Majorca Isles Community Development District

May 6, 2026

Seat 5: Eric Moss – (C)		
Seat 4: Jeffrey Durandis – (V.C)		
Seat 1: Reginald Andre – (A.S.)		
Seat 3: Toni Harrison – (A.S)		
Seat 2: Tamara Price – (A.S)		

Majorca Isles
Community Development District
Agenda

Wednesday	City of Miami Gardens City Hall, Community Room
May 6, 2026	18605 NW 27 Avenue, Miami Gardens, FL 33056 6:00 p.m.		Join the meeting now
Meeting ID: 211 396 292 545 64 and Passcode: 4pW2q2Wn
1 872-240-4685 and Phone Conference ID:533 946 654#

Oath of Office for Ms. Tamara Price – Page 4

Roll Call
Approval of Minutes of the March 4, 2026 Meeting – Page 5
Public Hearing to Adopt the Fiscal Year 2027 Budget – Page 10
Motion to Open the Public Hearing
Public Comment and Discussion
Consideration of Resolution #2026-04 Annual Appropriation Resolution – Page 19
Consideration of Resolution #2026-05 Levy of Non Ad Valorem Assessments – Page 22

Motion to Close the Public Hearing

Update on Status of Camera Project

Staff Reports
Attorney

Engineer – Update on Comcast Project

Manager
Consideration of Proposed Fiscal Year 2027 Meeting Schedule – Page 39

Form 1 Financial Disclosure Due July 1, 2026 – Page 40

Reminder to Complete Annual Ethics Training by December 31, 2026

Final Approval of the FY2025 – FY2026 Report Performance Measures and Standards as Required by Florida Statute 189.069 – Page 41

Consideration of FY2026 – FY2027 Performance Measures and Standards as Required by Florida Statute 189.069 – Page 46

Financial Reports
Approval of Check Run Summary – Page 51

Approval of Unaudited Financials – Page 56

Supervisors Requests and Audience Comments

Adjournment

Meetings are open to the public and may be continued to a time, date, and place certain. For more information regarding this CDD please visit the website: http://www.majorcacdd.com

Oath of Office

I, 	 a resident of the State of Florida and citizen of the United States of America, and being a Supervisor of the Majorca Isles Community Development District and a recipient of public funds on behalf of the District, do hereby solemnly swear or affirm that I will support the Constitution of the United States and of the State of Florida, and will faithfully, honestly and impartially discharge the duties devolving upon me in the office of Supervisor of the Majorca Isles Community Development District, 		County, Florida.
Signature: 	 Mailing Address: 	

County of Residence: 	 Telephone #: 	 E-mail: 	 Date: 	

Sworn	to	(or	affirmed)	before	me	this			day	of		,	by
	 whose signature appears hereinabove.

Notary Public State of Florida

Print Name

My Commission expires

Personally known 	 or produced identification 	 Type of identification		

MINUTES OF MEETING MAJORCA ISLES
COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Majorca Isles Community Development District was held on Wednesday, March 4, 2026, at 6:00 p.m. at 18605 NW 27th Avenue, Miami Gardens, Florida.

Present and constituting a quorum were:

Eric Moss	Chairman
Jeff Durandis	Vice Chairman
Toni Harrison	Assistant Secretary Also present were:
Paul Winkeljohn	District Manager

FIRST ORDER OF BUSINESS	Oath of Office for Ms. Tamara Price
Mr. Winkeljohn: Tamara Price is not here today so we’ll table this item for next time.

SECOND ORDER OF BUSINESS	Roll Call
Mr. Winkeljohn called the meeting to order and stated we have a quorum.
Mr. Winkeljohn: We have a lot of housekeeping items today, there’s one walk on item that I handled privately offline for the meeting, so we should be able to do this pretty quickly.

THIRD ORDER OF BUSINESS	Approval of Minutes of the
October 8, 2025 Meeting
Mr. Winkeljohn: The minutes from the October 8th meeting have been circulated, any questions on those, or a motion would be appreciated.

On MOTION by Ms. Harrison seconded by Mr. Moss with all in favor, the Minutes of the October 8, 2025 Meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution
#2026-01 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing
Mr. Winkeljohn: The main reason we’re here is to kick off the budget cycle, and resolution #2026-01 accomplishes that. I am not proposing any change so this basically setting the same assessment level we’ve had for quite a few years now, it meets all your needs, you have your project money for anything above that, there’s no new maintenance costs for our security system that’s not budgeted, so staff recommends in resolution #2026-01 retaining the existing assessment level, as you know you can also adjust throughout the year, so it doesn’t hold you. The proposed portion of the budget sets the ceiling for next year, you can lower it, I don’t think you will but, you could if you wanted to. The hardest part, especially after tonight is picking a day and time for the adoption with the three of you at least being here because that one you have to have quorum and it’s an expensive ad and I’d hate to mess it up. So with that, we would put you at, the earliest you could do it is May, if you wanted to punt into August or even September you could but, if you want to try to get it done, if it somehow doesn’t work in May, we can push it out, so we can do that but, if we push it all the way to September and something happens we’re out of luck, we blow the whole thing and we don’t meet the requirements.
Mr. Durandis: Ok.
Mr. Winkeljohn: So, it’s sort of up to you, the May meeting would work for me, and anything you pick, I can get somebody here if I can’t be here.
Ms. Harrison: So we’re saying May 6th?
Mr. Winkeljohn: Yes, I think that’s right, yes it’s May 6th, this location at this time. Ms. Harrison: That works.
Mr. Winkeljohn: Any objections? Mr. Moss: No.
Mr. Durandis: I don’t have any.
Mr. Winkeljohn: Ok, so a so moved with that date and time would be welcomed.

On MOTION by Mr. Durandis seconded by Mr. Moss with all in favor, Resolution #2026-01 approving the proposed Fiscal Year 2027 Budget and setting the Public Hearing on May 6,2026 at 6:00 p.m. at 18605 NW 27th Avenue, Miami Gardens, Florida was approved.

FIFTH ORDER OF BUSINESS	Acceptance of Audit for Fiscal
Year Ending September 30, 2025
Mr. Winkeljohn: Also your audit was received, no comments, so that’s excellent news, that’s what you want to keep the state of our backs. Your job as the Board is to accept that audit by motion, is there a motion to accept.

On MOTION by Mr. Moss seconded by Ms. Harrison with all in favor, accepting the audit for Fiscal Year ending September 30, 2025 was approved.

SIXTH ORDER OF BUSINESS	Discussion on:
Procedures for the General Election
Freebee and Challenges with Public Transportation
Mr. Winkeljohn: Item No. 6A is really important and it’s in your tablets but, I’ll just give you the quick highlights. Seats #3, which is you Toni, seat #4, which is you Jeff, and seat #5, which is you Eric, your seats are up and the qualification period is June 8th through June 12th. Correct me if I’m wrong but, I think the last time any of you ran they would let you send it in early, and register online and pay with a credit card, like it’s gotten efficient where you don’t have to, it used to be you had to be there physically in person, you had to be there within that 5-day window from 12:00 noon to 12:00 noon, and if you were there after that they wouldn’t take it. So you can give them a call to check that, so that’s really important, Juan 8th through the 12th, it’s always noon to noon, so if you call the Supervisor of Elections office, and I have their number, and it’s in your book also but, I can read it to you real quick right now, 499-8683 or 8410, they have two numbers, it’s the Doral Supervisor of Elections office. Give them a call and see what they say about setting it up and don’t forget what seat you’re in because I’ve seen Boards make the mistake, Eric puts the wrong seat down and ends up running against Toni, so that’s the whole story. If you have any questions or they don’t have you down right, I know it’s in their records but, if something weird happens give us a call. Item B, we covered, it’s a little discussion about some logistics with the city freebee system, it’s not a District topic, the District is forbidden from participating in transportation

activities because we’re a limited form of local government but, I have background in that and I’ve talked offline with Jeff and I’ll help him out.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Winkeljohn: The attorney apparently was excused for good behavior today, he’s not on the phone but, I do have a topic for him about an idea and we can talk about that real quick. Your community doesn’t have a master association for some reason, each area is not unified with a Board and I’ll send him an email and ask him about it but, I was thinking you guys could, and there’s things the District can’t do and can’t spend money on that you collectively, if you had a master Board somehow created, if there’s no assessment to it, each HOA could agree to fund into just enough to make it operate and you could contract with the CDD for all the CDD maintenance and you could maybe pull off with the HOA a little more of these projects that fit more of a local flavor if that make sense.
Mr. Durandis: Ok, yes.
Mr. Winkeljohn: So, that’s just an idea I had with your idea.
Mr. Durandis: So, it kind of eliminates some of the restrictions that the District has.
Mr. Winkeljohn: Right, the District just wants to stay in the boring utility world, and we do security but, it’s really typical, and then you could have one of your property managers be both and they would know what’s going on and you could put a little more money into that person maybe and get a little bit bigger out of your dollar, so that’s just an idea.
Ms. Harrison: Ok.
Mr. Winkeljohn: It’s happened in other communities where there is no central master Board, and the District ends up being it, and then it becomes political and nobody has time for that, that’s just my opinion, so that was that idea.

Engineer
Mr. Winkeljohn: Nothing from your engineer.

Manager – Final Approval of the FY2024-FY2025 Report Performance Measures and Standards
Mr. Winkeljohn: Under your manager’s report, I have the annual requirement from the stated for your performance measures, that’s been done for you, we put the new on, so a motion to accept the report is welcomed.

On MOTION by Mr. Durandis seconded by Mr. Moss with all in favor, final approval of the FY2025-FY2025 Report Performance Measures and Standards was approved.

Mr. Winkeljohn: And it was on the state legislature to remove this requirement which they stuck on about 4 years ago but, it didn’t make it through so far.

EIGHTH ORDER OF BUSINESS	Financial Reports
Approval of Check Run Summary
Acceptance of Unaudited Financials
Mr. Winkeljohn: The last item is your check run summary and the unaudited financials. I’ve seen the emails go through, there’s been no problems to my understanding with the payments. Is there a motion to accept the financials?

On MOTION by Mr. Durandis seconded by Ms. Harrison with all in favor, the Check Run Summary and unaudited financials were approved.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and
Audience Comments
Mr. Winkeljohn: Those are all my action items, are there any Supervisor’s comments or requests that we haven’t covered?
Mr. Durandis: No.

TENTH ORDER OF BUSINESS	Adjournment
Mr. Winkeljohn: I really appreciate you all getting here and a motion to adjourn would be in order.

On MOTION by Mr. Durandis seconded by Mr. Moss with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Majorca Isles	
Community Development District	

Approved Proposed Budget	
FY 2027	

Table of Contents

1-2		General Fund

3-4		Narratives

5-6		Debt Service Fund Series 2015

7		Assessment Schedule

Majorca Isles	
Community Development District	
Approved Proposed Budget	
General Fund	

REVENUES:

Special Assessments - On Roll	$	174,898	$	166,453	$	8,445	$	174,898	$	174,898	
Interest income	8,000	7,188	5,812	13,000	8,000	
Carry Forward Surplus	6,977	47,783	-	47,783	24,589	
TOTAL REVENUES	$	189,875	$	221,424	$	14,257	$	235,681	$	207,487	

EXPENDITURES:

Administrative:						
Supervisor Fees	$	12,000	$	800	$	6,000	$	6,800	$	12,000	
FICA Taxes	918	61	459	520	918	
Engineering	5,000	1,649	3,351	5,000	5,000	
Attorney	10,000	375	9,625	10,000	10,000	
Annual Audit	5,500	5,500	-	5,500	5,600	
Arbitrage Rebate	600	-	600	600	600	
Dissemination Agent	2,836	1,418	1,418	2,836	3,006	
Trustee Fees	4,435	4,095	-	4,095	4,600	
Management Fees	51,039	25,520	25,520	51,039	54,101	
Information Technology	1,134	567	567	1,134	1,202	
Website Maintenance	1,701	851	851	1,701	1,803	
Telephone	150	-	150	150	150	
Travel & Per Diem	865	-	865	865	865	
Postage & Delivery	300	94	106	200	200	
Insurance General Liability	12,540	11,815	-	11,815	12,997	
Printing & Binding	600	-	300	300	300	
Legal Advertising	1,100	-	1,100	1,100	1,100	
Other Current Charges	500	-	300	300	300	
Bank Charges	1,022	695	745	1,440	1,500	
Office Supplies	200	-	50	50	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	

TOTAL ADMINISTRATIVE	$	112,615	$	53,614	$	52,006	$	105,620	$	116,467	

Majorca Isles	
Community Development District	
Approved Proposed Budget	
General Fund	

Operations & Maintenance

Field Expenditures						
Utilities-Internet	$	-	$	1,292	$	1,080	$	2,372	$	2,160	
Landscape Service	17,000	7,200	12,800	20,000	15,600	
Irrigation Repair and Maintenance	4,800	1,568	1,800	3,368	4,800	
Plant Replacement	15,000	2,756	12,244	15,000	15,000	
Repair and Maintenance	6,500	-	6,500	6,500	6,500	
Rust Prevention	4,560	2,280	2,280	4,560	4,560	
Street/Median Cleaning	11,400	8,700	8,700	17,400	17,400	
Stormwater Drainage	10,000	1,250	8,750	10,000	10,000	
Holiday Decoration	8,000	12,553	-	12,553	15,000	
Contingency	-	3,600	10,119	13,719	-	

Total Field Expenditures	$	77,260	$	41,199	$	64,273	$	105,472	$	91,020	

TOTAL EXPENDITURES	$	189,875	$	94,813	$	116,279	$	211,092	$	207,487	

EXCESS REVENUES (EXPENDITURES)	$	-	$	126,611	$	(102,022)	$	24,589	$	-	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

Single Family	51	$	14,647.84	$	287.21	$	287.21	$	0.00	
Townhomes	590	$	169,455.42	$	287.21	$	287.21	$	0.00	

Total	641	$ 184,103.26	
Less: Discounts & Collections 5%			9,205.16 	
Net Assessments		 $	174,898.10 	

REVENUES	

Special Assessments-Tax Roll	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Interest	
The District earns interest on the monthly average collected balance for each of their investment accounts.	

Expenditures - Administrative	

Supervisors Fees	
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 6 meetings.	
FICA Taxes	
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.	
Engineering	
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.	
Attorney	
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.	
Annual Audit	
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Arbitrage Rebate	
The District has contracted with its independent auditors to annually calculate the arbitrage rebate liability on its bonds.	
Dissemination Agent	
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.	
Trustee Fees	
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.	
Management Fees	
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-South Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.	
Information Technology	
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.	
Website Maintenance	
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.	
Communication - Telephone	
New internet and Wi-Fi service for Office.	
Postage and Delivery	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	

Expenditures - Administrative (continued)	
Insurance General Liability	
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Printing and Binding	
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising	
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges	
This includes monthly other miscellaneous expenses that incur during the year.	
Bank Charges	
This includes monthly bank charges.	
Office Supplies	
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions	
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	

Expenditures – Field				
Landscape Service				
Landscaping service 13th CT Right of Way Majorca East of ROW and Walden West of ROW and 14th Place corridor - 1200 linear feet of grass and trimming Clusia hedges. HOA has a contract with landscaping serives.	
Description	Vendor	Monthly amount	Total Amount	
Monthly mowing	Proscapes Enterprises	1,300.00	15,600.00	
Irrigation Reapair and Maintenance	
Represent wet check services for Walden Park and repairs.	
Plant Replacement				
Plant replacement of plants and annuals within the district boundary.	
Repair and Maintenance	
Represents and repairs throughout the district.	
Rust Prevention				
Represents chemical for rest prevention. HOA has a contract with Rust-Off LLC.	
Description	Vendor	Monthly amount	Total Amount	
Rust prevention	Rust-Off LLC	380.00	4,560.00	
Street/Median Cleaning	
Represents cleaning of median on 13th CT Right of Way. HOA have a contract with The Sanitizer LLC.	
Description	Vendor	Monthly amount	Total Amount	
Monthly mowing	The Sanitizer LLC	1,450.00	17,400.00	
Stormwater Drainange		
Storm Drain Cleaning for all Storm Drains throughout the District		
Holiday Decoration		
Represents holiday decoration and Christmas Tree within district boundary.		

Majorca Isles	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2015 Special Assessment Revenue Bonds	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed
Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments-On Roll	$	461,471	$	437,573	$	23,898	$	461,471	$	461,471	
Interest Earnings	13,000	12,378	7,622	20,000	10,000	
Carry Forward Surplus (1)	313,376	391,372	-	391,372	418,134	

TOTAL REVENUES	$	787,847	$	841,323	$	31,521	$	872,843	$	889,605	

EXPENDITURES:

Interest - 11/01	$	150,578	$	150,578	$	-	$	150,578	$	146,816	
Interest - 05/01	150,578	-	150,578	150,578	146,816	
Principal - 05/01	140,000	-	140,000	140,000	150,000	

TOTAL EXPENDITURES	$	441,156	$	150,578	$	290,578	$	441,156	$	443,631	

Other Sources/(Uses)

Interfund transfer In/(Out)	$	-	$	13,553	$	-	$	13,553	$	-	

TOTAL OTHER SOURCES/(USES)	$	-	$	13,553	$	-	$	13,553	$	-	

TOTAL EXPENDITURES	$	441,156	$	164,131	$	290,578	$	454,710	$	443,631	

EXCESS REVENUES (EXPENDITURES)	$	346,691	$	677,191	$	(259,058)	$	418,134	$	445,974	

Interest Due 11/1/27	$142,784.38	

(1) Carry Forward is Net of Reserve Requirement

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

Single Family	51	$	43,341.84	$	849.84	$	849.84	$	-	
Townhomes	590	$	442,417.40	$	749.86	$	749.86	$	-	
Total	641	$	485,759.24				
Less: Discounts & Collections 5%			24,287.96 				
Net Assessments		 $	461,471.28 				

Majorca Isles	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2015 Special Assessment Revenue Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/15	$	6,725,000	5.000%	$	-	$	89,694	$	89,694	
05/01/16	6,725,000	5.000%	-	183,466		
11/01/16	6,725,000			183,466	366,931	
05/01/17	6,725,000	5.000%	95,000	183,466		
11/01/17	6,630,000			181,091	459,556	
05/01/18	6,630,000	5.000%	120,000	181,091		
11/01/18	6,510,000		5,000	178,034	484,125	
05/01/19	6,505,000	5.000%	105,000	178,034		
11/01/19	6,400,000			175,269	458,303	
05/01/20	6,400,000	5.000%	205,000	175,269		
11/01/20	6,195,000		5,000	169,916	555,184	
05/01/21	6,190,000	5.000%	130,000	169,781		
11/01/21	6,060,000			166,491	466,272	
05/01/22	6,060,000	5.000%	120,000	166,491		
11/01/22	5,940,000			163,491	449,981	
05/01/23	5,940,000	5.000%	125,000	163,491		
11/01/23	5,815,000		110,000	160,366	558,857	
05/01/24	5,705,000	5.000%	130,000	157,328		
11/01/24	5,575,000		-	154,094	441,422	
05/01/25	5,575,000	5.000%	140,000	154,078		
11/01/25	5,435,000			150,578	444,656	
05/01/26	5,435,000	5.375%	140,000	150,578		
11/01/26	$	5,295,000			$	146,816	$	437,394	
05/01/27	5,295,000	5.375%	150,000	146,816		
11/01/27	5,145,000			142,784	439,600	
05/01/28	5,145,000	5.375%	160,000	142,784		
11/01/28	4,985,000			138,484	441,269	
05/01/29	4,985,000	5.375%	165,000	138,484		
11/01/29	4,820,000			134,050	437,534	
05/01/30	4,820,000	5.375%	175,000	134,050		
11/01/30	4,645,000			129,347	438,397	
05/01/31	4,645,000	5.375%	185,000	129,347		
11/01/31	4,460,000			124,375	438,722	
05/01/32	4,460,000	5.375%	195,000	124,375		
11/01/32	4,265,000			119,134	438,509	
05/01/33	4,265,000	5.375%	205,000	119,134		
11/01/33	4,060,000			113,625	437,759	
05/01/34	4,060,000	5.375%	220,000	113,625		
11/01/34	3,840,000			107,713	441,338	
05/01/35	3,840,000	5.375%	230,000	107,713		
11/01/35	3,610,000			101,531	439,244	
05/01/36	3,610,000	5.625%	245,000	101,531		
11/01/36	3,365,000			94,641	441,172	
05/01/37	3,365,000	5.625%	260,000	94,641		
11/01/37	3,105,000			87,328	441,969	
05/01/38	3,105,000	5.625%	275,000	87,328		
11/01/38	2,830,000			79,594	441,922	
05/01/39	2,830,000	5.625%	290,000	79,594		
11/01/39	2,540,000			71,438	441,031	
05/01/40	2,540,000	5.625%	305,000	71,438		
11/01/40	2,235,000			62,859	439,297	
05/01/41	2,235,000	5.625%	325,000	62,859		
11/01/41	1,910,000			53,719	441,578	
05/01/42	1,910,000	5.625%	340,000	53,719		
11/01/42	1,570,000			44,156	437,875	
05/01/43	1,570,000	5.625%	360,000	44,156		
11/01/43	1,210,000			34,031	438,188	
05/01/44	1,210,000	5.625%	380,000	34,031		
11/01/44	830,000			23,344	437,375	
05/01/45	830,000	5.625%	405,000	23,344		
11/01/45	425,000			11,953	440,297	
05/01/46	425,000	5.625%	425,000	11,953	436,953	

TOTAL	$	6,725,000	$	7,277,404	$	14,002,404	

Majorca Isles	
Community Development District	
Non-Ad Valorem Assessments Comparison	
2026-2027	

Neighborhood	O&M Units	Bonds 2015
Units	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
FY 2027	
FY2026	Increase/ (decrease)	
FY 2027	
FY2026	Increase/ (decrease)	
FY 2027	
FY2026	Increase/ (decrease)	

Single Family	

51	

51	

$287.21	

$287.21	

$0.00	

$849.84	

$849.84	

$0.00	

$1,137.05	

$1,137.05	

$0.00	
Townhomes	590	590	$287.21	$287.21	$0.00	$749.86	$749.86	$0.00	$1,037.07	$1,037.07	$0.00	
Total	641	641										

Page 7

RESOLUTION 2026-04
[FY 2027 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“FY 2027”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Majorca Isles Community Development District (“District”) prior to June 15, 2026, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local general-purpose government(s) having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing on the Proposed Budget and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  BUDGET

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be

subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Majorca Isles Community Development District for the Fiscal Year Ending September 30, 2027.”

The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 2.  APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2027, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 3.  BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2027 or within 60 days following the end of the FY 2027 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 6th DAY OF May, 2026.

ATTEST:	MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair / Vice Chair

Exhibit A:	FY 2027 Budget

RESOLUTION 2026-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MIRADA COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2027; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Mirada Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating, and maintaining infrastructure improvements, facilities, and services to the lands within the District; and
WHEREAS, the District is located in Miami-Dade County, Florida (the “County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (the “Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the ﬁscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), attached hereto as Exhibit A and incorporated by reference herein; and
WHEREAS, the District must obtain suﬃcient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision of such services, facilities, and operations is a beneﬁt to lands
within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special
assessments on beneﬁtted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Mirada Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certiﬁed to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MIRADA COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby ﬁnds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar beneﬁt to the lands within the District, which beneﬁt exceeds or equals the cost of the assessments. The allocation of the assessments to the specially beneﬁtted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on beneﬁtted lands within the District, and in accordance with

Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be eﬀective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.
SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certiﬁed to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall ﬁle the updates in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not aﬀect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 7. EFFECTIVE DATE. This Resolution shall take eﬀect upon the passage and
adoption of this Resolution by the Board.

PASSED AND ADOPTED this 6th day of May, 2026.

ATTEST:	MIRADA	COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary/Assistant Secretary	Chair / Vice Chair

Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll

Exhibit A

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-037-0010	$287.21	$749.86	$1,037.07	
34-1135-037-0020	$287.21	$749.86	$1,037.07	
34-1135-037-0030	$287.21	$749.86	$1,037.07	
34-1135-037-0040	$287.21	$749.86	$1,037.07	
34-1135-037-0050	$287.21	$749.86	$1,037.07	
34-1135-037-0060	$287.21	$749.86	$1,037.07	
34-1135-037-0070	$287.21	$749.86	$1,037.07	
34-1135-037-0080	$287.21	$749.86	$1,037.07	
34-1135-037-0090	$287.21	$749.86	$1,037.07	
34-1135-037-0100	$287.21	$749.86	$1,037.07	
34-1135-037-0110	$287.21	$749.86	$1,037.07	
34-1135-037-0120	$287.21	$749.86	$1,037.07	
34-1135-037-0130	$287.21	$749.86	$1,037.07	
34-1135-037-0140	$287.21	$749.86	$1,037.07	
34-1135-037-0150	$287.21	$749.86	$1,037.07	
34-1135-037-0160	$287.21	$749.86	$1,037.07	
34-1135-037-0170	$287.21	$749.86	$1,037.07	
34-1135-037-0180	$287.21	$749.86	$1,037.07	
34-1135-037-0190	$287.21	$749.86	$1,037.07	
34-1135-037-0200	$287.21	$749.86	$1,037.07	
34-1135-037-0210	$287.21	$749.86	$1,037.07	
34-1135-037-0220	$287.21	$749.86	$1,037.07	
34-1135-037-0230	$287.21	$749.86	$1,037.07	
34-1135-037-0240	$287.21	$749.86	$1,037.07	
34-1135-037-0250	$287.21	$749.86	$1,037.07	
34-1135-037-0260	$287.21	$749.86	$1,037.07	
34-1135-037-0270	$287.21	$749.86	$1,037.07	
34-1135-037-0280	$287.21	$749.86	$1,037.07	
34-1135-037-0290	$287.21	$749.86	$1,037.07	
34-1135-037-0300	$287.21	$749.86	$1,037.07	
34-1135-037-0310	$287.21	$749.86	$1,037.07	
34-1135-037-0320	$287.21	$749.86	$1,037.07	
34-1135-037-0330	$287.21	$749.86	$1,037.07	
34-1135-037-0340	$287.21	$749.86	$1,037.07	
34-1135-037-0350	$287.21	$749.86	$1,037.07	
34-1135-037-0360	$287.21	$749.86	$1,037.07	
34-1135-037-0370	$287.21	$749.86	$1,037.07	
34-1135-037-0380	$287.21	$749.86	$1,037.07	
34-1135-037-0390	$287.21	$749.86	$1,037.07	
34-1135-037-0400	$287.21	$749.86	$1,037.07	
34-1135-037-0410	$287.21	$749.86	$1,037.07	
34-1135-037-0420	$287.21	$749.86	$1,037.07	
34-1135-037-0430	$287.21	$749.86	$1,037.07	
34-1135-037-0440	$287.21	$749.86	$1,037.07	
34-1135-037-0450	$287.21	$749.86	$1,037.07	
34-1135-037-0460	$287.21	$749.86	$1,037.07	
34-1135-037-0470	$287.21	$749.86	$1,037.07	
34-1135-037-0480	$287.21	$749.86	$1,037.07	
34-1135-037-0490	$287.21	$749.86	$1,037.07	
34-1135-037-0500	$287.21	$749.86	$1,037.07	
34-1135-037-0510	$287.21	$749.86	$1,037.07	
34-1135-037-0520	$287.21	$749.86	$1,037.07	
34-1135-037-0530	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-037-0540	$287.21	$749.86	$1,037.07	
34-1135-037-0550	$287.21	$749.86	$1,037.07	
34-1135-037-0560	$287.21	$749.86	$1,037.07	
34-1135-037-0570	$287.21	$749.86	$1,037.07	
34-1135-037-0580	$287.21	$749.86	$1,037.07	
34-1135-037-0590	$287.21	$749.86	$1,037.07	
34-1135-037-0600	$287.21	$749.86	$1,037.07	
34-1135-037-0610	$287.21	$749.86	$1,037.07	
34-1135-037-0620	$287.21	$749.86	$1,037.07	
34-1135-037-0630	$287.21	$749.86	$1,037.07	
34-1135-037-0640	$287.21	$749.86	$1,037.07	
34-1135-037-0650	$287.21	$749.86	$1,037.07	
34-1135-037-0660	$287.21	$749.86	$1,037.07	
34-1135-037-0670	$287.21	$749.86	$1,037.07	
34-1135-037-0680	$287.21	$749.86	$1,037.07	
34-1135-037-0690	$287.21	$749.86	$1,037.07	
34-1135-037-0700	$287.21	$749.86	$1,037.07	
34-1135-037-0710	$287.21	$749.86	$1,037.07	
34-1135-038-0010	$287.21	$749.86	$1,037.07	
34-1135-038-0020	$287.21	$749.86	$1,037.07	
34-1135-038-0030	$287.21	$749.86	$1,037.07	
34-1135-038-0040	$287.21	$749.86	$1,037.07	
34-1135-038-0050	$287.21	$749.86	$1,037.07	
34-1135-038-0060	$287.21	$749.86	$1,037.07	
34-1135-038-0070	$287.21	$749.86	$1,037.07	
34-1135-038-0080	$287.21	$749.86	$1,037.07	
34-1135-038-0090	$287.21	$749.86	$1,037.07	
34-1135-038-0100	$287.21	$749.86	$1,037.07	
34-1135-038-0110	$287.21	$749.86	$1,037.07	
34-1135-038-0120	$287.21	$749.86	$1,037.07	
34-1135-038-0130	$287.21	$749.86	$1,037.07	
34-1135-038-0140	$287.21	$749.86	$1,037.07	
34-1135-038-0150	$287.21	$749.86	$1,037.07	
34-1135-038-0160	$287.21	$749.86	$1,037.07	
34-1135-038-0170	$287.21	$749.86	$1,037.07	
34-1135-038-0180	$287.21	$749.86	$1,037.07	
34-1135-038-0190	$287.21	$749.86	$1,037.07	
34-1135-038-0200	$287.21	$749.86	$1,037.07	
34-1135-038-0210	$287.21	$749.86	$1,037.07	
34-1135-038-0220	$287.21	$749.86	$1,037.07	
34-1135-038-0230	$287.21	$749.86	$1,037.07	
34-1135-038-0240	$287.21	$749.86	$1,037.07	
34-1135-038-0250	$287.21	$749.86	$1,037.07	
34-1135-038-0260	$287.21	$749.86	$1,037.07	
34-1135-038-0270	$287.21	$749.86	$1,037.07	
34-1135-038-0280	$287.21	$749.86	$1,037.07	
34-1135-038-0290	$287.21	$749.86	$1,037.07	
34-1135-038-0300	$287.21	$749.86	$1,037.07	
34-1135-038-0310	$287.21	$749.86	$1,037.07	
34-1135-038-0320	$287.21	$749.86	$1,037.07	
34-1135-038-0330	$287.21	$749.86	$1,037.07	
34-1135-038-0340	$287.21	$749.86	$1,037.07	
34-1135-038-0350	$287.21	$749.86	$1,037.07	
34-1135-038-0360	$287.21	$749.86	$1,037.07	
34-1135-038-0370	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-038-0380	$287.21	$749.86	$1,037.07	
34-1135-038-0390	$287.21	$749.86	$1,037.07	
34-1135-038-0400	$287.21	$749.86	$1,037.07	
34-1135-038-0410	$287.21	$749.86	$1,037.07	
34-1135-038-0420	$287.21	$749.86	$1,037.07	
34-1135-038-0430	$287.21	$749.86	$1,037.07	
34-1135-038-0440	$287.21	$749.86	$1,037.07	
34-1135-038-0450	$287.21	$749.86	$1,037.07	
34-1135-038-0460	$287.21	$749.86	$1,037.07	
34-1135-038-0470	$287.21	$749.86	$1,037.07	
34-1135-038-0480	$287.21	$749.86	$1,037.07	
34-1135-038-0490	$287.21	$749.86	$1,037.07	
34-1135-038-0500	$287.21	$749.86	$1,037.07	
34-1135-038-0510	$287.21	$749.86	$1,037.07	
34-1135-038-0520	$287.21	$749.86	$1,037.07	
34-1135-038-0530	$287.21	$749.86	$1,037.07	
34-1135-038-0540	$287.21	$749.86	$1,037.07	
34-1135-038-0550	$287.21	$749.86	$1,037.07	
34-1135-038-0560	$287.21	$749.86	$1,037.07	
34-1135-038-0570	$287.21	$749.86	$1,037.07	
34-1135-038-0580	$287.21	$749.86	$1,037.07	
34-1135-038-0590	$287.21	$749.86	$1,037.07	
34-1135-038-0600	$287.21	$749.86	$1,037.07	
34-1135-038-0610	$287.21	$749.86	$1,037.07	
34-1135-038-0620	$287.21	$749.86	$1,037.07	
34-1135-038-0630	$287.21	$749.86	$1,037.07	
34-1135-038-0640	$287.21	$749.86	$1,037.07	
34-1135-038-0650	$287.21	$749.86	$1,037.07	
34-1135-038-0660	$287.21	$749.86	$1,037.07	
34-1135-038-0670	$287.21	$749.86	$1,037.07	
34-1135-038-0680	$287.21	$749.86	$1,037.07	
34-1135-038-0690	$287.21	$749.86	$1,037.07	
34-1135-038-0700	$287.21	$749.86	$1,037.07	
34-1135-038-0710	$287.21	$749.86	$1,037.07	
34-1135-038-0720	$287.21	$749.86	$1,037.07	
34-1135-038-0730	$287.21	$749.86	$1,037.07	
34-1135-038-0740	$287.21	$749.86	$1,037.07	
34-1135-038-0750	$287.21	$749.86	$1,037.07	
34-1135-038-0760	$287.21	$749.86	$1,037.07	
34-1135-038-0770	$287.21	$749.86	$1,037.07	
34-1135-038-0780	$287.21	$749.86	$1,037.07	
34-1135-038-0790	$287.21	$749.86	$1,037.07	
34-1135-038-0800	$287.21	$749.86	$1,037.07	
34-1135-038-0810	$287.21	$749.86	$1,037.07	
34-1135-038-0820	$287.21	$749.86	$1,037.07	
34-1135-038-0830	$287.21	$749.86	$1,037.07	
34-1135-038-0840	$287.21	$749.86	$1,037.07	
34-1135-038-0850	$287.21	$749.86	$1,037.07	
34-1135-038-0860	$287.21	$749.86	$1,037.07	
34-1135-038-0870	$287.21	$749.86	$1,037.07	
34-1135-038-0880	$287.21	$749.86	$1,037.07	
34-1135-038-0890	$287.21	$749.86	$1,037.07	
34-1135-038-0900	$287.21	$749.86	$1,037.07	
34-1135-038-0910	$287.21	$749.86	$1,037.07	
34-1135-038-0920	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-038-0930	$287.21	$749.86	$1,037.07	
34-1135-038-0940	$287.21	$749.86	$1,037.07	
34-1135-038-0950	$287.21	$749.86	$1,037.07	
34-1135-038-0960	$287.21	$749.86	$1,037.07	
34-1135-038-0970	$287.21	$749.86	$1,037.07	
34-1135-038-0980	$287.21	$749.86	$1,037.07	
34-1135-038-0990	$287.21	$749.86	$1,037.07	
34-1135-038-1000	$287.21	$749.86	$1,037.07	
34-1135-038-1010	$287.21	$749.86	$1,037.07	
34-1135-038-1020	$287.21	$749.86	$1,037.07	
34-1135-038-1030	$287.21	$749.86	$1,037.07	
34-1135-038-1040	$287.21	$749.86	$1,037.07	
34-1135-038-1050	$287.21	$749.86	$1,037.07	
34-1135-038-1060	$287.21	$749.86	$1,037.07	
34-1135-039-0010	$287.21	$749.86	$1,037.07	
34-1135-039-0020	$287.21	$749.86	$1,037.07	
34-1135-039-0030	$287.21	$749.86	$1,037.07	
34-1135-039-0040	$287.21	$749.86	$1,037.07	
34-1135-039-0050	$287.21	$749.86	$1,037.07	
34-1135-039-0060	$287.21	$749.86	$1,037.07	
34-1135-039-0070	$287.21	$749.86	$1,037.07	
34-1135-039-0080	$287.21	$749.86	$1,037.07	
34-1135-039-0090	$287.21	$749.86	$1,037.07	
34-1135-039-0100	$287.21	$749.86	$1,037.07	
34-1135-039-0110	$287.21	$749.86	$1,037.07	
34-1135-039-0120	$287.21	$749.86	$1,037.07	
34-1135-039-0130	$287.21	$749.86	$1,037.07	
34-1135-039-0140	$287.21	$749.86	$1,037.07	
34-1135-039-0150	$287.21	$749.86	$1,037.07	
34-1135-039-0160	$287.21	$749.86	$1,037.07	
34-1135-039-0170	$287.21	$749.86	$1,037.07	
34-1135-039-0180	$287.21	$749.86	$1,037.07	
34-1135-039-0190	$287.21	$749.86	$1,037.07	
34-1135-039-0200	$287.21	$749.86	$1,037.07	
34-1135-039-0210	$287.21	$749.86	$1,037.07	
34-1135-039-0220	$287.21	$749.86	$1,037.07	
34-1135-039-0230	$287.21	$749.86	$1,037.07	
34-1135-039-0240	$287.21	$749.86	$1,037.07	
34-1135-039-0250	$287.21	$749.86	$1,037.07	
34-1135-039-0260	$287.21	$749.86	$1,037.07	
34-1135-039-0270	$287.21	$749.86	$1,037.07	
34-1135-039-0280	$287.21	$749.86	$1,037.07	
34-1135-039-0290	$287.21	$749.86	$1,037.07	
34-1135-039-0300	$287.21	$749.86	$1,037.07	
34-1135-039-0310	$287.21	$749.86	$1,037.07	
34-1135-039-0320	$287.21	$749.86	$1,037.07	
34-1135-039-0330	$287.21	$749.86	$1,037.07	
34-1135-039-0340	$287.21	$749.86	$1,037.07	
34-1135-039-0350	$287.21	$749.86	$1,037.07	
34-1135-039-0360	$287.21	$749.86	$1,037.07	
34-1135-039-0370	$287.21	$749.86	$1,037.07	
34-1135-039-0380	$287.21	$749.86	$1,037.07	
34-1135-039-0390	$287.21	$749.86	$1,037.07	
34-1135-039-0400	$287.21	$749.86	$1,037.07	
34-1135-039-0410	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-039-0420	$287.21	$749.86	$1,037.07	
34-1135-039-0430	$287.21	$749.86	$1,037.07	
34-1135-039-0440	$287.21	$749.86	$1,037.07	
34-1135-039-0450	$287.21	$749.86	$1,037.07	
34-1135-039-0460	$287.21	$749.86	$1,037.07	
34-1135-039-0470	$287.21	$749.86	$1,037.07	
34-1135-039-0480	$287.21	$749.86	$1,037.07	
34-1135-039-0490	$287.21	$749.86	$1,037.07	
34-1135-039-0500	$287.21	$749.86	$1,037.07	
34-1135-039-0510	$287.21	$749.86	$1,037.07	
34-1135-039-0520	$287.21	$749.86	$1,037.07	
34-1135-039-0530	$287.21	$749.86	$1,037.07	
34-1135-039-0540	$287.21	$749.86	$1,037.07	
34-1135-039-0550	$287.21	$749.86	$1,037.07	
34-1135-039-0560	$287.21	$749.86	$1,037.07	
34-1135-039-0570	$287.21	$749.86	$1,037.07	
34-1135-039-0580	$287.21	$749.86	$1,037.07	
34-1135-039-0590	$287.21	$749.86	$1,037.07	
34-1135-039-0600	$287.21	$749.86	$1,037.07	
34-1135-039-0610	$287.21	$749.86	$1,037.07	
34-1135-039-0620	$287.21	$749.86	$1,037.07	
34-1135-039-0630	$287.21	$749.86	$1,037.07	
34-1135-039-0640	$287.21	$749.86	$1,037.07	
34-1135-039-0650	$287.21	$749.86	$1,037.07	
34-1135-039-0660	$287.21	$749.86	$1,037.07	
34-1135-039-0670	$287.21	$749.86	$1,037.07	
34-1135-039-0680	$287.21	$749.86	$1,037.07	
34-1135-039-0690	$287.21	$749.86	$1,037.07	
34-1135-039-0700	$287.21	$749.86	$1,037.07	
34-1135-039-0710	$287.21	$749.86	$1,037.07	
34-1135-039-0720	$287.21	$749.86	$1,037.07	
34-1135-039-0730	$287.21	$749.86	$1,037.07	
34-1135-039-0740	$287.21	$749.86	$1,037.07	
34-1135-039-0750	$287.21	$749.86	$1,037.07	
34-1135-039-0760	$287.21	$749.86	$1,037.07	
34-1135-039-0770	$287.21	$749.86	$1,037.07	
34-1135-039-0780	$287.21	$749.86	$1,037.07	
34-1135-039-0790	$287.21	$749.86	$1,037.07	
34-1135-039-0800	$287.21	$749.86	$1,037.07	
34-1135-039-0810	$287.21	$749.86	$1,037.07	
34-1135-039-0820	$287.21	$749.86	$1,037.07	
34-1135-039-0830	$287.21	$749.86	$1,037.07	
34-1135-039-0840	$287.21	$749.86	$1,037.07	
34-1135-039-0850	$287.21	$749.86	$1,037.07	
34-1135-039-0860	$287.21	$749.86	$1,037.07	
34-1135-039-0870	$287.21	$749.86	$1,037.07	
34-1135-039-0880	$287.21	$749.86	$1,037.07	
34-1135-039-0890	$287.21	$749.86	$1,037.07	
34-1135-039-0900	$287.21	$749.86	$1,037.07	
34-1135-039-0910	$287.21	$749.86	$1,037.07	
34-1135-039-0920	$287.21	$749.86	$1,037.07	
34-1135-040-0010	$287.21	$749.86	$1,037.07	
34-1135-040-0020	$287.21	$749.86	$1,037.07	
34-1135-040-0030	$287.21	$749.86	$1,037.07	
34-1135-040-0040	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-040-0050	$287.21	$749.86	$1,037.07	
34-1135-040-0060	$287.21	$749.86	$1,037.07	
34-1135-040-0070	$287.21	$749.86	$1,037.07	
34-1135-040-0080	$287.21	$749.86	$1,037.07	
34-1135-040-0090	$287.21	$749.86	$1,037.07	
34-1135-040-0100	$287.21	$749.86	$1,037.07	
34-1135-040-0110	$287.21	$749.86	$1,037.07	
34-1135-040-0120	$287.21	$749.86	$1,037.07	
34-1135-040-0130	$287.21	$749.86	$1,037.07	
34-1135-040-0140	$287.21	$749.86	$1,037.07	
34-1135-040-0150	$287.21	$749.86	$1,037.07	
34-1135-040-0160	$287.21	$749.86	$1,037.07	
34-1135-040-0170	$287.21	$749.86	$1,037.07	
34-1135-040-0180	$287.21	$749.86	$1,037.07	
34-1135-040-0190	$287.21	$749.86	$1,037.07	
34-1135-040-0200	$287.21	$749.86	$1,037.07	
34-1135-040-0210	$287.21	$749.86	$1,037.07	
34-1135-040-0220	$287.21	$749.86	$1,037.07	
34-1135-040-0230	$287.21	$749.86	$1,037.07	
34-1135-040-0240	$287.21	$749.86	$1,037.07	
34-1135-040-0250	$287.21	$749.86	$1,037.07	
34-1135-040-0260	$287.21	$749.86	$1,037.07	
34-1135-040-0270	$287.21	$749.86	$1,037.07	
34-1135-040-0280	$287.21	$749.86	$1,037.07	
34-1135-040-0290	$287.21	$749.86	$1,037.07	
34-1135-040-0300	$287.21	$749.86	$1,037.07	
34-1135-040-0310	$287.21	$749.86	$1,037.07	
34-1135-040-0320	$287.21	$749.86	$1,037.07	
34-1135-040-0330	$287.21	$749.86	$1,037.07	
34-1135-040-0340	$287.21	$749.86	$1,037.07	
34-1135-040-0350	$287.21	$749.86	$1,037.07	
34-1135-040-0360	$287.21	$749.86	$1,037.07	
34-1135-040-0370	$287.21	$749.86	$1,037.07	
34-1135-040-0380	$287.21	$749.86	$1,037.07	
34-1135-040-0390	$287.21	$749.86	$1,037.07	
34-1135-040-0400	$287.21	$749.86	$1,037.07	
34-1135-040-0410	$287.21	$749.86	$1,037.07	
34-1135-040-0420	$287.21	$749.86	$1,037.07	
34-1135-040-0430	$287.21	$749.86	$1,037.07	
34-1135-040-0440	$287.21	$749.86	$1,037.07	
34-1135-040-0450	$287.21	$749.86	$1,037.07	
34-1135-040-0460	$287.21	$749.86	$1,037.07	
34-1135-040-0470	$287.21	$749.86	$1,037.07	
34-1135-040-0480	$287.21	$749.86	$1,037.07	
34-1135-040-0490	$287.21	$749.86	$1,037.07	
34-1135-040-0500	$287.21	$749.86	$1,037.07	
34-1135-040-0510	$287.21	$749.86	$1,037.07	
34-1135-040-0520	$287.21	$749.86	$1,037.07	
34-1135-040-0530	$287.21	$749.86	$1,037.07	
34-1135-040-0540	$287.21	$749.86	$1,037.07	
34-1135-040-0550	$287.21	$749.86	$1,037.07	
34-1135-040-0560	$287.21	$749.86	$1,037.07	
34-1135-040-0570	$287.21	$749.86	$1,037.07	
34-1135-040-0580	$287.21	$749.86	$1,037.07	
34-1135-040-0590	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-040-0600	$287.21	$749.86	$1,037.07	
34-1135-040-0610	$287.21	$749.86	$1,037.07	
34-1135-040-0620	$287.21	$749.86	$1,037.07	
34-1135-040-0630	$287.21	$749.86	$1,037.07	
34-1135-040-0640	$287.21	$749.86	$1,037.07	
34-1135-040-0650	$287.21	$749.86	$1,037.07	
34-1135-040-0660	$287.21	$749.86	$1,037.07	
34-1135-040-0670	$287.21	$749.86	$1,037.07	
34-1135-040-0680	$287.21	$749.86	$1,037.07	
34-1135-040-0690	$287.21	$749.86	$1,037.07	
34-1135-040-0700	$287.21	$749.86	$1,037.07	
34-1135-042-0010	$287.21	$749.86	$1,037.07	
34-1135-042-0020	$287.21	$749.86	$1,037.07	
34-1135-042-0030	$287.21	$749.86	$1,037.07	
34-1135-042-0040	$287.21	$749.86	$1,037.07	
34-1135-042-0050	$287.21	$749.86	$1,037.07	
34-1135-042-0060	$287.21	$749.86	$1,037.07	
34-1135-042-0070	$287.21	$749.86	$1,037.07	
34-1135-042-0080	$287.21	$749.86	$1,037.07	
34-1135-042-0090	$287.21	$749.86	$1,037.07	
34-1135-042-0100	$287.21	$749.86	$1,037.07	
34-1135-042-0110	$287.21	$749.86	$1,037.07	
34-1135-042-0120	$287.21	$749.86	$1,037.07	
34-1135-042-0130	$287.21	$749.86	$1,037.07	
34-1135-042-0140	$287.21	$749.86	$1,037.07	
34-1135-042-0150	$287.21	$749.86	$1,037.07	
34-1135-042-0160	$287.21	$749.86	$1,037.07	
34-1135-043-0010	$287.21	$749.86	$1,037.07	
34-1135-043-0020	$287.21	$749.86	$1,037.07	
34-1135-043-0030	$287.21	$749.86	$1,037.07	
34-1135-043-0040	$287.21	$749.86	$1,037.07	
34-1135-043-0050	$287.21	$749.86	$1,037.07	
34-1135-043-0060	$287.21	$749.86	$1,037.07	
34-1135-043-0070	$287.21	$749.86	$1,037.07	
34-1135-043-0080	$287.21	$749.86	$1,037.07	
34-1135-043-0090	$287.21	$749.86	$1,037.07	
34-1135-043-0100	$287.21	$749.86	$1,037.07	
34-1135-043-0110	$287.21	$749.86	$1,037.07	
34-1135-043-0120	$287.21	$749.86	$1,037.07	
34-1135-043-0130	$287.21	$749.86	$1,037.07	
34-1135-043-0140	$287.21	$749.86	$1,037.07	
34-1135-043-0150	$287.21	$749.86	$1,037.07	
34-1135-043-0160	$287.21	$749.86	$1,037.07	
34-1135-043-0170	$287.21	$749.86	$1,037.07	
34-1135-043-0180	$287.21	$749.86	$1,037.07	
34-1135-043-0190	$287.21	$749.86	$1,037.07	
34-1135-043-0200	$287.21	$749.86	$1,037.07	
34-1135-043-0210	$287.21	$749.86	$1,037.07	
34-1135-043-0220	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-043-0230	$287.21	$749.86	$1,037.07	
34-1135-043-0240	$287.21	$749.86	$1,037.07	
34-1135-043-0250	$287.21	$749.86	$1,037.07	
34-1135-043-0260	$287.21	$749.86	$1,037.07	
34-1135-043-0270	$287.21	$749.86	$1,037.07	
34-1135-043-0280	$287.21	$749.86	$1,037.07	
34-1135-043-0290	$287.21	$749.86	$1,037.07	
34-1135-043-0300	$287.21	$749.86	$1,037.07	
34-1135-043-0310	$287.21	$749.86	$1,037.07	
34-1135-043-0320	$287.21	$749.86	$1,037.07	
34-1135-043-0330	$287.21	$749.86	$1,037.07	
34-1135-043-0340	$287.21	$749.86	$1,037.07	
34-1135-043-0350	$287.21	$749.86	$1,037.07	
34-1135-043-0360	$287.21	$749.86	$1,037.07	
34-1135-043-0370	$287.21	$749.86	$1,037.07	
34-1135-043-0380	$287.21	$749.86	$1,037.07	
34-1135-043-0390	$287.21	$749.86	$1,037.07	
34-1135-043-0400	$287.21	$749.86	$1,037.07	
34-1135-043-0410	$287.21	$749.86	$1,037.07	
34-1135-043-0420	$287.21	$749.86	$1,037.07	
34-1135-043-0430	$287.21	$749.86	$1,037.07	
34-1135-043-0440	$287.21	$749.86	$1,037.07	
34-1135-043-0450	$287.21	$749.86	$1,037.07	
34-1135-043-0460	$287.21	$749.86	$1,037.07	
34-1135-043-0470	$287.21	$749.86	$1,037.07	
34-1135-043-0480	$287.21	$749.86	$1,037.07	
34-1135-043-0490	$287.21	$749.86	$1,037.07	
34-1135-043-0500	$287.21	$749.86	$1,037.07	
34-1135-043-0510	$287.21	$749.86	$1,037.07	
34-1135-043-0520	$287.21	$749.86	$1,037.07	
34-1135-043-0530	$287.21	$749.86	$1,037.07	
34-1135-043-0540	$287.21	$749.86	$1,037.07	
34-1135-043-0550	$287.21	$749.86	$1,037.07	
34-1135-043-0560	$287.21	$749.86	$1,037.07	
34-1135-043-0570	$287.21	$749.86	$1,037.07	
34-1135-043-0580	$287.21	$749.86	$1,037.07	
34-1135-043-0590	$287.21	$749.86	$1,037.07	
34-1135-043-0600	$287.21	$749.86	$1,037.07	
34-1135-043-0610	$287.21	$749.86	$1,037.07	
34-1135-043-0620	$287.21	$749.86	$1,037.07	
34-1135-043-0630	$287.21	$749.86	$1,037.07	
34-1135-043-0640	$287.21	$749.86	$1,037.07	
34-1135-043-0650	$287.21	$749.86	$1,037.07	
34-1135-043-0660	$287.21	$749.86	$1,037.07	
34-1135-043-0670	$287.21	$749.86	$1,037.07	
34-1135-043-0680	$287.21	$749.86	$1,037.07	
34-1135-043-0690	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-043-0700	$287.21	$749.86	$1,037.07	
34-1135-043-0710	$287.21	$749.86	$1,037.07	
34-1135-043-0720	$287.21	$749.86	$1,037.07	
34-1135-043-0730	$287.21	$749.86	$1,037.07	
34-1135-043-0740	$287.21	$749.86	$1,037.07	
34-1135-044-0010	$287.21	$849.84	$1,137.05	
34-1135-044-0020	$287.21	$849.84	$1,137.05	
34-1135-044-0030	$287.21	$849.84	$1,137.05	
34-1135-044-0040	$287.21	$849.84	$1,137.05	
34-1135-044-0050	$287.21	$849.84	$1,137.05	
34-1135-044-0060	$287.21	$849.84	$1,137.05	
34-1135-044-0070	$287.21	$849.84	$1,137.05	
34-1135-044-0080	$287.21	$849.84	$1,137.05	
34-1135-044-0090	$287.21	$849.84	$1,137.05	
34-1135-044-0100	$287.21	$849.84	$1,137.05	
34-1135-044-0110	$287.21	$849.84	$1,137.05	
34-1135-044-0120	$287.21	$849.84	$1,137.05	
34-1135-044-0130	$287.21	$849.84	$1,137.05	
34-1135-044-0140	$287.21	$849.84	$1,137.05	
34-1135-044-0150	$287.21	$849.84	$1,137.05	
34-1135-044-0160	$287.21	$849.84	$1,137.05	
34-1135-044-0170	$287.21	$849.84	$1,137.05	
34-1135-044-0180	$287.21	$849.84	$1,137.05	
34-1135-044-0190	$287.21	$849.84	$1,137.05	
34-1135-044-0200	$287.21	$849.84	$1,137.05	
34-1135-044-0210	$287.21	$849.84	$1,137.05	
34-1135-044-0220	$287.21	$849.84	$1,137.05	
34-1135-044-0230	$287.21	$849.84	$1,137.05	
34-1135-044-0240	$287.21	$849.84	$1,137.05	
34-1135-044-0250	$287.21	$849.84	$1,137.05	
34-1135-044-0260	$287.21	$849.84	$1,137.05	
34-1135-044-0270	$287.21	$849.84	$1,137.05	
34-1135-044-0280	$287.21	$849.84	$1,137.05	
34-1135-044-0290	$287.21	$849.84	$1,137.05	
34-1135-044-0300	$287.21	$849.84	$1,137.05	
34-1135-044-0310	$287.21	$849.84	$1,137.05	
34-1135-044-0320	$287.21	$849.84	$1,137.05	
34-1135-044-0330	$287.21	$849.84	$1,137.05	
34-1135-044-0340	$287.21	$849.84	$1,137.05	
34-1135-044-0350	$287.21	$849.84	$1,137.05	
34-1135-044-0360	$287.21	$849.84	$1,137.05	
34-1135-044-0370	$287.21	$849.84	$1,137.05	
34-1135-044-0380	$287.21	$849.84	$1,137.05	
34-1135-044-0390	$287.21	$849.84	$1,137.05	
34-1135-044-0400	$287.21	$849.84	$1,137.05	
34-1135-044-0410	$287.21	$849.84	$1,137.05	
34-1135-044-0420	$287.21	$849.84	$1,137.05	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-044-0430	$287.21	$849.84	$1,137.05	
34-1135-044-0440	$287.21	$849.84	$1,137.05	
34-1135-044-0450	$287.21	$849.84	$1,137.05	
34-1135-044-0460	$287.21	$849.84	$1,137.05	
34-1135-044-0470	$287.21	$849.84	$1,137.05	
34-1135-044-0480	$287.21	$849.84	$1,137.05	
34-1135-044-0490	$287.21	$849.84	$1,137.05	
34-1135-044-0500	$287.21	$849.84	$1,137.05	
34-1135-044-0510	$287.21	$849.84	$1,137.05	
34-1135-045-0010	$287.21	$749.86	$1,037.07	
34-1135-045-0020	$287.21	$749.86	$1,037.07	
34-1135-045-0030	$287.21	$749.86	$1,037.07	
34-1135-045-0040	$287.21	$749.86	$1,037.07	
34-1135-045-0050	$287.21	$749.86	$1,037.07	
34-1135-045-0060	$287.21	$749.86	$1,037.07	
34-1135-045-0070	$287.21	$749.86	$1,037.07	
34-1135-045-0080	$287.21	$749.86	$1,037.07	
34-1135-045-0090	$287.21	$749.86	$1,037.07	
34-1135-045-0100	$287.21	$749.86	$1,037.07	
34-1135-045-0110	$287.21	$749.86	$1,037.07	
34-1135-045-0120	$287.21	$749.86	$1,037.07	
34-1135-045-0130	$287.21	$749.86	$1,037.07	
34-1135-045-0140	$287.21	$749.86	$1,037.07	
34-1135-045-0150	$287.21	$749.86	$1,037.07	
34-1135-045-0160	$287.21	$749.86	$1,037.07	
34-1135-045-0170	$287.21	$749.86	$1,037.07	
34-1135-045-0180	$287.21	$749.86	$1,037.07	
34-1135-045-0190	$287.21	$749.86	$1,037.07	
34-1135-045-0200	$287.21	$749.86	$1,037.07	
34-1135-045-0210	$287.21	$749.86	$1,037.07	
34-1135-045-0220	$287.21	$749.86	$1,037.07	
34-1135-045-0230	$287.21	$749.86	$1,037.07	
34-1135-045-0240	$287.21	$749.86	$1,037.07	
34-1135-045-0250	$287.21	$749.86	$1,037.07	
34-1135-045-0260	$287.21	$749.86	$1,037.07	
34-1135-045-0270	$287.21	$749.86	$1,037.07	
34-1135-045-0280	$287.21	$749.86	$1,037.07	
34-1135-045-0290	$287.21	$749.86	$1,037.07	
34-1135-045-0300	$287.21	$749.86	$1,037.07	
34-1135-045-0310	$287.21	$749.86	$1,037.07	
34-1135-045-0320	$287.21	$749.86	$1,037.07	
34-1135-045-0330	$287.21	$749.86	$1,037.07	
34-1135-045-0340	$287.21	$749.86	$1,037.07	
34-1135-045-0350	$287.21	$749.86	$1,037.07	
34-1135-045-0360	$287.21	$749.86	$1,037.07	
34-1135-045-0370	$287.21	$749.86	$1,037.07	
34-1135-045-0380	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-045-0390	$287.21	$749.86	$1,037.07	
34-1135-045-0400	$287.21	$749.86	$1,037.07	
34-1135-045-0410	$287.21	$749.86	$1,037.07	
34-1135-045-0420	$287.21	$749.86	$1,037.07	
34-1135-045-0430	$287.21	$749.86	$1,037.07	
34-1135-045-0440	$287.21	$749.86	$1,037.07	
34-1135-045-0450	$287.21	$749.86	$1,037.07	
34-1135-045-0460	$287.21	$749.86	$1,037.07	
34-1135-045-0470	$287.21	$749.86	$1,037.07	
34-1135-045-0480	$287.21	$749.86	$1,037.07	
34-1135-045-0490	$287.21	$749.86	$1,037.07	
34-1135-045-0500	$287.21	$749.86	$1,037.07	
34-1135-045-0510	$287.21	$749.86	$1,037.07	
34-1135-045-0520	$287.21	$749.86	$1,037.07	
34-1135-045-0530	$287.21	$749.86	$1,037.07	
34-1135-045-0540	$287.21	$749.86	$1,037.07	
34-1135-045-0550	$287.21	$749.86	$1,037.07	
34-1135-045-0560	$287.21	$749.86	$1,037.07	
34-1135-045-0570	$287.21	$749.86	$1,037.07	
34-1135-045-0580	$287.21	$749.86	$1,037.07	
34-1135-045-0590	$287.21	$749.86	$1,037.07	
34-1135-045-0600	$287.21	$749.86	$1,037.07	
34-1135-045-0610	$287.21	$749.86	$1,037.07	
34-1135-045-0620	$287.21	$749.86	$1,037.07	
34-1135-045-0630	$287.21	$749.86	$1,037.07	
34-1135-045-0640	$287.21	$749.86	$1,037.07	
34-1135-045-0650	$287.21	$749.86	$1,037.07	
34-1135-045-0660	$287.21	$749.86	$1,037.07	
34-1135-045-0670	$287.21	$749.86	$1,037.07	
34-1135-045-0680	$287.21	$749.86	$1,037.07	
34-1135-045-0690	$287.21	$749.86	$1,037.07	
34-1135-045-0700	$287.21	$749.86	$1,037.07	
34-1135-045-0710	$287.21	$749.86	$1,037.07	
34-1135-045-0720	$287.21	$749.86	$1,037.07	
34-1135-045-0730	$287.21	$749.86	$1,037.07	
34-1135-045-0740	$287.21	$749.86	$1,037.07	
34-1135-045-0750	$287.21	$749.86	$1,037.07	
34-1135-045-0760	$287.21	$749.86	$1,037.07	
34-1135-045-0770	$287.21	$749.86	$1,037.07	
34-1135-045-0780	$287.21	$749.86	$1,037.07	
34-1135-045-0790	$287.21	$749.86	$1,037.07	
34-1135-045-0800	$287.21	$749.86	$1,037.07	
34-1135-045-0810	$287.21	$749.86	$1,037.07	
34-1135-045-0820	$287.21	$749.86	$1,037.07	
34-1135-045-0830	$287.21	$749.86	$1,037.07	
34-1135-045-0840	$287.21	$749.86	$1,037.07	
34-1135-045-0850	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-046-0010	$287.21	$749.86	$1,037.07	
34-1135-046-0020	$287.21	$749.86	$1,037.07	
34-1135-046-0030	$287.21	$749.86	$1,037.07	
34-1135-046-0040	$287.21	$749.86	$1,037.07	
34-1135-046-0050	$287.21	$749.86	$1,037.07	
34-1135-046-0060	$287.21	$749.86	$1,037.07	
34-1135-046-0070	$287.21	$749.86	$1,037.07	
34-1135-046-0080	$287.21	$749.86	$1,037.07	
34-1135-046-0090	$287.21	$749.86	$1,037.07	
34-1135-046-0100	$287.21	$749.86	$1,037.07	
34-1135-046-0110	$287.21	$749.86	$1,037.07	
34-1135-046-0120	$287.21	$749.86	$1,037.07	
34-1135-046-0130	$287.21	$749.86	$1,037.07	
34-1135-046-0140	$287.21	$749.86	$1,037.07	
34-1135-046-0150	$287.21	$749.86	$1,037.07	
34-1135-046-0160	$287.21	$749.86	$1,037.07	
34-1135-046-0170	$287.21	$749.86	$1,037.07	
34-1135-046-0180	$287.21	$749.86	$1,037.07	
34-1135-046-0190	$287.21	$749.86	$1,037.07	
34-1135-046-0200	$287.21	$749.86	$1,037.07	
34-1135-046-0210	$287.21	$749.86	$1,037.07	
34-1135-046-0220	$287.21	$749.86	$1,037.07	
34-1135-046-0230	$287.21	$749.86	$1,037.07	
34-1135-046-0240	$287.21	$749.86	$1,037.07	
34-1135-046-0250	$287.21	$749.86	$1,037.07	
34-1135-046-0260	$287.21	$749.86	$1,037.07	
34-1135-046-0270	$287.21	$749.86	$1,037.07	
34-1135-046-0280	$287.21	$749.86	$1,037.07	
34-1135-046-0290	$287.21	$749.86	$1,037.07	
34-1135-046-0300	$287.21	$749.86	$1,037.07	
34-1135-046-0310	$287.21	$749.86	$1,037.07	
34-1135-046-0320	$287.21	$749.86	$1,037.07	
34-1135-046-0330	$287.21	$749.86	$1,037.07	
34-1135-046-0340	$287.21	$749.86	$1,037.07	
34-1135-046-0350	$287.21	$749.86	$1,037.07	
34-1135-046-0360	$287.21	$749.86	$1,037.07	
34-1135-046-0370	$287.21	$749.86	$1,037.07	
34-1135-046-0380	$287.21	$749.86	$1,037.07	
34-1135-046-0390	$287.21	$749.86	$1,037.07	
34-1135-046-0400	$287.21	$749.86	$1,037.07	
34-1135-046-0410	$287.21	$749.86	$1,037.07	
34-1135-046-0420	$287.21	$749.86	$1,037.07	
34-1135-046-0430	$287.21	$749.86	$1,037.07	
34-1135-046-0440	$287.21	$749.86	$1,037.07	
34-1135-046-0450	$287.21	$749.86	$1,037.07	
34-1135-046-0460	$287.21	$749.86	$1,037.07	
34-1135-046-0470	$287.21	$749.86	$1,037.07	

Folio	Operations & Maintenance	Debt		
	Assessment	Assessment	Total	
34-1135-046-0480	$287.21	$749.86	$1,037.07	
34-1135-046-0490	$287.21	$749.86	$1,037.07	
34-1135-046-0500	$287.21	$749.86	$1,037.07	
34-1135-046-0510	$287.21	$749.86	$1,037.07	
34-1135-046-0520	$287.21	$749.86	$1,037.07	
34-1135-046-0530	$287.21	$749.86	$1,037.07	
34-1135-046-0540	$287.21	$749.86	$1,037.07	
34-1135-046-0550	$287.21	$749.86	$1,037.07	
34-1135-046-0560	$287.21	$749.86	$1,037.07	
34-1135-046-0570	$287.21	$749.86	$1,037.07	
34-1135-046-0580	$287.21	$749.86	$1,037.07	
34-1135-046-0590	$287.21	$749.86	$1,037.07	
34-1135-046-0600	$287.21	$749.86	$1,037.07	
34-1135-046-0610	$287.21	$749.86	$1,037.07	
34-1135-046-0620	$287.21	$749.86	$1,037.07	
34-1135-046-0630	$287.21	$749.86	$1,037.07	
34-1135-046-0640	$287.21	$749.86	$1,037.07	
34-1135-046-0650	$287.21	$749.86	$1,037.07	
34-1135-046-0660	$287.21	$749.86	$1,037.07	
34-1135-046-0670	$287.21	$749.86	$1,037.07	
34-1135-046-0680	$287.21	$749.86	$1,037.07	
34-1135-046-0690	$287.21	$749.86	$1,037.07	
34-1135-046-0700	$287.21	$749.86	$1,037.07	
34-1135-046-0710	$287.21	$749.86	$1,037.07	
34-1135-046-0720	$287.21	$749.86	$1,037.07	
34-1135-046-0730	$287.21	$749.86	$1,037.07	
34-1135-046-0740	$287.21	$749.86	$1,037.07	
34-1135-046-0750	$287.21	$749.86	$1,037.07	
34-1135-046-0760	$287.21	$749.86	$1,037.07	
	$184,101.61	$485,759.24	$669,860.85	

BOARD OF SUPERVISORS MEETING DATES MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2026/2027

The Board of Supervisors of the Majorca Isles Community Development District will hold their regular meetings for the Fiscal Year 2026/2027 at 6:00 pm at the City of Miami Gardens City Hall, the Community Room, 18605 NW 27 Avenue, Miami Gardens, FL 33056 o on the first Wednesday of each month as follows:

October 07, 2026
November 04, 2026
December 02, 2026
January 06, 2027
February 03, 2027
March 03, 2027
April 07, 2027
May 05, 2027
June 02, 2027
July 07, 2027
August 04, 2027
September 01, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services, LLC, 5385 North Nob Hill Road, Sunrise, Florida 33351, (954) 721-8681, or on the District’s website at https://www.majorcacdd.com

There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least three (3) business days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.

A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Paul Winkeljohn Manager

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In the search results grid, organization names are linked to coordinator contact information. The [?] links display the relevant contact information. The coordinator is the person who is responsible for adding/removing individuals from the filer list.
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Section 112.31445, Florida Statutes, requires that all forms filed in the Electronic Financial Disclosure Management System (EFDMS) be posted online. Before being posted online, any information required by law to be maintained as confidential must be redacted. This process is not automated and may take up to five business days.

PID	FORM YEAR	NAME
	ORGANIZATION(S)	FILING REQUIREMENT	FILING REQUIREMENT FULFILLED	FILINGS	

314540	
2025	
Reginald Andre	
Majorca Isles Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

15376	
2025	
Toni Gilliam Harrison	
Majorca Isles Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

299213	
2025	
Jeffrey Lidon Durandis	
Majorca Isles Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

273925	
2025	
Eric Moss	
Majorca Isles Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

268838	
2025	
Tamara Price	
Majorca Isles Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	
1-5 of 5			Rows per page: 25				«	‹	1	›	»	

Memorandum To:	Majorca Isles Board of Supervisors
From: District Management
Date: May 6, 2026
RE:	HB7013 – Special Districts Performance Measures and Standards-FINAL Report

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2025 legislative session. Starting on October 1, 2025, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2026), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2026 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Majorca Isles Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2025 – September 30, 2026

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☑ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☑ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District
Management.
Achieved: Yes ☑ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☑ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☑ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal
budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☑ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible
to the public as evidenced by corresponding documents on the CDD’s website. Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☑ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☑ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Majorca Isles Community Development District

District Manager:		Date:	 Print Name:	 
Majorca Isles Community Development District

Memorandum To:	Majorca Isles Board of Supervisors
From: District Management
Date: May 6, 2026
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2026 legislative session. Starting on October 1, 2026, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2027), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2027 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Majorca Isles Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2026 – September 30, 2027

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two
mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District
Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal
budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible
to the public as evidenced by corresponding documents on the CDD’s website.

Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Majorca Isles Community Development District

District Manager:		Date:	 Print Name:	 
Majorca Isles Community Development District

Majorca Isles	
COMMUNITY DEVELOPMENT DISTRICT	
Check Register

Date

check #'s

Amount

2/1 - 2/28/26	1924-1935	$26,172.08	

3/1 - 3/31/26	1936-1945	$17,086.67	

TOTAL	$43,258.75	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/04/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	MAJORCA ISLES GENERAL FUND
BANK A WELLS FARGO (9834)
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/03/26 00004	1/07/26 8928	202512 310-51300-31100	*	101.25
ENGINEER SV 12/1-12/31/25
ALVAREZ ENGINEERS, INC	101.25 001924

	*						163.86		
- - - - - - - -	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - - -	-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00046	1/11/26 84956000 202602 320-53800-41000
SECURITY INTERNET 2/14
COMCAST	163.86 001925

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00050 10/16/25 21477	202512 320-53800-49500	*	3,304.00
DEPOSIT HOLIDAY DECOR
11/22/25 22469	202601 320-53800-49500	*	3,304.00
FINAL HOLIDAY DECOR
11/22/25 22469	202601 320-53800-49500	*	1,652.00-
25% CREDIT

- - - - - - -

HOLIDAY OUTDOOR DECOR	4,956.00 001926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00016	2/03/26 02032026 202602 300-20700-10100	*	4,797.85
TXFER TAX COLLECTIONS
MAJORCA ISLES CDD	4,797.85 001927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00010	1/15/26 51387	202601 320-53800-46600	*	380.00
JAN 26- CHEM/RUST PREVENT
RUSTOFF LLC	380.00 001928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00040	1/10/26 14004	202601 320-53800-49500	*	1,847.00
HOLIDAY LIGHT PROJECT
THE SANITIZER LLC	1,847.00 001929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00046	2/11/26 84956000 202603 320-53800-41000	*	159.91
SECURITY INTERNET 3/14
COMCAST	159.91 001930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00001	2/01/26 182	202602 310-51300-34000	*	4,253.25
FEB 26 - MGMT FEES
2/01/26 182	202602 310-51300-35100	*	94.50
FEB 26 - COMPUTER TIME
2/01/26 182	202602 310-51300-31200	*	236.33
FEB 26 - DISSEMINATION
2/01/26 182	202602 310-51300-49500	*	141.75
FEB 26 - WEBSITE ADMIN
2/01/26 182	202602 310-51300-42000	*	2.96
FEB 26 - POSTAGE
GMS	4,728.79 001931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00016	2/18/26 02182026 202602 300-20700-10100	*	5,907.42
TXFER TAX COLLECTIONS
MAJORCA ISLES CDD	5,907.42 001932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MAJ2 MAJORCA ISLES	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/04/26	PAGE	2
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	MAJORCA ISLES GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
2/18/26 00036	2/01/26 19718	202602 320-53800-46200
PROSCAPES ENTERPRISES LLC		*		1,300.00	
1,300.00 001933	
- - - - - - - - 2/18/26 00010	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/26 51748	202602 320-53800-46600
RUSTOFF LLC	- - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

380.00 001934	
- - - - - - - - 2/18/26 00040	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/26 16001	202602 320-53800-46000
THE SANITIZER LLC	- - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,450.00 001935	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

BANK A WELLS FARGO (9834)

FEB 26 - LANDSCAPE MAINT

FEB 26- CHEM/RUST PREVENT

380.00

JANITORIAL 2/1-2/28/26

1,450.00

TOTAL FOR BANK A	26,172.08
TOTAL FOR REGISTER	26,172.08

MAJ2 MAJORCA ISLES	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/06/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	MAJORCA ISLES GENERAL FUND
BANK A WELLS FARGO (9834)
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/05/26 00023	2/17/26 9-181-10 202602 310-51300-42000	*	55.59
DELIVERY THRU 2/06/26
FEDEX	55.59 001936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/26 00006	2/20/26 11274	202601 310-51300-31500	*	175.00
LEGAL SV THRU 1/20/26
GLAZER & SACHS	175.00 001937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/26 00009	2/19/26 4395	202601 320-53800-46300	*	240.00
WET CHECK 1/26/26
PRO IRRIGATON SYSTEMS LLC	240.00 001938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00004	3/03/26 9030	202602 310-51300-31100	*	410.00
ENGINEERING SV 2/1-2/28
ALVAREZ ENGINEERS, INC	410.00 001939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00046	3/11/26 84956000 202604 320-53800-41000	*	159.91
SECURITY INTERNET 4/14
COMCAST	159.91 001940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00001	3/01/26 183	202603 310-51300-34000	*	4,253.25
MAR 26 - MGMT FEES
3/01/26 183	202603 310-51300-35100	*	94.50
MAR 26 - COMPUTER TIME
3/01/26 183	202603 310-51300-31200	*	236.33
MAR 26 - DISSEMINATION
3/01/26 183	202603 310-51300-49500	*	141.75
MAR 26 - WEBSITE ADMIN
3/01/26 183	202603 310-51300-42000	*	8.88
MAR 26 - POSTAGE
GMS	4,734.71 001941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00016	3/16/26 03162026 202603 300-20700-10100	*	8,178.96
TXFER TAX COLLECTIONS
MAJORCA ISLES CDD	8,178.96 001942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00009	3/03/26 4454	202602 320-53800-46300	*	382.50
WET CHECK 2/26/26
PRO IRRIGATON SYSTEMS LLC	382.50 001943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00036	3/01/26 19846	202603 320-53800-46200	*	1,300.00
MAR 26 - LANDSCAPE MAINT
PROSCAPES ENTERPRISES LLC	1,300.00 001944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00040	3/01/26 16002	202603 320-53800-46000	*	1,450.00
JANITORIAL 3/1-3/31/26
THE SANITIZER LLC	1,450.00 001945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	17,086.67 MAJ2 MAJORCA ISLES	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/06/26	PAGE	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	MAJORCA ISLES GENERAL FUND
BANK A WELLS FARGO (9834)
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	17,086.67

MAJ2 MAJORCA ISLES	TCESSNA

Majorca Isles	
Community Development District	

Unaudited Financial Reporting	
March 31, 2026	

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2015	

5	
	Capital Project Fund Series 2015	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	
10		Construction Schedule	

Majorca Isles	
Community Development District	
Combined Balance Sheet	
March 31, 2026	
General	Debt Service	Capital Project	Totals	
Fund	Fund	Fund	Governmental Funds	

Assets:	
Cash:	
Operating Account	

$	5,680	$

-	$	-	$

5,680

Investments:	
State Board - Excess Funds	

391,766	-	-	391,766

Series 2015	
Reserve A	
General	
Revenue A	
Interest	
Construction	

-	
-	
-	
-	
-	

221,125	
7	
700,545	
3,746	
-	

-	
-	
-	
-	
993,488	

-	
221,125	
7	
700,545	
3,746	
993,488	

Total Assets	$	397,446	$	925,423	$	993,488	$	2,316,358	
Liabilities:	
Accounts Payable	$	470	$	-	$	-	$	470	

Total Liabilities	$	470	$	-	$	-	$	470

Fund Balance:	
Restricted for:	
Debt Service	
Capital Project	
Unassigned	

$	-	
993,488	
-	

$	925,423	
993,488	
396,976	

$	-	$	925,423

396,976	-

Total Liabilities & Fund Balance $	397,446	$	925,423	$	993,488	$	2,316,358

Total Fund Balances	$	396,976	$	925,423	$	993,488	$	2,315,888

Majorca Isles	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending March 31, 2026	

Revenues:		
Special Assessments - Tax Roll	$ 174,898	
Interest Income	8,000	

	
$ 174,898	
4,000	

	
$ 166,453	
7,188	

	
$	(8,445)	
3,188	

Total Revenues	$ 182,898	$ 178,898	$173,641	$	(5,257)	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	800	$	5,200	
PR-FICA	918	459	61	398	
Engineering	5,000	2,500	1,649	851	
Attorney	10,000	5,000	375	4,625	
Annual Audit	5,500	5,500	5,500	-	
Arbitrage Rebate	600	-	-	-	
Dissemination Agent	2,836	1,418	1,418	(0)	
Trustee Fees	4,435	4,435	4,095	341	
Management Fees	51,039	25,520	25,520	-	
Information Technology	1,134	567	567	0	
Website Maintenance	1,701	851	851	0	
Telephone	150	75	-	75	
Travel & Per Diem	865	433	-	433	
Postage & Delivery	300	150	94	56	
Insurance General Liability	12,540	12,540	11,815	725	
Printing & Binding	600	300	-	300	
Legal Advertising	1,100	550	-	550	
Other Current Charges	500	250	-	250	
Bank Charges	1,022	511	695	(184)	
Office Supplies	200	100	-	100	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$ 112,615	$  67,333	$  53,614	$	13,719	

Operations & Maintenance					
Field Expenditures					
Utilities-Internet	$	-	$	-	$	1,292	$	(1,292)	
Landscape Service	17,000	8,500	7,200	1,300	
Irrigation Repair and Maintenance	4,800	2,400	1,568	832	
Plant Replacement	15,000	2,756	2,756	-	
Repair and Maintenance	6,500	3,250	-	3,250	
Rust Prevention	4,560	2,280	2,280	-	
Street/Median Cleaning	11,400	5,700	8,700	(3,000)	
Storm Water Drainage	10,000	5,000	1,250	3,750	
Holiday Décor	8,000	12,553	12,553	-	
Contingency	-	-	3,600	(3,600)	

Subtotal Field Expenditures	$  77,260	$  42,439	$  41,199	$	1,240	
	
Total Expenditures	$ 189,875	$ 109,772	$  94,813	$	14,959	

Majorca Isles	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending March 31, 2026	

Excess (Deficiency) of Revenues over Expenditure	$	(6,977)	$	69,126	$	78,828	$	9,702	

Net Change in Fund Balance	$	(6,977)	$  69,126	$  78,828	$	9,702	
	
Fund Balance - Beginning	$	6,977		$ 318,148		
	
Fund Balance - Ending	$	-		$ 396,976		

Majorca Isles	
Community Development District	
Debt Service Fund Series 2015	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending March 31, 2026	

Adopted	Prorated Budge	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$ 461,471	
Interest Income	13,000	

$	461,471	
6,500	

$	437,573	
12,378	

$  (23,898)	
5,878	

Total Revenues	$ 474,471	$  467,971	$ 449,951	$ (18,021)	
Expenditures:		
Interest - 11/01	$ 150,578	$	150,578	$	150,578	$	-	
Interest - 05/01	150,578	-	-	-	
Principal - 05/01	140,000	-	-	-	
Total Expenditures	$ 441,156	$  150,578	$ 150,578	$	-	

Excess (Deficiency) of Revenues over Expenditure	$	33,315	$	317,393	$	299,373	$  (18,021)	

Interfund Transfer In/(Out)	$	-	

Other Financing Sources/(Uses):

$	-	$

13,553

$	13,553

Total Other Financing Sources/(Uses)	$	-	$	-	$	13,553	$	13,553	
		
Net Change in Fund Balance	$  33,315	$  317,393	$ 312,926	$	(4,467)	
		
Fund Balance - Beginning	$ 309,861	$	612,497	
		
Fund Balance - Ending	$ 343,176	$ 925,423	

Majorca Isles
Community Development District Capital Projects Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues
Interest Income	

$	-	$	-	$	17,431	

$	17,431	
Total Revenues	$	-	$	-	$	17,431	$  17,431	
Expenditures:			
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditure	$	-	$	-	$	17,431	$  17,431	
Other Financing Sources/(Uses)
Interfund Transfer In/(Out)	

$	-	$	-	$	(13,553)	

$  (13,553)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(13,553)	$ (13,553)	
			
Net Change in Fund Balance	$	-	$	-	$	3,878	$	3,878	
			
Fund Balance - Beginning	$	-	$	989,610		
			
Fund Balance - Ending	$	-	$  993,488		

Majorca Isles	
Community Development District	
Month to Month	

Revenues:														
Special Assessments - Tax Roll	$	-	$	10,975	$  147,708	$	2,433	$	2,239	$	3,100	$	-	$	-	$	-	$	-	$	-	$	-	$  166,453	
Interest Income	1,094	991	1,276	1,365	1,178	1,284	-	-	-	-	-	-	7,188	

Total Revenues	$	1,094	$  11,965	$ 148,983	$	3,798	$	3,417	$	4,384	$	-	$	-	$	-	$	-	$	-	$	-	$ 173,641	
Expenditures:														
General & Administrative:														
Supervisor Fees	$	600	$	-	$	-	$	-	$	-	$	200	$	-	$	-	$	-	$	-	$	-	$	-	$	800	
PR-FICA	46	-	-	-	-	15	-	-	-	-	-	-	61	
Engineering	935	203	101	-	410	-	-	-	-	-	-	-	1,649	
Attorney	163	-	-	-	175	38	-	-	-	-	-	-	375	
Annual Audit	-	1,000	4,500	-	-	-	-	-	-	-	-	-	5,500	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	236	236	236	236	236	236	-	-	-	-	-	-	1,418	
Trustee Fees	4,095	-	-	-	-	-	-	-	-	-	-	-	4,095	
Management Fees	4,253	4,253	4,253	4,253	4,253	4,253	-	-	-	-	-	-	25,520	
Information Technology	95	95	95	95	95	95	-	-	-	-	-	-	567	
Website Maintenance	142	142	142	142	142	142	-	-	-	-	-	-	851	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	6	10	6	5	59	9	-	-	-	-	-	-	94	
Insurance General Liability	11,815	-	-	-	-	-	-	-	-	-	-	-	11,815	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Bank Charges	127	145	97	85	127	113	-	-	-	-	-	-	695	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  22,687	$	6,083	$	9,430	$	4,817	$	5,496	$	5,101	$	-	$	-	$	-	$	-	$	-	$	-	$  53,614	

Majorca Isles	
Community Development District	
Month to Month	

Operations & Maintenance

Field Expenditures														
Utilities-Internet	$	456	$	176	$	173	$	164	$	164	$	160	$	-	$	-	$	-	$	-	$	-	$	-	$	1,292	
Landscape Service	1,000	1,000	1,300	1,300	1,300	1,300	-	-	-	-	-	-	7,200	
Irrigation Repair and Maintenance	248	223	262	240	383	213	-	-	-	-	-	-	1,568	
Plant Replacement	606	2,150	-	-	-	-	-	-	-	-	-	-	2,756	
Repair and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Rust Prevention	380	380	380	380	380	380	-	-	-	-	-	-	2,280	
Street/Median Cleaning	1,450	1,450	1,450	1,450	1,450	1,450	-	-	-	-	-	-	8,700	
Storm Water Drainage	1,250	-	-	-	-	-	-	-	-	-	-	-	1,250	
Holiday Décor	-	-	9,057	3,496	-	-	-	-	-	-	-	-	12,553	
Contingency		-	-	3,600	-	-	-	-	-	-	-	-	3,600	

Subtotal Field Expenditures	$	5,390	$	5,379	$  12,622	$  10,630	$	3,676	$	3,502	$	-	$	-	$	-	$	-	$	-	$	-	$  41,199	

Total Operations & Maintenance	$	5,390	$	5,379	$  12,622	$  10,630	$	3,676	$	3,502	$	-	$	-	$	-	$	-	$	-	$	-	$  41,199	

Total Expenditures	$  28,077	$  11,462	$  22,052	$  15,446	$	9,173	$	8,603	$	-	$	-	$	-	$	-	$	-	$	-	$  94,813	

Excess (Deficiency) of Revenues over Expe	$  (26,983)	$	503	$  126,931	$  (11,649)	$	(5,756)	$	(4,219)	$	-	$	-	$	-	$	-	$	-	$	-	$	78,828	

Net Change in Fund Balance	$ (26,983)	$	503	$ 126,931	$ (11,649)	$	(5,756)	$	(4,219)	$	-	$	-	$	-	$	-	$	-	$	-	$  78,828	

Majorca Isles	
Community Development District	
Long Term Debt Report	

	

	

	

Se

Original Issue Amount: Term 1:
Interest Rate:
Maturity Date:

Term 2:
Interest Rate:
Maturity Date:

Term 3:
Interest Rate:
Maturity Date:

Reserve Fund Definition Reserve Fund Requirement Reserve Fund Balance

Bond Outstanding:
Less: Principal Payment - 5/1/17 Less: Principal Payment - 5/1/18 Less: Special Call - 5/1/18
Less: Special Call - 11/1/18
Less: Principal Payment - 5/1/19 Less: Principal Payment - 5/1/20 Less: Special Call - 9/2/20
Less: Special Call - 11/1/20
Less: Principal Payment - 5/1/21 Less: Special Call - 5/1/21
Less: Principal Payment - 5/1/22 Less: Principal Payment - 5/1/23 Less: Special Call - 11/1/23
Less: Principal Payment - 5/1/24 Less: Principal Payment - 5/1/25 Less: Special Call - 5/1/25	ries 2015, Special Assess

8/3/2015

50	ment Bonds

$6,725,000

$1,050,000
5.000%
5/1/2025

$1,915,000
5.375%
5/1/2035

$3,760,000
5.625%
5/1/2046

% of Maximum Annual Debt Service
$230,716 221,125

$6,725,000 ($95,000) ($100,000) ($20,000)
($5,000) ($105,000) ($110,000) ($95,000)
($5,000) ($115,000) ($15,000) ($120,000) ($125,000) ($110,000) ($130,000) ($135,000) ($5,000)	
Current Bonds Outstanding		$5,435,000	

Page 8

Majorca Isles
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	184,101.61	$	485,759.24	$	669,860.85	
Net Assessments	$	174,896.53	$	461,471.28	$	636,367.81	
allocation in %	27.48%	72.52%	100.00%	

Special Assessment Receipts - Miami Dade County Fiscal Year 2026

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	Discoumt/
(Penalty)	
Commission	
Interest	
Net Receipts	O&M Portion	2015Debt Service	
Total	

11/12/25	
10/01-10/31/25	
$	2,074.14	
$	82.96	
$	19.91	
$	-	
$	1,971.27	
$	541.78	
$	1,429.49	
$	1,971.27	
11/19/25	11/01-11/10/25	18,667.26	746.64	179.21	-	17,741.41	4,875.97	12,865.44	17,741.41	
11/21/25	06/01-10/31/25	2,523.60	117.31	24.06	-	2,382.23	654.72	1,727.51	2,382.23	
11/28/25	11/11-11/20/25	18,767.24	750.64	180.17	-	17,836.43	4,902.09	12,934.34	17,836.43	
12/09/25	11/21-11/30/25	556,120.36	22,243.39	5,338.77		528,538.20	145,261.11	383,277.09	528,538.20	
12/24/25	12/01-12/15/25	9,333.63	342.21	89.91		8,901.51	2,446.45	6,455.06	8,901.51	
01/09/26	12/16-12/31/25	6,881.51	198.46	66.83		6,616.22	1,818.37	4,797.85	6,616.22	
01/26/26	interest	-	-	-	614.19	614.19	614.19	-	614.19	
02/10/26	01/01-01/31/26	8,396.54	167.93	82.29		8,146.32	2,238.90	5,907.42	8,146.32	
03/10/26	02/01-02/28/26	11,507.75	115.07	113.92	-	11,278.76	3,099.80	8,178.96	11,278.76	
	TOTAL	$	634,272.03	$	24,764.61	$	6,095.07	$	614.19	$	604,026.54	$	166,453.38	$	437,573.16	$	604,026.54	

94.69%
$	35,588.82

Percent Collected Balance Remaining to Collect

Page 9

Majorca Isles	
Community Development District	
Series 2015 Special Assessment Bonds	

1. Recap of Capital Project Fund Activity Through March 31, 2026	
Opening Balance in Construction Account	

$6,037,658.80

Interest Earned	
Developer Proceeds	
Interfund Transfer	

$343,568.43	
$25,873.78	
($306,709.19)	

Source of Funds:

Use of Funds:	
Disbursements:	

Roadway Improvements.	
Stormwater Management	
Water Distribution System	
Sanitary Sewer System	
Smart Camera System	
Landscape Improvements	
Professional Fees	
Cost of Issuance	

($1,517,486.21)	
($1,211,762.25)	
($1,013,330.58)	
($836,367.09)	
($29,712.00)	
($9,807.90)	
($114,129.23)	
($374,308.16)	

Adjusted Balance in Construction Account at March 31, 2026		$993,488.40 

2. Funds Available For Construction at March 31, 2026	
Book Balance of Construction Fund March 31, 2026	

$993,488.40

Construction Funds available at March 31, 2026		$993,488.40 

3. Investments - US Bank

March 31, 2026	
Construction Fund:	

Principal	
$993,488.40	

Contracts Payable 		$0.00 	
Balance at 03/31/2026 		$993,488.40 	

Page 10