1,129.51

PARCEL

PRODUCT TYPE

ON ROLL UNITS

O&M GROSS ON ROLL

SERIES 2014 GROSS ON ROLL
A-1 & A-2 (Combined)

Lennar	6 - plex	120	7,993.26	79,717.57
Lennar	4 - plex	164	10,924.12	108,947.34
Lennar	46' SF	62	4,129.85	51,190.69
Lennar	52' SF	218	14,521.08	190,338.26
Lennar	52' SF - (1)	1	66.61	0.00
Lennar	67' SF	129	8,592.75	137,114.46

Total	694	46,228	567,308

PARCEL

PRODUCT TYPE

TOTAL UNITS

ON ROLL UNITS

DIRECT BILL UNITS

Lennar	6 - plex	120	120	0
Lennar	4 - plex	164	164	0
Lennar	46' SF	62	62	0
Lennar	52' SF	218	218	0
Lennar	52' SF - (1)	1	1	0
Lennar	67' SF	129	129	0

Total	694	694	0

Arborwood Community Development District Assessment Recap - Other Parcels
Fiscal Year 2026/2027 October 1, 2026 - September 30, 2027

 OTHER PARCELS	

OTHER ON ROLL

13

*	removed in 24 - debt pre paid and land sold to fire station

ON ROLL GROSS TOTAL

$	190,989.02
$	25,513.89
$	14,093.02
$	-

PARCEL

PRODUCT TYPE

ON ROLL UNITS

O&M GROSS ON ROLL

2018 GROSS ON ROLL

TOTAL GROSS ON ROLL

Somerset	Golf Course	116	67,433.02	123,556.00
Treeline Apts Neighborhood Retail	21	3,663.89	21,850.00
Treeline Apts Retail/ Commercial	11	2,193.02	11,900.00
Fire Station	RE Office	0	0.00	0.00

190,989.02
25,513.89
14,093.02
0.00

Total	148	73,290	157,306

230,596

PARCEL

PRODUCT TYPE

TOTAL
UNITS / ACRES

ON ROLL UNITS

DIRECT BILL UNITS

Somerset	Golf Course	116	116	0
Treeline Apts Neighborhood Retail	21	21	0
Treeline Apts Retail/ Commercial	11	11	0
Fire Station	RE Office	2	0	2

Total	151	148	2

ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT ANNUAL ASSESSMENT METHODOLOGY - GENERAL FUND O&M FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Total Shared O&M Expenditures

Allocation of Expenditures and Assessment Per Unit

Total -Somerset Only- O&M Expenditures

Total -Parcel C Only O&M Expenditures

Total -Bridgetown Only O&M Expenditures

14

Tract	Parcel

Preserve and Lake			 Allocation of		Total Expenditures Gross Acreage	Acerage	Net Acerage	% of Total Acreage	Expenditures	Grossed up (on Roll)

Gross Assmt per Projected Units  Net Assmt per Unit	Unit (If On Roll)

2	Bridgetown

669.06	332.43	336.63	100.00% $	13,000 $	13,542

985 $	13.20 $	13.75

$	13,000.00

Tract	Parcel

Preserve and Lake			 Allocation of		Total Expenditures Gross Acreage	Acerage	Net Acerage	% of Total Acreage	Expenditures	Grossed up (on Roll)

Gross Assmt per Projected Units  Net Assmt per Unit	Unit (If On Roll)

2	Lennar

259.16	83.39	175.77	100.00% $	7,000 $	7,292

694 $	10.09 $	10.51

$	7,000.00

Tract	Parcel

Preserve and Lake			 Allocation of		Total Expenditures Gross Acreage	Acerage	Net Acerage	% of Total Acreage	Expenditures	Grossed up (on Roll)

Gross Assmt per Projected Units  Net Assmt per Unit	Unit (If On Roll)

2	Somerset

817.73	481.41	336.32	77.75% $	154,728 $	161,175

954 $	162.19 $	168.95

2	Golf Course (part of Tract 2)

116.23	20.00	96.23	22.25% $	44,272 $	46,116

Totals

933.96	501.41	432.55	100.00% $	199,000 $	207,292

$  199,000.00

Tract	Parcel

Allocation Per Parcel based on Gross Acreage

Assessment Per Unit

B	C	D = B-C	E	F = A*D	G = E/96%

H	I = F/H	J = I/96%

Preserve and Lake			 Allocation of		Total Expenditures Gross Acreage	Acerage	Net Acerage	% of Total Acreage	Expenditures	Grossed up (on Roll)

Gross Assmt per Projected Units  Net Assmt per Unit	Unit (If On Roll)

1	Marina Bay & Botanica Lakes

2	Bridgetown

2	Somerset

2	Lennar

560.38	207.90	352.48	26.62% $	74,957 $	78,080

669.06	332.43	336.63	25.43% $	71,586 $	74,569

817.73	481.41	336.32	25.40% $	71,520 $	74,501

259.16	83.39	175.77	13.28% $	37,379 $	38,936

1,481 $	50.61 $	52.72

985 $	72.68 $	75.70

954 $	74.97 $	78.09

694 $	53.86 $	56.10

Total Residential Land Uses

2,306.33	1,105.13	1,201.20	90.73% $	255,442 $	266,086

4,114

Golf Course (part of Tract 2 )
Neighborhood Retail-Treeline Apts
Retail/ Commercial - Treeline Apts

116.23	20.00	96.23	7.27% $	20,464	21,316.56

21.06	4.52	16.54	1.25% $	3,517	3,663.89

11.19	1.29	9.90	0.75% $	2,105	2,193.02

5	RE Off-H-2/ Fire Station

-	-	-	0.00% $	-	-

remove in 24 - debt pre paid and land sold to fire station

Total Non-Residential Land Uses

148.48	25.81	122.67	9.27% $	26,087 $	27,173

Grand Total (Gross)

2,454.81	1,130.94	1,323.87	100.00% $	281,529 $	293,259

$  281,529.00

ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT ANNUAL ASSESSMENT METHODOLOGY - 2014 BOND DEBT SERVICE FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

*

 Net Total MADs adjusted for Bond Prpayments 
Note: ERU's and Planned Units come directly from the Series 2014 Bond Methodology.

15

Per Unit ERUs
from Methodology

Category Total using ERUs and Lot Count from Methodology

Category % of ERUs Total = % of
Bond Assessment

0.70

84.00

14.0520%

0.70

114.80

19.2044%

0.87

53.94

9.0234%

0.92

200.56

33.5508%

0.00

0.00

0.0000%

1.12

144.48

24.1694%

597.78

100.0000%

Parcel - Product Type

Planned Units

Platted Units ON
Roll

Per Unit ERU Multiplied by
Net Due Grossed up = Assmt/Plttd.
Unit

Assessments
Platted

OFF Roll

LENNAR - 6 - Plex

120

120

$	664.31

$	79,717.57

$	-

LENNAR - 4 - Plex

164

164

$	664.31

$  108,947.34

$	-

LENNAR - 46' Single Family

62

62

$	825.66

$	51,190.69

$	-

LENNAR - 52' Single Family

218

218

$	873.11

$  190,338.26

$	-

LENNAR - 52' Single Family - (1)

1

1

$	-

$	-

$	-

LENNAR - 67' Single Family

129

129

$	1,062.90

$  137,114.46

$	-

Grand Total

694

694

$  567,308.33

$	-

Net 2014 A1 & A2 Principal & Interest Payment Due:

Net Total MADs

% Difference

$	544,616.00

$	597,254.69

91.187%

ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT ANNUAL ASSESSMENT METHODOLOGY - 2018 BOND DEBT SERVICE FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Full 2005A-2 Assessments and Paid Off 2006A-3 Assessments
Full 2005A-2 Assessments and Full 2006A-3 Assessments
Full 2005A-2 Assessments and Partial Buydown 2006A-3 Assessments
Full 2005A-2 Assessments, Full 2006A-3 Assessments and Full 2006A-2 Assessments
All Bonds Paid Off - Still Pay O&M

* The District’s methodology allocates assessments based on the size of the lot, not the structure constructed on the lot size. As a result, even though the dwellings constructed on these six lots are Villas, the lots are 45’ lots and are allocated assessments based on the lot.

16

GRAND TOTAL	2,632,565	0	2,632,565

Other Land Uses

GOLF COURSE

1

1

123,556

123,556

Treeline Apartments (Neighborhood Retail)

1

1

21,850

21,850

Treeline Apartments (Retail / Commercial)

1

1

11,900

11,900

Fire Station (No Longer Assessed)

1

1

0

0

Other Land UseTotal

157,306

Category Total MADs from Methodology

71,280

136,145

0

104,910

2,340

0

232,932

0

14,949

84,216

36,180

90,280

39,195

0

150,420

0

71,284

0

103,480

48,488

90,360

47,784

0

49,164

3,522

41,364

21,414

156,948

27,135

39,096

51,012

160,776

46,184

76,416

128,876

52,208

43,440

0

50,673

111,342

31,698

59,748

0

123,556

21,850

11,900

0

Parcel - Product Type

Planned Units

Platted Units
ON Roll

Gross Annual
M.A.D

Total Assessments
Platted

OFF Roll Net

Marina Bay & Botanica Lakes - Villa / Townhome

240

240

297

71,280

0

Marina Bay & Botanica Lakes - Single Family 40'

365

365

373

136,145

0

Marina Bay & Botanica Lakes - Single Family 40' - PO

2

2

0

0

0

Marina Bay & Botanica Lakes - Single Family 45'

269

269

390

104,910

0

Marina Bay & Botanica Lakes - Single Family 45' / Villa *

6

6

390

2,340

0

Marina Bay & Botanica Lakes - Single Family 45' -PO

1

1

0

0

0

Marina Bay & Botanica Lakes - Single Family 52'

564

564

413

232,932

0

Marina Bay & Botanica Lakes - Single Family 52' - PO

1

1

0

0

0

Marina Bay & Botanica Lakes - Single Family 62'

33

33

453

14,949

0

Subtotal Marina Bay & Botanica Lakes Parcels

1,481

1,481

562,556

0

Bridgetown - Multi Family and Twin Villas - (2)

66

66

1,276

84,216

0

Bridgetown - Multi Family and Twin Villas - (3)

36

36

1,005

36,180

0

Bridgetown - Single Family 42' - (1)

185

185

488

90,280

0

Bridgetown - Single Family 42' - (3)

39

39

1,005

39,195

0

Bridgetown - Single Family 42' - (5)

1

1

0

0

0

Bridgetown - Single Family 55' - (1)

230

230

654

150,420

0

Bridgetown - Single Family 55' - (2)

0

0

1,276

0

0

Bridgetown - Single Family 55' - (3)

71

71

1,004

71,284

0

Bridgetown - Single Family 55' - (5)

2

2

0

0

0

Bridgetown - Single Family 67' - (1)

130

130

796

103,480

0

Bridgetown - Single Family 67' - (2)

38

38

1,276

48,488

0

Bridgetown - Single Family 67' - (3)

90

90

1,004

90,360

0

Bridgetown - Single Family 67' - (4)

33

33

1,448

47,784

0

Bridgetown - Single Family 75' - (1)

0

0

889

0

0

Bridgetown - Single Family 75' - (2)

34

34

1,446

49,164

0

Bridgetown - Single Family 75' - (3)

3

3

1,174

3,522

0

Bridgetown - Single Family 75' - (4)

27

27

1,532

41,364

0

Subtotal Bridgetown Parcels

985

985

855,737

0

Somerset - Multi Family and Twin Villas - (1)

43

43

498

21,414

0

Somerset - Multi Family and Twin Villas - (2)

123

123

1,276

156,948

0

Somerset - Multi Family and Twin Villas - (3)

27

27

1,005

27,135

0

Somerset - Multi Family and Twin Villas - (4)

27

27

1,448

39,096

0

Somerset - Single Family 55' - (1)

78

78

654

51,012

0

Somerset - Single Family 55' - (2)

126

126

1,276

160,776

0

Somerset - Single Family 55' - (3)

46

46

1,004

46,184

0

Somerset - Single Family 67' - (1)

96

96

796

76,416

0

Somerset - Single Family 67' - (2)

101

101

1,276

128,876

0

Somerset - Single Family 67' - (3)

52

52

1,004

52,208

0

Somerset - Single Family 67' - (4)

30

30

1,448

43,440

0

Somerset - Single Family 67' - (5)

4

4

0

0

0

Somerset - Single Family 75' - (1)

57

57

889

50,673

0

Somerset - Single Family 75' - (2)

77

77

1,446

111,342

0

Somerset - Single Family 75' - (3)

27

27

1,174

31,698

0

Somerset - Single Family 75' - (4)

39

39

1,532

59,748

0

Somerset - Single Family 75' - (5)

1

1

0

0

0

Subtotal Somerset Parcels

954

954

1,056,966

0

Total Residential Units Parcels

3,420

3,420

2,475,259

0

Gross MADs when all platted

$2,632,565

Arborwood Community Development District On Roll Assessment Comparsion
Fiscal Year 2026/2027 October 1, 2026 - September 30, 2027

Gross
Fiscal Year 2025/2026 On Roll Assessment Per Unit

Gross
Fiscal Year 2026/2027
On Roll Assessment Per Unit

Product Type

Parcel

GL Homes

* The District’s methodology allocates assessments based on the size of the lot, not the structure constructed on the lot size. As a result, even though the dwellings constructed on these six lots are Villas, the lots are 45’ lots and are allocated assessments based on the lot.

Pulte

Full 2005A-2 Assessments and Paid Off 2006A-3 Assessments
Full 2005A-2 Assessments and Full 2006A-3 Assessments
Full 2005A-2 Assessments and Partial Buydown 2006A-3 Assessments
Full 2005A-2 Assessments, Full 2006A-3 Assessments and Full 2006A-2 Assessments
All Bonds Paid Off - Still Pay O&M

Lennar

Others

17

Somerset	Golf Course	$192,021.71	$190,989.02
Treeline Apartments	Neighborhood Retail	$25,771.05	$25,513.89
Treeline Apartments	Retail/ Commercial	$14,246.94	$14,093.02
Fire Station	RE Office	$0.00	$0.00

Lennar	6 - Plex	$733.19	$730.92
Lennar	4 - Plex	$733.19	$730.92
Lennar	46' SF	$894.13	$892.27
Lennar	52' SF	$941.46	$939.72
Lennar	67' SF	$1,130.78	$1,129.51

Bridgetown	MF - (2)	$1,370.77	$1,365.45
Bridgetown	MF - (3)	$1,099.77	$1,094.45
Bridgetown	SF 42' - (1)	$582.77	$577.45
Bridgetown	SF 42' - (3)	$1,099.77	$1,094.45
Bridgetown	SF 42' - (5)	$94.77	$89.45
Bridgetown	SF 55' - (1)	$748.77	$743.45
Bridgetown	SF 55' - (2)	$0.00	$0.00
Bridgetown	SF 55' - (3)	$1,098.77	$1,093.45
Bridgetown	SF 55' - (5)	$94.77	$89.45
Bridgetown	SF 67' - (1)	$890.77	$885.45
Bridgetown	SF 67' - (2)	$1,370.77	$1,365.45
Bridgetown	SF 67' - (3)	$1,098.77	$1,093.45
Bridgetown	SF 67' - (4)	$1,542.77	$1,537.45
Bridgetown	SF 75' - (1)	$0.00	$0.00
Bridgetown	SF 75' - (2)	$1,540.77	$1,535.45
Bridgetown	SF 75' - (3)	$1,268.77	$1,263.45
Bridgetown	SF 75' - (4)	$1,626.77	$1,621.45
Somerset	MF - (1)	$748.82	$745.04
Somerset	MF - (2)	$1,526.82	$1,523.04
Somerset	MF - (3)	$1,255.82	$1,252.04
Somerset	MF - (4)	$1,698.82	$1,695.04
Somerset	SF 55' - (1)	$904.82	$901.04
Somerset	SF 55' - (2)	$1,526.82	$1,523.04
Somerset	SF 55' - (3)	$1,254.82	$1,251.04
Somerset	SF 67' - (1)	$1,046.82	$1,043.04
Somerset	SF 67' - (2)	$1,526.82	$1,523.04
Somerset	SF 67' - (3)	$1,254.82	$1,251.04
Somerset	SF 67' - (4)	$1,698.82	$1,695.04
Somerset	SF 67' - (5)	$250.82	$247.04
Somerset	SF 75' - (1)	$1,139.82	$1,136.04
Somerset	SF 75' - (2)	$1,696.82	$1,693.04
Somerset	SF 75' - (3)	$1,424.82	$1,421.04
Somerset	SF 75' - (4)	$1,782.82	$1,779.04
Somerset	SF 75' - (5)	$250.82	$247.04

Marina Bay & Botanica Lakes  Villa / Townhome	$353.42	$349.72
Marina Bay & Botanica Lakes  40' SF	$429.42	$425.72
Marina Bay & Botanica Lakes  40' SF - PO	$56.42	$52.72
Marina Bay & Botanica Lakes  45' SF	$446.42	$442.72
Marina Bay & Botanica Lakes  45' SF / Villa *	$446.42	$442.72
Marina Bay & Botanica Lakes  45' SF - PO	$56.42	$52.72
Marina Bay & Botanica Lakes  52' SF	$469.42	$465.72
Marina Bay & Botanica Lakes  52' SF - PO	$56.42	$52.72
arina Bay & Botanica Lake62' SF	$509.42	$505.72