Bella Collina Community Development District

Agenda September 12, 2019

Bella Collina
Community Development District

135 W. Central Blvd., Suite 320, Orlando FL, 32801
Phone: 407-841-5524- Fax: 407-839-1526

September 6, 2019

Board of Supervisors Bella Collina Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of the Bella Collina Community Development District will be held Thursday, September 12, 2019 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the regular meeting:

Audit Committee Meeting
Roll Call
Public Comment Period
Approval of Minutes of the July 11, 2019 Meeting
Tally of Audit Committee Member Rankings and Selection of an Auditor
Adjournment

Board of Supervisors Meeting
Roll Call
Public Comment Period
Approval of Minutes of July 11, 2019 Meeting
Consideration of Underwriting Agreement with MBS Capital Markets, LLC
Financing Matters
Consideration of Amended Final Special Assessment Methodology Report
Consideration of Resolution 2019-07 Declaring Special Assessments
Consideration of Resolution 2019-08 Setting a Public Hearing for Special Assessments
Acceptance of Audit Committee Recommendation and Selection of an Auditor
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2020 Meeting Schedule
SBA Florida PRIME Monthly Summary Report
Other Business
Supervisor's Requests
Adjournment

The second order of business of the Audit Committee Meeting is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items. The third order of business is the approval of the minutes from the July 11, 2019 meeting. The minutes are enclosed for your review. The third order of business is the tally of the audit committee members rankings and selection of an auditor. Rankings from all audit committee members will be tallied at the  meeting to develop  an overall audit committee ranking. The RFP responses have been provided separately and the tally sheet has been enclosed in your agenda package.

The second order of business is the Public Comment Period where the public  has  an opportunity to be heard on propositions coming before the Board as reflected  on  the agenda, and any other items.

The third order of business is the approval of the minutes of the July 11, 2019 meeting. The minutes are enclosed. for your review.

The fourth order of business is the consideration of underwriting agreement with MBS Capital Markets, LLC. A copy of the agreement is enclosed for your review.

The fifth order of business is the Financing Matters. Section A is the consideration of the Amended Final Special Assessment Methodology Report. A copy of the report is enclosed for your review. Section Bis the consideration of Resolution 2019-07 declaring special assessments and Section C is the consideration of Resolution 2019-08 setting a public hearing for special assessments. Both resolutions will be provided under separate cover.

The sixth order of business is Staff Reports. Section 1 of the District Manager's Report includes the check register being submitted for approval and Section 2 includes the balance sheet and income statement for your review. Section 3 is the approval of the Fiscal Year 2020 meeting schedule. A sample meeting notice is enclosed for your review. Section 4 includes the SBA Florida PRIME monthly summary report for your reference.

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

-

Sincerely,
0--
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel
Steve Boyd/Jeff Einhouse, District Engineer Paul Simonson, DCS Real Estate Investments

Enclosures

-.    · .    ...;	.	----:_, ---

A	G	E	N- □-A

AUDIT COMMITTEE	MEETING

M INUTES

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee Meeting of the Bella Collina Community Development District was held Thursday, July 11, 2019 at 9:55 a.m. at the Bella Collina Clubhouse, 16350 Yetta Drive, Montverde, Florida.
Present were:

Randall Greene Duane Owen Dutch Holt Andrew Gorrill George Flint Andrew d' Adesky Jeff Einhouse Alan Scheerer

Chairman

FIRST ORDER OF BUSINESS
Mr. Flint called the meeting to order.

SECOND ORDER OF BUSINESS

Roll Call

Public Comment Period

Mr. Flint: There are no members of the public here to provide comments, so we will move to the next item.

THIRD ORDER OF BUSINESS	Audit Services
Approval of Request for Proposals and Selection Criteria
Mr. Flint: We've included the form ofRFP and the selection criteria in your packages. This is identical to what the district has used in the past. We are asking them to provide 5 years of pricing now, in the past we asked for 3 years of pricing. We believe it's reasonable to do it every 5 years versus 3 years.
Mr. d' Adesky: They are terminable as well. In case any of these firms made a mistake, not that I think they would, but in that case you could terminate them.

July 11, 2019	Bella Collina CDD

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Request for Proposals and Selection Criteria, was approved.

Mr. Flint: You're entering into 1 year engagement letters at a time. lfwe decided to make a change, the board could do that at any time. This just locks in the pricing. The selection criteria is the same as what you've seen before. You have the ability to exclude price, but we suggest you include price because it is a competitive situation. Are there any questions on the RFP or selection criteria?

Approval of Notice of Request for Proposals for Audit Services

On MOTION by Mr. Gorrill, seconded by Mr. Holt, with all in favor, the Notice of Request for Proposals for Audit Services, was approved.

Mr. Flint: We provided the form of the notice that runs in the newspaper. This is a statutory requirement. It directs any interested firms to submit their proposals to our office. They are asked to provide 7 copies and 1 electronic copy no later than August 30th at 2:00 p.m. Are there any questions on the notice?

Public Announcement of Opportunity to Provide Audit Services
Mr. Flint: We have now publicly announce the opportunity for any qualified firms to respond to the RFP.

FOURTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the meeting was adjourned.

The meeting was adjourned at 10:00 a.m.

Attest	Chairman

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S ECT-I ON IV

	,.	

-  -	-	Pine Island COD Auditor Selection	
	Ability of Personnel
(20 otsl	Proposer's
Exoerience (20 ots}	Understading of Scope of Work 120 pts)	Ability to Furnish the Re0uired Services 120 otsl	
Price ( 20 otsl	Total Points Earned	Ranking
(1 beina hiahestl	

FV2019-$3 ,750			
					FY2020 -$3, 750			
Berger, Toombs, Elam, Gaines & Frank					FY202 1 -$3,925
FY2022 -$3,925
FY2023 - $3,925			

FY20 1Q -$8,000			
					FY2020 - $8,200			
					FY20 21 -$8 ,400			
Grau & Associates					FY20 2.2 • $8 ,600
FY2023 - $8,800			

B OARD OF SUPERVISORS M EETING

M INUTES

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting of the Bella Collina Community Development District was held Thursday, July 11, 2019 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida.
Present and constituting a quorum were:

Randall Greene Duane Owen Dutch Holt Andrew Gorrill

Chairman Assistant Secretary Assistant Secretary Assistant Secretary

Also present were:

George Flint Andrew d' Adesky Jeff Einhouse Alan Scheerer

District Manager District Counsel District Engineer Field Manager

FIRST ORDER OF BUSINESS
Mr. Flint called the meeting to order.

SECOND ORDER OF BUSINESS

Roll Call

Public Comment Period

Mr. Flint: There are no members of the public here to provide comments, so we will move to the next item.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 11, 2019
Meeting

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Minutes of the April 11, 2019 Meeting, were approved.

Mr. Flint: Were there any additions, deletions, or corrections to the minutes? If there are none I would ask for a motion to approve.

July 11, 2019	Bella Collina CDD

FOURTH ORDER OF BUSINESS	Review   and  Acceptance   of  Fiscal  Year
2018 Audit Report

On MOTION by Mr. Holt, seconded by Mr. Greene, with all in favor, the Fiscal Year 2018 Audit Report, was approved.

Mr. Flint: You received the audit report under separate cover. As a government entity, the District is required to have an annual independent audit. Berger Toombs was selected by the Board to complete the audit. The management letter on page 38 would indicate if there were any findings or recommendations. There were no findings and it is a clean audit. Are there any questions on the audit?

FIFTH ORDER OF BUSINESS	Consideration of Amended Engagement
Letter from Latham, Shuker, Eden & LLP for Legal Services

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Amended Engagement Letter from Latham, Shuker, Eden & LLP for Legal Services, was approved.

Mr. d' Adesky: We have increased at all of our districts. We had not done cost of living increase in a while, we had a flat rate. This is adjusting for the cost of living. It's between a 5%- 10% increase.

SIXTH ORDER OF BUSINESS	Public Hearing
Consideration of Resolution 2019-05 Adopting Fiscal Year 2020 Budget and Relating to the Annual Appropriations

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Resolution 2019-05 Adopting Fiscal Year 2020 Budget and Relating to the Annual Appropriations, was approved.

Mr. Flint: The Board previously approved a proposed budget and set the date, place, and time for today for the budget's final adoption. Are there any questions on the budget? It contemplates the assessment levels will remain the same and the water and sewer rates will remain the same. Let the record reflect that there are no members of the public here to provide comment. If there are no questions, is there a motion to approve Resolution 2019-05?

Consideration of Resolution 2019-06 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint: This resolution imposes assessments that are collected for the general fund and the standby fee. There are two exhibits, the budget and the assessment roll.

2

July I I, 2019	Bella Collina CDD

Mr. Owen: Is this for additional lots?

On MOTION by Mr. Greene, seconded by Mr. Holt, with all in favor, Resolution 2019-06 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

Mr. Flint: No, we have to do this every year for the general fund.

SEVENTH ORDER OF BUSINESS	Appointment of Audit Committee and
Chairman

On MOTION by Mr. Holt, seconded by Mr. Owen, with all in favor, the Appointment of the Board of Supervisors as the Audit Committee and Mr. Greene to serve as Chairman, was approved.

Mr. Flint: Every three years the Board has bid out auditing services. To do that, the statutes require that you appoint an audit committee. The roll of the audit committee is to approve the form of the notice and the selection criteria, and then once the responses are received you review and rank those. The Board usually appoints themselves as the audit committee, but you do not have to do that. You will also need to designate one of the Board members as the Chair of the audit committee.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Andrew, do you have anything?
Mr. d' Adesky: I have nothing further for the Board.

Engineer
Mr. Flint: Steve, do you have anything?
Mr. Einhouse: Last month we completed the inspections and the reports for the St. Johns Environmental Resource Permit.
Mr. Greene: How are we doing on the water loss?
Mr. Flint: Jim Boyd is still working on that. There has been a series of steps taken, including calibrating meters and field checking on several visits. We haven't found one smoking gun, but we've found a combination of things that contribute to water loss. It has improved, but we don't have a number yet.

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July 11, 2019	Bella Collina COD

District Manager's Report
Approval of the Check Registers

On MOTION by Mr. Greene, seconded by Mr. Holt, with all in favor, the Check Register totaling $042,687.02, was approved.

Mr. Flint: You have the check register from April 1 through May 31 for the General Fund, Enterprise Fund, Enterprise Reserves and Board Payroll totaling $142,687.02. Are there any questions on the check register? If not, is there a motion to approve?

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financial statements through May 31s•t If there are any questions, we can discuss those. We still have $8,838 outstanding on the assessment for the general fund. We should see that in June.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: You have the State Board of Administration Investment monthly report. There is no action required on either of those.

Presentation of Number of Registered Voters-85
Mr. Flint: The supervisor of elections indicates we have 85 registered voters in the District.
Once that hits 250 it will trigger transition of the Board.

Statement of Financial Interests Filing Reminder
Mr. Flint: This report is as of July 1st. There are still some due. Randall, you don't have to do a separate filing for each District since you're on more than one Board.

NINTH ORDER OF BUSINESS	Other Business
Mr. Flint: Is there any other business? If none, we'll move onto the next item.

TENTH ORDER OF BUSINESS	Supervisor's  Requests
Mr. Flint: Does the Board have anything else they would like to discuss? We will have the audit committee meeting immediately following adjournment of the Board meeting.

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July 11, 2019	Bella Collina CDD

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Holt, seconded by Mr. Gorrill, with all in favor, the meeting was adjourned.

The meeting was adjourned at 9:55 a.m.

Secretary/Assistant Secretary	ChairmanNice Chairman

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S ECT-IO	N	I V

MBS	CAPITAL   MARKETS,   LLC
AGREEMENT FOR UNDERWRITING SERVICES PINE ISLAND COMMUNITY DEVELOPMENT DISTRICT

August 6, 2019

Board of Supervisors
Pine Island Community Development District

Dear Supervisors:

MBS Capital Markets, LLC {the "Underwriter") offers to enter into this agreement (the "Agreement") with the Pine Island Community Development District (the "District") which, upon your acceptance of this offer, will be binding upon the District and the Underwriter. The District is proposing to issue one or more series of bonds (the "Bonds';) to acquire and/or construct certain public infrastructure improvements including its Series 2019 Bonds to acquire and/or constrnct, without limitation, utility improvements. This Agreement will cover the engagement for the Series 2019 Bonds a.rtd will be supplemented for future bond issuances.

Scope of Services: The scope of services to be provided in a non-fiduciary capacity by the Underwriter for this tra.nsactiori will include those Hsted below.

Advice regarding the structure, timing, terms, and other similar matters concerning the particular municipal securities described above.
Preparati011 of rating strategies and presentations related to the issue being underwritten.
Preparations for and assistance with investor "road showst if any, and investor discussions related to the issue being underwritten.
Advice regarding retail order periods and institutional marketing if the District
decides to.engage in a negotiated sale.
Assista.nce in the preparation of the Preliminllf)' Official Statement, if any, and the Finltl Official Statement.
Assistance with the closing of the issue,including negotiation and discussion with respect to all documents, certificatt:s, and opinions needed for the closing.
Coordination with respect to obtaining CUSIP rtUn:i.bers and the registration with th.e Depository Trust Company.

Mim1ber: FINRA/SlPC

4890 WEST KENNEDY 8.LVD. SUITE 940
TAMPA,  FLORiDA 33609
PHONE; 813,281.2700

152 LINCQLNAVENUE
WINTER PARI\, FLORIDA 32789
PHONE: 407.622.0130

1005 BR ADFOR.D WAY
KINGSTON, TENNESSEE 37763
PHONE: 865.717.0303

MBS	CAPITAL MARKETS, LLC

P a g e 12

Preparation of post-sale reports for the issue, if any.
Structuting	of	refunding	escrow	cash   flow	requirements,	but not the recommendation of and brokerage of particular nrnnicipalescrow investments.
Fees: The Underwriter will be responsible for its own out of-pocket expenses other than the fees and disbursements of underwriter's or disclosure cottnsel which fees shall be paid from the proceeds of the Bonds. Any fees payable to the Underwriter will be contingent upon thesuccessful sa1e and delivery or placement of the Bonds. The underwriting fee f'or the sale or placement of the Bonds will be the greater of 2% of the par amount of Bonds issued or $50,000,

Termination: Both the District and the Underwriter will have the tight to. terminate this Agreement without cause upon 90 days written notice to the no11-tern1,inating party;

Purchase Contract: At or before such time as the District gives its final authorization for the Bonds, the Underwriter and its counsel will deliver to the District a purchase or placement contract (the "Purchase Contract") detailing the terms of the Bonds.

Notice of Meetings: The Districtshall provide timely notice to the Underwriter for all regular and special meetings of the District. The District will provide, in writing, to the Underwriter, atleast oneweekprior to any meeting, except in the case of an emergency meeting for which the notice time shall be the same as that required by law for the,meeting itself•,of matters and items fur which it desires the Underwriter's input.

Disclosures Concerning the Underwriter's Role Required bv MSRB Rule G-17:  The Municipal Securities Rulernaking Board's Rule G 17 requir:es tmderwriters to make certain disclosures to issuers in connection with the issuance of municipal securities. Those disclosures are attached hereto as "Exhibit A'' By execution of this Agreement, you  are acknowledging receipt of the satm;.

Tarnpa,  FL  Winter Park, FL  Kingston, TN

MBS	CAPITAL MARKETS, LLC

P a g.: I 3

This Agreement shall be effective upon your acceptance hereof and shall remain effective unt_il such time as the Agreement has been tcnninated ih accordance with Section 3 hereof.
13y execution of this Agreement, you are acknowledging receipt of the MSRB Rule G-17 required
disclosures attached hereto as Exhibit A.

Sin®rely,
MBS Capital Markets, LLC
BrettS aly Managing Partner

Approved and Accepted By:	 	 Title:	 	
Date:	 	

Tampa, FL Winter Park, FL Kingston, TN

pag C 14

MBS	CAPITAL MARKETS, LLC

EXHIBIT A

Disclosures Concerning the Undenvriter's Role

Municipal Securities Rulemaking Board Rule G-17 requires an underwriter to deal fairly at all times with both municipal issuers and investors;

The Underwriter's primary role is to. purchase securities with a view to distribution in a:n ann's­ length commercial transaction with the District and it has :financial an:d other interests that differ from those of the District;

Unlike a municipal advisor, the Underwriter does not have a fiduciary duty to the District under the federal securities laws and is, therefore, not required by federal law to act in the best interests of the District without regard to its own financial or other interests;

The Underwriter has a duty to purchase securities from the District at a fair and reasonable price, but must balance that duty with its duty to sell municipal securities to investors at prices that are fair and reasonable; and

The Underwriter will review the official statement for the District's securities in accordance with, and as part of, its responsibilities to investors under the federal securities laws, as applied to the facts and circumstances of the transaction.

Disclosure Concet.ning the Underwdt r's Compensation

Underwriter's compensation that is contingent on the closing of a transaction or the size of a transaction presents a conflict of interest, because it may cause the Underwriter to recommend a transaction that it is unnecessary or to recommend that the size of the transaction be larger than is necessary.

Col)flicts of Interest

Payments to or from Third Parti.es.  There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of thi,s new isst1e from parties other than the District, and there are no undisclosed payments to be made py the Underwriter in connection With this newissue to parties other than the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being underwritten); In
addition, there are no third-party arrangements for the marketing of the District's securities.	·

Profit-Sharing with Investors.  There  are no  arrangemen, ts  between  the Underwtiter  and  an investor purchasing new issue securities from the Underwriter (including purchases that ate contingent upon the

Tampa, FL  Winter Park, FL Kingston, TN

MBS	CAPITAL MARKETS, LLC

Page 15

delivery by the District to the Underwriter of the securities) according to which profits realized from the resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

Credit Default Swaps. There will be no issuance or purchase by the Underwriter 9fcredit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

of

Retail Order Periods. For new issues in which there is a ret&il order period, the Underwriter will ho11or such  agreement  to  provide  the  retail  order  period.  No  allocation        securities  in  a  manner  that is
inconsistent with a District's requirements will be made without the District's consen.t.  In   addition, when
the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure thatretaH clients ate bona fide.

Dealer Payments to District Personnel Reimbursements, if any, made t-o personnel ofthe District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District personnel during the municipal bond issuance process.

Tampa, FL  Winter Par , FL Kingston, TN

S	ECTION ·

S	ECTION A

AMENDED FINAL SPECIAL
ASSESSMENT METHODOLOGY REPORT FOR THE SERIES 2004 BONDS

FOR

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

Date: September 12, 2019

Prepared by

Governmental Management Services - Central Florida, LLC 135 W. Central Blvd, Suite 320
Orlando, FL 32801

Table of Contents
1.0 Introduction.•...................................,	3
1.1 Purpose	3
1.2 Background ..............................................................................;	3
Special Benefits and General Benefits	4
Requirements of a Valid Assessment Methodology	4
Special Benefits Exceed the Costs Allocated	5
2.0 Assessment Methodology	5
2.1 Overview ............................................................................,,	5
Allocation of Debt	6
Allocation of Benefit	6
Lienability  Test: Special and Peculiar Benefit to the Property .........,	7
Lienability Test: Reasonable and Fair Apportionment of the Duty to Pay Non-Ad Valorem Assessments	7
3.0 True-Up Mechanism	8
4.0 Assessment Roll	9
5.0 Appendix ...........,	10
Table 1: Development Program	10
Table 2: Capital Improvement Cost Estimates	11
Table 3: Bond Sizing	12
Table 4: Allocation of Improvement Costs	13
Table 5: Allocation of Total Par Debt to Each Product Type	14
Table 6: Par Debt and Annual Assessments	15
Table 7: Preliminary Assessment Roll	16

GMS-CF, LLC does not represent the Bella Collina Community
Development District as a Municipal Advisor or Securities Broker nor is GMS-CF, LLC registered to provide such services as described in Section 15B of the
Securities and Exchange Act of 1934, as amended. Similarly, GMS·CF, LLC does not provide the Bella Collina Community Development District with financial
advisory services or offer investment advice in any form.

Introduction

The Bella Collina Community Development District (the "District") is a local unit of special­ purpose government organized and existing under Chapter 190, Florida Statutes, as amended. The District is in Lake County Florida and is comprised of 801 single family home lots, 100 hotel units, and 96 units of commercial.

Purpose

This Amended Final Special Assessment Methodology Report for the Series 2004 Bonds (the "Supplemental Report") which supplements the certain Final Special Assessment Methodology Report for the Series 2004 Bonds dated August 16, 2012 (the "Final Report") and together with the Supplemental Report (the "Assessment Report") provides for an assessment methodology that allocates the debt incuned by the District to benefiting properties within the District This Assessment Report allocates the debt to properties based on the special benefits received from the Capital Improvement Plan. This Assessment Report may be supplemented with one or more supplemental methodology reports to reflect the actual terms and conditions at the issuance of each series of Bonds issued to finance all or a portion of the Capital Improvement Plan, or changes to the Development plan.. This Assessment Report is designed to conform to the requirements of Chapters 190 and 170, Florida Statutes as amended, with respect to special assessments and is consistent with our understanding of case law on this subject.

The District intends to impose non ad valorem special assessments on the benefited lands within the District based on this Assessment Report. It is anticipated that all of the proposed special assessments will be collected through the  Uniform  Method  of Collection described in Chapter 197.3632, Florida Statutes, as amended, or directly billed from the District. It is not the intent of this Assessment Report to address any other assessments, if applicable,  that may be levied by the District, a homeowner's  association, or any other unit of government.

Background

The District currently includes approximately 1,810 acres in Lake County, Florida. The development program for the District currently envisions approximately 801 single family residential units, 100 hotel units, and 96 commercial units. The development program is depicted in Table 1. The hotel units were recently added to the District, and need to be assigned benefit and debt as a benefit of the District's Capital Improvement Plan. It is recognized that such land use plan may change, and this Assessment Report will be modified or supplemented accordingly.

The improvements by the District in the Capital Improvement Plan provided facilities that benefit all property within the District. Specifically, the District constructed and/or acquired certain improvements including stormwater management facilities, drinking water system, reclaimed water system, sanitary sewer system, storm water system,

landscape and hardscape. These were detailed in the Engineer's Report dated September 17, 2004. The acquisition and construction costs are summarized in Table 2.

The assessment methodology is a four-step process.

The District Engineer must first determine the expected public infrastructure improvements to be provided by the District and the costs to implement the Capital Improvement Plan.
The District Engineer determines the assessable acres that benefit from the District's C pital Improvement Plan.
A calculation is made to determine the funding amounts necessary to acquire and/ or construct the Capital Improvement Plan.
This amount is initially divided equally among the benefited properties on a prorated assessable acreage basis. lTitimately, as land is platted, this amount will be assigned to each of the benefited properties based on the number of platted units.

Special Benefits and General Benefits

Improvements undertaken by the District create special and peculiar benefits to the property, different in kind and degree than general benefits, for properties within its borders as well as general benefits to the public at large.

However, as discussed within this Assessment Report, these general benefits are incidental in nature and are readily distinguishable from the special and peculiar benefits, which accrue to property within the District The implementation of the Capital Improvement Plan enables properties within the boundaries of the District to be developed. Without the District's Capital Improvement Plan, there would be no infrastructure to support development of land within the District Without these improvements, development of the property within the District would be prohibited bylaw.

There is no doubt that the general public and property owners outside of the District will benefit from the provision of the Capital Improvement Plan. However, these benefits will be incidental for the purpose of the Capital Improvement Plan, which is designed solely to meet the needs of property  within  the District. Properties  outside of the District boundaries do not depend upon the  District's  Capital Improvement Plan. The property owners within the District are therefore receiving special benefits not received by those outside the District's boundaries.

Requirements of a Valid Assessment Methodology

There are two requirements under Florida law for a valid special assessment:

The properties must receive a special benefit from the improvements being paid for and constructed.
The assessments must be fairly and reasonably allocated to the properties being assessed based on the special benefit such properties receive.

Florida law provides for a wide application of special assessments that meet these two characteristics of special assessments.

Special Benefits Exceed the Costs Allocated

The special benefits provided to the property owners within the District will be greater than the costs associated with providing these benefits. The District Engineer estimated that the District's Capital Improvement Plan that is necessary to support full development of property within the District will cost approximately $44,325,210. The bond issue for the District was a total of $22,780,000 in Series 2004 Bonds. Without the Capital Improvement Plan, the property within the District would not be able to be developed and occupied by future residents of the commu nity.

Assessment Methodology

Overview

The District issued $22,780,000 in Bonds in one series to fund the District's entire Capital Improvement Plan, provide for capitalized interest, a debt service reserve account and pay cost of issuance. It is the purpose of this Assessment Report to allocate the original $22,780,000 and the remaining $14,570,000 in Series 2004 debt to the properties within the District benefiting from the Capital Improvement Plan. This report will be supplemented to reflect actual bond terms.

Table 1 identifies the land uses as identified by the developer within the District. The District has commissioned an Engineer's Report that includes estimated construction costs for the Capital Improvement Plan needed to support the developmen,t which construction costs are outlined in Table 2. The improvements needed to support the development are described in detail in the Engineer's Report and are estimated to cost $44,325,210. Based on the issueance in 2004, the initial bond issue was $22,780,000 with $14,570,000 remainng in par debt. Table 3 shows the breakdown of the bond sizing.

Allocation of Debt

Allocation of debt is a continuous process until the development plan for the District is completed. Until the platting process occurs, the Capital Improvement Plan funded by District bonds benefits all acres within the District.

The initial assessments were levied on an equal basis to all gross acreage within the District. A fair and reasonable methodology allocates the debt incurred by the District proportionately to the properties receiving the special benefits. At this point all of the lands within the District are benefiting from the improvements.

Once platting or the recording of a declaration of condominium of any portion of the District into individual lots or units ("Assigned Properties") had begun, the assessments were levied to the Assigned Properties based on the benefits they receive, on a first platted, first assigned basis. The "Unassigned Properties" defined as property that has not been platted or subjected to a declaration of condominium, will continue to be assessed on a per acre basis. Eventually the development plan will be completed and the debt relating to the bonds will be allocated to the platted units within the District, which are the beneficiaries of the Capital Improvement Plan, as depicted in Table 5 and Table 6. If there are changes to development plan, a true up of the assessment will be calculated to determine if a debt reduction or true-up payment from the developer is required. The process is outlined in Section 3.0.

Until all the land within the District has been platted and sold, the assessments on the portion of the land that has not been platted and sold are not fixed and determinable. The reasons for this are (1) until the lands are platted, the number of developable acres within each tract against which the assessments are levied is not determined; (2) the lands are subject to re-plat, which may result in changes in development density and product type; and (3) until the lands are sold it is unclear of the timing of the absorp tions. Only after the property has been platted and sold will the developable acreage be determined, the final plat be certain, the developable density known, the product types be confirmed, and the timing of the sales solidified.

The assignment of debt in this Assessment Report sets forth the process by which debt is apportioned. As mentioned herein, this Assessment Report will be supplemented from time to time.

Allocation of Benefit

The Capital Improvement Plan consists of stormwater management facilities, drinking water system, reclaimed water system, sanitary sewer system, storm water system,

landscape and hardscape and professional fees along with related incidental costs. There are three product types within the planned development The commercial unit has been set as the base unit and has been assigned one equivalent residential unit ("ERU"). Table 4 shows the allocation of benefit to the particular land uses. It is important to note that the benefit derived from the Capital Investment Plan exceeds the cost that the units will be paying for such benefits.

Lienability Test: Special and Peculiar Benefit to the Property

Construction and/or acquisition by the District of its proposed Capital Improvement Plan will provide several types of systems, facilities and services for its residents. These include stormwater management facilities, potable water, sanitary sewer, and reclaimed water. These improvements accrue in differing amounts and are somewhat dependent on the type of land use receiving the special benefits peculiar to those properties, which flow from the logical relationship of the improvements to the properties.

Once these determinations are made, they are reviewed in the light of the special benefits peculiar to the property, which flow to the properties as a result of their logical connection from the improvements in fact actually provided.

For the provision of the Capital Improvement Plan, the special and peculiar benefits are:

the added use of the property,
added enjoyment of the property, and
the probability of increased marketability and value of the property.

These special and peculiar benefits are real and  ascertainable, but  are not yet capable of being calculated as to value with mathematical certainty. However, each is more valuable than either the cost of, or the actual non-ad valorem  special  assessment levied for the improvement or the debt as allocated.

Lienability Test: Reasonable and Fair Apportionment of the Duty to Pay
Non-Ad Valorem Assessments

A reasonable estimate of the proportion of special and peculiar benefits received from the public improvements described in the Engineer's Report is delineated in Table 5 (expressed as Allocation of Par Debt per Product Type). This is also shown on Table 7 depicting Allocation of Par Debt per Product Type.

The determination has been made that the duty to pay the non-ad valorem special assessments is fairly and reasonably apportioned because the special and peculiar benefits to the property derived from the acquisition and/ or construction of the

Capital Improvement Plan have been apportioned to the property within the District according to reasonable estimates of the special and peculiar benefits provided consistent with the land use categories.

Accordingly, no acre or parcel of property within the boundaries of the District will have a lien for the payment of any non-ad valorem special assessment more than the determined special benefit peculiar to that property and therefore, the debt allocation will not be increased more than the debt allocation set forth  in  this  Assessment Report.

In accordance with the benefit allocation suggested for the product types in Table 4, a total debt per unit and an annual assessment per unit have been calculated for each product type (Table 6). These amounts represent the preliminary anticipated per unit debt allocation assuming all anticipated units are built and sold as planned, and the entire proposed Capital Improvement Plan is constructed.

3.0	True Up Mechanism

Although the District does not process plats, declaration of condominiums, site plans or revisions thereto for the developer, it does have an important role to play during the  course   of   platting   and site  planning.	Whenever a plat, declaration of condominium or site plan is processed, the District must allocate a portion of its debt to the property according to this Assessment Report outlined herein. In addition, the District must also prevent any buildup of debt on Unassigned Properties. Otherwise, the land could be fully conveyed and/ or platted without all of the debt being allocated. To preclude this, when platting for 25%, 50%, 75% and 100% of the units planned for platting has occurred within the District, the District will determine the amount of anticipated assessment revenue that remains on the Unassigned Properties, taking into account the full development plan of the District. If the total anticipated assessment revenue to be generated from the Assigned and Unassigned Properties is greater than or equal to the maximum annual debt service then no debt reduction or true-up payment is required. In the case that the revenue generated is less then the required amount then a debt reduction or true-up payment by the landowner in the amount necessary to reduce the par amount of the outstanding bonds plus accrued interest to a level that will be supported by the new net annual debt service assessments will be required.

If a true-up payment is made less than 45 days prior to an interest payment date, the amount of accrued interest will be calculated to the next succeeding interest payment date.

Assessment Roll

The District initially distributed the liens across the property within the District boundaries on a gross acreage basis. As Assigned Properties became known with certainty, the District will refine its allocation of debt from a per acre basis to a per unit basis as shown in Table 6. H the land use plan changes, then the District will update Table 6 to reflect the changes as part of the foregoing true-up process. As a result, the assessment liens are neither fixed nor are they determinable with certainty on any acre of land in the District prior to the time final Assigned Properties become known. The current assessment roll is attached as Table 7.

TABLE 1
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT DEVELOPMENT PROGRAM
AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

Total Assessible
 Land Use	Units	ERUs per Unit (1)	Total ERUs

Single Family	801	2.00	1,602	
Hotel	100	1.50	1S0	
Commercial	96	1.00	96	
Total Units	997		1,848	

Benefit is allocated on an ERU basis; based on density of planned development, with Commercial= 1 ERU

Prepared by: Governmental Management Services - Central Florida, LLC

co
0

TABLE 2
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT INFRASTRUCTURE COSTS
AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

 Capital Improvement Plan ("CIP")  (1)	Cost Estimate 

Stormwater Management System	$16,263,707	
Drinking Water System	$1,769,289	
Reclaimed Water System	$1,774,649	
Sanitary Sewer System	$4,203,433	
Storm Sewer System	$2,180,253	
Landscape & Hardscape	$10,570,000	
Contingency	$3,576,133	
Design	$3,933,746	
Permitting	$54,000	
 	$44,325,210 

(1) A detailed description of these improvements is provided in the Engineer's Report dated September 17, 2004

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 3
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT BOND SIZING
AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY		
		
Description	Total	
Construction Funds	$	19,385,000	
Debt Service Reserve	$	1,595,906	
Capitalized Interest	$	1,078,858	
Underwriters Discount	$	544,500	
Cost of Issuance	$	175,000	
Contingency	$	736	
Original 2004 Par Amount	$	22,780,000	
		
Current 2004 Par Amount	$	14,570,000	

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE4
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
ALLOCATION OF BENEFIT
AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

	
Land Use	No. of Units	
ERU Factor	
Total ERUs	% of Total
ERUs	Total Improvements
Costs Per Product Type	Improvement Costs
Per Unit		

Single Family	
801	
2.00	
1,602	
86.69%	
$	38,424,776	
$47,971	
Hotel	100	1.50	150	8.12%	$	3,597,825	$35,978	
Commercial	96	1.00	96	5.19%	$	2,302,608	$23,986	

Totals	997	1,848	100.00%	$	44,325,210

Prepared by: Governmental Management Services - Central Florida, LLC

TABLES
BELLA COLLINA COMMUNl1Y DEVELOPMENT DISTRICT
ALLOCATION OF TOTAL BENEFIT/PAR DEBT TO EACH PRODUCT TYPE PER UNIT AMENDED FINAL SPECIAL.ASSESSMENTMETHODOLOGY

At Issuance

Tvpe At Issuance

Land Use

Allocation of Par
Debt Per Product	Par Debt Per Unit

Total  Improvements Costs Per Product Type

No. of Units

Allocation of Par Debt
Per Product Type -	Par Debt Per
Current	Unit - Current

Excess Par Debt Per
Unit

Single Family Hotel Commerclal

Totals

801	$	38,424,776   $	19,747,597    $	24,654	$	12,630,487    $	15,768     $	8,885
100	$	3,597,825   $	1,849,026    $	18,490	$	1,182,630    $	11,826     $	6,664
96	$	2,302,608   $	1,183,377    $	12,327	$	756,883    $	7,884      $	4,443

997	$	44.325,210    $	22,780,000	II	$14 ,570 ,000	If

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE 6
BELLA COLLINA COMMUNIT'/ DEVELOPMENT DISTRICT
PAR DEBT AND ANNUAL ASSESSMENTS FOR EACH PRODUCT TYPE AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

Gross
Allocation of	Total Par	Maximum Gross Annual  Total Par Debt  Gross Maximum  Gross Annual  Reduction In Par Debt Per	Debt Per	Annual By	Per Unit At	Per Unit-	Annual Bv Product	Per Unit-	Annual Gross
Land Use	No. of Units.   P.roduct TvnP	Unit	Product T"""	Issuance	Current	Tvoe	Current	Assessment	
		s				s					

Hotel	100	$     1,849,026    $     18,490    $ 137,806   $	1,378	$	11,826	$	120,433	$	1,204	174	
.Commercai l	96	$     1,183,377    $     12,327    $   88,196   $	919	$	7,884	$	11,011		116	

s	803
I	totals	997	$  22,780,000	$1,697,773	$	1,483,737	I
(1) This amount includes collection fees and early payment discounts when collected on the lake County Tax Bill

Prepared by: Governmental Management Services - Central Florida, LLC

TABLE7
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT PRELIMINARY ASSESSMENT ROLL
AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY	

Series 2004 Net Series 2004 Gross Annual Debt	Annual Debt
Total Par Debt	Assessment	Assessment Allocated-	Allocation -	Allocation -
Owner	Propert ID #'s	Unit Type   Unit Count	Current	Current	Current (1)

HENDRIX W D & DEBORAH J	122226050000000100	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC 12 2226□50000000200	SF	1	$15,768	$1,509	$1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050000000300	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000000400	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000000500	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000000600	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000000700	SF	1	$15,768	$1,509	$1,606 DANNBAUER ROBERT & CHRISTINE  122226050500000980	SF	3	$47,305	$4,528	$4,817 DCS REAL ESTATE INVESTMENTS LLC  122226050000001100	SF	1            $15,768             $1,509             $1,606 FARAG ASHRAF                           122226050000001200               SF               1               $15,768               $1,509                 $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050000001300            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050000001400            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050000001500            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050000001600            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050000001700           SF           1           $15,768            $1,509            $1,606 ANWER MOHAMMAD BADAR & SAMN 122226050000001800 SF 1 $15,768 $1,509 $1,606
KURIAN JOHN R & ANNAL	122226050000001900	SF	1	$15,768	$1,509	$1,606 PATEL LARRY-BHARAT TRUSTEE &   122226050000002000	SF	l	$15,768	$1,509	$1,606 TANGERINE INVESTMENT GROUP LLC 122226050000002100	SF	1	$15,768	$1,509	$1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050000002200	SF	1	$15,768	$1,509	$1,606 OCS REAL ESTATE INVESTMENTS LLC  122226050000002300	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000002400	SF	1	$15,768	$1,509	$1,606 HELMS CHARLES N & CHRISTINE K TAAi122226050000002500	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000002600	SF	1	$15,768	$1,509	$1,606 SIEGEL KIMBERLY &	122226050000002700	SF	1	$15,768	$1,509	$1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050000002800	SF	1	$15,768	$1,509	$1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050000002900	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000003000	SF	1	$15,768	$1,509	$1,606

Series 2004 Net Serles 2004 Gross Annual Debt	Annual Debt
Total Par Debt	Assessment	Assessment Allocated-	Allocation-	Allocation -
Owner	Property ID #'s	UnitT yee   Unit Count	Current	Current	Current (1) DCS REAL ESTATE INVESTMENTS LLC	122226050000003100		SF	1	$15,768	$1,509		$1,606 DCS REAL ESTATE INVESTMENTS LLC	122226050000003200		SF	1	$15,768	$1,509		$1,606 SCHARICH RICK L & VANESSA	122226050000003300		SF	1	$15,768	$1,509		$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000003400		SF	1	$15,768	$1,509		$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000003500		SF	1	$1S,768	$1,509      $1,606 MARDER MICHAEL E & CRISA             122226050000003600             SF             1              $15,768              $1,509              $1,606 TNAH 2018 LLC                              122226050000003700                SF                1               $15,768               $1,509                 $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000003800            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000003900            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004000            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004100            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004200             SF             1             $15,768              $1,509              $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004300            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004400            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004500            SF             1             $1S,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004600             SF             1             $15,768              $1,509              $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050000004700            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC 122226050000004800 SF 1 $15,768 $1,509 $1,606
DCS REAL ESTATE INVESTMENTS LLC	122226050000004900	SF	1	$15,768	$1,509	$1,606
□csREAL ESTATE INVESTMENTS LLC	122226050000005000	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC	122226050000005100	SF	1	$15,768	$1,509	$1,606
□csREAL ESTATE INVESTMENTS LLC	122226050000005200	SF	1	$15,768	$1,509	$1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050000005300	SF	1	$15,768	$1,509	$1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050000005400	SF	l	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000005500	SF	1	$15,768	$1,509	$1,606 SCHARICH RICKY L & VANESSA C      122226050000005600	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000005700	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000005800	SF	1	$15,768	$1,509	$1,606 DOMERACKI JESSE & DIANA	122226050000005900	SF      2	$31,537	$3,019	$3,212
DCS REAL ESTATE INVESTMENTS LLC	122226050000006100	SF	1	$15,768	$1,509	$1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050000006200	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050000006300	SF	1	$15,768	$1,509	$1,606 ITZ GROUP LLC	122226050000006400	SF	1	$15,768	$1,509	$1,606

		Series 2004 Net	Series 2004 Gross		
		Annual Debt	Annual Debt		
	Total Par Debt	Assessment	Assessment		
	Allocated-	Allocation-	Allocation -		
	Owner	Property ID #'s	Unit Tyee	Unit Count	Current	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000006500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000006600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000006700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000006800	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICK L& VANESSA	122226050000006900	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000007000	SF	1	$15,768	$1,509	$1,606		
	DOMINICK RAYMOND	122226050000007100	SF	1	$15,768	$1,509	$1,606		
	WANG LIJUAN	122226050000007200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000007300	SF	1	$15,768	$1,509	$1,606		
	PSR DEVELOPERS LLLP	122226050000007400	SF	1	$15,768	$1,509	$1,606		
	TREADWAY CHARLES L	122226050000007500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000007600	SF	1	$15,768	$1,509	$1,606		
	STRUCK DAVIDE	122226050000007700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000007800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000007900	SF	1	$15,768	$1,509	$1,606		
	BALTODANO RODRIGO & KIM	122226050000008000	SF	1	$15,768	$1,509	$1,606		
	BAMBERG INVESTMENTS LLC	122226050000008100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000008200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000008300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000008400	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICK L & VANESSA C	122226050000008500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000008600	SF	1	$15,768	$1,509	$1,606		
	PHOENIX COMPANIES LLC	122226050000008700	SF	1	$15,768	$1,509	$1,606		
	JOHNSON CHRISTOPHER T & LISA D	122226050000008800	SF	2	$31,537	$3,019	$3,2U		
	DUPONT NORA TRUSTEE	122226050000009000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000009100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000009200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000009300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000009400	SF	1	$15,768	$1,509	$1,606		
	KHP DEVELOPERS INC	122226050000009500	SF	1	$1 5,768	$1,509	$1,606		
	SEMPECOS SPIROS &	122226050000009600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000009700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000009800	SF	1	$15,768	$1,509	$1,606		

		Series 2004 Net	Series 2004 Gross		
		Annual Debt	Annual Debt		
	Total Par Debt	Assessment	Assessment		
	Allocated-	Allocation -	Allocation -		
.Owner	Proeertv ID #'s	Unit Type	Unit Count	Current	Current	Current {l )		
MATTHEWS IRVING J & DARLENE A	122226050000009900	SF	1	$15,768	$1,509	$1,606		
SUNRISE LAKEFRONT LLC	122226050000010000	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000010100	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000010200	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000010300	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000010400	SF	1	$15,768	$1,S09	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000010500	SF	1	$1S,768	$1,509	$1,606		
CLEWES VICTOR TRUSTEE	122226050000010600	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000010700	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	1222260S0000010800	SF	1	$15,768	$1,50'3	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000010900	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	1222260S0000011000	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000011100	SF	1	$15,768	$1,509	$1,606		
MACE PROPERTIES INC	1222260S0000011200	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000011300	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000011400	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000011500	SF	l	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000011600	SF	1	$15,768	$1,509	$1,606		
GALAN VICTOR J	122226050000011700	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000011800	SF	1	$15,768	$1,509	$1,606		
LITTLE ALFRED JR & SHELIA CARTER.-	122226050000011900	SF	1	$15,768	$1,509	$1,606		
TSENG JACK H N & FAY	122226050000012000	SF	1	$15,768	$1,509	$1,606		
LIU CHENG M & TUN-MIN	122226050000012100	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000012200	SF	1	$15,768	$1,509	$1,606		
SHIRER JOSEPH A JR & JESSICA A	122226050000012300	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000012400	SF	1	$15,768	$1,509	$1,606		
M T INVESTMENTS S E	122226050000012500	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000012600	SF	1	$15,768	$1,509	$1,606		
GRIFFIN ROBERT L Ill & GRETE	122226050000012700	SF	1	$15,768	$1,509	$1,606		
DCS REAL ESTATE INVESTMENTS LLC	122226050000012800	SF	1	$15,768	$1,509	$1,606		
SCHARICH RICK L & VANESSA	122226050000012900	SF	1	$15,768	$1,509	$1,606		
SCHARICH RICK & VANESSA	122226050000013000	SF	1	$15,768	$1,509	$1,606		
SCHARICH RICKY L & VANESSA C	122226050000013100	SF	1	$15,768	$1,509	$1,606		

		Series 2004 Net	Series 2004 Gross		
		Annual Debt	Annual Debt		
	Total Par Debt	Assessment	Assessment		
	Allocated -	Allocation -	Allocation -		
	Owner	Pr oeert }'. ID #'s	Unit Type	Unit Count	Current	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000013200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000013300	SF	1	$15,768	$1,509	$1,606		
	SCELFO JAMES & BAE	122226050000013400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000013500	SF	1	$15,768	$1,509	$1,606		
	KOVATCH THOMAS & INES	122226050000013600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000013700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000013800	SF	1	$15,768	$1,509	$1,606		
	BIDDLE ALBERT G W Ill ET AL	122226050000013900	SF	1	$15,768	$1,509	$1,606		
	LE BREUX PAUL R	122226050000014000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000014100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000014200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATES INVESTMENTS LLC	122226050000014300	SF	1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050000014400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000014500	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000014600	SF	1	$15,768	$1,509	$1,606		
	POYNTER MARYLYN	122226050000014700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000014800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000014900	SF	1	$1S,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015500	SF	1	$15,768	$1,509	$1,606		
	PSR DEVELOPERS LLLP	122226050000015600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000015900	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016100	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050000016200	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050000016300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016400	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation -	Allocation-		
	Owner	Proeertv ID #'s	Unit Tt ee	Unit Count	Current	Current	Current (11		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000016900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017300	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050000017400	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050000017500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000017900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018700	SF	1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050000018800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000018900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000019000	SF	1	$15,768	$1,509	$1,606		
	RUSSO JAMES A & JULIE M	122226050000019100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000019200	SF	1	$15,768	$1,509	$1,606		
	SPRY DONALJ	122226050000019300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000019400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000019500	SF	1	$15,768	$1,509	$1,606		
	SERVICE ERROL SR & SAVARIOR MOSS-	122226050000019600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000019700	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated -	Allocation -	Allocation -		
	Owner	Proeertv ID #'s	Unit T:fpe	Unit Count	Current	Current	Current (1)		
	BAKER MANSOUR	122226050000019800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000019900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000020000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000020100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000020200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000020300	SF	1	$15,768	$1,509	$1,606		
	PSR DEVELOPERS LLLP	122226050000020400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000020500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000020600	SF	1	$15,768	$1,509	$1,606		
	LIFTON JAIME & LISA	122226050000020700	SF	1	$15,768	$1,509	$1,606		
	EL-ASSAR ESSAM	122226050000020800	SF	1	$15,768	$1,509	$1,606		
	TROTT VINCENT	122226050000020900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021000	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000021900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000022000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000022100	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICK L & VANESSA C	122226050000022200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000022300	SF	1	$15,768	$1,509	$1,606		
	BEANLAND RICHARD	122226050000022400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000022500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000022600	SF	1	$1S,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000022700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000022800	SF	1	$15,768	$1,509	$1,606		
	PSR DEVELOPERS LUP	122226050000022900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023000	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation -	Allocation -		
	,Owner	Proeerty ID #'s	Unit Tyee	Unit Count	Current	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023400	SF	1	$15,768	$1,509	$1,606		
	ROBINSON DAVID W & ANNITTE R	122226050000023500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023600	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICK L & VANESSA C	122226050000023700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000023900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000024000	SF	1	$15,768	$1,509	$1,606		
	CHECK RONALD CJR & USAA	122226050000024100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	1222260S0000024200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000024300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000024400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000024500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000024600	SF	1	$15,768	$1,509	$1,606		
	PSR DEVELOPERS LLLP	122226050000024700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000024800	SF	1	$15,768	$1,509	$1,606		
	WATHEN MICHAEL M & MARV	122226050000024900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000025000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000025100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000025200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000025300	SF	1	$15,768	$1,509	$1,606		
	LEGACY CONSTRUCTION INC	122226050000025400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000025500	SF	1	$15,768	$1,509	$1,606		
	ARRIGHI RICHARD C & ROBIN	122226050000025600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000025700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000025800	SF	1	$15,768	$1,509	$1,606		
	BELL SHELVE M	122226050000025900	SF	1	$15,768	$1,509	$1,606		
	PElZ LEROY & MILDRED L	122226050000026000	SF	1	$15,768	$1,509	$1,606		
	CROSS JOSEPH P	122226050000026100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000026200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000026300	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation -	Allocation -		
	Owner	Proeertv ID #'s	UnitTyee	Unit Count	Current	Current	Current (1)		
	LEGACY CONSTRUCTION INC	122226050000026400	SF	1	$15,768	$1,509	$1;606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000026500	SF	1	$15,768	$1,509	$1,606		
	SANCHEZ WILLIAM R & FREDDA M	122226050000026600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000026700	SF	1	$15,768	$1,509	$1,606		
	LEGACY CONSTRUCTION INC	122226050000026800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000026900	SF	1	$15,768	$1,509	$1,606		
	JURAVIN DON K & ANNA	122226050000027000	SF	1	$15,768	$1,509	$1,606		
	0CS REAL ESTATE INVESTMENTS LLC	122226050000027100	SF	1	$15,768	$1,509	$1,606		
	TENTOMAS IOANNIS	122226050000027200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000027300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000027400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000027500	SF	1	$15,768	$1,509	$1,606		
	HARDIN JEFFRY L & SONYA G	122226050000027600	SF	1	$15,768	$1,509	$1,606		
PROVENZANO JAMES M & DEBORAH L 122226050000027700	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027800	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027900	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028000	SF	1	$15,768	$1,509	$1,606	
HAMPTON BAY HOMES INC	122226050000028100	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028200	SF	1	$15,768	$1,509	$1,606	
DAWKINS BRIAN P & CONNIE C	122226050000028300	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028400	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028500	SF	1	$15,768	$1,509	$1,606	
MUSTAFA KAHTAN F	122226050000028600	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028700	SF	1	$15,768	$1,509	$1,606	
PARKUNGJ&	122226050000028800	SF	1	$15,768	$1,509	$1,606	
GUNKEL DREW & CAITLIN	122226050000028900	SF	1	$15,768	$1,509	$1,606	
BUCKLE MICHAEL A & ANN	122226050000029000	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029100	SF	1	$15,768	$1,509	$1,606	
DRAPER W H & J E	122226050000029200	SF	1	$15,768	$1,509	$1,606	
LI HUAIREN & JIANGBO DENG	122226050000029300	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029400	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029500	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029600	SF	1	$15,768	$1,509	$1,606	

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated -	Allocation -	Allocation -		
	.Owner	Property ID #'s	UnitTyee	Unit Count	Current	Current	Current (1}		
	MACE PROPERTIES INC	122226050000029700	SF	1	$15,768	$1,509	$1,606		
	MACE PROPERTIES INC	1222260S0000029800	SF	1	$15,768	$1,509	$1,606		
	HARSCO INVESTMENTS LLC	122226050000029900	SF	1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050000030000	SF	1	$15,768	$1,509	$1,606		
	COAST DEVELOPMENT CORP	122226050000030100	SF	1	$15,768	$1,509	$1,606		
	COAST DEVELOPMENT CORP	122226050000030200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000030300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000030400	SF	1	$15,768	$1,509	$1,606		
	SPRY DONAL J & SARAH	122226050000030500	SF	1	$15,768	$1,509	$1,606		
	SOLER EDDIE & MILCA	122226050000030600	SF	1	$15,768	$1,509	$1,606		
	BOHMAN MONIKA J ET AL	122226050000030700	SF	1	$15,768	$1,509	$1,606		
	KHP DEVELOPERS INC	122226050000030800	SF	1	$15,768	$1,S09	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000030900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000031000	SF	1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050000031100	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICKY L & VANESSA C	122226050000031200	SF	2	$31,537	$3,019	$3,212		
	GREENE RANDALL F & CHRISTINA M	1222260500000314D1	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000031500	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000031600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000031700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000031800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000031900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032000	SF	1	$1S,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032400	SF	1	$15,768	$1,509	$1,606		
	LONG WILLIAM M & CHERYL KORBA	122226050000032500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032600	SF	1	$15,768	$1,509	$1,606		
	SUMIT REAL ESTATE INC	122226050000032700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000032900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000033000	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation -	Allocation -		
	Owner	Proee rtv ID #'s	UnitTyee	Unit Count	Current	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000033100	SF	1	$15,768	$1,509	$1,606		
	ARAUJO ERIKA S	122226050000033200	SF	1	$15,768	$1,509	$1,606		
	VELISETTI RAVI K &	122226050000033300	SF	1	$15,768	$1,509	$1,606		
	DAVIS JAMES R & JOANNE G	122226050000033400	SF	1	$15,768	$1,509	$1,606		
	PSI CAPITAL INC	122226050000033500	SF	1	$15,768	$1,509	$1,606		
	VARMA AMIT B & NEERU CHOPRA	122226050000033600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	U2226050000033700	SF	1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050000033800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000033900	SF	1	$15,768	$1,509	$1,606		
	GRIGGS STEPHEN W	122226050000034000	SF	1	$15,768	$1,509	$1,606		
	GRIGGS STEPHEN W	122226050000034100	SF	1	$15,768	$1,509	$1,606		
	GRIGGS STEPHEN WILLIAM	122226050000034200	SF	1	$15,768	$1,509	$1,606		
	GRIGGS STEPHEN W	122226050000034300	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICK & VANESSA	122226050000034400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000034500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000034600	SF	1	$15,768	$1,509	$1,606		
	NAVARRO MARIA AM	122226050000034700	SF	1	$15,768	$1,509	$1,606		
	MC HALE FAMILY TRUST	122226050000034800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000034900	SF	1	$15,768	$1,509	$1,606		
	R & R DEVELOPERS 350 LLC	122226050000035000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000035100	SF	1	$15,768	$1,509	$1,606		
	DOWLESS TERRY	122226050000035200	SF	1	$15,768	$1,509	$1,606		
	HIGHLAND RANDY M & BARBARA L TR	122226050000035300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000035400	SF	1	$15,768	$1,509	$1,606		
	CLARKE KEITH	122226050000035500	SF	l	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050000035600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000035700	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICK L & VANESSA	122226050000035800	SF	1	$15,768	$1,509	$1,606		
	LITTLE ALFRED JR & SHEILA C	122226050000035900	SF	1	$15,768	$1,509	$1,606		
	HARBCO INVESTMENT LLC	122226050000036000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000036100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000036200	SF	1	$15,768	$1,509	$1,606		
	SIMONSON HOLDINGS LLC	122226050000036300	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation -	Allocation-		
	Owner	Proeerty ID #'s	Unit T:r:ee	Unit Count	Current	Curr.ent	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000036400	SF	1	$15,768	$1,509	$1,606		
	WEBSTER FRANCIS R	122226050000036500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000036600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000036700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000036800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000036900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000037000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS	122226050000037100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000037200	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICKY L & VANESSA C	122226050000037300	SF	1	$15,768	$1,509	$1,606		
	SCHARICH RICKY L &	122226050000037400	SF	1	$15,768	$1,509	$1,606		
	EASTERLING ADRIAN & LATORI	122226050000037500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000037600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000037700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000037800	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000037900	SF	1	$15,768	$1,509	$1,606		
	NICK FALDO REAL ESTATE HOLDINGS	LI122226050000038000	SF	1	$15,768	$1,509	$1,606		
	PSR DEVELOPERS LLC	122226050000038100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000038200	SF	1	$15,768	$1,509	$1,606		
	RUPERT JORDAN & MYRA	122226050000038300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000038400	SF	1	$15,768	$1,509	$1,606		
	JALLOUL AHMAD & RANA NASSER	122226050000038S00	SF	1	$1S,768	$1,509	$1,606		
	CROSS JOSEPH P	1222260S0000038600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000038700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000038800	SF	l	$15,768	$1,509	$1,606		
	SHAKESPEARE COLIN A	122226050000038900	SF	1	$15,768	$1,509	$1,606		
	SHARIF NASIR & SHAZIA NASIR	122226050000039000	SF	1	$15,768	$1,509	$1,606		
	TREVISAN! RONALD J	122226050000039100	SF	1	$15,768	$1,509	$1,606		
	CLAY BARRY & IVY L	122226050000039200	SF	1	$15,768	$1,S09	$1,606		
	ASHE PAULR	122226050000039300	SF	l	$15,768	$1,509	$1,606		
	HASSANEIN ASHRAF M & MAHA K	122226050000039400	SF	1	$15,768	$1,509	$1,606		
FERGUSON ANDREW L JR & DRUNELL l 122226050000039500	SF	1	$15,768	$1,509	$1,606	
JAROSZUK !RENE TRUSTEE	122226050000039600	SF	1	$15,768	$1,509	$1,606	

		Series 2004 Net	Series 2004 Gross		
		Annual Debt	Annual Debt		
	Total Par Debt	Assessment	Assessment		
	Allocated -	Allocation -	Allocation -		
	Owner	Proeert ID #'s	Unit T	e	Unit Count	Current	Current	Current (1)		
	GEBAUER RUEDIGER & STACY	122226050000039700	SF		1	$15,768	Si,S09	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050000039800	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	12222605000SR00800	SF		2	$31,537	$3,019	$3,212		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100040100	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100040200	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100040300	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100040400	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100040500	SF		1	$15,768	$1,509	$1,606		
	DUPONT JEAN PIERRE & NORA M LIFE	122226050100040600	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100040700	SF		1	$15,768	$1,509	$1,606		
	HECKENBERG BRAD & LANA c·	122226050100040800	SF		2	$31,537	$3,019	$3,212		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041000	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041100	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041200	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041300	SF		1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050100041400	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041500	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041600	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041700	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041800	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100041900	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042000	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042100	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042200	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042300	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042400	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042500	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042600	SF		1	$15,768	$1,509	$1,606		
	TARPON IV LLC	122226050100042700	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042800	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100042900	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043000	SF		1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043100	SF		1	$15,768	$1,509	$1,606		

		Series 2004 Net	Series 2004 Gross		
		Annual Debt	Annual Debt		
	Total Par Debt	Assessment	Assessment		
	Allocated -	Allocation-	Allocation -		
	owner	Proeertv ID #'s	Unit T ee	Unit Count	Current	Current	Current(l)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043400	SF	1	$15,768	$1,509	$1,606		
	HASSANEIN ASHRAF M	122226050100043500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043600	SF	1	$15,768	$1,509	$1,606		
	KOVATCH THOMAS	122226050100043700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100043900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100044000	SF	1	$15,768	$1,509	$1,606		
	JANICE COLONTONIO LLC	122226050100044100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100044200	SF	1	$15,768	$1,509	$1,606		
	BAIK ANDREWS & DONNA	122226050100044300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100044400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100044500	SF	1	$15,768	$1,509	$1,606		
	FITTGERALD MIRANDA F TRUSTEE &	122226050100044600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100044700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100044800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100044900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100045000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100045100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100045200	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100045300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100045400	SF	1	$15,768	$1,509	$1,606		
	DC5 REAL ESTATE INVESTMENTS LLC	122226050100045500	SF	1	$15,768	$1,509	$1,606		
	RODRIGUEZ HECTOR M	122226050100045600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100045700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	U2226050100045800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100045900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046300	SF	1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS UC	1222260S0100046400	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation -	Allocation -		
	Owner	Proeertv ID #'s	UnitT ee	UnltCount	Cµrrent	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046600	SF	1	$15,768	$1,509	$1,606		
	URBAN CENTURION LLC	122226050100046700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100046900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050100047900	SF	1	$15,768	$1,509	$1,606		
	MAURER ROBERT W & LORETTA A	122226050100048000	SF	1	$15,768	$1,509	$1,606		
	LITTLE ALFRED JR ET AL	122226050100048100	SF	1	$15,768	$1,509	$1,606		
	LlmE ALFRED JR ET AL	122226050100048200	SF	1	$15,768	$1,509	$1,606		
	RANGASWAMI BALA & REGINA	122226050100048300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200000100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200000200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200000300	SF	1	$15,768	$1,509	$1,606		
	WALLACE DAVID W & DENISE W	122226050200000400	SF	1	$15,768	$1,509	$1,606		
	SCELFO SAM PAUL & JAQUELINE S	122226050200000500	SF	1	$15,768	$1,509	$1,606		
	WILBORN DAVID P JR &	122226050200000600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200000700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200000800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200000900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200001000	SF	1	$15,768	$1,509	$1,606		
	MAGA INVESTMENTS LLC	122226050200001100	SF	1	$15,768	$1,509	$1,606		
	HOLDEN BARRY	122226050200001200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200001300	SF	1	$15,768	$1,509	$1,606		
	DAVE BREWER INC	122226050200001400	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation -	Allocation-		
	Owner	Proeertv ID #'s	UnitT}'ee	Unit Count	Current	Current	Current (1)		
	DAVE BREWER INC	122226050200001500	SF	1	$15,768	$1,509	$1,60. 6		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200001600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200D01700	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200001800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200001900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200002900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200D03200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200003900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004600	SF	1	$15,768	$1,S09	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200004700	SF	1	$15,768	$1,509	$1,606		

Series 2004 Net Series 2004 Gross Annual Debt	Annual Debt
Total Par Debt	Assessment	Assessment
Allocated-	Allocation-	Allocation -
Owner	Pr oeer   ID #'s	Unlt Tyee    Unit Count	Current	Current	Current (1) DCS REAL ESTATE INVESTMENTS UC	122226050200004800		SF	1	$15,768		$1,509		$1,606 DCS REAL ESTATE INVESTMENTS LLC	122226050200004900		SF	1	$15,768		$1,509		$1,606 DCS REAL ESTATE INVESTMENTS LLC	12222605020000S000		SF	1	$15,768	$1,509		$1,606 DCS REAL ESTATE INVESTMENTS LLC	12222605020000S100		SF	1	$15,768	$1,509		$1,606 DCS REAL ESTATE INVESTMENTS LLC	122226050200005200		SF	1               $15,768               $1,509               $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200005300            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    12222605020000S400            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200005500            SF            1            $15,768             $1,509             $1,606 CRUZ SILVERIO  ET AL                  122226050200005600               SF                1               $15,768               $1,509                 $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200005700            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200005800             SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200005900            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200006000            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200006100            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200006200            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200006300            SF            1            $15,768            $1,509             $1,606 PATEL SAiLESH T                           122226050200006400               SF                1               $15,768               $1,509                 $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200006500            SF             1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200006600            SF            1            $15,768            $1,509            $1,606 JANIAK RICHARD 122226050200006700 SF 1 $15,768 $1,509 $1,606
MARRINER PAUL & TRACIE	122226050200006800	SF	1	$15,768	$1,509	$1,606
WILMINGTON DEVELOPMENT SERVICE 122226050200006900	SF	1	$15,768	$1,509	$1,606	
BENYAMIN RAMSIN & JIZET ADEi-i- TRI122226050200007000	SF	1	$15,768	$1, 509	$1,606	
CLEVELAND JOSEPH R & EVELYN	122226050200007100	SF	1	$15,768	$1,509	$1,606	
COAST DEVELOPMENT CORP	122226050200007200	SF	1	$15,768	$1,509	$1,606	
WELLS CHET W & PATRICIA A	122226050200007300	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC 122226050200007400	SF	1	$15,768	$1,509	$1,606	
DCS REAl ESTATE INVESTMENTS LLC 122226050200007500	SF	1	$15,768	$1,509	$1,606	
DCA REAL ESTATE INVESTMENTS LLC 122226050200007600	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC 122226050200007700	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC 122226050200007800	SF	1	$15,768	$1,509	$1,606	
DCS REAL ESTATE INVESTMENTS LLC	122226050200007900	SF	1	$15,768	$1,509	$1,606	
AYALA-HERNANDEZ EDWIN D & JESSIC.122226050200008000	SF	1	$15,768	$1,509	$1,606	

		Series 2004 Net	Series 2004 Gross		
		Annual Debt	Annual Debt		
	Total Par Debt	Assessment	Assessment		
	Allocated -	Allocation-	Allocation -		
	Owner	Pro eertv ID #'s	UnitT :z:ee	Unit Count	Current	Current	Current (1)		
	RATTRAYTYLA M & SAMANTHA	122226050200008100	SF	1	Si5,76B	$1,509	$1,606		
	WILMINGTON DEVELOPMENT SERVICE	122226050200008200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200008300	SF	1	$15,768	$1,509	$1,606		
	TAYLOR CHARLES E JR & RAMONA H	122226050200008400	SF	1	$15,768	$1,509	$1,606		
	PRIMO HOMES LLC	122226050200008500	SF	1	$15,768	$1,509	$1,606		
	MEDEIROS DE AZEVEDO OTTO JR	122226050200008600	SF	1	$15,768	$1,509	$1,606		
	SOLOMON BARRY A & LIANA M	122226050200008700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200008800	SF	1	$15,768	$1,509	$1,606		
	PRECIOUS MEMORIES CHARTER GROU	122226050200008900	SF	1	$15,768	$1,509	$1,606		
	ODUNTAN ADEKUNLE R & OPEYEMI O	122226050200009000	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050200009100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200009900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200010000	SF	1	$15,768	$1,509	$1,606		
	STONEBRIDGE HOMES INC	1222260S02D0010100	SF	1	$15,768	$1,509	$1,606		
	VOGEL BUILDING GROUP LLC	122226050200010200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200010300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200010400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200010500	SF	1	$15,768	$1,509	$1,606		
	CARLSON kAHTLEEN TRUSTEE &	122226050200010600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200010700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200010800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200010900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200011000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200011100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200011200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200011300	SF	1	$15,768	$1,509	$1,606		

DCS REAL ESTATE INVESTMENTS LLC  122226050200011400	SF	1	$15,768

. ..

$1,509	$1,606

		Series 2004 Net	Series 2004 Gross		
		Annual Debt	Annual Debt		
	Total Par Debt	Assessment	Assessment		
	Allocated -	Allocation -	Allocation -		
	Owner	Pr opert }'. ID #'s	Unit T}'.ee	Unit Count	Current	Current	Current (1)		

DCS REAL ESTATE INVESTMENTS LLC  122226050200011500	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200011600	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200011700	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200011800	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200011900	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200012000	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200012100	SF	1               $15,768               $1,509               $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200012200            SF            1             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200012300           SF           1            $15,768            $1,509            $1,606 VOGEL BUILDING GROUP LLC             122226050200012400             SF             1             $15,768              $1,509              $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200012500            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC    122226050200012600            SF             l             $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200012700            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200012800            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200012900            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200013000            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200013100            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200013200            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC 122226050200013300 SF 1 $15,768 $1,509 $1,606
DCS REAL ESTATE INVESTMENTS LLC  122226050200013400	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200013500	SF	1	$15,768	$1,S09	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200013600	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200013700	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200013800	SF	1	$15,768	$1,509	$1,606 DCS REAL ESTATE INVESTMENTS LLC  1222260S0200013900	SF	1	$15,768	$1,S09	$1,606 DCS REAL ESTATE INVESTMENTS LLC  122226050200014000	SF	l              $15,768               $1,S09               $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200014100           SF           1           $15,768           $1,509            $1,606 DODGE KENNETH                        122226050200014200               SF               1               $15,768               $1,509                 $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200014300            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200014400            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC   122226050200014500            SF            1            $15,768             $1,509             $1,606 DCS REAL ESTATE INVESTMENTS LLC 122226050200014600 SF 1 $15,768 $1,509 $1,606

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated -	Allocation -	Allocation -		
	.Owner	Proeert'( ID #'s	Unit T'lee	Unit Count	Current	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200014700	SF	1	$15,768	s1;so9	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200014800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200014900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015100	SF	1	$15,768	$1,509	$1,606		
	O'NEAL LUCILLE	122226050200015200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015500	SF	1	$15,768	$1,509	$1,606		
	PSI CAPITAL INC	122226050200015600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200015900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200016000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200016100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200016200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200016300	SF	1	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050200016400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200016500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200016600	SF	1	$1S,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050200016700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200016800	SF	1	$15,768	$1,509	$1,606		
	ASCOL! ROBERT J ET AL	122226050200016900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017500	SF	1	$15,768	$1,509	$1,606		
	ROCKING RED H LLC ET AL	122226050200017600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017700	SF	1	$1S,768	$1,509	$1,606		
	SANTIAGO JOHN & ANGELA TRUSTEES	122226050200017800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200017900	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated -	Allocation -	Allocation-		
	Owner	Proeertv ID #'s	Unit T ee	Unit Count	Current	Current	Current (l )		
	DCS REAL ESTATE INVESTMENTS LLC	1222260S0200018000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200018100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200018200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200018300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200018400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200018500	SF	1	$15,768	$1,509	$1,606		
	DSC REAL ESTATE INVESTMENTS LLC	122226050200018600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	1222260S0200018700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200018800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200018900	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019000	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200019900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200020900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021200	SF	l	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated -	Allocation -	Allocation -		
	Owner	Proeertv ID #'s	Unit T}'.ee	Unit Count	Current	Current	Current !1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LC	122226050200021800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200021900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022000	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022600	SF	1	$15,768	$1,509	$1,606		
	PONT EQUITES LLC	122226050200022700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022800	SF	l	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200022900	SF	l	$15,768	$1,509	$1,606		
	OCS REAL ESTATE INVESTMENTS LLC	122226050200023000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023700	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050200023800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200023900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024500	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Serles 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated-	Allocation-	Allocation -		
	Owner	Property ID #'s	Unit Tyee	Unit Count	Current	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200024900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200025000	SF	1	$15,768	$1,509	$1,606		
	BENNITTTROY A &ANNE C	122226050200025100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200025200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200025300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200025400	SF	1	$15,768	$1,509	$1,606		
	BILLINGSLEA ROBERT ET AL	122226050200025500	SF	1	$15,768	$1,509	$1,606		
	MIN JONG JUN	122226050200025600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200025700	SF	1	$15,768	$1,509	$1,606		
	RIVERA NANCY & EDWIN COIMBRE	122226050200025800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200025900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200026000	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050200026100	SF	1	$15,768	$1,509	$1,606		
	BARKER GERALD R & ALYSSA M	122226050200026200	SF	1	$15,768	$1,509	$1,606		
	YARKOSKY TAYLOR	122226050200026300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200026400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200026500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200026600	SF	1	$15,768	$1,509	$1,606		
	bCS REAL ESTATE INVESTMENTS LLC	122226050200026700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200026800	SF	1	$15,768	$1,509	$1,606		
	WILLIAM STONE PROPERTIES INC	122226050200026900	SF	1	$15,768	$1,509	$1,606		
	HILTON IAN A & PENNY S	122226050200027000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027600	SF	1	$15,768	$1,509	$1,606		
	HOLT DEWITT Ill & KIMBERLY D	122226050200027700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027800	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
					Allocated -	Allocation -	Allocation -		
	Owner	Proeerty ID #'s	Unit T}'.ee	Unit Count	Current	Current	Current (1)		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200027900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200028000	SF	l	$15,768	$1,509	$1,606		
	DC$ REAL ESTATE INVESTMENTS LLC	122226050200028100	SF	1	$15,768	$1,509	$1,606		
	SCHARICH INVESTMENTS LLC	122226050200028200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200028300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200028400	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200028500	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200028600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200028700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS UC	122226050200028800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200028900	SF	1	$15,768	$1,509	$1,606		
	COULTON KEIRAN & CAROLYN	122226050200029000	SF	1	$15,768	$1,509	$1,606		
	MC CABE MAURICE G & TAMMIE S	122226050200029100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200029200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200029300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200029400	SF	1	$15,768	$1,509	$1,606		
	LEGACY CONSTRUCTION INC	122226050200029500	SF	1	$15,768	$1,509	$1,606		
	PHOENIX REALlY HOMES INC	122226050200029600	SF	1	$15,768	$1,509	$1,606		
	PHOENIX REALlY HOMES INC	122226050200029700	SF	1	$15,768	$1,509	$1,606		
	LEGACY CONSTRUCTION INC	122226050200029800	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200029900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200030000	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200030100	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200030200	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200030300	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200030400	SF	1	$15,768	$1,509	$1,606		
	TARPELL ALAN & JANET	122226050200030500	SF	1	$15,768	$1,509	$1,606		
	WALLACE DESIGN BUILD LLC	122226050200030600	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200030700	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200030800	SF	1	$15,768	$1,509	$1,606		
	ANDERSON JASON M	122226050200030900	SF	1	$15,768	$1,509	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200031000	SF	1	$15,768	$1,509	$1,606		
	FllZGERALD RICK T & MIRANDA F	122226050200031100	SF	1	$15,768	$1,509	$1,606		

						Series 2004 Net	Series 2004 Gross		
						Annual Debt	Annual Debt		
					Total Par Debt	Assessment	Assessment		
	
Owner	
Proeertv ID #'s	
Unit Tt ee	
Unit Count	Allocated -
Current	Allocation-
Current	Allocation - Current (1)		
	COHEN LOUIS TRUSTEE	122226050200031200	SF	1	$15,768	$1,509	$1,606		
	CLINKSCALES PHILIP H JR & FRANCES	122226050200031300	SF	1	$15,768	$1,509	$1,606		
	WONGALANM	122226050200031400	SF	1	$15,768	$1,509	$1,606		
	TREADWAY CHARLES L &	122226050200031500	SF	1	$15,768	$1,509	$1,606		
	LEGACY CONSTRUCTION INC	1222260502000316D0	SF	1	$15,768	$1,509	$1,606		
	VOGEL BUILDING GROUP LLC	122226050200031700	SF	1	$15,768	$1,S09	$1,606		
	DCS REAL ESTATE INVESTMENTS LLC	122226050200031800	SF	1	$15,768	$1,509	$1,606		
	DCS CAPITAL INVESTMENTS LLC	122226050200NOOOOO	Commercial	62	$488,820	$46,792	$49,779		
	OCS CAPITAL INVESTMENTS LLC	1222260SOOOSR00701	Commercial	34	$268,063	$25,660	$27,298		
	BELLA COLLINA TOWERS	VARIOUS	Hotel	100	$120,433	$113,207	$120,433		
	Totals				$13,507,803	$1,394,713	$1,483,737		

This amount includes 6% to cover collection fees and early payment discounts when collected utilizing the uniform method.

Prepared by: Governmental Management Services - Central Florida, LLC

S ECTION 8

This item  will be provided	under separa te cover

S ECTI.-O	N	·C

This item will  be pro vided	under separat e cover

-:-- ..	•-

SECTt·o	·C

S ECTION 1

Bella Collina
Community Development District
Summary of Checks
August  l,  2019  to August  31, 2019

	Bank	Date	Check No.'s	Amount	
General		8/1/19	1376-1377	$	69.42	
		8/7/19	1378-1381	$	11,246.20	
		8/12/19	1382	$	2,304.08	
		8/26/19	1383	$	15,841.21	
		8/30/19	1384-1385	$	2,838.30	
				$	32,299.21	
Enterprise		8/7/19	1122	$	2,167.20	
		8/12/19	1123-1124	$	9,618.94	
		8/26/19	1125	$	734.40	
		8/30/19	1126	$	195.66	
				$	12,716.20	

$	4s!o1s.41 I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 8/31/19
***  CHECK DATES 08/01/2019 - 08/31/2019 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

PAGE	1

CHECK  VEND# .•.•.INVOICE.•.••...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS

AMOUNT	••..CHECK•••••
AMOUNT	#

8/01/19 00089

8/01/19 08012019 201908 300-34300-00800
REFUND-OVRCHRG BOLSENA DR 8/01/19 08012019 201908 300-34300-00800
REFUND-OVRCHRG BOLSENA DR

*	69.42
V	69.42-

BELLA COLLINA TOWERS, LLC
8/01/19 00089	8/01/19 08012019 201908 300-34300-00800	*
REFUND-OVRCHGE BOLSENA DR

- - - - - - - - - -
69.42

.00 001376

8/07/19 00047

8/07/19 00042

BELLA COLLINA TOWERS, LLC
7/31/19 179017	201907 320-53600-47200
AQUATIC MGMT SRVC JUL19
APPLIED AQUATIC MANAGEMENT
8/01/19 4095	201907 310-53600-31100
WATER EVAL/GUC COORD/INSP

- - - - - - - - -

-

*	91.00
- -  -  -  - - - - - -
*	8,905.50

69.42 001377

91.00 001378

8/07/19 00069

BOYD ENVIRONMENTAL ENGINEERING, INC
7/31/19 073119	201908 320-53600-47300
WW/WELL SITE MAINT-AUG19

-  -  -  - - - - - - -  -8,-9-05.-50 001379

-

*	632.80

8/07/19 00020

RPR-SEWER FLSH PT-BOLSENA MTR RDING-07/01-07/31 LATE NOTICES MAILED CLOSEOUT-16925 CRETE WAY

THE CLUB AT BELLA COLLINA

7/30/19	46063	201907 320-53600-46400	*	
8/02/19	46083	201907 320-53600-46000	*	
8/02/19	46083	201907 320-53600-46000	*	
8/02/19	46083	201907 320-53600-46000	*	

UTILITY TECHNICIANS INC

-  -  -  - - -	-  - - - -63-2.-8-0 001380

-

608.90
750.00
138.00
120.00

- - - - - -  - - -  -  -1-,6-16.-90- 001381

8/12/19 00014

8/01/19 539	201908 310-51300-34000
MANAGEMENT FEES-AUG19
8/01/19 539	201908 310-53600-31700
DISSEMINATION FEE-AUG19 8/01/19 540	201908 320-53600-12000
FIELD MANAGEMENT-AUG19

*	1,054.08
*	250.00

-

*	1,000.00

GOVERNMENTAL MANAGEMENT SERVICES
8/26/19 00019	8/03/19 332070	201907 320-53600-34000	*

8/03/19	332070	201907 320-53600-46800	*	1,253.50	
8/03/19	TEST/ANALYSIS PRMT JUL19
332070	201907 320-53600-34200	*	6,410.00	

WATER PLANT SERVICE JUL19

-  - - - - - - - - -  -2-,3-04.-08 001382 2,745.00

SEWER PLANT SERVICE JUL19
PISL BELLA COLLINA TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 8/31/19
***  CHECK DATES 08/01/2019 - 08/31/2019 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

PAGE	2

CHECK  VEND# •.•••INVOICE••••••..EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
8/03/19 332070	201907 320-53600-46400
WS REPAIR & MAINT JUL19

STATUS	AMOUNT	..••CHECK••••.
AMOUNT	#
*	5,432.71

8/30/19 00037

8/30/19 00020

GENERAL UTILITIES
8/26/19 79544	201908 320-53600-46900
PUMPED GREASE TRAP
AMERICAN PIPE & TANK, INC.
8/29/19 46253	201908 320-53600-46400
RPLC STATOR IN FLYGT PUMP 8/29/19 46260	201908 320-53600-46400
SRVC CALL-RPR CHLORINE LK 8/29/19 46262	201907 320-53600-46400
RECLAIM WATER LINE INST.
8/29/19 46273	201908 320-53600-46400
SRVC CALL-ALARM/PUMP PULL

*	430.00

*	635.95
*	750.00
*	459.85
*	562.50

15,841.21 001383

430.00 001384

UTILITY TECHNICIANS INC	2,408.30 001385

TOTAL FOR BANK B TOTAL FOR REGISTER

32,299.21
32,299.21

PISL BELLA COLLINA TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 8/31/19
***  CHECK DATES 08/01/2019 - 08/31/2019 ***	BELLA COLLINA-GENERAL FUND
BANK A GENERAL FUND

PAGE	1

CHECK  VEND# .....INVOICE...••••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS

AMOUNT	..••CHECK•••..
AMOUNT	#

8/07/19 00047

8/12/19 00044

8/12/19 00013

8/26/19 00038

8/30/19 00009

7/31/19 073119	201908 320-53800-47200
DRY RETENTION POND-AUG19
THE CLUB AT BELLA COLLINA
8/09/19 2361	201906 310-51300-31100
REV.O&M FY20 BDGT/PRP ANN 8/09/19 2362	201907 310-51300-31100
2019 ANNL.STORMWATER INSP
BOYD CIVIL ENGINEERING
8/01/19 541	201908 310-51300-34000
MANAGEMENT FEES-AUG19
8/01/19 541	201908 310-51300-35100
INFORMATION TECH-AUG19
8/01/19 541	201908 310-51300-31700
DISSEMINATION FEE-AUG19 8/01/19 541	201908 310-51300-51000
OFFICE SUPPLIES
8/01/19 541	201908 310-51300-42000
POSTAGE
8/01/19 541	201908 310-51300-42500
COPIES
8/01/19 542	201908 320-53800-12000
FIELD MANAGEMENT-AUG19
GOVERNMENTAL MANAGEMENT SERVICES
8/20/19 87261	201907 310-51300-31500
COD MTG/AGDA/RULEMAKE/EST 8/20/19 87262	201907 310-51300-31500
REV.AMEND NOT.OF ESTABLSH
LATHAM,SHUKER,EDEN & BEAUDINE,LLP
7/16/19 6-613-73 201907 310-51300-42000
DELIVERY 07/08/19

*	2,167.20

-

-  -  -  - - - - - -  -  -2-,1-67.-20 001122
*	450.00
*	2,900.00

-

- - - -  -  -  - - - - -3,-35-0.-00 001123
*	3,689.50
*	183.33
*	250.00
*	20.81
*	89.93
*	58.20
*	1,977.17

-

- - - -  - - -  -  -  - -6,-26-8.-94 001124
*	704.40
*	30.00

-

- - - - - -  -  -  - - - -7-34-.40 001125
*	195.66

FEDEX	195.66 001126

TOTAL FOR BANK A TOTAL FOR REGISTER

12,716.20
12,716.20

PISL BELLA COLLINA TVISCARRA

S ECTION 2

•

•

•

•

•	•

Bella Collina
Community Development District

Unaudited Financial Reporting July 31, 2019

•

•

•	•	•	•	•	•	•	•

Table of Contents

1	 	Balance Sheet 	

2	
 	General Fund Income Statement 	

3	
 	GF Capit al Reserve Income Statement 	

4	
 	General Fund Month to Month 	

5	
 	Debt Service Fund Income Statement 	

6-7	
 	Water & Sewer Income Statement 	

8	
 	WS Capital Reserve Income Statement 	

9	
 	Water & Sewer Month to Month 	

10	
Long Term Debt Su mmary	

11	
 	Assessment Recei pt Schedule 	

Bella Collina
CQMMUt:!ITY    E ELQeMENT DISTRICT	 COMBINED BALANCE SHEET
For the  Period Ended July 31,  2019

GOVERNMENTAL FUND TYPES

GENERAL	DEBT SERVICE	
WATER& SEWER	
CAPITAL RESERVE (GF)	
CAPITAL RESERVE (W&S)	TOTALS (MEMORANDUM ONLY)
2019	

ASSETS:
CASH	

$155,053		

$642,978		

$228,707	

$1,026,739	
STATE BOARD OF ADMINISTRATION				$369 ,71 0	$211 , 634	SSBl,344	
INVESTMENT :							
SERIES 2004 :							
RESERVE		$1,060,850				$1,060,850	
REVENUE		$826,514				S826,Sl4	
INTEREST		S26				$26	
REDEMPTION		$136				$136	
ESCROW RAF			$70,830			$70,830	
SERIES 2016 :							
AFPI			$3,337			$3,337	
CONNECTION PAYMENT			$17,131			$17,131	
REVENUE			$1			$1	
COSTS OF ISSUANCE			$8,520			$8,520	
ACCOUNTS RECEIVABLE			$42,019			$42,019	
NET IMPROVEMENTS			$5,895,872			$5,895,872	
DUE FROM DEVELOPER	$596					$596	
DUE FROM GENERAL FUND			$6,727			$6,727	
DUE FROM OTHER	$1,500		$2,303			$3,803	
TOTAL ASSETS	$157,149	$1,887,52S	$6,689,718	$369,710	$440,342	S9,S44,444	

LIABILITIES:							
ACCOUNTS PAYABLE	$4,280		$26,914			$31,195	
DUE TO WATER & SEWER	$6,727					$6,727	
DUE TO DEVELOPER ESCROW			$533,471			$533,471	
DUE TO DEVELOPER GUARANTEE CONNECTIONS			$4,649,366			$4,649,366	
DUE TO DEVELOPER OPERATIONS			$410,617			$410,617	
BONDS PAYABLE			$1,360,081			$1,360,081	
FUND BALANCES:							
RESTRICTED FOR DEBT SERVICE		$1,887,525	$111,394			$1,998,919	
INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT			($1,057,664)			($1,057,664)	
UNRESTRICTED			$655,538			$655,538	
UNASSIGNED	$146,142					$146,142	
ASSIGNED FOR CAPITAL RESERVE				$369,710	$440,342	$810,052	

TOTAL LIABILITIES & FUND EQUITY	 	$157,149	$1,887, 525	$6,689,718	$369,710	$440,342	 	$9, 544 , 444 

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures
For  the Period  Ended July 31, 2019

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 7  31  19	THRU 7  31  19	VARIANCE 

REVENUES:		
SPECIAL ASSESSMENTS	$183,158	$183,158	$184,129	$971	
MISCELLANEOUS INCOME	$0	$0	$1	$1	
TOTAL REVENUES	1 $1 83.158	$18 31  1   58	$184 ,13 0	$972 1	
EXPENDITURES:						
AIJll/lltillSIBAIIYE·	
SUPERVISOR FEES	
$6,000	
$5,000	
$5,800	
($800)	
FICA EXPENSE	$459	$383	$352	$31	
ENGINEERING FEES	$8,000	$6,667	$9,017	($2,350)	
ATTORNEY	$10,000	$8,333	$20,278	($11,945)	
TRUSTEE FEES	$6,000	$6,000	$4,562	$1,439	
TAX COLLECTOR FEES	$3,800	$3,699	$3,699	$0	
ARBITRAGE	$600	$600	$0	$600	
COLLECTION AGENT	$5,000	$5,000	$5,000	$0	
DISSEMINATION	$3,000	$2,500	$2,750	($250)	
ANNUAL AUDIT	$1,688	$1,688	$1,688	$0	
MANAGEMENT FEES	$44,274	$36,895	$36,895	$0	
INFORMATION TECHNOLOGY	$2,200	$1,833	$1,833	$0	
TELEPHONE	$100	$83	$13	$71	
POSTAGE	$1,500	$1,250	$1,528	($278)	
PRINTING & BINDING	$1,500	$1,250	$417	$833	
INSURANCE	$8,250	$8,250	$7,481	$769	
LEGAL ADVERTISING	$1,500	$1,250	$5,395	($4,145)	
OTHER CURRENT CHARGES	$250	$208	$50	$158	
OFFICE SUPPLIES	$400	$333	$127	$206	
TRAVEL PER DIEM	$0	$0	$0	$0	
DUES, LICENSES & SUBSCRIPTIONS	$175	$175	$175	$0	
EIELIJ SEBYICES·
FIELD MANAGEMENT	
$23,726	
$19,772	
$19,772	
($0)	
POND MAINTENANCE	$26,010	$21,675	$21,674	$1	
STORMWATER REPAIRS & MAINTENANCE	$10,000	$8,333	$1,945	$6,388	
TRANSFER OUT - CAPITAL RESERVE	$18,727	$0	$0	$0	
TOTAL EXPENDITURES	1$1 83.1 58	$1 41,177	$1 50 ,449	$9,272 l l	
NET CHANGE IN FUND BALANCE	I 	$0		$3 3 .6 80	
FUND BALANCE - BEGINNING	I 	$0		$11 2 .4 61	

FUND BALANCE - ENDING	I	$0
2

$146 .142

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND CAPITAL RESERVE
Statement of Revenues & Expenditures For the Period Ended July 31, 2019

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 7/31/19	THRU  7/31/19	VARIANCE 

REVENUES;		
TRANSFER IN	$18,727	$0	$0	$0		
INTEREST	$ 2, 50 0	$2,083	$7 , 79 7	$5 , 713		
TOTAL REVENUES	 	$21,227	$2,083	$7,797		$5,713 j		
EXPENDITURES:				
CAPITAL OUTLAY	$0	$0	$0	$0		

TOTAL EXPENDITURES	
 	$0	$0	$0		$0 I		
NET CHANGE IN FUND BALANCE	 	$21,227	$7,797		
FUND BALANCE - BEGINNING	 	$361,324	$361,913		
FUND BALANCE - ENDING	$382,551	$369,710	

3

REVENUES:

Bella Collina Community Development District
General Fund

Oct	Nov	Dec	Ja n	Feb	Mar	Apr	Ma y	Jun	Jul	Au!!	See t	Tota l

SPECIAL ASSESSMENTS	$0	$6,925	$3,918	$159,335	$1,722	$736	$1,683	$1	$9,809	$0	$0	$0	$184,129 MISCELLANEOUS INCOME	$0		$0		$0		$0		$0		$1		$0	$0		$0	$0	$0	$0		$1
TOTAL REVENUES	so	$6,925	$3,918	$159,335	$1,722	$737	$1,683	$1	$9,809	$0	$0	$0  $184,130 1
EXPENDITURES;

APMINISTBATIVf·
SUPERVISOR FEES	$1,000	$1,000	$0	$0	$1,000	$1,000	$1,000	$0	$0	$800	$0	$0	$5,800
FICA EXPENSE			$61		$61		$0	$0		$61			$61		$61			$0		$0			$46	so   $0		$352 ENGINEERING FEES		$555	$936		so    $0	$1,160		$860	$860	$1,295	$450	$2,900	$0	$0	$9,017 ATTORNEY	Sl,976          Sl ,868	$908           $1,864          $8,535	$1,461          Sl ,009		S993	$929		$734	$0	so $20 ,278
TRUSTEE FEES	S4,562	so	so	so	so	so	so	so	so	$0	so	so	$4, 562
TAX COLLECTOR FEES			$0		so     so    so  $3,454		so     so     so    so   S246	so so $3,699  ARBrTRAGE			$0		so    $0		so    so    $0		$0	so    $0		so    so    $0		so COLLECTION AGENT	$5,000		$0		$0		$0		$0		$0		$0	so    $0		$0	so    $0	$5,000 DISSEMINATION		$250	$250	$250	$250	$250	$250	ssoo   $250	S250	$250	$0                      $0           $2,750
ANNUAL AUDrT	$0	$0	$0	$0	$0	$0	$0	$0	so	$1,688	$0	$0	$1,688
MANAGEMENT FEES	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$3,690	$0	$0	$36,895 INFORMATION TECHNOLOGY		$183		$183		$183		$183		$183		$183		$183		$183		$183		$183	so	$0		$1,833
TELEPHONE		so		$ 6	$6	$0		$0		$0		so		$0		so		$0	$0	$0		$ 13 POSTAGE	$247	S258	$9	$4	$251	$224	S254	$41	$34	S206	$0	so	Sl,528
PRINTING & BINDING	$64	$85	$72	$0	$0	S67	$49	$61	$3	$15	$0	$0	$417
INSURANCE	$7,481	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,481
LEGAL ADVERTISING	$680		$0		$0	$4 ,072	$0		$0	$0	$0	$643	$0	$0	$0	$5,395 OTHER CURRENT CHARGES			$0		$0		$0		$0	$0		$0	so	$0		$50	$0	$0	$0		$50 OFFICE SUPPLIES		$21	$21	$21		$0	Sl	$21                  S21                  $21                     $1                    $1                      $0                    $0              $127
TRAVEL PER DIEM		$0	$0	$0	so	so	$0	so	so	so	so	$0	$0		$0 DUES,  LICENSES & SUBSCRIPTIONS	S175	so	$0	so	so	so	so	so	so	so	so	so	S17S
EIFI P SERVICES·
FIELD MANAGEMENT	$1,977	$1,977	$1,977	$1,977             $1,977	$1,977	$1,977             $1,977	$1,977	$1,977	$0	so $19,772 POND MAINTENANCE	$2,168	$2,168	$2,168	$2,168             $2,168	$2,168	$2,16 7	$2,167	$2,167	$2,167	$0	so $21,674 STORMWATER  REPAIRS & MAINTENANCE		so   $0		$0		so   so    $0		so   $0		$460            $1,485	so    $0	$1,945
TRANSFER  OUT  -  CAPrTAL RESERVE	$0	so	so	so	$0	$0	so	so	so	so	so	$0	so
TOTAL EXPENDITURES		$30,090	$12,503		S9,284	$14,208		S22,730	$11,962	Sll,771	$10,679	$10,836	S 16 , 388	$0	so $1 50,4 4 9 1 NET CHANGE IN FUND BALANCE	($30 ,090)		($5,578  )	($5,365)   $145,127	($21,008)    ($11,225)    ($10,088)    ($10,678)		($1,027)    ($16,388)	$0	so	$33  , 6 80 I

4

Bella Collina
COMMUNITY  DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Statement of Revenues & Expenditures For the Period Ended July 31, 2019

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 7  31  19	THRU  7  31  19	VARIANCE 

REVENUES;		
SPECIAL ASSESSMENTS	$1,547,601	$1,547,601	$1,554,616	$7,015	
INTEREST	$250	$208	$32 ,248	$32,040	
TOTAL REVENUES	$1 . 547 1 851	$ L 54 718o9 	$1 . 586 ,86 5	$39 .os 5 I	

EXPENDITURES:					
SPECIAL CALL 11/01	$0	$0	$50,000	($50,000)	
INTEREST EXPENSE 11/01	$437,144	$437,144	$437,144	$0	
PRINCIPAL EXPENSE O 5/01	$545 , 000	$585 ,0 00	$S85,000	$0	
INTEREST EXPENSE O 5/01	$437,144	$435,706	$435,706	$0	
OTHER DEBT SERVICE COST	$32,000	$31,090	$31,090	$0	
TOTAL EXPENDITURES	$1 .4 51 .288	$1 .4 88 .940	$1 , 538 .940	t$ so 1000 1I	
NET CHANGE IN FUND BALANCE	$96 1 564	 		$4 7,924	 		
FUND BALANCE - BEGINNING	$606 .20 3	 		$1 .8 39 .601	 		
FUND BALANCE - ENDING	$702 .76 7		$1.8 87 , 525		

5

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER
Statement of Revenues & Expenditures For the Period Ended July 31, 2019

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU7   3119	THRU 7  31  19	VARIANCE 

REVENUES:

MONTHLY POTABLE WATER & IRRIGATION CONSUMPTION	

B 00 ,000	

$250,000	

$268,789	

$18,789	
MONTHLY WASTEWATER CONSUMPTION	$40,000	$33,333	$65,337	$32,004	
SPECIAL ASSESSMENTS	$134,222	$134,222	$134,802	$580	
APPLICATION FEES	$0	$0	$1,025	$1,025	
METER FEES	$0	$0	$17,600	$17,600	
GRINDER PUMP	so	$0	$57,072	$57,072	
MISCELLANEOUS REVENUE	$500	$417	$8,656	$8,239	
INTEREST	$150	$125	$2,129	$2,003	

TOTAL REVENUES	
$474 1 873	
$418 1 09 8	
$55 51 409	$1 371  31    2 I	
EXPENDITURES:					
AQMINISI BAI IYf•					
ENGINEERING FEES	$40 ,000	$3 3,333	$57,910	($24,576)	
ATTORNEY	$15,500	$12,917	$0	$12,917	
TRUSTEE FEES	$4,000	$4,000	$0	$4,000	
ARBITRAGE	$600	$0	$0	$0	
DISSEMINATION	$3 ,000	$2,S00	$2,500	$0	
ANNUAL AUDIT	$1,688	$1,688	$1,688	$1	
MANAGEMENT FEES	$1 2,649	$10 ,541	$10,541	$0	
TAX COLLECTOR FEES	$2 ,996	$2,996	$2,679	$317	
CONTINGENCY	$350	$292	$361	($70)	
DUES, LICENSES & SUBSCRIPTIONS	$5,300	$5,300	$3,000	$2,300	

SUBTOTAL ADMINISTRATIVE	S86 1 0  83	$7 3,567	$ 781  678	( S5 . 11 2l l

OPERA TIONS·
FIELD MANAGEMENT	
$12,000	
$10 ,000	
$10 ,000	
$0	
ELECTRICITY	$40,000	$33,333	$34,38 2	($1,049)	
TELEPHONE	$4,500	$3,750	$3,426	$324	
TRASH REMOVAL	$2,100	$1,750	$1,750	$0	
INSURANCE	$18,750	$18,750	$16,968	$1,782	
REPAIRS & MAINTENANCE	$80,000	S66,667	$68,729	($2,062)	
WATER PLANT SERVICES (GENERAL UTILITIES)	$42 ,000	$35,000	$3 1,474	$3, 526	
WASTEWATER PLANT SERVICES (GENERAL UTILITIES)
GRINDER PUMP	S8S , 000
so	$70,833
$0	S6S,545
$31 ,227	$5,288
($31,227)	
SLUDGE DISPOSAL	$6 ,000	$5,000	so	$5,000	
CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	$10 , 000	$8,333	$14,814	($6,480)	
FUEL EXPENSE	$4,575	$3,813	$2 , 4 52	$1,361	
LANDSCAPE MAINTENANCE	$8 , 000	$6,667	$6 , 326	$341	
POND MAINTENANCE	$1 , 200	$1,000	$910	$90	
WASTEWATER TESTING & ANALYSIS	$25 ,000	$20,833	$15,402	$5,431	
OPERATING SYSTEMS MAINTENANCE	$6,500	SS,417	$3,830	$1,587	
GENERATOR MAINTENANCE	$3,500	$2,917	$6,142	($3,225)	
LIGHTING	$15,000	$12,500	$0	$12,500	
NEW METER INSTALL	$0	$0	$8,025	($8,025)	
CONTINGENCY	$0	$0	$0	$0	
TRANSFER OUT - CAPITAL RESERVE	S4 9,46 5	$0	$0	$0	
SUBTOTAL OPERATIONS	$ 4131  59 0	$3061  56 3	$3211  400	( $1 4, 838 >1	
TOTAL OPERATING EXPENDITURES	$499 1 673	 		$400 1 0 7 9	 		
OPERATING INCOME (LOSS)	(S241  800	l		$1 55 1331		

6

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER
Statement of Revenues & Expenditures For the Period Ended July 31, 2019

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU7  3119	THRU7   3119	VARIANCE	
NONOPERATI NG REVENUES (EXPENDITURES\

CONNECTION FEES REVENUE		
WATER SYSTEM	$0	$0	$66,420	$66,420	
WASTEWATER SYSTEM
AFPI CHARGES	$0	$0	$3 S, 0 40	$35,040	
WATER SYSTEM	$0	$0	$12,036	$12,036	
WASTEWATER SYSTEM	$0	$0	$6,348	$6 , 348	
PRINCIPAL EXPENSE	$0	$0	($63,749)	($63,749)	
COST OF ISSUANCE	$0	$0	$0	$0	
TOTAL NONOPERATING REVENUES (EXPENDITURES)	 	$0		$0		$ 561 0  9  5	$ 56 ,0 9 5	
CHANGE IN NET ASSETS	! S24 , 800 l		$ 211 1 4 2 6		
					
TOTAL NET ASSETS (DEFICID - BEGINNING	$24 1 800		$4 4 41  11    2		

TOTAL NET ASSETS (DEFICIT)  -  ENDING	 	!SOj	$655 1 538	

7

Bella Collina
COMMUNITY  DEVELOPMENT DISTRICT

WATER & SEWER  CAPITAL RESERVE
Statement of Revenues & Expenditures For the Period Ended July 31, 2019

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 7/31/19	THRU 7 /31/19	VARIANCE 

REVENUES:		
TRANSFER IN	$49,465	$0	$0	$0		
INTEREST	$1,000	$833	$4,575	$3,741		
TOTAL REVENUES	 	$50,465	$833	$4,575		$3,741 1		
EXPENDITURES:				
CAPITAL OUTLAY	$419,000	$349,167	$47,588	$301,579		
TOTAL EXPENDITURES	 	$419 ,000	$349,167	$47,588		$30 1 , 579 1		
NET CHANGE IN FUND BALANCE	 	($368,535)	($43,013)		
FUND BALANCE - BEGINNING	 	$462,870	$483,355		
FUND BALANCE - ENDING	$94,335	$440,342	

8

Bella Collina Community Development District

 	Oct	Nov	Dec	       Jan	       Feb	 Mar	     Apr  	     M.1.y	Jun	ful	Aug	Sept	       Total	

WATIR UTILITY REVENUE
MONTHLY POTABLE WATER & IRRIGATION CONSUMPTION	S22,206        S21, 673        $16,8 23        $19,347          Sl S,309      S22,917        S31 , 7 57        S4 1 , 507       S42,717     Sl l , 533	so	so	S268,789 MONTHLY WASTEWATER CONSUMPTION		S6 , 0 8 7           S6,615       SS,914          S6,273	S6,181        S6,556           S6 ,6 51            $7,172       S6,968        S6,920	so	so		S65, 33 7 SPECIAL ASSESSMENTS			s o         S5, 070	S2,868       Sll6,649	Sl,260	S539          $1, 232	SI          S7,182	so	so	so	$134,802
APPLICATION FEES	S50	S2S	so	S25	S25	S25	$175	S275	$175	S250	so	so	Sl,025
METER FEES	so	so	so	so	so	so	S3 ,000	SS,900	S2,900	S5,800	so	so	$17 , 600
GRINDER PUMP			so		so		so		so		so		so          S9 , 512         $19,024       S9,512     Sl9,024	so	so	S57 , 072 MISCELLANEOUS REVENUE	Sl ,497	S696	S877	S854	S710	S639	S720	S7 67      Sl , 207	S688	so	so		SS,656 INTEREST		$164	S214	S214	S232	S245	S22 2	S24B	S249	Sl76	$164	so                 so                 S2,129
TOTAL OPERATING REVENUES	S30,005        $34,292        S 26,69 7     $143,3 79         S26,731     $30,898       S53, l9  6        S74 ,&9 5 S70,837     S64,380	so	so	S555,409 I
EXPEND!TIJRES·
AQM1Nf5IB&INf  •
ENGINEERING FEES	S4,954         SS, 9 72	so         $13,646	S2,804        S3,973          S2,8 67          SB , 135        S6,655        SS,906	so	so	S57,910
ATTORNEY	so	so	so	so	so	so	so	so	so	so	so	so	so
TRUSTEE FEES	so	so	so	so	so	so	so	so	so	so	so	so	so
ARBITRAGE	so	so	so	so	so	so	so	so	so	so	so	so	so
DISSEMINATION	S250	S250	S250	S250	S250	S250	S250	S250	S250	S250	so	so	S2,500
ANNUAL AUDIT		so	so	so	so		so	so	so	so	so      $1 ,688	so	so		Sl ,688 MANAGEMENT FEES	Sl,054         Sl,054          Sl ,054          Sl ,054	Sl,054       Sl,OS4         Sl ,054          Sl,054        Sl,054        Sl,054	 so	 so	$10,541
TAX COLLECTOR FEES	so	so	so	so	S2,501	so	so	so	so	$1 7 8	so	so	S2,679
CONTINGENCY	$39	S47	SS7	S54	S41	S47	$19	S 26	Sl8	$14	so	so	$361
DUES, LICENSES & SUBSCRIPTIONS	so	so	so	so	so	so	so	so	so       S3 , 000	so	so	S3,000
SUBTOTAL ADMINISTRATIVE	S6.297          S7,323          Sl , 362        SI S, 004	S6,650        SS,323           14,189	19,•&s          S7,977      $15 ,089	so	so	S78 ,67 8 I

FIELD MANAGEMENT	Sl,000         Sl ,000        Sl ,000        Sl,000	Sl,000       Sl ,000         Sl,000          Sl,000      Sl,000       Sl,000	so	so	Sl0,000
ELECTRICITY	S2,980       S3,489	S3 ,067	$3,095	$3,416       SZ,859         Sl,294          S4,006       $3,841      S4,334	so	so	S34,382
TELEPHONE	$322	$323	S324	$324	S324	$359	S364	S362	$363	$363	so	so	$3,426
TRASH REMOVAL	$175	$175	$175	$175	$175	$175	$175	Sl75	$175	$175	so	so	Sl,750
INSURANCE	$16,968		so	so	so		so	so		so	so	so	so	so	so	$16,968 REPAIRS & MAINTENANCE		$3,815	S901          S5,547         S] ,856	S4,652      $19 ,450         SS,113          S6,798       SB,182       S7,415	so	so	S68,729 WATER PLANT SERVICES (GENERAL UTILITIES)		S2,894          S2,257          S4,134          $3,603	S2,301      S4 ,093	S2,337           Sl,611        $3,499       S2, 745	so	so	S31,4 7 4 WASTEWATER  PLANT SERVICES (GENERAL UTILITIES)		S6,410          S6,410          S6,410         S6,410	S6,410        S7,855          S6.410          S6.410       S6,410       S6,410	so	so	S65,545
GRINDER PUMP	so	so	S4 , 461	SB , 922	S4,461       SB,922	so	so	so       $4,461	so	so	Sll,227
SLUDGE DISPOSAL	so	so	so	so	so	so	so	so	so	so	so	so	so
CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	S944	S964          Sl .201	S974	S923	S954          Sl,217          SS, 400         Sl,230       Sl,008	so	so	Sl4,814
FUEL EXPENSE	so	so	so	so	so	so	so	so         S2,452	so	so	so	S2 , 4 52

so

LANDSCAPE MAINTENANCE		S632	5632	S632	S632		S632	5632	S633	S633	$633	S633	so	so		S6,326 PONO MAINTENANCE			S91		S91		S91		S9l			S91		S91		S91		$91		S91		S91	so				S910 WASTEWATER TESTING & ANALYSIS	Sl,186			so          $3, 722          Sl,185	Sl,049        Sl,049          S2,01S          Sl,235       SZ,709        Sl,254	so	so	S!S,402 OPERATING SYSTEMS MAINTENANCE		S410 S410 $430 S430 S430 S430 $430 S430 so $430 so so S3,830
GENERATOR MAINTENANCE	S222	S4,278	so	S!,272	$370	so	so	so	so	so	so	so	S6,142
LIGHTING	so	so	so	so	so	so	so	so	so	so	so	so	so
NEW METER INSTALL	so	so	so	so	so	so	so	so	so	SB,025	so	so	S8 ,0 25
CONTINGENCY	so	so	so	so	so	so	so	so	so	so	so	so	so TRANSFER OUT - CAPITAL RESERVE	so	so	so	so	so	so	so	so	so	so	so	so	so
SUBTOTAL OPERATIONS	 	$38,048	S20,931	S31 , 1 93	S31,968	S26,Z34       S47,870	H  6,078	$30,151       S]0,584      S38 , 343 	so	so S321,400 I

TOTAL OPERATING EXPENDIT\JRES	 		S44,345         S2 8, 254         $32 ,555         S46 ,9 7 2           $32,884      S 5l  ,193        530,267         S39,6!6       $38, 560   S53,43 2	so	so 1400 ,079 1 OPERATING INCOME ( LOSS)		($14,340)         S6 1038          (S5.858)      S96,407          (S6,153)  (S22,295)     123 ,029        S35,278      $32,276     SI0,948	so	 so	s155,331I t!Qt!Qf M]: l!!l, R E!!II! ! , f 11121D/Be:il
CONNECTION FEES REVENUE
WATER SYSTEM	so	so	so	so	so	so      Sll,070        S22,140     Sll,070    S22,140	so	so	S66,420
WASTEWATER SYSTEM	so	so	so	so	so	so       S5,840        Sll,680       SS,840     Sll   ,680	so	so	$35,040
AFPI CHARGES
WATER SYSTEM	so	so	so	so	so	so           S2,006           S4,012         S2,006        S4,012	so	so	$12,036
WASTEWATER SYSTEM	so	so	so	so	so	so         Sl , 058	S2,116         Sl,058      S2,ll6	so	so	S6,348
INTEREST INCOME	so	so	so	so	so	so	so        (S63,749)	so	so	so	so	(S63 , 749)
PRINCIPALEXPENSE	so	so	so	so	so	so	so	so	so	so	so	so	so
COST OF ISSUANCE	so	so	so	so	so	so	so	so	so	so	so	so	so
TOTAL NONOPERATING REVENUES EXPENDITURES)	 	so	so	so	so	so	so        Sl  9 ,974        (12  3, 801)    $19,974      $39,948	so	so                 ss6.o9s I
CHANGE IN NET ASSETS	(Sl 4,3 40)        S6 ,038         (S 5,858)     S96 , 407	(S6,153)   (S2 2,295)       S43,  00 3         Sll,478      S52.250    sso 1B96	so	so	S211,426  I
9

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT

SERIES 2004, SPECIAL ASSESSMENT BONDS		
INTEREST RATE:	5.750%		
MATURITY DATE:	5/1/2035		
RESERVE FUND DEFINITION	7% OF INITIAL PRINCIPAL	AMOUNT	
RESERVE FUND REQUIREMENT	$1,217,600		
RESERVE FUND BALANCE	$1 , 060 , 850		
BONDS OUTSTANDING - 9/30/15	$17,950,000	
LESS: SPECIAL CALL 11/1/15	($35,000)	
LESS: PRINCIPAL CALL 05/ 1/ 16	($495,000)	
LESS: SPECIAL CALL 5/1/17	($40,000)	
LESS: PRINCIPAL CALL 05/1/17	($520,000)	
LESS: SPECIAL CALL 11/1/17	($1,000,000)	
LESS: PRINCIPAL CALL 05/1/18	($550,000)	
LESS: SPECIAL CALL 5/1/18	{$105,000)	
LESS: SPECIAL CALL 11/1/18	($50,000)	
LESS: PRINCIPAL CALL 05/ 1/ 19	($585,000)	
CURRENT BONDS OUTSTANDING	$ 14 ,5 70 ,000	

10

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENTS FY2019 RECEIPTS

MAINTENANCE

GROSS ASSESSMENTS $
CERTIFIED NET ASSESSMENTS $

330,792.00   S  190,977.00   S
317,560.32    $  183,337.92    $

DATE

GROSS ASSESSMENTS
CHECK NO.	RECEIVED	DISCOUNTS

COMMISSIONS PAID

INTEREST	NET ASSESSMENTS

INCOME

RECEIVED

GENERAL	WATER & SEWER
FUND	FUND

11 / 21/18
11 /30 / 18
12/21/18
1/7/19
1/15119
1/28/19
2 /1/ 19
2 / 18 /19
3/28 / 19
4120 / 19
5/3119
6 /1 /19
6/17/19
6/25/19
8/9/19

825991
826107
826656
826720
826350
827117
827369
827496
827820
828027
828070
828296
828434
828551
828905

s

s

-

s

i
-	s

s	1,812 .39

s

s

s
$

3,274.45
9 225.00
7 065 .00
1,095.00
285,357  .00
1,010.13

s

135.20 $

369.00 s

-

s	35 .10 $

$

278.40

s
$

s

3, 13 9. 25

$

-
-
-

s

s

8 856 .00

6 . 786.6 0   s	3 918 .13 s

s	5,11 2. 86

s

s 11,414.28 s

-

s

1,059.90   s	611.91 s

$

s

s

-

$	28.64 $

-

s

273 942.72 S 1 58,156 .06 s

$

$

981.49 s

$

s

-

s

20.05 s

20.05 s

566.65 s

11.58 s

s

s

3,0 28 .66 $
1, 290 .00
2  919.69

15.15 s

66.85 s

-

s

s

$

4.20 $

-

--

s

$

2 ,961.81	s   1 ,709.95	s

s

-

$

1 ,274.8 5 $

736.01 s

1.47 s

-

s

2,915.49

1.47 s

s

s

$

4,093.20 $

s

s

-

-

$

-

s

-

s

$
s

-

-

s

1  683  .21  s
2  363.14    s

0 .85

$

4,093.20 $

s
$

11 94 2.85 s

954 .88

-

-	s

s

-

-

s

-

!

: s

TOTAL COLLECTED
PERCENTAGE COLUCTED

s

331, 25S.86 s

'

12,346.82 s

-
-

s
$
$
s

-

s

s

954 .88 $

551 .28 $

-
26 .89

5 .37

s

11,942.85    s	6,895.00 s

s

5.37 $

-	s

3.10

-

s

s

$

1,326 .86
3,743 .14
2,868.47
447.99
115  786.66
414.84
8.47
1 , 25 1.86
538.84
1 232.28
0.62
1   730.06
403.60
5 047.85
2.27
-
318,93S.93    S  184,132.10    s    134  803 .83
100%	100"

58%

139,815.00
134,222.40
42%

DEBT SERVICE

GROSS ASSESSMENTS $ 1,612,203.00 CERTIFIED NET ASSESSMENTS $ 1,547,714.88
100"

GROSS ASSESSMENTS	COMMISSIONS	INTEREST	NET ASSESSMENTS	DEBT SERVICE
DATE	CHECK NO.	RECEIVED	DISCOUNTS	PAID	INCOME	RECEIVED	FUND	
	' s	'	' s	-					
11/21/18	825990	1 7,761 .54	$	746.09		s	-	s	17,015.45		s	17,015.45	
11/30/18	826106	$	53.172 .00	s	2 126.88	s	-
s	-	s	-	s	51 ,045 .1 2		s	51 045.12	
12/ 21 / 18	826655	$	39.879.00	s	l 576 .1 7		$	-	s	38 ,302.83		$	38,302 .8 3	
1/7 /19	826719	$	7,596 .00	s	246 .87	s	-	s	-	s	7,349 .13		s	7 ,349 .13	
1115/19	826349	$	1,365,333.00	s 54 ,613 .32	s	-	s	-	$ 1,310,71 9.68		S 1,310,719.68	
1/28/19	827116	s	5,2 33.87	$	142 .98	s	-	s	-	s	5,090 .89		s	5,090.89	
2/1 /19	827368	s	-	s	-	s	-	s	101.33
s	-	$	101.33		s	101.33	
3/28/19	827819	s	7 ,596 .00	s	94 .95	s	-	-	s	7,501.05		s	7 501.05	
4/20/19	828026	s	18,058 .97	s	18-.99	s	-	$	s	18,039.98		s	18,039 .98	
5/3/19	828069	s	-	$	$	--	s	8.66	s	8.66		s	8.66	
6/1/19	828295	$	19,388.79	s	-	$
-	$	--	$	19,388,79		s	19,388 . 79	
6/17/19	828433	s	6,364 .06	s	-
s	-	$	$	s	6,364.06		s	6,364.06	
6/25/19	828550	s	56 , 723.13
s	-		s	-	s	-	s	56 ,723.13		$	56,723. 13	
8 /9 /1 9	828904		s	-	s	-	s	27.31	s	27.31		s	27.31	
		s	-	$	-	s	-	s	-	s	-		s	-	
		s	-	s	-	$	-	s	-	s	-		$	-	
!	'	;	I			
TOTAL COLLECTED	s	1,597,106.36     $       59,566.25     s	-	$	137.30     $       1,537,677.41	s 1 537,677 .41	
PERCENTAGE COLLECTED	99"	

11

S ECTION 3

NOTICE OF MEETING DATES BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Bella Collina Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2020 at 9:30 am at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida 34756, on the second Thursday as follows:

October 10, 2019
November 14, 2019
December 12, 2019
January 9, 2020
February 13, 2020
March 12, 2020
April 9, 2020
May 14, 2020
June 11, 2020
July 9, 2020
August 13, 2020
September 10, 2020

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.

A meeting may be continued to a date, time, and place as evidenced by motion of the majority of Board Members participating at that meeting. There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special accommodations at a meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings 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.

George S. Flint
Governmental Management Services - Central Florida, LLC District Manager

S ECTION 4

PRIME

  FLORIDA	TM
AN INVESTMENT SERVICE FOR PUBLIC FUNDS

MONTHLY SUMMARY REPORT

July 2019
State Board of Administration of Florida

PRIME

FLORIDA	™

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

CONTENTS

3	INTRODUCTION
3	DISCLOSURE OF MATERIAL IMPACTS
FACTS•AT•A·GLANCE
PORFOLIO MANAGER COMMENTARY
PORTFOLIO COMPOSITION
FUND PERFORMANCE
PRIME ACCOUNT SUMMARY
INVENTORY OF HOLDINGS
PARTICIPANT CONCENTRATION
COMPLIANCE
TRADE ACTIVITY

Past performance is no guarantee of future results.
Views are as of the issue date and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security.

An investment in Florida PRIME is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.

2 I Florida PRIME™ Monthly Summary Report - July 2019

PRIME

FLORIDA	™

JIN INVF.STMENT SERVICE FOR PUBLIC FUNDS

INTRODUCTION
This report is prepared for stakeholders in Florida PRIME in accordance with Section 2 I 8.409(6)(a), Florida Statutes.The statute requires:

(I) Reporting of any material impacts on the funds and any actions or escalations taken by staff to address such impacts;

Presentation of a management summary that provides an analysis of the status of the current investment portfolio and the individual transactions executed over the last month; and

Preparation of the management summary "in a manner that will allow anyone to ascertain whether the investment activities during the reporting period have conformed to investment policies:'

This report, which covers the period from July I, 2019, through July 31, 2019, has been prepared  by the  SBA with input from Federated Investment Counseling ("Federated"), investment advisor for Florida PRIME in a format intended to comply with the stat ute .

DISCLOSURE OF MATERIAL IMPACTS
During the reporting period, Florida PRIME was  in  material  compliance  with  investment  policy. There were no developments that had a material impact on the liquidity or operation  of  Florida  PRIME.  Details  are available in the PRIME policy compliance table.This  report also includes details on  market conditions; fees;  fund holdings, transactions and performance; and client composition.

PRlME™ STATlSTlCS
(As of]u.[y 31, 2019)

Total Participants
742

Florida PRlME™ Total Participant Balance
$13,146,709,715

Total Number of Accounts
1,375

FACTS•AT•A•GLANCE PRIME is an exclusive service for Florida governmental organizations, providing a cost-effective investment vehicle for their surplus funds. Florida PRIME, the Local Government Surplus Funds Trust Fund, is utilized by hundreds of governmental investors including state agencies, state universities and colleges, counties, cities, special districts, school boards, and other direct support organizations of the State of Florida.

Florida PRIME is a government investment pool that offers management by an industry leader in professional money management, conservative investment policies, an extensive governance framework, a Standard & Poor's "AAAm" rating, full transparency, and best-in-class financial reporting.

www . sban a. com / pr ime 13

PRI M E™

FLORIDA

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

PORTFOLIO MANAGER CO MMENTARY

MARKET CONDITIONS

Neutral is not a position much in favor these days, but Federal Reserve policymakers would love to get the federal funds rate there. They have targeted 2% for some time now, but lately aren't sure that is the  correct  level. At one point they talked about it being somewhere within a range of 2.75-3%, then somewhere in a much lower  span of 2-2.25%. With inflation measured by personal consumption expenditures stubbornly refusing to get to 2%, even the latter range might be too high.

That search is at the heart of the members of the Federal Open Market Committee's decision to cut the target range of the fed funds rate by a quarter point yesterday. They have made clear this is not the beginning of a path leading to zero rates as we experienced following the financial crisis, but rather a pullback from December's hike that shot too high. There were no projections from this meeting, but Chair Jerome Powell suggested that another move may or may not be warranted, and the futures market is expecting at least one more. The hunt continues.

Actually, that search is not the  only  one involving  the Fed these days. It still needs  to  fill  its  open  seats.  At the beginning of July, President Trump nominated two candidates for spots on its board. Trump has, of course, berated the Fed (specifically targeting Powell) for raising rates. He now seems to be taking a direct approach by nominating candidates who fit his current desire for interest range decreases. But, unlike some of Trump's other candidates who didn't even come to a vote, these would  seem to  have a  better chance of  being confirmed.

Director of research at the St. Louis Fed, Christopher Waller has strong credentials. It's no surprise he would advocate for dovish policy as he comes from the Bullard camp. James  Bullard,  president of this branch, was the

4 I Florida PRIME™ Monthly Summary Report - July 2019

only one in the June meeting who dissented, wanting a cut. I was at the St. Louis Fed in July and spent time with Bullard, as well as Raphael Bostic from the Atlanta Fed. They reiterated that they are focused on finding neutral, not returning to 2008-2015. Economist Judy Shelton,
U.S. envoy to the European Bank for Reconstruction and Development until she resigned  last  week due to the nomination, also is a credible contender.

There's also a search for a replacement for the London interbank offered rate (Libor), which will eventually be dethroned as the  main  reference  for  floating­ rate securities. That's still far away, but the leading contender remains the New York Fed's Secured Overnight Financing Rate (Sofr).

Participants in the liquidity marketplace  found  an ample supply of securities in July, particularly in the repo market and in the Treasury  market. Libor ended the month with I-month at 2.23%, 3-month at 2.25%, 6-month at 2.19% and 12-month at 2.19%.

INVESTMENT STRATEGY

The decline in the Libor curve led the  Pool's  manager to keep trades short throughout July, which brought the portfolio's weighted average maturity (WAM) down to 26  days  from  29  (lower  than  the  target  range  of 40-
50) and reduced its weighted average life (WAL) to 77 days from 82. It also pushed the gross yield downward by 6 basis points to 2.53%. But it was typical seasonal outflows related to participant needs that led total portfolio assets to decrease by $400 million to end at
$13.1 billion in July. The composition of the portfolio was little changed from June. Manager purchases were concentrated in the short end: 1- to 3-month area in fixed-rate paper and 6- to I -year floating rate securities when value was identified amid the decline in the Libor curve.

PORTFOLIO  COMPOSITION FOR JULY 2-0-19 	--.

A-1+ A-1

23.1%

Accessible in one business day

34.5%

Accessible in five business days

c.o.,,o,... c,.,...

2.2,-----1.5%		
	1-7 days	I • Federated lnstiwtional Prime Value Obligations Fund	5.9%		
	11-30 days	2. Sumitomo Mitsui Trust Holdings, Inc.	4.9%		
	31-90 days	3. Royal Bank of Canada	4.5%		
	91-180 clays	4 . JPMorgan Chase & Co.	4.2%		
	181+ days	5. Australia & New Zealand Banking Group , Melbourne	4.2%		
		6. Old Une Funding, LLC	4.2%		
		7. Bank of Montreal	4.0%		
		8. Thunder Bay Funding, LLC	4.0%		
		9. UnitedHealth Group, Inc.	3.9%		
		I 0 . ABN Amro Bank NV	3.8%		
	;A verage Effective Maturity (WAM)		

.A.....t.l.ac-,Col'MMCdlf Paper•
lhftu.l F-" • M-, Mnl't

eo.pon..c, . , .......

26 Days
Weighted Average Life (Spread WAL)
77 Days

www.sbana.com/prime Is

PRIME

FLORIDA	lM

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

FU N D P ERF O RMAN	CE	THROUGH JULY 31, 2019

PRilVIE Perfo.rmance Data

Florida

	One Month	2.55%	2.34%	0.20%		
	Three Months	2.58%	2.38%	0.20%		
	One Year	2.59%	2.29%	0.30%		
	Three Years	1.76%	1.45%	0.31%		
	Five Years	1.18%	0.93%	0.25%		
	Ten Years	0.71%	0.52%	0.20%		
	Since 1/96	2.58%	2.36%	0.22%		
Note: Net asset value at month end: $13,152.6 million, which includes investments at market value, plus all cash, accrued interest receivable and payables.
I Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reflect realized earnings by articipants.
The net-of-fee benchmark is the S&P AAA/AA Rated GIP All 30-Day Net Index for all time periods.

ABOUT ANNUALIZED YIELDS:

Likewise, an investment that earns a total of 3.609·& oYer three years yields 1.20% on an annualized basis, ignoring

Performance data in the table and chart is annualized, meaning that the amounts are based on 7i clds for the periods indicated, con­ verted to their equivalent if obtained for a 12-month period.

For example, ignoring the effects of compounding, an investment that earns 0.10% over a I-month period yields 1.20% on an an­

nualized basis. compounding.

7-Day "SEC"Yield

2.759'

2.709'

2.659'

2..609'
2559'

2.50%

........·----.........

I I t I I I I I I I I I I I I

...

2.45'6

2AO'lli

235'6

230'6 +-..-....--,.--,,......,- -,--,--,-,-T""-.----,.-, ---.--,-----,-.------,. ....---r--..--,

Annullliaad yields -•	7 days ■ndlnsD11 the dltt lndlm■l d

The 7-Day "SEC"Yield in the chart is calrulated in accordance with the yield methodology set forth by SEC Rule 2a-7 for money market fun ds, The 7-day yield = net income earned over a 7-day period
/ average units outstanding over the period / 7 times 365. Note that unlike other perfonnance measures, the SEC yield does not includf realized gains and losses from sales of secmties.

61 Florida PRIME™ Monthly Summary Report -July 2019

PRIME

FLORIDA	™

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

P RIM E ACCOUNT SUMMARY FOR JULY 2019

Summary of Cash Flows

Opening Balance (07/01/19)	$	13,435,399, 194	
Participant Deposits	1,452,722,747	
Gross Eamings	28,315,140	
Participant Withdrawals	(1,769,369,028)	
Fees	(358,338)	

Detailed Fee Disclosure

SBA Client Service, Account Mgt. &		
Fiduciary Oversight Fee	$	110,783.01	1.00	
Federated Investment Management Fee	207,090.17	1.87	
BNY Mellon Custodial Fee**	20,106.08	0.18	
Bank of America Transfer Agent Fee	10,962.17	0.10	
S&P Rating Maintenance Fee	4,021.92	0.04	
Audit/Extemal Review Fees	5,374.21
-	0.05	
Total Fees	$	358,337.56	3.24

"The basis point equivalent is an annualized rate based on the dollar arrount of fees charged for the rronth tirres 12, divided by an average of the fund's beginning and ending total value (arrortized cost) for the rronth which was
$13,291,054,455.

''All custodian banking fees are allocated based on both market value (size) and level of service accurately passing through all charges to pool participants. Charges may fluctuate rronth-to-rnonth.

Toe data included in this report is unaudited.

www.sbafla.com/prime	17

PRIME

FLORIDA	TM

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

I NVENT ORY OF HOLDINGS FOR JULY 2019	

Security Name	Security Classification	Cpn	Maturity	Rate Rese	Par	Current	Amort Cost (2)  MklValue (I)	Umralized
Yield	Gain/Loss
ABN Amro Bank NV.Amsterdam TD	TIME DEPOSIT	2.29		8/5/2019	500,000,000	2.32	$500,000,000	$500,000,000		$0 Albion Capital LLC CPABS4-2	 COMMERCIAL PAPER -		10/25/2019	 150,000,000	 2.34	$149, 1 79,41 7	$1 49,186,583	$7,166
ABS-4(2)
Anglesea Funding LLC,Jan 22. 2020		VARIABLE RATE COMMER-	2.48	1/22/2020	8/26/2019	50,000,000	2.52	$50,000,000	$49,999,984	-$17 CIAL PAPER-ABS..4(2)
Antalis SA CPABS4-2	COMMERCIAL PAPER -	8/1/2019	135,000,000	2.49	$134,990,813	$134,990,858	$45 ABS.. 4(2)
Antalls SA CPABS4-2	COMMERCIAL PAPER -	8/2/2019	34,000,000	2.49	$33,995 ,372	$33,995,408	$36
ABS.. 4(2)
Antalis SA CPABS4-2	COMMERCIAL PAPER -	8/2/2019	14,720,000	2.49	$14,71 7,996	$1 4,718,012	$15 ABS.. 4(2)
Antalis SACPABS4-2	COMMERCIAL PAPER -	8/5/2019	63,080,000	2.49	$63,058,535	$63,058,859	$32◄
ABS.. 4(2)
Antalis SA  CPABS4-2	COMMERCIAL PAPER.	8/15/2019	68,000,000	VIS	$67,931,71 7	$67,933,416	$1,700 ABS.. 4(2)
Antalis SA CPABS4-2	COMMERCIAL PAPER -	8/19/2019	130,000,000	2.44	$129,835,333	$129,839,I 07	$3,m ABS.. 4(2)
Australia & New Zealand Banking	TIME DEPOSIT	2.41	8/1/2019	500,000,000	2.44	$500,000,000	$500,000,000	$0 Group, Melbourne TD
Australia & New Zealand Banking	VARIABLE RATE CERTIFI-	2.71	1/17/2020	8/19/2019	50,000,000	2.7S	$50,000,000	$50,064,048	$64,048
Group,Melbourne, Jan 1 7, 2020	CATE OF DEPOSIT
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		12/3/2019	125,000,000	2.26	$ 124,040,799	$124,085,504	$44,705 Bank of America NA Triparty Repo	REPOTRIPARTY OVER-	2.56		8/1/2019	855,000,000	2.60	$855,000,000	$855,000,000		$0
Overnight Fixed	NIGHT FIXED
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT -	2.70	3/1912020	I 05,000,000	2.72	$I05,000,000	$I05,401, 380	$◄01,380 YANKEE
Bank of Montreal. Apr 27, 2020		VARIABLE RATE CERTIR-	2.42	4/2712020	8/2712019	I 00,000,000	2.45	$100,000,000	$100,020,156	$20,156 CATE OF DEPOSIT
Bank of Montreal, Dec 06, 2019		VARIABLE RATE CERTIFI-	2.68	12/612019	91612019	50,000,000	2.72	$50,000,000	$50,032,538	$32,538 CATE OF DEPOSIT
Bank of Montreal, Dec I 0, 2019		VARIABLE RATE CERTIFI-	2.67	12/10/2019	9110/2019	75,000,000	2.71	$75,000,000	$75,053,027	$53,027 CATE OF DEPOSIT
Bank of Montreal. Jan 06, 2020	VARIABLE RATE CERTIR-	2.76	11612020	8/6/2019	100,000,000	2.80	$I00,000,000	$100,11 9,945	$1 19,945 CATE OF DEPOSIT
Bank of Montrea May 08, 2020		VARIABLE RATE CERTIFI-	2.62	5/812020	811/2019	50,000,000	2.66	$50,000,000	$50,019,167	$19,167 CATE OF DEPOSIT
Bank of Montreal, Nov O I , 2019		VARIABLE RATE CERTIR-	2.79	11/1/2019	81112019	50,000,000	2.83	$50,000,000	$50,025,114	$25,11 4 CATE OF DEPOSIT
Bank of Nova Scotia,Toront o, Jul	VARIABLE RATE CERTIFI-	2.68	7110/2020	811/2019	50,000,000	2.72	$50,000,000	$49,999,786	-$214 10, 2020	CATE OF DEPOSIT
Bank of Nova Scotia.Toronto,May	VARIABLE RATE CERTIFI-	2.47	5/1812020	8119/2019	50,000,000	2.50	$50,000,000	$49,995,528	-$'!,•In
18, 2020	CATE OF DEPOSIT
Bank of Nova Scotia,Toronto , May	VARIABLE RATE COMMER-	2.40	5/2912020	8/29/2019	80,000,000	2.44	$79,997,574	$79,968,606	-$28,968 29, 2020	CIAL PAPER - 4-2
Banque et Caisse d'Epargne de	COMMERCIAL PAPER	10/1/2019	100,000,000	2.60	$99,562,556	$99,622,833	$60,277
J.:EtatCP
Bart0n Capital SA  CPABS4-2	COMMERCIAL PAPER •	8/1312019	I 00,0000, 00	2.43	$99,913,694	$99,915,789	$2,095 ABS- 4(2)

See notes at end of table.

8 I Florida PRIME™ Monthly Summary Report - July 20 I 9

PRIME

FLORIDA	lM

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

I NVENTORY OF  HOLDINGS FOR  JULY 2019	

Security Name	Security Classification	Cpn	Maturity	Rate Rese	Par	Current     Amort Cost (2)	MktValue (I)	Umralized
Yield	Gain/Loss
Barton Capital S.A CPABS4-2	COMMERCIAL PAPER·	9/6/2019	I 00,000,000	2.37	$99,760,528	$997, 71, 011	$1 0,483
ABS- 4(2)
Bedford Row Funding Co,rp Apr	VARIABLE RATE COMMER-	2.44	4/23/2020	8/23/2019	47,000,000	2.4B	$47,000,000	$47,00I, 498	$1,498 23, 2020	CIAL PAPER-ABS-4(2)
Bedford Row Funding Corp.,Jan	 VARIABLE RATE COMMER-	2.48	1/9/2020	10/9/2019	40,000,000	2.52	$40,0000,00	$40,022.490	$22,490 09, 2020	CIAL PAPER-ABS-4(2)
Bedford Row Funding Corp., Mar	VARIABLE RATE COMMER-	2.55	3/9/2020	8/9/2019	60,000,000	2.58	$60,000,000	$59,992.628	-$ 7,372
09, 2020	CIAL PAPER-ABS-4(2)
Bruce T. Brown 2017 Irrevocable	VARIABLE RATE DEMAND	2.43	10/1/2042	8/1/2019	5,185,000	2.43	$5, 185,000	$5,185.000	$0
Trust. Series 2017,0ct 01, 2042	NOTE
CAFCO, LLC CPABS4-2	COMMERCIAL PAPER -	8/22/2019	25,000,000	2.54	$24,961,958	$24,965,457	$3,499
ABS- 4(2)
CAFCO, LLC CPABS4-2	COMMERCIAL PAPER -	I l/18n019	30,000,000	2.58	$29,769,917	$29,798,608	$28,692 ABS- 4(2)
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER -	10/10/2019	70,000,000	l.35	$69,682.472	$69,691, 584	$9.112 ABS-4(2)
CIESCO, LLC CPABS-4-2	COMMERCIAL PAPER -	8/16/2019	50,000,000	2.53	$49,944,889	$49,947,800	$2.911 ABS-4(2)
CRC Funding, LLC CPABS4-2	COMMERCIAL PAPER -	8/22/2019	50,000,000	2.54	$49,923,917	$49,928,470	$4,553 ABS- 4(2)
CRC Funding, LLC CPABS4-2	COMMERCIAL PAPER -	10/4/2019	50,000,000	2.35	$49,792.361	$49,793,264	$903
ABS-4(2)
Canadian Imperial Bank of Com-	VARIABLE RATE CERTIFI-	2.53	12/27/2019	9/27/2019	I 00,000,000	2.57	$I 00,035,371	$100,076,013	$40,642 merce, Dec 27, 2019	CATE OF DEPOSIT
Canadian Imperial Bank of Com-	VARIABLE RATE CERTIFI-	2.65	6/8/2020	8/1/2019	I 00,000,000	2.69	$100,000,000	$99,999,990	-$10 merce,Jun 08, 2020	CATE OF DEPOSIT
Canadian Imperial Bank of Com-	VARIABLE RATE CERTIFI-	2.60	6/12/2020	8/1/2019	55,000,000	2.64	$55.000.000	$54,987,514	-$12.486 merce.Jun 12. 2020	CATE OF DEPOSIT
Canadian Imperial Bank of Com-	VARIABLE RATE CERTIFI-	2.58	S/1/2020	8/1/2019	I 00,000,000	2.61	$100,000,000	$1 00,014,769	$14,769 merce, May OI, 2020	CATE OF DEPOSIT
Canadian Imperial Bank of Com-	VARIABLE RATE CERTIFI-	2.50	S/15/2020	8/15/2019	I 00,000,000	2.53	$I00,000,000	$99,998,721	-$1.279 merce, May 15, 2020	CATE OF DEPOSIT
Collaterallzed Commercial Paper Co.  COMMERCIAL PAPER -ABS	9/4/2019	50,000,000	2.69	$49,872.639	$49,889,410	$16,771 LLC CPABS3A3	3A3
Collateralized Commercial Paper Co. COMMERCIAL PAPER -ABS	10/7/2019	65,000,000	2.72	$64,675,867	$64,724,732	$48,865
LLC CPABS3A3	3A3
Collateralized Commercial Paper Co.     COMMERCIAL PAPER -ABS	10/11/2019	15,000,000	2.72	$1 4,920,800	$14,932.860	$12.060 LLC CPABS3A3	3A3
Collateralized Commercial Paper Co.    COMMERCIAL PAPER -ABS	10/11/2019	21,000,000	2.72	$20,889,120	$20,906,004	$16,884 LLC CPABS3A3	3A3
Collateralized Commercial Paper Co. COMMERCIAL PAPER -ABS	10/18/2019	I I 0,000,000	2.72	$109,362.733	$ 109,461,461	$98,728 LLC CPABS3A3	3A3
Collateralized Commercial Paper Co. VARIABLE RATE COMMER-	2.61	8/15/2019	8/15/2019	20,00,0000	2.64	$20,000,000	$20,001,825	$1,825 LLC,Aug15. 2019	CIAL PAPER-ABS 3A3
Collateralized Commercial Paper Co. VARIABLE RATE COMMER-	2.64	8/23/2019	8/23/2019	50,000,000	2.68	$50,000,000	$50,008,732	$8,732 LLC. Aug23, 2019	CIAL PAPER-ABS3A3
DZ Bank AG Deutsche Zentral-	CERTIFICATE OF DEPOSIT	0.00	8/3012019	50,000,000	2.53	$49,896,495	$49,682.580	-$213,915
Genossenschaftbank COEUR	-EURO

See notes at end of table.

www.sbana .com / pri me 19

™IDA

AN INVESTPMENT RSERVICIE FOR MPUBLICEFUNDS
I NVENTORY OF  HOLDINGS FOR JULY 2019	

Security Name	Security Classification	Cpn	Maturity	Rate Rese	Par	Current Yield	Amort Cost (2)	Mkt Value (I)	Umrallzed Gain/Loss	
DZ Bank AG Deutsche Zentral- Genossenschafti>ank CDEUR	CERTIFICATE OF DEPOSIT
-EURO	2.53	8/21/2019		200,000,000	2.57	$200,000,000	$200,000,000	$0	
Dreyfus Government Cash Manage- ment Fund	OVERNIGHT MUTUAL FUND	2.18	8/1/2019	8/1/19	5,956,852	2.21	$ 5,956,852	$5,956,852	$0	
Fairway Finance Co. LLC, Dec 06, 2019	VARIABLE RATE COMMER- CIAL PAPER-ABS-4(2)	2.46	12/6/2019	8/7/2019	50,000,000	2.50	$50,000,000	$50,00,0000	$0	
Foundation Propert ies, Inc ., Sep OI, 2035	VARIABLE RATE DEMAND NOTE	2.63	9/1/2035	8/1/2019	4,150,000	2.67	$4, 150,000	$4,150.000	$0	
Glencove Funding LLC, Dec 31, 2019	VARIABLE RATE COMMER- CIAL PAPER-ABS-4(2)	2.56	12/31/2019	8/12/2019	I 00,000,000	2.59	$100,000,000	$100,000,000	$0	
HSBC Securities (USA), Inc. Repo Tri
Party Overnight Fixed	REPOTRIPARTY OVER- NIGHT FIXED	2.55	8/1/2019		250,000,000	2.59	$250,000,000	$250,000,000	$0	
HSBC Securities (USA), Inc.Repo TripartyTerm Fixed 7 or More Days	REPOTRIPARTYTERM FIXED
>=7DAYS	2.25	817/2019		500,000,000	2.28	$500,00,000	$500,000,000	$0	
Henry Andrew Brown, Ill 2017 Irrevocable Trust, Series 20I 7,Oct	VARIABLE RATE DEMAND NOTE	2.43	10/1/2042	8/1/2019	4,260,000	2.43	$4,260,000	$4,260,000	$0	
01, 2042										
Institutional Prime Value Obliptions Fund, Class IS	MUTUAL FUND MONEY MARKET	2.45	8/1/2019	8/1/2019	781,067,01 I	2.45	$781, 130,200	$781, 145,11 8	$14,918	
J.P. Morpn Securities LLC CP	COMMERCIAL PAPER		9/23/2019		50,000,000	2.64	$49,807,250	$49,831,850	$24,600	
J.P. Morpn Securities LLC CP	COMMERCIAL PAPER		10/16/2019		40,000,000	2.69	$39,n 5,844	$39,809,297	$33 ,452	
J.P. Morpn Securities LLC, Nov 22,	VARIABLE RATE COMMER-	2.65	11/22/2019	8/22/2019	25,000,000	2.69	$25,000,000	$25,020,574	$20,574	
2019	CIAL PAPER • 4-2									
Kaiser Foundation Hospital CP	COMMERCIAL PAPER		11/5/2019		24,196,000	2.30	$24,049,312	$24,035,099	-$ 1 4,21 2	
LMA-Americas LLC CPABS◄- 2	COMMERCIAL PAPER • ABS- 4(2)		8/6/2019		60,000,000	2.43	$59,976,100	$59,976,550	$450	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/27/2019		75,000,000	2.39	$74,867,813	$74,873,044	$5,231	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER. ABS-4(2)		8/29/2019		50,000,000	2.53	$49,900,111	$49,90,9295	$9,183	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2019		50,000,000	2.46	$49,976,472	$49,976,570	$97	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER •
ABS-4(2)		8/21/2019		50,000,000	2.59	$49,926,208	$49,93 1,342	$5,133	
Longshlp Funding LLC CPABS4-2	COMMERCIAL PAPER· ABS-4(2)		10/7/2019		I 00,000,000	2.35	$99,565,556	$99,533,444	-$32,11 2	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		9/25/2019		50,000,000	2.64	$49,800,11 I	$49,823,445	$23,333	
Malayan Banking Berhad, New York	COMMERCIAL PAPER· LOC		9/9/2019		11,000,000	2.73	$I 0,967,489	$ 10 ,971, 889	$4,400	
CPLOC										
Manhattan Asset Funding Company	COMMERCIAL PAPER -		9/4/2019		20,000,000	2.37	$19,954,694	$19,955.569	$875	
LLC CPABS4-2	ABS- 4(2)									
Manhattan Asset Funding Company LLC, Nov 05, 2019	VARIABLE RATE COMMER- CIAL PAPER-ABS-4(2)	2.47	11/5/2019	8/2/2019	I 00,000,000	2.52	$99,99,5581	$99,98,40I 0	-$11,571	
Mike P.St urdivant,Sr. FamilyTrust, Serles 2016, Nov 01, 2036	VARIABLE RATE DEMAND NOTE	2.44	11/1/2036	8/1/2019	2,200,000	2.44	$2,200,000	$2,200,000	$0	
Mississippi Business Finance Corp., Kohler Project,Jun 01,2022	VARIABLE RATE DEMAND NOTE	2.50	6/1/2022	8/1/2019	10,000,000	2.50	$10,000,000	$I0,000,000	$0	

See notes at end of table.
10 I Florida PRIME™ Monthly Summary Report - July 2019

PRIME

FLORIDA	TM

AN INVESTMENT SERVICE FOR PUBIJC FUNDS

I NVENTORY OF  HOLDINGS  FOR  JULY 2019	

Security Name	Security Classification	Cpn	Maturity	Rate Rese	Par	Current	Amor! Cost (2)	MktValue (!)	Umralized
Yield	Gain/Loss
Mizuho Bank Ltd. CDEUR (London)	CERTIFICATE OF DEPOSIT	0.00	9/11/2019	50,000,000	2.47	$49,858,549	$49,8702, 54	$11,705
-EURO
Mizuho Bank Ltd. ECD (Sydney	EURO CERTIFICATE OF	0.00	9/23/2019	60,000,000	2.45	$59,783,568	$59,799,969	$16,401
Branch)	DEPOSIT
Mizuho Securities USA. Inc. - REPO	REPOTRIPARTY OVER-	2.56	8/1/2019	515,000,000	2.60	$515,000,000	$515,000,000	$0 TRIPARTY OVERNIGHT FIXED	NIGHT FIXED
NRW.Bank CP◄-2	COMMERCIAL PAPER - 4-2		9/5/2019		70,000,000	2.52	$69,82,7450	$69,849,850		$22,400 National Australia Bank Ltd. Mel-	COMMERCIAL PAPER - 4-2	3/19/2020	100,000,000	2.69	$983, 24,444	$98,601,556	$277,112
boume CP4-2
National Australia Bank Ltd., Mel-	 VARIABLE RATE EUR CER-	2.42	3/31/2020	9/30/2019	20,000,000	2.45	$20,00,0000	$19,997,253	-$2,747 boume, Mar 31. 2020	TIFICATE OF DEPOSIT
National Australia Bank Lt d.,Mel-	VARIABLE RATE COMMER-	2.43	5/19/2020	8119/2019	100,00Q.OOO	2.47	$ I 00,000.000	$99,987,070	-$12,930 boume, May 1 9, 2020	CIAL PAPER - 4-2
Nationwide Building Society CP◄-2         COMMERCIAL PAPER • 4-2		8/30/2019	 50,000,000	 2.35	 $49,903,750	 $49,904,167		$417 Nederlandse Waterschapsbank NV   COMMERCIAL PAPER - 4-2	10/10/2019	70,000,000	2.35	$69,682,472	$69,684,957	$2,485 CP4-2
Nestle Capital Corp. CP4-2	COMMERCIAL PAPER - 4-2		12/23/2019		10,000,000	2.65		$9,896,486		$9,914,531	$18,044 Nordea BankAbp CDYAN	CERTIFICATE OF DEPOSIT -	2.62		9/11/2019	100,000,000	2.66	$1 00,000,000	$I00,035,644	$35,644
YANKEE
Nordea BankAbp CP4-2	COMMERCIAL PAPER - 4-2	9/11/2019	50,000,000	2.66	$49,848,917	$49,866,41 7		$17,500 Old Line Funding. LLC CPABS4-2	COMMERCIAL PAPER -	1/23/2020	50,000,000	2.92	$49,310,667	$49,465,400	$154,733
ABS-4(2)
Old Line Funding. LLC CPABS4-2	COMMERCIAL PAPER -	8/23/2019	49,000,000	2.54	$48,922,049	$48,929,281	$7,232 ABS- 4(2)
Old Line Funding. LLC CPABS4-2	COMMERCIAL PAPER -	9/2012019	50,000,000	2.67	$49,815,833	$49,842,I 13	$26,279 ABS- 4(2)
Old Line Funding. LLC CPABS4-2	COMMERCIAL PAPER -	10/21/2019	45,000,000	2.68	$44,732,475	$44,774,705	$42,230
ABS- 4(2)
Old Line Funding. LLC,Apr 24, 2020		VARIABLE RATE COMMER-	2.71	4/24/2020	811/2019	30,000,000	2.75	$30,000,000	$30,000,000	$0 CIAL PAPER-ABS-4(2)
Old Line Funding. LLC, Dec 03. 2019	COMMERCIAL PAPERASSET	2.49	12/3/2019	8/5/2019	50,000,000	2.52	$50,00,0000	$50,000,000	$0
BACKED CALLABLE
Old Line Funding. LLC,Jan 31, 2020	COMMERCIAL PAPER ASSET	2.38	1/31/2020	9/3/2019	74,000,000	2.42	$74,000,000	$74,008,307	$8,307 BACKED CALLABLE
Old Line Funding. LLC, Oct 29, 2019	COMMERCIAL PAPER ASSET	10/29/2019	75,000,000	2.56	$74,53 1, 250	$74,589.375	$58,125 BACKED CALLABLE
Old Line Funding. LLC, Sep 2 6, 2019	COMMERCIAL PAPERASSET	9/26/2019	125,000,000	2.57	$124,503,229	$124,560,031	$56,802 BACKED CALLABLE
Royal Bank of Canada.Apr 27. 2020		VARIABLE RATE CERTIFI-	2.67	4/27/2020	8/1/2019	100,000,000	2.71	$I00,000,000	$I00,02I,870	$21,870 CATE OF DEPOSIT
Royal Bank of Canada.Jan 03, 2020		VARIABLE RATE CERTIFI-	2.54	1/3/2020	10/3/2019	I 00,000,000	2.58	$ I 00,000,000	$100,074,984	$74,984 CATE OF DEPOSIT
Royal Bank of Canada, Mar 09, 2020		VARIABLE RATE CERTIFI-	2.66	3/9/2020	8/1/2019	I 50,000,000	2.70	$150,000.000	$I 50,035,211	$35,211 CATE OF DEPOSIT
Royal Bank of Canada,Mar 12,2020		VARIABLE RATE CERTIFI-	2.67	3/12/2020	8/1/2019	100,00,0000	2.71	$100,000,000	$I00,029,844	$29,844 CATE OF DEPOSIT

See notes at end of table.

www.sbafla.com/prime I 11

PRIME

FLORIDA	TM

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORYOF HOLD INGS FOR JULY 2019	

Security Name	Security Classification	Cpn	Maturity	Rate Rese	Par	Current    Amor! Cost (2)	MktValue (!)	Umralized
Yield	Gain/Loss
Sanofi-Aventis SA CP4-2	COMMERCIAL PAPER - 4-2	9/13/2019	50,000,000	2.29	$49,862,500	$49,864,028	$1,528
Sheffield Receivables Company LLC	COMMERCIAL PAPER -	9/20/2019	64,050,000	2.47	$63,830,415	$63,842,121	$11,705 CPABS4-2	ABS-4(2)
Sheffield Receivables Company LLC	COMMERCIAL PAPER -	11/12/2019	25,000,000	2.28	$24,838,944	$24,836,489	-$2,455 CPABS4-2	ABS- 4(2)
Starbird Funding C<:>rp. CPABS4-2	COMMERCIAL PAPER -	8/9/2019	62,550,000	2.44	$62,512,470	$62.5 12,673	$203 ABS-4(2)
Sumitomo Mitsui Banking Corp.	CERTIRCATE OF DEPOSIT -	2.63	9/16/2019	I 00,000,000	2.67	$I00,000,000	$100,058,991	$58,991
COYAN	YANKEE
Sumitomo Mitsui Banking Cor p.	COMMERCIAL PAPER - 4-2	9/9/2019	I 00,000,000	2.67	$99,711,111	$99,762,556	$51,445 CP4-2
Sumitomo Mitsui Banking Corp.,Jan	VARIABLE RATE CERTlFI-	2.42	1/27/2020	8/27/2019	50,000,000	2.45	$50,000,000	$49,995,134	-$4,867 27,2020	CATE OF DEPOSIT
Sumitomo Mitsui Banking Corp. Nov	VARIABLE RATE CERTlFI-	2.48	11/4/2019	8/5/2019	50,000,000	2.51	$50,000,000	$50,000,385	$385
04, 2019	CATE OF DEPOSIT
Sumitomo Mitsui Trust Bank Ltd.	CERTIFICATE OF DEPOSIT	0.00	8/30/2019	50,000,000	2.53	$49,896,487	$49,686,010	-$210,477 CDEUR(London)	-EURO
Sumitomo Mitsui Trust Bank Ltd.	CERTIFICATE OF DEPOSIT -	2.32	10/1 1/2019	I 00,000,000	2.35	$100,000,000	$100,013,788	$1 3,788 COYAN	YANKEE
Sumitomo Mitsui Trust Bank Ltd.	CERTIFICATE OF DEPOSIT -	2.29	11/15/2019	25,000,000	2.32	$25,000,000	$25,002,066	$2,066 COYAN	YANKEE
Sumitomo Mitsui Trust Bank Ltd., Oct  VARIABLE RATE CERTIFJ-	2.43	10/16/2019	8/16/2019	70,000,000	2.47	$70,000,000	$70,003,3 13	$ 3,313 16,2019	CATE OF DEPOSIT
Sumitomo Mitsui Trust Bank Ltd., Oct   VARIABLE RATE CERTIFI-	2.41	10/17/2019	8/19/2019	I 00,000,000	2.45	$I 00,000,000	$100,004,191	$4, 191 17,2019	CATE OF DEPOSIT
Sumitomo Mitsui Trust Bank Ltd., Oct     VARIABLE RATE CERTIFI-	2.37	10/21/2019	8/21/2019	I 00,000,000	2.40	$I 00,000,000	$100,002,947	$2.947 21,2019	CATE OF DEPOSIT
Sumitomo Mitsui Trust Bank Ltd., Oct   VARIABLE RATE CERTIFI-	2.37	10/25/2019	8/26/2019	200,000,000	2.40	$200,000,000	$200,00,000	$0 25, 2019	CATE OF DEPOSIT
Svenska Handelsbanken, Stockholm	COMMERCIAL PAPER - 4-2	9/26/2019	122,500,000	2.62	$122,005,406	$122.034,500	$29,094 CP4-2
Thunder Bay Funding, LLC CPABS4-2  COMMERCIAL PAPER -	8/27/2019	60,000,000	2.67	$59,883,000	$59,896,770	$13,770 ABS- 4(2)
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER •	9/25/2019	99,700,000	2.64	$99,301,422	$99,351,206	$49,784 ABS-4(2)
Thunder Bay Funding, LLC, Dec 03,	COMMERCIAL PAPERASSET	2.49	12/3/2019	815/2019	50,000,000	2.52	$50,000,000	$50,000,000	$0 2019	BACKED CALLABLE
Thunder Bay Funding, LLC, Feb 05,	COMMERCIAL PAPERASSET	2.51	2/5/2020	81512019	I 00,000,000	2.54	$I00,000,000	$100,000,000	$0
2020	BACKED CALLABLE
Thunder Bay Funding, LLC, Mar 05,	COMMERCIAL PAPERASSET	2.51	3/5/2020	815/2019	60,000,000	2.54	$60,000,000	$60,000,000	$0 2020	BACKED CALLABLE
Thunder Bay Funding, LLC, Mar 19,	COMMERCIAL PAPER ASSET	2.48	3/19/2020	8119/2019	50,000,000	2.51	$50,000,000	$50,002,507	$2.507 2020	BACKED CALLABLE
Thunder Bay Funding, LLC, Sep OS,	COMMERCIAL PAPER ASSET	2.71	915/2019	815/2019	I 00,000,000	2.75	$100,000,000	$I00,002,295	$2,295 2019	BACKED CALLABLE
Toronto Dominion Bank COYAN	CERTIRCATE OF DEPOSIT •	3.00	9/9/2019	75,000,000	3.03	$75,000,000	$75,060,679	$60,679
YANKEE
Toronto Dominion Bank COYAN	CERTIFICATE OF DEPOSIT·	2.59	10/1/2019	I 00,000,000	2.63	$100,000,000	$ I 00,060,200	$60,200 YANKEE
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER· 4-2	8/612019	200,000,000	2.33	$199,923,333	$1 99,921, 134	-$2,199 Toronto Dominion Bank CP4-2	COMMERCIAL PAPER· 4-2	9/5/2019		35,000,000	2.35		$34,919,150		$34,922,020		$2.870

See notes at end of table.

12 I Florida PRIME™ Monthly Summary Report - July 2019

PRI

FLORIDA

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

I NVENTO RY OF HOLD INGS FOR JULY 2019	

Security Name	Security Classification	Cpn	Maturity	Rate Rese	Par	Current Yield	Amor! Cost (2)	Mk! Value (I)	Umralized Gain/Loss	
Toronto Dominion Bank.Jul 16, 2020	VARIABLE RATE CERTIFI-	2.71	7/16/2020	8/1/2019	25,000,000	2.75	$25,000,000	$24,999,919	-$81	
	CATE OF DEPOSIT									
Toronto Dominion Bank, Jul 24, 2020	VARIABLE RATE CERTIR- CATE OF DEPOSIT	2.51	7/24/2020	8/26/2019	50,000,000	2.54	$50,000,000	$500, 09,029	$9,029	
Toyota Credit Canada Inc., Feb 21, 2020	VARIABLE RATE COMMER- CIAL PAPER	2.39	2/21/2020	8/28/2019	50,000,000	2.42	$50,000,000	$50,000,000	$0	
Toyota Motor Credit Corp., Feb	VARIABLE RATE COMMER-	2.42	2/14/2020	8/21/2019	75,000,000	2.46	$75,000,000	$74.994,727	-$5,273	
14. 2020	CIALPAPER									
Toyota Motor Finance (Netherlands)	COMMERCIAL PAPER		9/13/2019		65,000,000	2.72	$64,789,472	$64,826,891	$37,418	
B.V: CP										
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/2/2019		30,000,000	2.54	$29,995,833	$29,995,842	$8	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/2/2019		31,500,000	2.54	$31, 495,625	$3 1, 495,634	$9	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/8/2019		150,000,000	2.53	$149,917,000	$149,917,833	$833	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/12/2019		13 1,750,000	2.53	$131,640,648	$131,642,624	$1,976	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/14/2019		40,000,000	2.53	$39,961, 267	$39,962,I 22	$856	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/19/2019		127,000,000	2.53	$126,833,101	$126,837,390	$4,290	
Westpac Banking Corp. Ltd.,Sydney,	VARIABLE RATE COMMER-	2.69	2/10/2020	8/1/2019	40,000,000	2.73	$40,000,000	$40,016,643	$16,643	
Feb 10,2020	CIAL PAPER - 4-2									
Westpac Banking Corp. Ltd.,Sydney.	VARIABLE RATE COMMER-	2.67	2/14/2020	8/1/2019	100,000,000	2.71	$100,000,000	$100,031,456	$31,456	
Feb 14, 2020	CIAL PAPER - 4-2									
Westpac Banking Corp . Ltd., Sydney,	VARIABLE RATE CERTIFI-	2.67	2/27/2020	8/1/2019	I 00,000,000	2.71	$100,000,000	$ 100,027,781	$27,781	
Feb 27, 2020	CATE OF DEPOSIT									
Westpac Banking Corp. Ltd., Sydney,	VARIABLE RATE CERTIFI-	2.65	6/12/2020	8/1/2019	81,000,000	2.69	$81,000,000	$80,999,606	- 94	
Jun 12, 2020	CATE OF DEPOSIT									
Westpac Banking Corp. Ltd., Sydney.	VARIABLE RATE CERTIFI-	2.66	3/13/2020	8/1/2019	I 00,000,000	2.70	$I 00,000,000	$I00,023,879	$23,879	
Mar 13, 2020	CATE OF DEPOSIT									
Toto/Value of Assets					13.148,864 ,863		$ /3,134 ,415 .789	$ 13,13 6.632, 1 76	$2,216,387	

Notes: The data included in this report is unaudited. Amounts above are the value of investmen ts. Income accruals, payables and uninvested cash are not included. Amortiza - tions/accretions are reported with a one-day lag in the above valuations.
Market values of the portfolio securities are provided by the custodian, BNY Mellon. The portfolio manager, Federated Investment Counseling, is the source for other data shown above .
Amortized cost is calculated using a straight line method.

www.sbaf/a_com/prime 113

PRIME

FLORIDA	™

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

PARTICIPANT CONCENTRATION DATA - AS OF JU LY 2019

Participant Balance	
Share ofTotal Fund	Share of Participant Count	

Participant Balance	
Share ofTotal Fund	Share of Participant Count	
All Participants	100.0%	100.0%	Colleges & Universities	2.5%	4.8%	
Top 10	34.1%	1.4%	Top 10	2.2%	1.4%	
$100 million or more	58.8%	4.5%	$100 million or more	0.0%	0.0%	
$10 million up to $100 million	35.0%	17.4%	$10 million upto $100 million	2.1%	1.1%	
$1 million up to $10 million	5.6%	24.8%	$1 million up to $10 million	0.4%	1.5%	
Under $1 million	0.5%	53.2%	Under $1 million	0.02%	2.2%	
Counties	
33.8%	
7.0%	Constitutional Officers	3.0%	7.3%	
Top 10	27.7%	1.4%	Top 10	1.6%	1.4%	
$100 million or more	29.3%	1.6%	$100 million or more	1.0%	0.1%	
$10 million up to $100 million	4.1%	1.6%	$10 million up to $100 million	1.5%	0.8%	
$1 million up to $10 million	0.4%	1.2%	$1 million up to $10 million	0.5%	2.3%	
Under $1 million	0.0%	2.5%	Under $1 million	0.0%	4.0%	
Municipalities	20.0%	28.8%	Special Districts	13.2%	39.2%	
Top 10	7.9%	1.4%	Top 10	8.3%	1.4%	
$100 million or more	3.7%	0.5%	$100 million or more	6.0%	0.7%	
$10 million up to $100 million	14.3%	6.7%	$10 million up to $100 million	5.4%	3.2%	
$1 million up to $10 million	1.9%	8.4%	$1 million up to $10 million	1.5%	8.0%	
Under $1 million	0.1%	13.2%	Under $1 million	0.3%	27.4%	
School Boards	18.6%	10.0%	Other	8.8%	2.9%	
Top 10	13.2%	1.4%	Top 10	8.4%	1.4%	
$100 million or more	12.0%	1.1%	$100 million or more	6.9%	0.4%	
$10 million up to $100 million	5.9%	3.2%	$10 million up to $100 million	1.8%	0.8%	
$1 million up to $10 million	0.7%	2.7%	$1 million up to $10 million	0.2%	0.7%	
Under $1 million	0.0%	3.0%	Under $1 million	0.0%	1.0%	

Participant Dollars

Const.	Olh<lr
O3f.f0ic%\ers	8.8%
SpeclaJCJe 't
13 .2%		Active Participant Count
Olhar
2.9%
I	

Total Fund Value:  $13,146,709,715	Total Active Participant Count: 729

Note: Active accounts include only those participant accounts valued above zero.

14 I Fl or i d a PRIME™ Monthly Summary Report - July 2019

PRIME

FLORIDA	TM

AN !NVESTMENT SERVICE FOR PUBLIC FUNDS

COMPLIANCE WITH INVESTMENT POLICY FOR JULY 2019

As investment manager, Federated monitors compliance daily on Florida PRIME to ensure that investment practices comply with the requirements of the Investment Policy Statement (IPS). Federated provides a monthly compliance report to the SBA and is required to notify the Investment Oversight Group (IOG) of compliance exceptions within 24 hours of identification. The IOG meets monthly and on an ad hoc basis to review compliance exceptions, to document responses to exceptions, and to formally escalate recommendations for approval by the Executive Director & CIO. The IOG also reviews the Federated compliance report each month, as well as the results of independent compliance testing conducted by SBA Risk Management and Compliance. Minutes from the IOG meetings are posted to the Florida PRIME website.

In addition to the compliance testing performed by Federated, the SBA conducts independent testing on Florida PRIME using a risk-based approach. Under this approach, each IPS parameter is ranked as "High" or "Low" with respect to the level of  risk associated with a potential guideline breach.  IPS parameters  with risk rankings of "High" are subject to independent verification by SBA Risk Management and Compliance. These rankings, along with the frequency for testing, are reviewed and approved by the IOG on an annual basis or  more often if market conditions  dictate.  Additionally, any parameter  reported in "Fail" status  on the Federated compliance report, regardless of risk ranking, is also independently verified and escalated accordingly. The results of independent testing are currently reported monthly to the IOG.

Test by Source	Pass/Fail

Florida PRIME's Investment Policy
Secllities must be USO denominated.	Pass

Ratings requirements
The Florida PRIME investment portfoHo must pLn:hase exclusively first-tier securities. Secllities purchased with short-term ratings by an NRSRO,	Pass or comparable in quanty and securlty to other obligations of the issuer that have received short-term ratings from an NRSRO, are eligible if they are
In one of the two highest rating categories.
Securities purchased that do not ha\18 short-term ratings must ha\18 a long-term rating in one of the three highest long-term rating categories.	Pass Commercial Paper must be rated by at least one short-term NRSRO.	Pass
Repurchase Agreement C<Ullerparties must be rated by S&P	Pass
S&P Weighted Average Life - maxirmm 90 days 1	Pass

Maturjty
Securities, excluding Government floating rate notes/variable rate notes, purchased did not haw a maturity in excess of 397 days.	Pass Gowmmentfloating rate notes/variable rate notes pl6Chased did not haw a maturity in excess of762 days.	Pass
Toe Florida PRIME inwstment portfoio must maintain a Spread WAM of 120 days or less.	Pass

Issuer Diversification
First-tier Issuers (fimit does not apply to cash, cash Items, U.S. Gowmment securities refunded secuities and repo col\ateralized by lhese	Pass securities) are limited, at the time of purchase, to 5% of the Florida PRIME investment portfolio's total assets. 2

Demand Feature and Guarantor Diversification
First-tier securities issued by or subject to demand features and guarantees of a non-controlled person, at time of purchase, are lmited to 10%	Pass withrespect lo 75% of the Florida PRIME ill\lestmenl portfolio's total assets.
First-tier secllities issued by or slhject to demand features and guarantees of a control person, at time of plJ'Chase, are Umited to 10% with	Pass
respect to the Florida PRIME Investment portfolio's total assets.

Money Market Mutual Funds
The account, at time of purchase, will not have exposure to any one Money Mari<et Mutual Fund In excess of 10% of the  Florida PRIME investment	Pass portfoHo 's total assets.

Concentration Tests
The accotrt , at time of purchase, will not have exposl.l'e to an indusl!y sector, excluding the financial ser.,ices industry, in excess of 25% of the	Pass Florida PRIME inwstment portfoio's total assets.
The account, at time of purchase, will not have exposl.l'e to any single Government Agency in excess of 33.33% of the Florida PRIME inwstment	Pass
portfolio's total assets.
The account, at time of purchase, wiU not have exposll'B to illiquid securities in excess of 5% or the Florida PRIME investment portfolio's total	Pass assets.
Toe account, at time of purchase, wil inwst atleast 10% of the Florida PRIME inwstment portfolio's lolal assets in securities accessible within	Pass
one business day.
Toe account, at time of purchase, win inwstat least 30% of the Florida PRIME in\18stment portfolio's total assets in securities accessible wiltin	Pass five business days. 3

S&P Requirements
The Florida PRIME investment portfolio must maintain a Dollar Weighted Awrage Maturity of 60 days or less.	Pass
The account, at time of purchase, wil inwst atleast 50% of the Florida PRIME investment portfolio's total assets in Securities in Highest Rating	Pass Category (A-1+ or equivalent).
1 The fund may use floating rate government securities to extend the limit up to 120 days
2 This limitation applies at time of trade. Under Rule 2a-7, a fund is not required to liquidate positions if the exposure in excess cf the specified percertage is caused by
account movements.
3 This limitation applies at time of trade. Under Rule 2a-7, a fund is not required to take immediate correcliw measures if asset movements cause the exposure to be below the specified percentage.
www.sbafla.com/prime   I15

TRADING ACTIVITY FOR JULY 2019

Description	Maturity	Trade	Settle	Par or	Principal	Traded	Settlement	Realized
Date	Date	Date	Shares	Interest	Amount	Ga.in tI-.
&rs
ALBION CAPITAL LLC CPABS4	10/25/19	07124119	07/25/19	50,ooo.ooo	49,707,389	0	49,707,389	0
ALBION CAPITAL LLC CPABS4	10/25/19	07124/19	07/25/19	50,000,000	49,707,389	0	49,707,389	0
ALBION CAPITAL LLC CPABS4	10/25/19	07/24119	07/25/19	50,000,000	49,707,389	0	49,707,389	0
ANGLESEA FUNDING LLC	01/22/20	07/25/19	07/26/19	50,000,000	50,000,000	0	50,000,000	0
ANTALIS S,A. CPABS4CPABS4	07/12/19	07/05/19	0710S/19	so.000.000	49,975,500	0	49,975,500	0
ANTALIS SA  CPABS4CPABS4	07/12/19	07105/19	07/05/19	50,000,000	49,975,500	0	49,975,500	0
ANTALIS SA CPABS4CPABS4	07/12/19	07/05/19	07/05/19	50,000,000	49,975,500	0	49,975,500	0
ANTALIS S,A, CPABS4CPABS4	07/12/19	07/05/19	07/05/19	16,010,000	16,002,155	0	16,002,IS5	0
ANTALIS S,A, CPABS4CPABS4	07/12/19	07/05/19	07/05/19	50,000,000	49,975,500	0	49,975,500	0
ANTALIS S,A. CPABS4CPABS4	07119/19	07/11/19	07/12/19	40,000,000	39,980,944	0	39,980,944	0
ANTALIS S,A, CPABS4CPABS4	07/26/19	07/18/19	07/19/19	50,000,000	49,975,889	0	49,975,889	0
ANTALIS S,A, CPABS4CPABS4	07/26/19	07/18/19	07/19/19	9,290,000	9,285,520	0	9,285,520	0
ANTAUS S,A.CPABS4CPABS4	08/02/19	(11/24/19	07/2S/1'1	14,720,000	1 4,711,986	0	14 ,711,986	0
ANTAUS S,A.CPABS4CPABS4	08/02/19	07/25/19	07/26/19	34,000,000	33,983,803	0	33,983,803	0
ANTALIS S,A. CPABS4CPABS4	08/15/19	07/15/19	07/15/19	50,000,000	49,896,236	0	49,896,236	0
ANTAUS S,A, CPABS4CPABS4	08/15/19	07/15/19	07/15/19	18 ,000,000	17,962,645	0	1 7,962.645	0
ANTALIS S,A. CPABS4CPABS4	08/19/19	07117119	07/17/19	50,000,000	49,890,000	0	49,890,000	0
ANTALIS S,A. CPABS4CPABS4	08/19/19	07117/19	07/17/19	50,000,000	49,890,000	0	49,890,000	0
ANTALIS S,A, CPABS4CPABS4	08/19/19	07117119	07/17/19	30,000,000	29,934,000	0	29,934,000	0
BPCE SA CP4-2CP4-2	12/03/19	07/26/19	07/26/19	50,000,000	49,600,972	0	49,600,972	0
BPCE SA CP4-2CP4-2	12/03/19	07/26/19	07/26/19	50,000,000	49,600,972	0	49,600,972	0
BPCE SA CP4-2CP4-2	12/03/19	07/26/19	07/26/19	25,000,000	24,800,486	0	24,800,486	0
BANK OF NOVA SCOTINHOUSTON	07/10/20	07/09/19	07/10/19	50,000,000	50,000,000	0	S0,000,000	0
BARTON CAPITAL S,A.CPABS4	07/22/19	07/IS/1'1	07115/19	25,000,000	24,988,188	0	H,988,188 	0

BARTON CAPITAL S.A.CPAB◄S

07/22/19	07116/19	07/16119	50,000,000	'49,979,750	0	'49,979 ,750	0

BARTON CAPITAL S,A,CPABS4	07/22/19	07/16/19	07/16/19	50,000,000	49,979,750	0	49,979,750	0
BARTON CAPITAL S,A,CPABS4	07/22/19	07/16/19	07/16/19	50,000,000	49,979,750	0	49,979,750	0
BARTON CAPITAL S,A,C PABS4	07/29/19	07/22/19	07/22/19	50,000,000	49,976,375	0	49,976,375	0
BARTON CAPITAL S.A,CPABS4	07/29/19	07/22/19	07/22/19	50,000,000	49,976,375	0	49,976,375	0
BARTON CAPITAL S,A,CPABS4	07/29/19	07/22/19	07/22/19	50,000,000	49,976,375	0	49,976,375	0
BARTON CAPITAL S,A.CPABS4	09/06119	07/09/19	07109/19	50,000,000	49,809,069	0	49,809,069	0
BARTON CAPITAL S,A.CPABS4	09/06/19	07/09/19	07/09/19	50,000,000	49,809,069	0	49,809,069	0
CRC FUNDING, LLC CPCPABS4	10/04/19	07/08/19	07/08/19	50,000,000	49,718 ,889	0	49,718,889	0
CHAR.TA. LLC CPABS4-CPABS4	10/10/19	07/08119	07/08/19	20,000,000	19 ,8 79,889	0	19,879,889	0
CHAR.TA. LLC CPABS4-CPABS4	10/10/19	07/08119	07/08119	50,000,000	49,699,722	0	49,699,722	0
GLENCOVE FUNDING LLC	12/31/19	07/09/19	07/10/19	50,000,000	50,000,000	0	50,000,000	0
GLENCOVE FUNDING LLC	12/31/19	07/09/19	07/10119	50,000,000	50,000,000	0	50,000,000	0
KAISER FOUNDATION HCP	11/05/19	07/02/19	07/02/19	24,19 6,000	24,005,457	0	24,005,457	0
LMA-AMERICAS LLC CPCPABS4	08/27/19	07/24/19	07125/19	50,000,000	'49,892,292	0	49,892,292	0
LMA-AMERIC AS LLC CPCPABS4	08/27119	07/24/19	07125119	25,000,000	24,946,146	0	24,946,146	0
LONGSHIP FUNDING LLC PABS◄	07/08/19	07/01/19	07/01/19	50,000,000	49,976,667	0	49,976,667 	0

LONGSHIP FUNDING LLCPAB◄S

07/08/19	07/01/19	07/01/19	50,000,000	49,976,667	0	49,976,667	0

LONGSHIP FUNDING LLCPABS4	10/07/19	07108/19	07/08/19	50,000,000	49,709,306	0	49,709,306	0
LONGSHIP FUNDING LLCPABS4	10/07/19	07/08119	07/08/19	50,000,000	49,709,306	0	49,709,306	0
MANHATTAN ASSET FUNCPABS4	07/23/19	07/16/19	07/16119	50,000,000	49,976,181	0	49,976,181	0
MANHATTAN ASSET FUNCPABS4	07/23/19	07/16/19	07/16/19	35,000,000	34,983,326	0	34,983,326	0
MANHATTAN ASSET FUNCPABS4	09/04/19	07/01/19	07/01/19	20,000,000	19 ,91 5,861	0	1 9,91 5,861	0
MANHATTAN ASSET FUNDING CO LLC	11/04/19	07/01/19	07/02/19	50,000,000	49,997,130	0	4 9,997,1 30	0
MANHATTAN ASSET FUNDING CO LLC	11/04/19	07/01/19	07/02/19	50,000,000	49,997,13 0	0	49,997,1 30 	0
NATIONWIDE BUILDING SOCIETY	08130/19	07/30/19	07/30/19	50,000,000	49,900,542	0	49,900,542	0
NEDERLANDSEWATERSCCP4-2	10110/19	07/09/19	07/10/19	50,000,000	49,706,111	0	49,706,111 	0
NEDERLANDSEWATERSCCP4-2	10/10/19	07/09/19	07/10/19	20,000,000	19,882,444	0	1 9,882,444	0
OLD LINE FUNDING LLC	04/24/20	07/23/19	07124119	30, 000,000	30,000,000	0	30,000,000	0
SANOF I-AVEN TIS SA CCP4-2	09/13/19	07/05/19	07/05/19	50,000,000	49,781,250	0	49,781,250	0
SHEFFIELD RECEIVABLCPABS4	11/12/19	07/29/19	07/29/19	25,000,000	24,835,847	0	24,835,847	0
NETHERLANDS, GOVERNCP4-2	07/26119	07/19/19	07/22/19	50,000,000	49,986,444	0	49,986,444	0
NETHER LAN DS, GOVERNCP4-2	07/26119	07/19/19	07/22/19	50,000,000	49,986,444	0	49,986,444	0
NETHERLAN DS, GOVERNCP4-2	07/26/19	07/19/19	07/22/19	50,000,000	49,986,444	0	49,986,444	0

16 I Florida PRIME™ Monthly Summary Report - July 2019

TRADING ACTIVITY FOR JULY 2019	 	
C

Description	Maturity	Trade	Settle	Paror	Principal	Traded	Settlement		Realized Date		Date	Date	Shares		Interest		Amount	Gam(Lc,ss j
NETHERLAN DS, GOVERNCP4-2	07126/19	07/19/19	07122/19	50,000,000	49,986,+M	0	◄9 , 986,     +M 	0
SUMITOMO MITSUITRUCDYAN	10/11/19	07/12/19	07/12/19	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUITRUCOYAN	10/11/19	07/12/19	07/12/19	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUITRUCOYAN	11/1S/19	07/17/19	07/17/19	25,000,000	25,000,000	0	25,000,000	0
SUMITOMO MITSUI BANKING CORP/NEWYORK	11/04/19	07/03/19	07/03/19	50,000,000	s o,000.000	0	50,000,000	0
SUMITOMO MITSUI BANKING CORP/NEWYORK	01/27120	0712S/19	07/25/19	50,000,000	50,000,000	0	50,000,000	0
TORONTO-DOMINION BANK/NY	07/16/20	07/17/19	07/17/19	25,000,000	25,000,000	0	25,000,000	0
TORONTO-DOMINION BANK/NY	07124/20	07125/19	07125/19	50,000,000	50,000,000	0	50,000,000	0
TORONTO DOMINION  BACP4-2	07/23/19	07/16/19	07/16/19	so.000.000	49,976,083	0	49,9760, 83 	0
TORONTO DOMINION BACP4-2	07123/19	07/16/19	07/16/19	50,000,000	49,976 ,083	0	49,976,083	0
TORONTO DOMINION BACP4-2	07123/19	07116119	07116/19	5 0,000,000	49,976,083	0	49 ,976,083	0
TORONTO DOMINION BACP4-2	07123119	07/16/19	07/16/19	50,000,000	49,976,083	0	49,976,083	0
TORONTO DOMINION BACP4-2	07/30119	07/23119	07/23/19	50,000,000	49,976,278	0	49,976,278	0
TORONTO DOMINION BACP4-2	07/30/19	07/23119	07123119	50 ,000 ,000	49,976,278	0	49,976,278	0
TORONTO DOMINION BACP4-2	07/30/19	07/23/19	07123119	50,000,000	49 ,976 ,278	0	49,976,278	0
TORONTO DOMINION BACP4-2	07130/19	07/23/19	07123119	50,000,000	49,976,278	0	49,976,278	0
TORONTO DOMINION BACP4-2	08/06/19	07/30/19	07130/19	50,000,000	49,977,639	0	49,977,639	0
TORONTO DOMINION BACP4-2	08/06/19	07/30/19	07/30119	50,000,000	49,977,639	0	49,977,639	0
TORONTO DOMINION BACP4-2	08/06/19	07/30/i'	07130/19	50,000,000	49 ,977 ,639	0	49 ,977,639	0
TORONTO DOMINION BACP4-2	08/06/19	07/30/19	07130/19	50,000,000	49,977 ,639	0	49,977,639	0
TORONTO DOMINION BACP4-2	09/05119	07/0S/19	07105/19	35,000,000	34,860,758	0	34,860,758	0
UNITEDHEALTH GROUP,CP4-2	08/02119	07102/19	07/02/19	31, 500,000	31,432,188	0	31,432,188	0
UNITEDHEALTH GROUP,CP4-2	08/02/19	07/03/19	07103/19	30,000,000	29,937,500	0	29,937,500	0
UNITEDHEALTH GROUP,CP4-2	08/08/19	07/12/19	07/12/19	50,000,000	49 ,906 ,625	0	49,906,625	0
UNITEDHEALTH  GROUP,CP4-2	08/08/19	07112119	07/12119	50,000,000	49,906,625	0	◄9,9   06,625 	0
UNITEDHEALTH GROUP,CP4-2	08/08/19	07/12/19	07/12/19	S0,000,000	49,906,625	0	49,906,625	0
UNITEDHEALTH GROUP,CP4-2	08112/19	07/12/19	07112119	50,000,000	49,892,792	0	49,892,792	0
UNITEDHEALTH  GROUP,CP4-2	08/12/19	07/12/19	07/12119	31,750,000	31,681,923	0	31,681,923	0
UNITEDHEALTH GROUP,CP4-2	08/12119	07/12/19	07/12119	50,000,000	49,892,792	0	49,892,792	0
UNITEDHEALTH GROUP,CP4-2	08/14/19	07112/19	07112119	40,000,000	39,908,700	0	39,908,700	0
UNITEDHEALTH GROUP,CP4-2	08/19119	07115/19	07/15/19	50,000,000	49,878,958	0	49,878,958	0
UNITEDHEALTH  GROUP,CP4-2	08/19/19	07/15119	07115119	50,000,000	49,878,958	0	49,878,958 	0
UNITEDHEALTH  GROUP,CP◄- 2	08/19/19	07/15119	07115/19	27,000,000	26,934 ,638	0	26,934,638 	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/01/19	07101/19	699,030	699,030	0	699,030	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/03/19	07/03/19	361,765	361,765	0	361,765	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/05119	07/05/19	84,153	84,15 3	0	84,153	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/08/19	07108119	6 ,000,000	6,000,000	0	6,000,000	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/10/19	07/10119	3,549,096	3,549,096	0	3,549,096	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/12/19	07/12/19	403,279	403,279	0	403,279	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	07/15/19	07115119	2,591,826	2,591,826	0	2,591,826 	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	07/16/19	07/16/19	654,939	654 ,939	0	654,939	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/19/19	07119/19	244,904	244,904	0	244,904	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	07123/19	07123119	2,162,802	2,162,802	0	2,162,802	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07126119	07126/19	1,713,592	1,713,592	0	1,713,592	0
DREYFUS GOVT CASH MGMT FUND	02/01122	07/30/19	07/30/19	2,139,365	2,139,365	0	2,139,365	0
MIZUHO TRIPARTY	07/02/19	07/01/19	07101/19	5 15 ,000,000	5 I 5,000,000	0	5 I5 ,000 , 000	0
HSBC TRIPARTY	07/02/19	07/01/19	07/01119	250,000,000	250,000,000	0	250,000,000	0
HSBC TRIPAR:TY	07/02/19	07/01119	07101/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/02/19	07/01/19	07/01/19	800,000,000	800,000,000	0	800,000,000	0
MIZUHOTRIPARTY	07/03/19	07/02/19	07/02/19	515,000,000	515,000,000	0	515 ,000,000	0
HSBCTRIPARTY	07103/19	07102/19	07/02/19	250,000,000	250,000,000	0	250,000,000	0
HSBC TRIPAR:TY	07/03/19	07102/19	07/02/19	250,000,000	250,000,000	0	250,000,000	0
BANK OFAMERICA TRIPARTY	07/03/19	07/02/19	07/02/19	945,000,000	945,000,000	0	945,000,000	0
HSBC TRIPARTY	07/10/19	07/03/19	07/03/19	500,000,000	500,000,000	0	500,000 ,000	0
MIZUHOTRIPAR:TY	07/05/19	07/03/19	07/03/19	S15,000 ,000	515,000,000	0	515 ,000,000	0
HSBC TRIPARTY	07/05/19	07/03119	07/03/19	250,000,000	250,000,000	0	250,000,000	0
HSBC TRIPARTY	07105/19	07/03/19	07/03/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/05/19	07/03/19	07/03/19	1,360,000,000	1,360,000,000	0	1,3600, 00,000 	0
MIZUHO TRIPAR:TY	07/08119	07/05/19	07/05/19	515,000,000	515,000,000	0	515,000,000	0
www.sbafla.com/prime	117

 TRADING  ACTIVITY  FOR JULY 2019	

Description	Maturity	Trade	Settle	Paror	Principal	Traded	Settlement		Realized Date	Date	Date	Shares		Interest		Amount	Gain (L,oa)
HSBC TRIPARTY	07/08119	07/05/19	07/05/19	250,000,000	250,000,000	0	250,000,000	0
HSBCTRIPARTY	07/08/19	07105/19	07/05/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/08/19	07/05/19	07/05/19	1,283,000,000	1,283,000,000	0	1,283,000,000	0
BANK OF AMERICA TRIPARTY	07/09/19	07/08/19	07/08/19	1,200,000,000	1,200,000,000	0	1,200,000,000	0
MIZUHOTRIPARTY	07/09/19	07/08/19	07/08/19	515,000,000	5 I 5,000,000	0	515,000,000 	0
HSBC TRIPARTY	07/09/19	07108/19	07108/19	250,000,000	250,000,000	0	250,000,000	0
HSBC TRIPARTY	07/09/19	07108/19	07/08/19	250,000,000	250,000,000	0	250,000,000	0
MIZUHO TRIPARTY	07110/19	07109/19	07/09/19	5 I 5,000,000	515,000,000	0	515,000,000	0
HSBC TRIPARTY	07110/19	07109119	07109119	250,000,000	150,000,000	0	250,000,000	0
HSBC TRIPARTY	07/10/19	07/09/19	07109/19	250,000,000	250,000,000	0	250,000,000	0
BANK OFAMERICA TRIPARTY	07110119	07/09/19	07109119	1,200,000,000	1,200,000,000	0	1,200,000,000	0
HSBCTRIPARTY	07/17/19	07110/19	07/10/19	500,000,000	500,000,000	0	500,000,000	0
MIZUHOTRIPAlm'	07111119	07/10/19	07110119	5 I5,000,000	5I5 ,000,000	0	515,000,000	0
HSBC TRIPAlm'	07111119	07110/19	07110119	250,000,000	250,000,000	0	250,000,000	0
HSBCTRIPARTY	07111/19	07/10/19	07110/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/11/19	07/10/19	07110/19	1,080, 00,000	1,080,000,000	0	1,080,000,000	0
MIZUHOTRIPARTY	07/12119	07/11119	07/11/19	5 I5,000,000	5 I 5,000,000	0	515,000,000	0
HSBCTRIPARTY	07/12119	07111/19	07/11/19	250,000,000	250,000,000	0	250,000,000	0
HSBCTRIPARTY	07112119	07/11119	07111/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07112119	07111/19	07/11/19	1,045,000,000	1,045,000,000	0	1,045,000,000	0
MIZUHOTRIPARTY	07/15119	07/12119	07/12119	5 I 5,000,000	5 I 5,000,000	0	5I 5,000,000	0
HSBCTRIPARTY	07/15119	07112119	07/12119	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07115119	07/12119	07/12119	I,160,000,000	1.160,000,000	0	I,160,000,000	0
MIZUHO TRIPARTY	07/16119	07115119	07/15/19	5 I 5 ,000,000	5 I 5,000,000	0	515,000,000	0
HSBC TRIPARTY	07116/19	07115119	07/15/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07116/19	07115119	07/15119	1,370 ,000,000	1,370,000,000	0	1,370,000,000	0
BANK OF AMERICA TRIPAlm'	07117119	07116/19	07116119	1,060,000,000	1,060,000,000	0	1,060,000,000	0
MIZUHOTRIPARTY	07117/19	07/16/19	07116/19	SI 5,000,000	515,000,000	0	515,000,000	0
HSBCTRIPAlm'	07/17/19	07/16/17	07116/19	250,000,000	250,000,000	0	250,000,000	0
HSBCTRIPARTY	07/24/19	07117119	07/17119	500,000,000	500,000,000	0	500,000,000	0
MIZUHOTRIPARTY	07118119	07/17/19	07117119	5 I 5,000,000	515,000,000	0	5 I5,000,000	0
HSBCTRIPARTY	07118/19	07/17119	07117/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/18119	07/17119	07117119	935,000,000	935,000,000	0	935,000,000	0
MIZUHOTRIPARTY	07/19/19	07/18119	07118119	515,000,000	515,000,000	0	515,000,000	0
HSBC TRIPARTY	07/19/19	07/18119	07118/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07119/19	07/18/19	07118/19	890,000,000	890,000,000	0	890,000,000	0
MIZUHOTRIPARTY	07/22119	07/19119	07119/19	5 15,000,000	515,000,000	0	515,000,000	0
HSBC TRIPARTY	07/22119	07/19119	07119/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/22119	07119119	07119/19	940,000,000	940,000,000	0	940,000,000	0
MIZUHOTRIPARTY	07/23119	07122119	07122119	515,000,000	515, 000,000	0	5 I 5,000,000	0
HSBC TRIPARTY	07/23119	07122119	07122119	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/23/19	07122/19	07122119	915,000,000	915,000,000	0	915,000,000	0
MIZUHO TRIPARTY	07/2◄/19	07123/19	07/23/19	515,000,000	515,0000, 00	0	515,000,000 	0
HSBC TRIPARTY	0712.f/19	07/23119	07/23/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	0712.f/19	07/23119	07/23/19	470,000,000	470,000,000	0	470,000,000	0
HSBCTRIPARTY	07/31/19	0712.f/19	0712-4/19	500,000,000	500,000,000	0	500,000,000	0
MIZUHOTRIPARTY	0712S/19	07124/19	0712-4/19	515,000,000	515,000,000	0	515,000,000	0
HSBC TRIPARTY	07125/19	07124/19	07124/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/25119	07124119	07/24119	650,000,000	650,000,000	0	650,000,000	0
MIZUHOTRlPARTY	07126/19	07125119	07125119	515,000,000	515,000,000	0	515,000,000	0
HSBCTRIPARTY	07126/19	07125/19	07125119	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07126/19	07/25/19	07/25119	455,000,000	455,000,000	0	455,000,000	0
MIZUHOTRIPARTY	07129119	07126/19	07/26/19	515,000,000	5 I5,000,000	0	515,000,000	0
HSBC TRIPARTY	07129119	07126/19	07126/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07129/19	07126/19	07/26119	640,000,000	6◄0,000,000	0	640,000,000 	0
MIZUHOTRIPARTY	07130/19	07129/19	07/29119	5 I 5,000,000	515,000,000	0	515,000,000	0
HSBCTRIPARTY	07130/19	07129/19	07129/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPARTY	07/30/19	07/29/19	07/29/19	948,000,000	948,000,000	0	948,000,000	0

MIZUHOTRIPARTY	07131/19	07130/1	07/30/19	515,000,000	515,000,000	0	5 I5,000,000	0

18 I Florida PRIME™ Monthly Summary Report - July 2019

 	TRADING  ACTIVITY  FOR JULY 2019	
Description	Maturity	Trade	Settle	Paror	Principal	'J'Jaded	Settlement		Realized Date		Date	Date	Shams		Interest		Amount	Gainl,!;:l
HSBC TRIPARTY	07/31/19	07/30/19	07/30/19	250,000,000	250,000,000	0	250,000,000	0
BANK OF AMERICA TRIPAll:TY	07/31/19	07130/19	07/30/19	730,000,000	730,000,000	0	730,000,000	0
HSBC TRIPARTY	08107119	07/31/19	07/31/19	500,000,000	500,000,000	0	500,000,000	0
MIZUHOTRIPARTY	08101/19	07/31/19	07/31/19	515 ,000,000	515,000,000	0	515,000,000	0
HSBC TRIPARTY	08101/19	07/31/19	07/31/19	250,000,000	250,000,000	0	250,000,000	0
BANK OFAMERICA TRIPAll:TY	08101/19	07131/19	07/31/19	855,000,000	855,000,000	0	855,000,000	0
Total 8uj'S	46,238,070,752	46,230,794,248	D	46,230,794,248	0
Cash Closes
ANGLESEA FUNDING LLC	10129/19	07/26/19	07/26/19	50,000,000	50,000,000	87,267	50,087,267	0
OLD LINE FUNDING LLC	08/19/19	07/24/19	07124/19	I 00,000,000	I 00,000,000	33,998	I 00,033,998	0
Total C,,sh Closes	I 50,000,000	I50,000,ODO	121,265	150,121,265	0
Deposits
ABN AMRO BANK NV.ATD 2.4 20190708	07108/19	07/01119	07/01/19	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV.ATD 2.45 20190715	07/15/19	07/08119	07/08119	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV,ATD 2.43 20190718	07/18119	07/11/19	07/11/19	I 00,000,000	I 00,000,000	0	I 00,000,000	0
ABN AMRO BA K NV.ATD 2.43 20190722	07/22/19	07/15/19	07/15/19	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV,ATD 2.48 20190725	07125/19	07/18/19	07/18119	I 00,000,000	I 00,000,000	0	I 00,000,000 	0
ABN AMRO BANK NV.ATD 2.-43 20190729	07/29/19	07122119	07122/19	500,000,000	500,000,000	0	500,000,000	0
AUSTRALIA   NEW ZEATDCAY 2.4 20190724	07124119	07/23/19	07123/19	500,000,000	500,000,000	0	500,000,000	0
AUSTRALIA NEW ZEATD2 .45 20190731	07/31/19	07/24/19	07/24/19	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV.ATD 2.29 20190805	08105/19	07/29/19	07/29/19	500,000,000	500,000,000	0	500,000,000	0
ABNAMRO BANK NV.ATD2.41 20190731	07/31/19	07/30/19	07/30/19	I 00,000,000	I 00,000,000	0	I00,000,000	0
AUSTRALIA NEWZEATD 2.41 20190801	08101/19	07/31/19	07/31/19	500,000,000	500,000,000	0	500,000,000	0
Total Deposits	4,300,000,000	4,300,000,000	0	4,300,000,000	0
Maturities
ALBION CAPITAL LLC CPABS4	07/15/19	07/15/19	07115/19	66,305,000	66,3QS,OOO	0	66,305,000	0
ALBION CAPITAL LLC CPABS4	07122119	07/22119	07122/19	83,123,000	83,123,000	0	83,123,000	0
ANTALIS S.A. CPABS4CPABS4	07/02/19	07/02119	07/02119	5,000,000	5,000,000	0	5,000,000	0
ANTALIS S,A, CPABS4CPABS4	07/12/19	07/12119	07/12119	216,010,000	216,010,000	0	216,010,000	0
ANTALIS S,A. CPABS4CPABS4	07/15/19	07/15/19	07/15119	75,000,000	75,000,000	0	75,000,000	0
ANTAUS S,A. CPABS4CPABS4	07/19/19	07/19/19	07/19/19	40,000,000	40,000,000	0	40,000,000	0
ANTAUS S.A. CPABS4CPABS4	07126/19	07/26/19	07/26/19	59,290,000	59,290,000	0	59,2900, 00 	0
AUSTRALIA & NEW ZEALAND BANKING GROUP	07/08/19	07/08/19	07/08119	50,000,000	50,000,000	0	50,000,000	0
LTD
BAIITON CAPITAL S,A.CPABS4	07/09/19	07109/19	07/09/19	I 00,000,000	I 00,000,000	0	I 00,000,000	0
BARTON CAPITAL S,A,CPABS4	07/12/19	07/12/19	07/12119	25,000,000	25,000,000	0	25,000,000	0
BARTON CAPITAL S,A,CPABS4	07/15119	07/15/19	07/15/19	25,000,000	25,000,000	0	25,000,000 	0
BARTON CAPITAL S,A.CPABS4	07122/19	07/22119	07/22119	17 5,000,000	17 5,000,000	0	175,000,000	0
BARTON CAPITAL S,A,CPABS4	07129/19	07/29/19	07/29/19	15 0,000,000	15 0,000,000	0	150,000,000	0
BEDFORD ROW FUNDING CORP	07102/19	07/02119	07/02119	80,000,000	80,000,000	0	80,000,000	0
BEDFORD ROW FUNDING CORP	07/08/19	07/08119	07/08/19	15,000,000	15 ,000,000	0	15,000,000	0
CAFCO, LLC CPABS4-2CPABS4	07/15/19	07/15/19	07/15/19	30,000,000	30,000,000	0	30,000,000	0
CRC FUNDING, LLC CPCPABS4	07/15/19	07/15/19	07/15/19	25,000,000	25,000,000	0	25,000,000	0
CANADIAN IMPERIAL BANK OF COMMERCE/NEW	07/03/19	07/03/19	07/03/19	50,000,000	50,000,000	0	50,000,000	0
YORK NY
CANADIAN IMPERIAL BANK OF COMMERCE/NEW	07/05/19	07/05/19	07/05/19	80,000,000	80,000,000	0	80,000,000	0
YORK NY
MIZUHO BANK LTD.COEUR	07/29/19	07129/19	07129/19	50,000,000	50,000,000	0	50,000,000	0
FAIRWAY FINANCE CO LLC	07/11/19	07/11/19	07111/19	25,000,000	25,000,000	0	25,000,000	0
GOTHAM FUNDING CORPCPABS4	07/15/19	07/15/19	07/15/19	97,000,000	97,000,000	0	97,000,000	0
LONGSHIP FUNDING LLCPABS4	07/01/19	07/01/19	07/01/19	I 00,000,000	I 00,000,000	0	I 00,000,000	0
LONGSHIP FUNDING LLCPABS4	07/08/19	07108/19	07/08/19	I 00,000,000	I 00,000,000	0	I00,000,000	0
MANHATTAN ASSET FUNCPABS4	07/01/19	07101/19	07/01/19	75,000,000	75,000,000	0	75,000,000	0
MANHATTAN ASSET FUNCPABS4	07/23/19	07/23/19	07/23/19	85,000,000	85,000,000	0	85,000,000	0
NATIONWIDE BUILDINGCP4-2	07/24119	07/24/19	07/24119	150,000,000	150,000,000	0	I 50,000,000	0
NATIONWIDE BUILDI NG CP◄- 2	07/25119	07/25/19	07/25/19	I 00,000,000	I 00,000,000	0	I 00,000,000 	0
SHEFFIELD RECEIVABLCPABS4	07/29/19	07/29/19	07129/19	50,000,000	50,000,000	0	50,000,000	0
NETHERLANDS, GOVERN CP◄-2	07/26/19	07/26/19	07/26/19	200,000,000	200.000.000	0	200,000.000 	0
SUMITOMO MITSUITRUCDYAN	07/12119	07/12119	07/12119	I 00,000,000	I 00,000,000	0	I 00,000,000	0
SUMITOMO MITSUITRUCDYAN	07/10/19	07/10/19	07/10/19	30,000,000	30,000,000	0	30,000,000	0

www.sbafla.com/prime  I19

TRADING  ACTIVITY  FOR JULY 2019	 	

Description	Maturity
Date	Trade
Date	Settle
Date	Paror
ShaJes	Principal	Traded
Interest		Settlemenl
Amount	Realized
Gain(t,oaj		
SUMITOMO MITSUI BANKING CORPINEWYORK	07103/19	07/03119	07/03/19	50,000,000	50,000,000		0	50,000,000		0	
SUMITOMO MITSUI BANKING CORPINEWYORK	07/05/19	07/05/19	07105/19	I00,000,000	100,000.000		0	I 00,000,000		0	
SUMITOMO MITSUI BANKING CORPINEWYORK	07/11/19	07111/19	07/11/19	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
TORONTO DOMINION BACP4-2	07116119	07/16/19	07/16/19	50,000,000	50,000,000		0	S0,000,000		0	
TORONTO DOMINION BACP4-2	07123/19	07/23/19	07/23/19	200,000,000	200,000,000		0	200,000,000		0	
TORON10 DOMINION BANK	0712Wl9	07129/19	07129/19	64,S00,000	64,500,000		0	64,S00,000		0	
TORON10 DOMINION BACP4-2	07130/19	07130/19	07130/19	200,000.000	200,000,000		0	200,000.000		0	
UNITEDHEALTH GROUP.CP4-2	07101/19	07101119	07/01/19	147, I 00,000	147,100,000		0	147,100,000		0	
UNITEDHEALTH GROUP,CP4-2	07/17/19	07/17119	07/17119	80,000,000	80,000,000		0	80,000,000		0	
HSBC TRIPARTY	07/03/19	07103119	07/03119	500,000,000	S00,000,000		0	S00,000,000		0	
MIZUHOTRIPARTY	07/01/19	07101/19	07/01/19	S I 5,000,000	S15,000,000		0	SI 5,000,000		0	
HSBC TRIPARTY	07101/19	07101/19	07/01119	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07101/19	07/01119	07101/19	1,410,000,000	1,410.000,000		0	1,410,000,000		0	
MIZUHOTRIPARTY	07102119	07/02119	07102119	5 IS,000,000	515,000,000		0	5 I 5,000,000		0	
HSBCTRIPARTY	07/02119	07102119	07102119	250,000,000	250,000,000		0	250,000,000		0	
HSBCTRIPARTY	07/02119	07102/19	07102119	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/02/19	07102119	07102119	800,000,000	800,000,000		0	800,000,000		0	
MIZUHO TRIPARTY	07/03119	07103/19	07103/19	S I 5,000,000	S I 5,000,000		0	5 I 5,000,000		0	
HSBC TRIPARTY	07/03119	07/03/19	07/03/19	250,000,000	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	07/03119	07103119	07/03/19	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/03/19	07103119	07/03119	945,000,000	945,000,000		0	945,000,000		0	
HSBC TRIPARTY	07/10/19	07110119	07110/19	500,000,000	500,000,000		0	soo,000.000		0	
MIZUHOTRIPARTY	07/05/19	07105/19	07/05119	SI 5,000,000	515,000,000		0	515,000,000		0	
HSBCTRIPARTY	07/05119	07105/19	07105/19	250,000,000	250,000,000		0	250,000,000		0	
HSBCTRIPARTY	07/05119	07/05/19	07/05/19	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/05/19	07/05/19	07/05/19	1, 3600, 00,000	1,360,000,000		0	1,3600, 00,000		0	
MIZUHOTRIPARTY	07/08/19	07108119	07/08/19	515,000,000	S I 5,000,000		0	515,000,000		0	
HSBC TRIPARTY	07108/19	07108/19	07/08119	250,000,000	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	07/08/19	07108/19	07/08119	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/09/19	07/08119	07/08119	1,283,000,000	1,283,000,000		0	1,283,000,000		0	
BANK OF AMERICA TRIPARTY	07/09/19	07/09/19	07/09/19	1,200,000,000	1,200,000,000		0	1,200,000,000		0	
MIZUHOTRIPARTY	07/09/19	07/09/19	07/09/19	s 15.000,000	5 I 5,000,000		0	515,000,000		0	
HSBC TRIPARTY	07109/19	07109/19	07/09119	250,000,000	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	07/09/19	07/09/19	07109/19	250,000,000	250,000,000		0	250,000,000		0	
MIZUHO TRIPARTY	07110/19	07110/19	07/10/19	5 IS,000,000	SIS,000,000		0	515,000,000		0	
HSBC TRIPARTY	07110/19	07110/19	07110/19	250,000,000	250,000,000		0	250,000,000		0	
HSBCTRIPARTY	07110/19	07/10/19	07/10119	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07110/19	07/10/19	07/10/19	1,200,000,000	1,200,000,000		0	1,200,000,000		0	
HSBC TRIPARTY	07117/19	07/17/19	07/17/19	s00.000,000	500,000,000		0	500,000,000		0	
MIZUHOTRIPARTY	07111119	07/11/19	07/11/19	5 I 5,000,000	5 I 5,000,000		0	515, 000,000		0	
HSBC TRIPARTY	07111/19	07/11119	07/11/19	250,000,000	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	07/11119	07/11/19	07/11/19	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07111/19	07/11/19	07/11119	1,080,000,000	1,080,000,000		0	1,080,000,000		0	
MIZUHOTRIPARTY	07/12119	07/12119	07/12119	515,000,000	5 I5,000,000		0	515,000,000		0	
HSBC TRIPARTY	07112119	07/12119	07/12119	250,000,000	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	07/12119	07112119	07/12119	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/12/19	07112119	07112119	1,045,000,000	1,045,000,000		0	1,045,000,000		0	
MIZUHOTRIPARTY	07/15119	07/15119	07/15/19	515,000,000	515,000,000		0	515,000,000		0	
HSBCTRIPARTY	07115119	07115/19	07/15/19	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/15/19	07115/19	07115/19	I,160,000,000	I,160,000,000		0	I,160,000,000		0	
MIZUHOTRIPARTY	07/16119	07/16/19	07/16/19	515,000,000	515,000,000		0	515,000,000		0	
HSBC TRIPARTY	07/16/19	07/16/19	07/16/19	250,000,000	250,000,000		0	250,000,000		0	
BANK OFAMERICA TRIPARTY	07/16119	07/16119	07/16/19	1,370,000,000	1,370,000,000		0	1,370,000,000		0	
BANK OF AMERICA TRIPARTY	07/17119	07/17119	07117/19	1,060,000,000	1,060,000,000		0	1,060,000,000		0	
MIZUHOTRIPARTY	07/17119	07117/19	07/17119	515,000,000	515,000,000		0	515,000,000		0	
HSBCTRIPARTY	07117119	07117/19	07117/19	250,000,000	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	07/24119	07124/19	07124/19	500,000,000	500,000,000		0	500,000,000		0	
MIZUHO TRIPARTY	07/18/19	07118119	07118/19	515,000,000	515,000,000		0	515,000,000		0	
HSBC TRIPARTY	07/18/19	07119/19	07119/19	250,000,000	250,000,000		0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07119/19	07/18119	07118/19	935,000,000	935,000,000		0	935,000,000		0	

20 I Florida PRIME™ Monthly Summary Report - July 2019

TRADING  ACTIVITY  FOR JULY 2019	 	

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shams	Principal	Traded
Interest	Settlemenl
Amount	Realized
O ain{Loss)		
MIZUHOTRIPARTY	07/19/19	07119/19	07/19/19	515,000,000	515,000,000	0	515,000,000		0	
HSBC TRIPARTY	07119/19	07/19/19	07/19/19	250,000,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/19/19	07119/19	07/19/19	890,000,000	890,000,000	0	890,000,000		0	
MIZUHOTRIPARTY	07/22119	07/22119	07/22119	515,000,000	515,000,000	0	515,000,000		0	
HSBC TRIPARTY	07/22119	07/22119	07/22119	250,000,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/22119	07/22119	07/22119	940,000,000	940,000,000	0	940,000,000		0	
MIZUHO TRIPARTY	07/23/19	07/23/19	07/23119	515 ,000,000	515,000,000	0	Sl5,000,000		0	
HSBCTRIPARTY	07/23/19	07/23/19	07/23/19	250,000,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/23/19	07/23/19	07/23119	915,000,000	915,000,000	0	915,000,000		0	
MIZUHOTRIPARTY	07/24/19	07/24/19	07/24/19	515,000,000	5 I 5, 000,000	0	5 I 5,000,000		0	
HSBCTRIPARTY	07/24/19	07/24/19	07124/19	2so,ooo,ooo	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/24/19	07/24/19	07/24/19	470,000,000	470,000,000	0	470,000,000		0	
HSBCTRIPARTY	07131/19	07/31/19	07/31/19	500,000,000	500,000,000	0	500,000,000		0	
MIZUHOTRIPARTY	07/25/19	07/25119	07/25/19	5 I 5,000,000	515,000,000	0	515,000,000		0	
HSBCTRIPARTY	07/25/19	07/25/19	07/25/19	250,000,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/25/19	07125/19	07/25/19	650,000,000	650,000,000	0	650,000,000		0	
MIZUHO TRIPARTY	07/26/19	07/26/19	07/26/19	515,000,000	515, 000,000	0	SI S,000,000		0	
HSBCTRIPARTY	07/26/19	07/26/19	07/26/19	2500, 00,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/26/19	07/26/19	07/26/19	455,000,000	455,000,000	0	455,000,000		0	
MIZUHOTRIPARTY	07/29/19	07/29/19	07/29/19	515,000,000	515,000,000	0	515,000,000		0	
HSBC TRIPARTY	07/29/19	07/29/19	07/29/19	250,000,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/29/19	07129/19	07129/19	640,000,000	640,000,000	0	640,000,000		0	
MIZUHOTRIPARTY	07/30/19	07/30/19	01130119	5 I 5,000,000	5 I 5,000,000	0	5 I 5,000,000		0	
HSBC TRIPARTY	07/30/19	07/30/19	07/30/19	250,000,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07130/19	07/30/19	07/30/19	948,000,000	948,000,000	0	948,000,000		0	
MIZUHO TRIPARTY	07/31119	07/31119	07/31119	5 I 5,000,000	515,000,000	0	515,000,000		0	
HSBC TRIPARTY	07131/19	07131/19	07131/19	250,000,000	250,000,000	0	250,000,000		0	
BANK OF AMERICA TRIPARTY	07/31119	07131/19	07131/19	730,000,000	730,000,000	0	730,000,000		0	
ABN AMRO BANK NV,ATD 2.-45 20190701	07101/19	07101/19	07/01/19	500,000,000	500,000,000	0	500,000,000		0	
STANDARD CHARTERED TD 2.4 20190702	07102/19	07/02/19	07/02119	200,000,000	200,000,000	0	200,000,000		0	
STANDARD CHARTEREDTDl.45 20190703	07/03/19	07/03/19	07/03/19	250,000,000	250,000,000	0	250,000,000		0	
STANDARD CHARTEREDTD2.45 20190703	07/03/19	07/03/19	07/03/19	200,000,000	200,000,000	0	200,000,000		0	
ABN AMRO BANK NV,ATD 2.4 20190708	07/08/19	07/08/19	07/08/19	500,000,000	500,000,000	0	500,000,000		0	
ABNAMRO BANK NV,ATD 2.45 20190715	07115/19	07/15/19	07/15/19	500,000,000	500,000,000	0	500,000,000		0	
ABN AMRO BANK NV,ATD 2.43 20190718	07118/19	07/18119	07/18/19	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
ABN AMRO BANK NV,ATD 2.43 20190722	07122/19	07/22/19	07/22119	500,000,000	500,000,000	0	500,000,000		0	
ABN AMRO BANK NV,ATD 2.48 20190725	07125/19	07/25/19	07/25/19	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
ABN AMRO BANK NV.ATD 2.43 20190729	07/29/19	07/29119	07/29/19	500,000,000	500,000,000	0	500,000,000		0	
AUSTRALIA NEW ZEATDCAY 2.4 20190724	07124/19	07/24/19	07124119	500,000,000	S00,000,000	0	500,000,000		0	
AUSTRALIA NEW ZEATD VIS 20190731	07131/19	07131/19	07131119	500,000,000	500,000,000	0	500,000,000		0	
ABN AMRO BANK NV.ATD 2.4 I 20190731	07/31119	07131119	07/31/19	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
Tota/Maturities				50,769,3280,00	50,769,328,000	0	50,769,328,000		0	
s.Jls
CORPORATE FINANCE MANAGERS INC	
02102143	
07/10/19	
07/10/19	
1,110,000	
1,110,000	
650	
1,110,650		
0	
GOLF GATEAPAIU'MENTS	09/01/28	07/18/19	07/18/19	7,550,000	7,550,000	8,324	7,558,324		0	
LOS ANGELES COUNTY FAIR ASSOCIATION	11/01139	07118/19	07/18/19	9,075,000	9,075,000	9,997	9,084,997		0	
DREYFUS GOVT CASH MGMT FUND	02101/22	07/02/19	07/02/19	3,347,153	3,347,153	0	3,347,153		0	
DREYFUS GOVT CASH MGMT FUND	02/01122	07/08/19	07/08/19	4,262,362	4,262,362	0	4,262,362		0	
DREYFUS GOVT CASH MGMT FUND	02/01/22	07109/19	07/09/19	2,114,956	2,114,956	0	2,114,956		0	
DREYFUS GOVT CASH MGMT FUND	02101/22	07111119	07111/19	3,927,158	3,927,158	0	3,927,158		0	
DREYFUS GOVT CASH MGMT FUND	02101122	07/17119	07117119	1,565,235	1,565,235	0	1,565,235		0	
DREYFUS GOVT CASH MGMT FUND	02101/22	07118/19	07118/19	1,085,911	1,085,911	0	1,085,911		0	
DREYFUS GOVT CASH MGMT FUND	02101/22	07/22119	07122/19	1,564,642	1,564,642	0	1,564,642		0	
DREYFUS GOVT CASH MGMT FUND	02101/22	07/24/19	07124/19	482,967	482,'67	0	482,967		0	
DREYFUS GOVT CASH MGMT FUND	02101/22	07/25/19	07/25119	2.1n,978	2.277,978	0	2,2n,978		0	
DRIEYFUS GOVT CASH MGMT FUND	02/01/22	07/29/19	07/29/19	1,531,451	1,531,451	0	1, 531,451		0	
DREYFUS GOVT CASH MGMT FUND	02101/22	07/31/19	07131/19	1,010,609	1,010,609	0	1,010,609		0	
Total Sells				40,905,422	40,905,422	18,971	40,924,393		0	

www.sbafla.com/prime I 21

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