VERONA WALK COMMUNITY DEVELOPMENT
DISTRICT

COLLIER COUNTY REGULAR BOARD MEETING JANUARY 15, 2026
10:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.veronawalkcdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
VERONA WALK COMMUNITY DEVELOPMENT DISTRICT
Town Center at Verona Walk 8090 Sorrento Lane
Naples, Florida 34114
REGULAR BOARD MEETING
January 15, 2026
10:00 a.m.
Call-In: 800-743-4099  Participant Passcode: 7423990
Call to Order
Pledge of Allegiance
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Approval of Minutes
December 18, 2025 Regular Board Meeting	Page 3
Old Business
Update on CDD & HOA Agreement
New Business
Premier – Bill Kurth – Overall Update on the Ponds
Discussion on Lakes 1 and 2 Appearance
Discussion on Lake Levels Regarding Irrigation Use
Administrative Matters
District Attorney Update
Title Search Information Update
District Engineer Update
Discussion on Contract for Inlet Inspection
Update on Tree Removal in Preserve
Contract for Inlet Inspection
Field Inspector Update…	Page 7
District Manager Update
Financials…	Page 8
Upcoming Meetings
February 19, 2026 & March 19, 2026
Comments from the Public
Board Member Comments
Adjourn

Clerk of the Circuit Court and Comptroller - Crystal K. Kinzel
Collier County, Florida
3315 Tamiami Trail East, Ste. 102 - Naples, FL 34112-5324 Phone: (239) 252-2646

Affidavit of Publication
COLLIER COUN'IY STATE OF FLOR1DA

Before the undersigned authority personally appeared Yani Fernandez, who on oath says that he or she is a Deputy Clerk of the Circuit Court of Collier County, Florida; that the attached copy of advertisement, Verona Wall( Community Development District Notice of Regular Board Meeting Oanuary 15, 2026) was published on the publicly accessible website https://notices.collierclerk.com as designated by Collier County, Florida on 01/05/2026 until 01/07/2026.

Affiant further says that the website complies with all legal requirements for publication in chapter 50, Florida Statutes.

.•	ecf..before me this 01/07/2026

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Verona Walk Community Development District Notice of Regular Board Meeting
(JANUARY 15, 2026)

The Board of Supervisors (the "Board") of the Verona Walk Community Development District (the "District") will hold a Regular Board Meeting on January 15, 2026, at 10:00 a.m., at the Town Center at Verona Walk located at 8090 Sorrento Lane, Naples, Florida 34114.
The purpose of the Regular Board Meeting is for the Board to consider any business which may properly come before it. A copy of the Agenda may be obtained from the District's website (www.veronawalkcdd.org) or at the offices of the District Manager, 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. The meeting is open to the public and will be conducted in accordance with the provisions of Florida law. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at this meeting should contact the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922, at least seven (7) days prior to the date of the meeting.
If any person decides to appeal any decision made with respect to any matter considered at this Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice. Verona Walk Community Development District www.veronawalkcdd.org
PUBLISH: COLLIER COUNTY WEBSITE: BEGINNING AT MIDNIGHT ON MONDAY, JANUARY 5, 2026, & EXPIRING AT MIDNIGHT ON WEDNESDAY, JANUARY 7, 2026.

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
DECEMBER 18, 2025

CALL TO ORDER

The December 18, 2025, Regular Board Meeting of the Verona Walk Community Development District (the “District”) was called to order at 10:00 a.m. at the Town Center at Verona Walk located at 8090 Sorrento Lane, Naples, Florida 34114.

PLEDGE OF ALLEGIANCE

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published on the Collier County website on December 8, 2025, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum and it was in order to proceed with the meeting:

Chairperson	Marilyn Czubkowski	Present	
Vice Chairman	Peter Monti	Present	
Supervisor	Roger Roy	Present via phone	
Supervisor	Jack Hogan	Present	
Supervisor	Michael Kurzawski	Present	

Staff members in attendance were:

District Manager	Kathleen Meneely	Special District Services, Inc.	
Field Inspector	Bohdan Hirniak	Special District Services, Inc.	
District Counsel	Greg Urbancic	Coleman Yovanovich Koester	
District Engineer	John Baker	Bowman	

Also present were the following:

Frank Borowiec, Barry Chapman, Jimmy Rein & Herb Czeschin.

ADDITIONS OR DELETIONS TO THE AGENDA

Ms. Czubkowski requested the addition of a review of bids from Napier under the Field Inspector Update. There was a consensus of the Board to add the item, as requested.

APPROVAL OF MINUTES
Page 1 of 4

October 16, 2025, Regular Board Meeting

The minutes of the October 16, 2025, Regular Board Meeting were presented for consideration.

A motion was made by Mr. Monti, seconded by Mr. Hogan and unanimously passed approving the minutes of the October 16, 2025, Regular Board Meeting, as presented.

OLD BUSINESS

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

NEW BUSINESS
Discussion Regarding CDD/HOA Agreement

Ms. Czubkowski reviewed prior discussions with the HOA regarding a potential agreement between the District and the HOA. She summarized the history of the agreement and explained that questions remain regarding maintenance responsibilities and property ownership. The Board Members discussed the distinction between a maintenance agreement and an agreement assigning duties and raised questions regarding which parcels may require title clarification. District Counsel advised that title searches were being conducted to confirm ownership and boundaries before any agreement could be finalized. No Board action was taken on this item at this time.

ADMINISTRATIVE MATTERS
District Attorney Update – Title Search Information
District Counsel provided an update regarding the status of title searches related to District and HOA properties. The Board Members asked questions regarding the scope of the searches and anticipated timing. Counsel advised that the research was ongoing and additional information would be provided to the Board once available.

District Engineer Update
Consider Inspection Drainage Plan
The District Engineer went over the proposed drainage inspection plan and explained the purpose and scope of the inspections. The Board Members discussed inspection frequency, prioritization, and maintenance considerations. After discussion:
A motion was made by Mr. Roy, seconded by Mr. Kurzawski and unanimously passed approving the inspection drainage plan, as presented.

Update on Tree Removal in Preserve

The District Engineer went over tree removal activities within the preserve and explained the basis for the work. The Board Members asked questions regarding permitting and environmental considerations. Staff responded that the work was proceeding as planned.

Field Inspector Update

Page 2 of 4

Mr. Hirniak provided an update on field conditions, including drainage performance and routine maintenance activities. He also reviewed the proposal received from Napier for downspout repairs, as added to the agenda. Board Members discussed the proposals which were within budget. Mr. Hogan reiterated an argument he had before when this was previously an issue, noting that he believes this expense belongs to individual homeowners. Discussion ensued and Ms. Czubkowski stated that she would like a guarantee on the work.

A motion was made by Mr. Monti, seconded by Mr. Kurzawski to proceed with the proposals for bank repairs with warranties to be provided and authorization for the Chair to execute between meetings if satisfied with the warranties. Upon being put to a vote, the motion carried 4 to 1 with Mr. Hogan dissenting.

Mr. Hogan asked about the status of Lakes 1 and 2 and Mr. Hirniak stated that one fountain was not working. He continued that he had asked Bill Kurth to take a look at algae at the intake area of the fountain. Mr. Hogan opined that the HOA could do a better job at keeping the fountains clean and asked that this issue be put on the next agenda. Mr. Monti noted that it would be helpful to have Mr. Kurth present at the next meeting to answer questions.

District Manager Update
Financials
Ms. Meneely went over the financials. There were no questions from the Board Members.

Upcoming Meetings

Ms. Meneely advised that the next meetings were scheduled for January 15, 2026, and February 19, 2026.

COMMENTS FROM THE PUBLIC

There were no comments from the public at this time.

BOARD MEMBER COMMENTS

The Board Members had nothing further.

ADJOURNMENT

 	

There being no further business to come before the Board, the Regular Board Meeting was adjourned
at	a.m. on a motion made by Mr. Monti, seconded by Mr. Hogan and that motion carried
unanimously.

Page 3 of 4

	
Secretary/Assistant Secretary	Chair/Vice-Chair

Page 4 of 4

From: bphirniak@aol.com <bphirniak@aol.com>
Sent: Saturday, January 3, 2026 1:46 PM
To: Marilyn Czubkowski <mczubk@gmail.com>; Kathleen Meneely <kmeneely@sdsinc.org>
Subject: Monthly Field Inspector's Report

Ladies:

The lake bank inspections have been completed and a contract has been awarded to repair all erosions. The contract also is for the reburying of any exposed previously installed drain pipes.

Outfall inspections show no issues.
Lake levels continue to show the lack of rain and are currently at the season's low.
No issues with HOA lake bank and lawn spraying.
Last quarterly water sampling report by Benchmark showed no water quality issues.
Contractor work presents no issues.
One swimming pool under construction and is being done with proper protections.

All current proposed drainage enhancements have been reviewed and approved.

A very dry period since last report. Rainfall amounts at the end of year are at 86% of normal.

Littoral plantings sign for "No Mowing/No Spraying" have been completed and assembled, and are currently in the hands of the HOA's staff (Alberto). The Supervisor in charge of the project will need to direct this staff and Brian of Greenscapes as to exact required location for installation. There are four signs.

Verona Walk Community Development District

Financial Report For December 2025

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
DECEMBER 2025

REVENUES	Annual Budget
10/1/25 - 9/30/26	
Actual Dec-25	Year To Date Actual
10/1/25 - 12/31/25	
O & M ASSESSMENTS	448,974	181,934	354,805	
DEBT ASSESSMENTS - SERIES 2013	515,565	208,721	407,043	
DEBT ASSESSMENTS - SERIES 2018	580,455	235,194	458,671	
OTHER REVENUES	0	0	0	
INTEREST INCOME	1,800	0	2,412	
				
TOTAL REVENUES	$	1,546,794	$	625,849	$	1,222,931	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
FIELD INSPECTOR	46,229	3,852	11,557	
VEHICLE - INSURANCE	1,000	0	0	
VEHICLE - EQUIPMENT (SMALL TOOLS)	1,545	0	0	
VEHICLE - GAS & MAINTENANCE	2,500	15	38	
GOLF CART STORAGE	1,500	0	0	
LAKE SPRAYING (PREMIER)	100,000	8,000	24,000	
LAKE WATER QUALITY TESTING (BENCHMARK)	6,000	0	0	
LAKE BANK MOWING	65,650	0	8,540	
OUTFALL PIPE & STRUCTURE INSPECTION & CLEANING	10,000	0	0	
STORM PIPE & EROSION REPAIRS	53,000	0	0	
DREDGING	1,000	0	0	
MISCELLANEOUS MAINTENANCE	1,250	0	87	
SPECIAL PROJECTS	10,000	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	299,674	$	11,867	$	44,222	
				
ADMINISTRATIVE EXPENDITURES				
ENGINEERING	13,000	0	175	
MANAGEMENT	52,752	4,397	13,191	
SECRETARIAL	4,200	350	1,050	
LEGAL	15,000	4,274	4,274	
ASSESSMENT ROLL	10,000	0	0	
AUDIT FEES	4,300	0	0	
ARBITRAGE REBATE FEE - SERIES 2013	650	0	0	
ARBITRAGE REBATE FEE - SERIES 2018	650	0	0	
INSURANCE	7,800	0	7,675	
LEGAL ADVERTISING	2,495	0	0	
MISCELLANEOUS/CONTINGENCY	1,800	0	205	
POSTAGE	700	0	95	
OFFICE SUPPLIES	1,075	14	178	
DUES & SUBSCRIPTIONS	175	0	175	
WEBSITE MANAGEMENT	2,000	167	499	
TRUSTEE FEES - SERIES 2013	4,730	0	0	
TRUSTEE FEES - SERIES 2018	4,100	0	0	
CONTINUING DISCLOSURE FEE - SERIES 2013	1,000	0	0	
TOTAL ADMINISTRATIVE EXPENDITURES	$	126,427	$	9,202	$	27,517	
				
TOTAL EXPENDITURES	$	426,101	$	21,069	$	71,739	
				
REVENUES LESS EXPENDITURES	$	1,120,693	$	604,780	$	1,151,192	
				
BOND PAYMENTS (SERIES 2013)	(476,898)	(196,365)	(382,951)	
BOND PAYMENTS (SERIES 2018)	(536,921)	(221,272)	(431,523)	
				
BALANCE	$	106,874	$	187,143	$	336,718	
				
ADMINISTRATIVE COSTS	(53,302)	(12,016)	(23,434)	
DISCOUNTS FOR EARLY PAYMENTS	(62,572)	(25,031)	(48,808)	
				
EXCESS/ (SHORTFALL)	$	(9,000)	$	150,096	$	264,476	
				
CARRYOVER FROM PRIOR YEAR	9,000	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	150,096	$	264,476	

Bank Balance As Of 12/31/25	$	2,094,549.48	
Accounts Payable As Of 12/31/25	$	848,422.88	
Accounts Receivable As Of 12/31/25	$	-	
Storm Pipe/Erosion Reserve As Of 12/31/25	$	48,000.00	
Available Funds As Of 12/31/25	$	1,198,126.60	

Verona Walk Community Development District
Budget vs. Actual
October 2025 through December 2025

	Oct 25 - Dec 25		25-26 Budget		$ Over Budget		% of Budget	
Income									
363.100	O & M Assessment Income	354,804.89		448,974.00		-94,169.11		79.03%	
363.812	Debt Assessments (Series 2013)	407,043.30		515,565.00		-108,521.70		78.95%	
363.813	Debt Assessments (Series 2018)	458,671.20		580,455.00		-121,783.80		79.02%	
363.822	Debt Assessmnt-Pd To Trustee-13	-382,950.55		-476,898.00		93,947.45		80.3%	
363.823	Debt Assessmnt-Pd To Trustee-18	-431,522.55		-536,921.00		105,398.45		80.37%	
363.830	Assessment Fees	-23,434.23		-53,302.00		29,867.77		43.97%	
363.831	Discounts For Early Payments	-48,808.37		-62,572.00		13,763.63		78.0%	
Carryover From Prior Year	0.00		9,000.00		-9,000.00		0.0%	
369.401	Interest Income	2,411.75		1,800.00		611.75		133.99%	
Total Income	336,215.44		426,101.00		-89,885.56		78.91%	
Expense									
511.306	Dredging	0.00		1,000.00		-1,000.00		0.0%	
511.308	Miscellaneous Maintenance	86.33		1,250.00		-1,163.67		6.91%	
511.310	Engineering	175.00		13,000.00		-12,825.00		1.35%	
511.311	Management Fees	13,191.00		52,752.00		-39,561.00		25.01%	
511.312	Secretarial Fees	1,050.00		4,200.00		-3,150.00		25.0%	
511.315	Legal Fees	4,273.75		15,000.00		-10,726.25		28.49%	
511.318	Assessment/Tax Roll	0.00		10,000.00		-10,000.00		0.0%	
511.320	Audit Fees	0.00		4,300.00		-4,300.00		0.0%	
511.450	Insurance	7,675.00		7,800.00		-125.00		98.4%	
511.480	Legal Advertisements	0.00		2,495.00		-2,495.00		0.0%	
511.512	Miscellaneous	205.43		1,800.00		-1,594.57		11.41%	
511.513	Postage and Delivery	94.95		700.00		-605.05		13.56%	
511.514	Office Supplies	178.17		1,075.00		-896.83		16.57%	
511.540	Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.750	Website Management	499.98		2,000.00		-1,500.02		25.0%	
512.736	Continuing Disclosure Fee 2013	0.00		1,000.00		-1,000.00		0.0%	
513.330	Arbitrage Rebate Fee-Series 13	0.00		650.00		-650.00		0.0%	
513.733	Trustee Fees - Series 2013	0.00		4,730.00		-4,730.00		0.0%	
514.100	Golf Cart Storage	0.00		1,500.00		-1,500.00		0.0%	
514.101	Field Inspector	11,557.35		46,229.00		-34,671.65		25.0%	
514.103	Vehicle Insurance	0.00		1,000.00		-1,000.00		0.0%	
514.104	Vehicle Equipment (small tools)	0.00		1,545.00		-1,545.00		0.0%	
514.105	Vehicle Gas and Maintenance	37.75		2,500.00		-2,462.25		1.51%	
514.106	Lake Spraying	24,000.00		100,000.00		-76,000.00		24.0%	
514.107	Lake H2O Quality Tests-Benchmrk	0.00		6,000.00		-6,000.00		0.0%	
514.109	Outfall Pipe & Structure Insp &	0.00		10,000.00		-10,000.00		0.0%	
514.110	Storm Pipe & Erosion Repairs	0.00		53,000.00		-53,000.00		0.0%	
514.111	Lake Bank Mowing	8,540.00		65,650.00		-57,110.00		13.01%	
514.112	Special Projects	0.00		10,000.00		-10,000.00		0.0%	
514.330	Arbitrage Rebate Fee (2018)	0.00		650.00		-650.00		0.0%	
514.733	Trustee Fees (2018)	0.00		4,100.00		-4,100.00		0.0%	
Total Expense	71,739.71		426,101.00		-354,361.29		16.84%	
Net Income		264,475.73		0.00		264,475.73		100.0%	

Page 11

Verona Walk Community Development District
Expenditures
October 2025 through December 2025

	Date		Invoice #		Vendor		Memo		Amount	
Expenditures
511.308 • Miscellaneous Maintenance										
	10/30/2025		112389		Palm Printing		Signs - "NO Mowing" "NO Spraying"- 4/0 - Rounded Corners		86.33	
Total 511.308 • Miscellaneous Maintenance									86.33	
511.310 • Engineering										
	10/31/2025		525867		Bowman		Engineering Service October 2025		175.00	
Total 511.310 • Engineering									175.00	
511.311 • Management Fees										
	10/31/2025		2025-1401		Special District Services, Inc.		Management Oct 2025		4,397.00	
	11/30/2025		2025-1526		Special District Services, Inc.		Management Nov 2025		4,397.00	
	12/31/2025		2025-1668		Special District Services, Inc.		Management Dec 2025		4,397.00	
Total 511.311 • Management Fees									13,191.00	
511.312 • Secretarial Fees										
	10/31/2025		2025-1401		Special District Services, Inc.		Secretarial Oct 2025		350.00	
	11/30/2025		2025-1526		Special District Services, Inc.		Secretarial Nov 2025		350.00	
	12/31/2025		2025-1668		Special District Services, Inc.		Secretarial Dec 2025		350.00	
Total 511.312 • Secretarial Fees									1,050.00	
511.315 • Legal Fees										
	12/15/2025		96		Coleman, Yovanovich & Koester PA		Professional Fees Oct and Nov 2025		4,273.75	
Total 511.315 • Legal Fees									4,273.75	
511.450 • Insurance										
	10/01/2025		30077		Egis Insurance & Risk Advisors		Policy #100125071 10/01/2025-10/01/2026Florida Ins Alliance		7,675.00	
Total 511.450 • Insurance									7,675.00	
511.512 • Miscellaneous										
	10/31/2025		2025-1401		Special District Services, Inc.		Travel Sept 2025		98.00	
	11/30/2025		2025-1526		Special District Services, Inc.		Travel Oct 2025		98.00	
	11/30/2025		2025-1526		Special District Services, Inc.		Travel Oct 2025		9.43	
Total 511.512 • Miscellaneous									205.43	
511.513 • Postage and Delivery										
	10/31/2025		2025-1401		Special District Services, Inc.		FedEx Sept 2025		62.74	
	11/30/2025		2025-1526		Special District Services, Inc.		FedEx Oct 2025		32.21	
Total 511.513 • Postage and Delivery									94.95	

Page 12

Verona Walk Community Development District
Expenditures
October 2025 through December 2025

	Date		Invoice #		Vendor		Memo		Amount	
511.514 • Office Supplies	

10/31/2025		

2025-1401		

Special District Services, Inc.		

Copier Sept 2025		

61.65	
	11/30/2025		2025-1526		Special District Services, Inc.		Copier Oct 2025		62.25	
	11/30/2025		2025-1526		Special District Services, Inc.		Conference Calls Oct 2025		40.00	
	12/31/2025		2025-1668		Special District Services, Inc.		Copier Nov 2025		3.75	
	12/31/2025		2025-1668		Special District Services, Inc.		Conference Calls Nov 2025		10.52	
Total 511.514 • Office Supplies
511.540 • Dues, License & Subscriptions	

10/01/2025		

92845		

Florida Commerce		

Fiscal Year 2025 - 2026 Special District State Fee		178.17

175.00	
Total 511.540 • Dues, License & Subscriptions
511.750 • Website Management	

10/31/2025		

2025-1401		

Special District Services, Inc.		

Website Oct 2025		175.00

166.66	
	11/30/2025		2025-1526		Special District Services, Inc.		Website Nov 2025		166.66	
	12/31/2025		2025-1668		Special District Services, Inc.		Website Dec 2025		166.66	
Total 511.750 • Website Management
514.101 • Field Inspector	

10/31/2025		

VW 131		

Bohdan Hirniak		

Field Inspection Service		499.98

3,600.00	
	10/31/2025		VW 131		Bohdan Hirniak		Transportation 495@0.51/mi		252.45	
	11/30/2025		VW 132		Bohdan Hirniak		Field Inspection Service		3,600.00	
	11/30/2025		VW 132		Bohdan Hirniak		Transportation 495@0.51/mi		252.45	
	12/31/2025		VW 133		Bohdan Hirniak		Field Inspection Service Rendered at Verona Walk- Dec 2025		3,600.00	
	12/31/2025		VW 133		Bohdan Hirniak		Transportation 495@0.51/mi		252.45	
Total 514.101 • Field Inspector
514.105 • Vehicle Gas and Maintenance	

10/31/2025		

VW 131		

Bohdan Hirniak		

Gas for golf cart		11,557.35

11.25	
	11/30/2025		VW 132		Bohdan Hirniak		Gas for golf cart		11.25	
	12/31/2025		VW 133		Bohdan Hirniak		Gas for golf cart		15.25	
Total 514.105 • Vehicle Gas and Maintenance
514.106 • Lake Spraying (Premier)	

10/01/2025		

2898		

Premier Lakes, Inc		

Annual Lake Maintenance October 2025		37.75

8,000.00	
	11/01/2025		2977		Premier Lakes, Inc		Annual Lake Maintenance November 2025		8,000.00	
	12/01/2025		3112		Premier Lakes, Inc		Annual Lake Maintenance December 2025		8,000.00	
Total 514.106 • Lake Spraying (Premier)									24,000.00	

514.111 • Lake Bank Mowing	

10/22/2025		

531600		

Greenscapes of Southwest Florida, LLC		

As agreed upon with Bohdan, string trimming		

8,540.00	
Total 514.111 • Lake Bank Mowing									8,540.00	
Total Expenditures									71,739.71	

Page 13

Verona Walk Community Development District
Balance Sheet
As of December 31, 2025

Operating Fund	Debt Service (13) Fund	Debt Service (18) Fund	General Fixed Assets Fund	Long Term Debt Fund	TOTAL
ASSETS

Current Assets
Operating Bank Account	
2,094,549.48		
0.00		
0.00		
0.00		
0.00		
2,094,549.48	
Total Current Assets	2,094,549.48		0.00		0.00		0.00		0.00		2,094,549.48	
Fixed Assets												
Storm Water Management	0.00		0.00		0.00		15,481,040.00		0.00		15,481,040.00	
Accumulated Depreciation - Stormwater Mgt	0.00		0.00		0.00		-10,527,114.00		0.00		-10,527,114.00	
Total Fixed Assets	0.00		0.00		0.00		4,953,926.00		0.00		4,953,926.00	
Other Assets												
A/R Assessment Income	0.00		0.00		0.00		0.00		0.00		0.00	
A/R Non Ad Valorem Receipts	0.00		382,950.55		431,522.55		0.00		0.00		814,473.10	
Investments - Sinking Acct	0.00		0.00		115.57		0.00		0.00		115.57	
Investments - Interest Acct	0.00		0.00		0.14		0.00		0.00		0.14	
Investments - Reserve Acct	0.00		228,881.25		57,462.19		0.00		0.00		286,343.44	
Investments - Revenue Acct	0.00		126,208.98		189,339.35		0.00		0.00		315,548.33	
Investments - Prepayment Acct	0.00		6,615.81		250.22		0.00		0.00		6,866.03	
Investments - Excess Revenue	0.00		2,333.42		0.00		0.00		0.00		2,333.42	
Amount Available In DSF (2013)	0.00		0.00		0.00		0.00		746,990.01		746,990.01	
Amount Available In DSF (2018)	0.00		0.00		0.00		0.00		678,690.02		678,690.02	
Amount To Be Provided	0.00		0.00		0.00		0.00		7,448,319.97		7,448,319.97	
Total Other Assets	0.00		746,990.01		678,690.02		0.00		8,874,000.00		10,299,680.03	
TOTAL ASSETS	2,094,549.48		746,990.01		678,690.02		4,953,926.00		8,874,000.00		17,348,155.51	

LIABILITIES & EQUITY												
Liabilities
Current Liabilities												
Accrued Expenses	0.00		0.00		0.00		0.00	0.00		0.00	
Accounts Payable	848,422.88		0.00		0.00		0.00	0.00		848,422.88	
Total Current Liabilities	848,422.88		0.00		0.00		
0.00	0.00		848,422.88	
Long Term Liabilities											
Special Assessment Debt (2013A-1)	0.00		0.00		0.00		0.00	3,520,000.00		3,520,000.00	
Special Assessment Debt (2013A-2)	0.00		0.00		0.00		0.00	100,000.00		100,000.00	
Special Assessment Debt (2018)	0.00		0.00		0.00		0.00 5	5,254,000.00		5,254,000.00	
Total Long Term Liabilities	0.00		0.00		0.00		
0.00	8,874,000.00		8,874,000.00	
Total Liabilities	848,422.88		0.00		0.00		
0.00	8,874,000.00		9,722,422.88	
Equity											
Retained Earnings	933,650.87		439,579.78		345,208.36		-10,527,114.00	0.00		-8,808,674.99	
Current Year Depreciation	0.00		0.00		0.00		0.00	0.00		0.00	
Net Income	264,475.73		307,410.23		333,481.66		0.00	0.00		905,367.62	
Reserve Funds	48,000.00		0.00		0.00		0.00	0.00		48,000.00	
Investment In Gen Fixed Assets	0.00		0.00		0.00		15,481,040.00	0.00		15,481,040.00	
Total Equity	1,246,126.60		746,990.01		678,690.02		
4,953,926.00	0.00		7,625,732.63	

TOTAL LIABILITIES & EQUITY	
2,094,549.48		
746,990.01		
678,690.02		
4,953,926.00	
8,874,000.00		
17,348,155.51