Crystal Cay
	Community Development District	

http://www.crystalcaycdd.com

Iliana Menendez, Chair Samantha Pencar Vice Chair
Patricia Ferreira Assistant Secretary Rick Danger, Assistant Secretary Jean Torres, Assistant Secretary

June 12, 2026

Seat 3: Iliana Menendez – (C.)		
Seat 1: Samantha Pencar – (V.C.)		
Seat 4: Patricia Ferreira – (A.S.)		
Seat 5: Rick Danger – (A.S.)		
Seat 2: Jean Torres – (A.S.)		

Crystal Cay
Community Development District (Enclave South)
Revised Meeting Agenda
Friday	Crystal Cay Clubhouse
June 12, 2026	10350 SW 228 Terrace, Miami, Florida 3:00 p.m.		Join the meeting now
Meeting ID: 214 552 076 214 54 and Passcode: Cr9na7uU
1 872-240-4685 and Phone Conference ID: 183 113 678#

Roll Call

Approval of Minutes of the April 10, 2026 Meeting – Page 4

Public Hearing to Adopt the Fiscal Year 2027 Budget – Page 9
Motion to Open the Public Hearing

Public Comment and Discussion

Consideration of Resolution #2026-03 Annual Appropriation Resolution – Page 17

Consideration of Resolution #2026-04 Levy of Non Ad Valorem Assessments – Page 20
Motion to Close the Public Hearing
Consideration of Assumption and Acceptance of Agreement Rights – Page 28
Ratification of Playground Project Agreement with Playground USA - this item will be provided under separate cover as soon as it becomes available

Staff Reports
Attorney

Engineer
Manager
Consideration of Proposed Fiscal Year 2027 Meeting Schedule – Page 34
Form 1 Financial Disclosure Due July 1, 2026 – Page 35
Reminder to Complete Annual Ethics Training by December 31, 2026
Number of Registered Voters in the District – 470 – Page 36

Financial Reports
Acceptance of Check Register – Page 37

Acceptance of Unaudited Financials – Page 40

Supervisors Requests and Audience Comments

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

MINUTES OF MEETING CRYSTAL CAY
COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Crystal Cay Community Development District was held on Friday, April 10, 2026 at 3:00 p.m. at the Crystal Cay Clubhouse, 10350 SW 228 Terrace, Miami, Florida.

Present and constituting a quorum were:

Iliana Menendez	Chairperson
Samantha Pencar	Vice Chairman (by phone)
Patricia Ferreira	Assistant Secretary
Rick Danger	Assistant Secretary
Jean Torres	Assistant Secretary (by phone) Also present were:
Ben Quesada	District Manager
Liza Smoker	District Counsel
Alejandro Aleman	District Engineer (by phone) Several Residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. Quesada called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Approval of Minutes of the
February 13, 2026 Meeting
Mr. Quesada presented the minutes from the February 13, 2026 meeting and asked for any other comments or corrections. Upon not hearing any, he asked for a motion to approve the minutes.

On MOTION by Ms. Menendez seconded by Mr. Danger with all in favor, the Minutes of the February 13, 2026 Meeting were approved.

April 10, 2026	Crystal Cay CDD

Mr. Quesada then suggested moving down the agenda to item No. 6B, update on the playground project from the engineer since that may affect the upcoming fiscal year budget discussion.

SIXTH ORDER OF BUSINESS	Staff Reports
B. Engineer – Update on Playground Project
Mr. Quesada moved to item No. 6B, and asked Mr. Aleman to give a brief update on the playground project included in the agenda on page 29.
Mr. Aleman stated at the last meeting there was discussion of setting a ceiling on the project at $90,000, adding 2 benches and potentially downsizing the playground. He stated he engaged in negotiations with the contractor and was able to meet the majority of the criteria the Board discussed, and was also able to get 2 benches added at no charge, and get a substantial discount applied to the line items for the playground. Mr. Aleman also stated the playground originally did not have permitting fees but, he made sure to get the turnkey product this time around, so it would be the full package, including all permitting for the fence for the playground, and for the shade structure, which would bring the total to $93,450.41, including the 2 benches, all permitting and engineering fees, so the District engineer would probably not need to get involved too much, and the playground wouldn’t have to be downsized as previously discussed.
(At this point a lengthy discussion was held among the Board members, Mr. Aleman, Mr. Quesada and Ms. Smoker relating to this item)(Mr. Quesada also stated they have other line items in the budget that would be able to absorb the additional amount for the playground project)

Mr. Quesada then asked if there was any further questions or comments and upon hearing none, he asked for a motion to accept the revised proposal from Playground USA in the amount of $93,450.41, to include all permitting for fencing, the shade structure and engineering fees but, not including Miami-Dade County permits fees and also authorizing District Counsel to draft a Small Project Agreement.

On MOTION by Ms. Menendez seconded by Ms. Pencar with all in favor, accepting the revised proposal from Playground USA not to exceed $93,450.41 and authorizing District staff to draft a Small Project Agreement as stated on the record was approved.

April 10, 2026	Crystal Cay CDD

THIRD ORDER OF BUSINESS	Consideration of Resolution #2026-
02 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing
Mr. Quesada then moved back to item No. 3 on the agenda, consideration of resolution #2026-02 approving the proposed fiscal year 2027 budget and setting the public hearing and stated this item was included in the agenda. He then gave a brief overview of the proposed budget stating pursuant to the Statute, the public hearing date needed to be set at least 60 days out from today’s meeting which would be the June 12th meeting, or they could also do it in July or August if the Board so desired. Mr. Quesada also stated they would be able to decrease the O&M assessment annually to each homeowner equally $200.05. He then asked for any questions or comments, and upon hearing none, asked for a motion to adopt the resolution scheduling the public hearing on June 12, 2026 at the same time and location.

On MOTION by Ms. Menendez seconded by Ms. Ferreira with all in favor, Resolution #2026-02 approving the proposed Fiscal Year 2027 Budget including the $200.05 O&M assessment decrease and also setting the Public Hearing on June 12, 2026 at 3:00 p.m. at 10350 SW 228th Terrace, Miami, Florida was approved

FOURTH ORDER OF BUSINESS	Consideration of Engagement Letter
with Grau & Associates to perform the Audit for Fiscal Year Ending September 30, 2026
Mr. Quesada presented the engagement letter with Grau & Associates to perform the audit for fiscal year ending September 30, 2026 and gave a brief explanation relating to this item. He then asked for any questions or comments and upon hearing none, asked for a motion to approve the engagement letter.

On MOTION by Ms. Menendez seconded by Mr. Danger with all in favor, accepting the engagement letter with Grau & Associates to perform the audit for Fiscal Year ending September 30, 2026 was approved.

April 10, 2026	Crystal Cay CDD

FIFTH ORDER OF BUSINESS	Discussion of:
Procedures for Landowners Election Meeting – November 13, 2026
Procedures for the General Election
Mr. Quesada moved on to item No. 5A, procedures for landowners election meeting on November 13, 2026 and gave a brief explanation stating this was included in the agenda starting on 23 that showed a sample of the agenda for the meeting on November 13, 2026, the ballot and also a proxy. He also stated there was one landowner seat up for election, seat #2 occupied by Jean Torres.
Mr. Quesada then presented the procedures for the general election which was included in the agenda on page 26 and stated there were two seats coming up for election in November, seat #3, Illiana Menendez, and seat #4, Patrica Ferreira. He also stated the qualifying period would be from 12:00 noon on June 8th to 12:00 noon on June 12th so anyone wishing to run for those particular seats would be able to qualify during that time period, and if they had any questions they could also call the Supervisor of Elections.

SIXTH ORDER OF BUSINESS	Staff Reports (Cont.)
Attorney
Ms. Smoker stated she had nothing to report, other than to inform the Board about the Form 1, disclosure reports were due by July 1st, and they would also need to check the box that they completed their 4 hours of ethics training for 2025.

Engineer – Update on Playground Project
Mr. Quesada stated this item was already addressed by Mr. Aleman.

Manager
Mr. Quesada stated he had nothing to report under the District Manager.

SEVENTH ORDER OF BUSINESS	Financial Reports
Acceptance of Check Register
Acceptance of Unaudited Financials
Mr. Quesada presented the financial reports and asked for any questions or comments on the check register or the unaudited financials. Upon hearing none, he asked for a motion to accept the financials.

April 10, 2026	Crystal Cay CDD

On MOTION by Ms. Menendez seconded by Mr. Danger with all in favor, the check register and the unaudited financials were accepted.

EIGHTH ORDER OF BUSINESS	Supervisors	Requests	and
Audience Comments
Mr. Quesada moved on to Supervisors requests and audience comments and asked if there were any Supervisor’s requests at this time. There were no requests at this time. He then asked for any audience comments or questions, there were no audience comments at this time.

NINTH ORDER OF BUSINESS	Adjournment
There not being any other District business to discuss, the meeting was adjourned.

On MOTION by Ms. Menendez seconded by Ms. Ferreira with all in favor, the meeting was adjourned.

Secretary /Assistant Secretary	Chairman / Vice Chairman

Crystal Cay	
Community Development District	

Approved Proposed Budget	
FY 2027	

Table of Contents

1

2-3

4

5

	General Fund

	Narratives

	Debt Service Fund Series 2021

	Series 2021 Amortization Schedule

6		Assessment Schedule

Crystal Cay	
Community Development District	
Approved Proposed Budget	
General Fund	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026	5/31/26	4 Months	9/30/26	FY 2027	

REVENUES:						
Special Assessments - On Roll	$	251,196	$	248,923	$	2,273	$	251,196	$	189,430	
Interest Income	3,500	7,609	3,805	11,414	5,000	

TOTAL REVENUES	$	254,696	$	256,533	$	6,077	$	262,610	$	194,430	
EXPENDITURES:						
Administrative						
Supervisor Fees	$6,000	$-	$2,000	$2,000	$5,000	
FICA Taxes	459	-	153	153	383	
Engineering	7,000	4,919	2,459	7,378	12,000	
Attorney	15,000	7,568	3,784	11,352	18,000	
Annual Audit	5,000	5,000	-	5,000	5,000	
Assessment Administration	2,000	2,000	-	2,000	2,000	
Arbitrage Rebate	600	-	600	600	600	
Dissemination Agent	2,625	1,750	875	2,625	2,809	
Trustee Fees	3,000	2,500	500	3,000	3,000	
Management Fees	45,682	30,455	15,227	45,682	47,966	
Website Maintenance	1,260	840	420	1,260	1,348	
Telephone	50	-	17	17	50	
Postage & Delivery	750	154	77	231	750	
Printing & Binding	500	5	167	172	500	
Insurance General Liability	6,945	6,163	-	6,163	7,000	
Legal Advertising	3,000	2,178	1,089	3,268	3,000	
Other Current Charges	1,500	1,076	538	1,613	1,700	
Office Supplies	150	0	50	50	150	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	101,696	$	64,783	$	27,956	$	92,739	$	111,431	
Operations & Maintenance						
Field Expenditures						
Lake Maintenance	$	12,000	$	5,824	$	2,912	$	8,736	$	12,000	
Repairs & Maintenance	20,000	-	6,667	6,667	20,000	
Landscape Maintenance	20,000	-	-	-	-	
Park/Playground Maintenance	-	-	-	-	20,000	
Contingency	15,000	-	5,000	5,000	15,000	
Drainage Maintenance	16,000	-	16,000	16,000	16,000	
Playground Reserves	70,000	-	86,450	86,450	-	
TOTAL FIELD EXPENDITURES	$	153,000	$	5,824	$	117,028	$	122,852	$	83,000	
						
TOTAL EXPENDITURES	$	254,696	$	70,607	$	144,984	$	215,591	$	194,430	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	185,926	$  (138,907)	$	47,019	$	-	

Gross Assessments	
Less: Discounts & Collections 5%	
Net Assessments	

$	199,401	
	(9,970) 	
 $	189,430 	

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

Single Family	32	$	19,633.28	$	813.59	$	613.54	$	(200.05)	
Townhomes	153	$	93,871.62	$	813.59	$	613.54	$	(200.05)	
Villas	140	$	85,895.60	$	813.59	$	613.54	$	(200.05)	

Total	325	$ 199,400.50	

Crystal Cay	
Community Development District	
Budget Narrative	

REVENUES	

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

Expenditures - Administrative	
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Assessment Roll Administration
GMS SF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-South Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.
Communication - Telephone
New internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	

Crystal Cay
Community Development District
Budget Narrative

Expenditures – Field	
Lake Maintenance
The maintenance of CDD owned lakes.
Repairs & Maintenance
Miscellaneous repairs and maintenance as needed for CDD owned property
Playground/Park Maintenance
The District will contract a vendor for the monthly maintenance of the playground/park within the district.
Contingency
This represents any unforeseen expenditures the District may incur during the Fiscal Year.
Drainage Maintenance
Annual Storm Drain Cleaning for all Storm Drains throughout the District.

Crystal Cay
Community Development District
Approved Proposed Budget
Debt Service Series 2021 Special Assessment Bonds

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026	5/31/26	4 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments-On Roll	$	445,380	$	441,200	$	4,181	$	445,380	$	445,380	
Carry Forward Surplus (1)	142,062	144,045	-	144,045	143,548	

TOTAL REVENUES	$	587,443	$	585,245	$	4,181	$	589,425	$	588,928	

EXPENDITURES:

Interest - 11/1	$	127,939	$	127,939	$	-	$	127,939	$	125,801	
Interest - 5/1	190,000	190,000	-	190,000	195,000	
Principal - 5/1	127,939	127,939	-	127,939	125,801	

TOTAL EXPENDITURES	$	445,878	$	445,878	$	-	$	445,878	$	446,603	

TOTAL EXPENDITURES	$	445,878	$	445,878	$	-	$	445,878	$	446,603	

EXCESS REVENUES (EXPENDITURES)	$	141,565	$	139,367	$	4,181	$	143,548	$	142,326	

Interest Due 11/1/27	$123,168.75	
	$123,168.75	

(1) Carry Forward is Net of Reserve Requirement

Gross Assessments	
Less: Discounts & Collections 5%	
Net Assessments	

$	468,821	
	(23,441) 	
 $	445,380 	

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

Single Family	32	$	55,023.68	$	1,719.49	$	1,719.49	$	-	
Townhomes	153	$	223,621.74	$	1,461.58	$	1,461.58	$	-	
Villas	140	$	190,176.00	$	1,358.40	$	1,358.40	$	-	

Total	325	$ 468,821.42	

Crystal Cay
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2021 Special Assessment Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/26	7,230,000	2.250%	-	125,801	443,740.00	
05/01/27	7,230,000	2.700%	195,000	125,801		
11/01/27	7,035,000	2.700%	-	123,169	443,970.00	
05/01/28	7,035,000	2.700%	200,000	123,169		
11/01/28	6,835,000	2.700%	-	120,469	443,637.50	
05/01/29	6,835,000	2.700%	205,000	120,469		
11/01/29	6,630,000	2.700%	-	117,701	443,170.00	
05/01/30	6,630,000	2.700%	210,000	117,701		
11/01/30	6,420,000	2.700%	-	114,866	442,567.50	
05/01/31	6,420,000	2.700%	215,000	114,866		
11/01/31	6,205,000	3.050%	-	111,964	441,830.00	
05/01/32	6,205,000	3.050%	220,000	111,964		
11/01/32	5,985,000	3.050%	-	108,609	440,572.50	
05/01/33	5,985,000	3.050%	230,000	108,609		
11/01/33	5,755,000	3.050%	-	105,101	443,710.00	
05/01/34	5,755,000	3.050%	235,000	105,101		
11/01/34	5,520,000	3.050%	-	101,518	441,618.75	
05/01/35	5,520,000	3.050%	245,000	101,518		
11/01/35	5,275,000	3.050%	-	97,781	444,298.75	
05/01/36	5,275,000	3.050%	250,000	97,781		
11/01/36	5,025,000	3.050%	-	93,969	441,750.00	
05/01/37	5,025,000	3.050%	260,000	93,969		
11/01/37	4,765,000	3.050%	-	90,004	443,972.50	
05/01/38	4,765,000	3.050%	265,000	90,004		
11/01/38	4,500,000	3.050%	-	85,963	440,966.25	
05/01/39	4,500,000	3.050%	275,000	85,963		
11/01/39	4,225,000	3.050%	-	81,769	442,731.25	
05/01/40	4,225,000	3.050%	285,000	81,769		
11/01/40	3,940,000	3.050%	-	77,423	444,191.25	
05/01/41	3,940,000	3.050%	290,000	77,423		
11/01/41	3,650,000	4.000%	-	73,000	440,422.50	
05/01/42	3,650,000	4.000%	305,000	73,000		
11/01/42	3,345,000	4.000%	-	66,900	444,900.00	
05/01/43	3,345,000	4.000%	315,000	66,900		
11/01/43	3,030,000	4.000%	-	60,600	442,500.00	
05/01/44	3,030,000	4.000%	330,000	60,600		
11/01/44	2,700,000	4.000%	-	54,000	444,600.00	
05/01/45	2,700,000	4.000%	340,000	54,000		
11/01/45	2,360,000	4.000%	-	47,200	441,200.00	
05/01/46	2,360,000	4.000%	355,000	47,200		
11/01/46	2,005,000	4.000%	-	40,100	442,300.00	
05/01/47	2,005,000	4.000%	370,000	40,100		
11/01/47	1,635,000	4.000%	-	32,700	442,800.00	
05/01/48	1,635,000	4.000%	385,000	32,700		
11/01/48	1,250,000	4.000%	-	25,000	442,700.00	
05/01/49	1,250,000	4.000%	400,000	25,000		
11/01/49	850,000	4.000%	-	17,000	442,000.00	
05/01/50	850,000	4.000%	415,000	17,000		
11/01/50	435,000	4.000%	-	8,700	440,700.00	
05/01/51	435,000	4.000%	435,000	8,700	.	
Total			$7,230,000	$3,836,809	$11,066,849	

Crystal Cay
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	O&M Units	Bonds Units
2021	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
FY 2027	
FY2026	Increase/ (decrease)	
FY 2027	
FY2026	Increase/ (decrease)	
FY 2027	
FY2026	Increase/ (decrease)	

Single Family	

32	

32	

$613.54	

$813.59	

-$200.05	

$1,719.49	

$1,719.49	

$0.00	

$2,333.03	

$2,533.08	

-$200.05	
Townhomes	153	153	$613.54	$813.59	-$200.05	$1,461.58	$1,461.58	$0.00	$2,075.12	$2,275.17	-$200.05	
Villas	140	140	$613.54	$813.59	-$200.05	$1,358.40	$1,358.40	$0.00	$1,971.94	$2,171.99	-$200.05	
Total	325	325										

Page 6

RESOLUTION 2026-03
[FY 2027 APPROPRIATION RESOLUTION]

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

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

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

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

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CRYSTAL CAY COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. RECITALS

The foregoing recitals are hereby incorporated as findings of fact of the Board.

SECTION 2.  BUDGET

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

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

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

SECTION 3.  APPROPRIATIONS

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

SECTION 4.  BUDGET AMENDMENTS

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

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

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

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

SECTION 5. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 12th DAY OF June 2026.

ATTEST:	CRYSTAL CAY COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair / Vice Chair

Exhibit A:	FY 2027 Budget

RESOLUTION 2026-04

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

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

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

to the specially beneﬁtted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.
SECTION 3. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of non-ad valorem special assessments, an Assessment for operation and maintenance is hereby imposed and levied on beneﬁtted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be eﬀective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance Assessments.
SECTION 4. COLLECTION. The collection of the operation and maintenance special Assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect non-ad valorem special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect such special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 5. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certiﬁed to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.
SECTION 6. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall ﬁle the updates in the District records.
SECTION 7. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not aﬀect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 8. EFFECTIVE DATE. This Resolution shall take eﬀect upon the passage and
adoption of this Resolution by the Board.

PASSED AND ADOPTED this 12th day of June 2026.

ATTEST:	CRYSTAL CAY COMMUNITY DEVELOPMENT DISTRICT

By:	
Secretary/Assistant Secretary	Chair / Vice Chair

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

Exhibit B

Folio	O&M	Count	Folio	O&M	Count	
30-6017-025-0010	$613.54	1	30-6017-026-1050	$613.54	1	
30-6017-025-0020	$613.54	1	30-6017-026-1060	$613.54	1	
30-6017-025-0030	$613.54	1	30-6017-026-1070	$613.54	1	
30-6017-025-0040	$613.54	1	30-6017-026-1080	$613.54	1	
30-6017-025-0050	$613.54	1	30-6017-026-1090	$613.54	1	
30-6017-025-0060	$613.54	1	30-6017-026-1100	$613.54	1	
30-6017-025-0070	$613.54	1	30-6017-026-1110	$613.54	1	
30-6017-025-0080	$613.54	1	30-6017-026-1120	$613.54	1	
30-6017-025-0090	$613.54	1	30-6017-026-1130	$613.54	1	
30-6017-025-0100	$613.54	1	30-6017-026-1140	$613.54	1	
30-6017-025-0110	$613.54	1	30-6017-026-1150	$613.54	1	
30-6017-025-0120	$613.54	1	30-6017-026-1160	$613.54	1	
30-6017-025-0130	$613.54	1	30-6017-026-1170	$613.54	1	
30-6017-025-0140	$613.54	1	30-6017-026-1180	$613.54	1	
30-6017-025-0150	$613.54	1	30-6017-026-1190	$613.54	1	
30-6017-025-0160	$613.54	1	30-6017-026-1200	$613.54	1	
30-6017-025-0170	$613.54	1	30-6017-026-1210	$613.54	1	
30-6017-025-0180	$613.54	1	30-6017-026-1220	$613.54	1	
30-6017-025-0190	$613.54	1	30-6017-026-1230	$613.54	1	
30-6017-025-0200	$613.54	1	30-6017-026-1240	$613.54	1	
30-6017-025-0210	$613.54	1	30-6017-026-1250	$613.54	1	
30-6017-025-0220	$613.54	1	30-6017-026-1260	$613.54	1	
30-6017-025-0230	$613.54	1	30-6017-026-1270	$613.54	1	
30-6017-025-0240	$613.54	1	30-6017-026-1280	$613.54	1	
30-6017-025-0250	$613.54	1	30-6017-026-1290	$613.54	1	
30-6017-025-0260	$613.54	1	30-6017-026-1300	$613.54	1	
30-6017-025-0270	$613.54	1	30-6017-026-1310	$613.54	1	
30-6017-025-0280	$613.54	1	30-6017-026-1320	$613.54	1	
30-6017-025-0290	$613.54	1	30-6017-026-1330	$613.54	1	
30-6017-025-0300	$613.54	1	30-6017-026-1340	$613.54	1	
30-6017-025-0310	$613.54	1	30-6017-026-1350	$613.54	1	
30-6017-025-0320	$613.54	1	30-6017-026-1360	$613.54	1	
30-6017-025-0330	$613.54	1	30-6017-026-1370	$613.54	1	
30-6017-025-0340	$613.54	1	30-6017-026-1380	$613.54	1	
30-6017-025-0350	$613.54	1	30-6017-026-1390	$613.54	1	
30-6017-025-0360	$613.54	1	30-6017-026-1400	$613.54	1	
30-6017-025-0370	$613.54	1	30-6017-026-1410	$613.54	1	
30-6017-025-0380	$613.54	1	30-6017-026-1420	$613.54	1	
30-6017-025-0390	$613.54	1	30-6017-026-1430	$613.54	1	
30-6017-025-0400	$613.54	1	30-6017-026-1440	$613.54	1	
30-6017-025-0410	$613.54	1	30-6017-026-1450	$613.54	1	
30-6017-025-0420	$613.54	1	30-6017-026-1460	$613.54	1	
30-6017-025-0430	$613.54	1	30-6017-026-1470	$613.54	1	

Folio	O&M	Count	Folio	O&M	Count	
30-6017-025-0440	$613.54	1	30-6017-026-1480	$613.54	1	
30-6017-025-0450	$613.54	1	30-6017-026-1490	$613.54	1	
30-6017-025-0460	$613.54	1	30-6017-026-1500	$613.54	1	
30-6017-025-0470	$613.54	1	30-6017-026-1510	$613.54	1	
30-6017-025-0480	$613.54	1	30-6017-026-1520	$613.54	1	
30-6017-025-0490	$613.54	1	30-6017-026-1530	$613.54	1	
30-6017-025-0500	$613.54	1	30-6017-026-1540	$613.54	1	
30-6017-025-0510	$613.54	1	30-6017-026-1550	$613.54	1	
30-6017-025-0520	$613.54	1	30-6017-026-1560	$613.54	1	
30-6017-025-0530	$613.54	1	30-6017-026-1570	$613.54	1	
30-6017-025-0540	$613.54	1	30-6017-026-1580	$613.54	1	
30-6017-025-0550	$613.54	1	30-6017-026-1590	$613.54	1	
30-6017-025-0560	$613.54	1	30-6017-026-1600	$613.54	1	
30-6017-025-0570	$613.54	1	30-6017-026-1610	$613.54	1	
30-6017-025-0580	$613.54	1	30-6017-026-1620	$613.54	1	
30-6017-025-0590	$613.54	1	30-6017-026-1630	$613.54	1	
30-6017-026-0010	$613.54	1	30-6017-026-1640	$613.54	1	
30-6017-026-0020	$613.54	1	30-6017-026-1650	$613.54	1	
30-6017-026-0030	$613.54	1	30-6017-026-1660	$613.54	1	
30-6017-026-0040	$613.54	1	30-6017-026-1670	$613.54	1	
30-6017-026-0050	$613.54	1	30-6017-026-1680	$613.54	1	
30-6017-026-0060	$613.54	1	30-6017-026-1690	$613.54	1	
30-6017-026-0070	$613.54	1	30-6017-026-1700	$613.54	1	
30-6017-026-0080	$613.54	1	30-6017-026-1710	$613.54	1	
30-6017-026-0090	$613.54	1	30-6017-026-1720	$613.54	1	
30-6017-026-0100	$613.54	1	30-6017-026-1730	$613.54	1	
30-6017-026-0110	$613.54	1	30-6017-026-1740	$613.54	1	
30-6017-026-0120	$613.54	1	30-6017-026-1750	$613.54	1	
30-6017-026-0130	$613.54	1	30-6017-026-1760	$613.54	1	
30-6017-026-0140	$613.54	1	30-6017-026-1770	$613.54	1	
30-6017-026-0150	$613.54	1	30-6017-026-1780	$613.54	1	
30-6017-026-0160	$613.54	1	30-6017-026-1790	$613.54	1	
30-6017-026-0170	$613.54	1	30-6017-026-1800	$613.54	1	
30-6017-026-0180	$613.54	1	30-6017-026-1810	$613.54	1	
30-6017-026-0190	$613.54	1	30-6017-026-1820	$613.54	1	
30-6017-026-0200	$613.54	1	30-6017-026-1830	$613.54	1	
30-6017-026-0210	$613.54	1	30-6017-026-1840	$613.54	1	
30-6017-026-0220	$613.54	1	30-6017-026-1850	$613.54	1	
30-6017-026-0230	$613.54	1	30-6017-026-1860	$613.54	1	
30-6017-026-0240	$613.54	1	30-6017-026-1870	$613.54	1	
30-6017-026-0250	$613.54	1	30-6017-026-1880	$613.54	1	
30-6017-026-0260	$613.54	1	30-6017-026-1890	$613.54	1	
30-6017-026-0270	$613.54	1	30-6017-026-1900	$613.54	1	
30-6017-026-0280	$613.54	1	30-6017-026-1910	$613.54	1	
30-6017-026-0290	$613.54	1	30-6017-026-1920	$613.54	1	

Folio	O&M	Count	Folio	O&M	Count	
30-6017-026-0300	$613.54	1	30-6017-026-1930	$613.54	1	
30-6017-026-0310	$613.54	1	30-6017-026-1940	$613.54	1	
30-6017-026-0320	$613.54	1	30-6017-026-1950	$613.54	1	
30-6017-026-0330	$613.54	1	30-6017-026-1960	$613.54	1	
30-6017-026-0340	$613.54	1	30-6017-026-1970	$613.54	1	
30-6017-026-0350	$613.54	1	30-6017-026-1980	$613.54	1	
30-6017-026-0360	$613.54	1	30-6017-026-1990	$613.54	1	
30-6017-026-0370	$613.54	1	30-6017-026-2000	$613.54	1	
30-6017-026-0380	$613.54	1	30-6017-026-2010	$613.54	1	
30-6017-026-0390	$613.54	1	30-6017-026-2020	$613.54	1	
30-6017-026-0400	$613.54	1	30-6017-026-2030	$613.54	1	
30-6017-026-0410	$613.54	1	30-6017-026-2040	$613.54	1	
30-6017-026-0420	$613.54	1	30-6017-026-2050	$613.54	1	
30-6017-026-0430	$613.54	1	30-6017-026-2060	$613.54	1	
30-6017-026-0440	$613.54	1	30-6017-026-2070	$613.54	1	
30-6017-026-0450	$613.54	1	30-6017-026-2080	$613.54	1	
30-6017-026-0460	$613.54	1	30-6017-026-2090	$613.54	1	
30-6017-026-0470	$613.54	1	30-6017-026-2100	$613.54	1	
30-6017-026-0480	$613.54	1	30-6017-026-2110	$613.54	1	
30-6017-026-0490	$613.54	1	30-6017-026-2120	$613.54	1	
30-6017-026-0500	$613.54	1	30-6017-026-2130	$613.54	1	
30-6017-026-0510	$613.54	1	30-6017-026-2140	$613.54	1	
30-6017-026-0520	$613.54	1	30-6017-026-2150	$613.54	1	
30-6017-026-0530	$613.54	1	30-6017-026-2160	$613.54	1	
30-6017-026-0540	$613.54	1	30-6017-026-2170	$613.54	1	
30-6017-026-0550	$613.54	1	30-6017-026-2180	$613.54	1	
30-6017-026-0560	$613.54	1	30-6017-026-2190	$613.54	1	
30-6017-026-0570	$613.54	1	30-6017-026-2200	$613.54	1	
30-6017-026-0580	$613.54	1	30-6017-026-2210	$613.54	1	
30-6017-026-0590	$613.54	1	30-6017-026-2220	$613.54	1	
30-6017-026-0600	$613.54	1	30-6017-026-2230	$613.54	1	
30-6017-026-0610	$613.54	1	30-6017-026-2240	$613.54	1	
30-6017-026-0620	$613.54	1	30-6017-026-2250	$613.54	1	
30-6017-026-0630	$613.54	1	30-6017-026-2260	$613.54	1	
30-6017-026-0640	$613.54	1	30-6017-026-2270	$613.54	1	
30-6017-026-0650	$613.54	1	30-6017-026-2280	$613.54	1	
30-6017-026-0660	$613.54	1	30-6017-026-2290	$613.54	1	
30-6017-026-0670	$613.54	1	30-6017-026-2300	$613.54	1	
30-6017-026-0680	$613.54	1	30-6017-026-2310	$613.54	1	
30-6017-026-0690	$613.54	1	30-6017-026-2320	$613.54	1	
30-6017-026-0700	$613.54	1	30-6017-026-2330	$613.54	1	
30-6017-026-0710	$613.54	1	30-6017-026-2340	$613.54	1	
30-6017-026-0720	$613.54	1	30-6017-026-2350	$613.54	1	
30-6017-026-0730	$613.54	1	30-6017-026-2360	$613.54	1	
30-6017-026-0740	$613.54	1	30-6017-026-2370	$613.54	1	

Folio	O&M	Count	Folio	O&M	Count	
30-6017-026-0750	$613.54	1	30-6017-026-2380	$613.54	1	
30-6017-026-0760	$613.54	1	30-6017-026-2390	$613.54	1	
30-6017-026-0770	$613.54	1	30-6017-026-2400	$613.54	1	
30-6017-026-0780	$613.54	1	30-6017-026-2410	$613.54	1	
30-6017-026-0790	$613.54	1	30-6017-026-2420	$613.54	1	
30-6017-026-0800	$613.54	1	30-6017-026-2430	$613.54	1	
30-6017-026-0810	$613.54	1	30-6017-026-2440	$613.54	1	
30-6017-026-0820	$613.54	1	30-6017-026-2450	$613.54	1	
30-6017-026-0830	$613.54	1	30-6017-026-2460	$613.54	1	
30-6017-026-0840	$613.54	1	30-6017-026-2470	$613.54	1	
30-6017-026-0850	$613.54	1	30-6017-026-2480	$613.54	1	
30-6017-026-0860	$613.54	1	30-6017-026-2490	$613.54	1	
30-6017-026-0870	$613.54	1	30-6017-026-2500	$613.54	1	
30-6017-026-0880	$613.54	1	30-6017-026-2510	$613.54	1	
30-6017-026-0890	$613.54	1	30-6017-026-2520	$613.54	1	
30-6017-026-0900	$613.54	1	30-6017-026-2530	$613.54	1	
30-6017-026-0910	$613.54	1	30-6017-026-2540	$613.54	1	
30-6017-026-0920	$613.54	1	30-6017-026-2550	$613.54	1	
30-6017-026-0930	$613.54	1	30-6017-026-2560	$613.54	1	
30-6017-026-0940	$613.54	1	30-6017-026-2570	$613.54	1	
30-6017-026-0950	$613.54	1	30-6017-026-2580	$613.54	1	
30-6017-026-0960	$613.54	1	30-6017-026-2590	$613.54	1	
30-6017-026-0970	$613.54	1	30-6017-026-2600	$613.54	1	
30-6017-026-0980	$613.54	1	30-6017-026-2610	$613.54	1	
30-6017-026-0990	$613.54	1	30-6017-026-2620	$613.54	1	
30-6017-026-1000	$613.54	1	30-6017-026-2630	$613.54	1	
30-6017-026-1010	$613.54	1	30-6017-026-2640	$613.54	1	
30-6017-026-1020	$613.54	1	30-6017-026-2650	$613.54	1	
30-6017-026-1030	$613.54	1	30-6017-026-2660	$613.54	1	
30-6017-026-1040	$613.54	1	

TOTAL	$199,400.50	325	

ENCLAVE SOUTH, ID# 30382

ASSUMPTION AND ACCEPTANCE OF AGREEMENT RIGHTS

THIS ASSUMPTION AND ACCEPTANCE is made and entered into at Miami-Dade County, Florida this 	 day of 	, 2024 (“Effective Date”).
CRYSTAL CAY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government organized and pursuant to Chapter 190, Florida Statutes, as approved by the Miami-Dade Board of County Commissioners per Ordinance 20-28 on March 3, 2020, (“ENCLAVE SOUTH CDD”), whose mailing address is: 5835 North Nob Hill Road, Sunrise, Florida 33351, hereby assumes joint right, title and interest in and to that certain Agreement for “ENCLAVE SOUTH,” ID# 30382, between Miami-Dade County (“COUNTY”), a political subdivision of the State of Florida, and LENNAR HOMES, LLC, a Florida limited liability company (“LENNAR HOMES”), dated August 27, 2019, recorded in Official Records Book 31588, at Page 890, of the Public Records of Miami-Dade County, Florida (the “AGREEMENT”), as amended by ADDENDUM NUMBER ONE between the COUNTY and LENNAR HOMES, dated February 9, 2021, recorded in Official Records Book 32345, at Page 1144.

This Assumption and Acceptance of Agreement Rights shall take effect only upon the acceptance of same by the COUNTY, covering the real property legally described in Exhibit “A” (the “Property”), attached hereto and made a part hereof.
CRYSTAL CAY CDD, by these presents, hereby jointly assumes all duties and obligations of the DEVELOPER under the AGREEMENT, and is jointly entitled to all the rights of the DEVELOPER under the AGREEMENT, with the exception that LENNAR HOMES shall retain all rights to construction connection charge payments received from parties other than the DEVELOPER who connect to water mains and/or gravity sewer mains installed pursuant to the AGREEMENT, water main oversizing credit payments for oversized water mains installed pursuant to the AGREEMENT, and any other direct payments. The DEPARTMENT recognizes, consents and approves the addition of CRYSTAL CAY CDD, as a DEVELOPER under the AGREEMENT, as stipulated herein.

CRYSTAL CAY CDD and LENNAR HOMES, acknowledge that from said effective date forward they shall collectively be the DEVELOPER under the AGREEMENT and agree to abide by all of the terms and conditions of the AGREEMENT.

The COUNTY, by and through the DEPARTMENT, by these presents hereby represents that as of the date of the execution of this Assumption and Acceptance of Agreement Rights, LENNAR HOMES is in good standing and not in default.

With the execution of this Assumption and Acceptance of Agreement Rights, the DEVELOPERS at their own expense shall deliver to the DEPARTMENT an opinion of title for the Property issued by a qualified attorney licensed to practice law in the State of Florida, which states that CRYSTAL CAY CDD has certain general powers over the Property, as provided by Chapter 190, Florida Statutes, and Ordinance 20-28.

This instrument prepared by: Adriana Rivas-Firpi
Miami-Dade Water and Sewer Department 3575 S. LeJeune Road
Miami, Florida 33146-2221

ENCLAVE SOUTH, ID# 30382

IN WITNESS WHEREOF, the parties hereto have caused this Assumption to be executed by their respective officials as of the day and year above written.
WITNESSETH:	MIAMI-DADE COUNTY

signature

print name

By:	
Brandon Garcia, New Business Manager

3575 S. LeJeune Road, Miami, FL 33146	For: Roy Coley, Director
Miami-Dade Water and Sewer Department

signature

print name
3575 S. LeJeune Road, Miami, FL 33146

STATE OF FLORIDA COUNTY OF MIAMI-DADE
The foregoing instrument was acknowledged before me by means of: (check one)
□ physical presence; or □ remote audio-visual means, this 	 day of 	, 2024, by Brandon Garcia, New Business Manager, for Roy Coley, Director, of the Miami-Dade Water and Sewer Department, who is personally known to me and did not take an oath.

Notary Public

print name	Serial Number

ENCLAVE SOUTH, ID# 30382

WITNESSETH:	LENNAR HOMES, LLC, A FLORIDA LIMITED LIABILITY COMPANY

	 By:	
signature	signature
Print Name:			Greg McPherson	
Address:		Address:	

signature
Print Name: Address:

STATE OF FLORIDA COUNTY OF MIAMI-DADE
The foregoing instrument was acknowledged before me by means of: (check one)
□ physical presence; or □ remote audio-visual means, this 	 day of 	, 2024, by Greg McPherson, who is personally known to me or has/has not produced
	 as identification and did/did not take an oath.

Notary Public

print name	Serial Number

ENCLAVE SOUTH, ID# 30382

WITNESSETH:	CRYSTAL CAY COMMUNITY DEVELOPMENT
DISTRICT, a Local Unit of Special Purpose Government organized under and pursuant to Chapter 190, Florida Statutes

	 By:	
signature	signature
Print Name:		Print Name: Address:		Address:

signature
Print Name: Address:

STATE OF FLORIDA COUNTY OF MIAMI-DADE
The foregoing instrument was acknowledged before me by means of: (check one)
□ physical presence; or □ remote audio-visual means, this 	 day of 	, 2024, by 	, who is personally known to me or has/has not produced 		 as identification and did/did not take an oath.

Notary Public

print name	Serial Number

Approved for Legal Sufficiency:

Assistant County Attorney

ENCLAVE SOUTH, ID# 30382

EXHIBIT "A" OF
ASSUMPTION AND ACCEPTANCE OF AGREEMENT RIGHTS

"A" 1 of 1

MIAMI - DADE WATER AND SEWER DEPARTMENT

		

EXHIBIT "A" - 1

LOCATION SKETCH
SCALE: N.T.S
-THIS IS NOT A SURVEY-	

ENCLAVE SOUTH AGMT ID# 30382
FOLIO# 30-6017-000-0051
MIAMI-DADE COUNTY SEC 17-56-40 JULY 18, 2019

BOARD OF SUPERVISORS MEETING DATES CRYSTAL CAY COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2026/2027
The Board of Supervisors of the Crystal Cay Community Development District will hold their regular meetings for the Fiscal Year 2026/2027 at 3:00 p.m. at the Crystal Cay Clubhouse, 10350 SW 228 Terrace, Miami, FL on the second Friday of each month as follows:

October 9, 2026
November 13, 2026 Regular and Landowners Meeting December 11, 2026
January 08, 2027
February 12, 2027
March 12, 2027
April 9, 2027
May 14, 2027
June 11, 2027
July 09, 2027
August 13, 2027
September 10, 2027

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

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

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

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Section 112.31445, Florida Statutes, requires that all forms filed in the Electronic Financial Disclosure Management System (EFDMS) be posted online. Before being posted online, any information required by law to be maintained as confidential must be redacted. This process is not automated and may take up to five business days.

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

310139	
2025	
Rick Danger	
Crystal Cay Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 - 6/1/2026		
View Filings	

319459	
2025	
Patricia Ferreira	
Crystal Cay Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

310136	
2025	
Iliana S Menendez	
Crystal Cay Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

319458	
2025	
Samantha Pencar	
Crystal Cay Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	

320209	
2025	
Jean Torres	
Crystal Cay Community Development District - Board of Supervisors	
[?]	
Form 1 with COE [?]		
Form 1 Not Filed		
View Filings	
1-5 of 5			Rows per page: 25				«	‹	1	›	»	

Alina Garcia
Supervisor of Elections
2700 NW 87th Ave
Miami, FL 33172

CERTIFICATION

T 305-499-VOTE(8683)
F 305-499-8501
TTY 305-499-8480

votemiamidade.gov
@votemiamidade

STATE OF FLORIDA) COUNTY OF MIAMI-DADE)

WITNESS MY HAND AND OFFICIAL SEAL, AT MIAMI, MIAMI-DADE COUNTY, FLORIDA, ON THIS 29th DAY OF APRIL, 2026

I, Alina Garcia, Supervisor of Elections of Miami-Dade County, Florida, do hereby certify that Crystal Cay Community Development District, as described in the attached MAP, has 470 voters.

Alina Garcia Supervisor of Elections

Please submit a check for $60.00 to our office payable to "Miami-Dade County Office of the Supervisor of Elections" for the cost of certifying the number of registered voters.

Crystal Cay	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register

04/01/26 - 05/31/26

Date

Check #'s

Amount

04/01/26 - 04/30/26	293-299	$	28,378.29	

05/01/26 - 05/31/26	300-302	$	5,791.78	

TOTAL	$	34,170.07	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/26	PAGE	1
*** CHECK DATES 04/01/2026 - 05/31/2026 ***	CRYSTAL CAY - GENERAL FUND
BANK A CRYSTAL CAY CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/02/26 00008	3/03/26 9056	202602 310-51300-31100	*	1,726.25
FEB 26 - ENGINEERNG SVCS
ALVAREZ ENGINEERS, INC.	1,726.25 000293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00003	2/28/26 197474	202602 310-51300-31500	*	1,864.50

BILLING COCHRAN,	P.A.	1,864.50	000294	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - -	- - - - -	- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
4/02/26 00001	4/01/26 79	202604 310-51300-34000	*	3,806.83	
APR	26	- MGMT FEES	
4/01/26 79	202604 310-51300-31300	*	218.75	
APR	26	- DISSEMINATION	
4/01/26 79	202604 310-51300-49500	*	105.00	
APR	26	- WEBSITE ADMIN	
4/01/26 79	202604 310-51300-42000	*	1.48	
APR	26	- POSTAGE	

FEB 26 - GENERAL COUNSEL

GMS-SF, LLC	4,132.06 000295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00008	4/08/26 9125	202603 310-51300-31100	*	310.00
MAR 26 - ENGINEERNG SVCS
ALVAREZ ENGINEERS, INC.	310.00 000296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00003	3/31/26 198050	202603 310-51300-31500	*	500.00
MAR 26 - GENERAL COUNSEL
BILLING COCHRAN, P.A.	500.00 000297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00018	4/16/26 04162026 202604 300-20700-10000	*	19,117.48
TRANSFERS TO DEBT SERVICE
CRYSTAL CAY CDD	19,117.48 000298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/26 00011	4/02/26 PSI25664 202604 320-53800-46800	*	728.00
APR 26-LAKE/POND MGMT SVC
SOLITUDE LAKE MANAGEMENT	728.00 000299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/13/26 00003	4/30/26 198562	202604 310-51300-31500	*	1,597.50

P.A.		
- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	
									*						

APR 26 - GENERAL COUNSEL

BILLING COCHRAN,
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/13/26 00001	5/01/26 80	202605 310-51300-34000
MAY 26 - MGMT FEES
5/01/26 80	202605 310-51300-31300
MAY 26 - DISSEMINATION
5/01/26 80	202605 310-51300-49500
MAY 26 - WEBSITE ADMIN
5/01/26 80	202605 310-51300-42000
MAY 26 - POSTAGE

1,597.50 000300
- - - - - - - - - - - - -
3,806.83

	*
*
*		
- - -	-	-	-	-	-	-	-	- - -	-	-	-	-	-	

218.75
105.00
3.70

GMS-SF, LLC	4,134.28 000301

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CRYS CRYSTAL CAY	ACOOPER

- - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/26	PAGE	2
*** CHECK DATES 04/01/2026 - 05/31/2026 ***	CRYSTAL CAY - GENERAL FUND
BANK A CRYSTAL CAY CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/13/26 00009	4/29/26 #REGVOTE 202604 310-51300-49000	*	60.00
# OF REGISTERED VOTERS
MIAMI-DADE COUNTY ELECTIONS DEPT	60.00 000302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	34,170.07
TOTAL FOR REGISTER	34,170.07

CRYS CRYSTAL CAY	ACOOPER

Crystal Cay	
Community Development District	

Unaudited Financial Reporting	
May 31, 2026	

Table of Contents

	Balance Sheet

	General Fund

	Debt Service Fund Series 2021

	Month to Month

	Long Term Debt Report

	Assessment Receipt Schedule

Crystal Cay	
Community Development District	
Combined Balance Sheet	
May 31, 2026	

General	Debt Service	Totals	
Fund	Funds	Governmental Funds	

Assets:	
Cash:	
Operating Account	

$	40,130	$	-	$	40,130

Investments:	
State Board of Administration	

$	348,412	-	348,412

Series 2021	
Reserve	
Revenue	
Interest	

-	
-	
-	

222,498	
137,883	
1	

222,498	
137,883	
1	

Total Assets	$	388,542	$	361,865	$	750,407	
Liabilities:	
Accounts Payable	$	2,846	$	-		$	2,846	
Due to Debt Service	1,483		-	1,483	

Total Liabilites	$	4,329	$	-	$	4,329	

Fund Balance:	
Restricted for:	
Debt Service - Series 2021	
Unassigned	

$	-	$	361,865	$	361,865	
384,213	-	384,213	

Total Fund Balances	$	384,213	$	361,865	$	746,078	

Total Liabilities & Fund Balance	$	388,542	$	361,865	$	750,407

Crystal Cay	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending May 31, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments - On Roll	$	251,196	
Interest Income	3,500	

$	251,196	
3,500	

$	248,923	
7,609	

$	(2,273)	
4,109	

Total Revenues	$  254,696	$  254,696	$  256,533	$	1,837	

Expenditures:			
General & Administrative:			
Supervisor Fees	$	6,000	$	4,000	$	-	$	4,000	
PR-FICA	459	306	-	306	
Engineering	7,000	4,667	4,919	(252)	
Attorney Fees	15,000	10,000	7,568	2,432	
Annual Audit	5,000	5,000	5,000	-	
Arbitrage Rebate	600	-	-	-	
Assessment Roll	2,000	2,000	2,000	-	
Dissemination Agent	2,625	1,750	1,750	-	
Trustee Fees	3,000	2,500	2,500	-	
Management Fees	45,682	30,455	30,455	0	
Website Maintenance	1,260	840	840	-	
Telephone	50	33	-		
Postage & Delivery	750	500	154	346	
Printing & Binding	500	333	5	328	
Insurance General Liability	6,945	6,163	6,163	-	
Legal Advertising	3,000	2,000	2,178	(178)	
Other Current Charges	1,500	1,000	1,076	(76)	
Office Supplies	150	100	0	100	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$  101,696	$	71,822	$	64,783	$	7,006	
Field Maintenance

Lake Maintenance	$	12,000	$	8,000	$	5,824	$	2,176	
Repairs & Maintenance	20,000	13,333	-	13,333	
Landscape Maintenance	20,000	13,333	-	13,333	
Contingency	15,000	10,000	-	10,000	
Drainage Maintenance	16,000	10,666	-	10,666	
Playground Reserves	70,000	46,667	-	46,667	

Subtotal Field Maintenance	$  153,000	$  102,000	$	5,824	$	96,176	

Total Expenditures	$  254,696	$  173,822	$	70,607	$  103,181	

Excess (Deficiency) of Revenues over Expenditures	$	-	$	80,874	$	185,926	$	105,018	

Net Change in Fund Balance	$	-	$	80,874	$  185,926	$  105,018	
	
Fund Balance - Beginning	$	-		$	198,287		
	
Fund Balance - Ending	$	-		$	384,213		

Crystal Cay	
Community Development District	
Debt Service Fund Series 2021	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending May 31, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments - On Roll	$	445,380	

$	445,380

$	441,200	$

(4,181)

Total Revenues	$	445,380	$	445,380	$	441,200	$	(4,181)	

Expenditures:		
Interest Expense - 11/01	$	127,939	$	127,939	$	127,939	$	-	
Principal Expense - 05/01	190,000	190,000	190,000	-	
Interest Expense - 05/01	127,939	127,939	127,939	-	
Total Expenditures	$	445,878	$	445,878	$	445,878	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	(497)	$	(497)	$	(4,678)	$	(4,181)	

Net Change in Fund Balance	$	(497)	$	(497)	$	(4,678)	$	(4,181)	
		
Fund Balance - Beginning	$	142,062	$	366,543	
		
Fund Balance - Ending	$	141,565	$	361,865	

Crystal Cay	
Community Development District	
Month to Month	

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Special Assessments - On Roll	$	-	$  14,097	$ 216,944	$	6,642	$	5,428	$	2,303	$	2,673	$	837	$	-	$	-	$	-	$	-	$ 248,923	
Interest Income	667	619	843	1,131	1,012	1,121	1,092	1,124	-	-	-	-	7,609	

Total Income	$	667	$  14,716	$ 217,787	$	7,773	$	6,440	$	3,424	$	3,765	$	1,961	$	-	$	-	$	-	$	-	$ 256,533	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
PR-FICA	-	-	-	-	-	-	-	-	-	-	-	-	-	
Engineering	-	371	979	641	1,726	310	891	-	-	-	-	-	4,919	
Attorney Fees	512	1,335	1,260	500	1,865	500	1,598	-	-	-	-	-	7,568	
Annual Audit	-	-	1,000	4,000	-	-	-	-	-	-	-	-	5,000	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Roll	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Dissemination Agent	219	219	219	219	219	219	219	219	-	-	-	-	1,750	
Trustee Fees	2,500	-	-	-	-	-	-	-	-	-	-	-	2,500	
Management Fees	3,807	3,807	3,807	3,807	3,807	3,807	3,807	3,807	-	-	-	-	30,455	
Website Maintenance	105	105	105	105	105	105	105	105	-	-	-	-	840	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	2	2	42	47	9	4	1	47	-	-	-	-	154	
Printing & Binding	-	-	-	0	5	-	-	-	-	-	-	-	5	
Insurance General Liability	6,163	-	-	-	-	-	-	-	-	-	-	-	6,163	
Legal Advertising	-	350	301	-	343	-	-	1,184	-	-	-	-	2,178	
Other Current Charges	137	137	117	113	122	122	120	207	-	-	-	-	1,076	
Office Supplies	-	-	-	-	0	-	-	-	-	-	-	-	0	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  15,620	$	6,326	$	7,829	$	9,432	$	8,201	$	5,066	$	6,741	$	5,568	$	-	$	-	$	-	$	-	$  64,783	

Field Maintenance

Lake Maintenance	$	728	$	728	$	728	$	728	$	728	$	728	$	728	$	728	$	-	$	-	$	-	$	-	$	5,824	
Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Playground Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-	

Subtotal Field Expenditures	$	728	$	728	$	728	$	728	$	728	$	728	$	728	$	728	$	-	$	-	$	-	$	-	$	5,824	

Total Expenditures	$  16,348	$	7,054	$	8,557	$  10,160	$	8,929	$	5,794	$	7,469	$	6,296	$	-	$	-	$	-	$	-	$  70,607	

Excess (Deficiency) of Revenues over Expe	$  (15,681)	$	7,662	$ 209,230	$	(2,386)	$	(2,489)	$	(2,370)	$	(3,704)	$	(4,336)	$	-	$	-	$	-	$	-	$ 185,926	

Net Change in Fund Balance	$ (15,681)	$	7,662	$ 209,230	$  (2,386)	$  (2,489)	$  (2,370)	$  (3,704)	$  (4,336)	$	-	$	-	$	-	$	-	$ 185,926	

Page 4

Crystal Cay	
Community Development District	
Long Term Debt Report Series 2021	

	

	

	

	

Special Assessment Bonds, Series 2021	
Original Bond Issue - 08/19/2021	$8,135,000

Term 1:	$905,000	
Interest Rate:	2.25%	
Maturity Date:	May 1, 2026

Term 2:	$1,025,000
Interest Rate:	2.70%
Maturity Date:	May 1, 2031

Term 3:	$2,555,000
Interest Rate:	305.00%
Maturity Date:	May 1, 2041

Term 24:	$3,650,000
Interest Rate:	4.00%
Maturity Date:	May 1, 2053

Reserve Fund Definition	50% of Maximum Annual Debt Service Reserve Fund Requirement		$222,498.13
Reserve Fund Balance	$222,498.13

Original Bond Amount:	$8,135,000
Less: Principal Payment - 5/01/22	($175,000)
Less: Principal Payment - 5/01/23	($175,000)
Less: Principal Payment - 5/01/24	($180,000)
Less: Principal Payment - 5/01/25	($185,000)
Less: Principal Payment - 5/01/26	($190,000)	
Current Bonds Outstanding	$7,230,000	

Page 5

Crystal Cay
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami-Dade County Fiscal Year 2026

	Gross Assessments	$	264,416.75	$	468,821.42	$	
	Net Assessments	$	251,195.91	$	445,380.35	$	
ON ROLL ASSESSMENTS	
allocation in %	
36.06%	
63.94%		

733,238.17
696,576.26

100.00%

Date	
Gross Amount	Discount/
Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2020
Debt Service	
Total	

11/15/25	
$	17,943.37	
$	717.73	
$	172.25	
$	-	
$	17,053.39	
$	6,149.71	
$	10,903.68	
$	17,053.39	
11/18/25	1,018.05	53.45	9.65	-	954.95	344.37	610.58	954.95	
11/28/25	22,184.17	887.36	212.97	-	21,083.84	7,603.15	13,480.69	21,083.84	
12/05/25	626,093.77	25,044.10	6,010.50	-	595,039.17	214,580.10	380,459.07	595,039.17	
12/19/25	6,825.51	204.77	66.21	-	6,554.53	2,363.66	4,190.87	6,554.53	
01/08/26	18,468.75	554.07	179.14	-	17,735.54	6,395.70	11,339.84	17,735.54	
01/23/26	-	-	-	683.48	683.48	246.47	437.01	683.48	
02/10/26	15,513.47	310.26	152.03	-	15,051.18	5,427.68	9,623.50	15,051.18	
03/11/26	6,515.97	65.16	64.51	-	6,386.30	2,303.00	4,083.30	6,386.30	
04/10/22	7,247.71	-	72.48	-	7,175.23	2,587.50	4,587.73	7,175.23	
04/21/22	-	-	-	85.36	85.36	85.36	-	85.36	
05/12/22	2,275.17	(68.26)	23.43	-	2,320.00	836.63	1,483.37	2,320.00	
					-	-	-	-	
	$	724,085.94	$	27,768.64	$	6,963.17	$	768.84	$	690,122.97	$	248,923.33	$	441,199.64	$	690,122.97	

$

98.75%
9,152.23

Percent Collected Balance Remaining to Collect

Page 6