Bella Collina Community Development District

Agenda May 14, 2020

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524- Fax: 407-839-1526

May 7, 2020

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, May 14, 2020 at 9:30 AM via Zoom: https://zoom.us/j/97791105478. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the March 12, 2020 Meeting
Financing Matters
Consideration of Amended Final Special Assessment Methodology Report
Consideration of Resolution 2020-05 Declaring Special Assessments
Consideration of Resolution 2020-06 Setting a Public Hearing for Special Assessments
Consideration of Resolution 2020-07 Approving the Proposed Fiscal Year 2021 Budget and Setting a Public Hearing
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Presentation of Number of Registered Voters -104
Designation of November 12, 2020 as Landowner's Meeting Date
Other Business
Supervisor's Requests
Adjournment

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 March 12, 2020 meeting. The minutes are enclosed for your review.

The fourth order of business is Financing Matters. Section A is the consideration of the amended Final Special Assessment Methodology Report. A copy of the report will be provided under separate cover. Section B is the consideration of Resolution 2020-05 declaring special assessments and Section C is the consideration of Resolution 2020-06 setting a public hearing for special assessments. Copies of both resolutions are enclosed for your review.

The fifth order of business is the consideration of Resolution 2020-07 approving the proposed Fiscal Year 2021 budget and setting a public hearing. Once approved, the proposed budget will be transmitted to the governing authorities at least 60 days prior to the final budget hearing. A copy of the Resolution is enclosed for your review and the proposed budget 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   fo·r    your   review.  Section  3  includes  the  SBA  Florida   PRIME monthly
summary report for your reference. Section 4 is the presentation of the number of registered voters within the boundaries of the District. A copy of the letter from the Lake County Supervisor of Elections is enclosed for your review. Section 5 is the designation of November 12, 2020 as the landowners' meeting date. A copy of the instructions, sample agenda and landowners' proxy are enclosed for your review.

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

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Sincerely,

George S. Flint District Manager

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

Enclosures

M INUTES

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting of the Bella Collina Community Development District was held Thursday, March 12, 2020 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida.
Present and constituting a quorum were:

Randall Greene David Burman Duane Owen Dutch Holt Andrew Gorrill

Chairman
Vice Chairman Assistant Secretary
Assistant Secretary by phone Assistant Secretary

Also present were:

George Flint Andrew d' Adesky Jeff Einhouse Alan Scheerer

District Manager District Counsel
District Engineer by phone Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order, four members of the Board were present and one member attending via phone, constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: There are no members of the public here.

TIDRD ORDER OF BUSINESS	Approval of Minutes of the November 14,
2019 Meeting
Mr. Flint: We have approval of the minutes from November 14, 2020. Did the Board have any comments, or corrections to those?
Mr. Greene: I didn't have any.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Minutes of the November 14, 2019 Meeting were approved.

FOURTH ORDER OF BUSINESS	Financial Matters
Consideration of Amended Final Special Assessment Methodology Report
Mr. Flint: We had started the Assessment process once dealing with the District expanding the boundaries to include the lodge within the boundaries. Then we subsequently set a public hearing dealing with assessments on the area that previously was not within the boundaries. We set the hearing but never held the hearing, and what we are doing now is re-starting that hearing process. Today you are considering two resolutions. The first one would declare your intent to impose assessments, the second one would set the public hearing. The methodology that's in your book actually treats the lodge as .75 ERUs and we actually have revised it to .5. Unfortunately, the wrong version made it in your package, but we would ask that you adopt it contingent upon replacing it with the correct version of it. That's what will be distributed for the mailed notice. The intent is if the Board holds a public hearing that you impose the assessments then there would be a Supplemental Assessment Methodology prepared that would recognize a developer contribution that would basically offset the debt on those units. We've got to impose it, and then the Board has to adopt a Supplemental recognizing a developer contribution to offset that debt.
Mr. d' Adesky: That's part of the statutory process. It's technically what's called equalization. Essentially, at the hearing you set it, you declare it, you say here's the ERUs, and then the Board is the equalization Board so at that meeting you recognizing that discount. So, you are saying okay they have contributed this, therefore, we are discounting it that amount of the contribution.
Mr. Flint: Right, and the Developer and Engineer have provided us with proposed infrastructure that would be contributed to offset that and we've reviewed those. We need to make some adjustments to it, but we should be prepared at the public hearing to deal with that.

Consideration of Resolution 2020-03 Declaring Special Assessments
Mr. d' Adesky: The first Resolution is the Declaration Resolution which essentially declares assessments in the amounts stipulated in the methodology. It provides for setting a public hearing through a separate motion and separate resolution which will pass subsequent of this, at a

given date and time. It also approves the methodology, and the Board will be approving it in its revised form with the .5 ERUs. Are there any questions?
Mr. Flint: Are there any questions on this resolution? And again it would the exhibit attached to it would be the revised methodology that is described.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Resolution 2020-03 Declaring Special Assessments, was approved.

Consideration of Resolution 2020-04 Setting a Public Hearing for Special Assessments
Mr. Flint: The next resolution sets the Public Hearing. There's a 30 day notice required so we would not suggest your April meeting, but the May 14th meeting.
Mr. d' Adesky: The 30 day notice is going to be to landowners upon which the assessments would be imposed, which at this point is DCS. Not every resident is going to get one of those.
Mr. Flint: Is there a motion to approve Resolution 2020-04 Designating a Public Hearing for May 14th at 9:30 a.m. at this location?

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, Resolution 2020-04 Setting a Public Hearing for Special Assessments for May 14, 2020 at 9:30 a.m. at the Bella Collina Clubhouse, was approved.

FIFTH ORDER OF BUSINESS	Termination of Meter Reading and Billing
Services	from  Agreement	with Utility Technicians, Inc.
Mr. Flint: Since the District starting operating the utility, Utility Technicians, Inc. has been doing the meter reading and the billing. They did it for five or six communities and they've decided to get out of that business. They sent us a letter in February with their intent to terminate their agreement. I talked with the Chair, and we've gone out and are in the process of acquiring the software, and the wand that they used to read the meters. They were using a backup that they had, they never notified us that the wand was broken. We are getting a new wand and we are going out with them at the end of this month on their route for the meter reading.

SIXTH ORDER OF BUSINESS	Consideration of Proposal from GMS-CF,
LLC to Provide Utility Billing Services
Mr. Flint: We have a proposal in here that GMS would provide the utility meter reading and utility billing services. I think it is going to be an improvement because one of the things you want to do when you're doing the billing and meter reading every month is looking at the highs, lows, low reads, no reads, flagging meters that may be inoperable, flagging houses that might have a leak, notifying them, etc. So, we will be closer to that process and we can set that up monthly so we're on top of things. If a meter is reading zero we are going to be able to react to it. If it's a high read we can notify them, they may need to check because they may have an irrigation or controller issue. I think it's going to be an improvement. The current contract is based on the number of bills generated, it's based on the number of collection letters generated, so it varies depending on what their activity is from month to month, it probably averages between $1,100 and $1,200 a month. We are recommending a flat fee structure at least initially at $1,250 a month, plus a one-time conversion fee of $5,000. It's a little bit higher than what we are paying right now, but it's a flat fee. Once the additional accom1ts come on in the future we can look at adjusting this. Are there any questions on that?
Mr. Holt: One quick question. Are we required to send it out for bid, or not?
Mr. Flint: No, not based on the dollar. There's not a lot of options out there anyway. I think there's some synergies with us doing it, and I think what we are charging is fairly close to what we are currently paying. There is no bid requirement on this dollar amom1t or for this type of service.
Mr. Holt: Okay, no problem. I was just asking.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Proposal from GMS-CF, LLC to Provide Utility Billing Services, was approved.

SEVENTH ORDER OF BUSINESS	Discussion of Installation of Inter Connect
Meter Between Hillcrest and Pine Island
Mr. Scheerer: As you know, Jim Boyd has been doing an evaluation of the water loss and usage here on both Hillcrest and Bella Collina. We have an Inter Connect between Pine Island and the Hillcrest side in the event one plant goes down, we can continue to supply a water to either side. However, there's actually no meters to track the amom1t of water that has left the Hillcrest

Plant to Bella or Bella to Hillcrest. At the recommendation of Jim Boyd, we added $58,000 to the capital budget for this year in order to put in these meters and wet tap and it's going to be basically about 20 yards right across from the tennis courts over here as you are corning up the hill. Utility Tech has supplied us with a proposal for $55,285 to go ahead and do the work. We are running the meter specifications by Jim just to make sure that we are using the meters that he wants. Again, this is a project that was recommended, and the dollar amounts are funded in the amount of $58,000 and we would seek approval from the Board to get this project moving.
Mr. Greene: My question is where is the money coming from? Is it corning out ofreserves? Mr. Flint: Yes, we have money set aside in the budget for capital.
Mr. Scheerer: Correct.
Mr. Flint: It's already budgeted
Mr. Sheerer: Yes, it has already been budgeted.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Installation of Inter Connect Meter Between Hillcrest and Pine Island, was approved.

Mr. Flint: I have one other proposal for the Board related to meters as well. It didn't make it on the agenda. Jim Boyd has reviewed all the meters, their age, and their historical flow. Meters not only have an age from a mechanical perspective, but they also have an age from the amount of flow that goes through them. So, you not only have to look at the install date but you have to look at how much water has flowed through the meter. He went through and looked at all the meters, he's recommending replacement of thirteen ¾" meters, six 1" meters, and one and 1½" meter. He's proposing to replace those with what's called a mock ten meter. Which is the latest technology with meters that doesn't actually have any mechanical, it's like a mag meter. It measures the flow electronically so it's more accurate. For the 1½" and 2" meter, he asked to get two options. One replacing it with a mock ten meter, and one replacing it with the traditional turbine meter. I would ask that you approve the higher amount in the event we replace those with the mock ten meters. If we end up doing it with the turbine meter, at least we have the dollar amount approved.
Mr. d' Adesky: That's not that big of savings.
Mr. Flint: It's only a few hundred dollars, it's $350 difference.

Mr. Greene: Is it coming from the same location?
Mr. Flint: Yes, we have money in the utility fund for rebuilding the wells and we have a lot of savings there that we can use because we are not spending that entire amount. This is something we need. We need to get on a meter replacement schedule. We are going to set up a schedule and monitor the ages and flow through use so that we are on a regular schedule of meter replacement so we know when they should be. We are kind of playing catch up here on this.
Mr. d'Adesky: So, you are asking the Board to approve the $13,000 even though the last
$2,000 would drop off if we went with the mock ten meter?
Mr. Flint: I'd say not exceed $12,000 because the $13,000 includes both meters. Any questions on the proposal?
Mr. Gorrill: These meters were installed in 06? Probably?
Mr. Flint: Some of them have been replaced since then and are being replaced again. Meters usually last maybe 10 years, you get out of a turbine meter. I don't know that all of these are original, some of them on the schedule the Utility Tech provided us didn't have an install date, so we don't know exactly how old they are. We know how much water is flowing through them so we are recommending replacement on those. If there's no other questions, is there a motion to approve a not to exceed a $12,000 for meter replacement?

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, A Not to Exceed Amount of$12,000 for Meter Replacements, was approved.

EIGHTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. d' Adesky: For all of our Districts we update you whenever there is a statutory update. There was an update related to auditing requirements. GMS is doing 99.9% of it already. It's very minor changes from our standpoint. They already keep your audit on the website for two years, that's now a requirement. Whenever we appoint an Auditing Board, we already appoint the Board as the Auditing Board, that's a requirement now that you appoint a Board member, or at least one, as the Auditing Committee. They are already tracking any fraud or waste that might come up. The one thing I wanted to mention to the Board is, if you are ever ask a question by the auditor, just go ahead and answer it. If you have a question about it ask George. Typically, it's do you know of

any undisclosed claims against the District or something like that. They did add criminal and civil penalties for impeding an audit. That's not going to happen a lot, but I just wanted to make you guys aware of that.
Mr. Flint: I've never had that situation. Whether it's stated in there or not, that's the problem. That's just an update on that.
Mr. d' Adesky: I have nothing else beside that for the Board except that we've been actively helping with this methodology and getting the equalization rights and when we come to a public hearing, we will have the numbers and can explain some of the background on what's being given, and what the offset is against those ERUs.

Engineer
Mr. Flint: Jeff, do you have anything for the Board? Mr. Einhouse: I don't have anything this morning.

District Manager's Report
Approval of the Check Registers
Mr. Flint: You have check register, this is for November 1st through February 29th for the General Fund, Enterprise Fund, Enterprise Capital Reserves, and Board pay. It totals $1,482,535. Any questions on that? A lot of that is going to be Debt Service assessment revenue.

On MOTION by Mr. Burman, seconded by Mr. Gorrill, with all in favor, the Check Register totaling $1,482,535., was approved.

Balance Sheet and Income Statement
Mr. Flint: Next is the balance sheet and income statement through January 3pt_ If there's any questions, we can discuss those.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: You have the monthly summary report from the State Board of Administration Investment Account through January, just for information.

ELEVENTH ORDER OF BUSINESS	Other Business
Mr. Flint: Any other items that were not on the agenda? Hearing none,

TWELVETH ORDER OF BUSINESS	Supervisor's Request
Mr. Flint: Are there any Supervisor's request? Hearing none,

ELEVENTH ORDER OF BUSINESS	Adjournment

Mr. Flint: If there's nothing else, is there a motion to adjourn?

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

(·

S ECT·I ON IV

S ECTION A

AMENDED FINAL SPECIAL

ASSESSMENT METHODOLOGY REPORT FOR THE SERIES 2004 BONDS

FOR

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

Date: May 14, 2020

Prepared by

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

Table of Contents

Introduction	3
Purpose	3
Background	3
Special Benefits and General Benefits	4
Requirements of a Valid Assessment Methodology	4
Special Benefits Exceed the Costs Allocated	5
Assessment Methodology	5
Overview	5
Allocation of Debt	6
Allocation of Benefit	7
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 condominium 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 incurred 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 condominium units, and 96 commercial units. The development program is depicted in Table 1. The condominium 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 Capital 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. Ultimately, 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 by law.

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 community.

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 $13,570,000 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 development, 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 issuance in 2004, the initial bond issue was $22,780,000 with $13,570,000 remaining 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 absorptions. 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 developer for the condominium unit project is contributing infrastructure to offset the benefit received from the issuance of the Series 2004 Bonds on the 100 condominium units. This is reflected on Table 5. Based on the product type and number of units anticipated to absorb the bond principal, it is estimated that the CDD will recognize a developer contribution equal to $1,266,963 in eligible infrastructure.

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. If 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

Land Use	Total Assessible
Units	ERUs per Unit (1)	Total ERUs	
Single Family	801	2.00	1,602	
Condo	100	0.75	75	
Commercial	96	1.00	96	
Total Units	997		1,773	

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

INFRASTRUCTURE COSTS
AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

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	

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

 	$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

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	$	13,570,000	

Prepared by: Governmental Management Services - Central Florida, LLC

Land Use	No. of Units	ERU Factor	Total ERUs

% of Total ERUs

Total Improvements Costs Per Product Type

Improvement Costs Per Unit

ALLOCATION OF BENEFIT
AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

Single Family	801	2.00	1,602	90.36%	$	40,050,190	$50,000	
Condo	100	0.75	75	4.23%	$	1,875,009	$18,750	
Commercial	96	1.00	96	5.41%	$	2,400,011	$25,000	

Totals	997	1,773	100.00%	$	44,325,210

Prepared by: Governmental Management Services - Central Florida, LLC

ALLOCATION OF TOTAL BENEFIT/PAR DEBT TO EACH PRODUCT TYPE PER UNIT AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

Total	Allocation of Par	Less: Amount of
Improvements	Debt/Conveyed	Contributed	Allocation of Par
Costs Per Product    Improvements Per		Infrastructure to	Debt Per Product		Par Debt Per Unit No. of Units	Type	Product Type	Offset Assessments    Type At Issuance	% Allocation		At Issuance

Land Use

Single Family	801	$	40,050,190	$	21,492,085	$	-	$	21,492,085	94%	$	26,832	
Condo	100	$	1,875,009	$	1,006,184	$	(1,006,184)   $	(0)	0%	$	(0)	
Commercial	96	$	2,400,011	$	1,287,915	$	-	$	1,287,915	6%	$	13,416	

Totals	997	$	44,325,210    $	23,786,184    $	(1,006,184)   $	22,780,000	100%

Land Use	
No. of Units	
Par Debt Per Unit at Issuance	Per Debt Per Unit
Reduction Per Resolution 2012-06	Par Debt Per Unit
After Resolution 2012-06	Total Par Debt
After Resolution 2012-06	
% Allocation	Current Par
Debt as of 5/2/20	
Single Family	801	$	26,832	$	(4,064)   $	22,768	$	18,237,101	94.35%	$	12,802,792	
Condo	100	$	(0)	$	-	$	(0)	$	-	0.00%	$	-	
Commercial	96	$	13,416	$	(2,032)   $	11,384	$	1,092,860	5.65%	$	767,208	

Totals	997	$	19,329,961	100.00%	$	13,570,000

Prepared by: Governmental Management Services - Central Florida, LLC

PAR DEBT AND ANNUAL ASSESSMENTS FOR EACH PRODUCT TYPE AMENDED FINAL SPECIAL ASSESSMENT METHODOLOGY

Allocation of	Total Par	Maximum	Maximum		Gross Annual Reduction In Par Debt Per	Debt Per	Annual By	Annual Per	Gross Annual		Per Unit -	Annual Gross
Land Use	No. of Units     Product Type	Unit	Product Type	Unit	Per Unit	Current	Assessment	
Single Family	801	$ 12,802,792	$ 15,984	$	1,311,963	$	1,638	$1,742	$	1,899	-261	
Condo	100	$	-	$	-	$	-	$	-	$0	$	-	0	
Commercial	96	$	767,208	$	7,992	$	78,619	$	819	$871	$	949	-130	
Totals	997	$ 13,570,000		$1,390,582					

(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

TABLE 7
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	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
HENDRIX W D & DEBORAH J	122226050000000100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000700	SF	1	$15,984	$1,638	$1,742	
DANNBAUER ROBERT & CHRISTINE	1222260505000009B0	SF	3	$47,951	$4,914	$5,227	
DCS REAL ESTATE INVESTMENTS LLC	122226050000001100	SF	1	$15,984	$1,638	$1,742	
FARAG ASHRAF	122226050000001200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000001300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000001400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000001500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000001600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000001700	SF	1	$15,984	$1,638	$1,742	
ANWER MOHAMMAD BADAR & SAMNI 122226050000001800	SF	1	$15,984	$1,638	$1,742	
KURIAN JOHN R & ANNA L	122226050000001900	SF	1	$15,984	$1,638	$1,742	
PATEL LARRY-BHARAT TRUSTEE &	122226050000002000	SF	1	$15,984	$1,638	$1,742	
TANGERINE INVESTMENT GROUP LLC	122226050000002100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002400	SF	1	$15,984	$1,638	$1,742	
HELMS CHARLES N & CHRISTINE K TRAN 122226050000002500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002600	SF	1	$15,984	$1,638	$1,742	
SIEGEL KIMBERLY &	122226050000002700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003000	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003200	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK L & VANESSA	122226050000003300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003500	SF	1	$15,984	$1,638	$1,742	
MARDER MICHAEL E & CRISA	122226050000003600	SF	1	$15,984	$1,638	$1,742	
TNAH 2018 LLC	122226050000003700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005500	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICKY L & VANESSA C	122226050000005600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005800	SF	1	$15,984	$1,638	$1,742	
DOMERACKI JESSE & DIANA	122226050000005900	SF	2	$31,967	$3,276	$3,485	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006300	SF	1	$15,984	$1,638	$1,742	
ITZ GROUP LLC	122226050000006400	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006800	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK L & VANESSA	122226050000006900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000007000	SF	1	$15,984	$1,638	$1,742	
DOMINICK RAYMOND	122226050000007100	SF	1	$15,984	$1,638	$1,742	
WANG LI JUAN	122226050000007200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000007300	SF	1	$15,984	$1,638	$1,742	
PSR DEVELOPERS LLLP	122226050000007400	SF	1	$15,984	$1,638	$1,742	
TREADWAY CHARLES L	122226050000007500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000007600	SF	1	$15,984	$1,638	$1,742	
STRUCK DAVID E	122226050000007700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000007800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000007900	SF	1	$15,984	$1,638	$1,742	
BALTODANO RODRIGO & KIM	122226050000008000	SF	1	$15,984	$1,638	$1,742	
BAMBERG INVESTMENTS LLC	122226050000008100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000008200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000008300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000008400	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK L & VANESSA C	122226050000008500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000008600	SF	1	$15,984	$1,638	$1,742	
PHOENIX COMPANIES LLC	122226050000008700	SF	1	$15,984	$1,638	$1,742	
JOHNSON CHRISTOPHER T & LISA D	122226050000008800	SF	2	$31,967	$3,276	$3,485	
DUPONT NORA TRUSTEE	122226050000009000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000009100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000009200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000009300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000009400	SF	1	$15,984	$1,638	$1,742	
KHP DEVELOPERS INC	122226050000009500	SF	1	$15,984	$1,638	$1,742	
SEMPECOS SPIROS &	122226050000009600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000009700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000009800	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
MATTHEWS IRVING J & DARLENE A	122226050000009900	SF	1	$15,984	$1,638	$1,742	
SUNRISE LAKEFRONT LLC	122226050000010000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010500	SF	1	$15,984	$1,638	$1,742	
CLEWES VICTOR TRUSTEE	122226050000010600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011100	SF	1	$15,984	$1,638	$1,742	
MACE PROPERTIES INC	122226050000011200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011600	SF	1	$15,984	$1,638	$1,742	
GALAN VICTOR J	122226050000011700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011800	SF	1	$15,984	$1,638	$1,742	
LITTLE ALFRED JR & SHELIA CARTER-	122226050000011900	SF	1	$15,984	$1,638	$1,742	
TSENG JACK H N & FAY	122226050000012000	SF	1	$15,984	$1,638	$1,742	
LIU CHENG M & TUN-MIN	122226050000012100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000012200	SF	1	$15,984	$1,638	$1,742	
SHIRER JOSEPH A JR & JESSICA A	122226050000012300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000012400	SF	1	$15,984	$1,638	$1,742	
M T INVESTMENTS S E	122226050000012500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000012600	SF	1	$15,984	$1,638	$1,742	
GRIFFIN ROBERT L III & GRETE	122226050000012700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000012800	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK L & VANESSA	122226050000012900	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK & VANESSA	122226050000013000	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICKY L & VANESSA C	122226050000013100	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000013200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000013300	SF	1	$15,984	$1,638	$1,742	
SCELFO JAMES & BAE	122226050000013400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000013500	SF	1	$15,984	$1,638	$1,742	
KOVATCH THOMAS & INES	122226050000013600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000013700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000013800	SF	1	$15,984	$1,638	$1,742	
BIDDLE ALBERT G W III ET AL	122226050000013900	SF	1	$15,984	$1,638	$1,742	
LE BREUX PAUL R	122226050000014000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATES INVESTMENTS LLC	122226050000014300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014600	SF	1	$15,984	$1,638	$1,742	
POYNTER MARYLYN	122226050000014700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015500	SF	1	$15,984	$1,638	$1,742	
PSR DEVELOPERS LLLP	122226050000015600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000015900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016100	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050000016200	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050000016300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016400	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000016900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017300	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050000017400	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050000017500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000017900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000019000	SF	1	$15,984	$1,638	$1,742	
RUSSO JAMES A & JULIE M	122226050000019100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000019200	SF	1	$15,984	$1,638	$1,742	
SPRY DONAL J	122226050000019300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000019400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000019500	SF	1	$15,984	$1,638	$1,742	
SERVICE ERROL SR & SAVARIOR MOSS-	122226050000019600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000019700	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
BAKER MANSOUR	122226050000019800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000019900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020300	SF	1	$15,984	$1,638	$1,742	
PSR DEVELOPERS LLLP	122226050000020400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020600	SF	1	$15,984	$1,638	$1,742	
LIFTON JAIME & LISA	122226050000020700	SF	1	$15,984	$1,638	$1,742	
EL-ASSAR ESSAM	122226050000020800	SF	1	$15,984	$1,638	$1,742	
TROTT VINCENT	122226050000020900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022100	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK L & VANESSA C	122226050000022200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022300	SF	1	$15,984	$1,638	$1,742	
BEANLAND RICHARD	122226050000022400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022800	SF	1	$15,984	$1,638	$1,742	
PSR DEVELOPERS LLLP	122226050000022900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023000	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023400	SF	1	$15,984	$1,638	$1,742	
ROBINSON DAVID W & ANNETTE R	122226050000023500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023600	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK L & VANESSA C	122226050000023700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000024000	SF	1	$15,984	$1,638	$1,742	
CHECK RONALD C JR & LISA A	122226050000024100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000024200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000024300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000024400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000024500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000024600	SF	1	$15,984	$1,638	$1,742	
PSR DEVELOPERS LLLP	122226050000024700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000024800	SF	1	$15,984	$1,638	$1,742	
WATHEN MICHAEL M & MARY	122226050000024900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000025000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000025100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000025200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000025300	SF	1	$15,984	$1,638	$1,742	
LEGACY CONSTRUCTION INC	122226050000025400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000025500	SF	1	$15,984	$1,638	$1,742	
ARRIGHI RICHARD C & ROBIN	122226050000025600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000025700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000025800	SF	1	$15,984	$1,638	$1,742	
BELL SHELVE M	122226050000025900	SF	1	$15,984	$1,638	$1,742	
PETZ LEROY & MILDRED L	122226050000026000	SF	1	$15,984	$1,638	$1,742	
CROSS JOSEPH P	122226050000026100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000026200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000026300	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
LEGACY CONSTRUCTION INC	122226050000026400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000026500	SF	1	$15,984	$1,638	$1,742	
SANCHEZ WILLIAM R & FREDDA M	122226050000026600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000026700	SF	1	$15,984	$1,638	$1,742	
LEGACY CONSTRUCTION INC	122226050000026800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000026900	SF	1	$15,984	$1,638	$1,742	
JURAVIN DON K & ANNA	122226050000027000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027100	SF	1	$15,984	$1,638	$1,742	
TENTOMAS IOANNIS	122226050000027200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027500	SF	1	$15,984	$1,638	$1,742	
HARDIN JEFFRY L & SONYA G	122226050000027600	SF	1	$15,984	$1,638	$1,742	
PROVENZANO JAMES M & DEBORAH L	122226050000027700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000027900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028000	SF	1	$15,984	$1,638	$1,742	
HAMPTON BAY HOMES INC	122226050000028100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028200	SF	1	$15,984	$1,638	$1,742	
DAWKINS BRIAN P & CONNIE C	122226050000028300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028500	SF	1	$15,984	$1,638	$1,742	
MUSTAFA KAHTAN F	122226050000028600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000028700	SF	1	$15,984	$1,638	$1,742	
PARK UNG J &	122226050000028800	SF	1	$15,984	$1,638	$1,742	
GUNKEL DREW & CAITLIN	122226050000028900	SF	1	$15,984	$1,638	$1,742	
BUCKLE MICHAEL A & ANN	122226050000029000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029100	SF	1	$15,984	$1,638	$1,742	
DRAPER W H & J E	122226050000029200	SF	1	$15,984	$1,638	$1,742	
LI HUAIREN & JIANGBO DENG	122226050000029300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000029600	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
MACE PROPERTIES INC	122226050000029700	SF	1	$15,984	$1,638	$1,742	
MACE PROPERTIES INC	122226050000029800	SF	1	$15,984	$1,638	$1,742	
HARBCO INVESTMENTS LLC	122226050000029900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000030000	SF	1	$15,984	$1,638	$1,742	
COAST DEVELOPMENT CORP	122226050000030100	SF	1	$15,984	$1,638	$1,742	
COAST DEVELOPMENT CORP	122226050000030200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000030300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000030400	SF	1	$15,984	$1,638	$1,742	
SPRY DONAL J & SARAH	122226050000030500	SF	1	$15,984	$1,638	$1,742	
SOLER EDDIE & MILCA	122226050000030600	SF	1	$15,984	$1,638	$1,742	
BOHMAN MONIKA J ET AL	122226050000030700	SF	1	$15,984	$1,638	$1,742	
KHP DEVELOPERS INC	122226050000030800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000030900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000031000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000031100	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICKY L & VANESSA C	122226050000031200	SF	2	$31,967	$3,276	$3,485	
GREENE RANDALL F & CHRISTINA M	122226050000031401	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000031500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000031600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000031700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000031800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000031900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032400	SF	1	$15,984	$1,638	$1,742	
LONG WILLIAM M & CHERYL KORBA	122226050000032500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032600	SF	1	$15,984	$1,638	$1,742	
SUMIT REAL ESTATE INC	122226050000032700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000033000	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000033100	SF	1	$15,984	$1,638	$1,742	
ARAUJO ERIKA S	122226050000033200	SF	1	$15,984	$1,638	$1,742	
VELISETTI RAVI K &	122226050000033300	SF	1	$15,984	$1,638	$1,742	
DAVIS JAMES R & JOANNE G	122226050000033400	SF	1	$15,984	$1,638	$1,742	
PSI CAPITAL INC	122226050000033500	SF	1	$15,984	$1,638	$1,742	
VARMA AMIT B & NEERU CHOPRA	122226050000033600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000033700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000033800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000033900	SF	1	$15,984	$1,638	$1,742	
GRIGGS STEPHEN W	122226050000034000	SF	1	$15,984	$1,638	$1,742	
GRIGGS STEPHEN W	122226050000034100	SF	1	$15,984	$1,638	$1,742	
GRIGGS STEPHEN WILLIAM	122226050000034200	SF	1	$15,984	$1,638	$1,742	
GRIGGS STEPHEN W	122226050000034300	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK & VANESSA	122226050000034400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000034500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000034600	SF	1	$15,984	$1,638	$1,742	
NAVARRO MARIA A M	122226050000034700	SF	1	$15,984	$1,638	$1,742	
MC HALE FAMILY TRUST	122226050000034800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000034900	SF	1	$15,984	$1,638	$1,742	
R & R DEVELOPERS 350 LLC	122226050000035000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000035100	SF	1	$15,984	$1,638	$1,742	
DOWLESS TERRY	122226050000035200	SF	1	$15,984	$1,638	$1,742	
HIGHLAND RANDY M & BARBARA L TRU122226050000035300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000035400	SF	1	$15,984	$1,638	$1,742	
CLARKE KEITH	122226050000035500	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050000035600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000035700	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICK L & VANESSA	122226050000035800	SF	1	$15,984	$1,638	$1,742	
LITTLE ALFRED JR & SHEILA C	122226050000035900	SF	1	$15,984	$1,638	$1,742	
HARBCO INVESTMENT LLC	122226050000036000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000036100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000036200	SF	1	$15,984	$1,638	$1,742	
SIMONSON HOLDINGS LLC	122226050000036300	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000036400	SF	1	$15,984	$1,638	$1,742	
WEBSTER FRANCIS R	122226050000036500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000036600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000036700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000036800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000036900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS	122226050000037100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037200	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICKY L & VANESSA C	122226050000037300	SF	1	$15,984	$1,638	$1,742	
SCHARICH RICKY L &	122226050000037400	SF	1	$15,984	$1,638	$1,742	
EASTERLING ADRIAN & LATORI	122226050000037500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037900	SF	1	$15,984	$1,638	$1,742	
NICK FALDO REAL ESTATE HOLDINGS LL	122226050000038000	SF	1	$15,984	$1,638	$1,742	
PSR DEVELOPERS LLC	122226050000038100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000038200	SF	1	$15,984	$1,638	$1,742	
RUPERT JORDAN & MYRA	122226050000038300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000038400	SF	1	$15,984	$1,638	$1,742	
JALLOUL AHMAD & RANA NASSER	122226050000038500	SF	1	$15,984	$1,638	$1,742	
CROSS JOSEPH P	122226050000038600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000038700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000038800	SF	1	$15,984	$1,638	$1,742	
SHAKESPEARE COLIN A	122226050000038900	SF	1	$15,984	$1,638	$1,742	
SHARIF NASIR & SHAZIA NASIR	122226050000039000	SF	1	$15,984	$1,638	$1,742	
TREVISANI RONALD J	122226050000039100	SF	1	$15,984	$1,638	$1,742	
CLAY BARRY & IVY L	122226050000039200	SF	1	$15,984	$1,638	$1,742	
ASHE PAUL R	122226050000039300	SF	1	$15,984	$1,638	$1,742	
HASSANEIN ASHRAF M & MAHA K	122226050000039400	SF	1	$15,984	$1,638	$1,742	
FERGUSON ANDREW L JR & DRUNELL T	122226050000039500	SF	1	$15,984	$1,638	$1,742	
JAROSZUK IRENE TRUSTEE	122226050000039600	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
GEBAUER RUEDIGER & STACY	122226050000039700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050000039800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	1222260500OSR00800	SF	2	$31,967	$3,276	$3,485	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040500	SF	1	$15,984	$1,638	$1,742	
DUPONT JEAN PIERRE & NORA M LIFE	E122226050100040600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040700	SF	1	$15,984	$1,638	$1,742	
HECKENBERG BRAD & LANA C	122226050100040800	SF	2	$31,967	$3,276	$3,485	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042600	SF	1	$15,984	$1,638	$1,742	
TARPON IV LLC	122226050100042700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043100	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043400	SF	1	$15,984	$1,638	$1,742	
HASSANEIN ASHRAF M	122226050100043500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043600	SF	1	$15,984	$1,638	$1,742	
KOVATCH THOMAS	122226050100043700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044000	SF	1	$15,984	$1,638	$1,742	
JANICE COLONTONIO LLC	122226050100044100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044200	SF	1	$15,984	$1,638	$1,742	
BAIK ANDREW S & DONNA	122226050100044300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044500	SF	1	$15,984	$1,638	$1,742	
FITZGERALD MIRANDA F TRUSTEE &	122226050100044600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045500	SF	1	$15,984	$1,638	$1,742	
RODRIGUEZ HECTOR M	122226050100045600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046400	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046600	SF	1	$15,984	$1,638	$1,742	
URBAN CENTURION LLC	122226050100046700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100046900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047900	SF	1	$15,984	$1,638	$1,742	
MAURER ROBERT W & LORETTA A	122226050100048000	SF	1	$15,984	$1,638	$1,742	
LITTLE ALFRED JR ET AL	122226050100048100	SF	1	$15,984	$1,638	$1,742	
LITTLE ALFRED JR ET AL	122226050100048200	SF	1	$15,984	$1,638	$1,742	
RANGASWAMI BALA & REGINA	122226050100048300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000300	SF	1	$15,984	$1,638	$1,742	
WALLACE DAVID W & DENISE W	122226050200000400	SF	1	$15,984	$1,638	$1,742	
SCELFO SAM PAUL & JAQUELINE S	122226050200000500	SF	1	$15,984	$1,638	$1,742	
WILBORN DAVID P JR &	122226050200000600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001000	SF	1	$15,984	$1,638	$1,742	
MAGA INVESTMENTS LLC	122226050200001100	SF	1	$15,984	$1,638	$1,742	
HOLDEN BARRY	122226050200001200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001300	SF	1	$15,984	$1,638	$1,742	
DAVE BREWER INC	122226050200001400	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DAVE BREWER INC	122226050200001500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004700	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005500	SF	1	$15,984	$1,638	$1,742	
CRUZ SILVERIO ET AL	122226050200005600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006300	SF	1	$15,984	$1,638	$1,742	
PATEL SAILESH T	122226050200006400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006600	SF	1	$15,984	$1,638	$1,742	
JANIAK RICHARD	122226050200006700	SF	1	$15,984	$1,638	$1,742	
MARRINER PAUL & TRACIE	122226050200006800	SF	1	$15,984	$1,638	$1,742	
WILMINGTON DEVELOPMENT SERVICES	122226050200006900	SF	1	$15,984	$1,638	$1,742	
BENYAMIN RAMSIN & JIZET ADEH- TRU	122226050200007000	SF	1	$15,984	$1,638	$1,742	
CLEVELAND JOSEPH R & EVELYN	122226050200007100	SF	1	$15,984	$1,638	$1,742	
COAST DEVELOPMENT CORP	122226050200007200	SF	1	$15,984	$1,638	$1,742	
WELLS CHET W & PATRICIA A	122226050200007300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200007400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200007500	SF	1	$15,984	$1,638	$1,742	
DCA REAL ESTATE INVESTMENTS LLC	122226050200007600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200007700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200007800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200007900	SF	1	$15,984	$1,638	$1,742	
AYALA-HERNANDEZ EDWIN D & JESSICA	122226050200008000	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
RATTRAY TYLA M & SAMANTHA	122226050200008100	SF	1	$15,984	$1,638	$1,742	
WILMINGTON DEVELOPMENT SERVICES	122226050200008200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200008300	SF	1	$15,984	$1,638	$1,742	
TAYLOR CHARLES E JR & RAMONA H	122226050200008400	SF	1	$15,984	$1,638	$1,742	
PRIMO HOMES LLC	122226050200008500	SF	1	$15,984	$1,638	$1,742	
MEDEIROS DE AZEVEDO OTTO JR	122226050200008600	SF	1	$15,984	$1,638	$1,742	
SOLOMON BARRY A & LIANA M	122226050200008700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200008800	SF	1	$15,984	$1,638	$1,742	
PRECIOUS MEMORIES CHARTER GROUP	122226050200008900	SF	1	$15,984	$1,638	$1,742	
ODUNTAN ADEKUNLE R & OPEYEMI O	122226050200009000	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050200009100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200009900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200010000	SF	1	$15,984	$1,638	$1,742	
STONEBRIDGE HOMES INC	122226050200010100	SF	1	$15,984	$1,638	$1,742	
VOGEL BUILDING GROUP LLC	122226050200010200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200010300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200010400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200010500	SF	1	$15,984	$1,638	$1,742	
CARLSON KAHTLEEN TRUSTEE &	122226050200010600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200010700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200010800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200010900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011300	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200011900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012300	SF	1	$15,984	$1,638	$1,742	
VOGEL BUILDING GROUP LLC	122226050200012400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200012900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200013900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014100	SF	1	$15,984	$1,638	$1,742	
DODGE KENNETH	122226050200014200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014600	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015100	SF	1	$15,984	$1,638	$1,742	
O'NEAL LUCILLE	122226050200015200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015500	SF	1	$15,984	$1,638	$1,742	
PSI CAPITAL INC	122226050200015600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200015900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016800	SF	1	$15,984	$1,638	$1,742	
ASCOLI ROBERT J ET AL	122226050200016900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017500	SF	1	$15,984	$1,638	$1,742	
ROCKING RED H LLC ET AL	122226050200017600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017700	SF	1	$15,984	$1,638	$1,742	
SANTIAGO JOHN & ANGELA TRUSTEES	122226050200017800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017900	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018500	SF	1	$15,984	$1,638	$1,742	
DSC REAL ESTATE INVESTMENTS LLC	122226050200018600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200018900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021200	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200021900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022600	SF	1	$15,984	$1,638	$1,742	
PONT EQUITES LLC	122226050200022700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023700	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050200023800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024500	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200024900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200025000	SF	1	$15,984	$1,638	$1,742	
BENNETT TROY A & ANNE C	122226050200025100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200025200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200025300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200025400	SF	1	$15,984	$1,638	$1,742	
BILLINGSLEA ROBERT ET AL	122226050200025500	SF	1	$15,984	$1,638	$1,742	
MIN JONG JUN	122226050200025600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200025700	SF	1	$15,984	$1,638	$1,742	
RIVERA NANCY & EDWIN COIMBRE	122226050200025800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200025900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026000	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050200026100	SF	1	$15,984	$1,638	$1,742	
BARKER GERALD R & ALYSSA M	122226050200026200	SF	1	$15,984	$1,638	$1,742	
YARKOSKY TAYLOR	122226050200026300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026800	SF	1	$15,984	$1,638	$1,742	
WILLIAM STONE PROPERTIES INC	122226050200026900	SF	1	$15,984	$1,638	$1,742	
HILTON IAN A & PENNY S	122226050200027000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027600	SF	1	$15,984	$1,638	$1,742	
HOLT DEWITT III & KIMBERLY D	122226050200027700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027800	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028100	SF	1	$15,984	$1,638	$1,742	
SCHARICH INVESTMENTS LLC	122226050200028200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028400	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028500	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028900	SF	1	$15,984	$1,638	$1,742	
COULTON KEIRAN & CAROLYN	122226050200029000	SF	1	$15,984	$1,638	$1,742	
MC CABE MAURICE G & TAMMIE S	122226050200029100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200029200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200029300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200029400	SF	1	$15,984	$1,638	$1,742	
LEGACY CONSTRUCTION INC	122226050200029500	SF	1	$15,984	$1,638	$1,742	
PHOENIX REALTY HOMES INC	122226050200029600	SF	1	$15,984	$1,638	$1,742	
PHOENIX REALTY HOMES INC	122226050200029700	SF	1	$15,984	$1,638	$1,742	
LEGACY CONSTRUCTION INC	122226050200029800	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200029900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030000	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030100	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030200	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030300	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030400	SF	1	$15,984	$1,638	$1,742	
TARPELL ALAN & JANET	122226050200030500	SF	1	$15,984	$1,638	$1,742	
WALLACE DESIGN BUILD LLC	122226050200030600	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030800	SF	1	$15,984	$1,638	$1,742	
ANDERSON JASON M	122226050200030900	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200031000	SF	1	$15,984	$1,638	$1,742	
FITZGERALD RICK T & MIRANDA F	122226050200031100	SF	1	$15,984	$1,638	$1,742	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
COHEN LOUIS TRUSTEE	122226050200031200	SF	1	$15,984	$1,638	$1,742	
CLINKSCALES PHILIP H JR & FRANCES	122226050200031300	SF	1	$15,984	$1,638	$1,742	
WONG ALAN M	122226050200031400	SF	1	$15,984	$1,638	$1,742	
TREADWAY CHARLES L &	122226050200031500	SF	1	$15,984	$1,638	$1,742	
LEGACY CONSTRUCTION INC	122226050200031600	SF	1	$15,984	$1,638	$1,742	
VOGEL BUILDING GROUP LLC	122226050200031700	SF	1	$15,984	$1,638	$1,742	
DCS REAL ESTATE INVESTMENTS LLC	122226050200031800	SF	1	$15,984	$1,638	$1,742	
DCS CAPITAL INVESTMENTS LLC	122226050200N00000	Commercial	62	$495,489	$50,775	$58,863	
DCS CAPITAL INVESTMENTS LLC	1222260500OSR00701	Commercial	34	$271,720	$27,844	$32,280	
BELLA COLLINA TOWERS LLC	112226040000010100	Condo	1	$0	$0	$0	
L&C REAL PROPERTIES LLC	112226040000010200	Condo	1	$0	$0	$0	
GORENER AYLIN	112226040000010300	Condo	1	$0	$0	$0	
GAVAGNI DANIELLE	112226040000010400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000010500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000010600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000010700	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000020100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000020200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000020300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000020400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000020500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000020600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000020700	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000030100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000030200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000030300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000030400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000030500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000030600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000030700	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000040100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000040200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000040300	Condo	1	$0	$0	$0	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
BELLA COLLINA TOWERS LLC	112226040000040400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000040500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000040600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000040700	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000041000	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000041100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000041200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000041300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000041400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000041500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000041600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000050100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000050200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000050300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000050400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000050500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000050600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000050700	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000051000	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000051100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000051200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000051300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000051400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000051500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000051600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000060100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000060200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000060300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000060400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000060500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000060600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000060700	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000061000	Condo	1	$0	$0	$0	

Owner	Property ID #'s	Unit Type	Unit Count	Current	Current	Current (1)	
BELLA COLLINA TOWERS LLC	112226040000061100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000061200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000061300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000061400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000061500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000061600	Condo	1	$0	$0	$0	
MEDEIROS DE AZEVEDO OTTO JR	112226040000070100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000070200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000070300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000070400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000070500	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000070600	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000071100	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000071200	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000071300	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000071400	Condo	1	$0	$0	$0	
BELLA COLLINA TOWERS LLC	112226040000071500	Condo	1	$0	$0	$0	
BERNIELUE HOLDINGS LLC	112226040000071600	Condo	1	$0	$0	$0	
SIENA AT BELLA COLLINA RENTALS LLC	122226050100000003	Condo	25	$0	$0	$0	
	122226050100000004						
	222260501000000005						
Totals			997	$13,570,000	$1,390,582	$1,486,847	

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

RESOLUTION 2020-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT DECLARING SPECIAL ASSESSMENTS; INDICATING THE LOCATION, NATURE AND ESTIMATED COST OF THOSE INFRASTRUCTURE IMPROVEMENTS WHICH COST IS TO BE DEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE PORTION OF THE ESTIMATED COST OF THE IMPROVEMENTS TO BE DEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE MANNER IN WIDCH SUCH SPECIAL ASSESSMENTS SHALL BE  MADE;  PROVIDING WHEN SUCH SPECIAL ASSESSMENTS SHALL BE PAID; DESIGNATING LANDS UPON WIDCH THE SPECIAL ASSESSMENTS SHALL BE LEVIED; PROVIDING FOR AN ASSESSMENT PLAT; ADOPTING A PRELIMINARY ASSESSMENT ROLL; PROVIDING FOR PUBLICATION OF THIS RESOLUTION.

WHEREAS, the Board of Supervisors (the "Board") of the Bella Collina Community Development District (the "District") hereby determines to undertake, install, plan, establish, construct or reconstruct, enlarge or extend, equip, acquire, operate, and/or maintain the infrastructure improvements (the "Improvements") described in the District's Engineer's Report, dated September 17, 2004, (the "Engineer's Report"); and

WHEREAS, it is in the best interest of the District to pay the cost of the Improvements by special assessments pursuant to Chapter 190, Florida Statutes (the "Assessments"); and

WHEREAS, the District is empowered by Chapter 190, the Uniform Community Development District Act, Chapter 170, Supplemental and Alternative Method of Making Local Municipal Improvements, and Chapter 197, the Uniform Method for the Levy, Collection, and Enforcement of Non-Ad Valorem Assessments, Florida Statutes, to finance, fund,  plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate, and maintain the Improvements and to impose, levy and collect the Assessments; and

WHEREAS, the District hereby determines that benefits will accrue to the property improved, the amount of those benefits, and that special assessments will be made in proportion to the benefits received as set forth in the Amended Final Special Assessment Methodology

Report for the Series 2004 Bonds, dated _ _

_ _ _

_  _	, attached hereto as Exhibit A and

incorporated herein by reference and on file at the office of the District Manager, c/o George Flint, Governmental Management Service - Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801, (the "District Records Office"); and

WHEREAS, the District hereby determines that the Assessments to be levied will not exceed the benefit to the property improved.

NOW,	THEREFORE,	BE	IT	RESOLVED	BY	THE	BOARD	OF

SUPERVISORS	OF	THE DEVELOPMENT DISTRICT:

BELLA	COLLINA	COMMUNITY

Assessments shall be levied to defray a portion of the cost of the Improvements.

The nature and general location of, and plans and specifications for, the Improvements are described in the Engineer's Report, which is on file at the District Records Office. Exhibit A is also on file and available for public inspection at the same location.

The total estimated cost of the Improvements is $_ _
"Estimated Cost").

_ _ _

_ _ (the

The Assessments will defray approximately  $_   _   _   _   _,	which	includes	a
portion of the Estimated Cost, plus financing-related costs, capitalized interest, a debt service reserve, and contingency.

The manner in which the Assessments shall be apportioned and paid is set forth in
Exhibit A, including provisions for supplemental assessment resolutions.

The Assessments shall be levied, within the District, on all lots and lands  adjoining and contiguous or bounding and abutting upon the Improvements or specially benefitted thereby and further designated by the assessment plat hereinafter provided for.

There is on file, at the District Records Office, an assessment plat showing  the area to be assessed, with certain plans and specifications describing the Improvements and the estimated cost of the Improvements, all of which shall be open to inspection by the public.

Commencing with the year in which the Assessments are levied and confirmed, the Assessments shall be paid in not more than thirty (30) annual installments. The Assessments may be payable at the same time and in the same manner as are ad valorem taxes and collected pursuant to Chapter 197, Florida Statutes; provided, however, that in the event the uniform non­ ad valorem assessment method of collecting the Assessments is not available to the District in any year, or if determined by the District to be in its best interest, the Assessments may be collected as is otherwise permitted by law.

The District Manager has caused to be made a preliminary assessment roll, in accordance with the method of assessment described in the Engineer's Report, which shows the lots and lands assessed, the amount of benefit to and the assessment against each lot or parcel of land and the number of annual installments into which the assessment may be divided, which assessment roll is hereby adopted and approved as the District's preliminary assessment roll.

The Board shall adopt a subsequent resolution to fix a time and place at which the owners of property to be assessed or any other persons interested therein may appear before the Board and be heard as to the propriety and advisability of the assessments or the making of the

Improvements, the cost thereof, the manner of payment therefore, or the amount thereof to be assessed against each property as improved.

The District Manager is hereby directed to cause this Resolution to be published twice (once a week for two (2) consecutive weeks) in a newspaper of general circulation within Lake County and to provide such other notice as may be required by law or desired in the best interests of the District.

This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 14th day of May, 2020.

ATTEST:		BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	ChairmanNice Chairman

Exhibit A:	Amended Final Special Assessment Methodology Report for the Series 2004 Bonds, dated -	-	-	-	-	-	-

Exhibit A
Amended Final Special Assessment Methodology Report for the Series 2004 Bonds,
dated - - - - - - - -
[See attached]

S ECTION C

RESOLUTION 2020-06

A RESOLUTION OF THE BOARD OF  SUPERVISORS OF	THE	BELLA	COLLINA	COMMUNITY DEVELOPMENT	DISTRICT	SETTING	A	PUBLIC HEARING  TO  BE HELD ON 					, AT 9:30 A.M. AT THE BELLA COLLINA CLUBHOUSE, 16350 VETTA DRIVE, MONTVERDE, FLORIDA, 34756 FOR THE PURPOSE OF HEARING PUBLIC COMMENT ON IMPOSING SPECIAL ASSESSMENTS ON CERTAIN PROPERTY WITHIN THE DISTRICT GENERALLY DESCRIBED AS THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT IN ACCORDANCE WITH CHAPTERS 170, 190 AND 197, FLORIDA STATUTES.

WHEREAS, the Board of Supervisors of the Bella Collina Community Development District (the "Board") has previously adopted Resolution 2020-05 entitled:

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT DECLARING SPECIAL ASSESSMENTS; INDICATING THE LOCATION, NATURE AND ESTIMATED COST OF THOSE INFRASTRUCTURE IMPROVEMENTS WHICH COST IS TO BE DEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE PORTION OF THE ESTIMATED COST OF THE IMPROVEMENTS TO BE DEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE MANNER IN WHICH SUCH SPECIAL ASSESSMENTS SHALL BE MADE; PROVIDING WHEN SUCH SPECIAL ASSESSMENTS SHALL BE PAID; DESIGNATING LANDS UPON WHICH THE SPECIAL ASSESSMENTS SHALL BE LEVIED; PROVIDING FOR AN ASSESSMENT PLAT; ADOPTING A PRELIMINARY ASSESSMENT	ROLL;         PROVIDING	FOR PUBLICATION OF THIS RESOLUTION.

WHEREAS, in accordance with Resolution 2020-05, a Preliminary Special Assessment Roll has been prepared and all other conditions precedent set forth in Chapters 170, 190 and 197, Florida Statutes, to the holding of the aforementioned public hearing have been satisfied, and the roll and related documents are available for public inspection at the offices of the District Manager, 219 East Livingston Street, Orlando, Florida 32801 (the "District Office").

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

There is hereby declared a public hearing to be held at 9:30 a.m. on

-   -	-	-	-	-	-	-

, at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida

34756 for the purpose of hearing comment and objections to the proposed special assessment program for District improvements as identified in the Preliminary Special Assessment Roll, a copy of which is on file. Affected parties may appear at that hearing or submit their comments in writing prior to the hearing to the office of the District Manager, 219 East Livingston Street, Orlando, Florida 32801.

Notice of said hearing shall be advertised in accordance with Chapters 170, 190 and 197, Florida Statutes, and the District Manager is hereby authorized and directed to place said notice in a newspaper(s) of general circulation within Lake County (by two publications one week apart with the first publication at least twenty (20) days prior to the date of the hearing established herein). The District Manager shall file a publisher's affidavit with the District Secretary verifying such publication of notice. The District Manager is further authorized and directed to give thirty
days written notice by mail of the time and place of this hearing to the owners of all property to be assessed and include in such notice the amount of the assessment for each such property owner, a description of the areas to be improved and notice that information concerning all assessments may be ascertained at the District Office. The District Manager shall file proof of such mailing by affidavit with the District Secretary.

This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 14th day of May, 2020.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

S	ECTION V

RESOLUTION 2020-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2020/2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Bella Collina Community Development District ("District") prior to June 15, 2020, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2020 and ending September 30, 2021 ("Fiscal Year 2020/2021"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2020/2021 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE: HOUR: LOCATION:

August 13, 2020

9:30 a.m.

Bella Collina Clubhouse 16350 Yetta Drive
Montverde, FL 34756

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Lake County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published
in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE.	This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED TIDS 14rn DAY OF MAY, 2020.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

By:_ _

_ _ _

_ _ _

_ _ _

_ _ _

Secretary

Its:- - - - - - - - - - - - - -

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Bella Collina
Community Development District
Proposed Budget
FY 2021

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Bella Collina Community Development District

Table of Contents

1	 	General Fund 

2-5	 	General Fund Narrative 

Capital Reserve  Fund (GF)

 	Series 2004 Debt Service 

 	Series 2004 Amortization Schedule 

 	Water & Sewer Fund 

10-14	 	Water & Sewer Narrative 

Capital Reserve Fund (WSF)

 	Series 2016 Amortization Schedule 

Bella Collina
   !:.2mmunit ll Oevelo 11ment District Proposed Budget

	FY2020	Actual
thru	Projected Next 6	Total Thru	FY2021	
Oescrl tlon		3/31/20	Months	9/30/20		

Revenues						

Special Assessments	
$183,158	$174,849	$8,309	
$183,158	
$183,158	
Total Revenues	$183,158	$174,849	$8,309	$183,158	$183,158	

Expenditures						
Administrative						
Supervisor Fees	$6,000	$1,800	$3,000	$4,800	$6,000	
FICA Expense	$459	$107	$230	$337	$459	
Engineering Fees	$8,000	$75	$1,925	$2,000	$8,000	
Attorney Fees	$10,000	$3,228	$3,772	$7,000	$10,000	
Trustee Fees	$5,000	$4,371	$0	$4,371	$5,000	
Arbitrage	$600	$0	$600	$600	$600	
Collection Agent	$5,000	$5,000	$0	$5,000	$5,000	
Dissemination	$3,000	$1,500	$1,500	$3,000	$3,000	
Annual Audit	$1,688	$0	$1,875	$1,875	$1,875	
Management Fees	$45,602	$22,801	$22,801	$45,602	$45,602	
lnfonnation Technology	$2,200	$1,100	$1,100	$2,200	$2,200	
Telephone	$100	$7	$43	$50	$100	
Postage	$1,500	$660	$640	$1,300	$1,500	
Printing & Binding	$1,500	$244	$256	$500	$1,000	
Insurance	$8,000	$7,668	$0	$7,668	$8,500	
Legal Advertising	$1,500	$3,493	$682	$4,175	$1,500	
Other Current Charges	$250	$0	$125	$125	$250	
Office Supplies	$400	$24	$76	$100	$400	
Tax Collector Fee	$3,800	$3,468	$332	$3,800	$3,800	
Dues, Licenses, Subscriptions	$175	$175	$0	$175	$175	

General Fund Fiscal Year 2021

!

!Administrative Expenses	$104,774 	$55,722	$38,957	$94,678	$104,961

Maintenance		
Field Management	$24,438	$12,219	$12,219	$24,438	$24,438	
Pond Maintenance	$26,010	$13,003	$13,003	$26,006	$26,006	
Stormwater Repairs & Maintenance	$10,000	$0	$5,000	$5,000	$10,000	
Contingency	$0	$0	$0	$0	$0	
Transfer Out - Capital Reserve	$17,937	$0	$17,937	$17,937	$17,753	
IMaintenanceExpenses	 		$78,385	 $25,222		 $48,159		 $73,381	 		$78,197 ITotal Expenses	 	$183,158	$80,944		$87,116	$168,060		$183,158 jExcess Revenues (Expenditures)				$0	$93,905	($78,807)		$15,098				$0 I
Net Assessments			$183,158 Add: Discounts (4%}	 			$7 632 Gross Assessments 		$190,790 

Community Development District
General Fund Budget Fiscal Year 2021

REVENUES:

Special Assessments
The District will levy a non-ad valorem special assessment on all taxable property within the District to fund all general operating and maintenance expenditures for the Fiscal Year.

EXPENDITURES:

Administrative:

Supervisor Fees
The Florida Statutes allows each supervisor to be paid $200 per meeting not to exceed
$4,800, for the time devoted to District business and board meetings. Amount is based on 5 supervisors attending 6 Board meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees
The District's engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc.

Atto rney Fees
The District's legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP.

Trustee Fees
The District issued Series 2004 Special Assessment Revenue Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District.

Arbitrage
The District had contracted with an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2004 Special Assessment Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District.

Communitv Development District
General Fund Budget Fiscal Year 2021

Collection Agent
These are expenses related to administering the Annual Assessments on the tax roll with the Lake County Tax Collector.

Dissemination
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services-CF, LLC, the District's bond underwriter, to provide this service.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank.

Mana gement Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services - Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Information Technolo gy
Represents costs related to the District's accounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Tele phone
Telephone and fax machine.

Postage
Mailing of board meeting agenda packages, overnight deliveries, agreements, vendor checks and any other required correspondence.

Printin g & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District's general liability and public officials' liability insurance coverage is provided by Florida Insurance Alliance.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Office Supplies
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders for District records and other such office supplies.

Tax Collector Fee
The District has contracted with the Lake County Tax Collector to collect the Special Assessments.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity of $175. This is the only expense under this category for the District.

MAINTENANCE:

Field Management
The District currently has a contract with Governmental Management Services - Central Florida, LLC. to provide field management services. Services include site inspections of the dry ponds, meeting with contractors as needed, attend Board meetings, and receive and respond to property owner phone calls and or emails.

Pond Maintenance
Contracted yearly cost to maintain the District' s dry ponds.

Description	Monthly	Annually	
The Club at Bella Collina	$2,167
TOTAL	$26,006	
	$26,006	

Stormwater Repa irs & Ma intena nee
Represents estimated costs for storm structure maintenance, dry pond erosion repairs & pipe repairs and maintenance.

Tra nsferOut - Ca pita IR eserve
Funds transferred out to the General Fund's Capital Reserve for any capital outlay expenses.

Bella Collina
Communltl( Develosment District Proposed Budget
Capital Reserve • General Fund
Fiscal Year 2021

Descrlotlon	FY2020	Actual
Annual	thru
Budnet	3/31/20			Projected
Next6 Months	Total	FY20i! 1
Thru	Annual
9/30/20	Bud11et	
		I				

Revenues

Transfer In	$17,937	$0	$17,937	$17,937	$17,753
Interest	$5,000	$3,493	$1,507	$5,000	$5,000
Carry Forward Surplus	$384,913	$389,899	$0	$389,899	$412,836

!Total Revenues	$407,850	$393,392	$19,444	$412,836	$435,589

Expenditures

Capital Outlay	$0	$0	$0	$0	$0
!Total Expenses		$0		$0		$0		$0		$0 I IExcess Revenues (Expenditures)	$407,850	$393,392	$19,444	$412,836	$435,589

Bella Collina
Commun it y Develo pment District Proposed Budget

Descrl tlon

FY2020
Annual
Bud  et

Actual thru 3/31/20

Projected Next6 Months

Total Thru 9/30/20

FY2021
Annual
Bud et

Debt Service Serles 2004 Special Assessments Fiscal Year 2021

Revenues

Special Assessments Interest
Carry Forward Surplus 1

$1,547,601
$5,000
$767,153

$1,244,315
$12,210
$841,501

$303,286
$3,790
$0

$1,547,601
$16,000
$841,501

$1,547,601
$5,000
$915,327

!Total Revenue	$2,319,754	$2,098,026	$307,076	$2,405,102	$2.467,929

Expenditures

Interest Expense 11/01 Principal Expense 05/01 Interest Expense 05/01 Other Debt Service Cost

$418,888	$418,888	$0	$418,888	$401,063
$570,000	$0	$620,000	$620,000	$605,000
$418,888	$0	$418,888	$418,888	$401,063
$32,000	$24,693	$7,307	$32,000	$32,000

! Total Expenses
iExcoss Revcnuns  (Expondlturosj 

1. Carry forward surplus is net of Reserves.

$1,439,775	$443,580	$1,046,195	$1,489,775	$1,439,125

$879,979	$1,654,446	($739,119)	$915.327	$1,028,804

Nov 1, 2021	$383,669

Net Assessments	$1,547,601
Add: Discounts (4%)		$64,483 Gross Assessments 	$1,612,085 

BellaCollina   Communl D!lV!liSUl m enj Dls!ris;l

Series 2004 Special Assessment Bonds
Debt Service Schedule
AMORTIZATION SCHEDULE

 	DATE	BALANCE	RATE	PRINCPAL	INTEREST	TOTAL

11/01/20	$13,950,000.00	5.750%	$0.00	$401,062.50	$401,062.50	
05/01/21	$13,950,000.00	5.750%	$605,000.00	$401,062.50		
11/01/21	$13,345,000.00	5.750%	$0.00	$383,668.75	$1,389,731.25	
05/01/22	$13,345,000.00	5.750%	$640,000.00	$383,668.75		
11/01/22	$12,705, 000.00	5.750%	$0.00	$365,268.75	$1,388,937.50	
05/01/23	$12,705,000 .00	5.750%	$675,000.00	$365,268.75		
11/01/23	$12,030,000 .00	5.750%	$0.00	$345,862.50	$1,386,131.25	
05/01/24	$12,030,000.00	5.750%	$715,000.00	$345,862.50		
11/01/24	$11,315,000.00	5.750%	$0.00	$325,306.25	$1,386,168.75	
05/01/25	$11,315,000 .00	5.750%	$760,000.00	$325,306. 25		
11/01/25	$10,555,000.00	5.750%	$0.00	$303,456.25	$1,388,762.50	
05/01/26	$10 ,555,000.00	5.750%	$805,000.00	$303,456.25		
11/01/26	$9,750,000.00	5.750%	$0.00	$280,312.50	$1,388,768.75	
05/01/27	$9,750,000.00	5.750%	$850,000.00	$280,312.50		
11/01/27	$8,900,000 .00	5.750%	$0.00	$255,875.00	$1,386,187.50	
05/01/28	$8,900,000.00	5.750%	$900,000.00	$255,875.00		
11/01/28	$8,000,000.00	5.750%	$0.00	$230,000.00	$1,385,875.00	
05/01/29	$8,000,000 .00	5.750%	$955,000.00	$230,000.00		
11/01/29	$7,045,000.00	5.750%	$0.00	$202,543.75	$1,387,543.75	
05/01/30	$7,045,000.00	5.750%	$1,010,000.00	$202,543.75		
11/01/30	$6,035,000.00	5.750%	$0.00	$173,506.25	$1,386,050.00	
05/01/31	$6,035,000.00	5.750%	$1,070,000.00	$173,506.25		
11/01/31	$4,965,000.00	5.750%	$0.00	$142,743.75	$1,386,250.00	
05/01/32	$4,965,000.00	5.750%	$1,135,000.00	$142,743.75		
11/01/32	$3,830,000.00	5.750%	$0.00	$110,112.50	$1,387,856.25	
05/01/33	$3,830,000.00	5.750%	$1,205,000.00	$110,112.50		
11/01/33	$2,625,000.00	5.750%	$0.00	$75,468.75	$1,390,581.25	
05/01/34	$2,625,000.00	5.750%	$1,275,000.00	$75,468.75		
11/01/34	$1,350,000 .00	5.750%	$0.00	$38,812.50	$1,389,281.25	

I

05/01/35	$1,350,000.00	5.750% 	$1,350,000.00	$38,812.50	$1,388,812.50 
 	$13,950,000.00	$7,268,000.00	s21,21a,ooo.oo 

Bella Collina
Community Development District

Proposed Budget Water & Sawer Fiscal Year 2021

Dase rt tbn	FY2020
Annua I
Bu et	Aclual
thru
3131120	Pro led Nat6
Months		F'e021
Annua I	

Raveny,n						
Wa terUtDy Rcwenue						
Monthly Potable Weter & Irrigation Consumption	$276,700	$177,045	$152,955	$330,000	$315,000	
Monthly Wastewater Consumption	$70 ,000	$50,374	$49,626	$100,000	$85 ,000	
Special Assessments	$13 2,163	$126,044	$6,119	$132,163	$129,917	
Applicalion Fees	$0	$675	S225	$900	$0	
Meter Fees	so	$11,600	$4,400	$16,000	$0	
Grinder Pump Fees	so	S38,048	$14,268	$52,316	$0	
Miscellaneous Revenue	$8,000	$5,040	$2,960	$8,000	se.ooo	
Interest	S1,000	$964	$266	$1,250	S1,000	

(Tota IRwenues	
$487 ,863	
$409,610	
$230,619	
$640 ,629	s538.s11 I	
l;lgeadltu[!&						
Sdmlal1f!a						
Engineering Fees	$40,000	$25,240	$24,760	$50,000	$50,000	
Attorney Fees	$15,500	$0	$7,750	$7,750	$15,500	
Trustee Fees	$3 ,500	$0	$3,500	S3,500	$3,500	
l\rtlitrage	$600	$0	$600	$600	$600	
Dissemination	$3,000	$1,500	$1,500	$3,000	$3,000	
Annual Audit	$1,688	$0	$1,675	$1,875	$1,875	
Managemenl Fees	$13,029	$6,515	SB,515	$13,029	$13,029	
Tax Collector Fee	$2,996	$2,511	$465	$2,996	$2,996	
other Current Charges	S600	$104	$106	$210	$600	
Dues, Licenses & Subscriptions	$5,300	$0	$5,300	S5,300	$5,300	
!Total Admlnlstrauve	!! 6,213	S35,870	2,390	$88 260	$98 400	
l1llmliW.						
Field Management	$12,360	$6,180	$6,160	$12,360	$12,360	
ElectrfclrJ	$40,000	$20,517	$20.517	$41,034	$43,000	
Telephone	$5 ,000	$2,701	$2,280	$4,981	$5,100	
Trash Remo't'lll	S2,350	$1,171	$1,171	$2,342	$2,500	
lnsurence	$18 ,000	$40,473	$0	$40,473	$20,000	
Grinder Pump	$0	$4,595	$4,595	$9,190	$0	
Repairs & Maintenance	$80,000	$69,643	$50,157	$120,000	$100,000	
Water Plant Servtcas (General Utilities)	$40,000	$15,835	$19,165	$35,000	$40,000	
Weslewater Plant Services (General Utililles)	$76,000	$38,460	$38,460	$76,920	$79,228	
Sludge Disposal	$6,000	$0	$3,000	$3,000	$6,000	
Contractual Services	$10,000	$6,762	$12,500	$19,262	$15,000	
Fuel Expense	$4,575	$0	$2.500	SZ,500	$4,575	
Landscape Maintenance	$6 ,000	$3,797	$3,797	$7,594	$7,594	
Pond Maintenance	$1,200	$546	$546	$1,092	$1,200	
Wastewater Testing & Analysis	$25,000	$8,883	$10,887	$19,760	$25,000	
Operating Systems Maintenance	$6 ,500	$2,715	$2,650	$5,565	$6,500	
Generator Maintenance	$5,000	$4,918	$1,082	$6,000	$5,000	
Lighting	$15 ,000	$0	$28,345	$28,345	$15,000	
New Meler Install	so	$5,480	$1,370	$6,650	$0	
Contingency	$0	$0	$0	$0	$0	
OperatingReserve	$0	$0	$0	$0	$0	
Transfer Qui - Capital Reserve	$48,666	$0	$46,686	$46,666	$54,481	

!Total Oe2rations	!401 651	 	$232 857	$256 068	5488 925	$442,517 

lrotal Exeandltures 	$487 863	5268727	$308,456	i 511,1s5	$538,917
Iexcess Revenues (Ex    ndltures)	!! O)	!1 41.083	!$77,639)	$63444	j$ 0)1
t:J..oa. 2e1c11tia" B@wnues/(sm!a2'1!«!!1

AFPI Fees - Water	$0	$8,024	$3,009	$11,033	$0
AFPI Fees - Sewer	$0	$4,232	$1,587	$5,819	$0
Connection Fees - Water	$0	$44,280	$16,605	$60,685	$0
Connection Fees - Sewer	$0	$23,360	$6,760	$32,120	$0
Principal Expense	$0	($103,949)	($59,260)	($163,228)	$0
)Total Nan Operating Revenues/[Expenditures}	 	so		!S24 053)	! 5 29 319)	1$53 3 71)	 	so I

NET SPECIAL ASSESSMENTS	$129.917	
ADD: DISCOUNTS (4%)	 	$5,413 	
GROSS SPECIAL ASSESSMENTS	$135,330	

REVENUES:

Monthly Potable Water Consumption
Estimated  water and irrigation revenue.

Monthly Wastewater Consumption
Estimated wastewater revenue.

Special Assessments
The District will levy non-ad valorem special assessments on all taxable property within the District to fund operating and maintenance expenditures for the fiscal year.

Miscellaneous Revenue
Represents any miscellaneous revenues.

Interest
The District will have funds invested in a money market fund throughout the fiscal year.

EXPENDITURES:

ADMINISTRATIVE:

Engineering Fees
The District's engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc.

Attorney Fees
The District's legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP.

Trustee Fees
The District issued Series 2016 Utility System Capital Appreciation Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District.

Arbitrage
The District had contracted with an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2016 Utility System Capital Appreciation Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District.

Dissemination
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services-CF, LLC, the District's bond underwriter, to provide this service.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services - Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Tax Collector Fee
The District has contracted with the Lake County Tax Collector to collect the Special Assessments.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Dues, Licenses & Subscriptions
The District is required to pay annual fees to the Florida Department of Environmental Protection and the Florida Rural Water Association. These are the only expenses under this category for the District.

OPERATIONS:

Field Management
The District currently has a contract with Governmental Management Services - Central Florida, LLC, to provide field management services. Services include onsite inspections to Water Treatment Plant, Waste Water Treatment Plant and Hillcrest Treatment Plant, meetings with utility system vendors and emails.

Electricit y
This item represents utility service costs for electricity as provided by Duke Energy.

Account#	Address	Monthly	Annual	
08607 10318	15601 Vetta Dr. Hillcrest Treatment Plant	$950	$11,400	
24375 51063	17447 Cavallo Dr. Streetlighting	$230	$2,760	
27855 69531	15900 Pendio Dr. Well 2	$75	$900	
52815 07181	17500 Cavallo Dr. Water Treatment Plant	$600	$7,200	
65008 90457	17510 Cavallo Dr. Waste Water Treatment Plant	$1,375	$16,500	
72264 33555	15340 Pendio Dr. Well 1	$235	$2,820	
	Contingency		$1,420	
TOTAL			$43,000	

Telephone

Account#
407-469-2585-
206

Address
17500 Cavallo Drive Water Treatment Plant

Monthly
$80

Annual
$960

This is for service for the water and wastewater plants phone lines as provided by Centurylink.

407-469-3353-	17510 Cavallo Drive Waste Water Treatment	$100	$1,200	
077	Facility	
407-469-9411-	15601 Vetta Drive Hill Crest Water Treatment	$220	$2,640	
606	Plant		
	Contingency (Additional Line/Rate Increase)	$300	
TOTAL		$5,100	

Trash Remo \Bl
To record the expenses relaed b trash and rubbish removal of miscellaneous ie ms, dumpse r contract service and hauling of miscellaneous ie ms. The District has the following utiliy account with Wase Management

Description	Monthly	Annually	
Waste Management	$200
Contingency
TOTAL	$2,400
$100	
	$2,500	

Insurance
The Districts propery insurance coverage is provided by Florida Insurance Alliance.

Repairs and Maintenance
Anycoss relaed b miscellaneous repairs and mainenance that occur during the fiscal year.

Water Plant Services
Contraced yearly cost b operae the Districts wae r plant. The District currently has a contract with General Utilities b provide this service.

Wastewater Plant Services
Contraced yearly cost b operae  the Districts  wasewae  r plant. The District  currently has a contract with Gene-al Utilities b provide this service

Sludge Disp osal
Estimaed cost of sludge disposal when requirement have been met.

Description	Fee	
Biosolids Removal/Hauling Solid Waste Dumpster
TOTAL	$4,200
$1,800	
	$6,000	

Co rtractual Services
Services provided on as needed basis for plant operations.

Fuel Expense
Estimaed amount of fuel b be purchase for the Districts backup generab rs.

Landscape Maintenance
The District currently has a contract with The Club at Bella Collina b mains in the landscape areas surrounding the wae r plant.

Description	Monthly	Annually	
The Club at Bella Collina	$633
TOTAL	$7,594	
	$7,594	

Po rrl Maintenance
Contraced yearly cost b maina in the Districts Wase Wae r Treatment Plant Pond.

Description	Monthly	Annually	
Applied Aquatic Management, Inc.	$91
Contingency
TOTAL	$1,092
$108	
	$1,200	

Wastewater Testin g & Analysis
Represent estimaed cost incurred during the fiscal year for est ing and analysis of the wasewae r treatment faciliy per the FD EP permit #FLA 297631-005.

Operating Systems Maintenance
Represents estimated costs incurred during the fiscal year for maintenance of mechanical, electrical and computer operating systems.

Generator Maintenance
Represents estimated costs incurred during the fiscal year for semi-annual service on four generators located at Well #1, Pine Island Water Plant, Pine Island Sewer Plant and the Hillcrest Water Plant.

Lighting
Represents estimated costs for any lighting supplies and repairs to the water treatment plants, wastewater treatment plants and wells.

Transfer Out - Capital Reserve
Funds transferred out to the Water & Sewer's Capital Reserve for any capital outlay expenses.

BellaCollina
 	Communit D1velo eme□I District
Adopted Budget
Capital Reserve • Water & Sewer Fund
Fiscal Year 2021

	FY2020	Actual	Projected Next 6	Total Thru	FY2021
Annual	
Descri lion				9/30/20	Bud et	

Revenues		

Transfer In	
$46,666	$0	$46,666	$46,666	
$54,461	
Interest	$1,000	$1,936	$564	$2,500	$1,000	
Carry Forward Surplus	$315,605	$364,221	$0	$364,221	$214,062	
!Total Revenues	 	$363,271	$366,158	$47,230		$413,388	$269,523	

Expenditures				
Capital Outlay	$243,500	$92,186	$107,140	$199,326	$178,000	

!Total Expenses	 	$243,500	$92,186	$107,140	$199,326		$178,000

!Excess Revenues (Expenditures)	$119,TT1	$273,972	($59,910)	$214,062	$91,523

FY20 Prolected Exoenses IU odatedl	Amount	

Water - High Service Pump Rebuilds/Replacement Pump #1	$17,700
Water - PLC Replacement - Pine Island * Hillcrest	$10,000
Sewer - 6" Valve Replacements	$4,500
Sewer - Clarifier	$31,000
Water - Meter Installation wilh Check Valves/PRV	$58,000
Water - Well Repair/Rebuild - Hillcrest Well #1	$80,000	
Total	$201 200	

FY21 Prooosed Exoenses	Amount	
Bella Collina Water & Sewer Plant		
Sewer - Effluent Filter Upgrades	$14,000	
Sewer - Effluent Meter Replacement	$6,000	
Sewer - Chlorine Contact Chamber Drain Valle Replacement	$7,000	
Sewer • Chlorine Analyzer Replacement	$4,500	
Sewer - Chlorine Room Rooftop Exhaust Fan Replacement	$6,000	
Water - Ground Storage Tank Transducer Replacement	$2,000	
Water - High Service Pump & Motor Replacement• Pump #3	$19,500	
Sub Total	$59,000	
Hillcrest Water Plant		
Water - High Service Pump Check Valve Replacement	$8,500	
Water - High Service Pump Motor Rebuilds	$7,000	
Water - High Service Pump Rebuilds	$19,000	
Water - Ground Storage Tank Hydro-Ranger Replacement	$6,500	
Water - Ground Storage Tank Transducer Replacement	$2,000	
Water - Chlorine Room Rooftop Exhaust Fan Replacement	$6,000	
Water - Well Repair/Rebuild Well #2	70000	
Sub Total	$119,000	
Total	$178 000	

Bella    Collina Communi	Develo Qm nt !;2istrict

Series 2016 Utility System Capital Appreciation Bonds
Debt Service Schedule
AMORTIZATION SCHEDULE

Date	Bond Balance	Prior Interest	Current Int.	Accredited Int.	Total Bond Value	
11/1/19	$	$	$	$	$	1,131,884	
5/1/20	$1,131,884	$	$	29,995	$	29,995	$	1,161,879	
11/1/20	$1,131,884	$	29,995	$	30,790	$	60,785	$	1,192,669	
5/1/21	$1,131,884	$	60,785	$	31,606	$	92,390	$	1,224,274	
11/1/21	$1,131,884	$	92,390	$	32,443	$	124,834	$	1,256,718	
5/1/22	$1,131,884	$	124,834	$	33,303	$	158,137	$	1,290 ,021	
11/1/22	$1,131,884	$	158 ,137	$	34,186	$	192,322	$	1,324,206	
5/1/23	$1,131,884	$	192,322	$	35,091	$	227,414	$	1,359,298	
11/1/23	$1,131,884	$	227,414	$	36,021	$	263,435	$	1,395,319	
5/1/24	$1,131,884	$	263,435	$	36,976	$	300,411	$	1,432 ,295	
11 / 1/ 24	$1,131,884	$	300,411	$	37,956	$	338,367	$	1,470,251	

----- -c=-

SECTION C

SECTION 1

Bella Collina
Community Development District
Summary of Checks
March 1, 2020 to April 30, 2020

	Bank	Date	Check No.'s	Amount	
	
General	
3/2/20	
1165	
$	2,167.20	
		3/11/20	1166-1168	$	9,841.57	
		3/24/20	1169-1171	$	21,208.17	
		4/1/20	1172	$	6,270.00	
		4/8/20	1173-1174	$	2,193.56	
		4/9/20	1175	$	157.38	
		4/18/20	1176	$	8,784.63	
		4/28/20	1177	$	1,218.50	
				$	51,841.01	
	Enterprise	3/2/20	1459-1460	$	2,027.08	
		3/11/20	1461-1468	$	23,414.54	
		3/24/20	1469	$	475.00	
		3/27/20	1470-1471	$	22,676.38	
		4/1/20	1472	$	3,615.75	
		4/8/20	1473-1480	$	18,468.81	
		4/9/20	1481	$	5,000.00	
		4/28/20	1482-1484	$	15,556.64	
				$	91,234.20	
	Enterprise - Reserves	3/11/20	10	$	5,967.00	
		3/31/20	11	$	9,051.00	
		4/8/20	12	$	13,640.00	
				$	28,658.00	
	Payroll	March 2020 Andrew Gorrill	
50196	
$	184.70	
		David L Burman	50197	$	184.70	
		Dewitt Hold Ill	50198	$	184.70	
		Duane Owen	50199	$	200.00	
		Randall Greene	50200	$	184.70	
				$	938.80	
				$	112,612.01 I	

CHECK DATES 03/01/2020 - 04/30/2020 ***	BELLA COLLINA-GENERAL FUND

A**P*300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/07/20 BANK A GENERAL FUND

PAGE	l

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

STATUS	AMOUNT	..•.CHECK...•.
AMOUNT	#

3/02/20 00047

3/11/20 00044

3/11/20 00017

2/29/20 022920	202003 320-53800-47200
DRY RETENTION POND-MAR20
THE CLUB AT BELLA COLLINA
3/02/20 2588	202002 310-51300-31100
CONFERENCE CALL
BOYD CIVIL ENGINEERING
2/25/20 02252020 202002 310-51300-31300
1ST COMM.BILL THRU FEB20

*	2,167.20

-

- -	- -  -  - - - -
*	75.00
- -  -  -  - - - - - -
*	3,467.73

2,167.20 001165

75.00 001166

3/11/20 00013

DAVID JORDAN LAKE CTY TAX COLLECTOR
3/01/20 572	202003 310-51300-34000
MANAGEMENT FEES-MAR20
3/01/20 572	202003 310-51300-35100
INFORMATION TECH-MAR20
3/01/20 572	202003 310-51300-31700
DISSEMINATION FEE-MAR20 3/01/20 572	202003 310-51300-51000
OFFICE SUPPLIES
3/01/20 572	202003 310-51300-42000
POSTAGE
3/01/20 572	202003 310-51300-42500

	3/01/20	

3/24/20 00009	
3/24/20	

3/24/20 00038	
3/17/20	

3/24/20 00058	
3/25/20	

4/01/20 00013	
4/01/20	
	4/01/20	

COPIES
573	202003 320-53800-12000
FIELD MANAGEMENT-MAR20

- - - - -  - - -  -  - -3,-46-7.-73- 001167
*	3,800.17
*	183.33
*	250.00
*	.84
*	10.90
*	17.10
*	2,036.50

GOVERNMENTAL MANAGEMENT SERVICES
6-958-94 202003 310-51300-42000
DELIVERY 03/06/20

- -  -  - - -  -  - -  -  -6,-2-98-.8-4 001168
*	212.55

FEDEX
90433	202002 310-51300-31500
BC METHODOLOGY/ASMT/AUDIT

- - -  -  - - -  - - -  -  -21-2.-55- 001169
*	487.00

LATHAM,LUNA,EDEN & BEAUDINE,LLP
03252020 202003 300-20700-10000
FY20 DEBT SERVICE SER2004

- -	- - - - -  - -  -  -48-7.-00-

-

*	20,508.62

001170

BELLA COLLINA COD C/0 REGIONS BANK
576	202004 310-51300-34000
MANAGEMENT FEES APR20
576	202004 310-51300-35100
INFORMATION TECH APR20
4/01/20 576	202004 310-51300-31700
DISSEMINATION FEES APR20

-  - - - -  -  -  -  - - -20,-50-8.-62-
*	3,800.17
*	183.33
*	250.00

001171

PISL BELLA COLLINA TVISCARRA

BANK A GENERAL FUND
CHECK  VEND# ...•.INVOICE•...••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
4/01/20 577	202004 320-53800-12000
FIELD MANAGEMENT APR20

STATUS

*

AMOUNT	••••CHECK.....
AMOUNT	#
2,036.50

4/08/20 00047

GOVERNMENTAL MANAGEMENT SERVICES
3/31/20 033120	202004 320-53800-47200
DRY RETENTION POND-APR20

- - -  -  - - - - - -  6,-27-0.-00- 001172

-

*	2,167.20

4/08/20 00009

4/09/20 00013

THE CLUB AT BELLA COLLINA
3/31/20 6-972-38 202003 310-51300-42000
DELIVERY 03/26/20
FEDEX
4/01/20 579	202004 310-51300-51000
OFFICE SUPPLIES APR20
4/01/20 579	202004 310-51300-42000
POSTAGE APR20
4/01/20 579	202004 310-51300-42500
COPIES APR20

- -  -  - - - -  - - -
*	26.36
- - - - - -  -  - - -
*	20.78
*	18.70
*	117.90

2,167.20 001173

26.36 001174

4/18/20 00058

4/28/20 00038

GOVERNMENTAL MANAGEMENT SERVICES
4/18/20 04182020 202004 300-20700-10000
FY20 DEBT SERVICE SER2004
BELLA COLLINA COD C/0 REGIONS BANK
4/22/20 91029	202003 310-51300-31500
REV.PROP/APPRAISE/COD MTG

- -  -  -  - - -  - - -  - -1-57-.38- 001175
*	8,784.63
- -  - -  -  -  -  -  - -  -8-,78-4.-63- 001176
*	1,218.50

LATHAM,LUNA,EDEN &  BEAUDINE,LLP	1,218.50 001177

TOTAL FOR BANK A TOTAL FOR REGISTER

51,841.01
51,841.01

PISL BELLA COLLINA TVISCARRA

BANK B WATER&SEWER FUND
CHECK  VEND# .••••INVOICE••••••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS

AMOUNT	••••CHECK...••
AMOUNT	#

3/02/20 00069

3/02/20 00020

3/11/20 00037

2/29/20 022920	202003 320-53600-47300
WW/WELL SITE MAINT-MAR20
THE CLUB AT BELLA COLLINA
1/11/20 47115	201912 320-53600-46400
17328 PESCE LOOP-RPLC PMP
1/11/20 47116	202001 320-53600-46400
16050 VETTA DR-RPLC CAP.
UTILITY TECHNICIANS INC
2/28/20 81067	202002 320-53600-46600
REMOVE TRASH/CLNLIFTSTATN

*	632.80

-

-  - -  -  -  -  -  - -  - -  -63-2-.80 001459
*	667.20
*	727.08
- -  -  - -  -  -  -  - - -1-,3-94.-28- 001460
*	475.00

- - - _...

AMERICAN PIPE & TANK, INC.

- - - - -  -  -  - - - - -47-5.-00- 001461

3/11/20 00047

3/11/20 00075

2/29/20 183806	202002 320-53600-47200
AQUATIC MGMT SRVC FEB20
APPLIED AQUATIC MANAGEMENT
7/15/19 14129	201810 320-53600-46400
RMV/INST.VFD/PROGRAM/MOD.
9/16/19 14130	201810 320-53600-46400
INSPCT.WELL PLC/RPR COMMS

*	91.00
- - - - - - - - - -
*	3,656.55
*	1,850.00

91.00 001462

3/11/20 00042

3/11/20 00053

3/11/20 00014

3/11/20 00092

APPLIED TECHNOLOGIES GROUP INC
3/01/20 4164	202002 310-53600-31100
WATER EVAL/MTR RPLC/UPGRD
BOYD ENVIRONMENTAL ENGINEERING, INC
2/25/20 02252020 202002 310-53600-31300
1ST COMM.BILL THRU FEB20
DAVID JORDAN LAKE CTY TAX COLLECTOR
3/01/20 570	202003 310-51300-34000
MANAGEMENT FEES-MAR20
3/01/20 570	202003 310-53600-31700
DISSEMINATION FEE-MAR20 3/01/20 571	202003 320-53600-12000
FIELD MANAGEMENT-MAR20
GOVERNMENTAL MANAGEMENT SERVICES
3/03/20 03032020 202002 300-34300-00800
OVERPAYMENT ACT#Ol-101405 3/03/20 03032020 202002 300-34300-00800
OVERPAYMENT ACT#Ol-101406

-  - -  - - -  -  -  -  - -5,-50-6.55 001463

- -

*	4,394.80
-  -  -  - - - -  - -  - -4,-39-4-.80- 001464
*	2,511.11

-

- - -  -  -  -  -  - -  -  2,-51-1.-11- 001465
*	1,085.75
*	250.00
*	1,030.00

-

- -  - -  -  -  -  -  - -   2-,3-65.-75- 001466
*	9.92
*	11.81

J. DREWES CONSTRUCTION, LLC	21.73 001467

PISL BELLA COLLINA TVISCARRA

***  CHECK DATES 03/01/2020 - 04/30/2020 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND
CHECK  VEND# •••.•INVOICE•.......EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	CHECK.•••.
AMOUNT	#

3/11/20 00020

3/24/20 00037

3/27/20 00019

3/27/20 00020

3/03/20 47476	202001 320-53600-46000
MTR RDING-01/01-01/31-20 3/03/20 47476	202001 320-53600-46000
LATE NOTICES MAILED
3/03/20 47476	202001 320-53600-46000
2PRMSE VISIT-AREZO/PENDIO
3/03/20 47476	202001 320-53600-46000
CLSOUT-PENDIO/VETTA/BLSNA 3/03/20 47477	202003 320-53600-46400
3POT.RADIO-BOLSENA/VETTA
3/03/20 47477	202003 320-53600-46400
3IRRG.RADIO-BOLSENA/VETTA
3/03/20 47477	202003 320-53600-46400
INST.3/4"POT.RADIO-VINCI 3/03/20 47477	202003 320-53600-46400
INST.3/4"IRRG.RADIO-VINCI 3/03/20 47478	202002 320-53600-46000
MTR RDING-02/01-02/29/20 3/03/20 47478	202002 320-53600-46000
LATE NOTICES MAILED
3/03/20 47478	202002 320-53600-46000
CLSOUT/OPEN-15726 PENDIO
UTILITY TECHNICIANS INC
3/19/20 81195	202003 320-53600-46600
REMOVE TRASH/CLNLIFTSTATN
AMERICAN PIPE & TANK, INC.
3/03/20 333186	202002 320-53600-34000
WATER PLANT SERVICE FEB20 3/03/20 333186	202002 320-53600-34200
SEWER PLANT SERVICE FEB20 3/03/20 333186	202002 320-53600-46800
TEST/ANALYSIS PERMIT
3/03/20 333186	202002 320-53600-46400
WS REPAIR & MAINT FEB20
GENERAL UTILITIES
2/16/20 47420	202001 320-53600-46400
FAULTY PUMP/LIFT STN ALRM 3/18/20 47546	202003 320-53600-46400
INST.3/4"POT.RADIO-CRETE 3/18/20 47546	202003 320-53600-46400
INST.3/4"IRRG.RADIO-CRETE 3/25/20 47556	202003 320-53600-46200
15726 PENDI0-1" POT.MTR

*	786.00
*	156.20
*	80.00
*	369.00
*	2,130.00
*	2,130.00
*	685.00
*	685.00
*	816.00
*	170.40
*	41.00
- - -  - -  - - -  -  -  -8-,0-48.-60- 001468
*	475.00

-

-  - - - - -	- - - -  -47-5-.0-0 001469
*	2,357.00
*	6,410.00
*	1,079.00
*	3,358.64
-  - - -  - - -  - - -  -13,-20-4.-64- 001470
*	4,517.32
*	685.00
*	685.00
*	710.00

PISL BELLA COLLINA TVISCARRA

CHECK	VEND# .....INVOICE..••..••EXPENSED TO...	VENDOR NAME DATE		DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
3/25/20 47556	202003 320-53600-46200
15726 PENDI0-1" IRRG.MTR
3/27/20 47502	202003 320-53600-46400
TAPPED LINE IN MTR VAULT 3/27/20 47511	202002 320-53600-46400
BROKEN PIN INSIDE PUMP 3/27/20 47512	202003 320-53600-41000
INTERMITTENT LS ALARMS
3/27/20 47514	202003 320-53600-46400
FLUSHED PUMP-17034 MEDICI

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	710.00
*	744.42
*	510.00
*	420.00
*	490.00

4/01/20 00014

4/08/20 00047

4/08/20 00042

UTILITY TECHNICIANS INC
4/01/20 574	202004 310-51300-34000
MANAGEMENT FEES APR20
4/01/20 574	202004 310-53600-31700
DISSEMINATION FEES APR20 4/01/20 575	202004 320-53600-12000
FIELD MANAGEMENT APR20
4/01/20 578	202004 320-53600-46000
UTILITY BILLING APR20
GOVERNMENTAL MANAGEMENT SERVICES
3/31/20 184452	202003 320-53600-47200
AQUATIC MGMT SRVC MAR20
APPLIED AQUATIC MANAGEMENT
4/01/20 4173	202003 310-53600-31100
WTR USE/MTR RPLC/AUTO POT

*	1,085.75
*	250.00
*	1,030.00
*	1,250.00
-  - - - - - - - -   -
*	91.00
- -  -  - - -  - - - -
*	7,261.20

9,471.74 001471

3,615.75 001472

91.00 001473

4/08/20 00079

BOYD ENVIRONMENTAL ENGINEERING, INC
4/06/20 2627	202003 310-53600-31100
FOLLOW UP-DVLPR LND DEDCT

- -  -  -  -  -	-  -  -   7,-26-1.-2-0 001474

-	-

*	300.00

4/08/20 00069

4/08/20 00082

4/08/20 00088

BOYD CIVIL ENGINEERING
3/31/20 033120	202004 320-53600-47300
WW/WELL SITE MAINT-APR20
THE CLUB AT BELLA COLLINA
3/18/20 782	202003 320-53600-46100
GRINDER PUMP LOT 72W
MESSINA & ASSOCIATES INC
4/01/20 1000 82 201911 320-53600-46400
TRBLSHT/RPLC ULTRSONIC HC

*	632.80

*	4,595.00

*	570.00

300.00 001475

632.80 001476

4,595.00 001477

SERVICE SOLUTIONS SOUTH	570.00 001478

PISL BELLA COLLINA TVISCARRA

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

STATUS	AMOUNT	•...CHECK..••• AMOUNT	#

4/08/20 00020

4/08/20 00093

4/09/20 00014

4/28/20 00037

4/28/20 00019

4/28/20 00082

4/01/20 47618	202004 320-53600-46200
INST.3/4"POT.RADIO-VINCI 4/01/20 47618	202004 320-53600-46200
INST.3/4"IRRG.RADIO-VINCI 4/01/20 47619	202004 320-53600-46400
RPLC IRG MTR-16538 BOLSNA 4/01/20 47619	202004 320-53600-46400
RPLC POT MTR-15409 PENDIO 4/01/20 47619	202004 320-53600-46400
RPLC POT MTR-15048 PENDIO 4/01/20 47620	202003 320-53600-46000
MTR RDING-03/01-03/31/20 4/01/20 47620	202003 320-53600-46000
6 PREMISE DOOR COLLECTION 4/01/20 47620	202003 320-53600-46000
CLSOUT-VETTA/CRETE/TRIVOL 4/06/20 47549	202003 320-53600-46400
TRBLSHT/MULTIRODE/CLN/RUN
UTILITY TECHNICIANS INC
3/31/20 033120	202003 300-34300-00800
OVERPAYMENT ACT#Ol-100165
VOGEL BUILDING GROUP LLC
4/01/20 580	202004 320-53600-46000
UTIL.BILL. CONVERSION FEE
GOVERNMENTAL MANAGEMENT SERVICES
4/17/20 81412	202004 320-53600-46600
REMOVE TRASH/CLNLIFTSTATN
AMERICAN PIPE & TANK, INC.
4/03/20 333335	202003 320-53600-34000
WATER PLANT SERVICE MAR20 4/03/20 333335	202003 320-53600-34200
SEWER PLANT SERVICE MAR20 4/03/20 333335	202003 320-53600-46800
TEST ANALYSIS PERMIT
4/03/20 333335	202003 320-53600-46400
WS REPAIR & MAINT MAR20
GENERAL UTILITIES
4/20/20 832	202004 320-53600-46100
GRINDER PUMP LOT 296

*	685.00
*	685.00
*	545.00
*	545.00
*	656.00
*	822.00
*	240.00
*	246.00
*	437.50

*	157.31

*	5,000.00

*	475.00

*	2,551.00
*	6,410.00
*	1,174.00
*	351.64

*	4,595.00

4,861.50 001479

157.31 001480

5,000.00 001481

475.00 001482

10,486.64 001483

MESSINA & ASSOCIATES INC

TOTAL FOR BANK B PISL BELLA COLLINA	TVISCARRA

91,234.20

4,595.00 001484

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

STATUS

AMOUNT

....CHECK••..• AMOUNT	#

TOTAL FOR REGISTER	91,234.20

PISL BELLA COLLINA TVISCARRA

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

STATUS	AMOUNT		••••CHECK.•..• AMOUNT	#

3/11/20 00005

3/31/20 00005

4/08/20 00004

2/24/20 1000 61 202002 320-53600-60000
INST.SOFT STARTR-WELL 4/5
SERVICE SOLUTIONS SOUTH
3/31/20 1000 34A 202003 320-53600-60000 INSTL M340 PLC/CONV PRGM
SERVICE SOLUTIONS SOUTH
4/03/20 7025	202004 320-53600-60000
WELL4-RPR ASMBLY/INST VLV

*	5,967.00

*	9,051.00

*	13,640.00

5,967.00 000010

9,051.00 000011

WIGGINS BROS. WELL DRILLING	13,640.00 000012

TOTAL FOR	BANK D	28,658.00	
TOTAL FOR	REGISTER	28,658.00	

PISL BELLA COLLINA TVISCARRA

S ECTION 2	-

•

•	•

•	•	•	•	•	•

Bella Collina
Community Development District

Unaudited Financi al, Reporting March 31, 2020

•	•	•

Table of Contents

 	Balance Sheet 

 	General  Fund Income Statement 

 	GF Capital  Reserve  Income Statement 

 	General Fund Month to Month 

 	Debt Service  Fund Income Statement 

6-7 	Water & Sewer Income Statement 

 	WS Capital  Reserve  Income Statement 

 	Water & Sewer Month to Month 

Long Term  Debt Summary

 	Assessment Recei pt Schedule 

Bella Collina
!:QMM!JNITY DEVELOPMENT DISI B.1!: T	 COMBINED BALANCE SHEET
For the Period Ended March 31, 2020

GOVERNMENTAL FUND TYPES
	
GENERAL	
DEBT SERVICE	
WATER&
SEWER	
CAPITAL
RESERVE (GF)	
CAPITAL
RESERVE (W&S)	TOTALS (MEMORANDUM ONLY)
2020	

ASSETS:
CASH	

$202,173		

$715,440		

$77,299	

$994 ,912	
STATE BOARD OF ADMINISTRATION				$393,392	$214,363	$607,755	
INVESTMENT: SERIES 2004:
RESERVE		

$1,016,400				

$1,016,400	
REVENUE		$1,698,691				$1,698,691	
INTEREST		$68				$68	
REDEMPTION		$137				$137	
ESCROW RAF			$71,548			$71,548	
SERIES 2016 :
AFPI			
$32,606			
$32,606	
CONNECTION PAYMENT			$58,944			$58,944	
REVENUE			$1			$1	
COSTS OF ISSUANCE			$8,606			$8,606	
ACCOUNTS RECEIVABLE			$38,151			$38,151	
DUE FROM W&S CAPITAL RESERVE			$17,690			$17,690	
NET IMPROVEMENTS			$5,732,527			$5,732,527	
TOTAL ASSETS	$202,173	$2,715,296	$6,675,514	$393,392	$291,662	$10,278,036	
LIABILITIE S:
ACCOUNTS PAYABLE	
$1,245		
$25,207			
$26,452	
DUE TO WATER & SEWER					$17,690	$17,690	
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			$1,243 ,987			$1,243,987	
FUND BALANCES:
RESTRICTED FOR DEBT SERVICE		
$2,715,296	
$96,613			
$2,811 ,909	
INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT			($1,104,915)			($1,104,915)	
UNRESTRICTED			$821,168			$821,168	
UNASSIGNED	$200,928					$200,928	
ASSIGNED FOR CAPITAL RESERVE				$393,392	$273,972	$667,364	

TOTAL LIABILITIES & FUND EQUITY	$202,173	$2,715,296	$6,675,514	$393,392	$291,662	$10,278,036

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures
For the Period Ended March 31, 2020

	ADOPTED BUDGET	PRORATED
THRU 3 31 20	ACTUAL THRU 3 31 20	
VARIANCE	
REVENUES:					
SPECIAL ASSESSMENTS	$183,158	$174,849	$174,849	$0	

TOTAL REVENUES	1 $1s 311 5s	
$1 74 ,849	
$1 74 ,849	$0 I	
EXPENDITURES:						
8DMll!il1SIR8IIYE·	
SUPERVISOR FEES	
$6,000	
$3,000	
$1,800	
$1,200	
FICA EXPENSE	$459	$230	$107	$122	
ENGINEERING FEES	$8,000	$4,000	$75	$3,925	
ATTORNEY	$10,000	$5,000	$3,228	$1,772	
TRUSTEE FEES	$5,000	$5,000	$4,371	$629	
TAX COLLECTOR FEES	$3,800	$3,468	$3,468	$0	
ARBITRAGE	$600	$0	$0	$0	
COLLECTION AGENT	$5,000	$5,000	$5,000	$0	
DISSEMINATION	$3,000	$1,500	$1,500	$0	
ANNUAL AUDIT	$1,688	$0	$0	$0	
MANAGEMENT FEES	$45,602	$22,801	$22,801	($0)	
INFORMATION TECHNOLOGY	$2,200	$1,100	$1,100	$0	
TELEPHONE	$100	$50	$7	$43	
POSTAGE	$1,500	$750	$660	$90	
PRINTING & BINDING	$1,500	$750	$244	$506	
INSURANCE	$8,000	$8,000	$7,668	$332	
LEGAL ADVERTISING	$1,500	$750	$3,493	($2,743)	
OTHER CURRENT CHARGES	$250	$125	$0	$125	
OFFICE SUPPLIES	$400	$200	$24	$175	
DUES, LICENSES & SUBSCRIPTIONS	$175	$175	$175	$0	
EIEI D SERYICES·
FIELD MANAGEMENT	
$24,438	
$12,219	
$12,219	
$0	
POND MAINTENANCE	$26,010	$13,005	$13,003	$2	
STORMWATER REPAIRS & MAINTENANCE	$10,000	$5,000	$0	$5,000	
TRANSFER OUT - CAPITAL RESERVE	$17,937	$0	$0	$0	
TOTAL EXPENDITURES	1 $1 8 3 11 58	$9 2,1 22	$80 ,944	$11 ,1 78	
NET CHANGE IN FUND BALANCE	I 	$0		$ 9 3 ,90 5
FUND BALANCE - BEGINNING	I 	$0		$1 0 7,023	 	

FUND BALANCE - ENDING	I	$0
2

$20 0 ,9 28

Bella Collina
COMMUNITY  DEVELOPMENT DISTRICT

GENERAL  FUND CAPITAL RESERVE
Statement of Revenues & Expenditures For the Period Ended March 31, 2020

ADOPTED	PRORATED	ACTUAL
     BUDGET	THRU 3/31/20	THRU 3/31/20	VARIANCE 

REVENUES:		
TRANSFER IN	$17,937	$0	$0	$0	
INTEREST	$5,000	$2,500	$3,493	$993	
TOTAL REVENUES	 	$22,937	$2,500	$3,493		$993 1	
EXPENDITURES:			
CAPITAL OUTLAY	$0	$0	$0	$0	

TOTAL EXPENDITURES	
 	$0	$0	$0		$0 I	

NET CHANGE IN FUND BALANCE		I 	$22,937	$3,493		
			
FUND BALANCE - BEGINNING		 	$384,913	$389,899		
FUND BALANCE - ENDING		 	$407,850	$393,392		

3

Bella Collina Community Development District
General Fund

REVENUES:

Oct	Nov	Dec	Jan	Feb	Mar	Apr	Ma:t:	Jun	Jul	Aul:J	Seet	Total

SPECIAL ASSESSMENTS	$0	$1,208	$169,057	$2,245	$1,225	$1,113	$0	so	$0	$0	$0	$0 $174,849
MISCELLANEOUS INCOME	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
TOTAL REVENUES	so	$1,208  $169,0 57	$2,245	$1,225	$1,113	$0	$0	$0	$0	so	$0 $174,849 I

EXPENDITURES:

so	so	so	so

AOMINISIRATIYE;
SUPERVISOR FEES	$0	$800	$0	$0	$0	$1,000	$0	$0	Sl,800
FICA EXPENSE		$0      $46      $0      $0      $0      $61       $0       so     $0       $0       $0       $0      $107  ENGINEERING FEES		$0      $0      $0      $0       $75       $0       so     $0       $0       $0       $0       $0      $75  ATTORNEY	$1,133      $308        $0       $82      $487    $1,219        $0       $0       $0        $0       $0        $0   $3,228
TRUSTEE FEES	$4,371        $0       $0       $0       $0       so     $0       $0       $0       so     so     so  $4,371
TAX COLLECTOR FEES	$0       so     $0       $0    $3,468        $0        $0       $0       so    so     so	$0   $3,468

ARBITRAGE	$0	$0	so	so	$0	$0	so	so	$ 0
COLLECTION AGENT	$5,000	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0	$0	$0

so

$0	$0	$5,000

DISSEMINATION	$250	$250	$250	$250	$250	$250	$0	$0	$0	$0	$0	$0	$1,500
ANNUAL AUDIT			$0      $0      $0      $0      $0      $0      $0       $0       $0       $0       $0       $0       $0      MANAGEMENT FEES	$3,800     $3,800    $3,800    $3,800     $3,800     $3,800     $0      $0      $0      $0      $0      $0   S22,801   INFORMATION TECHNOLOGY		$183      Sl83	$183      Sl83      $183      $183        $0       $0       so     so     $0        $0  $1,100
TELEPHONE	$7	so	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7
POSTAGE	$102	$233	$9	$38	$29	$250	$0	$0	$0	$0	$0	$0	$660
PRINTING & BINDING	$95	$27	S104	$0	$1	$17	$0	so	$0	$0	$0	$0	$244
INSURANCE	$7,668      $0      $0      $0      so    so    $0       so     $0       $0       $0       $0    $7,668  LEGAL ADVERTISING	$3,493       so     $0       so     so  $0      so	$0     $0      $0      so     so  $3,493 OTHER CURRENT CHARGES		$0       $0       $0       $0       $0       $0       $0       $0       $0       $0       $0       $0       $0
OFFICE SUPPLIES	$1	$1	$21       $1       $1	$1        $0       $0       $0        $0       $0       $0     $24
DUES, LICENSES & SUBSCRIPTIONS	$175       $0       $0       $0       $0       $0       $0       $0       $0       $0       $0       $0     $175

so	so	so

Elft P SFBYICFS·
FIELD MANAGEMENT	$2,037	$2,037	S2,037	S2,037	$2,037	S2,037	$0	$0	$0	$12,219
POND MAINTENANCE	$2,167	$2,167	$2,167	$2,167	$2,167	$2,167	$0	$0	$0	$0	$0	$0	$13,003
STORMWATER REPAIRS & MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0
TRANSFER OUT - CAPITAL RESERVE	$0	$0	$0	so	$0	$0	so	so	so	$0	so	so	$0
TOTAL EXPENDITURES	$30,482	$9,851	$8,570	$8,558	$12,498	$10,985	so	$0	$0	$0	so	$0	$80,944 I
NET CHANGE IN FUND BALANCE	($30,482)	($8,642) $160,486	($6,312) ($11,273)	($9,871)	$0	$0	$0	$0	$0	$0	$93,9os I

4

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Statement of Revenues & Expenditures For the Per iod Ended March 31, 2020

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU  3 31  20	THRU  3 31  20	VARIANCE 	
REVENUES:					
SPECIAL ASSESSMENTS	$1 , 547,60 1	$1,244,315	$1,244,315	$0	
INTEREST	$5,000	$2,500	$12,210	$9,710	

TOTAL REVENUES	
$11  552 1 601	
$1   1  2461  81    5	
$11  2561  524	$9 / 10 I	
EXPENDlT URES:					
INTEREST EXPENSE 11/01	$418,888	$418,888	$418,888	$0	
PRINCIPAL EXPENSE 05/01	$570 ,0 00	$0	$0	$0	
INTEREST EXPENSE 05/01	$418,888	$0	$0	$0	
OTHER DEBT SERVICE COST	$32,000	$24,693	$24,693	$0	
TOTAL EXPENDITURES	$1 . 4 39 / 7 5	$44 31  580	$443 1 580	 	$0 	
NET CHANGE IN FUND BALANCE	$11 21 8  26	 		$812 1 944	 		
FUND BALANCE - BEGINNING	$7 6 71  1  53	 		$11 90    21 3  51	 		
FUND BALANCE - ENDING	$879 ,9 79		$2 / 15, 296		

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU  3/ 31  20	THRU  3  31  20	VARIANCE 

REVENUES:

MONTHLY POTABLE WATER & IRRIGATION CONSUMPTION	

$276,700	

$138,350	

$177,045	

$38,695	
MONTHLY WASTEWATER CONSUMPTION	$70,000	$35,000	$50,374	$15,374	
SPECIAL ASSESSMENTS	$132,163	$132,163	$126,044	($6,119)	
APPLICATION FEES	$0	$0	$675	$675	
METER FEES	$0	$0	$11,600	Sll,600	
GRINDER PUMP	$0	$0	$38,048	$38,048	
MISCELLANEOUS REVENUE	$8,000	$4,000	SS,040	$1,040	
INTEREST	$1,000	$500	$984	$484	
TRANSFER IN	$0	$0	$0	$0	
TOTAL REVENUES	$487 , 863	$3 101 013	$40 9. 810	$99/97	
EXPENDIJURES:					
AQMINI SJBAI IYE·
ENGINEERING FEES	
$40,000	
$20,000	
$25,240	
($5,240)	
ATTORNEY	$15,500	$7,750	$0	$7,750	
TRUSTEE FEES	$3,500	$1,750	$0	$1,750	
ARBITRAGE	$600	$300	$0	$300	
DISSEMINATION	$3,000	$1,500	$1,500	$0	
ANNUAL AUDIT	$1,688	$844	$0	$844	
MANAGEMENT FEES	$13,029	$6,515	$6,515	$0	
TAX COLLECTOR FEES	$2,996	$2,511	$2,511	$0	
CONTINGENCY	$600	$300	$104	$196	
DUES, LICENSES & SUBSCRIPTIONS	$5,300	$2,650	so	$2,650	
SUBTOTAL ADMINISTRATIVE	$861 213	$44 .120	$3 51 870	s8   12 so  I
OPERATIONS·
FIELD MANAGEMENT	$12,360	$6,180	$6,180	$0
ELECTRICITY	$40,000	$20,000	$20,517	($517)
TELEPHONE	$5,000	$2,500	$2,701	($201)
TRASH REMOVAL	$2,350	$1,175	$1,171	$4
INSURANCE	$18,000	$18,000	$40,473	($22,473)
REPAIRS & MAINTENANCE	$80,000	$40,000	$69,843	($29,843)
WATER PLANT SERVICES (GENERAL UTILITIES)	$40,000	$20,000	$15,835	$4,165 WASTEWATER PLANT SERVICES (GENERAL UTILITIES)	$76,000	$38,000	$38,460		($460)
GRINDER PUMP	$0	so	$4,595	($4,595)
SLUDGE DISPOSAL		$6,000	$3,000		$0		$3,000 CONTRACTUAL  SERVICES (UTILITY TECHNICIANS)	$10,000	$5,000	$6,762	($1,762) FUEL EXPENSE		$4,57S	$2,287		$0		$2,287
LANDSCAPE MAINTENANCE	$8 , 000	$4,000	$3,797	$203
POND MAINTENANCE	$1,200	$600	$546	$54
WASTEWATER TESTING & ANALYSIS	$25,000	$12,500	$8,863	$3,637
OPERATING SYSTEMS MAINTENANCE	$6,500	$3,250	$2,715	$535
GENERATOR MAINTENANCE	$5,000	$2,500	$4,918	($2,418)
LIGHTING	$15,000	$7,500		$0		$7,500 NEW METER INSTALL		$0		$0	$S,480	($5,480)
CONTINGENCY		$0	$0	$0	$0 TRANSFER OUT - CAPITAL RESERVE	$46 ,666	$0	$0	$0
SUBTOTAL OPERATIONS	$4011 6  50	$1 861 49    2	$232 1  8  57	1s  46 . 365 l  1

TOTAL OPERATING EXPENDITURES	$4871863	$268i727

OPERATING  INCOME (LOSS)	 	$0		$1 411  08    3

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU  3 31  20	THRU  3 31  20	VARIANCE	
NONOPERATING REVENUES <EXPENDIT URES>

CONNECTION FEES REVENUE		
WATER SYSTEM	$0	$0	$44,280	$44,280	
WASTEWATER SYSTEM	$0	$0	$23,360	$23,360	
AFPI CHARGES
WATER SYSTEM	
$0	
$0	
$8,024	
$8,024	
WASTEWATER SYSTEM	$0	$0	$4,232	$4,232	
PRINCIPAL EXPENSE	$0	$0	($103,949)	($103,949)	
COST OF ISSUANCE	$0	$0	$0	$0	
TOTAL NONOPERATING REVENUES (EXPENDITURES)	 	$0	$0		! $24 1 0  53)	! S241 0  53 l I	
CHANGE IN NET ASSETS	 	$0		$11 7,030	 		
TOTAL NET ASSETS (DEFICIT) - BEGINNING	$241 800	 	$70 4. 13 7		
TOTAL NET ASSETS (DEFICIT) - ENDING	$24 1 800	$821 . 168	

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

WATER  & SEWER  CAPITAL RESERVE
Statement of Revenues & Expenditures For the Period Ended March 31, 2020

REVENUES:	ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 3/31/20	THRU  3/31/20	VARIANCE 	
TRANSFER IN	$46,666	$0	$0	$0	
INTEREST	$1,000	$500	$1,936	$1,436	
TOTAL REVENUES	 	$47,666	$500	$1,936		$1,436 1	
EXPENDITURES:		
CAPITAL OUTLAY	$243,500	$121,750	$92,186	$29,564	
TRANSFER OUT	$0	$0	$0	$0	
TOTAL EXPENDITURES	 	$243,500	$121,750	$92,186	$29,564 	
NET CHANGE IN FUND BALANCE	 	($195,834)	($90,250)		
FUND BALANCE - BEGINNING	 	$365,070	$364,221		
FUND BALANCE - ENDING	 	$169,236	$273,972		

Bella Collina Community Development District

 	Oct	Nov	Dec	Jan	 Feb	Mar	Apr	M&y	Jun	Jul	Aug	Sept	 Total	

WATER UTILITY REVENUE
MONTHLY POTABLE WATER & IRRIGATION CONSUMPTION	S39,773         S33,083         S24,162         $30,868        S21,847        S27,311	so	so	so	so	so	so Sl77,04S MONTHLY WASTEWATER CONSUMPTION		S8,245	S8,241	S7,813	SS,877	S8,434	S8,762	so	so	so	so	so	so SS0,374 SPECIAL ASSESSMENTS			so		S871      SJ21,868	SJ,619		S883		S802	so	so	so	so	so	so       $126,044
APPLICATION FEES	S75	so	$125	S2S	$325	Sl25	so	so	so	so	so	so	S675
METER FEES	Sl,400	so	Sl,400	so	S7,400	Sl,400	so	so	so	so	so	so	Sll,600
GRINDER PUMP	S4,756		so	S4,756		so	S23,780	S4,756	so	so	so	so	so	so	$38,048 MISCELLANEOUS REVENUE		S768	S850		S951	S808		$794		S869	so	so	so	so	so	so		SS,040
INTEREST	S203	S268	Sl31	Sl30	$126	$126	so	so	so	so	so	so	S984
TRANSFER IN		so		so	so		so		so		so	so	so	so	so	so	so	so TOTAL OPERATING REVENUES	S55,221	S43,l13         $161,207	S42,326	S63,591	S44,152	so	so	so	so	so	so s409,s10 I EXPENDITIJRES:
ADMINISIRATIVF·
ENGINEERING FEES	S2,946	S2,74S	Sl,603	SS,990	S4,395	S7,561	so	so	so	so	so	so         S25,240
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	so	so	so	so	so	so	Sl,SOO
ANNUAL AUDIT	so	so	so	so	so	so	so	so	so	so	so	so	so

so

MANAGEMENT FEES	Sl,086	Sl,086	Sl,086	Sl,086	Sl,086	Sl,086	so	so	so	so	so	so	S6,515
TAX COLLECTOR FEES	so	so	so	so	S2,511	so	so	so	so	so	so	S2,511
CONTINGENCY	S51	S20	S33	so	so	so	so	so	so	so	so	so	$104 DUES, LICENSES & SUBSCRIPTIONS		so		so		so	so	so	so	so	so	so	so	so	so		so
SUBTOTAL ADMINISTRATIVE	S4,334	S4,101	S2,972	S7,325	S8,242	S8,897	so	so	so	so	so	so	s3s,810 I
llJ!EMI1QllS;
FIELO MANAGEMENT	Sl,030	Sl,030	Sl,030	SJ,030	Sl,030	Sl,030	so	so	so	so	so	so		S6,l80 ELECTRICITY	Sl,843	S3,76l	S3,628	S3,423	S3,127	S2,736	so	so	so	so	so	so	S20,517
TELEPHONE	$373	$383	S381	S38l	S377	S807	so	so	so	so	so	so	S2,701
TRASH REMOVAL	Sl9S	Sl95	Sl95	$195	Sl95	$195	so	so	so	so	so	so	Sl,171
INSURANCE	S40,473		so		so		so		so		so	so	so	so	so	so	so S40,473 REPAIRS & MAINTENANCE	$28,729           SlS,469	S4,0ll	S7,902	S4,709	S9,024	so	50	so	so	so	so S69,843 WATER PLANT SERVICES (GENERAL UTILITIES)		$3,206	S2,907	S2,357	S2,457	S2,357	52,551	so	so	so           so           so            so         SIS,83S   WASTEWATER PLANT SERVICES (GENERAL UTILITIES) S6,410 S6,410 S6,410 S6,410 S6,410 S6,410 so so so so so so S38,460
GRINDER PUMP	so	so	so	so	so	S4,59S	so	so	so	so	so	so	S4,S9S
SLUOGE DISPOSAL	so	so	so	so	so	so	so	so	so	so	so	so	so
CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	Sl,013	S992	Sl,031	Sl,391	Sl,027	Sl,308	so	so	so	so	so	so	S6,762
FUEL EXPENSE			so			so			so			so			so			so	so	so	so	so	so	so		so LANDSCAPE MAINTENANCE	5633	S633	S633	S633	S633	5633	50	so	so	so	so	so	S3,797 POND MAINTENANCE		591		S91		S91		S91		S91		S91               so                so                so                so                so                so               S546 WASTEWATER TESTING & ANALYSIS                                        S2,891           Sl,049            Sl,544            Sl,127            51,079            Sl,174                    so                   so                   so                   so                   so                    so           SS,863 OPERATING SYSTEMS MAINTENANCE 5430 S430 S430 S475 S475 S475 so so so so so so S2.715
GENERATOR MAINTENANCE	S4,217	so	so		S701	so		so	so	so	so	so	so	so	S4,918 LIGHTING		so	so	so			so	so		so	so	so	so	so	50	so		so NEW METER INSTALL	$2,690	50	so	Sl,370	so	Sl,420              so              so              so              so               so               so          S5,480    CONTINGENCY                                                                                           so                   so                   so                   so                  50                   so                   so                   so                   so                  so                   so                   50             50
TRANSFER OUT - CAPITAL RESERVE	so	so	so	so	so	so	so	so	so	so	so	so	so
SUBTOTAL OPERATIONS	 S96,225           533,349           521,740           S27,S86         521,510          S32,448	so	so	so	so	so	so        s232,8s1 I
TOTAL OPERATING EXPENDITURES	 11 00,558            $37,450           S24,711          534,911         S29,752          S41,34S	so	10	so	so	so	so         s26s.121 I

OPERATING INCOME ( LOSS)

NQtlQe l!AI!l',H; REVE('!U 1gxm 1cnI:!.!11	( $45, 338)

>	S5,863	$136,496	S7,415	533,839	S2,808	so	10	
so	so	50	
50	
n41.083	
CONNECTION FEES REVENUE														
WATER SYSTEM	S5,535	so	55,535	so	S27,675	SS,S3S	so	so	so	so	so	so	S44,280	
WASTEWATER SYSTEM
AFPI CHARGES	S2,920	so	S2,920	so	Sl4,600	S2,920	so	so	so	so	so	so	S23,360	
WATER SYSTEM	Sl,003	so	51,003	so	S5,01S	51,003	so	so	so	so	so	so	SS,024	
WASTEWATER SYSTEM	$529	so	S529	so	52,64S	5529	so	so	so	50	so	so	54,232	
PRINCIPAL EXPENSE	so	(SlOl,949)	so	so	so	so	so	so	so	so	so	so	(5103,949)	
COST OF ISSUANCE	so	so	so	so	so	so	so	so	so	so	so	so	so	

I

TOTAL NONOPERATING REVENUES EXPENDITURES)	 		S9,987     (5103,949)	S9,987		so	 S49,935		S9,987	 so	so	so	so	so	so        cs24,osi1I CHANGE IN NET ASSm		(13S, 351)	(S98,086)      Sl46,483	S7,41S	$83,774	$12,795	so	so	so	so	so	so        su1,030 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	$1,016,400		
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	($5 20 ,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	$14,570,000	

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENTS  FY2020 RECEIPTS

	GROSS ASSESSMENTS S	328,647.00 $ 190,977.00	$ 137,670.00	
	CERTIFIED NET ASSESSMENTS S	315,501.12 $ 183,337.92	$ 132,163.20	
		58%	42%	

DATE	
CHECK	
NO.		GROSS ASSESSMENTS
RECEIVED		
DI	
SCOUNTS	COMMISSIONS
PAID		INTEREST
INCOME	NET	ASSESSMENTS
RECEIVED		GENERAL FUND	WA	TER & SEWER FUND	
!					I		!		I				
11/20/19	829504		s	2.169 .06			s	89 .69	s	-				2,079.37 s	1 ,208 . 32	s	871.05	
12/2 / 19	829845		s	9,0 00.00			s	360 . 00	s	-		s	8 640.00	s	5,020.71	s	3,619.29	
1216/19	ACH		s	42 507.00			s	1, 700.28	s	-	s	-	s	40 ,806. 72	s	23,712.81	s	17;093.91	
12/12/19	ACH		s	246 ,390 . 00			s	9,855.60	s	-	s	-	s	236,534.40	S 137.450 .30	$	99 084,10	
12131/19	ACH		s	5 130 .00		$	186.15	s	-	$	-	$	4,943.85 s	2 872.87	$	2,070 .98	
1/16/20	ACH	$	3,947.96	$	118.44	s	-	$	-	$	3,829.52 $	2,225.34	$	1,604.18	
1121/20	ACH			s	-	s	-	$	34.53	s	34 . 53	s	20 .07	s	14.46	
2/ 18 / 20	ACH	$	2,160 .00		s	51.90	s	-	$	-	s	2 108 . 10	s	1,225.02	s	883 .08	
3/1 9/20	ACH	$	1,935 .00		s	19 . 35	s	-	$	-	$	1,915.65 $	1,113.19	$	802.46	
4/14/ 20	ACH		s	l 817 .98			s	2.25	s	-	s	-	$	1.815 .73 s	1,055 .12	s	760.61	
4/ 30/20	ACH		s	-			s			s	1.25	$	1.25 $	0.73	s	0 . 52	
			s	-		$	-	s	-	s	-	s	-	s		s	-	
			s	-		$	-	s	-	s	-	s	-	$	-	$	-	
			s			$	-	s	-	s	-	$		-	s		
			s	-		$	-	$	-	s	-	$	-	$	-	s		
			$	-		s		$	-	s	-	s	-	
														
T O TA L COLLECTED			$	315 057.00		s	U,383.66	s	-	s	35.78 s	302,70 9. lZ s 175,904.48	$	126,804.64	
PERCENTAGE COLLECTED										'	96%	96%	

MAINTENANCE

'

-

$	-	$	-	-
I	!

-
-	$	-

DEBT SERVICE

GROSS ASSESSMENTS   $ 1,363,494.00
CERTIFIED NET ASSESSMENTS $ 1,308,954.24

DATE	
CHECK	
NO.		GROSS ASSESSMENTS
RECEIVED		
DISCOUNTS		COMMISS I ONS
PAID			INTEREST
INCOME	NET	ASSESSMENTS
RECEIVED		DEBT SERVICE
FUND	
I	:				!		'		j				
11/20/19	829503	$	11,306.62		s	473 .1 5			s	-		s	-	$	10 833.47		$	10,833.47	
1212/1 9	829844		s	43,362 .00	$	l 734.48	$	-	$	-	s	41 . 627. 52		s	41 627 .52	
1 2 / 6 / 19	ACH	$	221 .628.00	$	8,86 5.12	$	-		s	-	s	212.76 2.88		$ 212 762.88	
12/12/19	ACH	$	955 570.00		s	38,222 .80			s	-	$	-	$	917,347.20		$ 917 ,347.20	
12/ 31 / 19	ACH		s	24,090 .00		s	883 . 30			s	-	$	s	23,206.70		s	23,206. 70	
1/16/20	ACH		s	18 ,436 .69		s	553 .10			s	-		s	-	s	17 883 . 59		$	17 ,883 . 5 9	
1 / 21/20	ACH	$	-		s	-			s	-	$	14 4. 68	s	1 44.68		$	144.68	
2/ 18 /2 0	ACH		s	11 ,242 .00	$	273.02		s	-	$	-	s	10,968	. 98		$	1 0,968.98	
3/19/20	ACH		s	9,636 .00	$	96.36		s	-	$	-	s	9,539 .64		$	9 539.64	
4/14/20	ACH	$	8,800.69		s	16 .06			s	-		s	-	$	8,784.63		s	8,784 .63	
4/30/20	ACH	$	-	$	-	$	-	$	6.31	$	6.31		$	6.31	
		$	-		s	-		$	-	$	-	$	-		$	-	
		$	-		s	-			s	-		s	-	$	-		s	-	
		$	-	$	-		s	-	$	-	$	-		s	-	
		$	-	$	-	$	-		s	-	$	-		s	-	
			s	-	$	-		s	-		s	-	$	-		s	-	
			s	-		s	-		$	-	$	-	$	-		s	-	
			s	-		s	-		$	-		s	-	s	-		s	-	
		:				:		I		'		I	
TOTAL COLUCTED		$	1,304,072.00		$ 51,117.39		$	-		s	150.99 s	1253 105.60		s 1 253 105.60	
PERCENTAGE COLLECTED												96%	

100%

S ECTION 3

I

PRIM E™

MONTHLY SUMMARY REPORT

te	0	ri

March2020

AN JNVESl'MENT SERVICE FOR PUBLIC FONDS

CONTENTS

3	INTRODUCTION
3	DISCLOSURE OF MATERIAL IMPACTS
FACTS..AT ..A-GLANCE
PORFOUO 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 - March 2020

PRIME

FLORIDA	,..

AN INVESTMENT 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 pordolio 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 March I, 2020, through March 31, 2020, 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 statute.

DISCLOSURE OF MATERIAL IMPACTS
During the reporting per io d, 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 March31, 2020)

Total Participants
743

Florida PRlME™
Total Partidpant Balance
$15,952,362,003

Total Num.ber of Accounts
1,382

FACTS•AT•A•GLA.NCE PRIME is an exclusive service for Florida governmental organizations, providing acost-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 "AMm" rating, full tr ansparency, and best-in-class financial reporting.

www.sbafla.com/prime 13

P ORTFOLIO MANAGER COMMENTARY

MARKET CONDITIONS

In what is a month all would like to forget, we believe investors will look back on  March  and  recognize the robustness of the liquidity market during the coronavirus crisis. In times of financial strain, the Federal Reserve should be a partner. It has been just that, from the rate cut of  50 basis  points  on  March 3 to the initiation of new programs to boost  cash flow across markets and main streets. Chair Powell has pulled out many tools from the policy toolbox, and that support has been effective even through times of tremendous concern  and  stress.  Liquidity is abundant and transactions generally are occurring smoothly.

After historic inflows and unprecedented buying of Treasuries that pushed some of the shortest bills into negative yields-not negative rates, which we still do not anticipate-the Treasury yield curve appears to be returning to an upward slope. We think demand for U.S. government debt will subside as the Fed reduces its purchases and because the fiscal stimulus package approved by Congress will require the government to raise a great deal of cash in a short period of time. The logical place to do so is through issuing Treasury bills. Also, if the markets stabilize as uncertainty around the coronavirus abates, the extreme demand for Treasuries may subside. All of these should help to push yields on short-term Treasuries back into positive territory.

The Fed's Money Market Mutual Fund Liquidity Facility (MMLF) has worked well to  date. This  is not to say the system is back to normal. Bid/ask spreads, while narrowing daily, remain high at times. As the velocity and amount of paper being placed in the market becomes more predictable, this spread should continue to shrink. We expect operations to improve further when the Fed's Commercial Paper Funding Facility (CPFF) begins in mid to late April

and as its Primary Dealer Credit Facility (PDCF) continues.

As a whole, the industry and the Fed have emerged on the other side of March in good shape. All Federated Hermes pools are fully operational and have liquidity in excess of regulatory requirements. We expect the Fed to keep the fed funds target range at 0-0.25% for the near future, but do not foresee a sustained zero­ rate environment.

INVESTMENT STRATEGY
I

The Pool experienced asset outflows typical for this time of the year, pulling assets under management (AUM) down $1.3 billion to a total of $16 billion at the end of March. The portfolio's gross yield was down significantly due to the Fed  rate  cuts  during the month, falling 57 basis points to 1.21 %. The portfolio's weighted average maturity  (WAM) came in I day to 39 days, and its weighted average life (WAL) extended 2 days to 73.

Treasuries ended March with I-month at 0.04%, 3-month at 0.13%, 6-month at 0.16% and 12-month  at 0.18%. The London interbank offered rate (LIBOR) ended   March  with   I-month  at  0.99%,  3-month  at I .45%, 6-month at 1.18% and 12-month at 1.18%. Because of the impact of the coronavirus and in anticipation of participants' potential needs in the upcoming weeks and months, the Pool's manager has sought to hold higher levels of liquidity than typical while continuing to keep the portfolio invested in instruments with the highest yields  possible.  This led to adjustments in purchases for the month, with holdings of fixed-rate commercial paper rising to nearly half of the total portfolio's holdings (46%) and percentages of fixed-rate bank paper (20%), variable­ rate instruments (24%), repo (5%) and money market funds (5%) rounding out the total portfolio.

4 I Florida PRIME™ Monthly Summary Report - March 2020

PORTFOLIO COMPOSITION FOR MARCH 28, 2020

CREDIT QUALITY COMPOSITION	·
j

-

HIGHLY LIQUID HOLDINGS

A-1+ A-1

18.3%

Accessible in one business day

37.7%

Accessible in five business days

I
EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

25.6%

1-7days	I. Sumitomo Mitsui Financial Group, Inc.	4.9%		
8-30 days	2. Mitsubishi UFJ Financial Group , Inc.	4.9%		
31-90 days	3. Federated Institutional Prime Value Oblig ations Fund	4.9%		
91-180 days	4. Credit Suisse Group AG	4.9%		
181+ days	5. Australia & New Zealand Banking Group, Melbourne	4.7%		
	6. Canadian Imperial Bank of Commerce	4.7%		
	7. Barton Capital SA	4.3%		
	8. Bank of Montreal	3.6%		
	9. Mizuho Financial Group, Inc.	3.6%		
	I 0. Sheffield Receivable s Company LLC	3.6%		

I

4.0%	0.2%
I

29.7%

PORTFOLIO COMPOSITION

. Co,pctn,.. CP - n-1

....

.A......tl.l.KkadCoM...,.,,.,.•
•c-p...t,etto.•Fload•

,A verage Effective Maturity {WAM)
39 Days
'W e ighted Average Life (Spread WAL)
73 Days

www .sba fl o.com / pri me I s

PRIME

FLORIDA	.,

AH lNVESTllENT SEllVCt FOR PUBLIC FUNDS

FUND PERFORMANCE THROUGH MARCH 2020

PRilVIE Performance Data

florida

One Month	1.37%	1.31%	0.06%	
Three Months	1.65%	1.52%	0.14%	
One Year	2.16%	1.99%	0.17%	
Three Years	1.99%	1.73%	0.27%	
Five Years	1.42%	1.16%	0.26%	
Ten Years	0.83%	0.62%	0.20%	
Since 1/96	2.57%	2.35%	0.22%	

Note: Net asset value at month end: $ 15,9 44.7 million, which includes investments at market value, plus all cash, accrued interest receivable and payable s.,
1 Net of fees. Participant yiel d is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to  reflect realized  earnings by art icipants.
The net-of-fee benchmark is the S&P AANM Rated GIP All 30-Day Net Index for all time periods.

ABOUT ANNUALIZED YIELDS:

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

Likewise, an itwestment that earns a total of 3.60% OYer three years yields 1.20% on an annualized basis, ignoring

nua l ized basis. compounding .

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

7-Day "SEC" Yield

The 7-Day "SEC" Yield in the mart is calwlated in accordance with the yield methodology set forth by SEC Rule 2a-7 for money market funds. The 7-day yield = net income earned 111er a 7-day period
/ average units outstanding over the period / 7 times 365. Note that unlike other performance measures, the !EC yield does not include realized gains and losses from sales of securities.

6 I Florida PRIME™ Monthly Summary Rep or t - March 2020

PRIME

FLORIDA	,..

AN INVESTMENT SERVICE FOR PUBIJC FUNDS

P RIME ACCO UNT SUMMARY FOR MARCH 2020

Summary of  Cash Flows
Opening Balance (03/01/20)	$	17,236,754,182
:Participant  Deposits	1,592,793,756
Gross Earnings	19,664,506
'. Participant Withdrawals	(2,896,400,430)
Fees	(450,011)
:Closing  Balance (03/31/20)	$	I 5,952,362,003
Net Change over Month	$	(1,284,392,179)

Detailed Fee Disclosure

SBA Client Service, Account Mgt. &		
:Fiduciary Oversight Fee	$	140,819.07	1.02	
Federated Investment Management Fee	270,128.76	1.95	
BNY Mellon Custodial Fee**	23,454.50	0.17	
, Bankof America Transfer Agent Fee	6,268.32	0.05	
S&P Rating Maintenance Fee	3,980.87	O.Q3	
Audit/External Review Fees	5,359.52	0.04	
Total Fees	$	450,011.04	3.25	

"The basis point equivalent is an annualized rate based on the dollar armunt of fees charged for the rmnth times 12, divided by an average of the fund's beginning and ending total value (arrortized cost) for the rmnth which was
$16,594,558,093 .
-Ao custodian banking fees are aUocated based on both rrerket value (size) and level of service accurately passing through all charges to pool participants. Charges rrey fluctuate rmnth-to-rmnth.

The data included in this report is unaudited.

www.sbafla.com/prime 17

AN INVESTMENT SERVICE FOR PUllLIC FUNDS

.........	----

INVENTORY OF HOL DINGS FOR  MARCH 2020	

leeutty Name	leau:ity OluaBaatlml	c.,.	MalllritJ	1w	Cw.neat	&morl Coal (Z)	MklValH(l)
Tla1'	o..n-
Alllion Capitol LLC CPAIS4-2	COMMERO L l'll',l'Ek - ABS-  2)	snon020	50.000,000	1.68	$49,885,417	.W ,911.014	S2U97
Anglesa Funding LLC.Aug 28,2020		VARIABLE RATE COMMERCIAL	1.16	812812020	-41912020	88,000,000	1.17	$88,000,000	$87,952,161	-$47,839 MPER-ABs-4(2)
Anpsa Funding LLC,Jul I 0,2020	VARIABLE RATE COMMERCIAL	1.05	7/10/2020	-4113/2020	50,000,000	1.06	$50,000,000	s,19,977,089	-$22,911
MPER-AB5-4(2)
Anglesa Funding LLC, Sep 04,2020	VARIABLE RATE COMMERCIAL	1.16	91412020	-41912020	10,000,000	1. 17	$10,000,000	$9,999,767	-$233 MPER-ABS-,4(2)
Ang1esa Funding LLC,Sep 15, 2020	VARIABLE RATE COMMERCIAL	I.SO	9/1512020	<1/20.12020	75,000,000	1.52	$75,000,000	$75,000,000
PAPER-ABS--4(2)
AmaNs S.A.CJ¥.BS4-2	COMMERCIAL PAPER -ABS- 4(2)	4/112020	I 00,000,000	0.31	$"'999,167	$99,977,4+4	-$21,723
Antalis S.A.CPABS4-2	COMMERCIAL PAPER -ABS- '4(2)	412/2020	62,740,000	1.48	$62,734,9-46	$62,736,807	$1,861
Antalis S.A.CPA8S4-2	COMMERCIAL PAPER-ABS- '4(2)	◄/ 312020	7,000,000	1.78	$6,998,979	$6,999,437	$458
Amalis S.A.CPABS4-2	COMMERCIAL PAPER-ABS- '4(2)	41312020	I 91,000,000	1.88	$190,970,554	$190,984,640	$14,086
Anllllls SACl'ABS4-2	COMMERCIAL PAPER -ABS-◄( 2)	41712'11.0	I 05,000,000	1.37	$l04,9n,438	$104,996,46◄	$24,027

Adanac: Ass« Securltmtion LLC CPABS4-2	COMMERCIAL MPER -ABS-◄( 2)	S/1112'11.0	I 00,000,000	1.87	$99,791,583	
$99,828,028	$36,445	
Adamk:Asset Securidntion LLC	COMMERCIAL PAPER -ABS- 4(2)	6/112020	50,000,000	1.60	$49,864,806	$49,870,834	$6,028	
CPABS4-2
Atlantk: Asset Securitization LLC	COMMEROAL PAPER -ABS-◄(2)	6/26/2020	I 00,000,000	1.61	$99,618,167	$99,637,500	$19,333 CPAB54-2
Austnlla & N- Zealand Banking Group. TIME DEPOSIT	0.45	41712'120	750,000,000	0.46	$750,000,000	$750,000,000	so
MelboumeTO
BASFSECN-2	COMMERCIAL PAPER - 4-2	5/29/2020	50,000,000	1.38	$49,889,375	S,W,829,556	-$59,820
BFCE SA CP4-2	COMMERCIAL PAPER- 4-2	S/S/2020	85,000,000	1.75	$84,858,688	$&4,911,82◄	$53,137
BPCE SA CP4-2	COMMERCIAL PAPER- -4-2		6/-412020	200,000,000	1.73	$199,389;722	$199,6360, 00	$246.278 BPCE SA CP4-2	COMMERCIAL PAPER - 4-2	6/2-4/2020		90,000,000	1.6◄		$89;658,938		$89,778,575	$119,637
Bank ofAmerica N.A.Trlparty Repo	REPOTRIMIUY OVERNIGHT	0.01	4/112020	300,000,000	0.01	$300,000.000	$300,000,000	$0
Overnight Fixed	FIXED	
Bank of Montrea Apr 27, 2020	VARIABLE RATE CERTIFICATE OF DEPOSIT	I.I ◄	-4127/2020	4127/2020	I 00,000,000	I.IS	$100,000,000	$100,027,996	$27,996	
Bank of Mantra Dec 04,2020	VARIABLE RATE CERTIFICATE OF DEPOSIT	1. 37	12/412020	6/-412020	200,000,000	1.39	$200,000,000	$199,024,350	-$975,650	
Bank of Montrni Feb OS. 2021	VARIABLE RATE CERTIFICATE OF DEPOSIT	0.30	2/11/2021	411/2020	50,000,000	0.30	$50,000,000	$49,455,820	-$544,180	
Bank of Montreal, Mar 02,2021	VARIABLE RATE CERTIFICATE OF DEPOSIT	0.26	31212021	4/112020	100,000,000	0.26	$100,000,000	$99,329,856	-$670,144	
Bank of Montreal, Mar 04,2021	VARIABLE RATE CERTIFICATE OF DEPOSIT	0.29	3/-412021	4/112020	25,000,000	0.29	$25,000,000	$24,838,476	-S161,525	
Bank of Montral. Mar 17, 2021	VARIABLE RATE CERTIFICATE	0.21	3/1712021	41112020	50,000,000	0.21	$50,000,000	$49,623,662	-$376,338	

Atlantic Asset Searilization LLC	COMMERCIAL PAPER - ABS- '4(2)	-412212020	I 00,000,000	1.88	$99,887,556	$99,905,522	$17,966 CPAB54-2

Of DEPOSIT
Bank of Montrwl,May 08, 2'120		VARIABLE RATE CERTIFICATE	0.2◄	5/1112020	◄/ 112020	50,000,000	0.24	$50,000,000	$49,972,500	-$27,500 OF DEPOSIT
Bank of N..,.Scotia,Toronto, Dec I 0,	VARIABLE RATE CERTIFICATE	1.02	12/10/2020	6/10/2020	100,000,000	1.03	$100,000,000	$ I 00,000,000	$0
2020	OF DEPOSIT
Bank of Nova Scotia,Toronto.Jan OS.	VARIABLE RATE COMMERCIAL	1.23	1/812021	-41812020	115,000,000	1.24	$114,999,834	$114,715,495	-$284,339 2'121	MPER-4-2
B:ink of Nova Scotia,Toronto,Jul 10,2020  VARIABLE RATE CERTIFICATE	0.38	7110/2020	◄1 112020	50,000,000	o.	sso,ooo;ooo	$49,841,138	-$158,863 OF DEPOSIT
Bank of Non Scotia,Toronto, May 18, 2020	VARIABLE RATE CERTIFICATE OF DEPOSIT	0.78	5/1812020	◄/ 20.120 20	50,000,000	0.79	$50,000,000	$50,005,644	$5,644	
Bank of Nova Scotia,Toronto, May 29, 2020	VARIABLE RATE COMMERCIAL PAPER-4-2	1. 10	5/29/2020	4129/2020	80,000,000	1.12	$79,999,528	$80,012,738	$13,211	
Bank of Nova Scotia,Toronto, Sep 03, 2020	VARIABLE RATE CERTIFICATE OF DEPOSIT	0.45	9/312020	4/112020	I 00,000,000	0.46	$ 100,000.000	$99,542.110	-$457,890	

See notes at end of table.

8 I Florida PRIME™ Monthly Summary Report - March 2020

PRIME™

FLORIDA

AN INVESTMENT SERVICE FOR PIJBIJC FUNDS

I NVENTORY OF HOLD IN GS FOR  MARCH 2020	

lecrvlty N.....,	1....r11y Cla ■idtlcatl•	Cpa	lllalmlJ'	11ate•aat	PM	Curent	.1mor1c.. 1(2)	IDt TaJa. (1)	-..U.4
ne14	Gm n -   ■
Banque et  Caisse d'Epargne de  L'Ecat CP     COMl'j ERqALPAl'ER	9/4/l OlO	 150,000,000	1.48	S14' ,058,000	Sl◄t,  OM.542		$6,542 Barton Capilll S.A. CPABS4-2	COMMERCIAL PAPER -ABS- 4(2)	'41212020	200,000,000	1.78	$199,980,556	$199,995,688	$15,132 Barton Capita! S.A. CPABS4-2	COMMERCIAL PAPER-ABS-4(2)	4/J/2020		60,000,000	1.39		$59,993,150		$59,997,700		$4,550
Barton Caplt&I S.A.CPABS4-2	COMMERCIAL PAPER -ABS- 4(2)	-4,13/2020	200,000,000	1.53	$199,975,000	$199,992,334	$17,334
Barton Capital 5.A. CPABS4-2	COMMERCIAL PAPER-ABS-4(2)	-4/612020	125,000,000	1.47	$124,969,792	$124,985,875	S16.083
Borton Capital S.A CPABS4-2	COMMERCIAL PAPER -ABS- 4(2)	◄1 20l2020	50,000.000	1.68	$49,954,167	$49,962.584	$8.417
BaMDn CaplGJ S.A.CPAB54-2	COMMERCIAL PAPER -ABS-4(2)			S/8.12020	50,000,000	1.07	$49,944,583	$49,930,861		-$13,722 Bedford Raw Funding Corp.CPABS◄- 2          COMMERCIAL PAPER -ABS- 4(2)			 3/412021	25,000,000	0.75	$24,828,653	$24,629,139	-$199,514 Bedford Raw Funding Corp..Apr 23, 2020  VARIABLE RATE COMMERCIAL	1.10	◄/ 23/2020      ◄/ 23/2020	47,000,000	1.12	$47,000,000	$47,011,569			$11,569
PAPER-ABS-4(2)
Bedford Row Funding Corp.,Aug 20,2020 VARIABLE RATE COMMERCIAL	1.02	8.12012020	412012020	35,000,000	1.04	$35,000,000	$34,975,611	-$24,389
PAPER-ABS-4(2)
BruceT.Brown 2017 lrrw,,oable Trust.  VARIABLE RATE DEMAND	1.45	10/1/2042	◄1 2n 020	5,185, 000	I◄S	$5.185,000	$5,185,000	so
Series 2017,0ct 01, 2042	NOTE
CAfCO, LLC CPABS◄- 2	COMMERCIAL PAPER -ABS, 4(2)	'411612020	50,000,000	1.78	$49,961,333	$49,974,378	$13,045
CAFCO. LLC CPABS◄- 2	COMMERCIAL At.PER -ABS- 4(2)		 5/612020		31,000.000	 1.71	 $30."'8,230	$30,962,180		$13,950 CHARTA. LLC CPABS◄- 2	COMMERCIAL PAPER -ABS-4(2)	-4/1412020	I00.000.000	 1.78	 $99,932,333	$99,942,950		$10,617 CHARTA. LLC CMII◄S- 2	COMMERCIAL PAPER -ABS- 4(2)	-4/l◄/ 2020		 20.000.000	 1.85	 $19,985,922	$19,988,590			$2,668 CHAii.TA. LLC CPAB◄S - 2	COMMERCIAL PAPER • ABS- 4(2)		6/1/2020		 75,000,000	1.33	$74,832,083	$74,801,987	-$30,096
CHAIIJ'A, UC CPABS4-2	COMMERCIAL PAPER • ABS- 4(2)		6/5/2020	2S,OOO,OOO	1.07	$24,951,875	$24,929,508	-$22,367 CHAIIJ'A. LLC CPABS◄- 2	COMMERCIAL MPER -ABS- 4(2)	8117/2020	25,000,000	1.64	$24,845,ss,	$24,852,313		$6,757
CHAIIJ'A. LLC Cll\1154-2	COMMERCIAL MPER -ABS- 4(2)	8131/2020	50,000,000	1.40	$49,708,875	$49,674,875	-$34,000 CIESCO. LLC CPABS◄- 2	COMMERCIAL MPER -ABS-4(2)		6/5/2020	 50,000,000	1.71	 $49,1146,917	$49,853,334		$6,,417
CRC	LLC CPAB54-2	COMMERCIAL PAPER -ABS- 4(2)	-4/13/2020	50,000,000	1.84	$49,967,500	$49,974,722	$7,222 CRC Fun...     LLC CPABS◄- 2	COMMERCIAL PAPER -ABS- 4(2)		61412020	 13 ,644,000	1.61	$13,605,077	$13,604,584		-$493 CII.C Funding. LLC CPABS◄- 2	 COMl'ERCIAL PAPER -ABS- 4(2)	8111/2020	 30,000,000	1.68	$29,818,233	$29,827, I00	$8,867
Canadian Imperial Bank of Commerce   CERTIFICATE OF DEPOSlT.	1.40	2/26/2021	I00,000,000	l.4l	$100,000,000	$99,889,035	-$110,965 COYAN	YANKEE
Canadian Imperial Bank of Commerce,	VARIABLE RATE CERTIFICATE	1.37	12/4/2020	6/4/2020	75,000,000	1, 39	$75,000,000	$74,634,131	-$365,869
Dec04,2020	OF DEPOSIT
Canadian Imperial Bank of Commerce,  VARIABLE RATE CEIUIRCATE	0.30	2/5/2021	4/1/2020	40,000,000	0.30	$40,000,000	$39,567,482	-$432,518 Feb 05, 2021	OF DEPOSIT
Canadian Imperial Bank of Commerce.    VARIABLE RATE CEIU'IFICATE	1.61	1/-412021	-4/6/2020	100,000,000	1.63	$100,000,000	$99,840.641	-$159 ,359 Jan 04,2021	OF DEPOSIT
Canadian lmpert.11 Bank of Commerce,	VARIABLE RATE CEIIJ'IFICATE	0.35	6/8.12020	-4/112020	I00,000,000	CJ.JS	SI00,000,000	$99,782.282	-$217,718
Jun 08,2020	OF DEPOSIT
Canadian Imperial Bank of Commerce,   VARIABLE RATE CEIUIFtCATE	0.22	6112/2020	'411/2020	55,000,000	0,22	$55,000,000	$54,938.721	-$61,279 Jun 12,2020	OF DEPOSIT
Canadian Imperial Bank of Commerce,   VARIABLE RATE CBmFICATE	0.29	3/-412021	4/1/2020	75.000,000	0.29	$75,000,000	$74,515,148	-$484,852
Mar 04,2021	OF DEPOSIT

Canadian Imperial Bank of Commerce,	VARIABLE RATE CERTIFICATE	1. 76	5/112020	◄/ 1/2020	I00,000,000	1.79	$100.000,000	$100,035,9◄2
May 01,2020	OF DEPOSIT

$35,924

Canadian Imperial Bank of Commerce,	VARIABLE RATE CERTIFICATE	0.87	5/15/2020	-4/15/2020	I00,000.000	0.89	$100,000,000	$100.025,933	$25,933
May 15,2020	OF DEPOSIT
ChflronCorp.CN-2	COMMERCIAL PAPER - 4-2	8131/2020	75,000,000	0.92	$74,713,125	$74,321,063	-$392,063
Collaterallzed Commercial Paper V Co.	COMMERCIAL PAPER - ABS 3A3	6/17/2020	74,000,000	1.69	$73,735,450	$73,743,466	$8,016 LLC CPAB53A3
Collatenllzed Commercial PaperV Co.	COMMERCIAL PAPER-ABS 3A3	813/2020	60,000,000	1.74	$59,645,833	$59,666,666	$20,833 LLCCMBS3A3
CollatenllHd Commercial PaperV Co.	COMMERCIAL PAPER-ABS 3A3	81-412020	20,000,000	1.7◄	$19,881,000	$19,888,000	$7,000 LLC CPABS3A3
Collatenllzed Commercial PaperV Co.	COMMERCIAL PAPER-ABS 3A3	8112/2020	50,000.000	1,74	$49,683,611	$49,702,222_	$18,611 LLCCl'AB53A3

See notes at end of table.

www.sboflo.com/prime j s

PRIME

FLORIDA	TM

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR MARCH 2020	

lecuttJNune	lenritJ ClusUlcatioa	c,a	M&hllUJ	Rat.Beset	Pu	Caneat
Tielcl	-'-tCost (Z)	Mktv.J.. (I)	1lmeaUncl Om/Losa			
Credit Suisse AG T.ot:AY	TIME O	-CAYMAN	0.08	411/2020		750,000.000	0.08	$750,000,000	$750,000.000		$0		
Credit SU!ae, Zurich CP	COMMERCIAL PAPER			5/1/2020		25,000.000	2.04		$2-4,956,944	$24,975,997		$19,052 OZ Bank Ni   Oeuuche Zencn Genos-	CERTIFICATE OF DEPOSIT -	1.00	6/25/2020	I00,000,000	 1.02	$ I 00,000,000	$99,945,251	-$5◄,7 ◄9
senschaftbank COYAN	YANKEE	
OZ Bank AG Oeulsche Zenlnl-Genos-        COMMERCIAL PAPER- 4-2	61812020	100,000,000	l.◄8	$99,722,083	$99,751,792	$29,709
senschaftsbank CP4-2
DZ BankAG Deutsche Zamnl-Genos- EURO CERTIFICATE OF	0.00	61812020	I50 ,000,000	1.7◄   $149,509,810	$149,688,137	$178,327
senschaftsbonk ECO	DEPOSIT
DZ BankAG Deuache Zenlnl-G....,._        EURO CERTIFICATE OF	0.00	7/10/2020	50,000,000	0.95	$49,869,952	$49,850◄, 92	-$19,460
1enschafabank ECO	DEPOSIT
DZ BankAG Deutsche Zena-al-Genoa-    EURO CERTIFICATE OF	0.00	8121/2020	il,000,000	1.70	$64,571,156	$64,742,827	$171,671
1enschaftsbank ECO	DEPOSIT
DZ Bank.AG Deutsche Zenlnl-Genos-   EURO CEIUIFICATE OF	1.90	41212020	50,000,000	1.93	$50,000,000	$50,002,239	$2.239
senschaftsbank ECO	DEPOSIT
Dreyfus Gowrnment Cuh Manace-	OVERNIGHT MUTUAL FUND	0.29	-t.11/2020	0	0.00	$0	$0	so
mentFund
European l,_tment Bank CP	COMMERCIAL PAPER	S/2612020	I00,000,000	1.94		$99,706,000		$99,862,022	$156,022 European hMstment Bank CP	 COMMERCIAL PAPER	5/2812020	150,000,000	1.92	$ 1◄9 ,548,083	$1◄9,784,192	$236,109
European lnYeStment Bank CP	COMMERCIAL PAPER	11/17/2020	100,000.000	1.42		$99,114,500		$99,550,833	$436,333 European Investment Bank CP	COMMERCIAL PAPER	11/20/2020	195,000,000	1.47	$193,187,475	$ 19◄, 11 2,7S0	$925,275 Fairway Finance Co. LLC CFMS4-2	 COMMERCIAL PAPER - ABS-◄( 2)		6119/2020		23,300,000	1.97		$23,200,587		 $23,216,638		$16,051
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER-ABS- 4(2)		7110/2020		50,000,000	1.86	$49,746,097	$49,774,714	$28,617 Foundation Properties, Inc., Sep OI,2035      VARIABLE RATE DEMAND	1.31		911/2035	'41212020		3,9800, 00	1.33		$3,980,000		$3,980,000		$0
NOTE
Glencove Funding LLC,Aug 21, 2020	VARIABLE RATE COMMERCIAL	1.75	8121/2020	S/2612020	100,000,000	1.77	$ I00,000,000	$99,960,9 12	-$39,088 PAPER..,.tJIS-,4(2)
Gotham Funding Corp.CPAB54-2	COMMERCIAL  PAPER -ABS- 4(2)	◄/2/2020	200,000,000	2.2◄	$199,975,556	$200,001,456	$25,900 Gotham Funding Corp.CPABS4-2	COMMERCIAL PAPER • ABS-◄( 2)		41612020	I00,000,000	1.58		$99,974,167		$99,993,767	$19,600
HSBC Securltles (USA), Inc. RepoTri	REPOTRIPAIUY OVERNIGHT	0.02	41112020	I00,000,000	0.02	$ I00,000,000	$ I00.000.000	$0
Party Overniaf,t A,ced	FIXED
HenryAndrew Brown, UI 20171.,...,o-   VARIABLE RATE DEMAND	1.45	10/112042	41212020	4,260,000	1.4S	$4,260,000	$4.260,000	so
ableTrust.Series 2017,0ct 01,2042	NOTE
Institutional Prime v.lue Obllpdons	MUTUAL FUND MONEY	0.87	4/1/2020	411/2020	781, 067,011	0.87	$781,130,200	$780.598,371	-$531,829
Fund, Clm  lS	MARKET
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER -ABS-◄( 2)	 413/2020	I 00,000,000	2.03	$99,983,333	$99,992,083		$8,750 LMA-Amerlcu  LLC CPABS4-2	COMMERCIAL PAPER -ABS-◄( 2)	sn12020	I00,000,000	 1.73	$99,826,306	$99,851,897	$25.591
Lonphlp Funding LLC CPABS4-2	COMMERCIAL PAPER· ABS- 4(2)		413/2020	50,000,000	0.25	$49,998,958	$49,996,092		-$2,867 Lonphlp Funding LLC CPABS4-2	COMMERCIAL PAPER -ABS-◄( 2)		41612020	50,000,000	0◄. 6	$49,996,250	$49,999,063			$2,813 Lonphip Funding LLC CPAB54-2	 COMMERCIAL  PAPER -ABS-◄( 2)		417/2020	 50,000,000	 0.15	 $49,998,5◄2	 $49,994,653	 -$3,889 Lonphlp Funding LLC CPAB54-2	COMMERCIAL PAPER -ABS-◄( 2)	 4/1612020	 60,000,000	 1.68	 $59,956,000	 $59,967,920	$ 11 ,920 Lonphip Funding LLC CPAB54-2	COMMERCIAL PAPER -ABS-◄( 2)	4117/2020	 35,000,000	 1.68              Sl◄,,  1 2,n,                 $34,980,051                       $7,322 Lonphlp Funding LLC CPABS4-2                 COMMERCIAL PAPER -ABS-◄( 2)                                         613/2020                                          I 00,000,000                1.65                $ 99,712,000               $99,732,089                     $20,089 MUFG Bank Ltd. COYAN                             CERl'IFICATE OF DEPOSIT -                       1.91                 ◄1 2712020                                            25,000,000                1.94               $25,000,000               $25,01◄.225                    $1◄, 225
YANKEE
MUFG Bank Ltd.COYAN	CERl'IFICATE OF DEPOSIT -	1.91	411412020	100,000,000	1.94	$ 100,000,000	$100,049,368	$49,368
YANKEE
MUFG Bank Ltd. CP	COMMERCIAL PAPER		812812020	I07,500,000	1.51	$106,841,563	$106,868,438		$26,875 MUFG Bank Ltd. ECO (USO)	EURO CEIUIFICATE OF	0.00	4/1412020	100,000,000	1.93		$99,926,595		$99,344,600	-$581,99S
DEPOSIT
MUFG Bank Ltd. ECO (USO)	EURO CERTIFICATE OF	MO	611612020	75,000,000	1.9◄	$74,696,550	$74,790,761	$94,210 DEPOSIT

See notes at end of table.
10 I Florida PRIME™ Monthly Summary Report - March 2020

PRIME

FLORIDA	"'

AN INVESTMENT SERVICE FOR PUBJJC ruNDS

.........

INVENTO RY OF HOLDINGS FOR MARCH 2020	

lecnarltJ NUIUI	IMlldlJ CluaUloatla	Cpll	Pu	c ......1	llmort Cost Cl)	MlrtTal-(1)	au-.u-l

MUFG Bank Lrd. ECO (USO)	El,IRO  FICATE Of	l,ss
DEPOSIT	7/9/2020		25,000,000	1.88	$2$,000,000	$25,037,887	$37,887	
Malayan Banking Berhad, NewYark	COMMERCIAL PAPER. LOC	4/2(){2020		20,000.000	2.05	$19,977,778	$19,983,000	$5,222	
CPLOC
Malapn Banldrw Berhad, NewYark	COMMERCIAL PAPER· LOC CPLOC
Manhattan Asset Funding Company LLC	COMMERCIAL  PAPER-ABS-◄(2)	
4/2(){2020

<419/2020		
15,000,000

200,000.000	
2.05
2.2◄	
$14,983,333

$199,890,000	
$14,987,250

$199,956,650	
$3,917

$66,650	
CPAB54-2								
Miloe P.Sturdivant. Sr. Family Trust, Series	VARIABLE RATE DEMAND	4.60
2016,Nov0l,2036	NOTE	11/112036	41212020	2,200,000	4.60	$2,200,000	$2,200,000	$0	
Mississippi Business Finance Corp.,Kehler VARIABLE RATE DEMAND	2.04
Project,Jun 01, 2022	NOTE	611/2022	41212020	10,000,000	2.04	$ I0,000,000	$10,000,000	$0	
Mizuho Bank Lrd. CCll'AN	CEIO'IFICATE OF DEPOSIT.	1.70	Sf28/2020		25,000,000	1.73	$25,000,000	$25,030,049	$30,049	
YANKEE
Mizuho Bank Lrd. CN-2	COMMERCIAL PAPER - 4-2	
5/19/2020		
100,000.000	
1.64	
$99,780,861	
$99,849,597	
$68,736	
Mizuho Bank Ltd. ECO (USO London)	EURO CEKTIFICATE OF	0.00
DEPOSIT	612/2020		50,000,000	1.65	$49,858,834	$-19,886,073	$27,238	
Mizuho Bank Ltd.ECO (USO London)	EURO CEIUIFICATE OF	1.67
DEPOSIT	5126/2020		I00,000,000	1.70	$ I00,000,000	$100,000,000	so	
Mizuho Bank Ltd. ECO (USO London)	EURO CERTIFICATE OF	1.69
DEPOSIT	5/19/2020		75,000,000	1.72	$75,000,000	$75,041,122	$41,122	
Mizuho Bank Ltd. ECO (USO London)	EURO CEIUIFICATE OF	1.80
DEPOSIT	4/1512020		150,000.000	1.83	$ I50,000,000	$150,034,065	$34,065	
Mizuho Bank Ltd. ECO (USO London)	EURO CERTIFICATE OF	1.82
DEPOSIT	4/14/2020		50,000,000	1.85	$50,000.000	$50,010,979	$10,979	
Mizuho Securities USA. Inc. - REl'O	REPOTRIPARTY OVEllNIGHT	0.02
TRIPARTY OVERNIGHT FIXED	FIXED	411/2020		450,000,000	0.02	$450,000,000	$450,000,000	$0	
NRW.Bank CN-2	COMMERCIAL PAPER - 4-2	61'412020		I 00,000,000	1.35	$99,761,667	$99,832,986	$71,319	
National Austntla Bank Ltd., Melbourne,	VARIABLE RATE COMMERCIAL	0.93
May 19,2020	PAPER -4-2	5119/2020	4/2(){2020	I00,000.000	0.95	$100,000,000	$99,999,120	-$880	
Nadonal Aus1ntla Bank ltd., Melbourne,	VARIABLE RATE EUR CERTIFI-	l.81 Nov2S,2020	CATE OF DEPOSIT	11/25/2020	512S/2020	I00,000,000	I.B3	$ I00,000,000	$100,051,695	$51,695	
National Austnla Bank Ltd.Melbourne,	VARIABLE RATE COMMERCIAL	0.86
Sep 11,2020	PAPER- 4-2	9/1112020	6111/2020	45,000,000	0.87	$44,937,036	$44,888.717	-$48,l19	
Nederlandn Waterschapsbank NV CP4-2 COMMERCIAL PAPER - 4-2	61512020		100,000.000	1.07	$99,807,500	$99,752,133	-$55,367	
Nederfandse Watenchapsbank NV.Sep	VARIABLE RATE COMMERCIAL	1. 12
08,2020	PAPER-4-2
Old Line Fundlnf, LLC CPABS4-2	COMMERCIAL PAPER -ABS- 4(2)	9/8/2020

4/112020	4/6/2020	I00,000,000

I00,000,000	1.13

2.2◄	$ I00,000,000

$99,993,889	$99,892,919

$99,998,028	-$107,081

$4,139	
Old Une Fundl"" LLC CPA8S4-2	COMMERCIAL PAPER -ABS-◄(2)	7/112020		75,000,000	1.93	$74,639,667	$74,708,475	$68,808	
								
Old UneFundi... LLC, l.ff,Ju108,2020 COMMERCIAL PAPER ASSET	1.90
BACKED CALLABLE
Old Une Fund1.,. LLC,Apr 14, 2020	VARIABLE RATE COMMERCIAL	0.◄ I	7/8/2020

4/24/2020	

411/2020	25,000,000

30,000.000	1.95

0.42	$24,869,375

$30,000,000	$24,895,294

$29,984,785	$25,919

-$15,215	
Old Une Funding, LLC, Feb 12, 2011	COMMERCIAL PAPERASSET	0.29
BACKED CALLABLE	2/1212021	4/1/2020	I 00,000.000	0.29	$ I00,000,000	$100,000,000	$0	
Old Une Funcli.,. LLC,Jun 05, 2020	COMMERCIAL PAPER.ASSET
BACKED CALLABLE	61512020		60,000,000	1.74	$59,813,000	$59,831,800	$19,800	
Old Une Funding. LLC, May 27,2020	COMMERCIAL PAPER.ASSET
BACKED CALLABLE	S/27/2020		50,000,000	1.81	$-19,859,875	$49,881,092	$21, 217	
Old Line Funding, LLC, Nov 19, 2020	COMMERCIAL PAPER.ASSET	1.82
BACKED CALLABLE	11/19/2020	511912020	50,000,000	I.BS	$50,000,000	$49,7,0,701	-$209,299	
Old Line Funding, LLC,Sep 09,2020	COMMERCIAL PAPER ASSET	0.34
BACKED CALLABLE	9/9/2020	411/2020	50,000,000	0.34	$50,000,000	$50,000,000	so	
Royal Bank oCCanada.Apr 27, 2020	VARIABLE RATE CEIU'IFICATE	0.37	4127/2020	4/112020	I00,000,000	0.38	$ I00,000,000	$99,939,575	-$60,425	

'fteld	ouan-.

PAPER-ABS◄- (2  )

OF DEPOSIT

See notes at end of table.

www.sbafla.com/prime I 11

PRIME

FLORIDA	™

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

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v..-i:i-1 OaialLou

INVENTORY OF HOLDINGS FOR MARCH 2020	

Royal Bank of Canada,1'1.tr 09, l Cll I	VARJAl!.E 1!>T,  E·cem   F!CATI: OFDEPOSrr	0,56	m /2021	'41112020	25,000,001)	D.57	$25,000,000	$24,711,4n	-$288,S29	
Royal Bank of Canada, Monnal CP	COMMERCIAL PAPER		9/912020		135,000,000	1.02	$134,392,500	$ 13 4,161, 650	-$230,850	
Sheffield Receivables Company LLC CPABS4-2	COMMERCIAL PAPER • ABS- 4(2)		'41312020		400,000.000	1.93	$399,936,667	$399,978,500	$41,833	
Sheffield Receivables Company LLC CPABS4-2	COMMEROAL All.PER -ABS- 4(2)		4/6/2020		50,000,000	1.27	$49,989,583	$49,992,717	$3,133	
Sheffield RecelvablH Company LLC CPABS4-2	COMMERCIAL All.PER -ABS- 4(2)		512112020		15,000,000	1.67	$14,965,150	$14,959,285	-$5,865	
Sheffield Recei,ables Company LLC CAl'.1154-2	COMMERCIAL PAPER·ABS- 4(2)		S12612020		55,000,000	1.63	$54,863,111	$54,832,054	-$31,057	
Sheffield Recelnbles Company LLC CAl'.1154-2	COMMERCIAL All.PER· ABS- 4(2)		613/2020		50,000,000	1.34	$49,883,556	$49,8'1-4,622	-$58,934	
Slllrbird Fundlnz Corp.CAl'.B54-2	COMMERCIAL All.PER -ABS- 4(2)		4/812020		100,000.000	1.92	$99,958,222	$99,976,244	$18,022	
Starbird Funding Corp. CAl'.BS4-2	COMMERCIAL All.PER -ABS- 4(2)		6/18/2020		I DD,000.000	1.70	$99,635,722	$99,648,889	$13,167	
Sumitomo 1'11:sul Banking Corp. CDl'AN	CERTIFICATE OF DEPOSIT· YANKEE	1.9 5	'412112020		20,000,000	1 .98	$20,000,000	$20,012,752	$12,752	
Sumitomo Mitsui Bankinz Corp.CDl'AN	CElmFICATE OF DEPOSIT·
YANKEE	1.92	'412312020		65,000,000	I.t s	$65,000,000	$65,041,181	$41,181	
Sumitomo Mitsui Banking Corp. CDl'AN	CERTIFICATI: OF DEPOSIT. YANKEE	1.93	'412912020		25,000,000	1.96	$25,000,000	$25,015,828	$ 15 ,828	
Sumitomo Mitsui Banking Corp. COYAN	CERTIFICATE OF DEPOSIT. YANKEE	0.88	9/1112020		50,000,000	0.89	$50.000,000	$49,997,652	-$2,349	
Sumitomo Mitsui Banking Corp. ECO (Bruasels)(USD)	EURO CElmFICATE OF DEPOSIT	1.63	512712020		25,000,000	1.66	$25,000,000	$25,013,355	$13,355	
Sumitomo Mitsui Banking Corp. ECO (USO)	EURO CElmFICATE OF DEPOSIT	0.00	'412912020		35,000,000	1.69	$34,953,331	$34,900,222	-$53,109	
Sumitomo Mitsui Banking Corp.,Apr 03,2020	VARIABLE RATE CElmFICATE
Of DEPOSIT	1.72	'41312020	'41312020	100,000,000	1.74	$100,000,000	$ I00,000,000	so	
Sumitomo Mitsui Banking Corp.,Apr 24,2020	VARIABLE RATE CEPJ'IFICATE OF DEPOSIT	1.20	'412-412020	'412412020	65,000,000	1.18	$65,001,455	$65,017,511	S16,056	
Sumitomo Mits ui Banking Corp.,Jul 13, 2020	VARIABLE RATE CEPJ'IFICATE
Of DEPOSIT	0.96	7/1312020	'411312020	I00,000,000	0.97	$100,000,511	$99,934,562	-$65,949	
Sumitomo Mitsui Banking Corp., May 06,2020	VARIABLE RATE CEP;TIRCATE
Of DEPOSIT	1.22	5/6/2020	'416/2020	I00,000,000	1.23	$100,000,000	SI00,036,540	$36,540	
Sumitomo Mitsui Trust Bank Lid. CDl"AN	CEPJ'IFICATE OF DEPOSIT • YANKEE	1.90	'41712020		200,000,000	1.93	$200.000,000	$200,060,188	$60,188	
Sumitomo Mitsui Trust Bank Ltd.COYAN	CERTIFICATE Of DEPOSIT. YANKEE	1. 70	512912020		25,000,000	1.73	$24,999,997	$25,021,534	$21,537	
Thunder Bay Funding. LLC CPABS4-2	COMMEI\CtAL PAPER -ABS- 4(2)		'41212020		30,000,000	1.91	$29,996,883	$29,998,702	$1,818	
Thunder Bay Funding. LLC CPABS4-2	COMMERCIAL All.PER -ABS- 4(2)		512912020		15 ,000,000	1.72	$14,958,700	$14,962,265	$3,565	
Thunder Bay Funding. LLC CAl'.1154-2	COMMERCIAL All.PER -ABS- 4(2)		6/2212020		50,000,000	1.95	$49,780,9n	$49,824.202	$43,229	
Thunder Bay funding. LLc.Jul 09, 2020	COMMERCIAL PAPER ASSET BACKED CALLABLE		119no20		50,000,000	1.96	$49,734,722	$49,794,445	$59,722	
Thunder Bay Funding. LLC,Jul 20.2020	COMMERCIAL PAPER ASSET BACKED CALLABLE		7120/2020		100,000,000	1.86	$99,441,917	$99,S57,233	$ 115 ,316	
Toronto Dominion Bank COYAN	CEl\llflCATE OF DEPOSIT·	1.43	2126/2021		50,000,000	1.45	$50,000,000	$50,021,005	S21,005	
	YANKEE								
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER • 4-2		4/1-412020		5,000,000	1,93	$4,996,325	$4,998,971	$2,646	
Toronto Dominion Bank.Jul 16.2020	VARIABLE RATE CERTIFICATE OF DEPOSIT	0.41	7/16/2020	'41112020	25,000,000	0.42	$25,000,000	$24,918,722	-$81,279	
Toronto Dominion Bank.Ju 24, 2020	VARIABLE RATE CBmFICATE OF DEPOSIT	1.17	712412020	4/24/2020	50,000,000	1.18	$50,000,000	$49,9n ,111	-$27,890	

See notes at end of table.

12 I Flo r i d a PRIME™ Monthly Summary Report - March Z0Z0

PRIME

FLORIDA	™

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

I NVENTORY OF HOLDINGS FOR MARCH 2020	

llecnm.tf N ame	lenzltf ClaHUlca-	Cpa	Matutty	llataa...t	Pu	Cllfteal	.am.tCoat (2)	.MlrtValae (1)	1l'llrallad
Tlald	GIWI/Lou
Toronto Dominion Bank, Mar O.S, 2021	VARIABLE AATE CERTIFICATE	D.42	1/5 /1.1121	411/2020	100,000,000	0.43	$100.000,000	$98,91S,410	-$1,084,590 OF DEPOSIT
Toronto Dominion Bank. Now 13,2020	VARIABLE AATE COMMERCIAL	1.85	11/1312020	5/11/2020	25,000,000	1.87	$25,000,000	$24,899,616	-$100.384 MPER-4-2
Toronto Dominion Bank.Sep 28,2020		VARIABLE RATE CEIITIRCATE	1.46	9/2812020	6126/2020	75,000,000	1.48	$75,000,000	$74 ,831,6 29	-$168,371 OF DEPOSIT
Toronto Dominion Bank.Sep 30,2020	VARIABLE RATE COMMERCIAL	1.56	9/30/2020	6/30/2020	50,000,000	1.59	$50,000,000	$49,874,202	-$125,799 PAPER-+2
TDDI Capllal SA CP4-2	COMMERCIAL PAPER - 4-2		4/112020	200,000,000	0.04	$199,999,778	$199,999,656			-$122 TO)'Ola Credit De Pueno Rico Corp. CP   COMMERCIAL PAPER	4/2112020		25,000.000	1.67		$24,976,083		$24,983,958		$7,875 TO)'Ola Motor Credit Corp. CP	COMMERCIAL PAPER	4/2112020		25,000,000	1.65		$24,976,375		$24,983,958		$7,583 T.,.,.. Motor Credit Corp. CP	COMMERCIAL PAPER		7/112020		50,000,000	1.91		$49,762,333		$49,801,050	$38,717
Toyo1a Motor Credit Corp.CP	COMMERCIAL PAPER			7/612020		50,000,000	1.91	$49,749,417	$49,788,082	$38,665 Toyo1a Motor Credit Corp..Apr  I◄,2020     VARIABLE RATE COMMERCIAL	1.94	◄/14/2020	4/1412020	 25,000,000	 1.97	 $25,000,000	 $25,000,000		$0
MPER

◄

Westpac Banking Corp. Ltd.,Sydney. Dec  VARIABLE RATE COMMERCIAL	1.40	12/4/2020	614/2020	150,000,000	1.42	$150,000,000	$149,298,309	-$701,691 04,2020	PAPER- - 2
Wuq,ac Banking Corp. Ltd.Sydney. Dec  VARIABLE AATE CElmRCATE	1.15	1217/2020	6/912020	150,000,000	1.16	$150,000,000	$149,286,914	-$713,087 07,2020	OF DEPOSIT
Westpac Banking Corp. Ltd.,Sydney, Dec  VARIABLE RATE CERTIACATE	0.92	12/11/2020	6/1112020	18,000,000	0.93	$18,000,000	$17,913,399	-$86,601 11,2020	Of DEPOSIT
Wuq,ac Banking Corp. Ltd., Sydney, Feb VARIABLE RATE COMMERCIAL	1.74	2/512021	5/5/2020	25,000,000	2.01	$24,979,860	$24,819,217	-$160,643 O.S,2021	PAPER-4-2
Wuq,ac Banking Corp. Ltd., Sydney.Jun  VARIABLE RATE CERTIRCATE	035	6/12/2020	411/2020	81,000,000	0.35	$81,000,000	$80,810.425	-$189,575 12,2020	OF DEPOSIT
Toro/Value ofAssers	I S,89S,876,01 I	SIS,878,1  9  9	$15,870,480,43 I	•$7,658,538

Notes: The data included in this report is unaudited. Amounts above are the value of investments. Income accruals, payables and uninvested cash are not in cluded. 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.sbafla.com/prime   I13

PRIME

FLORIDA	"M

.AN JNVE8l'MENT SERVICE FOR PUBLIC FUNDS

PARTICIPANT CONCENTRATION DATA - AS OF MARCH 2020

Participant Balance	
Participant Count	
Share of Total Fund	Share of Participant Count	

Participant Balance	
Participant Count	
Share of Total Fund	Share of Participant Count	
All Participants	733	100.0%	100.0%	Colleges & Universities	35	1.7%	4.8%	
Top 10		35.8%	1.4%	Top 10		1.5%	1.4%	
$100 million or more	45	68.3%	6.1%	$100 million or more	0	0.0%	0.0%	
$10 million up to $100 million	129	27.2%	17.6%	$10 million up to $100 million	6	1.4%	0.8%	
$1 million up to $1O million	170	4.1%	23.2%	$1 million up to $10 million	12	0.3%	1.6%	
Under $1 million	389	0.4%	53.1%	Under $1 million	17	0.02%	2.3%	
Counties	
48	
38.1%	
6.5%	Constitutional Officers	
51	
2.6%	
7.0%	
Top 10		31.5%	1.4%	Top 10		1.4%	1.4%	
$100 million or more	16	36.1%	2.2%	$100 million or more	1	1.0%	0.1%	
$10 million up to $100 million	10	1.7%	1.4%	$10 million up to $100 million	6	1.1%	0.8%	
$1 million up to $10 million	a	0.3%	1.1%	$1 million up to $10 million	16	0.4%	2.2%	
Under $1 million	14	0.0%	1.9%	Under $1 million	28	0.0%	3.8%	
Municipalities	209	
19.4%	
28.5%	Special Districts	
296	
12.2%	
40.4%	
Top 10		8.3%	1.4%	Top 10		7.0%	1.4%	
$100 million or more	8	7.1%	1.1%	$100 million or more	4	4.5%	0.5%	
$10 million up to $100 million	50	10.9%	6.8%	$10 million up to $100 million	30	6. 2%	4.1%	
$1 million up to $1O million	54	1.3% ,	7.4%	$1 million up to $1O million	61	1.3%	8.3%	
Under $1 million	97	0.1%	13.2%	Under $1 million	201	0.3%	27.4%	
School Boards	73	19.4%	
10.0%	Other	
21	
6.7%	
2.9%	
Top 10		12.7%	1.4%	Top 10		6.4%	1.4%	
$100 million or more	13	14.6%	1.8%	$100 million or more	3	5.0%	0.4%	
$10 million up to $100 million	21	4.4%	2.9%	$10 million up to $100 million	6	1.6%	0.8%	
$1 million up to $10 million	14	0.4%	1.9%	$1 million up to $10 million	5	0.2%	0.7%	
Under $1 million	25	0.0%	3.4%	Under $1 million	7	0.0%	1.0%	

Participant Dollars

Active Participant Count

Const. Officers
2.6%
CoeUg es	\
.1 7 % "'\

Total Fund Value: $15,952,362,003	Total Active Participant Count: 733

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

14 I Florida PRIME™ Monthly Summary Report - March Z0Z0

IDA

PRI M E™
AN INVESTMENT SERVICE FOR PUBLIC FUNDS

C OMPLIA.N   C   E WITHINVESTMENT POLICY FOR MARCH  2020	

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 will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence of a material event. 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	Test by Source	Pass/Fall

Securities must be USD denominated
Unregistered securities must be eligible for sale to Accredited Investors or Qualified Purchasers.
Rati ngs re quire ments First Tier Securities
!Long-term securities must have long-term ratings in the three highest categories
Commercial Paper must have short-term ratings from at least one NRSR0
:Securi tie s in Highest Rating Category (A-1+ or equivalent)
Repurchase Agreement Counterparties must be rated by S&P
S&P Weighted Average Life

Maturity
Individual Security
Government floating rate notes/variable rate notes Dollar Weighted Average Maturity
Weighted Average Life

Issuer Diversification
First tier issuer (limit does not apply to cash, cash items,
U.S. Government securities and repo collateralized by these securities)

Pass Pass

Pass
Pass

Pass

Pass Pass

Pass

Pass Pass Pass Pass

Pass

Money Market Mutual Funds
ilnvested in any one Money Market Mutual Fund

Repurchase Agreemen ts
iRep u cr  hase Agr eme 1: Counterparty Rating
Term Repurchase Agreements with any single dealer - Counterparty Rating A·1+ (2-5 business days)
'Term Repurchase Agreements with any single dealer - Cou,terparty Rating A·1 (2-5 business days)
Term Repurchase Agreements wi th any single dealer - Counterparty Ratin A-1+ (More than 5 business days) 'Term Repurchase Agreements with any single dealer • 'Counterparty Rating A-1 (More than 5 business days) Repurchase Agreements with any single dealer • Counterparty Rating A-1

Concentration Tests
Industry Concentration, excluding financial services industry
Any Single Government Agency Illiquid Securities
Assets invested in securities accessible within 1 business
day
Assets invested in securities accessible within 5 business days

Pass

Pass
Pass Pass Pass Pass Pass

Pass

Pass Pass Pass

Pass

Demand Feature and Guarantor Diversification
First Tier securities issued by or subject to demand	Pass features and guarantees of a non-controlled person
First Tier securities issued by  or  subject to demand	Pass features and guarantees of a controlled person

www.sbafla.com/prime I 15

   TRADING .ACTIVITY FOR MARCH 2020	 	

Buys

DHcriptlon	Maturity	Trade	Settle	Paror	Principal	Traded	Settlement	Realized
Date	Date	Date	lllt.are1	Interest	Jlmcnmt	l'•••a-•1

ALBION CAPITAL UC CPAS5'1	05/20/20	(]2]10/20	02120/20	50,000,000	49.     3.750	0	49,793,750	0
ANTAUS SA CPABS4CPABS4	02/ 14/20	02107/20	02107/20	40,000,000	39,987,244	0	39,987,244	0
ANTAUS SA  CPAB◄SCPABS◄	02/21120	02113120	02114/20	40,000,000	39,987,244	0	39,987,244 	0
ANTALIS SA  CPAl!S4CPABS4	02/28120	02/21120	02/21/20	46,790,000	46,775,079	0	46,775,079	0
ANTAUS S,A, CPABS4CPAl!S4	03/03120	02/25/20	02/25/20	50,000,000	49,984,056	0	49,984,056	0
ANTAUS SA CPAl!54CPAl!S4	03103/20	02/25/20	02125/20	35,000,000	34,988,839	0	34,988,839	0
ANTAUS S.A. CPAl!S4CPABS4	03106/20	02/28/20	02/28120	44,000,000	43,986,140	0	43,986,140	0
ATLANTIC ASSET SECUCPABS◄	02121/20	02110/20	02110/20	50,000,000	49,975,250	0	49,975,250 	0
ATLANTIC ASSET SECUCPABS◄	02121/20	02110/20	02110/20	25,000,000	24,987,625	0	24,987,625 	0
ATLANTIC ASSET SECUCPABS4	03117/20	02/19/20	02/20/20	47,000,000	46,945,01 0	0	-46,945,010	0
ATLANTIC ASSET SECUCPABS4	03/20120	02119/20	02120/20	47,000,000	46,938,665	0	-46,938,665	0
ATLANTIC ASSET SECUCF¥.BS4	03/23/20	02/25/20	02125/20	50,000,000	49,940,000	0	49,940,000	0
ATLANTIC ASSET SECUCPABS4	03/25120	02/21/20	02125/20	50,000,000	49,934,750	0	49,934,750	0
ATLANTIC ASSET SECUCAABS4	06101120	02/27120	02127/20	50,000,000	49,792,847	0	49,792,847	0
ATLANTIC ASSET SECUCPAl!54	06/26120	02/27120	02127/20	50,000,000	49,736,667	0	49,736,667	0
ATLANTIC ASSET SECUCPAS5'1	06/26120	02/27/20	02127/20	50,000,000	49,736,667	0	49,736,667	0
BPCE SA CP4-2CP4-2	05/05/20	02104/20	02/05/20	S0,000,000	49,786,250	0	49,786,250	0
BPCE SA CP4-2CP4-2	05/05/20	02104120	02105/20	35,000,000	34,850,375	0	34,850,375	0
BPCE SA CP4-2CP4-2	06/04/20	02104/20	02104120	50,000,000	49,715,986	0	49,715,986	0
BPCE SA CP4-2CP4-2	06/04/20	02104/20	02104/20	50,000,000	49,715 ,9 86	0	49,715,986	0
BPCE SA CP4-2CP4-2	06/04/20	02104/20	02/04120	50,000,000	49,715,986	0	49,715,986	0
BPCE SA CP4-2CP4-2	06/04/20	02/04/20	02104120	50,000,000	49,715,986	0	49,715,986	0
BPCE SA CP4-2CP4-2	06/24/20	02/24120	02/24120	50,000,000	49,730,271	0	49,730,271	0
BPCE SA CP4-2CP4-2	06124/20	02124/20	02124/20	40,000,000	39,784,217	0	39,784,217	0
BANK OF MONTREAUCHICAGO IL	02108121	02105/20	02106120	50,000,000	50,000,000	0	50,000,000	0
BANK OF MONTREAUCHICAGO IL	03117121	02114120	02114120	50,000,000	50,000,000	0	50,000,000	0
BANQUE ET CAISSE D'CP	09104120	02/27120	02127120	50,000,000	49,620,000	0	49,620,000	0
BANQUE ET CAISSE D'CP	09104/20	02127120	02127/20	50,000,000	49,620,000	0	49,620,000	0
BANQUE ET CAISSE D'CP	09104/20	02/27120	02127/20	50,000,000	49,620,000	0	49,620,000	0
BARlON CAPITAL SACAAIIS4	02111/20	02104/20	02104/20	50,000,000	49,984,153	0	49,984,153	0
BARlON CAPITAL SACPABS4	02111/20	02104/20	02104/20	50,000,000	49,984,153	0	49,984,153	0
BARlON CAPITAL S,A,CPABS4	02111/20	02104/20	02104/20	50,000,000	49,984,153	0	49,984,153	0
BARTON CAPITAL S,A,CPABS4	02111/20	02104/20	02104120	25,000,000	24,992,076	0	24,992,076	0
IIARTON CAPITAL S,A,CPAl!54	02118/20	02111/20	02111/20	50,000,000	49,984,153	0	49,984,153	0
BARTON CAPITAL S,A,CPABS4	02118/20	02111/20	02111/20	5 0,000,000	49,984,153	0	49,984,153	0
BARTON  CAPITAL S.A,CPABS◄	02118/20	02111/20	02111/20	50,000,000	49,984,153	0	49,984,153 	0
BARTON CAPITAL S,A,CPABS4	02118/20	02111/20	02111120	50,000,000	49,984,153	0	49,984,153	0
BARTON CAPITAL S,A,CPAIIS4	02125/20	02/18120	02118120	50,000,000	49,984,153	0	49,984,153	0
IIARTON CAPITAL S,A,CPAIIS4	02125/20	02118120	02118120	50,000,000	49,984,153	0	49,984,153 	0
BARlON CAPITAL S.A,CPAl!S4	03103/20	02125/20	02125120	50,000,000	49,984,347	0	49,984,347	0
BARlON CAPITAL S.A,CPABS4	03103120	02125/20	02/25120	50,000,000	49,984,347	0	49,984,347	0
BARlON CAPITAL S.A,CPAIIS4	04/20/20	02/20/20	02120/20	50,000,000	49,862,500	0	49,862,500	0
CAFCO, LLC CPAIIS4-2CPABS4	OS/06120	02104/20	02104/20	31, 000,000	30,867,699	0	30,867,699	0
CRC FUNDING, LLC CPCPABS4	06/04/20	02127/20	02/27/20	13,644,000	13,585,316	0	13,585,316	0
CRC FUN DING, UC CPCPABS4	08/11120	02113/20	02113120	30,000,000	29,754,000	0	29,754,000	0
CANADIAN IMPERIAL BANK OF COMMERCE/NEW	02/05121	02/05/20	02105/20	40,000,000	40,000,000	0	40,000,000	0
YORK NY
CANADIAN IMPERIAL BCDYAN	02126/21	02125/20	02126/20	50,000,000	50,000,000	0	50,000,000	0
CANADIAN IMPERIAL BCDYAN	02126121	02/25120	02/26/20	50,000,000	50,000,000	0	50,000,000	0
CHARTA, LLC CPABS4-CPAl!S4	08/17/20	02124120	02124/20	25,000,000	24,805,556	0	24,805,556	0
CHARTA, LLC CPAIIS4-CPAIIS4	08131/20	02128120	02128120	50,000,000	49,647,986	0	49,647,986	0
CIESCO, LLC CPABS4-CPABS◄	06/05120	02/04/20	02104/20	50,000,000	49,717,028	0	49,717,028 	0
COLLATERAUZED COMMCPAIIS3	06/17120	02114/20	02114120	50,000,000	49,715,833	0	49,715,833	0
COLLATERALIZED COMMCPAl!53	06/17120	02/14/20	02/14/20	21,000,000	23,863,600	0	23,863,600	0
COLLATERAUZED COMMCPABS3	08103120	02104/20	02104/20	50,000,000	49,572,639	0	49,572,639	0
COLLATERALIZED COMMCPABS3	08103120	02104120	02104120	10,000,000	9,914,528	0	9,914,528	0
COUATERALIZED COMMCPABS3	08104120	02104/20	02104120	20,000,000	19,828,111	0	19,828,111	0
COLLATERALIZED COMMCPABS3	08112120	02104/20	02/05120	50,000,000	49,553,750	0	49,553,750	0
DZ BANK AG DEUTSCHEECD	06108/20	02104/20	02106/20	150,000,000	149,126,183	0	149,1 26,183	0
MIZUHO BANK LTD.ECO	05119/20	02114/20	02119/20	75,000,000	75,000,000	0	75,000,000	0
DZ BANK AG DEUTSCHEECD	08/21/20	02119120	02121120	65,000,000	64,454,198	0	64,451,198	0

MIZUHO BANK LTD,ECD	05126120	02/21/20	02125120	I 00,000,000	I 00,000,000	0	I 00,000,000	0

16 I Florida PRIME™ Monthly Summary Report - March 2020

 	TRADING ACTIVITY FOR MARCH 2020	

De■arlpti on	Maturity	Tracie	Settle	Par or	Prmclpal	Traclecl	Settlement	Realized
Date	Date	Date	Shares	lntereat	.lmoant	G.a.la(l,os•I
MIZUHO BANK LTD,ECD	06/02120	02/27n.O	03/02/20	50,000,000	49,793,853	0	49,793,853	0
DZ BANK AG DEUTSCHECP4-2	06/08/20	02128/20	03/03/20	50,000,000	49,804,653	0	49,804,653	0
DZ BANK AG DEUTSCHECP4-2	06108/20	02/28/20	03/03/20	50,000,000	49,804,653	0	49,804,653	0
EUROPEANINVESTMENTCP	11/17/20	02127/20	02/28/20	50,000,000	49,495,917	0	49,495,917	0
EUROPEAN INVESTMENTCP	11/17/20	02/27/20	02128120	50,000,000	49,495,917	0	49,495,917	0
EUROPEAN INVESTMENTCP	11/20/20	02126/20	02127/20	S0,000,000	49,469,708	0	49,469,708	0
EUROPEAN INVESTMENTCP	11/20/20	02126/20	02127/20	50,000,000	49,469,708	0	49,469,708	0
EUROPEAN INVESTMENTCP	11/20/20	02/26/20	02127/20	50,000,000	49,469,708	0	49,469,708	0
EUROPEAN INVESTMENTCP	11/20/20	02/26/20	02127/20	45,000,000	44,522,738	0	44,522,738	0
GLENCOVE FUNDING LLC	08/21/20	02/21/20	02124120	50,000,000	50,000,000	0	50,000,000	0
GLENCOVE FUNDING LLC	08/21/20	02/21/20	02/24/20	50,000,000	50,000,000	0	50,000,000	0
LMA-AMERICAS LLC CPCPABS4	03118/20	02/18120	02/18120	40,000,000	39,946,833	0	39,946,833 	0
LMA-AMERICAS LLC CPCPABS4	05/07/20	02103/20	02104/20	50,000,000	49,781,708	0	49,781,708	0
LMA-AMERICAS LLC CPCPABS4	05107/20	02103/20	02104/20	50,000,000	49,781,7 08	0	.o\9,781,708	0
LONGSHIP FUNDING LLCPABS.o!	02112/20	02105120	02105/20	50,000,000	49,984,444	0	.o\9,984,444	0
LONGSHIP FUNDING LLCPABS4	02/12120	02105/20	02/05/20	50,000,000	49,984,444	0	49,984,444	0
LONGSHIP FUNDING LLCPABS4	03/12120	02107/20	02107/20	50,000,000	49,922,556	0	49,922,556	0
LONGSHIP FUNDING LLCPABS4	03112120	02107120	02107/20	25,000,000	24,961,278	0	24,961,278	0
LONGSHIP FUNDING LLCPABS4	03118/20	02110/20	02/10/20	50,000,000	49,916,236	0	49,916,236	0
LONGSHIP FUNDING LLCPABS4	03118/20	02/10/20	02110/20	50,000,000	49,916,236	0	49,916,236	0
LONGSHIP FUNDING LLCPABS4	04/16/20	02112/20	02112120	50,000,000	49,853,333	0	49,853,333	0
LONGSHIP FUNDING LLCPABS4	04/16/20	02/12120	02112120	10 ,000,000	9,970,667	0	9,970,667	0
LONGSHIP FUNDING LLCPABS4	04/17120	02112/20	02113/20	35,000,000	34,897,333	0	34,897,333	0
LONGSHIP FUNDING LLCPABS4	06103/20	02125/20	02/25/20	S0,000,000	49,777,250	0	49,777,250	0
LONGSHIP FUNDING LLCPABS4	06103/20	02/25/20	02/25/20	50,000,000	49,777,250	0	49,777,250	0
MIZUHO BANK LTD, CPCP4-2	05119/20	02119120	02119/20	50,000,000	49,798,750	0	49,798,750 	0
MIZUHO BANK LTD, CPCP4-2	05119/20	02119/20	02119/20	50,000,000	49,798,750	0	49,798,750	0
MUFG BANK LTD, CPCP	08/28/20	02127/20	02/27/20	50,000,000	49,626,375	0	49,626,375 	0
MUFG BANK LTD.CPCP	08/28/20	02127120	02/27/20	50,000,000	49,626,375	0	49,626,375	0
MUFG BANK LTQ CPCP	08/28/20	02/27120	02127120	7,500,000	7,443,956	0	7,443,956	0
SUMITOMO MITSUI BANECD	04/29120	02/25120	02/27/20	35,000,000	34,900,224	0	34,900,224	0
SUMITOMO MITSUI BANECD	05/27/20	02125/20	02/27/20	25,000,000	25,000,000	0	25,000,000	0
OLD LINE FUNDING LLC	02112/21	02/21120	02/26/20	50,000,000	50,000,000	0	50,000,000	0
OLD LINE FUN DING LLC	02112/21	02/21120	02/26/20	50,000,000	50,000,000	0	50,000,000	0
SHEFFIELD RECEIVABLCPABS4	05/21120	02/24/20	02124/20	15,0000, 00	1 4,940,550	0	14,940,550 	0
SHEFRELD RECEIVABLCPABS4	05/26/20	02/25120	02/25/20	50,000,000	49,797,778	0	49,797,778	0
SHEFFIELD RECEIVABLCPABS4	05/26/20	02/25/20	02125/20	5,000,000	4,979,778	0	4,979,778	0
STARBIRD FUNDING COCPABS4	06118/20	02119/20	02/19/20	50,0000, 00	49,723,333	0	49,723,333 	0
STARBIRD FUNDING COCPABS4	06118/20	02119/20	02119/20	50,000,000	49,723,333	0	49,723,333	0
TORONTO DOMINION BACDYAN	02/26/21	02/25/20	02126/20	50,000,000	50,000,000	0	50,000,000	0
TOTAL CAPITAL S,A. CP◄-2	02/27/20	02/13/20	02113/20	50,000,000	49,968,889	0	49,968,889 	0
TOTAL CAPITAL S,A. CP4-2	02/27/20	02113/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITAL S,A. CP4-2	02127/20	02113/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITAL S,A. CP4-2	02127120	02113/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITAL S,A. CP4-2	02127/20	02/13/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITAL S.A. CP4-2	02/27/20	02/13/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITALS.A. CP4-2	02/27/20	02113/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITAL S,A. CP4-2	02127/20	02/13/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITAL 5.A. CP4-2	02127120	02113/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOTAL CAPITAL S.A. CP4-2	02/27/20	02113/20	02113/20	50,000,000	49,968,889	0	49,968,889	0
TOYOTA MOTOR CREDITCP	04/21/20	02/21/20	02/21120	25,000,000	24,932,500	0	24,932,500	0
TOYOTA CREDIT DE PUCP	04/21/20	02/21/20	02121/20	25,000,000	24,931,6 67	0	24,931,667	0
UNITEDHEALTH GROUP.CP4-2	03130/20	02107/20	02/07120	50,000,000	49,879,389	0	49,879,389	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02103120	02103/20	1,409,682	1,409,682	0	1,4 09,682	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02/05/20	02105/20	3,188,469	3,188,469	0	3,188,469	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02107120	02/07120	248,996	248,996	0	248,996	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02112/20	02112/20	5,578,370	5,578,370	0	5,578,370	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02113/20	02113/20	621,864	621,864	0	62 1,864	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02119/20	02119/20	224,287	224,287	0	22'4,287	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02/20/20	02/20/20	4,063,751	4,063,751	0	4,063,751 	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02/21/20	02/21/20	2,919,045	2,919,045	0	2,919,045	0
DREYFUS GOVT CASH MGMT FUND	02101122	02/25/20	02/25/20	729,872	729,872	0	729,872	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02/27120	02127/20	321,143	321,143	0	321,143	0
www.sbafla.com/prime	117

 TRADING ACTIVITY FOR MARCH  2020	
r-

Description	Maturity
Date	Tracie
Date	Settle
Date	Par or
Shares	Principal	Traclecl
Interetl		Settlement
Jlmonnt	Realized
Oa.la(Lot•I		
BANK OF AMERICA TRIPARTY	02/04/20	02/03/20	02/03/20	1,260,000,000	1,260,000,000		0	1,260,000,000		0	
MIZUHO TRIPARTY	02/04/20	02/03/20	02/03120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/04/20	02/03/20	02/03/20	I 00,000,000	100,000,000		0	100,000,000		0	
MIZUHO TRIPARTY	02/05120	02/04/20	02/04/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPAlm'	02/05/20	02/04/20	02/04/20	I 00,000,000	I00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TI\JPARTY	02/05/20	02/(),4/20	02/(),4/20	1,750,000,000	1,750,000,000		0	1,750,000,000		0	
BANK OF AMEI\JCATRIPARTY	02/06120	02/05/20	02/05/20	I ,6B0,000,000	1,680,000,000		0	1, 680,000,000		0	
MIZUHOTRIPAlm'	02/06120	02/05120	02/05120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/06/20	02/05/20	02/05120	I 00,000,000	I 00,000,000		0	100,000,000		0	
MIZUHO TRIPARTY	02/07/20	02/06120	02/06120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/07120	02/06/20	02/06120	100,000,000	I00,000,000		0	I 00,000,000		0	
BANK OF AMERICATl\lPAlm'	02/07/20	02/06/20	02/06/20	1,552,000,000	1,552,000,000		0	I,5S2,000,000		0	
BANK OF AMEI\JCA TRIPARTY	02/10120	02/07/20	02/07/20	1,412,000,000	1,412,000,000		0	I◄,  12,000,000		0	
MIZUHO TRIPARTY	02/10/20	02/07/20	02/07/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/10/20	02/07/20	02/07/20	I 00,000,000	100.000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPARTY	02/11/20	02/10/20	02/10/20	1,382,000,000	1, 382,000,000		0	1 ,382,000,000		0	
MIZUHOTRIPARTY	02/11/20	02/10/20	02/10/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/11/20	02/10/20	02/10/20	I00,000,000	I 00,000,000		0	I00,000,000		0	
BANK OF AMEI\JCA TRIPARTY	02/12/20	02/11/20	02/11/20	2, I 02,000,000	2, I 02,000,000		0	2, I 02,000,000		0	
MIZUHOTRIPARTY	02/12/20	02/11/20	02/11/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTI\JPARTY	02/12/20	02/11120	02/11/20	I 00,000,000	I 00,000,000		0	I00,000,000		0	
BAN K OF AMERICA TRIPAlm'	02/13/20	02/12/20	02/12120	2,023,000,000	2,023,000,000		0	2,023,000,000		0	
MIZUHO TRIPARTY	02/13/20	02/12/20	02/12/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPAlm'	02/13/20	02/12/20	02/12/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPAlm'	02/14120	02/13/20	02/13/20	1,412,000,000	1,412,000,000		0	1,412,000,000		0	
MIZUHOTRIPARTY	02/14120	02/13/20	02/13/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/14120	02/13/20	02113/20	I 00,000,000	I00,000,000		0	I 00,000,000		0	
BANK OFAMEI\JCA TRIPAlm'	02/18120	02/14120	02/14/20	1,618 , 000,000	1,618,000,000		0	1,618,000,000		0	
MIZUHO TRIPARTY	02/18/20	02114120	02/14/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/18120	02/14120	02/14/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
MIZUHO TI\JPAKTY	02/19/20	02/18120	02/18/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/19/20	02/18120	02/18/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPARTY	02/19/20	02/18120	02/18/20	2,039,000,000	2,039,000,000		0	2,039,000,000		0	
BANK OF AMERICA TRIPARTY	02/20/20	02/19/20	02/19/20	1,780,000,000	1,780,000,000		0	1, 7800, 00,000		0	
MIZUHO TRIPARTY	02/20/20	02/19/20	02/19/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/20/20	02/19/20	02/19120	I00,000,000	I00,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPAlm'	02/21/20	02/20120	02/20/20	1,758,000,000	1,758,000,000		0	1, 758,000,000		0	
MIZUHOTRIPARTY	02/21/20	02/20/20	02/20/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/21/20	02/20120	02/20/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
MIZUHO TI\JPARTY	02/24/20	02/21/20	02/21/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPAPJY	02/24120	02/21/20	02/21/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMEI\JCA Tl\lPAlm'	02/24/20	02/21/20	02/21/20	1,790,000,000	1,790,000,000		0	I,790,000,000		0	
BANK OF AMERICA TRIPARTY	02/25/20	02/24120	02/24/20	1,790,000,000	1,790,000,000		0	1,790,000,000		0	
MIZUHOTI\JPARTY	02/25/20	02/24120	02/24/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/25/20	02/24120	02/2◄/20	100,000,000	I00,000,000		0	I 00.000.000		0	
BANK OF AMERICA TRIPARTY	02/26120	02/25/20	02/25/20	1,500,000,000	1,500,000,000		0	1,5 00,000,000		0	
MIZUHO TRIPARTY	02/26/20	02125/20	02/25/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/26/20	02/25/20	02/25/20	100,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPARTY	02/27/20	02/26/20	02/26120	1,545,000,000	1,545,000,000		0	1,5 45,000,000		0	
MIZUHOTl\lPARTY	02/27/20	02/26/20	02126120	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/27/20	02/26/20	02/26120	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
MIZUHO TRIPARTY	02/28120	02/27/20	02/27/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/28120	02/27/20	02/27/20	I 00,000,000	I00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TI\JPARTY	02/28120	02/27/20	02/27/20	1,517,000,000	1,517, 000,000		0	1,517 ,000,000		0	
MIZUHO Tl\lPARTY	03102/20	02/28120	02/28/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	03/02/20	02/28120	02/28/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPARTY	03/02/20	02/28120	02/28/20	1,362,000,000	1,362,000,000		0	1,3620, 00,000		0	
RABOBANK NEDERLAND.TD 1.62 20200306	03/06/20	02/28120	02/28/20	250,000,000	250,000,000		0	250,000,000		0	
T tal8u)'5				5 1,327,239, ,480	5 / ,310,347,221		0	51,310,347,22 /		0	

18 I Florida PRIME™ Monthly Summary Report - March Z0Z0

Eftr

TRADIN G .ACTIVITY FOR MARCH 2020	

D.. eriptioll	Matarlty
Date	Trade
Date	&ettle
Date	Puor
&hares	Priacipal	Traded
Interest	Settlement
llmolllll	Realized
G&WLo&•		
Cash Oases										
GLENCOVE FUNDING LLC	05/28/20	02/2-4120	02/24/20	I 00,000,000	I 00,000,000	509,313	I 00,509,313		0	
THUNDER BAY FUNDING LLC	03/19/20	02/07/20	02107/20	50,000,000	50,000,000	43,312	50,043,312		0	
Total Cash Ooses				150,000,000	15 0,000,000	552,624	150,552,624		0	
Deposits										
RABOBANK NEDERLANQTD 1.62 20200210	02/10/20	02/03/20	02103/20	100,000,000	I00,000,000	0	100,000,000		0	
SVENSKA HANDELSBANKTD 1.57 20200204	02/0-4/20	02/03/20	02103/20	800,000,000	800,000,000	0	800,000,000		0	
RABOBANK NEDERLANQTD 1. 6220200211	02111/20	02104/20	02/04/20	S00,000,000	500,000,000	0	500,000,000		0	
ABNAMRO BANK NV.ATD l.620200211	02/11/20	02104/20	02104/20	500,000,000	S00,000,000	0	500,000,000		0	
ABN AMRO BANK NV.ATD 1.6 20200212	02/12/20	0210S/20	02105120	300,000,000	300,000,000	0	300,000,000		0	
AUSTRALIA NEW ZEATD 1. 63 20200213	02/13/20	02106/20	02106/20	I 00,000,000	I 00,000,000	0	I00,000,000		0	
AUSTRALIA NEW ZEATD 1.63 20200214	02114/20	02/07/20	02107/20	750,000,000	750,000,000	0	750,000,000		0	
RABOBANK NEDERLANQTD 1.62 20200214	02/14120	02107/20	02/07/20	250,000,000	250,000,000	0	250,000,000		0	
RABOBANK NEDERLAND.TD 1.62 20200218	02118/20	02110120	02/10/20	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
CREDIT SUISSE, ZURITD 1.57 20200211	02111 /20	02/10120	02110/20	200,000,000	200,000,000	0	200,000,000		0	
RABOBANK NEDERLANQTD 1.62 20200218	02118/20	02/11/20	02111120	500,000,000	500,000,000	0	500,000,000		0	
ABNAMRO BANKNV.ATD 1.6 20200219	02/19/20	02112120	02112120	500,000,000	500,000,000	0	500,000,000		0	
AUSTRALIA NEW ZEATD 1.62 20200220	02120120	02113/20	02113/20	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
RABOBANK NEDERLANQTD 1.62 20200221	02121/20	02114/20	02114120	250,000,000	250,000,000	0	250,000,000		0	
AUSTRALIA NEW ZEATD 1.62 20200221	02121/20	02114/20	02114120	75 0,000,000	750,000,000	0	750,000,000		0	
RABOBANK NEDERLANQTD 1.62 20200225	02/25120	02/18120	02/18120	600,000,000	600,000,000	0	600,000,000		0	
ABN AMRO BANK NV.ATD 1.6 20200226	02126/20	02/19/20	02119/20	soo.000.000	500,000,000	0	500,000,000		0	
ABN AMRO BANK NV.ATD 1.6 20200227	02127/20	02120120	02120/20	300,000,000	300,000,000	0	300,000,000		0	
AUSTRALIA NEW ZEATD 1.62 20200227	02127120	02120120	02/20/20	11 0,000,000	110,000,000	0	I I 0,000,000		0	
AUSTRALIA NEW ZEATD 1.62 20200228	02128120	02/21/20	02/21/20	750,000,000	750,000,000	0	750,000,000		0	
RABOBANK NEDERLAND.TD 1.62 20200228	02128120	02/21/20	02121120	2500, 00,000	2500, 00,000	0	250,000,000		0	
RABOBANK NEDERLAND.TD 1.6120200303	03103/20	02125/20	02/25/20	600,000,000	600,000,000	0	600,000,000		0	
ABN AMRO BANK NV.ATD 1.6 20200304	03104/20	02126/20	02/26/20	S00,000,000	500,000,000	0	soo.000.000		0	
ABN AMRO BANK NV.ATD 1.6 20200305	03/05/20	02127120	02127/20	300,000,000	300,000,000	0	300,000,000		0	
AUSTRALIA NEW ZEATD 1.62 20200305	03/05/20	02127120	02127/20	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
AUSTRALIA NEW ZEATD 1.62 20200306	03/06/20	02/28120	02128120	750,000,000	750,0000, 00	0	750,000,000		0	
Total Deposits				/ 0,460,000,000	10,460,000,000	0	10,460,000,000		0	
Maturities										
ALBION CAPITAL LLC CPABS4	02/13/20	02/13/20	02113120	14,418 ,000	14,418 ,000	0	14,418, 000		0	
ALBION CAPITAL LLC CPABS4	02/18/20	02/18120	02118120	20,000,000	20,000.000	0	20,000,000		0	
BELGIUM, GOVERNMENTECP	02112120	02/12120	02112120	100,000,000	I 00,000,000	0	I 00,000,000		0	
ANTALIS SA CPABS4CPABS4	02/07120	02107/20	02107/20	40,000,000	40,000,000	0	40,000,000		0	
ANTALIS SA CPABS4CPABS4	02/14/20	02114120	02/14/20	40,000,000	40,000,000	0	40,000,000		0	
ANTAUS SA CPA854CPABS4	02/21/20	02/21/20	02/21/20	40,000,000	40,000,000	0	40,000,000		0	
ANTAUS S.A, CPABS4CPABS4	02128120	02128120	02/28120	46,790,000	46,790,000	0	46,790,000		0	
ATLANTIC ASSET 5ECUCPABS4	02/21/20	02121/20	02121/20	75,000,000	75,000,000	0	75,000,000		0	
ATLANTIC ASSET SECUCPABS4	02124120	02124120	02/24120	15 2,000,000	15 2,000,000	0	152,000,000		0	
BNP PARIBAS SNNEWYORK NY	02103/20	02103/20	02/03/20	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
BARTON CAPITAL SACPABS4	02104/20	02/04/20	02/04120	175 ,000,000	175,000,000	0	175,000,000		0	
BARTON CAPITAL S,A.CPABS4	02/11120	02/11/20	02/11/20	17 5,000,000	17 5,000,000	0	175 ,000,000		0	
BARTON CAPITAL S,A.CPABS4	02118120	02118120	02118120	200,000,000	200,000,000	0	200,000,000		0	
BARTON CAPITAL SACPABS4	02125/20	02/25/20	02/25/20	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
CRC FUN DING, LLCC PCPABS4	02/20/20	02120/20	02/20120	75,000,000	75,000,000	0	75,000,000		0	
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY	02128120	02/28/20	02128120	100,000,000	I00,000,000	0	I00,000,000		0	
COLLATERAUZED COMMCPABS3	02/07/20	02107/20	02/07/20	25,000,000	25,000,000	0	25,000,000		0	
COLLATERALIZED COMMCPABS3	02/24/20	02/24/20	02/24120	50,000,000	so.000.000	0	50,000,000		0	
DZ BANK AG DEUTSCHEECD	02/26/20	02126/20	02126/20	I 00,000,000	I 00,000,000	0	I 00,000,000		0	
TORONTO DOMINION BAECD	02/28/20	02128120	02128120	75,000,000	75,000,000	0	75,000,000		0	
CREDIT AGRICOLE CORCP	02110/20	02110/20	02110/20	37,000,000	37,000,000	0	37,000.000		0	
OZ BANK AG DEUTSCHECOYAN	02103/20	02103/20	02103120	150,000,000	1 s o.000.000	0	I50,000,000		0	
OZ BANK AG DEUTSCHECDYAN	02120/20	02/20/20	02120/20	I00,000,000	I 00,000,000	0	I 00,000,000		0	
DNB BANK ASA CP4-2CP+2	02113120	02113/20	02113/20	I00,000,000	100,000,000	0	I 00,000,000		0	
GOTHAM FUNDING CORPCPABS4	02106/20	02/06/20	02106/20	25,000,000	25,000,000	0	25,000,000		0	
LMA-AMERICAS LLC CPCPABS4	02118120	02118120	02/18120	45,000,000	45,000,000	0	45,000,000		0	
LONGSHIP FUNDING LLCPABS4	02105120	02/05/20	02/05/20	I 00,000,000	I00,000,000	0	I 00,000,000		0	
LO NGSHIP FUNDING LLCPABS4	02107120	02107/20	02/07120	25,000,000	25,000,000	0	25,000,000		0	

www.sba   fla .com / pr i me	j 19

 	TRADING ACTIVl'rY FOR MARCH  2020	

Description	Matart.ty
Date	Trade
Date	Settle
Date	Puor
Shares	Principal	Traded
Interest	Settlement
.!lm011Dt	Realized
oamn-a1		
LONGSHIP FUNDING UCPABS4	02/12/20	02/12/20	02/12120	I 00,000,000	I00,000,000		0	100,000,000		0	
LONGSHIP FUNDING LLCPABS4	02/2S/20	02125/20	02/25120	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
MUFG BANK LTDINEWYORK NY	02/10/20	02/10/20	02110/20	I 00,000,000	I00,000,000		0	I 00,000,000		0	
MUFG BANK LTD, CDYACDYAN	02/18120	02118120	02118120	150,000,000	15 0,000,000		0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	02/24120	02/24/20	02124120	34,000,000	34,000,000		0	34,000,000		0	
MANHATTAN ASSET FUNCPABS'4	02/11120	02/11120	02/1 1120	25,000,000	25,000,000		0	25,000,000		0	
MANHATTAN ASSET FUNDING CO LLC	02/06120	02/04120	02/06/20	25,000,000	25,000,000		0	25,000,000		0	
OLD LINE FUNDING, LCPABS-4	02/20/20	02/20120	02/20/20	170,000,000	170,000,000		0	170,000,000		0	
SHEFFIELD RECEIVABLCPABS4	02/25120	02/25120	02/25120	50,000,000	50,000,000		0	50,000,000		0	
STARBIRD FUNDING COCPABS'4	02/03120	02/03120	02/03120	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
SUMITOMO MITSUITRUCDYAN	02/12/20	02/12/20	02/12120	25,000,000	25,000,000		0	25,000,000		0	
SUMITOMO MITSUI TRUST BANK LIMITED/ NEW YORK	02/04/20	02/04/20	02/04120	90,000,000	90,000,000		0	90,000,000		0	
SUMITOMO MITSUI TRUST BANK LIMITED/ NEW YORK	02/05120	02105120	02/05120	I 00,000,000	I 00,000,000		0	I00,000,000		0	
THUNDER BAY FUNDINGCPABS4	02/20120	02120/20	02/20120	28,250,000	28,250,000		0	28,250,000		0	
TORONiO-DOMINION BANK/NY	02/27120	02/27/20	02127120	50,000,000	50,000,000		0	50,000,000		0	
TORONTO DOMINION BACDYAN	02/27120	02/27/20	02/27120	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
TOTAL CAPITAL S,A, CP-4-2	02127/20	02127/20	02127/20	500,000,000	500,000,000		0	500,000,000		0	
TOYOTA CREDIT CANAQI>. INC	02/21/20	02/21/20	02/21/20	50,000,000	50,000,000		0	50,000,000		0	
TOYOTA MOTOR CREDIT CORP	02/18/20	02118120	02/18120	50,000,000	50,000,000		0	50,000,000		0	
TOYOTA MOTOR CREDIT CORP	02/14120	02/14120	02/14120	75,000,000	75,000,000		0	75,000,000		0	
TOYOTA CREDIT DE PUCP	02/21120	02/21/20	02/21120	50,000,000	50,000,000		0	50,000,000		0	
UNITEDHEALTH GROUP,CP+-2	02/10120	02/10120	02/10120	61,000,000	61, 000,000		0	61,000,000		0	
WESTPAC BANKING CORP	02/10120	02/10120	02/10120	40,000,000	40,000,000		0	'40,000,000		0	
WESTPAC BANKING CORP	02/14120	02/14120	02/14120	I 00,000,000	I00,000,000		0	100,000.000		0	
WESTPAC BANKING CORP/NY	02/27120	02/27120	02/27120	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
MIZUHOTRIPAIUY	02/03120	02/03120	02103120	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/03120	02103/20	02/03/20	I 00,000,000	I 00,000,000		0	I00,000,000		0	
BANK OF AMERICA TRIPAIUY	02103/20	02103/20	02103120	1,7 07,000,000	1,707,000,000		0	1,707,000,000		0	
BANK OF AMERICA TRIPARTY	02/04120	02/04/20	02/04120	1,260,000,000	1,260,000,000		0	1,260,000,000		0	
MIZUHO TRIPARTY	02/04/20	02104/20	02/04120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/04/20	02104/20	02/04/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
MIZUHOTRIPARTY	02/05/20	02/05/20	02/05/20	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/05/20	02/05/20	02/05/20	I 00,000,000	I00,000,000		0	I 00,000,000		0	
BANK OFAMERICA TRIPARTY	02/05/20	02/05/20	02/05120	1,750,000,000	1,75 0,000,000		0	1,750,000,000		0	
BANK OFAMERICA TRIPARTY	02/06120	02/06120	02/06120	1,680,000,000	1,680,000,000		0	1 ,6800, 00,000		0	
MIZUHOTRIPARTY	02/06/20	02/06120	02106120	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/06120	02/06120	02/06/20	I 00,000,000	I00,000,000		0	I 00,000,000		0	
MIZUHO TRIPAIUY	02/07120	02/07120	02/07120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/07120	02/07120	02/07120	I 00,000,000	I00,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02107120	02107120	02/07120	1,552,000,000	1 ,552,000,000		0	1,552,000,000		0	
BANK OF AMERICA TRIPAIUY	02/10120	02/10120	02/10120	1,412,000,000	1,412,000,000		0	1,412,000,000		0	
MIZUHO TRIPARTY	02/10120	02/10/20	02/10120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPAIUY	02/10120	02/10/20	02/10/20	I 00,000,000	100,000,000		0	I00,000,000		0	
BANK OF AMERICA TRIPAIUY	02111120	02111/20	02/11120	1,382,000,000	1,382,000,000		0	1,382,000,000		0	
MIZUHOTRIPARTY	02/11120	02/11/20	02111120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPAIUY	02/11/20	02111/20	02/11120	100,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPARTY	02/12/20	02/12/20	02/12/20	2, I 02.000,000	2,102,000,000		0	2, I 02,000,000		0	
MIZUHOTRIPARTY	02/12/20	02112/20	02/12/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/12/20	02112/20	02/12/20	I 00,000,000	I00,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/13120	02/13/20	02/13/20	2,023,000,000	2,023,000,000		0	2,023,000,000		0	
MIZUHOTRIPARTY	02/13/20	02/13/20	02/13/20	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02/13120	02/13/20	02/13120	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPAIUY	02/14120	02/14120	02/14120	1, 412,000,000	1.412,000,000		0	1, 412,000,000		0	
MIZUHO TRIPAIUY	02/14120	02/14120	02/14120	665,000,000	665,000,000		0	665,000,000		0	
HSBCTRIPARTY	02/14120	02/14120	02/14/20	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPAIUY	02/18120	02/18120	02/18120	1,618,000,000	1,618, 000,000		0	1,618 ,000,000		0	
MIZUHOTRIPARTY	02/18120	02/18120	02/18120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPARTY	02118120	02/18/20	02/18120	I 00,000,000	I00,000,000		0	100,000,000		0	
MIZUHOTRIPARTY	02/19120	02/19120	02/19120	665,000,000	665,000,000		0	665,000,000		0	
HSBC TRIPAIUY	02119120	02/19/20	02/19120	I 00,000,000	I 00,000,000		0	I 00,000,000		0	
BANK OF AMERICA TRIPARTY	02/19/20	02119/20	02/19120	2,039,000,000	2,039,000,000		0	2,039,000,000		0	

20 I Florida PRIME™ Monthly Summary Report - March 2020

 	TRADING ACTIVITY FOR MARCH 2020	

Deaeription	Matarity	Trade	Settle	Paror	Principal	Tndecl	Settlement		RAl&lboed Date		Date		Date	Shares		Interest		Amo1lllt	GWI/Loui
BANK OFAMERICA TRIPARTY	02120/20	02120/20	02120/20	1,780,000,000	1,780,000,000	0	I,780,000,000	0
MIZUHOTRIPARTY	02/20/20	02/20/20	02120/20	665,000,000	665,000,000	0	665,000,000	0
HSBC TRIPARTY	02120/20	02/20120	02/20/20	I 00,000,000	I 00,000,000	0	I 00,000,000	0
BANK OF AMERICA TRIPARTY	02/21120	02121/20	02/21/20	1,7 58,000,000	1,758,000,000	0	1,758,000,000	0
MIZUHO TRIPARTY	02/21/20	02121/20	02121120	665,000,000	665,000,000	0	665,000,000	0
HSBC TRIPARTY	02/21/20	02121/20	02/21/20	I00,000,000	I00,000,000	0	I00,000,000	0
MIZUHO TRIPARTY	02124/20	02124/20	02124/20	665,000,000	665,000,000	0	665,000,000	0
HSBCTRIPARTY	02/24/20	02124/20	02/24/20	I 00,000,000	I 00,000,000	0	I 00,000,000	0
BANK OF AMERICA TRIPARTY	02/24/20	0212-4120	02/24/20	1,790,000,000	1,790,000,000	0	1,790,000,000	0
BANK OF AMERICA TRIPARTY	02125/20	02/25/20	02/25/20	1,790,000,000	1,790,000,000	0	I ,790,000.000	0
MIZUHO TRIPARTY	02/25/20	02125/20	02/25/20	665,000,000	665,000,000	0	665,000,000	0
HSBC TRIPARTY	02/25/20	02125/20	02125/20	I 00,000,000	I 00,000,000	0	I 00.000,000	0
BANK OFAMERICA TRIPARTY	02/26/20	02126/20	02126/20	1,500,000,000	1,500,000,000	0	1,500,000.000	0
MIZUHOTRIPARTY	02126/20	02126/20	02/26/20	665,000,000	665,000,000	0	665,000,000	0
HSBCTRIPARTY	02/26/20	02/26120	02/26/20	100,000,000	I 00,000,000	0	I 00,000,000	0
SANK OF AMERICA TRIPARTY	02/27/20	02/27/20	02/27/20	1,545,000,000	1,545,000,000	0	1,545,000,000	0
MIZUHOTRIPARTY	02/27/20	02127/20	02/27/20	665,000,000	665,000,000	0	665,000,000	0
HSBC TRIPARTY	02/27/20	02/27/20	02/27/20	I 00,000,000	I 00,000,000	0	I 00,000,000	0
MIZUHO TRIPARTY	02/28/20	02/28/20	02128/20	665,000,000	665,000,000	0	665,000,000	0
HSBCTRIPARTY	02/28/20	02/28/20	02/28/20	I 00,000,000	I00,000,000	0	I00,000,000	0
BANK OF AMERICA TRIPARTY	02128/20	02128/20	02128/20	1,517,000,000	1,517 ,000,000	0	1,517,000.000	0
RABOBANK  NEDERLANQTD 1.58 20200203	02103/20	02/03/20	02/03/20	I 00,000,000	100,000,000	0	I 00,000,000	0
RABOBANK NEDERLANQTD 1.5820200204	02/04/20	02/04/20	02/04/20	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV,ATD 1.58 20200204	02/04/20	02/04/20	02/04/20	550,000,000	550,000,000	0	SS0,000,000	0
ABN AMRO BANK NV.ATD 1.58 20200205	02/05/20	02/05/20	02/05/20	300,000,000	300,000,000	0	300,000,000	0
AUSTRALIA NEW ZEATD 1.65 20200206	02/06/20	02/06/20	02106/20	I 00,000,000	I 00,000,000	0	100,000,000	0
AUSTRALIA NEW ZEATD 1.65 20200207	02/07/20	02107120	02/07/20	700,000,000	700,000,000	0	700,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200207	02/07/20	02/07/20	02/07/20	250,000,000	250,000,000	0	250,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200210	02/10/20	02/10/20	02110/20	100,000,000	I 00,000,000	0	100,000,000	0
SVENSKA HANDELSBANKTD 1.57 20200204	02/04/20	02/04/20	02/04/20	800,000,000	800,000,000	0	800,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200211	02/11/20	02/11/20	02/11/20	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV.ATD 1.6 20200211	02/11/20	02/11/20	02/11/20	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV,ATD 1.6 20200212	02/12/20	02/12/20	02/12/20	300,000,000	300,000,000	0	300,000,000	0
AUSTRALIA NEW ZEATD 1.63 20200213	02/1)/20	02/13/20	02113/20	I00,000,000	100,000,000	0	I00,000,000	0
AUSTRALIA NEW ZEATD 1.63 20200214	02/14/20	02/14/20	02/14/20	750,000,000	750,000,000	0	750,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200214	02/14/20	0211-4120	02/14/20	250,000,000	250,000,000	0	250,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200218	02/18/20	02/18/20	02/18/20	I 00,000,000	I 00,000,000	0	I 00,000,000	0
CREDIT SUISSE,ZURITD 1.57 20200211	02/11/20	02/11/20	02/11/20	200,000,000	200,000.000	0	200,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200218	02/18/20	02/18/20	02/18/20	500,000,000	500,000,000	0	500,000,000	0
ABN AMRO BANK NV.ATD 1.6 20200219	02/19/20	02119/20	02/19/20	500,000,000	500,000,000	0	500,000,000	0
AUSTRALIA NEW ZEATD 1.62 20200220	02/20/20	02/20/20	02/20/20	100,000,000	1 00,000,000	0	100,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200221	02/21/20	02/21/20	02/21/20	250,000,000	250,000,000	0	250,000,000	0
AUSTRALIA NEW ZEATD 1.62 20200221	02/21/20	02/21/20	02/21/20	750,000,000	750,000,000	0	750,000,000	0
RABOBANK  NEDERLANQTD 1.62 20200225	02/25/20	02/25/20	02/25/20	600,000,000	600,000,000	0	600,000,000	0
ABN AMRO BANK NV.ATD 1.6 20200226	02/26120	02/26/20	02/26/20	500,000,000	500,000,000	0	500,000.000	0
ABN AMRO BANK NV,ATD 1.6 20200227	02127/20	02/27/20	02127/20	300,000,000	300,000,000	0	300,000,000	0
AUSTRALIA NEW ZEATD 1.62 20200227	02/27/20	02/27/20	02127/20	110,000,000	I 10,000,000	0	I 10,000,000	0
AUSTRALIA NEW ZEATD 1.62 20200228	02128/20	02/28/20	02128/20	750,000,000	750,000,000	0	750,000,000	0
RABOBANK  NEDERLANQTO 1.62 20200228	02/28/20	02/28/20	02/28/20	250,000,000	250,000,000	0	250,000,000	0
Total Maturities	6/,420,458,000	6/,420,4S8,000	0	61;420,4S8,000	0
Sells
BPCE SA CP4-2CP4-2	02/07/20	02104/20	02/05/20	50,000,000	49,995,417	0	49,995,417	583
BPCE SA CP4-2CP4-2	02/07/20	02104/20	02105/20	30,000,000	29,997,250	0	29,997,250	350
DREYFUS GOVT CASH MGMT FUND	02/01/22	02/04/20	02104/20	3,800,205	3,800,205	0	3,800,205	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02/06/20	02106/20	578,401	578,401	0	578,401	0
Df\EYFUS GOVT CASH MGMT FUND	02/01/22	02/10120	02110/20	81,749	81,749	0	81,749	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02/11/20	02/11/20	6,1-49,226	6,149,226	0	6,149,226	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02/14/20	02/1-4120	15,308	15,308	0	15,308	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02/18/20	02/18/20	495,000	495,000	0	'195,000	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02/20/20	02/20/20	5,914,213	5,914,213	0	5,914,213	0
DREYFUS GOVT CASH MGMT FUND	02101/22	02124/20	02/24/20	2,305,346	2,305,346	0	2,305,346	0
DREYFUS GOVT CASH MGMT FUND	02/01/22	02126/20	02126/20	4n,162	◄TT,1 62	0	◄n . 162	0
OREYR.IS GOVT CASH MGMT FUND	02/01/22	02128/20	02128/20	5,251,303	S,251,303	0	5,251,303	0
Total Sells	/05,067,9/3	/05,060,580	0	/05,060,580	933
www.sbafla.com/prime I 21

SBA
STATE BOARD OF ADMINISTRATION

1801 Hermitage Boulevard, Suite 100
Tallahassee, Florida 32308
(850) 488-4406

www .sba fl a.com /prime

Our Mission
Our mission is to provide superior investment 1nanagement and trust services by proactively and comprehensively managing risk and adhering to the highest ethical, fiduciary, and professional standards.

S ECTION 4

www.lakevotes.com

1898 E. Burleigh Blvd. • P.O. Box 457 • Tavares, FL 32778 P 352-343-9734 F 352-343-3605 E Hays@lakevotes.com

April 20, 2020

Stacie Vanderbilt, Administrative Assistant 219 E. Livingston St.
Orlando FL 32801

Re: District Counts

The number of registered voters within the Bella Collina Community Development District as of April 15, 2020 is 104.

If we may be of further assistance, please contact this office.

Sincerely,

Alan Hays
Lake County Supervisor of Elections

OUR  COMMITMENT
VotP.r Confidence	Excellent Service	Accurate & Efficient Elections	Responsible Financial Stewardship

SECT-

ION 5

INSTRUCTIONS

At the Board meeting, when the landowners' election is announced, instructions on how landowners may participate in the election, along with a sample proxy, shall be provided.

At a landowners' meeting, landowners shall organize by electing a chair who shall conduct the meeting. The chair may be any person present at the meeting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions.

Nominations are made from the floor.

After all nominations are made, a ballot is distributed and votes are cast

Each landowner is entitled to one vote for each acre he owns or portion of an acre.

SAMPLE AGENDA

Determination of Number of Voting Units Represented

Call to Order

Election of a Chairman for the Purpose of Conducting the Landowners Meeting

Nominations for the Position of Supervisor

Casting of Ballots

Ballot Tabulation

Landowners Questions and Comments

Adjournment

LANDOWNER PROXY LANDOWNERS MEETING - November 12, 2020

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT LAKE COUNTY, FLORIDA

NOW ALL PERSONS BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints:

Proxy Holder

For and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Bella Collina Community Development District to be held in the Bella Collina Oubhouse, 16350 Yetta Drive, Montverde, Florida 34756 on November 12, 2020 at 9:30 AM, and at any continuances or adjournments thereof, according to the number of acres of un-platted land and/or platted lots owned by the undersigned landowner which the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing which may be considered at said meeting including, but not limited to, the election of members of the Governing Board. Said Proxy Holder may vote in accordance with their discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy  is to continue in full force and effect from the date hereof until the conclusion of the annual meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented  at  the annual meeting prior to the Proxy Holder exercising the voting rights conferred herein.

Print or type name of Landowner	Date - - - - - - -

Signature of Landowner

Parcel Description	Acreage	Authorized Votes*

(must be street address, tax parcel ID number, or legal description attached)

Total Number of Authorized Votes:

*Pursuant to section 190.006 (2)(b), Florida Statutes (2007), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto.

Please note that a particular real property is entitled to only one vote for each eligible acre  of lands  or fraction thereof; two (2) or more person who own real property in common that is one acre or less are together entitled to only one vote for that real property. If the fee simple landowner  is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto. (e.g., bylaws, corporate resolution, etc.). If more than one parcel, each must be listed or described.