KEYS COVE COMMUNITY DEVELOPMENT
DISTRICT

MIAMI-DADE COUNTY REGULAR BOARD MEETING MARCH 22, 2023
5:00 P.M.

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

www.keyscovecdd.org 786.347.2711 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

Call to Order

AGENDA KEYS COVE
COMMUNITY DEVELOPMENT DISTRICT
Keys Cove Community Clubhouse 1455 SE 27th Street
Homestead, Florida 33035
REGULAR BOARD MEETING
March 22, 2023
5:00 p.m.

Proof of Publication	Page 1
Welcome & Seat Board Members
Administer Oath of Office & Review Board Member Responsibilities and Duties
Establish Quorum
Election of Officers
Chairman
Vice Chairman
Secretary/Treasurer
Assistant Secretaries
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
1. October 26, 2022 Regular Board Meeting Minutes	Page 2
Old Business
New Business
Consider Approval of Allstate Resource Management Renewal Proposal	Page 5
Ratify and Approve Allstate Resource Management Fountain Proposal	Page 7
Consider Approval of District Counsel Request for Adjustment to Fee Structure	Page 8
Consider Approval of District Engineer Request for Adjustment to Fee Structure	Page 10
Consider Approval of Storm Drainage Cleaning Proposals	Page 12
Update on the Status of the Landshore Enterprises, North Lake, Shoreline Erosion Control and Maintenance Project
Consider Approval of Landshore Enterprises, North Lake CO #1	Page 17
Consider Approval of Landshore Enterprises, South Lake Project Proposal	Page 19
Consider Approval of Resolution No. 2023-01 – Approving a Proposed Budget for
FY 2023/2024	Page 20
Administrative Matters
1. Financial Update	Page 27
Additional Board Member/Staff Comments
Adjourn

..

MIAMI-DADE

STATE OF FLORIDA COUNTY OF MIAMI-DADE:

Before the undersigned authority personally appeared MARIA MESA, who on oath says that he or she is the LEGAL CLERK, Legal Notices of the Miami Daily Business Review f/k/ a Miami Review, a daily  (except Saturday,  Sunday and Legal Holidays) newspaper, published at Miami in Miami-Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of

KEYS COVE COMMUNITY DEVELOPMENT DISTRICT- FISCAL YEAR 2022/2023 REGULAR MEETING SCHEDULE

in the XXXX Court,
was published in said newspaper by print in the issues of and/or by publication on the newspaper's website, if authorized, on

10/17/2022

that the newspaper complies with all
in  chapter	SO,  Florida

S	e ore me this

d��

R, A.O. 2022

I
(SEAL)
MARIA MESA personally known to me

Page 1

KEYS COVE COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
OCTOBER 26, 2022

CALL TO ORDER

The October 26, 2022, Regular Board Meeting of the Keys Cove Community Development District (the “District”) was called to order at 5:01 p.m. in the Keys Cove Community Clubhouse located at 1455 SE 27th Street, Homestead, Florida 33035.

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 October 17, 2022, as part of the District’s Fiscal Year 2022/2023 Regular Meeting Schedule, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of Chairman Carlos Cabezas (via phone), Vice Chairperson Mary Wantuck and Supervisors Jeffrey Louis, Kenneth Dwayne Bryant and Clarence McNish constituted a quorum and it was in order to proceed with the meeting.

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

ADDITIONS OR DELETIONS TO 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
June 29, 2022, Public Hearing & Regular Board Meeting

Mrs. Perez presented the minutes of the June 29, 2022, Public Hearing & Regular Board Meeting, asking if there were any corrections or additions.

A MOTION was made by Supervisor Louis, seconded by Supervisor McNish and passed unanimously approving the June 29, 2022, Public Hearing & Regular Board Meeting minutes, as presented.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS
Consider Allstate Resource Management 2023 Additional Increase Notice for Budgeting Purposes

Mrs. Perez reminded the Board that a previously approved 5% increase became effective in February 2022, changing the payment from $350 to $367.50. The Maintenance Service Agreement was originated at a cost of $350 quarterly for an annual total of $1,400 and a 5% increase would be an additional $17.50 quarterly or $70 annually, which totals $1,470 for said lake fountain maintenance services.

Allstate Resource Management is now notifying the District that an additional 5% to 10% increase be considered for 2023, due to price increases. No action was taken by the Board this was for notification purposes.

Consider Ratification of Landshore Enterprises Bond Invoice

A MOTION was made by Supervisor Wantuck, seconded by Supervisor Bryant and passed unanimously ratifying the Landshore Enterprises Bond Invoice, as presented.

Update on Status of Landshore Enterprises’ North Lake Lake Bank Erosion Control and Repairs Project

An update was provided regarding the Landshore Enterprises’ North Lake Lake Bank Erosion Control and Repairs Project, which is going through the permitting process.

Consider Auditor Renewal

Mrs. Perez advised the Board that during the October 23, 2019, Board Meeting, the firm of Grau & Associates was selected to perform the 9-30- 2019, 9-30-2020 and 9-30-2021 year end audits with an option to perform the 9-30-2022 and 9-30-23 audits.

The fee for the 9-30-2019 audit was $3,400; the fee for the 9-30-2020 audit was $3,500; and the fee for the 9-30-2021 audit was $3,600. The proposed fee for the 9-30-2022 audit is $3,700, which is the budgeted amount for fiscal year 2022/2023. The proposed fee for the 9-30-2023 audit is $3,800.

Management is pleased with the professionalism and competence of the Grau & Associate partners and staff; therefore, management recommends that the Board approve the renewal option for the fiscal year ending 9-30-2022 and 9-30-2023 audits with Grau & Associates.

A MOTION was made by Supervisor Wantuck, seconded by Supervisor Bryant and unanimously passed approving the 2-year audit renewal option with Grau & Associates for the fiscal years ending 9-30-2022 and 9-30-2023; further approving the proposed fees for the 9-30-2022 audit in the amount of $3,700, and the proposed fee for the 9-30-2023 audit in the amount of $3,800; and further authorizing District management to attempt to negotiate a lower cost, if possible.

Consider Resolution No. 2022-04 – Adopting a Fiscal Year 2021/2022 Final Budget

Mrs. Perez presented Resolution No. 2022-04, entitled:

RESOLUTION NO. 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE KEYS COVE 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.

Mrs. Perez explained, as done every year for administrative and statutory requirements, within 60 days of any given fiscal year end, the Board adopts a revised/amended budget for said year. The fiscal year ended on September 30, 2022. This is the reason it is administrative in nature (past year’s budget for past year’s expenses) and will serve as the Board’s final approval/ratification of the District’s expenditures for the past fiscal year.

A MOTION was made by Supervisor Wantuck, seconded by Supervisor Bryant and unanimously passed adopting Resolution No. 2022-04, adopting a Fiscal Year 2021/2022 Amended Budget.

ADMINISTRATIVE MATTERS
Financial Update

Mrs. Perez presented the financials in the meeting book and briefly reviewed them with the Board, pointing out that available funds as of September 30, 2022, were $981,273.42.

A MOTION was made by Supervisor Wantuck, seconded by Supervisor McNish and passed unanimously ratifying and approving the financials, as presented.

Accept and Receive 20-Year Stormwater Needs Analysis

Mrs. Perez noted that this agenda item was added and provided a handout of the Annual Engineer’s Report for the Board’s review.

A MOTION was made by Supervisor Wantuck, seconded by Supervisor McNish and unanimously passed accepting and receiving the District’s 20-Year Stormwater Needs Analysis, as presented.

ADDITIONAL BOARD MEMBER/STAFF COMMENTS

Supervisor Cabezas pointed out on Page 31 of the meeting book regarding the Stormwater Needs Analysis, that the report refers to Shoma Homes Keys Cove instead of the District.

ADJOURNMENT

There being no further business to come before the Board, a MOTION was made by Supervisor Cabezas, seconded by Supervisor McNish adjourning the Regular Board Meeting at 5:13 p.m. The MOTION carried unanimously.

ATTESTED BY:

Secretary/Assistant Secretary	Chairman/Vice-Chair

e, ,4�
RESOURCE MANAGEMENT, INC.

6900 S.W. 21st Court, Building 9 · Davie, FL 33317 Phone: 954.382.9766 · Fax: 954.382.9770
Email: info@allstatemanagement.com www.allstatemanagement.com

Page 5

FOUNTAIN MAINTENANCE AGREEMENT

This agreement, dated January 1, 2023, is made between ALLSTATE RESOURCE MANAGEMENT, INC. (ARMI) and CUSTOMER:

Keys Cove Community Development District c/o Special District Services, Inc.
2501A Burns Road
Palm Beach Gardens, Florida 33410

Both Customer and ARMI agree to the following terms and conditions:

ARMI will provide fountain maintenance services on behalf of the customer in accordance with the terms and conditions of this agreement at the following aquatic site(s):

Two (2) floating fountain displays located at Keys Cove in Dade County, Florida.

Customer agrees to pay ARMI the following amount(s) during the term of this agreement for these specific fountain maintenance services:

Fountain Maintenance (see addendum)	$ 385.00 I quarterly
Four (4) visits per year
Sales tax is additional, where applicable

Management Reporting	Included

Schedule of payment: Payable in equal quarterly installments upon completion of service.

The offer contained in this agreement is valid for thirty (30) days only and must be returned to our offices for acceptance within that period.

ARMI agrees to use only products that have been shown to present a wide margin of safety for Florida fish and wildlife.

FOUNTAIN MAINTENANCE AGREEMENT	Page 2

This agreement may be terminated by either party with thirty (30) days written notice. Notification must be sent by certified mail, return receipt requested, to ALLSTATE RESOURCE MANAGEMENT, INC., 6900 S.W. 21st Court, Building
#9, Davie, Florida 33317. CUSTOMER agrees to pay for all services rendered by ARMI to date of termination of contract. ARMI reserves the right, under special circumstances, to initiate surcharges relating to extraordinary price increases of water treatment products.

This agreement will be automatically extended for successive 3 (three) year terms at the end of the initial or any extended term, unless terminated by either party with thirty (30) days written notice.

Addendums:

Your fountain maintenance program includes quarterly (four per year) cleaning of the fountain float, pump screens, lights and display heads. No parts or special repairs are included in our service. Upon customer's request, extra services will be performed and invoiced separately on a "time and materials" basis.

Proof of insurance included.

This agreement constitutes the entire agreement of ARMI and the CUSTOMER. No oral or written alterations of the terms contained herein shall be deemed valid unless made in writing and accepted by an authorized agent of both ARMI and CUSTOMER.

ALLSTATE RESOURCE MANAGEMENT, INC.	CUSTOMER

DATE

Nolumes/ArmDocs/WordPerf Master/01 Dade/Keys Cove 1765/01KeysCove.FTN.MTNNEWQTLY_2020.docx

Page 6

 ,t:/Ltdal,e
RESOURCE MANAGEMENT, INC.

6900 S.W. 21st Court, Building 9 · Davie, FL 33317
Phone: 954.382.9766 · Fax: 954.382.9770
Email: info@allstatemanagement.com www.allstatemanagement.com

ESTIMATE

DATE: 12/2/22

TERMS:
50% Deposit

Keys Cove COD
c/o Special District Services, Inc. 2501A Burns Road
Palm Beach Gardens, Florida 33410

DELIVERY:
4 - 6 weeks from date of acceptance

Balance Due on Completion

North Fountain
QUANTITY	DESCRIPTION	AMOUNT	
	Titan Fountain Pump and Motor Assembly
10-Horsepower, 230-volt, 1-Phase	
$10,295.00	
	Warranty: 3-year Parts, 1-Year Labor		
1	10-HP Motor Control Box	$1,845.00	

Delivery, Installation and Materials

Estimated Total:

$1,400.00

$13,540.00

Note: The condition of the cables and other submersed components is unknown and will be evaluated when the unit is dismantled. Any necessary additional repairs will be quoted separately.

THIS OFFER IS GOOD FOR THIRTY (30) DAYS FROM DATE OF QUOTATION.

Keys Cove CDD

Page 7

ALLSTATE RESOURCE MANAGEMENT, INC.

By:

CUSTOMER ACCEPTANCE - The

above prices, specifications and conditions are satisfactory and are hereby accepted and the signer acknowledges that they are authorized to execute this document.
By:	
Dated:	12/07/2022	 Carlos Cabezas
Chairperson,

LAW OFFICES
BILLING, COCHRAN, LYLE , MAURO & RAMSEY, P.A.
ESTABLISHED 1977

DENNTS E. LYLES JOHN W. MAURO
KENNETH W. MORGAN, JR. RICHARD T. WOULFE CAROL J. HEALV GLASGOW MICHAEL J, PAWELCZYK ANDREW A. RIEF
MANUEL R. COMRAS GINGER E. WALD JEFFERY R. LAWLEY SCOTT C. COCHRAN SHAWN B. MCKAMEY ALINE O. MARCANTONIO JOHN C. WEBBER

LAS OLAS SQUARE, SUITE 600
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301
(954) 764-7150
(954) 764-7279 FAX
PGA NATIONAL OFFICE CENTER
300 AVENUE OF THE CHAMPIONS, SUITE 270 PALM BEACH GARDENS, FLORIDA 33418
(561) 659-5970
(561) 659-6173 FAX

WWW .BILLINGCOCHRAN. COM PLEASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN GREGORY F. GEORGE BRAD J, KIMBER

OF COUNSEL

CLARK J, COCHRAN, JR. SUSAN F. DELEGAL SHIRLEY A. DELUNA GERALD L. KNIGHT BRUCE M, RAMSEY

STEVEN F. BILLING (1947·1998) HAYWARD D. GAY (1943·2007)

February 6, 2023

VIA E-MAIL O. LY- gperez@sdsinc.org

Ms. Gloria Perez District Manager
Special District Services, Inc. Kendall Office Center
8785 SW 165th Avenue, #200
Miami, FL 33193

Re: Adjustment to District Counsel Fee Structure Keys Cove Community Development District Our File: 597.04126
Dear Gloria:

This firm's current fee structure has been in place since 2017. Although we are certainly mindful of the necessity to keep increases in the District's expenses including the cost of legal services, to a minimum, it has become necessary for us to adjust our hourly rates effective October I, 2023, as follows:

Attorneys/Partners:
Attorneys/Associates:

$275.00 per hour
$225.00 per hour

This hourly fee structure will be adjusted on a periodic basis in connection with the District's budget process no later than every third Fiscal Year to reflect changes in the Consumer Price Index published by the U.S. Department of Labor. The CPI has reflected a 20.7% increase since the year 2017 and we have not raised our fees during that time.

Ms. Gloria Perez February 6 2023
Page 2

Naturally, should you have any questions or require any further information in support of this adjustment you should feel free to contact me at your convenience. As I think you are aware, we very much appreciate the opportunity to serve as District Counsel as well as your courtesy and cooperation with regard to the necessity of what we believe to be both infrequent and reasonable adjustments to our schedule of professional fees.

Very truly yours,

Ginger E. Wald For the Firm

GEW/jmp

Alvarez Engineers

8935 NW 35 Lane, Suite 101 Doral, FL 33172
Tel (305) 640-1345
Email Alvarez@AlvarezEng.com Website www.alvarezeng.com

February 16, 2023 Board of Supervisors
Keys Cove Community Development District
Attn: District Manager Gloria Perez Special District Services, Inc.
2501 Burns Road
Palm Beach Gardens, FL 33410

Reference: Via:

Keys Cove Community Development District Alvarez Engineers Personnel Billing Rates Email Only: gperez@sdsinc.org

Dear Board of Supervisors,

I would like to respectfully request the Board of Supervisors to consider updating our hourly personnel billing rates and staff classifications to our proposed 2023 rates as shown in the attached table.

have any questions or if you would like to discuss this further.

Sincerely,

I\l :\_ ::-'JU 1t.i115\S nc(11y.e\i n1-:;-,1r: \1:·1·vcici1-1g f .Jr i 1 _, i:.'1_ 1'1'Xt:clure5\A[ - Biliii g n: t,.;.s\Billing 1-,:::it ,:; ( 2/12 ;)\Dist-·ict ivl jl 1.Jr,u..,\1R..1ti Ince:=--: Lett':'-1·s\_l lour\1
')  'il'.P,  1 f ,3te Ur:i:ite Letter (2-J2.=:.n:...1c:i.:.>Jr

Keys Cove CDD	
Current 2006 Rates	Proposed 2023 Rates	
Principal	$	170.00	Principal	$	220.00	
Chief Engineer				
Senior Engineer	$	140.00	Senior Engineer	$	185.00	
Senior Project Engineer	$	125.00	Engineer 2	$	160.00	
Project Manager				
Project Engineer	$	105.00	Engineer 1	$	140.00	
		Electrical Engineer	$	135.00	
Engineer	$	100.00	Engineer Intern	$	130.00	
Engineer Intern	$	90.00			
CADD	$	75.00	Senior Designer	$	110.00	
		(ADD/Computer Technician	$	100.00	
		Senior Engineering Technician	$	95.00	
Engineering Technician	$	73.00	Engineering Technician	$	90.00	
Secretary/ClericaI	$	40.00	Senior Administrative	$	95.00	
		Administrative	$	60.00	

Staff Classification
Principal
Senior Engineer Engineer 2
Engineer 1 Electrical Engineer Engineer Intern Senior Designer
CADD/Computer Technician Senior Engineering Technician Engineering Technician Senior Administrative Administrative

Definition
Professional Engineer with 20+ years of post registration experience Professional Engineer with 10+ years of post registration experience Professional Engineer with 5+ years of post registration experience Professional Engineer with O+ years of post registration experience Electrical Engineer with 2+ years of post-graduate experience
Entry level with engineering degree; Engineering Intern License 15+ years of design experience, non-registered
Design and Drafting with 1+ year of experience 5+ years of experience
Entry level, with 0-4 years of experience
Degreed executive assistant with 8+ years of experience Secretary/ Clerical

Keys Cove CDD – Storm Drainage Cleaning	

Americlean	
Express Drain and Sewer	
Raptor Vac Systems	

Perform the cleaning of the 23 storm drainage structures/catch basins (As per inspection performed by Field Operations in February 2023).	

Total Cost:
$2,760.00	
Total Cost:
$3,760.00	
Total Cost:
$2,300.00	

Page 13

PO Box 560951 Miami, Fl 33256  Phone (305) 270-3233 Fax (305) 259-4214

February 2, 2023

Keys Cove District
c/o Special District Service, Inc.
2501A Burns Road
Palm Beach Gardens, FL 33410 Attn: Ronald Galvis

STORM DRAIN CLEANING

(23) Catch Basins

Scope of Work:
Vacuum pump truck to remove debris from each drain and pit. Pressure jet clean drains pit walls and bottom.
Remove debris from area.

All work is guaranteed to be as specified, and the above work to be performed in accordance with the specifications submitted for above work and completed in a substantial workmanlike manner for the sum of:

Total cost for (23) Catch Basins: $	2,760.00

With payment to be made at: Terms: Net 90 days.

Any alteration or deviation from above specifications involving extra costs will be executed only upon written order, and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents, or delays beyond our control.

Sincerely submitted,

Oscar Vinces

ACCEPTANCE OF PROPOSAL
The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payments will be made as outlined above.

Signature: 		Date: 	
Note: Proposal may be withdrawn by us if not accepted within 90 days.

Page 14

$3,760.00

TOTAL

#3448
Feb 13, 2023

ESTIMATE
ESTIMATE DATE

Express Drain and Sewer

2501 Burns Rd, A
Palm Beach Gardens, FL 33410

(786) 503-1633
rgalvis@sdsinc.org

SERVICE ADDRESS

1455 SE 27th St
Homestead, FL 33035

CONTACT US

5801 Mayo St
Hollywood, FL 33023

(954) 763-2520
accounting@expressservicesfl.com

ESTIMATE

Services	qty	unit price	amount

STORM DRAINS - Storm Drain Cleaning - (First 2 Drains) - NEW	1.0	$625.00	$625.00

STORM DRAINS - Storm Drain Cleaning - (21-30)	21.0	$135.00	$2,835.00
Each additional drain, after the ﬁrst 2, will cost $135 if the total number of drains is between 21-30.

Flex Hose	1.0	$300.00	$300.00
Additional Truck

Services subtotal: $3,760.00

Subtotal	$3,760.00

Total	$3,760.00

Express Drain and Sewer CFC019202	http://expressdrainplumbing.com/

Page 15

1 of 2

PROPOSAL

4122 NE 22nd Court, Homestead, FL 33033 Tel 786-694-0709
E-mail: operations@raptorvac.com www.raptorvac.com
STORM DRAIN MAINTENANCE
PROPOSAL SUBMITTED TO:
Keys Cove CDD ℅ SDS, Inc.	PROJECT NAME:
Keys Cove	
BUSINESS ADDRESS:
2510A Burns Road, Palm Beach Gardens, FL 33410	PROJECT LOCATION:
1455 SE 27th St	
TELEPHONE:
561-630-4922	DATE:
February 2, 2023	
We hereby propose to furnish all labor and equipment to complete the work outlined in this proposal in accordance with the Scope of Work listed below.

SCOPE OF WORK: Vac-con combination sewer cleaner truck to vacuum sediment and debris out of 23 structures located as shown in map provided by management, wash walls, grate and frame. Disposal at Miami Dade County treatment plant.

COST: We propose to conduct this work in accordance with the above Scope of Work for the sum of $2,300.00

Two Thousand Three Hundred Dollars and 00/100 Cents TERMS: Net 30
ACCEPTANCE: Client hereby accepts and agrees to the terms, Scope of Work, and all other conditions and speciﬁcations hereinabove. Raptor Vac Systems is authorized to perform the work. Payment shall be made in accordance with the provisions contained hereinabove.

Accepted by:

Authorized Representative’s Signature

Date of Acceptance

Landshore® Enterprises, LLC
Streambank & Shoreline protection/stabilization/reclamation
Environmental Engineering, Erosion Control, Construction Management
d/b/a Erosion Restoration, LLC

March 15, 2023

Keys Cove Community Development District c/o: Special District Services, Inc.
Attn: Gloria Perez, District Manager 2501 A Burns Rd.
Palm Beach Gardens, FL 33410

Subject: Change Order No. 1 – Keys Cove Community Development District

Proposed Change Order No. 1 Details:

North Lake - Phase I:
Landshore Enterprises, LLC (Landshore®) was contracted by Keys Cove Community Development District (“CDD”) for design-build services on the shoreline stabilization of the two lakes within the CDD. The initial design was approved by the CDD and submitted to the governmental agencies having jurisdiction. The construction project was divided into two phases.

As part of the Miami-Dade County reviewal of the project, their Division of Environmental Resource Management (DERM) requested to raise the existing top of banks to minimum Miami-Dade County Flood Criteria elevation. Since the additional work to raise the top of bank is outside of the originally proposed and accepted scope, an additional $79,987.00 is needed.

Original Contract:	$243,193.00	
Change Order No. 1	79,987.00	
New Contract amount	$323,180.00	

Sincerely,

Miguel Reto Project Engineer
Landshore Enterprises, LLC

118 Shamrock Blvd., Venice, FL 34293	   Tel: (941) 303-5238	   Fax: (941) 218-6113
6555 North Powerline Road, Suite 302, Fort Lauderdale, Florida, 33309  	 Tel: (954) 327-3300    Fax: (954) 533-1556
 Email: info@landshore.com

EXISTING BUILDING

24.00'
[288.0in]

25.62'
[307.4in]

PROPOSED SWALE

ELEV 5.48' (MIN) (NAVD) ELEV 7.00' (MIN) (NGVD)

LENGTH (VARIES) (TOB)


LENGTH

LENGTH (VARIES)

(DEPENDING ON THE CASE)	EXISTING GRADE

MATCHING EXISTING GRADE

(VARIES) (TOB)

ELEV 4.48' (MIN) (NAVD)

REGULAR EXCAVATION

C125 EROSION CONTROL BLANKET
PROPOSED ST AUGUSTINE SOD OR SIMILAR TO WATERLINE
PROPOSED TOP OF BANK EL 1.79 [DATUM: NAVD 88]
PROPOSED 160N NONWOVEN FILTER OR SIMILAR CML.OWT.HT.
INSTALLED BEFORE UNROLLING THE SHOREFLEX EL 0.79 [DATUM: NADV 88]

ELEV 6.00' (MIN) (NGVD)

EXISTING GRADE

PROPOSED SHOREFLEX EROSION CONTOL MAT
MATERIAL TO BE REUSED

ROAD BASE

WC 2.4 [DATUM: NGVD 29]
WC 0.88 [DATUM: NADV 88]

M.L.W. +1.0 N.G.V.D.
(WC 2.4)
-0.52 [N.A.V.D.]

NEW PROPOSED ST AUGUSTINE SOD OR SIMILAR TO WATERLINE (DEPENDING ON THE CASE)

1.50'
[18.0 in]
AREA TO BE BACKFILLED WITH ONSITE MATERIAL IN 6" LAYERS AND COMPACTED

FILL WITH SUITABLE MATERIAL

REMOVED SOFT SOIL (AS NEEDED)

EXISTING SEDIMENT	EL -2.31

PROPOSED FINISH GRADE

SCALE: N.T.S
© Erosion Restoration, LLC.

DATE

REVISIONS
BY	DESCRIPTION

Erosion and Sedimentation Control Plan for Lake 1 N Keys Cove
Community Development District

Landshore Enterprises, LLC
Environmental Engineering, Erosion Control & Construction Management d/b/a Erosion Restoration, LLC
"Your Shoreline Protection Specialists"

118 Shamrock Blvd.,
Venice, FL 34293
Office: 941-303-5238
Fax: 941-218-6113

BY: 	
PIETER M. LOMBARD, P.E. FL LIC. No. 66596
ENGINEER OF RECORD

SHOREFLEX DETAILS (SWALE DESIGN)

PROJECT NO.
2021-036
DRAWN BY:
NV

SHEET
13
DATE:
09/17/2021

OF
20
SCALE:
N.T.S.

Page 18

CONSIDER APPROVAL OF LANDSHORE ENTERPRISES, SOUTH LAKE PROJECT PROPOSAL

TO BE DISTRIBUTED UNDER SEPARATE COVER

RESOLUTION NO. 2023-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE KEYS COVE COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2023/2024; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Keys Cove Community Development District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2023/2024 has been prepared and considered by the Board.

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

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2023/2024 attached hereto as Exhibit “A” is approved and adopted.

Section 2.   A Public Hearing is hereby scheduled for  May 24, 2023   at 5:00 p.m.
in the Keys Cove Community Clubhouse, 1455 SE 27th Street, Homestead, Florida 33035, for the purpose of receiving public comments on the Proposed Fiscal Year 2023/2024 Budget.

PASSED, ADOPTED and EFFECTIVE this 22nd day of March, 2023.

ATTEST:	KEYS COVE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Keys Cove Community Development District

Proposed Budget For Fiscal Year 2023/2024
October 1, 2023 - September 30, 2024

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
KEYS COVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	
FISCAL YEAR 2023/2024 BUDGET	
ADMINISTRATIVE ASSESSMENTS	88,422	
MAINTENANCE ASSESSMENTS	375,000	
DEBT ASSESSMENTS	613,370	
OTHER REVENUES	0	
INTEREST INCOME	480	
		
TOTAL REVENUES	$	1,077,272	
		
EXPENDITURES		
MAINTENANCE EXPENDITURES		
MAINTENANCE CONTINGENCY	55,000	
STORM DRAINAGE MAINTENANCE	30,000	
ROADWAY RESURFACING PROJECT	60,000	
MAINTENANCE RESERVE	25,000	
FOUNTAIN MAINTENANCE/RESERVE	18,000	
HOLIDAY LIGHTING CONTRIBUTION	2,500	
ENGINEERING/INSPECTIONS	12,000	
LAKE BANK EROSION PROJECT	150,000	
TOTAL MAINTENANCE EXPENDITURES	$	352,500	
		
ADMINISTRATIVE EXPENDITURES		
SUPERVISOR FEES	6,000	
EMPLOYER TAXES	480	
MANAGEMENT	34,032	
REIMBURSABLES (POSTAGE/OFFICE SUPPLIES)	1,050	
LEGAL	12,000	
ASSESSMENT ROLL	7,500	
AUDIT FEES	3,800	
ARBITRAGE REBATE FEE	650	
INSURANCE	8,310	
LEGAL ADVERTISING	750	
MISCELLANEOUS	2,000	
DUES & SUBSCRIPTIONS	175	
TRUSTEE FEES	4,500	
WEBSITE MANAGEMENT	2,000	
CONTINUING DISCLOSURE FEE	350	
		
TOTAL ADMINISTRATIVE EXPENDITURES	$	83,597	
		
TOTAL EXPENDITURES	$	436,097	
		
REVENUES LESS EXPENDITURES	$	641,175	
		
BOND PAYMENTS	(576,568)	
		
BALANCE	$	64,607	
		
COUNTY APPRAISER & TAX COLLECTOR FEE	(21,535)	
DISCOUNTS FOR EARLY PAYMENTS	(43,072)	
		
EXCESS/ (SHORTFALL)	$	-	
		
CARRYOVER FROM PRIOR YEAR	0	
		
NET EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
KEYS COVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	
FISCAL YEAR 2021/2022
ACTUAL	
FISCAL YEAR 2022/2023
BUDGET	
FISCAL YEAR 2023/2024
BUDGET	

COMMENTS	
ADMINISTRATIVE ASSESSMENTS	84,431	83,535	88,422	Expenditures Less Interest & Carryover (25%)/.94	
MAINTENANCE ASSESSMENTS	532,637	530,549	375,000	Expenditures Less Carryover (75%)/.94	
DEBT ASSESSMENTS	613,377	613,370	613,370	Bond Payments/.94	
OTHER REVENUES	0	0	0		
INTEREST INCOME	2,436	360	480	Interest Projected At $40 Per Month	
					
TOTAL REVENUES	$	1,232,881	$	1,227,814	$	1,077,272		
					
EXPENDITURES					
MAINTENANCE EXPENDITURES					
MAINTENANCE CONTINGENCY	0	28,830	55,000	Maintenance Contingency	
STORM DRAINAGE MAINTENANCE	5,540	20,520	30,000	For Storm Drainage Maintenance Reserve	
ROADWAY RESURFACING PROJECT	0	35,715	60,000	Fourteen Year Project (Sixth Year)	
MAINTENANCE RESERVE	0	25,000	25,000	No Change From 2022/2023 Budget	
FOUNTAIN MAINTENANCE/RESERVE	1,585	10,000	18,000	No Change From 2022/2023 Budget	
HOLIDAY LIGHTING CONTRIBUTION	0	2,500	2,500	No Change From 2022/2023 Budget	
ENGINEERING/INSPECTIONS	7,166	7,500	12,000	$4,500 Increase From 2022/2023 Budget	
LAKE BANK EROSION PROJECT	24,543	368,651	150,000	As Of 3/1/23 - Erosion Reserve Balance Is $425,900	
TOTAL MAINTENANCE EXPENDITURES	$	38,834	$	498,716	$	352,500		
					
ADMINISTRATIVE EXPENDITURES					
SUPERVISOR FEES	3,400	5,000	6,000	$1,000 Increase From 2022/2023 Budget	
EMPLOYER TAXES	260	400	480	Projected At 8% Of Supervisor Fees	
MANAGEMENT	32,088	33,048	34,032	CPI Adjustment (Capped At 3%)	
REIMBURSABLES (POSTAGE/OFFICE SUPPLIES)	869	1,050	1,050	No Change From 2022/2023 Budget	
LEGAL	10,760	10,500	12,000	$1,500 Increase From 2022/2023 Budget	
ASSESSMENT ROLL	7,500	7,500	7,500	No Change From 2022/2023 Budget	
AUDIT FEES	3,600	3,700	3,800	Accepted Amount For 2022/2023 Audit	
ARBITRAGE REBATE FEE	650	650	650	No Change From 2022/2023 Budget	
INSURANCE	6,925	8,310	8,310	Fiscal Year 2022/2023 Expenditure Was $7,475	
LEGAL ADVERTISING	433	750	750	No Change From 2022/2023 Budget	
MISCELLANEOUS	1,732	950	2,000	$1,050 Increase From 2022/2023 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2022/2023 Budget	
TRUSTEE FEES	4,031	4,500	4,500	No Change From 2022/2023 Budget	
WEBSITE MANAGEMENT	2,000	2,000	2,000	No Change From 2022/2023 Budget	
CONTINUING DISCLOSURE FEE	350	350	350	No Change From 2022/2023 Budget	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	74,773	$	78,883	$	83,597		
					
TOTAL EXPENDITURES	$	113,607	$	577,599	$	436,097		
					
REVENUES LESS EXPENDITURES	$	1,119,274	$	650,215	$	641,175		
					
BOND PAYMENTS	(586,954)	(576,568)	(576,568)	2024 Principal & Interest Payments	
					
BALANCE	$	532,320	$	73,647	$	64,607		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(11,893)	(24,549)	(21,535)	Two Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(41,015)	(49,098)	(43,072)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	479,412	$	-	$	-		
					
CARRYOVER FROM PRIOR YEAR	0	0	0	Carryover Balance From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	479,412	$	-	$	-		

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
KEYS COVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	FISCAL YEAR 2021/2022 ACTUAL	FISCAL YEAR 2022/2023 BUDGET	FISCAL YEAR 2023/2024 BUDGET	

COMMENTS	

Interest Income	
1,072	
25	
100	
Projected Interest For 2023/2024	

NAV Tax Collection	
586,954	
576,568	
576,568	
Yearly Maximum Debt Assessment	

Total Revenues	
$	588,026	
$	576,593	
$	576,668		

EXPENDITURES					

Principal Payments	
399,000	
411,000	
424,000	
Principal Payment Due In 2024	

Interest Payments	
169,130	
153,413	
142,558	
Interest Payments Due In 2024	

Bond Redemption	
0	
12,180	
10,110	
Estimated Excess Debt Collections	

Total Expenditures	
$	568,130	
$	576,593	
$	576,668		

Excess/Shortfall	
$	19,896	
$	-	
$	-		

Series 2019 Bond Refunding  Information
Original Par Amount =	$7,322,000	Annual Principal Payments Due:	May 1st	
Interest Rate=	2.60%	Annual Interest Payments Due :	May 1st & November 1st	
Issue Date: Maturity Date:	December 2019
May 2035			
Par Amount As Of 1/1/2023 =	$6,106,000			

Keys Cove Community Development District Assessment Comparison

Original	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
Projected	2020/2021	2021/2022	2022/2023	2023/2024	
	Assessment*		  Assessment*		  Assessment*		  Assessment*		  Projected Assessment* 	

Administrative	$	100.00	$	82.86	$	83.65	$	85.77	$	90.79	
Maintenance	$	12.50	$	235.03	$	546.86	$	544.72	$	385.02	
Debt	$	837.82	$	629.75	$	629.75	$	629.75	$	629.75	
Total	$	950.32	$	947.64	$	1,260.26	$	1,260.24	$	1,105.56	

* Assessments Include the Following : 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee

Community Information:
Total Units	974

3/16/2023 12:30 PM	IV

Keys Cove Community Development District

Financial Report For February 2023

Keys Cove Community Development District
Budget vs. Actual
October 2022 through February 2023

	Oct '22 - Feb 23		22/23 Budget		$ Over Budget		% of Budget	
Income								
363.100 ꞏ Admin Assessment Income	68,992.15		83,535.00		-14,542.85		82.59%	
363.101 ꞏ Maint Assessment Income	438,104.24		530,549.00		-92,444.76		82.58%	
363.810 ꞏ Debt Assessment	506,498.70		613,370.00		-106,871.30		82.58%	
363.820 ꞏ Debt Assessment-Paid To Trustee	-482,150.65		-576,568.00		94,417.35		83.62%	
363.830 ꞏ Assessment Fees	-9,746.05		-24,549.00		14,802.95		39.7%	
363.831 ꞏ Assessment Discounts	-38,979.72		-49,098.00		10,118.28		79.39%	
369.401 ꞏ Interest Income	9,561.72		360.00		9,201.72		2,656.03%	
Total Income	492,280.39		577,599.00		-85,318.61		85.23%	
Expense								
511.122 ꞏ Payroll Expense	61.20		400.00		-338.80		15.3%	
511.131 ꞏ Supervisor Fees	800.00		5,000.00		-4,200.00		16.0%	
511.301 ꞏ Maintenance/Contingency	0.00		28,830.00		-28,830.00		0.0%	
511.302 ꞏ Storm Drainage Maintenance	0.00		20,520.00		-20,520.00		0.0%	
511.303 ꞏ Roadway Resurfacing Project	0.00		35,715.00		-35,715.00		0.0%	
511.304 ꞏ Maintenance Reserve	0.00		25,000.00		-25,000.00		0.0%	
511.307 ꞏ Fountain Maintenance	735.00		10,000.00		-9,265.00		7.35%	
511.308 ꞏ Holiday Lighting	0.00		2,500.00		-2,500.00		0.0%	
511.310 ꞏ Engineering	22.50		7,500.00		-7,477.50		0.3%	
511.311 ꞏ Management Fees	13,770.00		33,048.00		-19,278.00		41.67%	
511.315 ꞏ Legal Fees	2,490.00		10,500.00		-8,010.00		23.71%	
511.318 ꞏ Assessment/Tax Roll	0.00		7,500.00		-7,500.00		0.0%	
511.320 ꞏ Audit Fees	0.00		3,700.00		-3,700.00		0.0%	
511.330 ꞏ Arbitrage Rebate Fee	0.00		650.00		-650.00		0.0%	
511.450 ꞏ Insurance	7,475.00		8,310.00		-835.00		89.95%	
511.480 ꞏ Legal Advertisements	103.68		750.00		-646.32		13.82%	
511.511 ꞏ Bank Service Charges	560.57		0.00		560.57		100.0%	
511.512 ꞏ Miscellaneous	104.17		950.00		-845.83		10.97%	
511.513 ꞏ Reimbursables	118.73		1,050.00		-931.27		11.31%	
511.540 ꞏ Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.733 ꞏ Trustee Fees	4,246.25		4,500.00		-253.75		94.36%	
511.734 ꞏ Continuing Disclosure Fee	0.00		350.00		-350.00		0.0%	
511.737 ꞏ North & South Lake Erosion Proj	0.00		368,651.00		-368,651.00		0.0%	
511.750 ꞏ Website Management	833.30		2,000.00		-1,166.70		41.67%	
Total Expense	31,495.40		577,599.00		-546,103.60		5.45%	
Net Income	460,784.99		0.00		460,784.99		100.0%	

KEYS COVE COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
FEBRUARY 2023

REVENUES	
Annual Budget
10/1/22 - 9/30/23	

Actual Feb-23	Year To Date Actual
10/1/22 - 2/28/23	
ADMINISTRATIVE ASSESSMENTS	83,535	6,698	68,992	
MAINTENANCE ASSESSMENTS	530,549	42,524	438,104	
DEBT ASSESSMENTS	613,370	49,163	506,499	
OTHER REVENUES	0	0	0	
INTEREST INCOME	360	2,230	9,562	
				
Total Revenues	$	1,227,814	$	100,615	$	1,023,157	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
MAINTENANCE CONTINGENCY	28,830	0	0	
STORM DRAINAGE MAINTENANCE	20,520	0	0	
ROADWAY RESURFACING PROJECT	35,715	0	0	
MAINTENANCE RESERVE	25,000	0	0	
FOUNTAIN MAINTENANCE	10,000	0	735	
HOLIDAY CONTRIBUTION	2,500	0	0	
ENGINEERING/INSPECTIONS	7,500	0	23	
NORTH & SOUTH LAKE EROSION PROJECT	368,651	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	498,716	$	-	$	758	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	5,000	0	800	
EMPLOYER TAXES	400	0	61	
MANAGEMENT	33,048	2,754	13,770	
REIMBURSABLES (POSTAGE/OFFICE SUPPLIES)	1,050	2	119	
LEGAL	10,500	0	2,490	
ASSESSMENT ROLL	7,500	0	0	
AUDIT FEES	3,700	0	0	
ARBITRAGE REBATE FEE	650	0	0	
INSURANCE	8,310	0	7,475	
LEGAL ADVERTISING	750	0	104	
MISCELLANEOUS	950	131	664	
DUES & SUBSCRIPTIONS	175	0	175	
TRUSTEE FEES	4,500	0	4,246	
WEBSITE MANAGEMENT	2,000	166	833	
CONTINUING DISCLOSURE FEE	350	0	0	
TOTAL ADMINISTRATIVE EXPENDITURES	$	78,883	$	3,053	$	30,737	
				
Total Expenditures	$	577,599	$	3,053	$	31,495	
				
REVENUES LESS EXPENDITURES	$	650,215	$	97,562	$	991,662	
				
BOND PAYMENTS	(576,568)	(47,453)	(482,151)	
				
BALANCE	$	73,647	$	50,109	$	509,511	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(24,549)	(959)	(9,746)	
DISCOUNTS FOR EARLY PAYMENTS	(49,098)	(2,462)	(38,980)	
				
EXCESS/ (SHORTFALL)	$	-	$	46,688	$	460,785	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	46,688	$	460,785	

Bank Balance As Of 2/28/23	$	1,744,635.38	
Accounts Payable As Of 2/28/23	$	51,888.56	
Accounts Receivable As Of 2/28/23	$	-	
Reserve For Storm Drainage Maintenance As Of 2/28/23	$	95,795.00	
Reserve For Roadway Resurfacing Project As Of 2/28/23	$	139,815.00	
Reserve For Emergency/Improvements (Erosion Project) As Of 2/28/23	$	425,900.00	
Available Funds As Of 2/28/23	$	1,031,236.82	

KEYS COVE CDD TAX COLLECTIONS 2022-2023

#	

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	
									$	1,227,454	$	83,535	$	530,549	$	613,370	$	83,535	$	530,549	$	613,370		
									$	1,154,167	$	78,883	$	498,716	$	576,568	$	78,883	$	498,716	$	576,568	$	576,568	
1	1	Miami-Dade Tax Collector	01/03/23	NAV Taxes	$	160,327.28		$  (1,538.41)	$  (6,485.88)	$	152,302.99	$	10,918.28	$	69,293.45	$	80,115.55	$ 10,371.74	$	65,825.35	$  76,105.90	$	76,105.90	
2	2	Miami-Dade Tax Collector	01/03/23	NAV Taxes	$	128,544.48		$  (1,234.03)	$  (5,141.82)	$	122,168.63	$	8,748.54	$	55,561.44	$	64,234.50	$  8,314.53	$	52,805.60	$  61,048.50	$	61,048.50	
3	3	Miami-Dade Tax Collector	01/03/23	NAV Taxes	$	589,792.32		$  (5,661.91)	$ (23,591.98)	$	560,538.43	$	40,140.36	$	254,928.96	$  294,723.00	$ 38,148.43	$  242,285.20	$ 280,104.80	$  280,104.80	
4	4	Miami-Dade Tax Collector	01/03/23	NAV Taxes	$	36,546.96		$	(352.48)	$  (1,298.09)	$	34,896.39	$	2,487.33	$	15,796.88	$	18,262.75	$  2,374.89	$	15,083.50	$  17,438.00	$	17,438.00	
5	5	Miami-Dade Tax Collector	02/06/23	NAV Taxes	$	44,193.73		$	(429.04)	$  (1,289.94)	$	42,474.75	$	3,009.53	$	19,100.55	$	22,083.65	$  2,892.35	$	18,357.65	$  21,224.75	$	21,224.75	
6	6	Miami-Dade Tax Collector	02/21/23	NAV Taxes	$	54,190.32		$	(530.18)	$  (1,172.01)	$	52,488.13	$	3,688.11	$	23,422.96	$	27,079.25	$  3,572.13	$	22,687.30	$  26,228.70	$	26,228.70	
7	Int - 1	Miami-Dade Tax Collector	03/01/23	NAV Taxes		$	613.50			$	613.50	$	613.50			$	613.50			$	-	
8									$	-							$	-	
9									$	-							$	-	
10									$	-							$	-	
11									$	-							$	-	
12									$	-							$	-	
13									$	-							$	-	
14									$	-							$	-	
15									$	-							$	-	
16									$	-							$	-	
					
$ 1,013,595.09	
$  613.50	
$ (9,746.05)	
$ (38,979.72)	
$  965,482.82	
$  69,605.65	
$  438,104.24	
$ 506,498.70	
$ 66,287.57	
$ 417,044.60	
$ 482,150.65	
$ 482,150.65	

Total Assessment Roll = 1,227,473.76	Note: $1,227,454, $83,535, $530,549 and $613,370 are 2022/2023 Budgeted assessments before discounts and fees.
Debt Assessments	Note: $1,154,167, $78,883, $498,716 and $576,568 are 2022/2023 Budgeted
On Roll = 613,376.50	assessments after discounts and fees.

$  1,013,595.09		
$	613.50	$	965,482.82	
$	(69,605.65)	$	(66,287.57)	
$	(438,104.24)	$  (417,044.60)	
$	(506,498.70)	$  (482,150.65)	
$	-	$	-