TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT

MIAMI-DADE COUNTY REGULAR BOARD MEETING & PUBLIC
HEARING MAY 24, 2022
6:30 P.M.

Special District Services, Inc. 8785 SW 165th Avenue, Suite 200
Miami, FL 33024

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

Page 1

AGENDA TRAILS OF MONTEREY
COMMUNITY DEVELOPMENT DISTRICT
Kendall Executive Center 8785 SW 165th Avenue, Suite 200
Miami, FL 33193
REGULAR BOARD MEETING & PUBLIC HEARING May 24, 2022
6:30 p.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Elections of Officers
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
March 22, 2022 Regular Board Meeting	Page 2
Public Hearing
Proof of Publication	Page 7
Receive Public Comments on Fiscal Year 2022/2023 Final Budget
Consider Resolution No. 2022-02 – Adopting a Fiscal Year 2022/2023 Final Budget	Page 8
Old Business
Update and Request for Direction on Lake Bank Encroachments	Page 15
Discussion Regarding Javier Brito Response and Request Regarding 15471 SW 11th Terrace Encroachment	Page 24
New Business
Consider Resolution No. 2022-03 – Adopting a Fiscal Year 2022/2023 Meeting Schedule	Page 28
Consider Approval of Coconut Removal Amendment to the Agreement
on an As Needed Basis	Page 30
Administrative Matters
Financial Update…	Page 31
Reminder of Statement of Financial Interests Disclosure 2021 Form 1, Filing Deadline of July 1, 2022
Announce the General Election and Candidate Qualifying Period – Noon, Monday, June 13, 2022 through Noon, Friday, June 17, 2022
Board Member/Staff: Additional Comments/Requests
Adjourn

MIAMI DAILY BUSINESS REVIEW
Published Daily except Saturday, Sunday and legal Holidays
Miami, Miami-Dade County, Florida

STATE OF FLORIDA COUNTY OF MIAMI-DADE:

Before the undersigned authority personally appeared GUILLERMO GARCIA, who on oath says that he or she is the DIRECTOR OF OPERATIONS, Legal Notices of the Miami Daily Business Review f/k/a Miami Review, a daily  (except Saturday,  s.unday and Legal Holidays) newspaper, published at Miami in Miami-Dade County, Florida; that the
attached copy of advertisement, being a Legal Advertisement of Notice in the matter of

TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT - FISCAL YEAR 2021/2022 REGULAR MEETING SCHEDULE

in the XXXX Court,
was published in said newspaper in the issues of 10/13/2021

this  advertisement	for  publication  in  the

.

Affiant further says that the said	Miami Daily Business Review is a newspaper published at Miami, in said Miami-Dade County, Florida and that the said newspaper has heretofore been continuously published in said Miami-Dade County, Florida each day (except Saturday, Sunday and Legal Holidays) and has b_een entered as second class mail matter at the post office in Miami in said Miami-Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he or she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of
said

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.TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT

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NOTICE IS	.	o  uperv,sors o( the Trails at
.Monterey,Community,.Development,District_.,wiU,htlld,f'!egular,Meetings at 6:30 p:rrCin the Conference Room' at Kendali Execuiive'Cente'r locaieo at 8785 SW 165tn'Avenue, Suite 200;:r'vliam,Fi, lorida}3193; on the following dates

October 26, 2021

.,. "' January25, 2022
' : 'Marck22,2022

,	<>¥a¥24, 2022
· '.• :August23, 2022
The purpose of the ,neetings is to conduct any business coming before thei Board. M !iQQ ,%re':,gp n,)o th·e public and will be conducted in accordance; with t e, prov ion of,Flori_da I.aw: Copies of the Agendas f r any of the meetings; may be obtained from ,the.DIstnct'.s'webs1te.at'wwwJraIlsatmontereycdd.orgj

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From time to/ti ; neor two Supervisors may participate by telephone;,i therefore· speai<e'r telephone will be present at the meeting location so;j

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tha_t the Supervisors may be fully informed of the discussions taking plac;:e.: Said meetings may·be continued as found necessary to a time and place!
specified on the reco d.	·•
If any';pe on' decidesJt6;1lppeal any decision made with·respect to a.ny.

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matlE!r,considef7d at.tp -IT\eetipgs, such person will need a record of th,e;J pro'ce!i<Jings'and;sucfper,sollm ¥D(,8(j to insure that a verbatim record

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thelpr9ce,epings is;:,111ade[at:hi_s;cir/he .own expense and which recotd includes the testimony and evidence on.whi h the appeal is based.	:, ;:

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any ,of.these meetings should contact the District·Manager at 786; 7-2711]
Ext 2011.and/or toll free,at 1-877-737-4922 atleast seven (7).days prior to.i
the date of the particular meeting:	·====	·1

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TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 22, 2022

CALL TO ORDER

Mrs. Perez called the Trails at Monterey Community Development District (the “District”) Regular Board Meeting of March 22, 2022, to order at 6:40 p.m. in the Kendall Executive Center located at 8785 SW 165th Avenue, Suite 200, Miami, Florida 33193.

PROOF OF PUBLICATION

Mrs. Perez presented proof of publication that notice of the Regular Board Meeting had been published in the Miami Daily Business Review on October 13, 2021, as part of the District’s Fiscal Year 2021/2022 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Mrs. Perez stated that the attendance of Chairperson Ileana Suarez, Vice Chairperson Juan Sanhueza and Supervisor Carlos Delgado constituted a quorum and it was in order to proceed with the meeting.

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

Also present were the following District residents: Olga G. Nadal Vergara and Walterio Romero.

ACCEPT RESIGNATION OF BOARD MEMBER

Mrs. Perez presented Mr. Blanco’s resignation from Seat No. 1, effective December 31, 2021.

A MOTION was made by Supervisor Sanhueza, seconded by Supervisor Suarez and unanimously passed accepting Ulises Blanco’s resignation from Seat No. 1, effective December 31, 2021, and simultaneously declaring a vacancy in Seat No. 1.

CONSIDER APPOINTMENT TO VACANCIES

Ms. Wald provided an overview of Supervisor responsibilities and went over the documents provided in the new Board Member packet.

A MOTION was made by Supervisor Delgado, seconded by Supervisor Suarez and unanimously passed appointing Olga Nadal to fill the vacancy and unexpired term of office in Seat No. 1, which term expires in 2024.

Ms. Nadal previously provided all the necessary documentation and it has been determined that she is a qualified candidate eligible for appointment.

ADMINISTER OATH OF OFFICE AND REVIEW BOARD MEMBER DUTIES & RESPONSIBILITIES

Mrs. Perez, Notary Public in the State of Florida, administered the Oath of Office to Ms. Nadal and she was given the standard new Board Member package outlining responsibilities and duties and also containing all the appropriate forms to be completed and submitted. A 2021 Form 1 was provided (due to the Supervisor of Elections’ Office within 30 days), along with a copy of the Florida Commission on Ethics.

ELECTION OF OFFICERS

Mrs. Perez stated that it now would be in order to elect Officers of the District. She noted the roles of Armando Silva, Nancy Nguyen and herself regarding appointment to office and stated that nominations would be in order for Chairperson and Vice-Chair, with the remaining three Supervisors being designated as Assistant Secretaries.

After a brief discussion, the following slate of officers was nominated:

Chairperson – Ileana Suarez
Vice Chairperson – Juan Sanhueza
Assistant Secretary – Carlos Delgado
Assistant Secretary – Olga Nadal
Secretary/Treasurer – Gloria Perez
Assistant Secretaries - Armando Silva and Nancy Nguyen (District Managers for Special District Services, Inc., in Mrs. Perez’s absence)

A MOTION was made by Supervisor Delgado, seconded by Supervisor Nadal and unanimously passed electing the above slate of Officers, as nominated.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

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

APPROVAL OF MINUTES
October 26, 2021, Regular Board Meeting

The minutes of the October 26, 2021, Regular Board Meeting were presented for approval.

There being no changes, a MOTION was made by Supervisor Delgado, seconded by Supervisor Sanhueza and unanimously passed approving the minutes of the October 26, 2021, Regular Board Meeting, as presented.

NEW BUSINESS
Consider Allstate Resource Management Fish Stocking Proposal

A MOTION was made by Supervisor Nadal, seconded by Supervisor Sanhueza and passed unanimously approving the Allstate Resource Management fish stocking proposal in the amount of $5,000 for the stocking of 5,000 mosquitofish (gambusia) throughout the District’s lakes.

Consider Resolution No. 2022-01 – Adopting a Proposed Budget for Fiscal Year 2022/2023

Mrs. Perez presented Resolution No. 2021-01, entitled:

RESOLUTION NO. 2022-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; AND PROVIDING AN EFFECTIVE DATE.

The Debt Service Assessment is the same (maximum) as last year. The Aquatic/Stormwater Management Budget has been increased by 5%. This action was approved by the Board during the October 26, 2021, meeting. The Lake Easement/Landscape Budget has been increased by 10%. The administrative budget is slightly higher than last year. Estimated available funds as of 9-30-22 are approximately $205,000, should no unexpected expenses occur. A carryover of $20,295 has been applied (last year we set-up
$16,240). The estimate assumes that the entire budget is spent, so the available funds could be higher. The District could give similar carryovers for at least the next four to five years without having to raise assessments (assuming no extraordinary expenses). Should the District use additional funds towards necessary improvements, it would then reduce the funds being applied towards the carryovers and the date for increasing the budget would then be sooner. Because the overall assessment for 2022/2023 is currently less than the 2021/2022 assessment, no letters to the residents would be needed.

A MOTION was made by Supervisor Sanhueza, seconded by Supervisor Delgado approving and adopting Resolution No. 2022-01, as presented, setting the public hearing for May 24, 2022, at 6:30 p.m. in the Conference Room at the Kendall Executive Center located at 8785 SW 165th Avenue, Suite 200, Miami, FL 33193; and further authorizing the advertising of the Public Hearing, as required by law.

Discussion Regarding Walterio Romero – 15451 SW 11th Terrace Encroachment

Mrs. Perez advised the Board that District resident Walterio Romero of 15451 SW 11th Terrace had made modifications to the District owned property behind his property line, which created an encroachments. This was identified during the construction phase and he was advised that the work was being conducted on District owned property and was asked not to proceed with the installation of the palms.

Mr. Romero attended today’s meeting and was given the opportunity to express his opinion/concerns about erosion and elaborated on the benefits the improvement made to his property and to the District’s property. He also added that he wanted to maintain the improvements that he made and requested the Board’s approval.

Ms. Wald explained the District was only concerned with the modifications that were made to District owned property without permission and noted that historically this Board has never approved modifications to the District’s lake banks.

A discussion ensued, followed by a vote as to Mr. Romero’s request to keep the modifications to the lake bank:

Supervisor Delgado voted against the request; Supervisor Suarez voted against the request; Supervisor Sanhueza voted against the request; and Supervisor Nadal voted against the request.

The request to keep the unauthorized improvements was denied by the Board and Mr. Romero was requested to bring the area back to its original state.

Mr. Romero then excused himself from the meeting at approximately 7:21 p.m.

OLD BUSINESS
Update Regarding Lake Bank Encroachments

Presented in the meeting book was a list of various properties that are still not in compliance with the encroachments, which also include details on the status by address. Several of the locations were put on hold as the Board had granted Supervisor Blanco the authority to contact Miami-Dade County regarding said locations and he has advised that he had no feedback to provide to date. Therefore Mrs. Perez asked the Board to provide direction as to how they would like to proceed.

A lengthy discussion ensued and the Board directed District management to gather individual proposals by property address from Modern Image (the service provider) for the removal of the palms and vegetation that is encroaching on District owned and maintained lake banks.

A MOTION was then made by Supervisor Delgado, seconded by Supervisor Suarez and unanimously passed directing District management and District Counsel to prepare encroachment letters with the District’s cost for removal of palms and vegetation with proposals as supporting documentation; further providing a time frame for the removal prior to the District doing so and back charging for the same.

ADMINISTRATIVE MATTERS
Financial Update

Mrs. Perez presented and reviewed the monthly financial statements presented in the meeting book. Available funds as of February 28, 2022, were $272,802.65.

A MOTION was then made by Supervisor Nadal, seconded by Supervisor Delgado and unanimously passed ratifying the financial transactions and reports, as presented.

General Election and Candidate Qualifying Period

Mrs. Perez advised that the official qualifying period for the office of District Supervisor runs from noon on Monday, June 13, 2022, through noon on Friday, June 17, 2022. In line with F.S. 99.061(8), the pre- qualifying period started on May 30, 2022.

A qualifying office may accept and hold qualifying papers submitted not earlier than 14 days prior (Monday, May 30, 2022) to the beginning of the qualifying period to be processed and filed during the qualifying period. [F.S. 99.061(8)] {Please note that our office will be closed on May 30, 2022, in observance of Memorial Day.}

TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT
General Election
Ordinance No. 02-124; Adopted 07/09/2002

AS	Seat 3 VACANT	Expires 2022	
CHR	Seat 4 Ileana Suarez	Expires 2022	

Statement of Financial Interests – 2021 Form 1

Mrs. Perez reminded the Board that they should be receiving in the mail their 2021 Form 1 – Statement of Financial Interests, which need to be completed and mailed into the Supervisor of Elections’ office no later than July 1, 2022.

BOARD MEMBER/STAFF ADDITIONAL COMMENTS/REQUESTS

Ms. Wald provided an overview of the State required 20-Year Stormwater Management System Needs Analysis Report being prepared by the District Engineer and due prior to June 30, 2022.

Mrs. Perez announced that the next Regular Meeting and Final Budget Public Hearing was scheduled for May 24, 2022, at 6:30 p.m.

ADJOURNMENT

There being no further business to come before the Board, a MOTION was made by Supervisor Nadal, seconded by Supervisor Suarez to adjourn the meeting at 7:43 p.m. The MOTION carried unanimously.

ATTESTED BY:

Secretary/Assistant Secretary	Chairman/Vice-Chair

5/13/22, 8:36 AM	Public Notices | Florida Press Association

Miami-Dade County, Florida

Notice Text

Miscellaneous Notices
Published in Miami Daily Business Review on May 11, 2022

Location

NOTICE OF PUBLIC HEARING
AND REGULAR BOARD MEETING OF THE TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors (the "Board") of the Trails at Monterey Community Development District (the "District") will hold a Public Hearing and Regular Board Meeting on May 24, 2022, at 6:30 p.m., or as soon thereafter as the meeting can be heard, in the Conference Room at the Kendall Executive Center located at 8785 SW 165th Avenue, Suite 200, Miami, Florida 33193. The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2022/2023 Proposed Final Budget of the District. A copy of the Budget and/or the Agenda may be obtained from the District's website (www.trailsatmontereycdd.org) or at the offices of the District Manager, 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours.
The purpose of the Regular Board Meeting is for the Board to consider any/all business which may properly come before it. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or two 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. Trails at Monterey Community Development District www.trailsatmontereycdd.org
5/4-11 22-34/0000594984M

RESOLUTION NO. 2022-02

A RESOLUTION OF THE TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2022/2023 BUDGET.

WHEREAS, the Trails at Monterey Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2022/2023 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 TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2022/2023 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 24th day of May, 2022.

ATTEST:	TRAILS AT MONTEREY
COMMUNITY DEVELOPMENT DISTRICT

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

Trails At Monterey Community Development District

Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET IV	ASSESSMENT COMPARISON

FINAL BUDGET
TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2022/2023 BUDGET	
ADMINISTRATIVE ASSESSMENTS	57,438	
MAINTENANCE ASSESSMENTS	37,394	
DEBT ASSESSMENTS	219,413	
OTHER REVENUES	0	
INTEREST INCOME	300	
		
TOTAL REVENUES	$	314,545	
		
EXPENDITURES		
MAINTENANCE EXPENDITURES		
AQUATIC/STORMWATER MANAGEMENT	7,350	
MITIGATION MAINTENANCE	3,300	
LAKE EASEMENT/LANDSCAPE MAINTENANCE	22,000	
ENGINEERING/INSPECTIONS	2,500	
TOTAL MAINTENANCE EXPENDITURES	$	35,150	
		
ADMINISTRATIVE EXPENDITURES		
SUPERVISOR FEES	5,000	
PAYROLL TAXES (EMPLOYER)	400	
MANAGEMENT	31,512	
SECRETARIAL	3,600	
LEGAL	10,500	
ASSESSMENT ROLL	6,000	
AUDIT FEES	3,600	
INSURANCE	6,000	
LEGAL ADVERTISING	750	
MISCELLANEOUS	1,550	
POSTAGE	300	
OFFICE SUPPLIES	600	
DUES & SUBSCRIPTIONS	175	
TRUSTEE FEES	3,500	
CONTINUING DISCLOSURE FEE	350	
WEBSITE MANAGEMENT	750	
		
TOTAL ADMINISTRATIVE EXPENDITURES	$	74,587	
		
TOTAL EXPENDITURES	$	109,737	
		
REVENUES LESS EXPENDITURES	$	204,808	
		
BOND PAYMENTS	(206,248)	
		
BALANCE	$	(1,440)	
		
COUNTY APPRAISER & TAX COLLECTOR FEE	(6,285)	
DISCOUNTS FOR EARLY PAYMENTS	(12,570)	
		
EXCESS/ (SHORTFALL)	$	(20,295)	
		
CARRYOVER FROM PRIOR YEAR	20,295	
		
NET EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2020/2021
ACTUAL	
FISCAL YEAR 2021/2022
BUDGET	
FISCAL YEAR 2022/2023
BUDGET	

COMMENTS	
ADMINISTRATIVE ASSESSMENTS	59,590	60,654	57,438	Expenditures Less Interest & Carryover/.94	
MAINTENANCE ASSESSMENTS	35,782	34,186	37,394	Expenditures/.94	
DEBT ASSESSMENTS	219,414	219,413	219,413	Bond Payments/.94	
OTHER REVENUES	0	0	0		
INTEREST INCOME	303	420	300	Interest Projected At $25 Per Month	
					
TOTAL REVENUES	$	315,089	$	314,673	$	314,545		
					
EXPENDITURES					
MAINTENANCE EXPENDITURES					
AQUATIC/STORMWATER MANAGEMENT	4,740	7,000	7,350	Five Percent Increase From 2021/2022 Budget	
MITIGATION MAINTENANCE	1,500	3,135	3,300	Five Percent Increase From 2021/2022 Budget	
LAKE EASEMENT/LANDSCAPE MAINTENANCE	28,287	20,000	22,000	Ten Percent Increase From 2021/2022 Budget	
ENGINEERING/INSPECTIONS	2,765	2,000	2,500	$500 Increase From 2021/2022 Budget	
TOTAL MAINTENANCE EXPENDITURES	$	37,292	$	32,135	$	35,150		
					
ADMINISTRATIVE EXPENDITURES					
SUPERVISOR FEES	2,200	5,000	5,000	No Change From 2021/2022 Budget	
PAYROLL TAXES (EMPLOYER)	168	400	400	Projected At 8% Of Supervisor Fees	
MANAGEMENT	30,600	30,600	31,512	CPI Adjustment (Capped At 3%)	
SECRETARIAL	3,600	3,600	3,600	No Change From 2021/2022 Budget	
LEGAL	6,727	10,500	10,500	No Change From 2021/2022 Budget	
ASSESSMENT ROLL	6,000	6,000	6,000	As Per Contract	
AUDIT FEES	3,400	3,500	3,600	Accepted Amount For 2021/2022 Audit	
INSURANCE	5,513	6,000	6,000	Insurance Estimate	
LEGAL ADVERTISING	422	750	750	No Change From 2021/2022 Budget	
MISCELLANEOUS	1,254	1,600	1,550	$500 Decrease From 2021/2022 Budget	
POSTAGE	97	325	300	$25 Decrease From 2021/2022 Budget	
OFFICE SUPPLIES	163	625	600	$25 Decrease From 2021/2022 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2021/2022 Budget	
TRUSTEE FEES	3,408	3,500	3,500	No Change From 2021/2022 Budget	
CONTINUING DISCLOSURE FEE	350	350	350	No Change From 2021/2022 Budget	
WEBSITE MANAGEMENT	750	750	750	No Change From 2021/2022 Budget	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	64,827	$	73,675	$	74,587		
					
TOTAL EXPENDITURES	$	102,119	$	105,810	$	109,737		
					
REVENUES LESS EXPENDITURES	$	212,970	$	208,863	$	204,808		
					
BOND PAYMENTS	(209,363)	(206,248)	(206,248)	2023 P & I Payments Less Earned Interest	
					
BALANCE	$	3,607	$	2,615	$	(1,440)		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,034)	(6,285)	(6,285)	Two Percent Of Total Tax Roll	
DISCOUNTS FOR EARLY PAYMENTS	(11,373)	(12,570)	(12,570)	Four Percent Of Total Tax Roll	
					
EXCESS/ (SHORTFALL)	$	(10,800)	$	(16,240)	$	(20,295)		
					
CARRYOVER FROM PRIOR YEAR	0	16,240	20,295	Carryover From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	(10,800)	$	0	$	-		

DETAILED FINAL DEBT SERVICE FUND BUDGET
TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2020/2021 ACTUAL	FISCAL YEAR 2021/2022 BUDGET	FISCAL YEAR 2022/2023 BUDGET	

COMMENTS	

Interest Income	
13	
25	
15	
Projected Interest For 2022/2023	

NAV Tax Collection	
209,363	
206,248	
206,248	
Maximum Debt Service	

Total Revenues	
$	209,376	
$	206,273	
$	206,263		

EXPENDITURES					

Principal Payments	
115,000	
125,000	
125,000	
Principal Payment Due In 2023	

Interest Payments	
86,148	
79,413	
74,491	
Interest Payments Due In 2023	

Bond Redemption	
0	
1,860	
6,772	
Estimated Excess Debt Collections	

Total Expenditures	
$	201,148	
$	206,273	
$	206,263		

Excess/ (Shortfall)	
$	8,228	
$	-	
$	-		

Series 2012 Refunding Bonds Information
Original Par Amount =	$2,830,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	1.75% - 4.25%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	May 2012			
Maturity Date =

Par Amount As Of 1/1/22 =	May 2033

$1,880,000			

Trails At Monterey Community Development District Assessment Comparison

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2018/2019	2019/2020	2020/2021	2021/2022	2022/2023	
	Assessment*		  Assessment*		  Assessment*		  Assessment*		  Projected Assessment*		

Administrative	

$	133.50	

$	138.29	

$	141.98	

$	145.46	

$	

137.75	
Maintenance	$	94.61	$	89.64	$	85.51	$	81.99	$	89.68	
Debt	$	526.17	$	526.17	$	526.17	$	526.17	$	526.17	
Total	$	754.28	$	754.10	$	753.66	$	753.62	$	753.60	

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

Community Information:
Total Units	417

5/13/2022 7:32 AM	IV

TAM Lake Encroachment Status	

Lake	
Address	Encroachment Type	Date Last Visit	
Last Actions Taken	
Status	

2	

15471 SW 11 TER	

Palm Trees	

5/16/2022	Letter Sent to the homeowner on 4/22/2022.
Email Received from Homeowner
(Attachment)	
Visited on May 16th, 2022. Violation corrected, except Papaya Tree (see
attachment)	

3	

1442 SW 155 CT	

Palm Trees	

5/16/2022	
Letter Sent to the homeowner on 4/22/2022	On May 16th, 2022, the encroachment persists. See picture
attached.	

4	

15640 SW 16 ST	

Palm Trees	

5/16/2022	

Letter Sent to the homeowner on 4/22/2022	Homeowner called District to advise that he had removed the encroachment. See picture attached.
During May 16th, 2022, visit, we could verify the encroachment was
corrected.	

5	

15659 SW 20 ST	

Palm Trees	

5/16/2022	

Letter Sent to the homeowner on 4/22/2022	During May 16th, 2022, visit, we could notice that the encroachment was
corrected.	

2	

15451 SW 11 TER	

Rocks on the lake shoreline. Palm trees. Structure exceeding property boundaries.	

5/16/2022	Discussed by the Board with the Homeowner during 3/22/22 District's meeting.
Owner's request was denied, and as per the District's Board directions, Improvements must be removed, and area restored to its original
condition.	

Legal
On May 16th, 2022, the encroachment persists. See picture
attached.	

5	

1860 SW 155 AVE	

Palm Trees	

5/16/2022	

Second Letter from District Counsel sent on 4/21/2021	Legal
On May 16th, 2022, the encroachment persists. See picture
attached.	

2	

1050 SW 154 AVE	

Palm Trees	

4/14/2022	Visited/Pictures taken See Attached Aerial View/Map Taken from District's Engineers
Report	

Out of District's Property.	

2	

1110 SW 154 AVE	

Palm Trees	

4/14/2022	Visited/Pictures taken See Attached Aerial View/Map Taken from District's Engineers
Report	

Out of District's Property.	

2	

15440 SW 10 ST	

Palm Trees	

4/14/2022	Visited/Pictures taken See Attached Aerial View/Map Taken from District's Engineers
Report	

Out of District's Property.	

2	

15421 SW 11 TER	

Palm Trees	

4/14/2022	Visited/Pictures taken See Attached Aerial View/Map Taken from District's Engineers
Report	

Out of District's Property.	

1442 SW 155 CT. Picture Taken on May 16th, 2022 – Encroachment not corrected.

15640 SW 16 ST. Picture Taken on May 16th, 2022 – Encroachment CORRECTED/REMOVED.

Previous Picture (with encroachment):

15659 SW 20 ST. Picture Taken on May 16th, 2022 – Encroachment CORRECTED/REMOVED.

Previous Picture (with encroachment):

15451 SW 11 TER. Picture Taken on May 16th, 2022 – Encroachment not corrected.

1860 SW 155 AVE. Picture Taken on May 16th, 2022 – Encroachment not corrected.

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TRACTS "H, J, K, L, M, P, Q,
(PB 160, PG 81)
FOLIO 30-4909-004-2820
ORB 24857, PG 2614 CATEGORY: LAKES AND TREE PRESERVATION AREAS

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FOLIO 30-4904-003-1380
30-4904-003-1390
30-4904-003-1420
30-4904-003-1400
30-4904-003-1410
ORB 24857, PG 2611 CATEGORY: LAKES AND TREE PRESERVATION AREAS

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FOLIO 30-4904-003-1370
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TRACTS "S, T" (PB 161,42)
FOLIO 30-4909-008-0270
30-4909-008-0280
ORB 24857, PG 2617 CATEGORY: OUTSIDE COD
BOUNDARIES LAKE AND LAKE ACCESS

ALVAREZ ENGINEERS, INC.
TRAILS AT MONTEREY C.D.D.
DISTRICT BOUNDARY

EXHIBIT 1

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0 100'	300'

600'
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-

SDATES  Sf/LES	Page 22

Page 23

April 22, 2021

Javier Brito Lilian Brito
and/or Current Property Owner
15471 SW 11 TER	SENT VIA CERTIFIED MAIL
Miami, Florida 33194	RETURN RECEIPT REQUESTED

RE:	Request for Removal of Encroachments

Dear Property Owner,

This firm serves as property manager for the Trails at Monterey Community Development District (the “District”). Site visits have brought to our attention palms and other small vegetation (the “encroachments”) within the Storm Water Retention Area (the “S.W.R.A.”). The referenced S.W.R.A., located at the rear of your lot, is owned by the District and can be found in Plat Book 159, Page 98 of the Public Records of Miami Dade County, Florida. The S.W.R.A. shall be kept free and clear of structures, including landscaping.

Per the Direction of the Board during the District meeting held on March 22nd, 2022, we respectfully request that the encroachments on the S.W.R.A. at the rear of your property (as shown on the attached image) be removed, corrected, and the property be restored to its original condition withing ninety (90) days of the date of this letter.

The District has taken the liberty of requesting an estimate from the District’s landscaping maintenance contractor, Modern Image Landscape and Design, for the removal of the encroachments and restoring the area to its original condition enclosed herein. Should the area not be corrected within the provided ninety (90) day time period, the District will authorize the approval of the provided estimate and charge you back for said expenses.

Your cooperation in this matter is greatly appreciated. Should you have any questions regarding this matter, please do not hesitate to contact the District Manager, Gloria Perez at 786-347-2711 or via email at gperez@sdsinc.org, or the District Field Operations Manager Ronald Galvis at 786-503-1633 or via email at rgalvis@sdsinc.org.

Sincerely,

Gloria Perez
Gloria Perez District Manager for
Trails at Monterey Community Development District

cc:	Ginger E. Wald, Esq., Billing, Cochran, Lyles, Mauro & Ramsey, P.A. (via email only)
Juan Alvarez, Alvarez Engineering (via email only)
Jeff Bowie, Modern Image Landscape & Design (via email only)
Ronald Galvis, Field Operations Manager (via email only)

Page 24

5/16/22, 2:03 PM	Mail - Ronald Galvis - Outlook

RE: Javier Brito 15471 SW 11th Terrace
Gloria Perez <gperez@sdsinc.org>
Mon 5/2/2022 7:47 AM
To: Javier Brito <davier33@yahoo.com>
Cc: Ronald Galvis <rGalvis@sdsinc.org>;Gabrielle Vitucci <gvitucci@sdsinc.org>;Tricia Lascasas
<TLascasas@sdsinc.org>;Ginger E. Wald <gwald@bclmr.com>;Ileana Hale <ileanashale@gmail.com>
Good morning Mr. Brito

I am in receipt of your email communication provided below.

Please be advised that I do not have the authority to make any exceptions.

But I will be presenting your request before the Board of Supervisors, for review and direction during the upcoming meeting currently scheduled for Tuesday, May 24th 2022 at 6:30pm. This meeting will be held in the Conference Room at the Kendall Executive Center, located at 8785 SW 165th Avenue, Suite 200, Miami, FL 33193.

Should you have any further questions please feel free to contact me. Thank you,
Gloria Perez
District Manager
Special District Services, Inc. gperez@sdsinc.org

Office: 786-347-2711 Ext. 2011
Toll Free: 877-737-4922

www.sdsinc.org

BOARD MEMBERS: Please do not use the reply all feature of your e-mail as it may be deemed a violation of the Sunshine law. Please reply only to the management oﬃce. Under Florida Law, e-mail addresses are public records.

From: Javier Brito <davier33@yahoo.com>
Sent: Saturday, April 30, 2022 8:43 PM To: Gloria Perez <gperez@sdsinc.org> Cc: Ronald Galvis <rGalvis@sdsinc.org>
Subject: Javier Brito 15471 SW 11th Terrace

5/16/22, 2:03 PM	Mail - Ronald Galvis - Outlook
Buenos Dias Gloria Perez,

Mi nombre es Javier Brito y soy el propietario de la casa ubicada en 15471 SW 11th Terrace Miami, Fl 33194. El dia Jueves llame a su oficina y fui atendido por el senor Galvis. No tendre ningun inconveniente en remover las palmas que me fueron requeridas, pero le agradeceria inmensamente si nos deja quedarnos solo con la mata de papaya. Como le explicaba al senor Galvis tenemos una nina autista de 6 anos con quien sembramos la planta, la ha visto crecer, y lo mas importante para nosotros es que comiendo tan pocas cosas, la papaya junto con fresas, leche y probioticos es lo que ella consume a diario. Durante estos anos ella sabe que la tiene que cuidar y luego de alli la llevamos a que sea consumida por ella. Solo por este motivo en la medida que le sea posible nos es indispensable dejarla donde esta. Para ninos autistas como ella, los cambios de rutina los afecta terriblemente en su vida diaria.

Gracias de antemano por la ayuda que nos pueda dar respecto a este asunto. Por favor no dude en contactarme para cualquier duda o pregunta.

Javier Brito 786 216 4616

15471 SW 11th TER
Pictures from March 24th, and April 14th, 2022:

Pictures from May 16th, 2022 – Palms removed. Only Papaya Tree Remains:

RESOLUTION NO. 2022-03

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

WHEREAS, it is necessary for the Trails at Monterey Community Development District ("District") to establish a regular meeting schedule for fiscal year 2022/2023; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2022/2023 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT, MIAMI-DADE 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 2022/2023 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.

PASSED, ADOPTED and EFFECTIVE this 24th day of May, 2022.

ATTEST:	TRAILS AT MONTEREY
COMMUNITY DEVELOPMENT DISTRICT

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

TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023 REGULAR MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Trails at Monterey Community Development District will hold Regular Meetings at 6:30 p.m. in the Conference Room at Kendall Executive Center located at 8785 SW 165th Avenue, Suite 200, Miami, Florida 33193, on the following dates:

October 25, 2022
February 28, 2023
April 25, 2023
June 27, 2023
August 22, 2023

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 www.trailsatmontereycdd.org or by contacting the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922.

From time to time one or two Supervisors may participate by telephone; therefore a speaker telephone will be present at the meeting location so that the Supervisors may be fully informed of the discussions taking place. Said meetings may be continued as found necessary to a time and place specified 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 786-347-2711 Ext 2011 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.

TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT

www.trailsatmontereycdd.org

PUBLISH: MIAMI DAILY BUSINESS REVIEW	00/00/2022

Modern Image Landscape & Design
3951 S.W. 47th Avenue, Suite 106
Davie, Florida 33314
Telephone (954) 316-7300
Fax (954) 316-8488

Landscape Proposal
To:	Trails of Monterey
From:	Jeff Bowie, Modern Image Landscape & Design Date:	April 15, 2022
Subject:	Coconut Pickup
Since the lakes are now very low, a bunch of Coconuts are stranded along the various shore lines. We have been asked to pick these up and dispose of them. When we bid on the Trails of Monterey property, there were no Coconut trees along the banks so picking up Coconuts was not part of our scope of work. Because of the difficult access, it takes quite a long time to work around the lake, place the Coconuts in a trash bin, and then lug all that weight around the rest of the steeply sloped bank and out to our truck. Once gathered, the heavy Coconuts have to be disposed of, and since we pay dump fees based on weight, we estimate this adds about $300 to our costs. Therefore, we are proposing the removal of these Coconuts as an extra to the contract, and the price will be
$620.00.

If you would like for us to have this work performed, please email back a signed copy of this proposal. As always, please call me with any questions at (754) 264- 3023.

Signed: 	Date:	

The above terms are valid only if approved within 90 days from the date of this proposal.

Trails At Monterey Community Development District

Financial Report For April 2022

Trails At Monterey Community Development District
Budget vs. Actual
October 2021 through April 2022

Oct 21 - April 22	21/22 Budget	$ Over Budget	% of Budget
 			
Income

363.100 ꞏ Administrative Assessments	59,395.77		60,654.00		-1,258.23		97.93%	
363.101 ꞏ Maintenance Assessments	33,475.05		34,186.00		-710.95		97.92%	
363.810 ꞏ Debt Assessments	214,820.80		219,413.00		-4,592.20		97.91%	
363.820 ꞏ Debt Assessment-Paid To Trustee	-204,621.40		-206,248.00		1,626.60		99.21%	
363.830 ꞏ Assessment Fees	-2,960.31		-6,285.00		3,324.69		47.1%	
363.831 ꞏ Assessment Discounts	-11,648.12		-12,570.00		921.88		92.67%	
369.401 ꞏ Interest Income	145.67		420.00		-274.33		34.68%	
369.402 ꞏ Carryover From Prior Year	0.00		16,240.00		-16,240.00		0.0%	
Total Income	88,607.46		105,810.00		-17,202.54		83.74%	
Gross Profit	88,607.46		105,810.00		-17,202.54		83.74%	
Expense								
511. ꞏ Professional Fees								
511.310 ꞏ Engineering	300.00		2,000.00		-1,700.00		15.0%	
511.315 ꞏ Legal Fees	4,234.50		10,500.00		-6,265.50		40.33%	
511.320 ꞏ Audit Fees	2,000.00		3,500.00		-1,500.00		57.14%	
Total 511. ꞏ Professional Fees	6,534.50		16,000.00		-9,465.50		40.84%	
511.122 ꞏ Payroll Tax Expense	45.90		400.00		-354.10		11.48%	
511.131 ꞏ Supervisor Fee	600.00		5,000.00		-4,400.00		12.0%	
511.301 ꞏ Aquatic/Stormwater Management	2,952.00		7,000.00		-4,048.00		42.17%	
511.302 ꞏ Mitigation Maintenance	875.00		3,135.00		-2,260.00		27.91%	
511.303 ꞏ Lake Easement/Landscaping	8,400.00		20,000.00		-11,600.00		42.0%	
511.311 ꞏ Management Fees	17,850.00		30,600.00		-12,750.00		58.33%	
511.312 ꞏ Secretarial Fees	2,100.00		3,600.00		-1,500.00		58.33%	
511.314 ꞏ Website Management	437.50		750.00		-312.50		58.33%	
511.318 ꞏ Assessment/Tax Roll	0.00		6,000.00		-6,000.00		0.0%	
511.450 ꞏ Insurance	5,706.00		6,000.00		-294.00		95.1%	
511.480 ꞏ Legal Advertisements	101.58		750.00		-648.42		13.54%	
511.512 ꞏ Miscellaneous	299.59		1,600.00		-1,300.41		18.72%	
511.513 ꞏ Postage and Delivery	117.43		325.00		-207.57		36.13%	
511.514 ꞏ Office Supplies	184.45		625.00		-440.55		29.51%	
511.540 ꞏ Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.733 ꞏ Trustee Fees	0.00		3,500.00		-3,500.00		0.0%	
511.734 ꞏ Continuing Disclosure Fee	0.00		350.00		-350.00		0.0%	
Total Expense	46,378.95		105,810.00		-59,431.05		43.83%	
Net Income	42,228.51		0.00		42,228.51		100.0%	

TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
APRIL 2022

REVENUES	
Annual Budget
10/1/21 - 9/30/22	
Actual Apr-22	Year To Date Actual
10/1/21 - 4/30/22	
ADMINISTRATIVE ASSESSMENTS	60,654	1,730	59,396	
MAINTENANCE ASSESSMENTS	34,186	974	33,475	
DEBT ASSESSMENTS	219,413	6,252	214,821	
OTHER REVENUES	0	0	0	
INTEREST INCOME	420	0	145	
				
Total Revenues	$	314,673	$	8,956	$	307,837	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
AQUATIC/STORMWATER MANAGEMENT	7,000	582	2,952	
MITIGATION MAINTENANCE	3,135	125	875	
LAKE EASEMENT/LANDSCAPE MAINTENANCE	20,000	1,200	8,400	
ENGINEERING/INSPECTIONS	2,000	0	300	
TOTAL MAINTENANCE EXPENDITURES	$	32,135	$	1,907	$	12,527	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	5,000	0	600	
PAYROLL TAXES (EMPLOYER)	400	0	46	
MANAGEMENT	30,600	2,550	17,850	
SECRETARIAL	3,600	300	2,100	
LEGAL	10,500	0	4,234	
ASSESSMENT ROLL	6,000	0	0	
AUDIT FEES	3,500	2,000	2,000	
INSURANCE	6,000	0	5,706	
LEGAL ADVERTISING	750	0	102	
MISCELLANEOUS	1,600	27	300	
POSTAGE	325	8	117	
OFFICE SUPPLIES	625	74	184	
DUES & SUBSCRIPTIONS	175	0	175	
TRUSTEE FEES	3,500	0	0	
CONTINUING DISCLOSURE FEE	350	0	0	
WEBSITE MANAGEMENT	750	63	438	
TOTAL ADMINISTRATIVE EXPENDITURES	$	73,675	$	5,022	$	33,852	
				
TOTAL EXPENDITURES	$	105,810	$	6,929	$	46,379	
				
REVENUES LESS EXPENDITURES	$	208,863	$	2,027	$	261,458	
				
BOND PAYMENTS	(206,248)	(6,185)	(204,621)	
				
BALANCE	$	2,615	$	(4,158)	$	56,837	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(6,285)	(89)	(2,960)	
DISCOUNTS FOR EARLY PAYMENTS	(12,570)	(6)	(11,648)	
				
EXCESS/ (SHORTFALL)	$	(16,240)	$	(4,253)	$	42,229	
				
CARRYOVER FROM PRIOR YEAR	16,240	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(4,253)	$	42,229	

Bank Balance As Of 4/30/22	$	277,897.46	
Accounts Payable As Of 4/30/22	$	14,246.76	
Accounts Receivable As Of 4/30/22	$	-	
Available Funds As Of 4/30/22	$	263,650.70	

Trails At Monterey Community Development District
Check Register
March 2022 Through April 2022

Check #		Date		Vendor		Amount	

3-1		
03/02/2022		
Billing, Cochran, Lyles, Mauro & Ramsey		
400.00	
3-2		03/02/2022		Allstate Resource Management, Inc.		520.00	
3-3		03/02/2022		Modern Image Landscape & Design		1,200.00	
3-4		03/02/2022		Special District Services		2,930.64	

4-1		
04/07/2022		
Allstate Resource Management, Inc.		
520.00	
4-2		04/07/2022		Billing, Cochran, Lyles, Mauro & Ramsey		675.00	
4-3		04/07/2022		Modern Image Landscape & Design		1,200.00	
4-4		04/07/2022		Special District Servies		2,988.30	
4-5		04/07/2022		U.S. Bank (Tax Receipts)		7,183.45	
TOTAL						17,617.39	

TRAILS AT MONTEREY CDD TAX COLLECTIONS
2021-2022

#	

ID#	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	Admin.
Assessment Income (Before Discounts & Fee)	Maint Assessment Income (Before Discounts & Fee)	Debt Assessment Income (Before Discounts & Fee)	Admin.
Assessment Income (After Discounts & Fee)	Maint Assessment Income (After Discounts & Fee)	Debt Assessment Income (After Discounts & Fee)	

Debt Assessments Paid to Trustee	
									$314,253.00	$60,654.00	$34,186.00	$  219,413.00	$60,654.00	$34,186.00	$  219,413.00		
									$295,398.00	$57,015.00	$32,135.00	$  206,248.00	$57,015.00	$32,135.00	$  206,248.00	206,248.00	
1	1	Miami-Dade Tax Collector	12/13/21	NAV Taxes	$  196,602.49		$	(1,887.12)	$	(7,890.97)	$  186,824.40	$	37,944.24	$	21,390.35	$  137,267.90	$	36,057.00	$	20,326.50	$  130,440.90	$  130,440.90	
2	2	Miami-Dade Tax Collector	12/13/21	NAV Taxes	$	70,840.28		$	(680.06)	$	(2,833.57)	$	67,326.65	$	13,673.24	$	7,707.06	$	49,459.98	$	12,995.05	$	7,324.80	$	47,006.80	$	47,006.80	
3	3	Miami-Dade Tax Collector	01/04/22	NAV Taxes	$	16,579.64		$	(159.39)	$	(640.55)	$	15,779.70	$	3,200.12	$	1,803.78	$	11,575.74	$	3,045.90	$	1,716.70	$	11,017.10	$	11,017.10	
4	4	Miami-Dade Tax Collector	01/18/22	NAV Taxes	$	4,151.91		$	(40.33)	$	(119.07)	$	3,992.51	$	801.26	$	451.75	$	2,898.90	$	770.46	$	434.40	$	2,787.65	$	2,787.65	
5	5	Miami-Dade Tax Collector	02/28/22	NAV Taxes	$	5,275.34		$	(51.71)	$	(105.49)	$	5,118.14	$	1,018.22	$	573.93	$	3,683.19	$	987.84	$	556.80	$	3,573.50	$	3,573.50	
6	Int -1	Miami-Dade Tax Collector	02/28/22	Interest		$	10.39			$	10.39	$	10.39			$	10.39			$	-	
7	6	Miami-Dade Tax Collector	03/07/22	NAV Taxes	$	5,275.34		$	(52.23)	$	(52.77)	$	5,170.34	$	1,018.22	$	573.93	$	3,683.19	$	997.89	$	562.50	$	3,609.95	$	3,609.95	
8	7	Miami-Dade Tax Collector	04/12/22	NAV Taxes	$	8,954.26		$	(89.47)	$	(5.70)	$	8,859.09	$	1,728.11	$	974.25	$	6,251.90	$	1,709.74	$	963.85	$	6,185.50	$	6,185.50	
9	Int - 2	Miami-Dade Tax Collector	04/27/22	Interest		$	1.97			$	1.97	$	1.97			$	1.97			$	-	
10									$	-							$	-	
11									$	-							$	-	
12									$	-							$	-	
13									$	-							$	-	
14									$	-							$	-	
15									$	-							$	-	
					
$  307,679.26	
$	12.36	
$  (2,960.31)	
$  (11,648.12)	
$ 293,083.19	
$  59,395.77	
$  33,475.05	
$  214,820.80	
$  56,576.24	
$  31,885.55	
$  204,621.40	
$ 204,621.40	

Assessment Roll = $314,259.54	Note: $314,253, $60,654, $34,186 and $219,413 are 2021/2022 Budgeted assessments before discounts and fees.
$295,398, $57,015, $32,135 and $206,248 are 2021/2022 Budgeted assessments after discounts and fees.

$  307,679.26		
$	12.36	$  293,083.19	
$  (59,395.77)	$  (56,576.24)	
$  (33,475.05)	$  (31,885.55)	
$ (214,820.80)	$ (204,621.40)	
$	-	$	-