VERONA WALK COMMUNITY DEVELOPMENT
DISTRICT

COLLIER COUNTY Regular Board Meeting & Public Hearing August 20, 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 & PUBLIC HEARING
August 20, 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
June 18, 2026 Regular Board Meeting…	Page 3
Public Hearing
Proof of Publication…	Page 7
Receive Public Comments on Fiscal Year 2026/2027 Final Budget
Consider Resolution No. 2026-02 – Adopting Fiscal Year 2026/2027 Final Budget…	Page 9
New Business
Presentation of CDD & HOA Agreements
Consideration of Memo of Understanding…	Page 17
Consideration of Quitclaim Deed…	Page 20
Consideration of Sidewalk Easement…	Page 23
Consider Resolution No. 2026-03 – Adopting Fiscal Year 2026/2027 Meeting Schedule…	Page 26
Old Business
Update on Drainage & Access Easement with Winding Cypress CDD
Administrative Matters
District Attorney Update
District Engineer Update
Discussion Regarding Rozzini Topographic Survey…	Page 28
Field Inspector Update…	Page 29
District Manager Update
Financials…	Page 30
Upcoming Meeting Schedule
September 17, 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 COUN1Y STATE OF FLORIDA

Before the undersigned authority personally appeared Stephanie Martinez-Gonzalez, 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 Walk Community Development District Notice of Public Hearing and Regular Board Meeting (August 20, 2026) was published on the publicly accessible website https://notices.collierclerk.com as designated by Collier County, Florida on 07/31/2026 until 08/08/2026.

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

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Verona Walk Community Development District Notice of Public Hearing
and Regular Board Meeting (August 20, 2026)

The Board of Supervisors (the "Board") of the Verona Walk Community Development District (the "District") will hold a Public Hearing and Regular Board Meeting on August 20, 2026, at 10:00 a.m., or as soon thereafter as can be heard, at the Town Center at Verona Walk located at 8090 Sorrento Lane, Naples, Florida 34114.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Budget of the District. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. A copy of the Budget and/or 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 meetings are 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 these meetings 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 meetings.
If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and 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 FRIDAY, 07/31/26 & EXPIRING AT MIDNIGHT ON SATURDAY, 08/08/26

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
JUNE 18, 2026

CALL TO ORDER

The June 18, 2026, 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.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published on the Collier County website on October 7, 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.	
District Counsel	Megan Magaldi (via phone)	Coleman Yovanovich Koester	
District Engineer	John Baker	Bowman	
Field Inspector	Bohdan Hirniak	Special District Services, Inc.	

Also present were several residents.

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

APPROVAL OF MINUTES
April 16, 2026, Regular Board Meeting

The minutes of the April 16, 2026, Regular Board Meeting were presented for consideration.

Page 1 of 4

A motion was made by Supervisor Monti, seconded by Supervisor Kurzawski and unanimously passed approving the minutes of the April 16, 2026, Regular Board Meeting, as presented.

NEW BUSINESS
Discussion Regarding Lake Spraying

Chairperson Czubkowski explained that this item had been placed on the agenda after comments circulated within the community questioning whether the District's lakes were being sprayed too frequently. The Board Members noted the current aquatic maintenance program had previously been established following public discussion and that contractors were performing work consistent with the Board's direction. The Board expressed satisfaction with the existing maintenance program and took no action.

Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget

Resolution No. 2026-01 was presented, entitled:

RESOLUTION NO. 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE VERONA WALK COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; AND PROVIDING AN EFFECTIVE DATE.
The District Manager presented the proposed Fiscal Year 2026/2027 Budget, noting reserves remained healthy and assessments would remain unchanged. District Counsel advised that the proposed legal budget remained appropriate despite additional work completed during the current fiscal	year.

A MOTION was made by Supervisor Kurzawski, seconded by Mr. Hogan and passed unanimously adopting Resolution No. 2026-01, as presented, adopting the proposed Fiscal Year 2026/2027 budget and setting the public hearing for August 20, 2026.

ADMINISTRATIVE MATTERS
District Attorney Update
Title Search Information Update

District Counsel reported that title search coordination with the HOA remained delayed due to HOA governance issues. The Board directed District Counsel to begin preparing preliminary draft cleanup documents for Board review while continuing efforts to coordinate with the HOA.

Update on CDD & HOA Agreement

The Board was advised that it was on hold with the turnover.

Page 2 of 4

District Engineer Update
Update on Drainage & Access Easement with Winding Cypress CDD

The engineer noted that Winding Cypress drainage and access easement information had been provided to the Winding Cypress Engineer Ted Tryka and would be reviewed with the Board at an upcoming meeting. Chairperson Czubkowski noted the CDD attorney had approved the form.

Update on Preserve Tree Removal

This item was previously discussed.

Discussion Regarding Contract for Inlet Inspections

The engineer stated that the inlets had been checked and no work was needed at this time.

Field Inspector Update

Mr. Hirniak handed out his report noting current rainfall conditions were resulting in water levels coming up. He noted that Greenscape had a proposal on lake bank trimming for $8,800. Mr. Monti questioned the need with little growth on the bank at this time.

District Manager Update
Financials
The District Manager reviewed the financials. There were no questions from the Board Members.

Upcoming Meetings

Ms. Meneely went over the upcoming meeting schedule of July 16 and August 20, with the August meeting being the budget public hearing. There was a consensus of the Board to send an inquiry to cancel the July meeting, if there are no actionable agenda items.

COMMENTS FROM THE PUBLIC

There were no comments from the public.

BOARD MEMBER COMMENTS

Mr. Monti updated the Board regarding potential mosquito control efforts involving Bacillus thuringiensis (BT), a biological larvicide that may be proposed by the HOA for future consideration. The Board also discussed regional rainfall deficits and suggested the information be shared with the HOA for distribution to residents. Discussion followed regarding drainage concerns behind Rossini, including grading, drainage infrastructure, and ownership responsibilities. By consensus, the Board directed the District Engineer to investigate existing conditions, determine ownership and maintenance responsibility, obtain preliminary cost estimates for additional investigation if necessary, and report back to the Board. Supervisor Roy also discussed a proposed golf course development near the community and encouraged Board Members to monitor future zoning discussions.

Page 3 of 4

ADJOURNMENT

There being no further business to come before the Board, the Regular Board Meeting was adjourned at 10:59 a.m. on a motion made by Supervisor Hogan, seconded by Supervisor Monti and that motion carried unanimously

Secretary/Assistant Secretary	Chair/Vice-Chair

Page 4 of 4

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 COUN1Y STATE OF FLORIDA

Before the undersigned authority personally appeared Stephanie Martinez-Gonzalez, 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 Walk Community Development District Notice of Public Hearing and Regular Board Meeting (August 20, 2026) was published on the publicly accessible website https://notices.collierclerk.com as designated by Collier County, Florida on 07/31/2026 until 08/08/2026.

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

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Verona Walk Community Development District Notice of Public Hearing
and Regular Board Meeting (August 20, 2026)

The Board of Supervisors (the "Board") of the Verona Walk Community Development District (the "District") will hold a Public Hearing and Regular Board Meeting on August 20, 2026, at 10:00 a.m., or as soon thereafter as can be heard, at the Town Center at Verona Walk located at 8090 Sorrento Lane, Naples, Florida 34114.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Budget of the District. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. A copy of the Budget and/or 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 meetings are 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 these meetings 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 meetings.
If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and 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 FRIDAY, 07/31/26 & EXPIRING AT MIDNIGHT ON SATURDAY, 08/08/26

RESOLUTION NO. 2026-02

A RESOLUTION OF THE VERONA WALK COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2026/2027 BUDGET.

WHEREAS, the Verona Walk Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non ad-valorem assessments upon the properties within the District.

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

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.
PASSED, ADOPTED and EFFECTIVE this 20th day of August, 2026.

ATTEST:	VERONA WALK
COMMUNITY DEVELOPMENT DISTRICT

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

Verona Walk
Community Development District

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

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET (SERIES 2013)

DETAILED FINAL DEBT SERVICE FUND BUDGET (SERIES 2018)

ASSESSMENT COMPARISON

FINAL BUDGET
VERONA WALK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027
BUDGET	
O & M ASSESSMENTS	448,974	
DEBT ASSESSMENTS - SERIES 2013	514,585	
DEBT ASSESSMENTS - SERIES 2018	579,936	
OTHER REVENUES	0	
INTEREST INCOME	2,100	
TOTAL REVENUES	$	1,545,595	
		
EXPENDITURES		
MAINTENANCE EXPENDITURES		
FIELD INSPECTOR	46,229	
VEHICLE - INSURANCE	1,000	
VEHICLE - EQUIPMENT (SMALL TOOLS)	1,545	
VEHICLE - GAS & MAINTENANCE	2,250	
GOLF CART STORAGE	1,500	
LAKE SPRAYING (PREMIER)	100,000	
LAKE WATER QUALITY TESTING (BENCHMARK)	6,000	
SPECIAL PROJECTS	10,000	
LAKE BANK MOWING	65,650	
OUTFALL PIPE & STRUCTURE INSPECTION & CLEANING	10,000	
STORM PIPE, ANNUAL INSPECTIONS & EROSION REPAIRS	53,000	
DREDGING	1,000	
MISCELLANEOUS MAINTENANCE	10,000	
TOTAL MAINTENANCE EXPENDITURES	$	308,174	
		
ADMINISTRATIVE EXPENDITURES		
ENGINEERING	14,000	
MANAGEMENT	54,168	
SECRETARIAL	4,200	
LEGAL	15,000	
ASSESSMENT ROLL	10,000	
AUDIT FEES	4,400	
ARBITRAGE REBATE FEE - SERIES 2013	650	
ARBITRAGE REBATE FEE - SERIES 2018	650	
INSURANCE	8,425	
LEGAL ADVERTISING	2,000	
MISCELLANEOUS/CONTINGENCY	1,800	
POSTAGE	700	
OFFICE SUPPLIES	1,075	
DUES & SUBSCRIPTIONS	175	
WEBSITE MANAGEMENT	2,000	
TRUSTEE FEES - SERIES 2013	4,890	
TRUSTEE FEES - SERIES 2018	4,100	
CONTINUING DISCLOSURE FEE	1,000	
TOTAL ADMINISTRATIVE EXPENDITURES	$	129,233	
		
TOTAL EXPENDITURES	$	437,407	
		
REVENUES LESS EXPENDITURES	$	1,108,188	
		
BOND PAYMENTS (SERIES 2013)	(475,991)	
BOND PAYMENTS (SERIES 2018)	(536,441)	
		
BALANCE	$	95,756	
		
COUNTY APPRAISER & TAX COLLECTOR ADMINISTRATIVE COSTS	(53,250)	
DISCOUNTS FOR EARLY PAYMENTS	(62,511)	
		
EXCESS/ (SHORTFALL)	$	(20,005)	
		
CARRYOVER FROM PRIOR YEAR	20,005	
		
NET EXCESS/ (SHORTFALL)	$	-	

Note: Projected Available Funds Balance As Of 9-30-26 is $800,000

DETAILED FINAL BUDGET
VERONA WALK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2024/2025 ACTUAL	
FISCAL YEAR 2025/2026 BUDGET	
FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	
O & M ASSESSMENTS	450,882	448,974	448,974	Expenditures Less Interest & Carryover/.925	
DEBT ASSESSMENTS - SERIES 2013	515,026	515,025	514,585	Bond Payments/.925	
DEBT ASSESSMENTS - SERIES 2018	580,456	580,455	579,936	Bond Payments/.925	
OTHER REVENUES	0	0	0		
INTEREST INCOME	37,135	1,800	2,100	Interest Projected At $175 Per Month	
TOTAL REVENUES	$	1,583,499	$	1,546,254	$	1,545,595		
					
EXPENDITURES					
MAINTENANCE EXPENDITURES					
FIELD INSPECTOR	46,229	46,229	46,229	$3,852.45 Per Month	
VEHICLE - INSURANCE	0	1,000	1,000	No Change From 2025/2026 Budget	
VEHICLE - EQUIPMENT (SMALL TOOLS)	0	1,545	1,545	No Change From 2025/2026 Budget	
VEHICLE - GAS & MAINTENANCE	80	2,500	2,250	$250 Decrease From 2025/2026 Budget	
GOLF CART STORAGE	3,300	1,500	1,500	No Change From 2025/2026 Budget	
LAKE SPRAYING (PREMIER)	65,419	100,000	100,000	No Change From 2025/2026 Budget	
LAKE WATER QUALITY TESTING (BENCHMARK)	4,743	6,000	6,000	No Change From 2025/2026 Budget	
SPECIAL PROJECTS	25,620	10,000	10,000	Includes Littoral Plantings	
LAKE BANK MOWING	0	65,650	65,650	Tri-Annual Lake Bank Mowing	
OUTFALL PIPE & STRUCTURE INSPECTION & CLEANING	0	10,000	10,000	No Change From 2025/2026 Budget	
STORM PIPE, ANNUAL INSPECTIONS & EROSION REPAIRS	0	53,000	53,000	Include Pipe TV-Ing	
DREDGING	0	1,000	1,000	No Change From 2025/2026 Budget	
MISCELLANEOUS MAINTENANCE	12,042	1,250	10,000	$8,750 Increase From 2025/2026 Budget	
TOTAL MAINTENANCE EXPENDITURES	$	157,433	$	299,674	$	308,174		
					
ADMINISTRATIVE EXPENDITURES					
ENGINEERING	13,818	13,000	14,000	$1,000 Increase From 2025/2026 Budget	
MANAGEMENT	51,276	52,752	54,168	CPI Adjustment	
SECRETARIAL	4,200	4,200	4,200	No Change From 2025/2026 Budget	
LEGAL	13,424	15,000	15,000	No Change From 2025/2026 Budget	
ASSESSMENT ROLL	10,000	10,000	10,000	As Per Contract	
AUDIT FEES	4,200	4,300	4,400	$100 Increase From 2025/2026 Budget	
ARBITRAGE REBATE FEE - SERIES 2013	650	650	650	No Change From 2025/2026 Budget	
ARBITRAGE REBATE FEE - SERIES 2018	650	650	650	No Change From 2025/2026 Budget	
INSURANCE	7,265	7,800	8,425	FY 25/26 Expenditure Was $7,675	
LEGAL ADVERTISING	1,920	2,495	2,000	$495 Decrease From 2025/2026 Budget	
MISCELLANEOUS/CONTINGENCY	925	1,800	1,800	No Change From 2025/2026 Budget	
POSTAGE	394	700	700	No Change From 2025/2026 Budget	
OFFICE SUPPLIES	915	1,075	1,075	No Change From 2025/2026 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2025/2026 Budget	
WEBSITE MANAGEMENT	2,000	2,000	2,000	No Change From 2025/2026 Budget	
TRUSTEE FEES - SERIES 2013	4,838	4,730	4,890	$160 Increase From 2025/2026 Budget	
TRUSTEE FEES - SERIES 2018	4,031	4,100	4,100	No Change From 2025/2026 Budget	
CONTINUING DISCLOSURE FEE	1,000	1,000	1,000	No Change From 2025/2026 Budget	
TOTAL ADMINISTRATIVE EXPENDITURES	$	121,681	$	126,427	$	129,233		
					
TOTAL EXPENDITURES	$	279,114	$	426,101	$	437,407		
					
REVENUES LESS EXPENDITURES	$	1,304,385	$	1,120,153	$	1,108,188		
					
BOND PAYMENTS (SERIES 2013)	(485,889)	(476,398)	(475,991)	2027 Principal & Interest Payments	
BOND PAYMENTS (SERIES 2018)	(547,621)	(536,921)	(536,441)	2027 Principal & Interest Payments	
					
BALANCE	$	270,875	$	106,834	$	95,756		
					
COUNTY APPRAISER & TAX COLLECTOR ADMINISTRATIVE COSTS	(26,256)	(53,284)	(53,250)	Three And One Half Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(57,635)	(62,550)	(62,511)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	186,984	$	(9,000)	$	(20,005)		
					
CARRYOVER FROM PRIOR YEAR	0	9,000	20,005	Carryover From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	186,984	$	-	$	-		

Note: Projected Available Funds Balance As Of 9-30-26 is $800,000

DETAILED FINAL DEBT SERVICE (SERIES 2013) FUND BUDGET
VERONA WALK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR 2025/2026 BUDGET	FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	

Interest Income	
20,209	
1,000	
2,000	
Projected Interest For 2026/2027	

NAV Collection	
485,899	
476,898	
475,991	
Maximum Debt Service Collection	

Prepaid Bond Collection	
0	
0	
0	
Prepaid Bond Collection	

Total Revenues	
$	506,108	
$	477,898	
$	477,991		

EXPENDITURES					

Principal Payments (2013A-1)	
280,000	
290,000	
300,000	
Principal Payment Due In 2027	

Principal Payments (2013A-2)	
5,000	
10,000	
10,000	
Principal Payment Due In 2027	

Interest Payments (2013A-1)	
162,863	
145,681	
133,325	
Interest Payments Due In 2027	

Interest Payments (2013A-2)	
5,250	
4,750	
4,250	
Interest Payments Due In 2027	

Bond Redemption	
0	
27,467	
30,416	
Estimated Excess Debt Collections	

Total Expenditures	
$	453,113	
$	477,898	
$	477,991		

Excess/ (Shortfall)	
$	52,995	
$	-	
$	-		

Series 2013A-1 Bond Refunding Information	
Original Par Amount =	$6,455,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	1.1% - 4.375%
June 2013
May 2035	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1/1/26 =	$3,800,000			

Series 2013A-2 Bond Refunding Information	
Original Par Amount =	$650,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	4.5% - 5.0%
June 2013
May 2035	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1/1/26 =	$105,000			

DETAILED FINAL DEBT SERVICE (SERIES 2018) FUND BUDGET
VERONA WALK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR 2025/2026 BUDGET	FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	

Interest Income	
18,921	
1,000	
2,000	
Projected Interest For 2026/2027	

NAV Collection	
547,621	
536,921	
536,441	
Maximum Debt Service Collection	

Prepaid Bond Collection	
0	
0	
0	
Prepaid Bond Collection	

Total Revenues	
$	566,542	
$	537,921	
$	538,441		

EXPENDITURES					

Principal Payments	
361,000	
373,000	
385,000	
Principal Payment Due In 2027	

Interest Payments	
182,488	
163,694	
151,889	
Interest Payments Due In 2027	

Bond Redemption	
0	
1,227	
1,552	
Estimated Excess Debt Collections	

Total Expenditures	
$	543,488	
$	537,921	
$	538,441		

Excess/ (Shortfall)	
$	23,054	
$	-	
$	-		

Series 2018 Bond Refunding Information
Original Par Amount =	$7,677,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	3.25% - 5.375%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	March 2018			
Maturity Date =

Par Amount As Of 1/1/26 =	May 2037

$5,615,000			

Verona Walk Community Development District Assessment Comparison

Lot Size
Phase One		Fiscal Year 2022/2023
Assessment*	Fiscal Year 2023/2024
Assessment*	Fiscal Year 2024/2025
Assessment*	Fiscal Year 2025/2026
Assessment*	Fiscal Year 2026/2027
Projected Assessment*	
Townhome 26'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Cayman	Debt	$	540.00	$	540.00	$	540.00	$	540.00	$	540.00	
	Total	
$	702.13	
$	702.13	
$	773.85	
$	773.85	
$	773.85	
							
Duplex 36'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Capri/Carrington	Debt	$	540.00	$	540.00	$	540.00	$	540.00	$	540.00	
	Total	
$	702.13	
$	702.13	
$	773.85	
$	773.85	
$	773.85	
							
Single Family 50'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Oakmont	Debt	$	635.00	$	635.00	$	635.00	$	635.00	$	635.00	
	Total	
$	797.13	
$	797.13	
$	868.85	
$	868.85	
$	868.85	
							
Single Family 60'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Carlyle	Debt	$	730.00	$	730.00	$	730.00	$	730.00	$	730.00	
	Total	
$	892.13	
$	892.13	
$	963.85	
$	963.85	
$	963.85	

Phase Two							
Duplex 36'/SF 40'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Capri/Carrington	Debt	$	511.00	$	511.00	$	511.00	$	511.00	$	511.00	
	Total	
$	673.13	
$	673.13	
$	744.85	
$	744.85	
$	744.85	
							
Single Family 40'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Garden	Debt	$	577.00	$	577.00	$	577.00	$	577.00	$	577.00	
	Total	
$	739.13	
$	739.13	
$	810.85	
$	810.85	
$	810.85	
							
Single Family 50'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Oakmont	Debt	$	601.00	$	601.00	$	601.00	$	601.00	$	601.00	
	Total	
$	763.13	
$	763.13	
$	834.85	
$	834.85	
$	834.85	
							
Single Family 60'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Carlyle	Debt	$	691.00	$	691.00	$	691.00	$	691.00	$	691.00	
	Total	
$	853.13	
$	853.13	
$	924.85	
$	924.85	
$	924.85	
							
Single Family 65'	O & M	$	162.13	$	162.13	$	233.85	$	233.85	$	233.85	
Estate	Debt	$	759.00	$	759.00	$	759.00	$	759.00	$	759.00	
	Total	
$	921.13	
$	921.13	
$	992.85	
$	992.85	
$	992.85	

* Assessments Include the Following 4% Discount for Early Payments
2% County Property Appraiser Costs 1.5% County Tax Collector Costs

Community Information:
Phase I
No. of Units	
Type	
Front Footage	
Name	Maximum Annual
Debt Assessment	
Bond Prepayments	Lot
Differential Prepayment*	
246	Townhome	26'	Cayman	$	540	7	68	
350	Duplex	36'	Capri/Carrington	$	540	13	0	
242	Single Family	50'	Oakmont	$	635	8	-35	
97	Single Family	60'	Carlyle	$	730	1	1	
935					29	34	

Phase II
No. of Units	
Type	
Front Footage	
Name	Maximum Annual
Debt Assessment	
Bond Prepayments	Lot Disclosure
Differential Prepayment**	
443	Duplex/SF	36'/40'	Capri/Carrington	$	511	10	-4	
58	Duplex	40'	Garden	$	577	1	4	
325	SF	50'	Oakmont	$	601	8	0	
161	SF	60'/65'	Carlyle	$	691	0	0	
32	SF	65'	Estate	$	759	0	0	
1019					19	0	

* For 2026/2027 there was one 2013 Bond Prepayer (Capri) & one 2018 Bond Prepayer (Duplex 36/40)

* Developer made Bond Prepayment in August 2014 for 34 lot differential (68 Phase 1 Caymans replaced with 34 Oakmonts)
* Developer made Bond Prepayment in November 2014 for 1 lot differential (1 Phase 1 Carlyle replaced with 1 Oakmont)
** Developer built Carrington Homes on Garden Lots (Karina Street) - Debt Assessments for those lots was $678 - now $577.
** Developer made Bond Prepayment in November 2014 for 4 lot disclosure differential (4 40' disclosed at 36'/40' rate) Total Lots Assessed For O&M = 1920

 MEMORANDUM OF UNDERSTANDING

THIS MEMORANDUM OF UNDERSTANDING (this “MOU”) is dated this    day of 	
	, 2026 (“Effective Date”) and states the understanding and agreement of VERONA WALK COMMUNITY DEVELOPMENT DISTRICT, an independent special district established pursuant to Chapter 190, Florida Statutes (the “District”), and VERONAWALK HOMEOWNERS ASSOCIATION, INC., a Florida not-for-profit corporation (the “Association”).
RECITALS:
WHEREAS, the District is a local unit of special-purpose government established by ordinance adopted by the Board of County Commissioners of Collier County, Florida, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”), and is validly existing under the Constitution and laws of the State of Florida. The District has the authority to exercise powers to finance, fund, plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate, and maintain public systems and facilities for roads, water and wastewater facilities, stormwater management, irrigation, landscape, security, and wetland/wildlife mitigation and restoration, among other powers, including all powers necessary, convenient, incidental, or proper in connection with any of the powers, duties, or purposes authorized by the Act.
WHEREAS, the Association is a private not-for-profit corporation formed pursuant to Chapters 617 and 720, Florida Statutes, that owns and operates certain community infrastructure and amenity facilities located within the Verona Walk community (“Community”) within the boundaries of the District. The membership of the Association is comprised solely of property owners within the District, and all Verona Walk property owners are members of the Association pursuant to the Declaration of Covenants, Conditions and Restrictions for Verona Walk, originally recorded in Official Records Book 3506, Page 903, of the Public Records of Collier County, Florida, as further amended and supplemented; and

WHEREAS, the District and the Association desire to memorialize their current, general understanding regarding the allocation of certain operational and maintenance responsibilities within the Community, recognizing that certain historical ownership, easement, and property-right matters were not clearly documented or vested in the appropriate entity prior to turnover; and

WHEREAS, the District and the Association are simultaneously working to clarify and, where appropriate, document certain related real property rights; and
WHEREAS, by entering into this MOU, the District and the Association desire to memorialize their current understanding regarding certain existing operational and maintenance responsibilities within the Community;

NOW, THEREFORE, the District and the Association set forth the following regarding certain existing operational and maintenance responsibilities within the Community:
Recitals. The foregoing recitals are incorporated herein solely as background and context for this MOU.
Responsibilities of the Association. The Association currently owns, operates and maintains the sidewalks within the Community as part of the parties’ general understanding of existing operational and maintenance responsibilities, subject to applicable law and any applicable permits, recorded instruments, governing documents, or other written agreements approved by the parties.

Responsibilities of the District. The District currently owns, operates and maintains the master stormwater management system serving the Community, including lake maintenance and related operational activities, subject to applicable law and any applicable permits, recorded instruments, governing documents, or other written agreements approved by the parties.

Amendments. The parties may update or supplement this MOU by written instrument executed by the parties.

Miscellaneous. This MOU may be executed in counterparts. This MOU is not intended to be recorded in the Public Records. This MOU is intended only to generally outline existing operational and maintenance responsibilities and is not intended to determine property rights or alter rights, duties, authority, obligations, permits, governing documents, recorded instruments, or other written agreements approved by the parties.

{Remainder of page intentionally left blank. Signatures appear on the following page(s).}

IN WITNESS WHEREOF, the parties have caused this Memorandum of Understanding to be duly executed as of the day and year first written above.

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT
ATTEST:
By:	

Kathleen Dailey Meneely, Secretary	Marilyn Czubkowski, Chair

ASSOCIATION:

VERONAWALK HOMEOWNERS ASSOCIATION, INC.,
a Florida not-for-profit corporation

By: 		 Print Name: 		 Title: 	

Prepared by without opinion of title and after recording return to:
Gregory L. Urbancic, Esq.
Coleman, Yovanovich & Koester, P.A. 4001 Tamiami Trail North, Suite 300
Naples, Florida 34103
(239) 435-3535

Consideration: $10.00
Parcel Identification Numbers: 79904115543, 79904119044, 79904119167, 79904122549, 79904125041, 79904700042,
79904700327, 79904705047

	[Space Above This Line For Recording Data]	

QUITCLAIM DEED
THIS QUITCLAIM DEED is made as of the 	 day of	, 2026 between VERONAWALK HOMEOWNERS ASSOCIATION, INC., a Florida not-for-profit corporation, whose post office address is 8090 Sorrento Lane, Suite 1, Naples, FL 34114, as grantor (“Grantor”), and VERONA WALK COMMUNITY DEVELOPMENT DISTRICT, an independent special district established pursuant to Chapter 190, Florida Statutes, whose address is c/o Special District Services, Inc., 2501 Burns Rd., Suite A, Palm Beach Gardens, FL 33410, as grantee (“Grantee”).

(Whenever used herein the terms “Grantor” and “Grantee” include all the parties to this instrument and the heirs, legal representatives, and assigns of individuals, and the successors and assigns of corporations, trusts and trustees.)
WITNESSETH, that Grantor, for and in consideration of the sum of TEN AND NO/100 DOLLARS ($10.00), and other good and valuable consideration paid by Grantee, the receipt whereof is hereby acknowledged, does hereby remise, release and quitclaim unto Grantee forever, all the right, title, interest, claim and demand which Grantor has in and to the following described land, and all improvements and appurtenances thereto, in Collier County, Florida (the “Property”):
See Exhibit “A” attached hereto.

Subject to: (a) ad valorem real property taxes for the year 2026 and subsequent years; (b) zoning, building code and other use restrictions imposed by governmental authority; (c) outstanding oil, gas and mineral interests of record, if any; and (d) restrictions, reservations, and easements common to the subdivision.

Grantor hereby reserves unto itself, its successors and assigns, a perpetual non-exclusive easement over, under, across and upon those portions of the Property on which sidewalks are presently located, together with reasonable rights of ingress and egress thereto, for the purpose of operation, repair, maintenance, and/or replacement of such sidewalks, at Grantor’s sole cost and expense, which easement shall run with and burden the Property and shall inure to the benefit of Grantor and its successors and assigns.

Quitclaim Deed Page 1 of 3

TO HAVE AND TO HOLD, the same together with all and singular the appurtenances thereto belonging or in anywise appertaining, and all the estate, right, title, interest, lien, equity and claim whatsoever of Grantor, either in law or equity, for the use, benefit and profit of Grantee forever.
IN WITNESS WHEREOF, Grantor has executed this Quitclaim Deed on the day and year first written above.

GRANTOR:

VERONAWALK HOMEOWNERS ASSOCIATION, INC.
a Florida not-for-profit corporation
WITNESSES:

Witness #1 Signature
Printed Name: 	 Address:	

By: 	  Print Name: 	  Title: 	

Witness #2 Signature
Printed Name: 	 Address:	

STATE OF FLORIDA COUNTY OF 	

The foregoing instrument was acknowledged before me by means of ( ) physical presence or ( ) online notarization, this 	 of 		, 2026, by 	, as 		 of Veronawalk Homeowners Association, Inc., a Florida not-for-profit corporation, on behalf of the corporation, who is (  ) personally known to me or (  ) has produced
	 as evidence of identification.

(SEAL)

NOTARY PUBLIC
Name:	
(Type or Print) My Commission Expires:

Exhibit “A” Legal Description
Tract B and Tract P, Veronawalk Phase 1A, a subdivision according to the plat thereof, as recorded in Plat Book 41, Pages 1 through 5, of the Public Records of Collier County, Florida (less Veronawalk Model Center Replat).

AND

Tract B, Veronawalk Phase 1B, a subdivision according to the plat thereof, as recorded in Plat Book 41, Pages 37 through 41, of the Public Records of Collier County, Florida (less Veronawalk Townhomes Phase One).
AND

Tract B, Veronawalk Phase 2A, a subdivision according to the plat thereof, as recorded in Plat Book 42, Pages 27 through 30, of the Public Records of Collier County, Florida.
AND

Tract B, Veronawalk Phase 2B, a subdivision according to the plat thereof, as recorded in Plat Book 42, Pages 76 through 79, of the Public Records of Collier County, Florida.
AND

Tract B, Veronawalk Phase 2C, a subdivision according to the plat thereof, as recorded in Plat Book 43, Pages 84 through 86, of the Public Records of Collier County, Florida.
AND

Tract B and Tract H, Veronawalk Townhomes Phase Two, a subdivision according to the plat thereof, as recorded in Plat Book 42, Pages 44 through 46, of the Public Records of Collier County, Florida.

Prepared by without opinion of title and after recording return to:
Gregory L. Urbancic, Esq.
Coleman, Yovanovich & Koester, P.A. 4001 Tamiami Trail North, Suite 300
Naples, Florida 34103
(239) 435-3535

(space above this line for recording data)

SIDEWALK EASEMENT

THIS SIDEWALK EASEMENT is made and entered into this    day of 	, 2026, by VERONA WALK COMMUNITY DEVELOPMENT DISTRICT, a community development district established and existing pursuant to Chapter 190, Florida Statutes, its successors and assigns, whose mailing address is c/o Special District Services, Inc., 2501 Burns Rd., Suite A, Palm Beach Gardens, FL 33410 (“Grantor”), to VERONAWALK HOMEOWNERS ASSOCIATION, INC., a Florida not-for-
profit corporation, whose mailing address is 8090 Sorrento Lane, Suite 1, Naples, FL 34114 (“Grantee”).
WHEREAS, Grantor is the owner of that certain real property located in Collier County, Florida, as more particularly described on Exhibit “A”, attached hereto and incorporated herein (“Easement Area”); and

WHEREAS, Grantee desires to obtain a non-exclusive sidewalk easement over the Easement Area, and Grantor has agreed to grant such non-exclusive easement to Grantee, in accordance with the terms hereof.

NOW, THEREFORE, Grantor hereby provides as follows:
Recitals. The foregoing recitals are true and accurate and are incorporated herein by reference.

Grant of Easement. Grantor hereby grants to Grantee a perpetual, non-exclusive easement over, upon, across, and through the Easement Area for the purpose of operation, repair, maintenance, and/or replacement of a sidewalk over and across the Easement Area, together with the right of ingress and egress over, across, upon, and through the Easement Area as may be reasonably necessary for purposes of effectuating this grant of easement (the “Easement Activity”). The term “Easement Activity” shall include the right of Grantee to enter upon the Easement Area to construct, maintain, repair, install or reconstruct any sidewalk improvements that are deemed necessary and shall include the right of Grantee to enter upon the Easement Area, place, excavate, and take materials for the purpose of conducting such activities pursuant to the terms of this Easement. Grantee shall, at its sole cost and expense, maintain any sidewalk improvements owned or installed by Grantee in the Easement Area in good condition and repair. Grantor shall have no responsibility for the construction, maintenance, repair, and/or replacement of any sidewalk improvements in the Easement Area; provided, however, that in the event Grantee shall fail to perform any necessary repair or maintenance of any sidewalk improvements within the Easement Area, Grantor shall have the right to perform the appropriate repairs or maintenance and charge Grantee for the costs if, after reasonable notice to Grantee and opportunity to cure, Grantee fails to take appropriate action.
Running of Benefits and Burdens. The covenants and easements declared and granted hereby shall be covenants and easements running with the land and shall inure to the benefit of, and shall

be binding upon Grantor and Grantee and their successors in title, their tenants, their members, and all persons claiming under them.
IN WITNESS WHEREOF, Grantor has executed this instrument on the date and year first above written.

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT,
a community development district

Witnesses:
By:	
Print Name:		Marilyn Czubkowski, Chair
Address:	

Print Name:	 Address:	 

STATE OF FLORIDA COUNTY OF COLLIER

THE FOREGOING INSTRUMENT was acknowledged before me by means of ( ) physical presence or ( ) online notarization this     day of 	, 2026, by Marilyn Czubkowski, as Chair of Verona Walk Community Development District, a community development district established and existing pursuant to Chapter 190, Florida Statutes, on behalf of the District, who ( ) is personally known to me or ( ) has produced 		 as identification.

(SEAL)
NOTARY PUBLIC
Name:	
(Type or Print) My Commission Expires:

Sidewalk Easement Page 2

Exhibit “A” Easement Area
{See attached 	 pages}

Sidewalk Easement Page 3

RESOLUTION NO. 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE VERONA WALK COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2026/2027 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Verona Walk Community Development District ("District") to establish a regular meeting schedule for fiscal year 2026/2027; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2026/2027 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE VERONA WALK COMMUNITY DEVELOPMENT DISTRICT, LEE COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2026/2027 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 20th day of August, 2026.

ATTEST:	VERONA WALK
COMMUNITY DEVELOPMENT DISTRICT

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

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2026/202 MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Verona Walk Community Development District will hold Regular Meetings at 10:00 a.m. in the Town Center at Verona Walk located at 8090 Sorrento Lane, Naples, Florida 34114, on the following dates:

October 15, 2026
November 19, 2026
December 17, 2026
January 21, 2027
February 18, 2027
March 18, 2027
April 15, 2027
May 20, 2027
June 17, 2027
July 15, 2027
August 19, 2027
September 16, 2027

The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District’s website or by contacting the District Manager at (239) 444-5790 and/or toll free at 1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may participate by telephone; therefore, at the location of these meetings there will be a speaker telephone present so that interested persons can attend the meetings at the above location and be fully informed of the discussions taking place either in person or by telephone communication. Said meetings may be continued as found necessary to a date and time certain as stated on the record.

If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at (239) 444-5790 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.

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

From: John Hilton <jhilton@bowman.com> Sent: Wednesday, July 1, 2026 11:51 AM To: John Baker <jbaker@bowman.com>
Cc: Tom Murphy <tmurphy@bowman.com>
Subject: RE: Topographic Survey Request - Verona Walk CDD, Rozzini Ln. Rear Yard
Location and Topographic Survey
Verona Walk Phase 2B – Lots 766 through 791
Bowman Consulting Group, Ltd. will perform a Location and Topographic Survey for Lots 766 through 791 within Verona Walk Phase 2B. The survey will include the collection of horizontal and vertical data necessary to depict existing site features, improvements, and topographic conditions within the project limits.
The scope of services shall include the following:
Locate and obtain elevations on rear building corners and pool cage corners, including top-of-slab elevations at pool cage support locations.
Obtain grate elevations on all drainage structures located within the survey limits.
Locate and depict landscape and planting bed limits.
Perform cross-section surveys between the building and/or pool cage and the northerly sidewalk. Cross-sections shall include Top of Ground (TOG) shots at approximately 20-foot intervals in the vicinity of drainage structures, at all apparent high and low points, and at approximately 100-foot intervals elsewhere where no signiﬁcant grade changes or drainage features are present.
Locate visible surface improvements and site features relevant to the survey limits, including sidewalks, and other observable improvements impacting drainage and grading conditions.
Deliverables:
CAD ﬁle of the survey, if requested by the client.
Assumptions:
Access to all lots and areas to be surveyed will be provided by the client.
No subsurface utility investigation or utility designation is included.
Property boundary determination is not included unless speciﬁcally requested as an additional service.
Fixed fee $6,000
JOHN HILTON PSM
Senior Project Manager, Survey | BOWMAN
O: (239) 682-2000 | M: (239) 682-9386
jhilton@bowman.com
From: John Baker <jbaker@bowman.com>
Sent: Friday, June 26, 2026 11:22 AM
To: John Hilton <jhilton@bowman.com>
Cc: Tom Murphy <tmurphy@bowman.com>
Subject: Topographic Survey Request - Verona Walk CDD, Rozzini Ln. Rear Yard
Good morning, John,
The Verona Walk CDD received a couple of resident complaints about the rear yard drainage/swale along Rozzini Ln. – they asked me to look into the situation there and see if there’s anything wrong with the system there. Can you give me a price to gather the data as I outlined on the attached exhibit? Give me a call if you have any questions or think that I can write up the request to you in a better format.
Thank you,
JOHN C. BAKER III, P.E.
Project Manager | BOWMAN
6200 Whiskey Creek Dr. Fort Myers, FL 33919 O: (239) 985-1200 | D: (239) 985-1204

From: bphirniak@aol.com <bphirniak@aol.com>
Sent: Monday, July 6, 2026 11:14 AM
To: Kathleen Meneely <kmeneely@sdsinc.org>; Marilyn Czubkowski <mczubk@gmail.com>
Cc: BOHDAN HIRNIAK <bphirniak@aol.com>
Subject: Monthly Report for 7/16/26 Board Meeting

Folks:

Visual lake inspections indicate no changes/deterioration of erosion/water quality/littoral health. All looks good - storm water management capacities of lakes not compromised.
Outfall inspections show normal operations.
Lake levels are pretty much at the average for the period as measured over the past 10 years.
HOA lawn spraying at normal levels, and no lake bank mowing taking place.
Quarterly water sampling report by Benchmark Labs shows normal water quality levels.
Coordination with contractors ongoing and normal.

No current swimming pools under construction.

Three homeowners have undertaken work to connect downspout flow directly to lake edges. Plans for this work, and the actual work itself undergoing review as it moves forward.

Rain fall back to seasonal norms, with lake levels reflecting same. Nothing unusual.

Verona Walk Community Development District

Financial Report For July 2026

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
JULY 2026

REVENUES	Annual Budget
10/1/25 - 9/30/26	
Actual Jul-26	Year To Date Actual
10/1/25 - 7/31/26	
O & M ASSESSMENTS	448,974	30	449,956	
DEBT ASSESSMENTS - SERIES 2013	515,565	0	515,230	
DEBT ASSESSMENTS - SERIES 2018	580,455	0	580,579	
OTHER REVENUES	0	0	0	
INTEREST INCOME	1,800	0	23,175	
				
TOTAL REVENUES	$	1,546,794	$	30	$	1,568,940	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
FIELD INSPECTOR	46,229	3,980	38,578	
VEHICLE - INSURANCE	1,000	0	0	
VEHICLE - EQUIPMENT (SMALL TOOLS)	1,545	0	0	
VEHICLE - GAS & MAINTENANCE	2,500	0	49	
GOLF CART STORAGE	1,500	0	0	
LAKE SPRAYING (PREMIER)	100,000	8,320	81,600	
LAKE WATER QUALITY TESTING (BENCHMARK)	6,000	0	3,733	
LAKE BANK MOWING	65,650	0	8,540	
OUTFALL PIPE & STRUCTURE INSPECTION & CLEANING	10,000	0	0	
STORM PIPE & EROSION REPAIRS	53,000	0	24,157	
DREDGING	1,000	0	0	
MISCELLANEOUS MAINTENANCE	1,250	0	86	
SPECIAL PROJECTS	10,000	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	299,674	$	12,300	$	156,743	
				
ADMINISTRATIVE EXPENDITURES				
ENGINEERING	13,000	0	17,843	
MANAGEMENT	52,752	4,397	43,970	
SECRETARIAL	4,200	350	3,500	
LEGAL	15,000	342	14,726	
ASSESSMENT ROLL	10,000	0	0	
AUDIT FEES	4,300	0	4,300	
ARBITRAGE REBATE FEE - SERIES 2013	650	0	0	
ARBITRAGE REBATE FEE - SERIES 2018	650	0	650	
INSURANCE	7,800	0	7,675	
LEGAL ADVERTISING	2,495	0	178	
MISCELLANEOUS/CONTINGENCY	1,800	102	873	
POSTAGE	700	53	367	
OFFICE SUPPLIES	1,075	133	772	
DUES & SUBSCRIPTIONS	175	0	175	
WEBSITE MANAGEMENT	2,000	166	1,667	
TRUSTEE FEES - SERIES 2013	4,730	0	4,838	
TRUSTEE FEES - SERIES 2018	4,100	0	4,031	
CONTINUING DISCLOSURE FEE - SERIES 2013	1,000	0	1,000	
TOTAL ADMINISTRATIVE EXPENDITURES	$	126,427	$	5,543	$	106,565	
				
TOTAL EXPENDITURES	$	426,101	$	17,843	$	263,308	
				
REVENUES LESS EXPENDITURES	$	1,120,693	$	(17,813)	$	1,305,632	
				
BOND PAYMENTS (SERIES 2013)	(476,898)	0	(486,224)	
BOND PAYMENTS (SERIES 2018)	(536,921)	0	(547,895)	
				
BALANCE	$	106,874	$	(17,813)	$	271,513	
				
ADMINISTRATIVE COSTS	(53,302)	0	(29,121)	
DISCOUNTS FOR EARLY PAYMENTS	(62,572)	0	(57,220)	
				
EXCESS/ (SHORTFALL)	$	(9,000)	$	(17,813)	$	185,172	
				
CARRYOVER FROM PRIOR YEAR	9,000	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(17,813)	$	185,172	

Bank Balance As Of 7/31/26	$	1,185,113.57	
Accounts Payable As Of 7/31/26	$	18,718.05	
Accounts Receivable As Of 7/31/26	$	-	
Storm Pipe/Erosion Reserve As Of 7/31/26	$	48,000.00	
Available Funds As Of 7/31/26	$	1,118,395.52	

Verona Walk Community Development District
Budget vs. Actual
October 2025 through July 2026

	Oct 25 - July 26		25-26 Budget		$ Over Budget		% of Budget	
Income									
363.100	O & M Assessment Income	449,955.62		448,974.00		981.62		100.22%	
363.812	Debt Assessments (Series 2013)	515,229.60		515,565.00		-335.40		99.94%	
363.813	Debt Assessments (Series 2018)	580,579.45		580,455.00		124.45		100.02%	
363.822	Debt Assessmnt-Pd To Trustee-13	-486,224.30		-476,898.00		-9,326.30		101.96%	
363.823	Debt Assessmnt-Pd To Trustee-18	-547,895.15		-536,921.00		-10,974.15		102.04%	
363.830	Assessment Fees	-29,121.27		-53,302.00		24,180.73		54.63%	
363.831	Discounts For Early Payments	-57,220.13		-62,572.00		5,351.87		91.45%	
Carryover From Prior Year	0.00		9,000.00		-9,000.00		0.0%	
369.401	Interest Income	23,175.85		1,800.00		21,375.85		1,287.55%	
Total Income	448,479.67		426,101.00		22,378.67		105.25%	
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	17,843.00		13,000.00		4,843.00		137.25%	
511.311	Management Fees	43,970.00		52,752.00		-8,782.00		83.35%	
511.312	Secretarial Fees	3,500.00		4,200.00		-700.00		83.33%	
511.315	Legal Fees	14,726.25		15,000.00		-273.75		98.18%	
511.318	Assessment/Tax Roll	0.00		10,000.00		-10,000.00		0.0%	
511.320	Audit Fees	4,300.00		4,300.00		0.00		100.0%	
511.450	Insurance	7,675.00		7,800.00		-125.00		98.4%	
511.480	Legal Advertisements	178.40		2,495.00		-2,316.60		7.15%	
511.512	Miscellaneous	873.39		1,800.00		-926.61		48.52%	
511.513	Postage and Delivery	366.63		700.00		-333.37		52.38%	
511.514	Office Supplies	771.97		1,075.00		-303.03		71.81%	
511.540	Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.750	Website Management	1,666.60		2,000.00		-333.40		83.33%	
512.736	Continuing Disclosure Fee 2013	1,000.00		1,000.00		0.00		100.0%	
513.330	Arbitrage Rebate Fee-Series 13	0.00		650.00		-650.00		0.0%	
513.733	Trustee Fees - Series 2013	4,837.50		4,730.00		107.50		102.27%	
514.100	Golf Cart Storage	0.00		1,500.00		-1,500.00		0.0%	
514.101	Field Inspector	38,577.99		46,229.00		-7,651.01		83.45%	
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	48.75		2,500.00		-2,451.25		1.95%	
514.106	Lake Spraying	81,600.00		100,000.00		-18,400.00		81.6%	
514.107	Lake H2O Quality Tests-Benchmrk	3,732.75		6,000.00		-2,267.25		62.21%	
514.109	Outfall Pipe & Structure Insp &	0.00		10,000.00		-10,000.00		0.0%	
514.110	Storm Pipe & Erosion Repairs	24,156.71		53,000.00		-28,843.29		45.58%	
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)	650.00		650.00		0.00		100.0%	
514.733	Trustee Fees (2018)	4,031.25		4,100.00		-68.75		98.32%	
Total Expense	263,307.52		426,101.00		-162,793.48		61.8%	
Net Income		185,172.15		0.00		185,172.15		100.0%	

Verona Walk Community Development District
Expenditures
October 2025 through July 2026

	Date		Invoice #		Vendor		Memo		Amount	
Expenditures
511.308 • Miscellaneous Maintenance										
	10/30/2025		112389		Palm Printing		Signs - "NO Mowing" "NO Spraying"		86.33	
Total 511.308 • Miscellaneous Maintenance									86.33	
511.310 • Engineering										
	10/31/2025		525867		Bowman		Engineering Service October 2025		175.00	
	12/31/2025		536479		Bowman		Engineering Service December 2025		1,750.00	
	01/31/2026		543924		Bowman		Engineering Service January 2026		1,137.50	
	02/28/2026		547714		Bowman		Engineering Service January 2026		1,137.50	
	03/31/2026		554877		Bowman		Engineering Service March 2026		10,577.50	
	04/30/2026		557255		Bowman		Engineering Service March 2026		700.00	
	05/31/2026		563942		Bowman		Engineering Service May 2026		1,490.50	
	06/30/2026		571656		Bowman		Engineering Service June 2026		875.00	
Total 511.310 • Engineering									17,843.00	
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	
	01/31/2026		2026-1803		Special District Services, Inc.		Management Jan 2026		4,397.00	
	02/28/2026		2026-1923		Special District Services, Inc.		Management Feb 2026		4,397.00	
	03/31/2026		2026-2042		Special District Services, Inc.		Management March 2026		4,397.00	
	04/30/2026		2026-2163		Special District Services, Inc.		Management April 2026		4,397.00	
	05/31/2026		2026-2315		Special District Services, Inc.		Management May 2026		4,397.00	
	06/30/2026		2026-2435		Special District Services, Inc.		Management June 2026		4,397.00	
	07/31/2026		2026-2555		Special District Services, Inc.		Management July 2026		4,397.00	
Total 511.311 • Management Fees									43,970.00	
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	
	01/31/2026		2026-1803		Special District Services, Inc.		Secretarial Jan 2026		350.00	
	02/28/2026		2026-1923		Special District Services, Inc.		Secretarial Feb 2026		350.00	
	03/31/2026		2026-2042		Special District Services, Inc.		Secretarial March 2026		350.00	
	04/30/2026		2026-2163		Special District Services, Inc.		Secretarial April 2026		350.00	
	05/31/2026		2026-2315		Special District Services, Inc.		Secretarial May 2026		350.00	
	06/30/2026		2026-2435		Special District Services, Inc.		Secretarial June 2026		350.00	
	07/31/2026		2026-2555		Special District Services, Inc.		Secretarial July 2026		350.00	
Total 511.312 • Secretarial Fees									3,500.00	

Verona Walk Community Development District
Expenditures
October 2025 through July 2026

	Date		Invoice #		Vendor		Memo		Amount	
511.315 • Legal Fees										
	12/15/2025		96		Coleman, Yovanovich & Koester PA		Professional Fees Oct and Nov 2025		4,273.75	
	01/22/2026		97		Coleman, Yovanovich & Koester PA		Professional Fees through 01/22/2026		1,264.00	
	02/19/2026		99		Coleman, Yovanovich & Koester PA		Professional Fees through 02/19/2026		3,026.00	
	02/23/2026		98		Coleman, Yovanovich & Koester PA		Professional Fees through 02/23/2026		4,623.00	
	03/18/2026		100		Coleman, Yovanovich & Koester PA		Professional Fees through March 2026		395.00	
	04/20/2026		101		Coleman, Yovanovich & Koester PA		Professional Fees through 04/20/2026		763.00	
	06/22/2026		102		Coleman, Yovanovich & Koester PA		Professional Fees through 06/22/2026		39.50	
	07/20/2026		103		Coleman, Yovanovich & Koester PA		Professional Fees through 07/20/2026		342.00	
Total 511.315 • Legal Fees									14,726.25	
511.320 • Audit Fees										
	04/02/2026		29196		Grau & Associates		Audit Fee FY 24/25		4,300.00	
Total 511.320 • Audit Fees									4,300.00	
511.450 • Insurance										
	10/01/2025		30077		Egis Insurance & Risk Advisors		Policy #100125071 10/01/2025-10/01/2026Florida Insurance Alliance		7,675.00	
Total 511.450 • Insurance									7,675.00	
511.480 • Legal Advertisements										
	12/31/2025		0007503744		Gannett Florida LocaliQ		Annual Notice of Advertising on Collier County Website as of 01/05/26		178.40	
Total 511.480 • Legal Advertisements									178.40	
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	
	01/31/2026		2026-1803		Special District Services, Inc.		Conference Calls December 2025		10.52	
	02/28/2026		2026-1923		Special District Services, Inc.		Conference Calls Jan 2026		0.30	
	02/28/2026		2026-1923		Special District Services, Inc.		Travel Jan 2026		101.50	
	03/13/2026		Rep#618		FMSbond, Inc		Updated Bond Amortization Schedule		250.00	
	03/31/2026		2026-2042		Special District Services, Inc.		Travel Feb 2026		101.50	
	05/31/2026		2026-2315		Special District Services, Inc.		Conference Calls April 2026		1.14	
	05/31/2026		2026-2315		Special District Services, Inc.		Travel April 2026		101.50	
	07/31/2026		2026-2555		Special District Services, Inc.		Travel June 2026		101.50	
Total 511.512 • Miscellaneous									873.39	

Verona Walk Community Development District
Expenditures
October 2025 through July 2026

Date	Invoice #	Vendor	Memo	Amount

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	
	01/12/2026	2025 Tax Roll	Collier County Tax Collector	2025/2026 Tax Roll First Postage Billing	121.89	
	01/31/2026	2026-1803	Special District Services, Inc.	FedEx December 2025	-5.69	
	01/31/2026	2026-1803	Special District Services, Inc.	Postage December 2025	0.74	
	02/28/2026	2026-1923	Special District Services, Inc.	Postage Jan 2026	2.96	
	03/31/2026	2026-2042	Special District Services, Inc.	Postage Feb 2026	44.17	
	04/20/2026	2026 Tax Roll	Collier County Tax Collector	2025/2026 Tax Roll Second Postage Billing	10.07	
	05/31/2026	2026-2315	Special District Services, Inc.	FedEx April 2026	44.62	
	07/31/2026	2026-2555	Special District Services, Inc.	FedEx June 2026	52.92	
Total 511.513 • Postage and Delivery					366.63	
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	
	01/31/2026	2026-1803	Special District Services, Inc.	Copier December 2025	62.25	
	01/31/2026	2026-1803	Special District Services, Inc.	Meeting Books December 2025	48.00	
	02/28/2026	2026-1923	Special District Services, Inc.	Copier Jan 2026	72.60	
	02/28/2026	2026-1923	Special District Services, Inc.	Meeting Books Jan 2026	48.00	
	03/31/2026	2026-2042	Special District Services, Inc.	Copier Feb 2026	101.10	
	03/31/2026	2026-2042	Special District Services, Inc.	Meeting Books Feb 2026	40.00	
	04/30/2026	2026-2163	Special District Services, Inc.	Copier March 2026	-54.00	
	05/31/2026	2026-2315	Special District Services, Inc.	Copier April 2026	91.20	
	05/31/2026	2026-2315	Special District Services, Inc.	Meeting Books April 2026	48.00	
	06/30/2026	2026-2435	Special District Services, Inc.	Copier May 2026	3.60	
	07/31/2026	2026-2555	Special District Services, Inc.	Copier June 2026	85.05	
	07/31/2026	2026-2555	Special District Services, Inc.	Meeting Books June 2026	48.00	
Total 511.514 • Office Supplies					771.97	
511.540 • Dues, License & Subscriptions						
	10/01/2025	92845	Florida Commerce	Fiscal Year 2025 - 2026 Special District State Fee	175.00	
Total 511.540 • Dues, License & Subscriptions					175.00	

Verona Walk Community Development District
Expenditures
October 2025 through July 2026

Date	Invoice #	Vendor	Memo	Amount

511.750 • Website Management	
10/31/2025	
2025-1401	
Special District Services, Inc.	
Website Oct 2025	
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	
	01/31/2026	2026-1803	Special District Services, Inc.	Website Jan 2026	166.66	
	02/28/2026	2026-1923	Special District Services, Inc.	Website Feb 2026	166.66	
	03/31/2026	2026-2042	Special District Services, Inc.	Website March 2026	166.66	
	04/30/2026	2026-2163	Special District Services, Inc.	Website April 2026	166.66	
	05/31/2026	2026-2315	Special District Services, Inc.	Website May 2026	166.66	
	06/30/2026	2026-2435	Special District Services, Inc.	Website June 2026	166.66	
	07/31/2026	2026-2555	Special District Services, Inc.	Website July 2026	166.66	
Total 511.750 • Website Management
512.736 • Continuing Disclosure Fee 2013	

04/14/2026	

9	

Disclosure Services, LLC	

Fiscal Year 25/26 Continuing Disclosure / Dissemination Fee	1,666.60

1,000.00	
Total 512.736 • Continuing Disclosure Fee 2013
513.733 • Trustee Fees - Series 2013	

06/25/2026	

8226456	

U.S. Bank (Trustee Fee 2013)	

Administration Fees - 06/01/2026 -05/31/2027	1,000.00

4,837.50	
Total 513.733 • Trustee Fees - Series 2013					4,837.50	

Verona Walk Community Development District
Expenditures
October 2025 through July 2026

Date	Invoice #	Vendor	Memo	Amount

514.101 • Field Inspector	
10/31/2025	
VW 131	
Bohdan Hirniak	
Field Inspection Service	
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	
	01/31/2026	VW 134	Bohdan Hirniak	Field Inspection Service Rendered at Verona Walk- Jan 2026	3,600.00	
	01/31/2026	VW 134	Bohdan Hirniak	Transportation 495@0.51/mi	252.45	
	02/28/2026	VW 135	Bohdan Hirniak	Field Inspection Service Rendered at Verona Walk- Feb 2026	3,600.00	
	02/28/2026	VW 135	Bohdan Hirniak	Transportation 495@0.51/mi	252.45	
	03/31/2026	VW 136	Bohdan Hirniak	Field Inspection Service Rendered at Verona Walk- March 2026	3,600.00	
	03/31/2026	VW 136	Bohdan Hirniak	Transportation 495@0.51/mi	252.45	
	04/30/2026	VW 137	Bohdan Hirniak	Field Inspection Service Rendered at Verona Walk- April 2026	3,600.00	
	04/30/2026	VW 137	Bohdan Hirniak	Transportation 495@0.51/mi	252.45	
	05/31/2026	VW 138	Bohdan Hirniak	Field Inspection Service Rendered at Verona Walk- May 2026	3,600.00	
	05/31/2026	VW 138	Bohdan Hirniak	Transportation 495@0.51/mi	51.00	
	06/30/2026	VW 139	Bohdan Hirniak	Field Inspection Service Rendered at Verona Walk- June 2026	3,852.42	
	06/30/2026	VW 139	Bohdan Hirniak	Transportation 495@0.51/mi	127.50	
	07/31/2026	VW 140	Bohdan Hirniak	Field Inspection Service Rendered at Verona Walk- July 2026	3,852.42	
	07/31/2026	VW 140	Bohdan Hirniak	Transportation 495@0.51/mi	127.50	
Total 514.101 • Field Inspector
514.105 • Vehicle Gas and Maintenance	

10/31/2025	

VW 131	

Bohdan Hirniak	

Gas for golf cart	38,577.99

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	
	01/31/2026	VW 134	Bohdan Hirniak	Gas for golf cart	11.00	
Total 514.105 • Vehicle Gas and Maintenance					48.75	

Verona Walk Community Development District
Expenditures
October 2025 through July 2026

Date	Invoice #	Vendor	Memo	Amount

514.106 • Lake Spraying (Premier)	
10/01/2025	
2898	
Premier Lakes, Inc	
Annual Lake Maintenance October 2025	
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	
	01/01/2026	3316	Premier Lakes, Inc	Annual Lake Maintenance January 2026	8,000.00	
	02/01/2026	3386	Premier Lakes, Inc	Annual Lake Maintenance February 2026	8,000.00	
	03/01/2026	3539	Premier Lakes, Inc	Annual Lake Maintenance February 2026	8,320.00	
	04/01/2026	3753	Premier Lakes, Inc	Annual Lake Maintenance April 2026	8,320.00	
	05/01/2026	3902	Premier Lakes, Inc	Annual Lake Maintenance April 2026	8,320.00	
	06/01/2026	3985	Premier Lakes, Inc	Annual Lake Maintenance June 2026	8,320.00	
	07/01/2026	4160	Premier Lakes, Inc	Annual Lake Maintenance July 2026	8,320.00	
Total 514.106 • Lake Spraying (Premier)
514.107 • Lake H2O Quality Tests-Benchmrk	

01/12/2026	

25120726	

Benchmark Enviro Analytical, Inc	

Sampled 09/10/2025 - 25120726 - S25120312	81,600.00

1,223.00	
	04/16/2026	26031586	Benchmark Enviro Analytical, Inc	Sampled 03/26/2026 - 26031586 - S6030723	1,371.75	
	06/10/2026	26060640	Benchmark Enviro Analytical, Inc	Sampled 06/10/2026 - $26060275 -26060640	1,138.00	
Total 514.107 • Lake H2O Quality Tests-Benchmrk
514.110 • Storm Pipe & Erosion Repairs	

01/06/2026	

8432	

Napier Sprinkler, Inc	

Deposit for Estimate # 1669	3,732.75

9,871.63	
	02/05/2026	8552	Napier Sprinkler, Inc	Drainage Pipes	4,413.46	
	02/24/2026	8603	Napier Sprinkler, Inc	Erosion	9,871.62	
Total 514.110 • Storm Pipe & Erosion Repairs
514.111 • Lake Bank Mowing	

10/22/2025	

531600	

Greenscapes of Southwest Florida, LLC	

As agreed upon with Bohdan, string trimming	24,156.71

8,540.00	
Total 514.111 • Lake Bank Mowing
514.330 • Arbitrage Rebate Fee (2018)	

05/21/2026	

004148	

LLS Tax Solutions Inc.	

Arbitrage Rebate Calculation Report Fee	8,540.00

650.00	
Total 514.330 • Arbitrage Rebate Fee (2018)
514.733 • Trustee Fees (2018)	

03/25/2026	

8120562	

U.S. Bank (Trustee Fee 2018)	

Administration Fees - 03/01/2026 - 02/28/2027	650.00

4,031.25	
Total 514.733 • Trustee Fees (2018)					4,031.25	
Total Expenditures					263,307.52	

Verona Walk Community Development District
Balance Sheet
As of July 31, 2026

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	
1,185,113.57		
0.00		
0.00		
0.00		
0.00		
1,185,113.57	
Total Current Assets	1,185,113.57		0.00		0.00		0.00		0.00		1,185,113.57	
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		0.00		0.00		0.00		0.00		0.00	
Investments - Sinking Acct	0.00		0.00		118.32		0.00		0.00		118.32	
Investments - Interest Acct	0.00		0.00		0.14		0.00		0.00		0.14	
Investments - Reserve Acct	0.00		228,881.25		58,823.66		0.00		0.00		287,704.91	
Investments - Revenue Acct	0.00		246,727.77		288,762.79		0.00		0.00		535,490.56	
Investments - Prepayment Acct	0.00		9,969.50		4,525.34		0.00		0.00		14,494.84	
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		487,911.94		487,911.94	
Amount Available In DSF (2018)	0.00		0.00		0.00		0.00		352,230.25		352,230.25	
Amount To Be Provided	0.00		0.00		0.00		0.00		7,345,857.81		7,345,857.81	
Total Other Assets	0.00		487,911.94		352,230.25		0.00		8,186,000.00		9,026,142.19	
TOTAL ASSETS	1,185,113.57		487,911.94		352,230.25		4,953,926.00		8,186,000.00		15,165,181.76	

LIABILITIES & EQUITY												
Liabilities
Current Liabilities												
Accrued Expenses	0.00		0.00		0.00		0.00		0.00		0.00	
Accounts Payable	18,718.05		0.00		0.00		0.00		0.00		18,718.05	
Total Current Liabilities	18,718.05		0.00		0.00		0.00		0.00		18,718.05	
Long Term Liabilities												
Special Assessment Debt (2013A-1)	0.00		0.00		0.00		0.00		3,230,000.00		3,230,000.00	
Special Assessment Debt (2013A-2)	0.00		0.00		0.00		0.00		90,000.00		90,000.00	
Special Assessment Debt (2018)	0.00		0.00		0.00		0.00		4,866,000.00		4,866,000.00	
Total Long Term Liabilities	0.00		0.00		0.00		0.00		8,186,000.00		8,186,000.00	
Total Liabilities	18,718.05		0.00		0.00		0.00		8,186,000.00		8,204,718.05	
Equity												
Retained Earnings	933,223.37		439,579.78		345,208.36		-10,527,114.00		0.00		-8,809,102.49	
Current Year Depreciation	0.00		0.00		0.00		0.00		0.00		0.00	
Net Income	185,172.15		48,332.16		7,021.89		0.00		0.00		240,526.20	
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	1,166,395.52		487,911.94		352,230.25		4,953,926.00		0.00		6,960,463.71	

TOTAL LIABILITIES & EQUITY	
1,185,113.57		
487,911.94		
352,230.25		
4,953,926.00		
8,186,000.00		
15,165,181.76