Verano #2	
Community Development District	

Approved Proposed Budget	
FY 2027	

Table of Contents

1-4

5

6-7

8

9-14

15-18

18-22

23-24

25-26

	General Fund (Master Infrastructure Area)

	Capital Reserve Fund (Master Infrastructure Area) 

	General Fund (CrossTown Commons)

	Capital Reserve Fund (CrossTown Commons)

	Narratives

	Debt Service Fund Series 2017

	Debt Service Fund Series 2020

	Debt Service Fund Series 2024 (Pod 4,4,6)

	Debt Service Fund Series 2024 (Pod 7)

27-29		Assessment Schedules

Verano #2	
Community Development District	
Approved Proposed Budget	
General Fund Master Infrastructure Area	

REVENUES:

Special Assessments - Tax Roll (O&M Master)	$	-	$	-	$	-	$	-	$	314,215	
Special Assessments - Tax Roll (Crosstown Commons)	406,102	390,239	15,863	406,102	-	
Intergovernmental Transfer from Verano #5	60,465	60,465	-	60,465	-	
Stormwater Fees	-	-	-	-	161,950	
Interest Income	15,000	16,733	13,267	30,000	2,000	

TOTAL REVENUES	$	481,567	$	467,436	$	29,131	$	496,567	$	478,165	

EXPENDITURES:

Administrative						
Supervisor Fees	$	6,000	$	1,600	$	4,000	$	5,600	$	6,000	
FICA Taxes	459	122	306	428	459	
Engineering	-	-	-	-	5,000	
Attorney	-	-	-	-	11,000	
Annual Audit	6,400	7,900	-	7,900	8,000	
Assessement Roll Administration	-	-	-	-	6,000	
Arbitrage Rebate	4,400	3,300	1,100	4,400	4,400	
Dissemination Agent	2,625	1,313	1,313	2,625	7,500	
Management Fees	-	-	-	-	35,438	
Trustee Fees	30,150	13,927	9,829	23,756	25,000	
Information Technology	-	-	-	-	-	
Website Maintenance	788	394	393	788	827	
Postage	-	-	-	-	100	
Insurance General Liability	8,268	8,033	-	8,033	8,836	
Printing/Copies	-	-	-	-	50	
Legal Advertising	-	-	-	-	500	
Office Supplies	-	-	-	-	50	
Other Current Charges	1,200	650	921	1,571	1,233	
Dues, Licenses & Subscriptions	175	175	-	175	175	
First Quarter Operating Capital	-	-	-	-	55,574	

TOTAL ADMINISTRATIVE	$	60,465	$	37,414	$	17,862	$	55,276	$	176,142	
Operations & Maintenance Master Infrastructure Area

Master Right-off-Ways						
Field Management (Lang)	$	-	$	-	$	-	$	-	$	5,000	
Electric Streetlights	-	-	-	-	20,976	
Landscapce Verano Parkway	-	-	-	-	62,699	
Irrigation Maintenance	-	-	-	-	2,497	
TOTAL MASTER RIGHT-OFF-WAYS	$	-	$	-	$	-	$	-	$	91,172	

Verano #2	
Community Development District	
Approved Proposed Budget	
General Fund Master Infrastructure Area	

Field

Conservation Easement Preserve	$	-	$	-	$	-	$	-	$	10,557	

TOTAL FIELD	$	-	$	-	$	-	$	-	$	10,557	
Stormwater						

Field Management (Lang)	$	-	$	-	$	-	$	-	$	5,000	
Lake Bank C-24 Canal	-	-	-	-	15,000	
Lake Bank mowing	-	-	-	-	73,164	
Lake Maintenance	-	-	-	-	66,324	
Water Sampling-BMAP	-	-	-	-	2,462	

TOTAL STORMWATER	$	-	$	-	$	-	$	-	$	161,950	

Operations & Maintenance CrossTown Commons
Common Area

Field Management (CALM)	$	6,300	$	3,000	$	3,000	$	6,000	$	-	
Electric Utility Services-Irrigation/entry walls	17,600	8,175	6,225	14,400	-	
Electric Utility Services- Streetlights	26,400	13,864	11,816	25,680	-	
Irrigation Utility Services	3,000	-	-	-	-	
Midge Control	4,000	-	-	-	-	
Landscape Maintenance	73,458	40,299	33,154	73,452	-	
Lake Bank mowing	-	-	-	-	-	
Mulch	15,000	7,650	7,350	15,000	-	
Pest Control	1,800	-	1,800	1,800	-	
Entry & Walls Maintenance	4,000	-	4,000	4,000	-	
Plant Replacement	12,000	850	11,150	12,000	-	
Irrigation Maintenance	10,800	5,483	5,317	10,800	-	
Irrigation Water Monitoring	1,200	-	1,200	1,200	-	
Pump System Maintenance	6,000	5,392	608	6,000	-	
Trash Collection	840	419	422	840	-	
Street Sweeping	1,677	-	1,677	1,677	-	
Roadways Repairs & Maintenance	10,000	-	10,000	10,000	-	
Streetsigns Maintenance	10,000	-	10,000	10,000	-	
Pressure Cleaning	5,000	-	5,000	5,000	-	
Holiday Décor	-	2,800	-	2,800	-	
Contingency	19,107	-	-	-	-	
Capital Outlay	-	18,716	43,670	62,385	-	

TOTAL COMMON AREA	$	228,182	$	106,646	$	156,388	$	263,034	$	-	

Verano #2	
Community Development District	
Approved Proposed Budget	
General Fund Master Infrastructure Area	

Amenity Center 

Amenity Center Management (CALM)	$	6,300	$	3,000	$	3,000	$	6,000	$	-	
Clubhouse Maintenance	40,000	1,443	38,557	40,000	-	
Access Control	2,000	559	913	1,472	-	
Security	-	-	7,776	7,776	-	
Telephone/Internet	840	380	585	965	-	
Electric Utility Services	7,200	3,814	3,446	7,260	-	
Water Utility Services	1,800	1,751	449	2,200	-	
Property Insurance	13,589	11,452	-	11,452	-	
Pool Repairs and Maintenance	51,600	12,392	19,208	31,600	-	
Landscape Maintenance	21,942	10,974	10,974	21,948	-	
Mulch	5,000	-	5,000	5,000	-	
Pest Control	1,800	-	1,800	1,800	-	
Janitorial Services/Supplies	32,300	15,750	9,450	25,200	-	
A/C Maintenance	1,226	-	1,226	1,226	-	
Trash Collection	1,000	-	-	-	-	
Pressure Cleaning	5,000	-	5,000	5,000	-	
Contingency	1,323	-	5,255	5,255	-	
Capital Outlay	-	4,103	-	4,103	-	

TOTAL AMENITY CENTER	$	192,920	$	65,619	$	112,639	$	178,257	$	-	

TOTAL OPERATING EXPENDITURES MASTER	$	-	$	-	$	-	$	-	$	263,679	
						
TOTAL OPERATING EXPENDITURES CROSSTOWN COMMONS	$	421,102	$	172,264	$	269,027	$	441,291	$	-	
						
TOTAL EXPENDITURES	$	481,567	$	209,678	$	286,889	$	496,567	$	439,821	
Other Sources/(Uses)						

Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	(38,344)	

TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	(38,344)	

EXCESS REVENUES (EXPENDITURES)	$	-	$	257,758	$  (257,758)	$	-	$	-	

Verano #2	
Community Development District	
Approved Proposed Budget	
General Fund Master Infrastructure Area	

Assessment Table

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

Master Infrastructure Area						
40's	449	$  61,378.30	$	136.70	$	136.70	$	-	
50's	729	$ 114,606.09	$	157.21	$	157.21	$	-	
60's	456	$  82,905.36	$	181.81	$	181.81	$	-	
70's	75	$  14,712.75	$	196.17	$	196.17	$	-	
80's	20	$	4,210.40	$	210.52	$	210.52	$	-	
Manor/Duplex		4		$	486.64	$	121.66	$	121.66	$	-	
Total	1733					

CrossTown Commons						
40's	205	$  28,023.50	$	136.70	$	136.70	$	-	
50's		224		$  35,215.04	$	157.21	$	157.21	$	-	
Total	429					

Total	2162	$ 341,538.08	
Less: Discounts & Collections 8%			27,323.05 	
Net Assessments		  314,215.03 	

Verano #2	
Community Development District	
Proposed Budget	
Capital Reserve Fund (Master Infrastructure Area)	

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

REVENUES:

Interest Income	$	-	$	-	$	-	$	-	$	5,000	

TOTAL REVENUES	$	-	$	-	$	-	$	-	$	5,000	

EXPENDITURES:

Capital Outlay

Improvements	$	-	$	-	$	-	$	-	$	-	

TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	$	-	

Other Sources/(Uses)

Transfer in/(Out)	$	-	$	-	$	-	$	-	$	38,344	

TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	38,344	

EXCESS REVENUES (EXPENDITURES)	$	-	$	-	$	-	$	-	$	43,344	

Verano #2	
Community Development District	
Approved Proposed Budget	
General Fund CrossTown Commons	

REVENUES:

Special Assessments - Tax Roll (CrossTown Commons)	$	-	$	-	$	-	$	-	$	406,101	
Stormwater Fees	-	-	-	-	71,939	
Interest Income	-	-	-	-	3,000	
Carry Forward Surplus	-	614,000	-	614,000	614,000	

TOTAL REVENUES	$	-	$	614,000	$	-	$	614,000	$	1,095,040	

Operations & Maintenance CrossTown Commons

Stormwater						
Field Management	$	-	$	-	$	-	$	-	$	3,150	
Mosquito Control	-	-	-	-	17,113	
Lake Bank mowing	-	-	-	-	33,390	
Lake Maintenance	-	-	-	-	17,676	
Water Sampling-BMAP	-	-	-	-	609	

TOTAL STORMWATER	$	-	$	-	$	-	$	-	$	71,939	
Common Area						
Field Management (CALM)	$	-	$	-	$	-	$	-	$	3,150	
Electric Utility Services-Irrigation/entry walls	-	-	-	-	19,680	
Electric Utility Services- Streetlights	-	-	-	-	26,400	
Landscape Maintenance	-	-	-	-	49,608	
Mulch	-	-	-	-	15,000	
Pest Control	-	-	-	-	1,800	
Entry & Walls Maintenance	-	-	-	-	4,000	
Plant Replacement	-	-	-	-	12,000	
Irrigation Maintenance	-	-	-	-	10,800	
Irrigation Water Monitoring	-	-	-	-	1,200	
Pump System Maintenance	-	-	-	-	6,000	
Trash Collection	-	-	-	-	960	
Street Sweeping	-	-	-	-	1,677	
Roadways Repairs & Maintenance	-	-	-	-	10,000	
Streetsigns Maintenance	-	-	-	-	10,000	
Pressure Cleaning	-	-	-	-	5,000	
Holiday Décor	-	-	-	-	3,000	
TOTAL COMMON AREA	$	-	$	-	$	-	$	-	$	180,275	

Verano #2	
Community Development District	
Approved Proposed Budget	
General Fund CrossTown Commons	

Amenity Center 

Amenity Center Management (CALM)	$	-	$	-	$	-	$	-	$	6,300	
Clubhouse Maintenance	-	-	-	-	40,000	
Access Control	-	-	-	-	2,000	
Security	-	-	-	-	7,776	
Telephone/Internet	-	-	-	-	840	
Electric Utility Services	-	-	-	-	7,800	
Water Utility Services	-	-	-	-	2,400	
Property Insurance	-	-	-	-	12,597	
Pool Repairs and Maintenance	-	-	-	-	51,600	
Landscape Maintenance	-	-	-	-	12,402	
Mulch	-	-	-	-	5,000	
Pest Control	-	-	-	-	1,800	
Janitorial Services/Supplies	-	-	-	-	32,300	
A/C Maintenance	-	-	-	-	1,226	
Trash Collection	-	-	-	-	1,000	
Pressure Cleaning	-	-	-	-	5,000	
Contingency	-	-	-	-	38,785	

TOTAL AMENITY CENTER	$	-	$	-	$	-	$	-	$	228,826	

TOTAL OPERATING EXPENDITURES CROSSTOWN COMMONS	$	-	$	-	$	-	$	-	$	481,040	

TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	$	481,040	

Other Sources/(Uses)

Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	$	(614,000)	

TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	(614,000)	

EXCESS REVENUES (EXPENDITURES)	$	-	$	614,000	$	-	$	614,000	$	-	

Assessment Table

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

CrossTown Commons						
40's	205	$  210,932.26	$	1,028.94	$	1,028.94	$	-	
50's	224	$  230,482.08	$	1,028.94	$	1,028.94	$	-	

Total	429	$  441,414.35	
Less: Discounts & Collections 8%			35,313.15 	
Net Assessments			406,101.20 	

Verano #2	
Community Development District	
Proposed Budget	
Capital Reserve Fund (CrossTown Commons)	

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

REVENUES:

Interest Income	$	-	$	-	$	-	$	-	$	10,000	

TOTAL REVENUES	$	-	$	-	$	-	$	-	$	10,000	

EXPENDITURES:

Capital Outlay

Improvements	$	-	$	-	$	-	$	-	$	-	

TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	$	-	

Other Sources/(Uses)

Transfer in/(Out)	$	-	$	-	$	-	$	-	$	614,000	

TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	614,000	

EXCESS REVENUES (EXPENDITURES)	$	-	$	-	$	-	$	-	$	624,000	

REVENUES	

Special Assessments-Tax Roll	
The District will levy a non-ad valorem maintenance assessment on the developable property within the District to fund the operating budget.	
Stormwater Rebate Fees	
The City of Port St. Lucie assesses the residents of the District for Repairs, Maintenance and Capital Improvements of the Drainage System. The city then remits the storm water fees less an administrative fee to the District since the District provides all these services	
Interest Income	
The District earns interest on the monthly average collected balance of 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 12 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.	
Assessment Roll Administration	
GMS SF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.	
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.	
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.	
Trustee Fees	
The District issued this Series of 2017, 2020 and 2024 Special Assessment Bonds that are deposited with a Trustee to handle all trustee matters.	
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.	

Expenditures - Administrative	
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.	
Postage	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	
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.	
Office Supplies	
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Other Current Charges	
Bank charges and any other miscellaneous expenses that incurred during the year.	
Due, Licenses & Subscriptions	
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	
First Quarter Operting Capital	
To pay invoices for the 1st quarter of the Fiscal Year.	

Expenditures –Master Right-off-Ways	

Field Management
The district has contracted Lang Management to manage to manage the common area. The responsibilities include reviewing contracts and other maintenance related items.
Description	Vendor	Monthly	Annual	
Field management	Lang Management	417	5,000	
Electric Streetlights
The District has utility accounts with FPL for electric at Verano Parkway.

Vendor	Description	Monthly fee	total units	Annual	
FPL	12275 SW Nettono Way SL	$1,160	2162	$6,952	
FPL	SW Verano Pkwy	$2,340	2162		$14,024	
	Total		2162	$20,976	
Landscape Verano Parkway
Mowing of the landscape at Verano Parkway
Vendor	Description	monthly	total units	Annual	
PHL Land Care	Verano Parkway Landscape	$10,462	2162	$62,699	

Irrigation Maintenance				
Cost of routine repairs and maintenance of the District’s irrigation system.	
Vendor	Description	total units	Annual	
PHL Land Care	Verano Parkway Landscape	2162	$2,497	

Contingency	
To cover any other costs not mentioned.	

Expenditures – Field	

Conservation Easement Preserve	
The estimated cost to comply with the conservation easement preserve permit required with SFWMD. Funds will be transferred to District #5 for full payment or move to Transfer (Out) - Conservation Easement (#5)	
	Vendor	Description	Units	Annual	
	SFWMD	Conservation maintenance	2162	$10,557	
Expenditures –Verano # 2 Master infrastructure Area  - Stormwater	

Field Management					
The district has contracted Lang Management to manage to manage the common area. The responsibilities include reviewing	
	Description	Vendor	Monthly	Annual	
	Field management	Lang Management	417	5,000	
Midge Control					
Costs for midge control of district’s lakes.	
Lake Bank C-24 Canal					
The district contracted Toler Enterprise to service the Canal C-24 South.	
	Description	Vendor	Monthly	Annual	
	C-24 Canal South side	Toler Enterprise	1,250	15,000	
Lake Bank Mowing					
The district contracted Impact Florida Exotic Landscape to service the 26 lake banks.	
	Description	Vendor	Monthly	Annual	
	Lake Banks (26)	PHL Land Care	6,097	73,164	
Lake Maintenance					
The district contracted Impact Solitude to service 26 Lakes.	
	Description	Vendor	Monthly	Annual	
	26 Lakes maintenance	Solitude	5,527	66,324	
Water Sampling BMAP					
St. Lucie & Estuary Basin Management Action Plan-Per recommendation of the District’s engineer, quarterly water samples will be	
Vendor	Description		total units	Annual	
Pace Analytical Services	Water Testing		1733	$2,462	

Expenditures - CrossTown Commons - Stormwater				
Field Management				
The district has contracted Lang Management to manage to manage the common area. The responsibilities include reviewing contracts and other maintenance related items.	
Description	Vendor	Monthly	Annual	
Field management	Lang Management	263	3,150	
Midge Control				
Costs for midge control of district’s lakes.				
Lake Bank Mowing				
The district contracted Impact Florida Exotic Landscape to service the 6 lake banks.	
Description	Vendor	Monthly	Annual	
Lake Banks (6)	PHL Land Care	1,950	23,400	
Lake Maintenance				
The district contracted Impact Solitude to service 6 Lakes.				
Description	Vendor	Monthly	Annual	
6 Lakes maintenance	Solitude	1,473	17,676	

Expenditures - CrossTown Commons - Stormwater (continued)	
Water Sampling BMAP				
St. Lucie & Estuary Basin Management Action Plan-Per recommendation of the District’s engineer, quarterly water samples will be taken in 3 locations to monitor water quality	
Vendor	Description	total units	Annual	
Pace Analytical Services	Water Testing	429	$609	

Expenditures - CrossTown Commons Common Area	

Field Management				
The district has contracted Lang Management to manage to manage the common area. The responsibilities include reviewing contracts and other maintenance related items.	
Description	Vendor	Monthly	Annual	
Field management	CALM	263	3,150	
Electric Utility Services - Irrigation/entry walls				
The District pays FPL for entry wall and irrigation pumps.				
Meter	Location	Monthly	Annual	
75112-83090	10837 SW Crosstown Pkwy	47	566	
98007-73096	9250 SW Novella Way # IRR	708	8,495	
68190-40129	9351 SW Ligoria Way	885	10,619	
	Total	1,640	19,680	
Electric Utility Services-Streetlights				
The District pays FPL for the streetlights.				
Meter	Location	Monthly	Annual	
34396-13047	Crosstown Pkwy # Area LED	2,200	26,400	
Landscape Maintenance				
The district contracted Florida Exotic Landscape to service the common area. Mulch will be a separate cost.	
Description	Vendor	Monthly	Annual	
Lawn maintenance	Florida Exotic Landscape	4,171	50,052	
Mulch		
The district contracted Florida Exotic Landscaping to maintain the mulch throughout the CrossTown Commons.		
Pest Control		
The district will contract a company to service IPM, fertilization scrubs and trees and fire ants.		
Entry & Walls Maintenance		
Costs to maintain walls of the district.		
Plant Replacement		
Costs to replace plants of the common area Cross Town Commons.		
Irrigation Maintenance		
Florida Exotic Landscaping is maintaining the irrigation system.		
Irrigation Water Monitoring		
Cost to monitor the CrossTown Commons area clocks.		
Pump System maintenance		
The district has an agreement with Hoover to maintain the pump system.		

Expenditures - Amenity Center				
Trash Collection				
FCC service trash collection throughout district.				
Account	Location	Monthly	Annual	
PSL2612	9351 SW Ligorio Way	80	960	
Street Sweeping				
The district contracted Facilities Pro Sweep to sweep the road in CrossTown Commons.	
Roadways Repairs & Maintenance				
Cost to maintain and repair the CrossTown Commons area roads.	
Pressure Cleaning				
Cost to pressure clean infrastructure of CrossTown Commons area.	
Holiday Décor				
Holiday lights thru CrossTown Commons.				
Contingency				
To cover any other costs not mentioned.				
Amenity Center Management				
The district has contracted CALM to manage the Amenity Center. The responsibilities include reviewing contracts and other maintenance related items.	
Description	Vendor	Monthly	Annual	
Amenity management	CALM	525	6,300	
Clubhouse Maintenance				
The district has contracted CALM II, LLC, to manage the Clubhouse repair and maintenance.	
Access Control				
The district will contract EverOn LLC, for access control service.				
Description	Vendor	Monthly/ Quarterly	Annual	
Access monitor	EverOn LLC	37	442	
Monitor	EverOn LLC	238	951	
Contingency	EverOn LLC			607	
	Total		2,000	
Security				
The district will contract All Florida Security Services.				
Description	Vendor	Weekly	Annual	
Fri-Sun 8 hrs a day	All Florida Security Services	648	7,776	
Telephone/Internet				
Blue Stream service for phone and internet at the Amenity Center.	
Description	Vendor	Monthly	Annual	
Internet	BlueStream	70	840	
Electric Utility Services				
Costs for electric for Amenity Center and surrounding.				
Meter	Location	Monthly	Annual	
68190-40129	9351 SW Ligoria Way	650	7,800	
Water Utility Services				
Costs for water and waste at amenity center.				
Meter	Location	Monthly	Annual	
1564254444	9351 SW Ligorio Way	200	2,400	

Expenditures - Amenity Center (continued)				
Property Insurance				
The District will bind Amenity Center Liability Insurance with Florida Insurance Alliance, an agency that specializes in providing insurance coverage to governmental agencies.	
Pool Repair and Maintenance				
The district has an agreement with Gordon Sandy to maintain the community pool.	
Description	Vendor	Monthly	Annual	
Pool cleaning	Sandy Gordon	1,800	21,600	
Repairs	n/a	-		30,000	
	Total		51,600	
Landscape Maintenance				
The district contracted Florida Exotic Landscape to service the common area. Mulch will be a separate cost.	
Description	Vendor	Monthly	Annual	
Lawn maintenance	Florida Exotic Landscape	1,829	21,948	
Mulch				
The district contracted Florida Exotic Landscaping to maintain the mulch throughout the district.	
Pest Control				
The district will contract the service IPM, fertilization scrubs and trees and fire ants.	
Janitorial Services/Supplies				
The district has an agreement with Charles Cleaning to clean the Amenity Center.	
Description	Vendor	Bi-weekly	Annual	
Clubhouse Cleaning	Charles Cleaning	1,050	27,300	
Supplies	Charles Cleaning		5,000	
	Total		
32,300	
A/C Maintenance			
The district will contract a company to maintain the A/C systems.			
Trash Collection			
Costs to collect the trash at Amenity Center.			
Pressure Cleaning			
Cost to pressure clean amenity center and surrounding.			
Contingency			
To cover any other costs not mentioned.			

Verano #2	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2017 Special Assessment Bonds	

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

REVENUES:						
Special Assessments Pod A - Tax Roll	$	364,385	$	353,734	$	10,651	$	364,385	$	364,385	
Special Assessments Pod B - Tax Roll	271,950	264,001	7,949	271,950	271,950	
Special Assessments Pod C - Tax Roll	213,001	206,782	6,218	213,001	213,001	
Interest Income	30,000	26,536	3,464	30,000	20,000	
Carry Forward Balance (1)	883,650	865,882	-	865,882	940,062	

TOTAL REVENUES	$ 1,762,986	$ 1,716,936	$	28,282	$ 1,745,218	$ 1,809,398	

EXPENDITURES:						
Series 2017 - Pod A						
Interest - 11/01	$	115,044	$	115,044	$	-	$	115,044	$	112,600	
Principal - 11/01	115,000	115,000	-	115,000	115,000	
Interest - 05/01	112,600	-	112,600	112,600	110,156	
Series 2017 - Pod B						
Interest - 11/01	$	90,475	$	90,475	$	-	$	90,475	$	88,563	
Principal - 11/01	90,000	90,000	-	90,000	90,000	
Interest - 05/01	88,563	-	88,563	88,563	86,650	
Series 2017 - Pod C						
Interest - 11/01	$	67,413	$	67,413	$	-	$	67,413	$	66,063	
Principal - 11/01	60,000	60,000	-	60,000	65,000	
Interest - 05/01	66,063	-	66,063	66,063	64,600	

TOTAL EXPENDITURES	$	805,156	$	537,931	$	267,225	$	805,156	$	798,631	

EXCESS REVENUES (EXPENDITURES)	$	957,830	$ 1,179,005	$	(238,943)	$	940,062	$ 1,010,767	

Pod A Principal - 11/1/27	$	120,000	
Interest - 11/1/27	110,156	
Pod B Principal - 11/1/27	95,000	
Interest - 11/1/27	86,650	
Pod C Principal - 11/1/27	65,000	
Interest - 11/1/27		64,600 	
Total	 $	541,406 	

(1) Carry forward surplus is net of the reserve requirement

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

40's Pod A	26	$	30,578.34	$	1,176.09	$	1,176.09	$	-	
50's Pod A	116	$ 156,978.16	$	1,353.26	$	1,353.26	$	-	
60's Pod A	123	$ 192,387.99	$	1,564.13	$	1,564.13	$	-	
70's Pod A	6	$	10,128.26	$	1,688.04	$	1,688.04	$	-	
80's Pod A	1	$	1,811.20	$	1,811.20	$	1,811.20	$	-	
Manor/Duplex Pod A	4	$	4,186.76	$	1,046.69	$	1,046.69	$	-	

40's Pod B	45	$	46,701.00	$	1,037.80	$	1,037.80	$	-	
50's Pod B	138	$ 164,700.24	$	1,193.48	$	1,193.48	$	-	
60's Pod B	61	$	84,197.08	$	1,380.28	$	1,380.28	$	-	

40's Pod CrossTown Commons	118	$ 128,261.28	$	1,086.96	$	1,086.96	$	-	
50's Pod CrossTown Commons	95	$ 103,261.20	$	1,086.96	$	1,086.96	$	-	

Total	733	$ 923,191.51	
Less: Discounts & Collections 8%			73,855.32 	
Net Assessments		 $ 849,336.19 	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2017 Pod A Special Assessment Bonds	

05/01/23	$	4,970,000	3.625%	$	-	$	119,284	$	-	
11/01/23	4,970,000	3.625%	105,000	119,284	343,569	
05/01/24	4,865,000	4.250%	-	117,381		
11/01/24	4,865,000	4.250%	110,000	117,381	344,763	
05/01/25	4,755,000	4.250%	-	115,044		
11/01/25	4,755,000	4.250%	115,000	115,044	345,088	
05/01/26	4,640,000	4.250%	-	112,600		
11/01/26	4,640,000	4.250%	115,000	112,600	340,200	
05/01/27	4,525,000	4.250%	-	110,156		
11/01/27	4,525,000	4.250%	120,000	110,156	340,313	
05/01/28	4,405,000	4.250%	-	107,606		
11/01/28	4,405,000	4.250%	125,000	107,606	340,213	
05/01/29	4,280,000	4.750%	-	104,950		
11/01/29	4,280,000	4.750%	130,000	104,950	339,900	
05/01/30	4,150,000	4.750%	-	101,863		
11/01/30	4,150,000	4.750%	140,000	101,863	343,725	
05/01/31	4,010,000	4.750%	-	98,538		
11/01/31	4,010,000	4.750%	145,000	98,538	342,075	
05/01/32	3,865,000	4.750%	-	95,094		
11/01/32	3,865,000	4.750%	150,000	95,094	340,188	
05/01/33	3,715,000	4.750%	-	91,531		
11/01/33	3,715,000	4.750%	160,000	91,531	343,063	
05/01/34	3,555,000	4.750%	-	87,731		
11/01/34	3,555,000	4.750%	165,000	87,731	340,463	
05/01/35	3,390,000	4.750%	-	83,813		
11/01/35	3,390,000	4.750%	175,000	83,813	342,625	
05/01/36	3,215,000	4.750%	-	79,656		
11/01/36	3,215,000	4.750%	185,000	79,656	344,313	
05/01/37	3,030,000	4.750%	-	75,263		
11/01/37	3,030,000	4.750%	190,000	75,263	340,525	
05/01/38	2,840,000	4.750%	-	70,750		
11/01/38	2,840,000	4.750%	200,000	70,750	341,500	
05/01/39	2,640,000	5.000%	-	66,000		
11/01/39	2,640,000	5.000%	210,000	66,000	342,000	
05/01/40	2,430,000	5.000%	-	60,750		
11/01/40	2,430,000	5.000%	220,000	60,750	341,500	
05/01/41	2,210,000	5.000%	-	55,250		
11/01/41	2,210,000	5.000%	230,000	55,250	340,500	
05/01/42	1,980,000	5.000%	-	49,500		
11/01/42	1,980,000	5.000%	245,000	49,500	344,000	
05/01/43	1,735,000	5.000%	-	43,375		
11/01/43	1,735,000	5.000%	255,000	43,375	341,750	
05/01/44	1,480,000	5.000%	-	37,000		
11/01/44	1,480,000	5.000%	270,000	37,000	344,000	
05/01/45	1,210,000	5.000%	-	30,250		
11/01/45	1,210,000	5.000%	280,000	30,250	340,500	
05/01/46	930,000	5.000%	-	23,250		
11/01/46	930,000	5.000%	295,000	23,250	341,500	
05/01/47	635,000	5.000%	-	15,875		
11/01/47	635,000	5.000%	310,000	15,875	341,750	
05/01/48	325,000	5.000%	-	8,125		
11/01/48	325,000	5.000%	325,000	8,125	341,250	

Total	$	5,350,000	$	5,129,223	$	10,479,223	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2017 Pod B Special Assessment Bonds	

05/01/23	$	3,905,000	3.625%	$	-	$	93,731	$	-	
11/01/23	3,905,000	3.625%	80,000	93,731	267,463	
05/01/24	3,825,000	3.625%	-	92,281		
11/01/24	3,825,000	4.250%	85,000	92,281	269,563	
05/01/25	3,740,000	4.250%	-	90,475		
11/01/25	3,740,000	4.250%	90,000	90,475	270,950	
05/01/26	3,650,000	4.250%	-	88,563		
11/01/26	3,650,000	4.250%	90,000	88,563	267,125	
05/01/27	3,560,000	4.250%	-	86,650		
11/01/27	3,560,000	4.250%	95,000	86,650	268,300	
05/01/28	3,465,000	4.250%	-	84,631		
11/01/28	3,465,000	4.250%	100,000	84,631	269,263	
05/01/29	3,365,000	4.250%	-	82,506		
11/01/29	3,365,000	4.750%	105,000	82,506	270,013	
05/01/30	3,260,000	4.750%	-	80,013		
11/01/30	3,260,000	4.750%	110,000	80,013	270,025	
05/01/31	3,150,000	4.750%	-	77,400		
11/01/31	3,150,000	4.750%	115,000	77,400	269,800	
05/01/32	3,035,000	4.750%	-	74,669		
11/01/32	3,035,000	4.750%	120,000	74,669	269,338	
05/01/33	2,915,000	4.750%	-	71,819		
11/01/33	2,915,000	4.750%	125,000	71,819	268,638	
05/01/34	2,790,000	4.750%	-	68,850		
11/01/34	2,790,000	4.750%	130,000	68,850	267,700	
05/01/35	2,660,000	4.750%	-	65,763		
11/01/35	2,660,000	4.750%	135,000	65,763	266,525	
05/01/36	2,525,000	4.750%	-	62,556		
11/01/36	2,525,000	4.750%	145,000	62,556	270,113	
05/01/37	2,380,000	4.750%	-	59,113		
11/01/37	2,380,000	4.750%	150,000	59,113	268,225	
05/01/38	2,230,000	4.750%	-	55,550		
11/01/38	2,230,000	4.750%	160,000	55,550	271,100	
05/01/39	2,070,000	4.750%	-	51,750		
11/01/39	2,070,000	5.000%	165,000	51,750	268,500	
05/01/40	1,905,000	5.000%	-	47,625		
11/01/40	1,905,000	5.000%	175,000	47,625	270,250	
05/01/41	1,730,000	5.000%	-	43,250		
11/01/41	1,730,000	5.000%	180,000	43,250	266,500	
05/01/42	1,550,000	5.000%	-	38,750		
11/01/42	1,550,000	5.000%	190,000	38,750	267,500	
05/01/43	1,360,000	5.000%	-	34,000		
11/01/43	1,360,000	5.000%	200,000	34,000	268,000	
05/01/44	1,160,000	5.000%	-	29,000		
11/01/44	1,160,000	5.000%	210,000	29,000	268,000	
05/01/45	950,000	5.000%	-	23,750		
11/01/45	950,000	5.000%	220,000	23,750	267,500	
05/01/46	730,000	5.000%	-	18,250		
11/01/46	730,000	5.000%	230,000	18,250	266,500	
05/01/47	500,000	5.000%	-	12,500		
11/01/47	500,000	5.000%	245,000	12,500	270,000	
05/01/48	255,000	5.000%	-	6,375		
11/01/48	255,000	5.000%	255,000	6,375	267,750	

Total	$	4,220,000	$	4,032,100	$	8,252,100	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2017 Pod C Special Assessment Bonds	

05/01/23	$	2,800,000	3.750%	$	-	$	69,794	$	-	
11/01/23	2,800,000	3.750%	55,000	69,794	194,588	
05/01/24	2,745,000	3.750%	-	68,763		
11/01/24	2,745,000	4.500%	60,000	68,763	197,525	
05/01/25	2,685,000	4.500%	-	67,413		
11/01/25	2,685,000	4.500%	60,000	67,413	194,825	
05/01/26	2,625,000	4.500%	-	66,063		
11/01/26	2,625,000	4.500%	65,000	66,063	197,125	
05/01/27	2,560,000	4.500%	-	64,600		
11/01/27	2,560,000	4.500%	65,000	64,600	194,200	
05/01/28	2,495,000	4.500%	-	63,138		
11/01/28	2,495,000	4.500%	70,000	63,138	196,275	
05/01/29	2,425,000	5.000%	-	61,563		
11/01/29	2,425,000	5.000%	75,000	61,563	198,125	
05/01/30	2,350,000	5.000%	-	59,688		
11/01/30	2,350,000	5.000%	75,000	59,688	194,375	
05/01/31	2,275,000	5.000%	-	57,813		
11/01/31	2,275,000	5.000%	80,000	57,813	195,625	
05/01/32	2,195,000	5.000%	-	55,813		
11/01/32	2,195,000	5.000%	85,000	55,813	196,625	
05/01/33	2,110,000	5.000%	-	53,688		
11/01/33	2,110,000	5.000%	90,000	53,688	197,375	
05/01/34	2,020,000	5.000%	-	51,438		
11/01/34	2,020,000	5.000%	95,000	51,438	197,875	
05/01/35	1,925,000	5.000%	-	49,063		
11/01/35	1,925,000	5.000%	100,000	49,063	198,125	
05/01/36	1,825,000	5.000%	-	46,563		
11/01/36	1,825,000	5.000%	105,000	46,563	198,125	
05/01/37	1,720,000	5.000%	-	43,938		
11/01/37	1,720,000	5.000%	105,000	43,938	192,875	
05/01/38	1,615,000	5.000%	-	41,313		
11/01/38	1,615,000	5.000%	115,000	41,313	197,625	
05/01/39	1,500,000	5.125%	-	38,438		
11/01/39	1,500,000	5.125%	120,000	38,438	196,875	
05/01/40	1,380,000	5.125%	-	35,363		
11/01/40	1,380,000	5.125%	125,000	35,363	195,725	
05/01/41	1,255,000	5.125%	-	32,159		
11/01/41	1,255,000	5.125%	130,000	32,159	194,319	
05/01/42	1,125,000	5.125%	-	28,828		
11/01/42	1,125,000	5.125%	140,000	28,828	197,656	
05/01/43	985,000	5.125%	-	25,241		
11/01/43	985,000	5.125%	145,000	25,241	195,481	
05/01/44	840,000	5.125%	-	21,525		
11/01/44	840,000	5.125%	150,000	21,525	193,050	
05/01/45	690,000	5.125%	-	17,681		
11/01/45	690,000	5.125%	160,000	17,681	195,363	
05/01/46	530,000	5.125%	-	13,581		
11/01/46	530,000	5.125%	170,000	13,581	197,163	
05/01/47	360,000	5.125%	-	9,225		
11/01/47	360,000	5.125%	175,000	9,225	193,450	
05/01/48	185,000	5.125%	-	4,741		
11/01/48	185,000	5.125%	185,000	4,741	194,481	
Total			$	6,400,000	$	3,418,425	$	9,818,425	

Verano #2	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2020 Special Assessment Bonds	

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

REVENUES:						
Special Assessments Pod C - Tax Roll	$	216,001	$	205,482	$	10,519	$	216,001	$	216,001	
Special Assessments Pod D - Tax Roll	305,354	290,465	14,889	305,354	305,354	
Special Assessments Pod E - Tax Roll	240,579	228,849	11,730	240,579	240,579	
Interest Income	10,000	16,859	8,141	25,000	10,000	
Carry Forward Balance (1)	371,586	393,560	-	393,560	451,356	
TOTAL REVENUES	$ 1,143,519	$ 1,135,215	$	45,279	$ 1,180,493	$ 1,223,289	

EXPENDITURES:						
Series 2020 - Pod C						
Interest - 11/01	$	65,656	$	65,656	$	-	$	65,656	$	64,275	
Interest - 05/01	65,656	-	65,656	65,656	64,275	
Principal - 05/01	85,000	-	85,000	85,000	85,000	
Series 2020 - Pod D						
Interest - 11/01	$	86,319	$	86,319	$	-	$	86,319	$	84,531	
Interest - 05/01	86,319	-	86,319	86,319	84,531	
Principal - 05/01	110,000	-	110,000	110,000	115,000	
Series 2020 - Pod E						
Interest - 11/01	$	65,094	$	65,094	$	-	$	65,094	$	63,794	
Interest - 05/01	65,094	-	65,094	65,094	63,794	
Principal - 05/01	80,000	-	80,000	80,000	85,000	
TOTAL EXPENDITURES	$	709,138	$	217,069	$	492,069	$	709,138	$	710,200	

TOTAL EXPENDITURES	$	719,138	$	219,736	$	499,401	$	719,138	$	715,200	

Other Sources/(Uses)						
Interfund Transfer in/(Out)	$	(10,000)	$	(2,668)	$	(7,332)	$	(10,000)	$	(5,000)	
TOTAL OTHER SOURCES/(USES)	$	(10,000)	$	(2,668)	$	(7,332)	$	(10,000)	$	(5,000)	

EXCESS REVENUES (EXPENDITURES)	$	414,381	$	912,811	$	(461,455)	$	451,356	$	503,089	

Pod C Interest - 11/1/27	$	62,894	
Pod D Interest - 11/1/27	82,663	
Pod E Interest - 11/1/27		62,413 	
Total	$	207,969	

(1) Carry forward surplus is net of the reserve requirement

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

40's Pod CrossTown Commons	87	$	94,565.52	$	1,086.96	$	1,086.96	$	-	
50's Pod CrossTown Commons	129	$ 140,217.84	$	1,086.96	$	1,086.96	$	-	

40's Pod D	41	$	48,219.69	$	1,176.09	$	1,176.09	$	-	
50's Pod D	93	$ 125,751.81	$	1,352.17	$	1,352.17	$	-	
60's Pod D	52	$	81,334.76	$	1,564.13	$	1,564.13	$	-	
70's Pod D	25	$	42,193.50	$	1,687.74	$	1,687.74	$	-	
80's Pod D	19	$	34,406.53	$	1,810.87	$	1,810.87	$	-	

40's Pod E	40	$	40,869.60	$	1,021.74	$	1,021.74	$	-	
50's Pod E	97	$ 113,975.00	$	1,175.00	$	1,175.00	$	-	
60's Pod E	72	$	97,826.40	$	1,358.70	$	1,358.70	$	-	
70's Pod E	6	$	8,827.86	$	1,471.31	$	1,471.31	$	-	

Total	661	$ 828,188.51	
Less: Discounts & Collections 8%			66,255.07 	
Net Assessments		  761,933.44 	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2020 Pod C Special Assessment Bonds	

11/01/24	$	3,465,000	2.875%	$	-	$	66,806	$	214,763	
05/01/25	3,465,000	2.875%	80,000	66,806		
11/01/25	3,385,000	3.250%	-	65,656	212,463	
05/01/26	3,385,000	3.250%	85,000	65,656		
11/01/26	3,300,000	3.250%	-	64,275	214,931	
05/01/27	3,300,000	3.250%	85,000	64,275		
11/01/27	3,215,000	3.250%	-	62,894	212,169	
05/01/28	3,215,000	3.250%	90,000	62,894		
11/01/28	3,125,000	3.250%	-	61,431	214,325	
05/01/29	3,125,000	3.250%	90,000	61,431		
11/01/29	3,035,000	3.250%	-	59,969	211,400	
05/01/30	3,035,000	3.250%	95,000	59,969		
11/01/30	2,940,000	3.250%	-	58,425	213,394	
05/01/31	2,940,000	3.250%	100,000	58,425		
11/01/31	2,840,000	4.000%	-	56,800	215,225	
05/01/32	2,840,000	4.000%	100,000	56,800		
11/01/32	2,740,000	4.000%	-	54,800	211,600	
05/01/33	2,740,000	4.000%	105,000	54,800		
11/01/33	2,635,000	4.000%	-	52,700	212,500	
05/01/34	2,635,000	4.000%	110,000	52,700		
11/01/34	2,525,000	4.000%	-	50,500	213,200	
05/01/35	2,525,000	4.000%	115,000	50,500		
11/01/35	2,410,000	4.000%	-	48,200	213,700	
05/01/36	2,410,000	4.000%	120,000	48,200		
11/01/36	2,290,000	4.000%	-	45,800	214,000	
05/01/37	2,290,000	4.000%	125,000	45,800		
11/01/37	2,165,000	4.000%	-	43,300	214,100	
05/01/38	2,165,000	4.000%	130,000	43,300		
11/01/38	2,035,000	4.000%	-	40,700	214,000	
05/01/39	2,035,000	4.000%	135,000	40,700		
11/01/39	1,900,000	4.000%	-	38,000	213,700	
05/01/40	1,900,000	4.000%	140,000	38,000		
11/01/40	1,760,000	4.000%	-	35,200	213,200	
05/01/41	1,760,000	4.000%	145,000	35,200		
11/01/41	1,615,000	4.000%	-	32,300	212,500	
05/01/42	1,615,000	4.000%	150,000	32,300		
11/01/42	1,465,000	4.000%	-	29,300	211,600	
05/01/43	1,465,000	4.000%	160,000	29,300		
11/01/43	1,305,000	4.000%	-	26,100	215,400	
05/01/44	1,305,000	4.000%	165,000	26,100		
11/01/44	1,140,000	4.000%	-	22,800	213,900	
05/01/45	1,140,000	4.000%	170,000	22,800		
11/01/45	970,000	4.000%	-	19,400	212,200	
05/01/46	970,000	4.000%	180,000	19,400		
11/01/46	790,000	4.000%	-	15,800	215,200	
05/01/47	790,000	4.000%	185,000	15,800		
11/01/47	605,000	4.000%	-	12,100	212,900	
05/01/48	605,000	4.000%	195,000	12,100		
11/01/48	410,000	4.000%	-	8,200	215,300	
05/01/49	410,000	4.000%	200,000	8,200		
11/01/49	210,000	4.000%	-	4,200	212,400	
05/01/50	210,000	4.000%	210,000	4,200	214,200	
Total			$	3,765,000	$	2,727,116	$	6,492,116	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2020 Pod D Special Assessment Bonds	

11/01/24	$	4,555,000	2.875%	$	-	$	87,828	$	282,166	
05/01/25	4,555,000	2.875%	105,000	87,828		
11/01/25	4,450,000	3.250%	-	86,319	279,147	
05/01/26	4,450,000	3.250%	110,000	86,319		
11/01/26	4,340,000	3.250%	-	84,531	280,850	
05/01/27	4,340,000	3.250%	115,000	84,531		
11/01/27	4,225,000	3.250%	-	82,663	282,194	
05/01/28	4,225,000	3.250%	115,000	82,663		
11/01/28	4,110,000	3.250%	-	80,794	278,456	
05/01/29	4,110,000	3.250%	120,000	80,794		
11/01/29	3,990,000	3.250%	-	78,844	279,638	
05/01/30	3,990,000	3.250%	125,000	78,844		
11/01/30	3,865,000	3.250%	-	76,813	280,656	
05/01/31	3,865,000	3.250%	130,000	76,813		
11/01/31	3,735,000	4.000%	-	74,700	281,513	
05/01/32	3,735,000	4.000%	135,000	74,700		
11/01/32	3,600,000	4.000%	-	72,000	281,700	
05/01/33	3,600,000	4.000%	140,000	72,000		
11/01/33	3,460,000	4.000%	-	69,200	281,200	
05/01/34	3,460,000	4.000%	145,000	69,200		
11/01/34	3,315,000	4.000%	-	66,300	280,500	
05/01/35	3,315,000	4.000%	150,000	66,300		
11/01/35	3,165,000	4.000%	-	63,300	279,600	
05/01/36	3,165,000	4.000%	155,000	63,300		
11/01/36	3,010,000	4.000%	-	60,200	278,500	
05/01/37	3,010,000	4.000%	165,000	60,200		
11/01/37	2,845,000	4.000%	-	56,900	282,100	
05/01/38	2,845,000	4.000%	170,000	56,900		
11/01/38	2,675,000	4.000%	-	53,500	280,400	
05/01/39	2,675,000	4.000%	175,000	53,500		
11/01/39	2,500,000	4.000%	-	50,000	278,500	
05/01/40	2,500,000	4.000%	185,000	50,000		
11/01/40	2,315,000	4.000%	-	46,300	281,300	
05/01/41	2,315,000	4.000%	190,000	46,300		
11/01/41	2,125,000	4.000%	-	42,500	278,800	
05/01/42	2,125,000	4.000%	200,000	42,500		
11/01/42	1,925,000	4.000%	-	38,500	281,000	
05/01/43	1,925,000	4.000%	210,000	38,500		
11/01/43	1,715,000	4.000%	-	34,300	282,800	
05/01/44	1,715,000	4.000%	215,000	34,300		
11/01/44	1,500,000	4.000%	-	30,000	279,300	
05/01/45	1,500,000	4.000%	225,000	30,000		
11/01/45	1,275,000	4.000%	-	25,500	280,500	
05/01/46	1,275,000	4.000%	235,000	25,500		
11/01/46	1,040,000	4.000%	-	20,800	281,300	
05/01/47	1,040,000	4.000%	245,000	20,800		
11/01/47	795,000	4.000%	-	15,900	281,700	
05/01/48	795,000	4.000%	255,000	15,900		
11/01/48	540,000	4.000%	-	10,800	281,700	
05/01/49	540,000	4.000%	265,000	10,800		
11/01/49	275,000	4.000%	-	5,500	281,300	
05/01/50	275,000	4.000%	275,000	5,500	280,500	
Total			$	4,955,000	$	3,585,262	$	8,540,262	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2020 Pod E Special Assessment Bonds	

11/01/24	$	3,435,000	2.875%	$	-	$	66,244	$	213,638	
05/01/25	3,435,000	2.875%	80,000	66,244		
11/01/25	3,355,000	3.250%	-	65,094	211,338	
05/01/26	3,355,000	3.250%	80,000	65,094		
11/01/26	3,275,000	3.250%	-	63,794	208,888	
05/01/27	3,275,000	3.250%	85,000	63,794		
11/01/27	3,190,000	3.250%	-	62,413	211,206	
05/01/28	3,190,000	3.250%	90,000	62,413		
11/01/28	3,100,000	3.250%	-	60,950	213,363	
05/01/29	3,100,000	3.250%	90,000	60,950		
11/01/29	3,010,000	3.250%	-	59,488	210,438	
05/01/30	3,010,000	3.250%	95,000	59,488		
11/01/30	2,915,000	3.250%	-	57,944	212,431	
05/01/31	2,915,000	3.250%	95,000	57,944		
11/01/31	2,820,000	4.000%	-	56,400	209,344	
05/01/32	2,820,000	4.000%	100,000	56,400		
11/01/32	2,720,000	4.000%	-	54,400	210,800	
05/01/33	2,720,000	4.000%	105,000	54,400		
11/01/33	2,615,000	4.000%	-	52,300	211,700	
05/01/34	2,615,000	4.000%	110,000	52,300		
11/01/34	2,505,000	4.000%	-	50,100	212,400	
05/01/35	2,505,000	4.000%	115,000	50,100		
11/01/35	2,390,000	4.000%	-	47,800	212,900	
05/01/36	2,390,000	4.000%	120,000	47,800		
11/01/36	2,270,000	4.000%	-	45,400	213,200	
05/01/37	2,270,000	4.000%	125,000	45,400		
11/01/37	2,145,000	4.000%	-	42,900	213,300	
05/01/38	2,145,000	4.000%	130,000	42,900		
11/01/38	2,015,000	4.000%	-	40,300	213,200	
05/01/39	2,015,000	4.000%	135,000	40,300		
11/01/39	1,880,000	4.000%	-	37,600	212,900	
05/01/40	1,880,000	4.000%	140,000	37,600		
11/01/40	1,740,000	4.000%	-	34,800	212,400	
05/01/41	1,740,000	4.000%	145,000	34,800		
11/01/41	1,595,000	4.000%	-	31,900	211,700	
05/01/42	1,595,000	4.000%	150,000	31,900		
11/01/42	1,445,000	4.000%	-	28,900	210,800	
05/01/43	1,445,000	4.000%	155,000	28,900		
11/01/43	1,290,000	4.000%	-	25,800	209,700	
05/01/44	1,290,000	4.000%	165,000	25,800		
11/01/44	1,125,000	4.000%	-	22,500	213,300	
05/01/45	1,125,000	4.000%	170,000	22,500		
11/01/45	955,000	4.000%	-	19,100	211,600	
05/01/46	955,000	4.000%	175,000	19,100		
11/01/46	780,000	4.000%	-	15,600	209,700	
05/01/47	780,000	4.000%	185,000	15,600		
11/01/47	595,000	4.000%	-	11,900	212,500	
05/01/48	595,000	4.000%	190,000	11,900		
11/01/48	405,000	4.000%	-	8,100	210,000	
05/01/49	405,000	4.000%	200,000	8,100		
11/01/49	205,000	4.000%	-	4,100	212,200	
05/01/50	205,000	4.000%	205,000	4,100	209,100	
Total			$	3,735,000	$	2,702,801	$	6,437,801	

Verano #2	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2024 Special Assessment Bonds (Pod D 4,5,6)	

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

REVENUES:

Special Assessments Pod D - Tax Roll	$	678,124	$	662,535	$	15,589	$	678,124	$	678,124	
Interest Income	20,000	17,785	2,215	20,000	20,000	
Carry Forward Balance (1)	287,683	282,439	-	282,439	283,185	

TOTAL REVENUES	$	985,807	$	962,759	$	17,805	$	980,563	$	981,309	

EXPENDITURES:

Interest - 11/01	$	268,689	$	268,689	$	-	$	268,689	$	265,336	
Interest - 05/01	268,689	-	268,689	268,689	265,336	
Principal - 05/01	145,000	-	145,000	145,000	150,000	

TOTAL EXPENDITURES	$	682,379	$	268,689	$	413,689	$	682,379	$	680,673	

Other Sources/(Uses)

Interfund Transfer in/(Out)	$	(15,000)	$	(12,600)	$	(2,400)	$	(15,000)	$	(15,000)	

TOTAL OTHER SOURCES/(USES)	$	(15,000)	$	(12,600)	$	(2,400)	$	(15,000)	$	(15,000)	

EXCESS REVENUES (EXPENDITURES)	$	288,429	$	681,470	$	(398,285)	$	283,185	$	285,637	

Interest - 11/1/27	$	261,868	

(1) Carry forward surplus is net of the reserve requirement

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

40's Pod D 4,5,6	227	$ 290,165.02	$	1,278.26	$	1,278.26	$	-	
50's Pod D 4,5,6	160	$ 235,131.20	$	1,469.57	$	1,469.57	$	-	
60's Pod D 4,5,6	103	$ 175,100.00	$	1,700.00	$	1,700.00	$	-	
70's Pod D 4,5,6	20	$	36,695.60	$	1,834.78	$	1,834.78	$	-	

Total	510	$ 737,091.82	
Less: Discounts & Collections 8%			58,967.34 	
Net Assessments		  678,124.48 	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2024 Special Assessment Bonds (Pod D 4,5,6)	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/25	$	9,645,000	4.625%	$	-	$	268,689		
05/01/26	9,645,000	4.625%	145,000	268,689	682,379	
11/01/26	9,500,000	4.625%	-	265,336		
05/01/27	9,500,000	4.625%	150,000	265,336	680,673	
11/01/27	9,350,000	4.625%	-	261,868		
05/01/28	9,350,000	4.625%	160,000	261,868	683,735	
11/01/28	9,190,000	4.625%	-	258,168		
05/01/29	9,190,000	4.625%	165,000	258,168	681,335	
11/01/29	9,025,000	4.625%	-	254,352		
05/01/30	9,025,000	4.625%	175,000	254,352	683,704	
11/01/30	8,850,000	4.625%	-	250,305		
05/01/31	8,850,000	4.625%	180,000	250,305	680,610	
11/01/31	8,670,000	4.625%	-	246,143		
05/01/32	8,670,000	5.500%	190,000	246,143	682,285	
11/01/32	8,480,000	5.500%	-	240,918		
05/01/33	8,480,000	5.500%	200,000	240,918	681,835	
11/01/33	8,280,000	5.500%	-	235,418		
05/01/34	8,280,000	5.500%	215,000	235,418	685,835	
11/01/34	8,065,000	5.500%	-	229,505		
05/01/35	8,065,000	5.500%	225,000	229,505	684,010	
11/01/35	7,840,000	5.500%	-	223,318		
05/01/36	7,840,000	5.500%	240,000	223,318	686,635	
11/01/36	7,600,000	5.500%	-	216,718		
05/01/37	7,600,000	5.500%	250,000	216,718	683,435	
11/01/37	7,350,000	5.500%	-	209,843		
05/01/38	7,350,000	5.500%	265,000	209,843	684,685	
11/01/38	7,085,000	5.500%	-	202,555		
05/01/39	7,085,000	5.500%	280,000	202,555	685,110	
11/01/39	6,805,000	5.500%	-	194,855		
05/01/40	6,805,000	5.500%	295,000	194,855	684,710	
11/01/40	6,510,000	5.500%	-	186,743		
05/01/41	6,510,000	5.500%	315,000	186,743	688,485	
11/01/41	6,195,000	5.500%	-	178,080		
05/01/42	6,195,000	5.500%	330,000	178,080	686,160	
11/01/42	5,865,000	5.500%	-	169,005		
05/01/43	5,865,000	5.500%	350,000	169,005	688,010	
11/01/43	5,515,000	5.500%	-	159,380		
05/01/44	5,515,000	5.500%	370,000	159,380	688,760	
11/01/44	5,145,000	5.500%	-	149,205		
05/01/45	5,145,000	5.800%	390,000	149,205	688,410	
11/01/45	4,755,000	5.800%	-	137,895		
05/01/46	4,755,000	5.800%	415,000	137,895	690,790	
11/01/46	4,340,000	5.800%	-	125,860		
05/01/47	4,340,000	5.800%	440,000	125,860	691,720	
11/01/47	3,900,000	5.800%	-	113,100		
05/01/48	3,900,000	5.800%	465,000	113,100	691,200	
11/01/48	3,435,000	5.800%	-	99,615		
05/01/49	3,435,000	5.800%	495,000	99,615	694,230	
11/01/49	2,940,000	5.800%	-	85,260		
05/01/50	2,940,000	5.800%	520,000	85,260	690,520	
11/01/50	2,420,000	5.800%	-	70,180		
05/01/51	2,420,000	5.800%	555,000	70,180	695,360	
11/01/51	1,865,000	5.800%	-	54,085		
05/01/52	1,865,000	5.800%	585,000	54,085	693,170	
11/01/52	1,280,000	5.800%	-	37,120		
05/01/53	1,280,000	5.800%	620,000	37,120	694,240	
11/01/53	660,000	5.800%	-	19,140		
05/01/54	660,000	5.800%	660,000	19,140	698,280	

Total	$	9,780,000	$	10,839,503	$	20,619,503	

Verano #2	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2024 Special Assessment Bonds (Pod D 7)	

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

REVENUES:

Special Assessments Pod D - Direct Bill	$	350,732	$	-	$	350,703	$	350,703	$	350,732	
Interest Income	10,000	7,663	2,337	10,000	10,000	
Carry Forward Balance (1)	147,529	148,595	-	148,595	147,275	

TOTAL REVENUES	$	508,261	$	156,258	$	353,040	$	509,298	$	508,008	

EXPENDITURES:

Interest - 11/01	$	138,511	$	138,511	$	-	$	138,511	$	136,805	
Interest - 05/01	138,511	-	138,511	138,511	136,805	
Principal - 05/01	75,000	-	75,000	75,000	75,000	

TOTAL EXPENDITURES	$	352,023	$	138,511	$	213,511	$	352,023	$	348,610	

Other Sources/(Uses)

Interfund Transfer in/(Out)	$	(10,000)	$	(6,498)	$	(3,502)	$	(10,000)	$	(10,000)	

TOTAL OTHER SOURCES/(USES)	$	(10,000)	$	(6,498)	$	(3,502)	$	(10,000)	$	(10,000)	

EXCESS REVENUES (EXPENDITURES)	$	146,239	$	11,249	$	136,026	$	147,275	$	149,398	

Interest - 11/1/27	$	135,099	

(1) Carry forward surplus is net of the reserve requirement

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

40's Pod D 7	70	$	89,478.20	$	-	$	1,278.26	$	1,278.26	
50's Pod D 7	124	$ 182,226.68	$	-	$	1,469.57	$	1,469.57	
60's Pod D 7	45	$	76,500.00	$	-	$	1,700.00	$	1,700.00	
70's Pod D 7	18	$	33,026.04	$	-	$	1,834.78	$	1,834.78	

Total	257	$ 381,230.92	
Less: Discounts & Collections 8%			30,498.47 	
Net Assessments		  350,732.45 	

Verano #2	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2024 Special Assessment Bonds (Pod D 7)	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/25	$	5,105,000	4.550%	$	-	$	138,511	$	267,019	
05/01/26	5,105,000	4.550%	75,000	138,511		
11/01/26	5,030,000	4.550%	-	136,805	350,316	
05/01/27	5,030,000	4.550%	75,000	136,805		
11/01/27	4,955,000	4.550%	-	135,099	346,904	
05/01/28	4,955,000	4.550%	80,000	135,099		
11/01/28	4,875,000	4.550%	-	133,279	348,378	
05/01/29	4,875,000	4.550%	85,000	133,279		
11/01/29	4,790,000	4.550%	-	131,345	349,624	
05/01/30	4,790,000	4.550%	90,000	131,345		
11/01/30	4,700,000	4.550%	-	129,298	350,643	
05/01/31	4,700,000	4.550%	90,000	129,298		
11/01/31	4,610,000	5.350%	-	127,250	346,548	
05/01/32	4,610,000	5.350%	95,000	127,250		
11/01/32	4,515,000	5.350%	-	124,709	346,959	
05/01/33	4,515,000	5.350%	100,000	124,709		
11/01/33	4,415,000	5.350%	-	122,034	346,743	
05/01/34	4,415,000	5.350%	105,000	122,034		
11/01/34	4,310,000	5.350%	-	119,225	346,259	
05/01/35	4,310,000	5.350%	115,000	119,225		
11/01/35	4,195,000	5.350%	-	116,149	350,374	
05/01/36	4,195,000	5.350%	120,000	116,149		
11/01/36	4,075,000	5.350%	-	112,939	349,088	
05/01/37	4,075,000	5.350%	125,000	112,939		
11/01/37	3,950,000	5.350%	-	109,595	347,534	
05/01/38	3,950,000	5.350%	130,000	109,595		
11/01/38	3,820,000	5.350%	-	106,118	345,713	
05/01/39	3,820,000	5.350%	140,000	106,118		
11/01/39	3,680,000	5.350%	-	102,373	348,490	
05/01/40	3,680,000	5.350%	145,000	102,373		
11/01/40	3,535,000	5.350%	-	98,494	345,866	
05/01/41	3,535,000	5.350%	155,000	98,494		
11/01/41	3,380,000	5.350%	-	94,348	347,841	
05/01/42	3,380,000	5.350%	165,000	94,348		
11/01/42	3,215,000	5.350%	-	89,934	349,281	
05/01/43	3,215,000	5.350%	175,000	89,934		
11/01/43	3,040,000	5.350%	-	85,253	350,186	
05/01/44	3,040,000	5.350%	180,000	85,253		
11/01/44	2,860,000	5.350%	-	80,438	345,690	
05/01/45	2,860,000	5.625%	195,000	80,438		
11/01/45	2,665,000	5.625%	-	74,953	350,391	
05/01/46	2,665,000	5.625%	205,000	74,953		
11/01/46	2,460,000	5.625%	-	69,188	349,141	
05/01/47	2,460,000	5.625%	215,000	69,188		
11/01/47	2,245,000	5.625%	-	63,141	347,328	
05/01/48	2,245,000	5.625%	230,000	63,141		
11/01/48	2,015,000	5.625%	-	56,672	349,813	
05/01/49	2,015,000	5.625%	240,000	56,672		
11/01/49	1,775,000	5.625%	-	49,922	346,594	
05/01/50	1,775,000	5.625%	255,000	49,922		
11/01/50	1,520,000	5.625%	-	42,750	347,672	
05/01/51	1,520,000	5.625%	270,000	42,750		
11/01/51	1,250,000	5.625%	-	35,156	347,906	
05/01/52	1,250,000	5.625%	285,000	35,156		
11/01/52	965,000	5.625%	-	27,141	347,297	
05/01/53	965,000	5.625%	305,000	27,141		
11/01/53	660,000	5.625%	-	18,563	350,703	
05/01/54	660,000	5.625%	320,000	18,563		
11/01/54	340,000	5.625%	-	9,563	348,125	
05/01/55	340,000	5.625%	340,000	9,563	349,563	

Total	$	5,105,000	$	5,608,984	$	10,713,984	

Verano #2
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	O&M Units	Bonds Units 2017	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	O&M Master	
Pod A	
O&M Master	
O&M Master		
Pod A	
Pod A	
Pod A	
Pod A	
Total	

40's	
26	
26	
$	136.70	
$	136.70	
$	-	
$ 1,176.09	
$ 1,176.09	
$ 1,312.79	
$ 1,312.79	
$	-	
50's	116	116	$	157.21	$	157.21	$	-	$ 1,353.26	$ 1,353.26	$ 1,510.47	$ 1,510.47	$	-	
60's	123	123	$	181.81	$	181.81	$	-	$ 1,564.13	$ 1,564.13	$ 1,745.94	$ 1,745.94	$	-	
70's	6	6	$	196.17	$	196.17	$	-	$ 1,688.04	$ 1,688.04	$ 1,884.21	$ 1,884.21	$	-	
80's	1	1	$	210.52	$	210.52	$	-	$ 1,811.20	$ 1,811.20	$ 2,021.72	$ 2,021.72	$	-	
Manor/Duplex	4	4	$	121.66	$	121.66	$	-	$ 1,046.69	$ 1,046.69	$ 1,168.35	$ 1,168.35	$	-	
Total	276	276				
	
Neighborhood		O&M	Bonds Units Units	2017	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	O&M Master	
Pod B	
O&M Master	
O&M Master		
Pod B	
Pod B	
Pod B	
Pod B	
Total	

40's	
45	
45	
$	136.70	
$	136.70	
$	-	
$ 1,037.80	
$ 1,037.80	
$ 1,174.50	
$ 1,174.50	
$	-	
50's	139	138	$	157.21	$	157.21	$	-	$ 1,193.48	$ 1,193.48	$ 1,350.69	$ 1,350.69	$	-	
60's	61	61	$	181.81	$	181.81	$	-	$ 1,380.28	$ 1,380.28	$ 1,562.09	$ 1,562.09	$	-	
Total	245	244				
	
Neighborhood		O&M	Bonds Units Units	2017	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	
O&M Master	
CrossTown Commons	
O&M Master and CrossTown	
O&M Master and CrossTown		
CrossTown Commons	
CrossTown Commons	
CrossTown Commons	
CrossTown Commons	

Total	

40's CrossTown Commons	
118	
118	
$ 1,165.64	
$ 1,165.64	
$	(0.00)	
$ 1,086.96	
$ 1,086.96	
$ 2,252.60	
$ 2,252.60	
$	(0.00)	
50's CrossTown Commons	95	95	$ 1,186.15	$ 1,186.15	$	(0.00)	$ 1,086.96	$ 1,086.96	$ 2,273.11	$ 2,273.11	$	(0.00)	
Total	213	213				

Neighborhood	O&M Units	Bonds Units 2020	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	
O&M Master	
CrossTown Commons	O&M Master and CrossTown	O&M Master and CrossTown		
CrossTown Commons	
CrossTown Commons	
CrossTown Commons	
CrossTown Commons	
Total	

40's CrossTown Commons	
87	
87	
$ 1,165.64	
$ 1,165.64	
$	(0.00)	
$ 1,086.96	
$ 1,086.96	
$ 2,252.60	
$ 2,252.60	
$	(0.00)	
50's CrossTown Commons	129	129	$ 1,186.15	$ 1,186.15	$	(0.00)	$ 1,086.96	$ 1,086.96	$ 2,273.11	$ 2,273.11	$	(0.00)	
Total	216	216				

Neighborhood	O&M Units	Bonds Units 2020	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	O&M Master	Pod D (1,2,3)	
O&M Master	
O&M Master		
Pod D (1,2,3)	
Pod D (1,2,3)	
Pod D (1,2,3)	
Pod D (1,2,3)	
Total	

40's	
41	
41	
$	136.70	
$	136.70	
$	-	
$ 1,176.09	
$ 1,176.09	
$ 1,312.79	
$ 1,312.79	
$	-	
50's	93	93	$	157.21	$	157.21	$	-	$ 1,352.17	$ 1,352.17	$ 1,509.38	$ 1,509.38	$	-	
60's	52	52	$	181.81	$	181.81	$	-	$ 1,564.13	$ 1,564.13	$ 1,745.94	$ 1,745.94	$	-	
70's	25	25	$	196.17	$	196.17	$	-	$ 1,687.74	$ 1,687.74	$ 1,883.91	$ 1,883.91	$	-	
80's	19	19	$	210.52	$	210.52	$	-	$ 1,810.87	$ 1,810.87	$ 2,021.39	$ 2,021.39	$	-	
Total	230	230					

Neighborhood	O&M Units	Bonds Units 2020	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	O&M Master	
Pod E	
O&M Master	
O&M Master		
Pod E	
Pod E	
Pod E	
Pod E	
Total	

40's	
40	
40	
$	136.70	
$	136.70	
$	-	
$ 1,021.74	
$ 1,021.74	
$ 1,158.44	
$ 1,158.44	
$	-	
50's	97	97	$	157.21	$	157.21	$	-	$ 1,175.00	$ 1,175.00	$ 1,332.21	$ 1,332.21	$	-	
60's	72	72	$	181.81	$	181.81	$	-	$ 1,358.70	$ 1,358.70	$ 1,540.51	$ 1,540.51	$	-	
70's	6	6	$	196.17	$	196.17	$	-	$ 1,471.31	$ 1,471.31	$ 1,667.48	$ 1,667.48	$	-	
Total	215	215				

Neighborhood	O&M Units	Bonds Units 2024	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	O&M Master	Pod D (4,5,6)	
O&M Master	
O&M Master		Pod D (4,5,6)	Pod D (4,5,6)	Pod D (4,5,6)	Pod D (4,5,6)	
Total	

40's	
227	
227	
$	136.70	
$	136.70	
$	-	
$ 1,278.26	
$ 1,278.26	
$ 1,414.96	
$ 1,414.96	
$	-	
50's	160	160	$	157.21	$	157.21	$	-	$ 1,469.57	$ 1,469.57	$ 1,626.78	$ 1,626.78	$	-	
60's	103	103	$	181.81	$	181.81	$	-	$ 1,700.00	$ 1,700.00	$ 1,881.81	$ 1,881.81	$	-	
70's	20	20	$	196.17	$	196.17	$	-	$ 1,834.78	$ 1,834.78	$ 2,030.95	$ 2,030.95	$	-	
Total	510	510				

Neighborhood	O&M Units	Bonds Units 2024	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit		
	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	FY 2027	FY2026	Increase/ (decrease)	
	O&M Master	Pod D (7)	
O&M Master	
O&M Master		Pod D (7)	Pod D (7)	Pod D (7)	Pod D (7)	
Total	

40's	
70	
70	
$	136.70	
$	-	
$	136.70	
$ 1,278.26	
$	-	
$ 1,414.96	
$	-	
$ 1,414.96	
50's	124	124	$	157.21	$	-	$	157.21	$ 1,469.57	$	-	$ 1,626.78	$	-	$ 1,626.78	
60's	45	45	$	181.81	$	-	$	181.81	$ 1,700.00	$	-	$ 1,881.81	$	-	$ 1,881.81	
70's	18	18	$	196.17	$	-	$	196.17	$ 1,834.78	$	-	$ 2,030.95	$	-	$ 2,030.95	
Total	257	257