Rhodine Road North Community Development District

Meeting Agenda July 10, 2025

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Rhodine Road North
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 3, 2025
Board of Supervisors Meeting
Rhodine Road North Community Development District
Dear Board Members:
A meeting of the Board of Supervisors of the Rhodine Road North Community Development District will be held on Thursday, July 10, 2025, at 1:30 PM at the Fairfield Inn & Suites Lakeland Plant City, 4307 Sterling Commerce Dr, Plant City, Florida 33566.

Zoom Video Link: https://us06web.zoom.us/j/88437429117
Call-In Information: 1-646-876-9923
Meeting ID: 884 3742 9117
Following is the advance agenda for the meeting:
Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes each)
Approval of Minutes of the May 8, 2025 Board of Supervisors Meeting
Public Hearing
Public Hearing on the Adoption of the Fiscal Year 2025/2026 Budget
Consideration of Resolution 2025-06 Adopting the District’s Fiscal Year 2025/2026 Budget and Appropriating Funds
Consideration of Resolution 2025-07 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Resolution 2025-08 Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2025/2026
Consideration of Resolution 2025-09 Adopting Amended Amenity Rules
Goals and Objectives
Adoption of Fiscal Year 2026 Goals & Objectives
Presentation of Fiscal Year 2025 Goals & Objectives and Authorizing Chair to Execute
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal for Pool Maintenance Services (to be provided under separate cover)
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rhodine Road North Community Development District was held on Thursday, May 8, 2025, at 1:31 p.m. at Fairfield Inn & Suites, Lakeland Plant City, 4307 Sterling Commerce Drive, Plant City, Florida.

Present and constituting a quorum:

Milton Andrade by Zoom	Chairman
Brian Walsh	Vice Chairman
Garret Parkinson	Assistant Secretary
Kareyann Ellison	Assistant Secretary
Brent Elliott	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Joel Blanco	Field Manager, GMS
Lauren Gentry by Zoom	District Counsel, Kilinski Van Wyk
Patrick Collins by Zoom	District Counsel, Kilinski Van Wyk

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order. Four Supervisors were present in person constituting a quorum. Mr. Andrade participated by zoom.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns opened the public comment period. She noted there are no members of the public present at the meeting.
Resident Jule commented on lack of lawn maintenance we receive from our lawn company. She noted she had sent emails to staff noting the company did show up, mowing around things, not trimming the fence line, and stated the situation is terrible. She would like to know the plan of action to resolve the issue.
Ms. Burns noted they take all comments before responding.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the April 10, 2025
Board of Supervisors Meeting
Ms. Burns presented the minutes for the April 10, 2025, Board of Supervisors meeting and asked for any questions, comments, or corrections from the Board. The Board had no changes to the minutes.

On MOTION by Mr. Walsh, seconded by Ms. Ellison, with all in favor, the Minutes of the April 10, 2025 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration  of  Proposals  for  Security
Services (NOT A CLOSED SESSION)
Ms. Burns stated this for proposal for security services. She added this is not a closed session. She commented on when a closed session would be needed. Ms. Burns provided some history of the public on this issue. She noted the board had allocated funds for this last year and attendances did not want this taken into consideration, and it was removed from the budget. She noted over the past several months they have had numerous requests for security services at the amenity center. She made comments on the budget had funds for this issue.
She reviewed the 2 proposals. She noted the Securitas would be overnight monitoring with cameras installed and has capability for online monitoring and would keep trespassers out, people jumping the fence, and clearing people out when the facility closes. She commented there have been a lot of reports of resident’s not leaving the facility and being in there until 9:00 or 10:00 at night. This will alert if the area is not cleared the police will be called. The other component to this is 16 hours per week of guard services and the total annual amount is $32,134. She noted this cannot have a stand-alone a must be purchased as the entire package,
Ms. Burns recommended the other option with Current Demands and Nation. She explained Current Demands is the portion that does the overnight monitoring and is a one-time install cost of the cameras for $3950 and $120/month for the overnight monitoring for a total of
$1440. It was noted that Nations provides 16 hours/week of guard services, which is seasonal from Memorial Day to Labor Day. She added this would give flexibility to add more as needed. The cost for the 15 weekends is for $6708. The combined cost for Current Demands and Nations this year would be $12,098 and going forward without the one-time install cost would be an annual

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cost of $8148. She stated there was about $16,000 left from the shade structure that was below budget, and this would be an option that be within the budget.
Board member asked for clarification on the 16 hours is it Saturday and Sunday. Ms. Burns noted the hours are not disclosed and peak hours are staffed. Another question was asked how quickly it can be installed and begin services. Ms. Burns stated usually Nations can get it staffed within 3-4 weeks of us reaching out. She hoped this could be by Memorial Day, and usually 3-6 weeks for camera installation. Discussion ensued on the exact annual cost, overnight monitoring cost, and payments.

On MOTION by Mr. Walsh, seconded by Mr. Elliott, with all in favor, the Proposals from Current Demands and Nation Security, was approved.

Ms. Burns noted they will reach out to the vendors to begin the process.

FIFTH ORDER OF BUSINESS	Presentation of Fiscal Year 2024 Audit Report
Ms. Burns stated this is for approval of the fiscal year 2024 audit report. She stated the report reflects there are no incidents of noncompliance, no findings and it was a clean audit. She added it has been submitted to the state by the June 30th deadline

On MOTION by Mr. Walsh, seconded by Mr. Elliott, with all in favor, the Fiscal Year 2024 Audit Report, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Collins reported there was nothing further to report.

Engineer
Ms. Burns stated the district engineer is not present today.

Field Manager’s Report
Mr. Blanco presented the Field Manager’s Report to include landscaping inspections are completed. He commented on the audience comment regarding mowing and stated he was aware

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of the issue. He explained it was a drainage hole, and the area is very dry, and they do not recommend mowing as frequently. He added they have requested the fence line to be trimmed, and he will continue to monitor that area.
He continued review of the report noting the inspection of the landscaping, they are experiencing drought, and a tree stump is schedule for removal with new tree installed. He reviewed the proposal for landscape enhancements.
He added they conducted an amenity center review and had conducted pressure washing of amenity deck, pool furniture, covered Lania area, walkaway into the amenity, several pavers were found loose and this has been addressed. Other topics on the amenity chairs were found with tears in the material; they will bring back quotes to the board. Ms. Burns asked the board to approve that at this meeting and there were contingency funds to handle the issue.
Mr. Blanco stated ponds have been found in satisfactory condition and have been treated. One Pond had high algae blooms and low water levels. He noted the resident that had the bench installed on the dock has removed the bench and they will proceed with the removal of the dock.

Consideration of Proposal from Landscape Vendor to Enhance All Three (3) Entrances in Ridgewood North (to be provided under separate cover)
Mr. Blanco presented the proposal from Landscape vendor to enhance all 3 entrances in Ridgewood North. He described the plants to be installed and replace the mulch, and other plantings to make the community uniform. This was within budget.

On MOTION by Mr. Walsh, seconded by Ms. Ellison, with all in favor, the Proposal from Landscape Vendor to Enhance all 3 Entrances in Ridgewood North, was approved.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register included in the agenda package for review. It was for $43,026.21

On MOTION by Mr. Walsh, seconded by Mr. Elliott with all in favor, the Check Register, was approved.

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Balance Sheet and Income Statement
Ms. Burns stated the financial statements are included in the package for review. No action is necessary.

Presentation of Number of Registered Voters – 622
Ms. Burns stated the current number of registered voters is a 622. She added there will be 2 seats to transition over to landowners as of November 2026.

SEVENTH ORDER OF BUSINESS	Other Business
Ms. Burns stated there was no further business

EIGHTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
Ms. Burns asked for any Supervisors request and audience comments.
Zoom participate (Naiomi) asked for clarification on the cameras in the pool area and the seasonal guards. Ms. Burns noted the guards are seasonal and the new cameras are motion cameras that work after hours in addition to the already installed cameras. She asked for the costs. Ms. Burns noted the cost annual fee for monitoring was $1,440 and the seasonal guard cost was $6,708 for seasonal 16 hours. She commented on the guard assurance of their work.

NINTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Mr. Walsh, seconded by Mr. Parkinson, with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

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Section IV

Section A

Section 1

RESOLUTION 2025-06

THE ANNUAL APPROPRIATION RESOLUTION OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2025, submitted to the Board of Supervisors (“Board”) of the Rhodine Road North Community Development District (“District”) proposed budget(s) (“Proposed Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”), 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 governing authorities 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 thereon 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 at least two days before the public hearing; 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; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

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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 Rhodine Road North Community Development District for the Fiscal Year Ending September 30, 2026.”
The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least two (2) years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2026, the sum of $	 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 in the following fashion:

TOTAL GENERAL FUND	$	 DEBT SERVICE FUND (SERIES 2019)	$	 DEBT SERVICE FUND (SERIES 2022)	$	 CPITAL RESERVE FUND	$	
TOTAL ALL FUNDS	$	

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2026 or within sixty (60) days following the end of the Fiscal Year 2026 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

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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 paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 10th DAY OF JULY, 2025.

ATTEST:	RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2026

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Rhodine Road North
Community Development District

Approved Proposed Budget
FY2026

Table of Contents

1-2	General Fund	

3-8	

General Fund Narrative	

9	

Series 2019 Debt Service Fund	

10-11	

Series 2019 Amortization Schedule	

12	

Series 2022 Debt Service Fund	

13-14	

Series 2022 Amortization Schedule	

15	

Capital Reserve Fund	

	Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues						
Assessments - Tax Roll	$	628,057	$	628,680	$	-	$	628,680	$	628,055	
Assessments- Direct	$	-	$	-	$	-	$	-	$	9,403	
Boundary Amendment Contributions	$	-	$	6,806	$	-	$	6,806	$	-	
Interest Income	$	-	$	4,251	$	5,668	$	9,919	$	5,000	
Other Income	$	-	$	120	$	60	$	180	$	-	
Total Revenues	$	628,057	$	639,857	$	5,728	$	645,584	$	642,457	
Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	3,600	
$	4,000	
$	7,600	
$	12,000	
FICA Expense	$	-	$	275	$	306	$	581	$	918	
Engineering	$	12,500	$	-	$	4,167	$	4,167	$	12,500	
Attorney	$	20,000	$	4,951	$	6,667	$	11,618	$	20,000	
Annual Audit	$	6,800	$	5,300	$	-	$	5,300	$	4,900	
Assessment Administration	$	5,565	$	3,710	$	1,855	$	5,565	$	5,732	
Arbitrage	$	900	$	450	$	450	$	900	$	900	
Dissemination	$	6,678	$	4,702	$	2,226	$	6,928	$	7,678	
Trustee Fees	$	6,829	$	2,846	$	3,982	$	6,829	$	11,012	
Management Fees	$	45,000	$	30,000	$	15,000	$	45,000	$	46,350	
Information Technology	$	2,004	$	1,336	$	668	$	2,004	$	2,064	
Website Maintenance	$	1,336	$	891	$	445	$	1,336	$	1,402	
Postage & Delivery	$	500	$	160	$	167	$	327	$	500	
Insurance	$	6,817	$	4,421	$	2,272	$	6,693	$	7,750	
Copies	$	500	$	0	$	167	$	167	$	500	
Legal Advertising	$	2,500	$	1,264	$	5,000	$	6,264	$	5,000	
Other Current Charges	$	2,500	$	340	$	833	$	1,173	$	2,500	
Boundary Amendment Expenses	$	-	$	6,571	$	-	$	6,571	$	-	
Office Supplies	$	500	$	9	$	167	$	176	$	500	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	133,103	$	71,002	$	48,371	$	119,373	$	142,381	

Operations & Maintenance Field Expenditures Property Insurance	

$	12,000	

$	4,995	

$	2,498	

$	7,493	

$	13,200	
Field Management	$	17,530	$	11,687	$	5,843	$	17,530	$	18,056	
Landscape Maintenance	$	125,650	$	83,761	$	41,881	$	125,642	$	130,676	
Landscape Replacement	$	20,000	$	3,570	$	5,000	$	8,570	$	20,000	
Lake Maintenance	$	17,820	$	6,590	$	4,660	$	11,250	$	17,820	
Streetlights	$	82,680	$	42,382	$	21,191	$	63,574	$	80,000	
Electric	$	1,500	$	858	$	429	$	1,288	$	1,650	
Water & Sewer	$	20,000	$	1,888	$	944	$	2,832	$	20,000	
Irrigation Repairs	$	6,250	$	110	$	2,500	$	2,610	$	7,500	
General Repairs & Maintenance	$	12,500	$	28,855	$	7,500	$	36,355	$	15,000	
Contingency	$	2,500	$	868	$	434	$	1,301	$	2,500	
Subtotal Field Expenditures	$	318,430	$	185,565	$	92,880	$	278,444	$	326,402	

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Amenity Expenditures		
Amenity - Electric	$	11,880	$	5,719	$	2,859	$	8,578	$	13,068	
Amenity - Water	$	1,980	$	1,337	$	669	$	2,006	$	2,178	
Internet	$	792	$	556	$	278	$	834	$	924	
Playground/Furniture Lease	$	14,454	$	9,636	$	4,818	$	14,454	$	14,454	
Pest Control	$	1,680	$	840	$	420	$	1,260	$	1,680	
Janitorial Services	$	8,130	$	4,884	$	2,442	$	7,325	$	13,130	
Security Services	$	5,000	$	1,161	$	5,000	$	6,161	$	15,000	
Pool Maintenance	$	12,608	$	8,160	$	4,080	$	12,240	$	17,986	
Amenity Management	$	12,500	$	8,333	$	4,167	$	12,500	$	12,875	
Amenity Repairs & Maintenance	$	10,000	$	2,806	$	1,403	$	4,209	$	10,000	
Contingency	$	2,500	$	525	$	263	$	788	$	5,000	
Special Projects	$	45,000	$	14,496	$	-	$	14,496	$	45,000	
Subtotal Amenity Expenditures	$	126,524	$	58,452	$	26,398	$	84,850	$	151,295	
						
Total Operations & Maintenance	$	444,954	$	244,017	$	119,278	$	363,294	$	477,697	

Other Expenditures						
Capital Reserve - Transfer	$	50,000	$	25,000	$	25,000	$	50,000	$	22,379	
Total Other Expenses	$	50,000	$	25,000	$	25,000	$	50,000	$	22,379	
						
Total Expenditures	$	628,057	$	340,019	$	192,649	$	532,667	$	642,457	
						
Excess Revenues/(Expenditures)	$	-	$	299,838	$	(186,921)	$	112,917	$	-	

Development	
Units	Net
Assessments	Net
Per Unit	Gross
Per Unit	
	Single Family	594	$628,054.50	$1,057.33	$1,124.82	
	Single Family- BA	42	$9,402.54	$223.87	$238.16	
	Total	636	$637,457.04			
						
			Adoped FY25	Proposed FY26	Net Increase	
		Development	Net per Unit	Net per Unit	/(Decrease)	
		Single Family	$	1,057.33	$	1,057.33	$	-	
		Single Family- BA	$	-	$	223.87	$	223.87	

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer, Absolute Engineering, Inc., provides general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski | Van Wyk, PLLC, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with Grau & Associates for these services.

Assessment Administration

The District is contracted with Governmental Management Services – Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District is contracted with AMTEC, an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2019 and 2022 bond series.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2019 and 2022 bond series. Governmental Management Services – Central Florida, LLC completes these reporting requirements.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

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 are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

Telephone

Telephone and fax machine.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Copies

Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes, etc.

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 incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Travel Per Diem

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Dues, Licenses & Subscriptions

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

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

The District is contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

The District has contracted with Cardinal Landscaping Services of Tampa to provide maintenance of the landscaping within the District. These services include mowing, edging, trimming, weed and disease control, fertilization, pest control, pruning, and irrigation inspections.

Description	Monthly	Annually	
Landscape Maintenance	$6,721	$80,650	
Landscape Maintenance- South Area	$3,750	$45,000	
Contingency			$5,026 	
Total		$130,676	

 Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

The District has contracted with Remson Aquatics for the care and maintenance of its lakes which includes shoreline grass, brush and vegetation control.

Description	Monthly	Annually	
Lake Maintenance	$960	$11,520	
Lake Maintenance- South Area	$275	$3,300	
Contingency			$3,000 	
Total		$17,820	

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting and other assets.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facility.

Amenity – Water

Represents estimated water charges for the District’s amenity facility.

Internet

Represents the cost of internet service for the amenity facility. These services are provided by Frontier.

Playground/Furniture Lease

The District has entered into a leasing agreement with Navitas, Inc. for a playground and pool furniture installed in the community.
Description	Monthly	Annually	
Playground & Furniture Lease
Total	$1,205		$14,454 
$14,454	

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents the costs to provide janitorial services for the District’s amenity facilities three times a week. These services are provided by JNJ Cleaning Services, LLC. The District additionally is in contract with Poop 911 to clean the two dog waste stations.
Description	Monthly	Annually	
Janitorial Services	$521	$6,246	
Dog Waste Station	$139	$1,664	
Supplies- Dog Waste Bags		$220	
Contingency			$5,000 	
Total		$13,103	

Security Services

Represents the estimated cost of maintaining security systems in place.

Pool Maintenance

Suncoast Pool Service has been contracted to provide regular cleaning and treatments of the District’s pool. These services include chemical treatments, debris removal, vacuuming, tile cleaning, skimming

Description	Monthly	Annually	
Pool Maintenance		$12,986	
Contingency	$1,082		$5,000 	
Total		$17,986	
and equipment operational checks.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities and equipment.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Special Projects

Represents funds allocated for special projects.

Other Expenses:

Capital Reserve - Transfer

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Proposed Budget
Series 2019 Debt Service Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues						
Assessments - Tax Roll	$	507,737	$	508,242	$	-	$	508,242	$	507,737	
Interest	$	12,000	$	19,076	$	9,538	$	28,614	$	12,000	
Carry Forward Surplus	$	276,942	$	285,707	$	-	$	285,707	$	314,926	
Total Revenues	$	796,679	$	813,025	$	9,538	$	822,563	$	834,663	

Expenditures						
Interest Expense - 11/1	$	173,819	$	173,819	$	-	$	173,819	$	170,619	
Principal Expense - 5/1	$	160,000	$	160,000	$	-	$	160,000	$	165,000	
Interest Expense - 5/1	$	173,819	$	173,819	$	-	$	173,819	$	170,619	
Total Expenditures	$	507,638	$	507,638	$	-	$	507,638	$	506,238	
						
Excess Revenues/(Expenditures)	$	289,042	$	305,388	$	9,538	$	314,926	$	328,425	

Interest Expense 11/1/26	 $	167,319 
Total	$	167,319

Total Net	Net Assessment Per	Gross Assessment
Product	Assessable Units	Assessments	Unit	Per Unit	
Single Family - 40'	278	$	326,927	$1,176	$1,251	
Single Family - 50'	123	$	180,810	$1,470	$1,564	
	401	$	507,737			

Date		Balance		Prinicpal			Interest		Total	

11/01/23	
$	
7,775,000.00	
$		
-	
$	
176,531.25	
$	
505,687.50	
05/01/24	$	7,775,000.00	$	155,000.00	$	176,531.25			
11/01/24	$	7,620,000.00	$		-	$	173,818.75	$	505,350.00	
05/01/25	$	7,620,000.00	$	160,000.00	$	173,818.75			
11/01/25	$	7,460,000.00	$		-	$	170,618.75	$	504,437.50	
05/01/26	$	7,460,000.00	$	165,000.00	$	170,618.75			
11/01/26	$	7,295,000.00	$		-	$	167,318.75	$	502,937.50	
05/01/27	$	7,295,000.00	$	175,000.00	$	167,318.75			
11/01/27	$	7,120,000.00	$		-	$	163,818.75	$	506,137.50	
05/01/28	$	7,120,000.00	$	180,000.00	$	163,818.75			
11/01/28	$	6,940,000.00	$		-	$	160,218.75	$	504,037.50	
05/01/29	$	6,940,000.00	$	190,000.00	$	160,218.75			
11/01/29	$	6,750,000.00	$		-	$	156,418.75	$	506,637.50	
05/01/30	$	6,750,000.00	$	195,000.00	$	156,418.75			
11/01/30	$	6,555,000.00	$		-	$	152,518.75	$	503,937.50	
05/01/31	$	6,555,000.00	$	205,000.00	$	152,518.75			
11/01/31	$	6,350,000.00	$		-	$	147,906.25	$	505,425.00	
05/01/32	$	6,350,000.00	$	215,000.00	$	147,906.25			
11/01/32	$	6,135,000.00	$		-	$	143,068.75	$	505,975.00	
05/01/33	$	6,135,000.00	$	225,000.00	$	143,068.75			
11/01/33	$	5,910,000.00	$		-	$	138,006.25	$	506,075.00	
05/01/34	$	5,910,000.00	$	235,000.00	$	138,006.25			
11/01/34	$	5,675,000.00	$		-	$	132,718.75	$	505,725.00	
05/01/35	$	5,675,000.00	$	245,000.00	$	132,718.75			
11/01/35	$	5,430,000.00	$		-	$	127,206.25	$	504,925.00	
05/01/36	$	5,430,000.00	$	255,000.00	$	127,206.25			
11/01/36	$	5,175,000.00	$		-	$	121,468.75	$	503,675.00	
05/01/37	$	5,175,000.00	$	270,000.00	$	121,468.75			
11/01/37	$	4,905,000.00	$		-	$	115,393.75	$	506,862.50	
05/01/38	$	4,905,000.00	$	280,000.00	$	115,393.75			
11/01/38	$	4,625,000.00	$		-	$	109,093.75	$	504,487.50	
05/01/39	$	4,625,000.00	$	295,000.00	$	109,093.75			
11/01/39	$	4,330,000.00	$		-	$	102,456.25	$	506,550.00	
05/01/40	$	4,330,000.00	$	305,000.00	$	102,456.25			
11/01/40	$	4,025,000.00	$		-	$	95,593.75	$	503,050.00	
05/01/41	$	4,025,000.00	$	320,000.00	$	95,593.75			
11/01/41	$	3,705,000.00	$		-	$	87,993.75	$	503,587.50	
05/01/42	$	3,705,000.00	$	335,000.00	$	87,993.75			
11/01/42	$	3,370,000.00	$		-	$	80,037.50	$	503,031.25	
05/01/43	$	3,370,000.00	$	355,000.00	$	80,037.50			
11/01/43	$	3,015,000.00	$		-	$	71,606.25	$	506,643.75	
05/01/44	$	3,015,000.00	$	370,000.00	$	71,606.25			
11/01/44	$	2,645,000.00	$		-	$	62,818.75	$	504,425.00	

Date		Balance		Prinicpal		Interest		Total	

05/01/45	
$	
2,645,000.00	
$	
390,000.00	
$	
62,818.75			
11/01/45	$	2,255,000.00	$	-	$	53,556.25	$	506,375.00	
05/01/46	$	2,255,000.00	$	410,000.00	$	53,556.25			
11/01/46	$	1,845,000.00	$	-	$	43,818.75	$	507,375.00	
05/01/47	$	1,845,000.00	$	430,000.00	$	43,818.75			
11/01/47	$	1,415,000.00	$	-	$	33,606.25	$	507,425.00	
05/01/48	$	1,415,000.00	$	450,000.00	$	33,606.25			
11/01/48	$	965,000.00	$	-	$	22,918.75	$	506,525.00	
05/01/49	$	965,000.00	$	470,000.00	$	22,918.75			
11/01/49	$	495,000.00	$	-	$	11,756.25	$	504,675.00	
05/01/50	$	495,000.00	$	495,000.00	$	11,756.25	$	506,756.25	
			$	7,925,000.00	$	6,402,887.50	$	14,327,887.50	

Proposed Budget
Series 2022 Debt Service Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues						
Assessments - Tax Roll	$	260,220	$	260,479	$	-	$	260,479	$	260,220	
Interest	$	5,000	$	8,865	$	4,433	$	13,298	$	5,000	
Carry Forward Surplus	$	103,118	$	107,032	$	-	$	107,032	$	121,624	
Total Revenues	$	368,338	$	376,377	$	4,433	$	380,809	$	386,844	

Expenditures						
Interest Expense - 11/1	$	79,593	$	79,593	$	-	$	79,593	$	78,293	
Principal Expense - 5/1	$	100,000	$	100,000	$	-	$	100,000	$	105,000	
Interest Expense - 5/1	$	79,593	$	79,593	$	-	$	79,593	$	78,293	
Total Expenditures	$	259,185	$	259,185	$	-	$	259,185	$	261,585	
						
Excess Revenues/(Expenditures)	$	109,153	$	117,192	$	4,433	$	121,624	$	125,259	

Interest Expense 11/1/26	 $	76,928 
Total	$	76,928

Maximum Annual	Net Assessment Per	Gross Assessment
Product	Assessable Units	Debt Service	Unit	Per Unit	
Single Family 40	97	$	116,320	$1,199	$1,276	
Single Family 50	96	$	143,900	$1,499	$1,595	
	193	$	260,220			

Date		Balance		Prinicpal			Interest		Total	

11/01/23	
$	
4,585,000.00	
$		
-	
$	
80,827.50	
$	
257,890.00	
05/01/24	$	4,585,000.00	$	95,000.00	$	80,827.50			
11/01/24	$	4,490,000.00	$		-	$	79,592.50	$	255,420.00	
05/01/25	$	4,490,000.00	$	100,000.00	$	79,592.50			
11/01/25	$	4,180,000.00	$		-	$	78,292.50	$	257,885.00	
05/01/26	$	4,180,000.00	$	105,000.00	$	78,292.50			
11/01/26	$	4,180,000.00	$		-	$	76,927.50	$	260,220.00	
05/01/27	$	4,180,000.00	$	105,000.00	$	76,927.50			
11/01/27	$	4,180,000.00	$		-	$	75,562.50	$	257,490.00	
05/01/28	$	4,180,000.00	$	110,000.00	$	75,562.50			
11/01/28	$	4,070,000.00	$		-	$	73,912.50	$	259,475.00	
05/01/29	$	4,070,000.00	$	110,000.00	$	73,912.50			
11/01/29	$	3,960,000.00	$		-	$	72,262.50	$	256,175.00	
05/01/30	$	3,960,000.00	$	115,000.00	$	72,262.50			
11/01/30	$	3,845,000.00	$		-	$	70,537.50	$	257,800.00	
05/01/31	$	3,845,000.00	$	120,000.00	$	70,537.50			
11/01/31	$	3,605,000.00	$		-	$	68,737.50	$	259,275.00	
05/01/32	$	3,605,000.00	$	120,000.00	$	68,737.50			
11/01/32	$	3,605,000.00	$		-	$	66,937.50	$	255,675.00	
05/01/33	$	3,605,000.00	$	125,000.00	$	66,937.50			
11/01/33	$	3,480,000.00	$		-	$	64,875.00	$	256,812.50	
05/01/34	$	3,480,000.00	$	130,000.00	$	64,875.00			
11/01/34	$	3,350,000.00	$		-	$	62,730.00	$	257,605.00	
05/01/35	$	3,350,000.00	$	135,000.00	$	62,730.00			
11/01/35	$	3,215,000.00	$		-	$	60,502.50	$	258,232.50	
05/01/36	$	3,215,000.00	$	140,000.00	$	60,502.50			
11/01/36	$	3,075,000.00	$		-	$	58,192.50	$	258,695.00	
05/01/37	$	3,075,000.00	$	145,000.00	$	58,192.50			
11/01/37	$	2,930,000.00	$		-	$	55,800.00	$	258,992.50	
05/01/38	$	2,930,000.00	$	150,000.00	$	55,800.00			
11/01/38	$	2,780,000.00	$		-	$	53,325.00	$	259,125.00	
05/01/39	$	2,780,000.00	$	155,000.00	$	53,325.00			
11/01/39	$	2,625,000.00	$		-	$	50,767.50	$	259,092.50	
05/01/40	$	2,625,000.00	$	160,000.00	$	50,767.50			
11/01/40	$	2,130,000.00	$		-	$	48,127.50	$	258,895.00	
05/01/41	$	2,130,000.00	$	165,000.00	$	48,127.50			
11/01/41	$	2,130,000.00	$		-	$	45,405.00	$	258,532.50	
05/01/42	$	2,130,000.00	$	170,000.00	$	45,405.00			
11/01/42	$	2,130,000.00	$		-	$	42,600.00	$	258,005.00	
05/01/43	$	2,130,000.00	$	175,000.00	$	42,600.00			
11/01/43	$	1,955,000.00	$		-	$	39,100.00	$	256,700.00	

Date		Balance		Prinicpal		Interest		Total	

05/01/44	
$	
1,955,000.00	
$	
185,000.00	
$	
39,100.00			
11/01/44	$	1,770,000.00	$	-	$	35,400.00	$	259,500.00	
05/01/45	$	1,770,000.00	$	190,000.00	$	35,400.00			
11/01/45	$	1,580,000.00	$	-	$	31,600.00	$	257,000.00	
05/01/46	$	1,580,000.00	$	200,000.00	$	31,600.00			
11/01/46	$	1,380,000.00	$	-	$	27,600.00	$	259,200.00	
05/01/47	$	1,380,000.00	$	205,000.00	$	27,600.00			
11/01/47	$	1,175,000.00	$	-	$	23,500.00	$	256,100.00	
05/01/48	$	1,175,000.00	$	215,000.00	$	23,500.00			
11/01/48	$	960,000.00	$	-	$	19,200.00	$	257,700.00	
05/01/49	$	960,000.00	$	225,000.00	$	19,200.00			
11/01/49	$	735,000.00	$	-	$	14,700.00	$	258,900.00	
05/01/50	$	735,000.00	$	235,000.00	$	14,700.00			
11/01/50	$	500,000.00	$	-	$	10,000.00	$	259,700.00	
05/01/51	$	500,000.00	$	245,000.00	$	10,000.00			
11/01/51	$	255,000.00	$	-	$	5,100.00	$	260,100.00	
05/01/52	$	255,000.00	$	255,000.00	$	5,100.00	$	260,100.00	
			$	4,680,000.00	$	3,148,355.00	$	7,872,121.67	

Proposed Budget Capital Reserve Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues

Interest
Carry Forward Surplus

$	-	$
$	22,509	$

696	$
41,989	$

-	$	696	$
-	$	41,989	$

- 92,685

Total Revenues	$	22,509	$	42,685	$	-	$	42,685	$	92,685

Expenditures

Capital Outlay

$	-	$	-	$	-	$

-	$	-

Total Expenditures	$	-	$	-	$	-	$	-	$	-

Other Financing Sources/(Uses)
Transfer In/(Out)

$	50,000	$

25,000	$

25,000	$

50,000	$

22,379

Excess Revenues/(Expenditures)	$	72,509	$	67,685	$	25,000	$	92,685	$	115,064

Total Other Financing Sources/(Uses)	$	50,000	$	25,000	$	25,000	$	50,000	$	22,379

Section 2

RESOLUTION 2025-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT	DISTRICT	MAKING	A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2026; 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 Rhodine Road North Community Development District (“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 Hillsborough County, Florida (“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 (“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, 2025, and ending September 30, 2026 (“Fiscal Year 2026”), attached hereto as Exhibit A and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

1

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2026; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Rhodine Road North 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 RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.
SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution

2

as Exhibit B, is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED THIS 10th DAY OF JULY, 2025.

ATTEST:	RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By: 	
Its: 	

Exhibit A:	Adopted Budget for Fiscal Year 2026
Exhibit B:	Assessment Roll

3

Rhodine Road North
Community Development District

Approved Proposed Budget
FY2026

Table of Contents

1-2	General Fund	

3-8	

General Fund Narrative	

9	

Series 2019 Debt Service Fund	

10-11	

Series 2019 Amortization Schedule	

12	

Series 2022 Debt Service Fund	

13-14	

Series 2022 Amortization Schedule	

15	

Capital Reserve Fund	

	Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues						
Assessments - Tax Roll	$	628,057	$	628,680	$	-	$	628,680	$	628,055	
Assessments- Direct	$	-	$	-	$	-	$	-	$	9,403	
Boundary Amendment Contributions	$	-	$	6,806	$	-	$	6,806	$	-	
Interest Income	$	-	$	4,251	$	5,668	$	9,919	$	5,000	
Other Income	$	-	$	120	$	60	$	180	$	-	
Total Revenues	$	628,057	$	639,857	$	5,728	$	645,584	$	642,457	
Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	3,600	
$	4,000	
$	7,600	
$	12,000	
FICA Expense	$	-	$	275	$	306	$	581	$	918	
Engineering	$	12,500	$	-	$	4,167	$	4,167	$	12,500	
Attorney	$	20,000	$	4,951	$	6,667	$	11,618	$	20,000	
Annual Audit	$	6,800	$	5,300	$	-	$	5,300	$	4,900	
Assessment Administration	$	5,565	$	3,710	$	1,855	$	5,565	$	5,732	
Arbitrage	$	900	$	450	$	450	$	900	$	900	
Dissemination	$	6,678	$	4,702	$	2,226	$	6,928	$	7,678	
Trustee Fees	$	6,829	$	2,846	$	3,982	$	6,829	$	11,012	
Management Fees	$	45,000	$	30,000	$	15,000	$	45,000	$	46,350	
Information Technology	$	2,004	$	1,336	$	668	$	2,004	$	2,064	
Website Maintenance	$	1,336	$	891	$	445	$	1,336	$	1,402	
Postage & Delivery	$	500	$	160	$	167	$	327	$	500	
Insurance	$	6,817	$	4,421	$	2,272	$	6,693	$	7,750	
Copies	$	500	$	0	$	167	$	167	$	500	
Legal Advertising	$	2,500	$	1,264	$	5,000	$	6,264	$	5,000	
Other Current Charges	$	2,500	$	340	$	833	$	1,173	$	2,500	
Boundary Amendment Expenses	$	-	$	6,571	$	-	$	6,571	$	-	
Office Supplies	$	500	$	9	$	167	$	176	$	500	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	133,103	$	71,002	$	48,371	$	119,373	$	142,381	

Operations & Maintenance Field Expenditures Property Insurance	

$	12,000	

$	4,995	

$	2,498	

$	7,493	

$	13,200	
Field Management	$	17,530	$	11,687	$	5,843	$	17,530	$	18,056	
Landscape Maintenance	$	125,650	$	83,761	$	41,881	$	125,642	$	130,676	
Landscape Replacement	$	20,000	$	3,570	$	5,000	$	8,570	$	20,000	
Lake Maintenance	$	17,820	$	6,590	$	4,660	$	11,250	$	17,820	
Streetlights	$	82,680	$	42,382	$	21,191	$	63,574	$	80,000	
Electric	$	1,500	$	858	$	429	$	1,288	$	1,650	
Water & Sewer	$	20,000	$	1,888	$	944	$	2,832	$	20,000	
Irrigation Repairs	$	6,250	$	110	$	2,500	$	2,610	$	7,500	
General Repairs & Maintenance	$	12,500	$	28,855	$	7,500	$	36,355	$	15,000	
Contingency	$	2,500	$	868	$	434	$	1,301	$	2,500	
Subtotal Field Expenditures	$	318,430	$	185,565	$	92,880	$	278,444	$	326,402	

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Amenity Expenditures		
Amenity - Electric	$	11,880	$	5,719	$	2,859	$	8,578	$	13,068	
Amenity - Water	$	1,980	$	1,337	$	669	$	2,006	$	2,178	
Internet	$	792	$	556	$	278	$	834	$	924	
Playground/Furniture Lease	$	14,454	$	9,636	$	4,818	$	14,454	$	14,454	
Pest Control	$	1,680	$	840	$	420	$	1,260	$	1,680	
Janitorial Services	$	8,130	$	4,884	$	2,442	$	7,325	$	13,130	
Security Services	$	5,000	$	1,161	$	5,000	$	6,161	$	15,000	
Pool Maintenance	$	12,608	$	8,160	$	4,080	$	12,240	$	17,986	
Amenity Management	$	12,500	$	8,333	$	4,167	$	12,500	$	12,875	
Amenity Repairs & Maintenance	$	10,000	$	2,806	$	1,403	$	4,209	$	10,000	
Contingency	$	2,500	$	525	$	263	$	788	$	5,000	
Special Projects	$	45,000	$	14,496	$	-	$	14,496	$	45,000	
Subtotal Amenity Expenditures	$	126,524	$	58,452	$	26,398	$	84,850	$	151,295	
						
Total Operations & Maintenance	$	444,954	$	244,017	$	119,278	$	363,294	$	477,697	

Other Expenditures						
Capital Reserve - Transfer	$	50,000	$	25,000	$	25,000	$	50,000	$	22,379	
Total Other Expenses	$	50,000	$	25,000	$	25,000	$	50,000	$	22,379	
						
Total Expenditures	$	628,057	$	340,019	$	192,649	$	532,667	$	642,457	
						
Excess Revenues/(Expenditures)	$	-	$	299,838	$	(186,921)	$	112,917	$	-	

Development	
Units	Net
Assessments	Net
Per Unit	Gross
Per Unit	
	Single Family	594	$628,054.50	$1,057.33	$1,124.82	
	Single Family- BA	42	$9,402.54	$223.87	$238.16	
	Total	636	$637,457.04			
						
			Adoped FY25	Proposed FY26	Net Increase	
		Development	Net per Unit	Net per Unit	/(Decrease)	
		Single Family	$	1,057.33	$	1,057.33	$	-	
		Single Family- BA	$	-	$	223.87	$	223.87	

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer, Absolute Engineering, Inc., provides general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski | Van Wyk, PLLC, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with Grau & Associates for these services.

Assessment Administration

The District is contracted with Governmental Management Services – Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District is contracted with AMTEC, an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2019 and 2022 bond series.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2019 and 2022 bond series. Governmental Management Services – Central Florida, LLC completes these reporting requirements.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

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 are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

Telephone

Telephone and fax machine.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Copies

Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes, etc.

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 incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Travel Per Diem

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Dues, Licenses & Subscriptions

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

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

The District is contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

The District has contracted with Cardinal Landscaping Services of Tampa to provide maintenance of the landscaping within the District. These services include mowing, edging, trimming, weed and disease control, fertilization, pest control, pruning, and irrigation inspections.

Description	Monthly	Annually	
Landscape Maintenance	$6,721	$80,650	
Landscape Maintenance- South Area	$3,750	$45,000	
Contingency			$5,026 	
Total		$130,676	

 Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

The District has contracted with Remson Aquatics for the care and maintenance of its lakes which includes shoreline grass, brush and vegetation control.

Description	Monthly	Annually	
Lake Maintenance	$960	$11,520	
Lake Maintenance- South Area	$275	$3,300	
Contingency			$3,000 	
Total		$17,820	

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting and other assets.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facility.

Amenity – Water

Represents estimated water charges for the District’s amenity facility.

Internet

Represents the cost of internet service for the amenity facility. These services are provided by Frontier.

Playground/Furniture Lease

The District has entered into a leasing agreement with Navitas, Inc. for a playground and pool furniture installed in the community.
Description	Monthly	Annually	
Playground & Furniture Lease
Total	$1,205		$14,454 
$14,454	

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents the costs to provide janitorial services for the District’s amenity facilities three times a week. These services are provided by JNJ Cleaning Services, LLC. The District additionally is in contract with Poop 911 to clean the two dog waste stations.
Description	Monthly	Annually	
Janitorial Services	$521	$6,246	
Dog Waste Station	$139	$1,664	
Supplies- Dog Waste Bags		$220	
Contingency			$5,000 	
Total		$13,103	

Security Services

Represents the estimated cost of maintaining security systems in place.

Pool Maintenance

Suncoast Pool Service has been contracted to provide regular cleaning and treatments of the District’s pool. These services include chemical treatments, debris removal, vacuuming, tile cleaning, skimming

Description	Monthly	Annually	
Pool Maintenance		$12,986	
Contingency	$1,082		$5,000 	
Total		$17,986	
and equipment operational checks.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities and equipment.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Special Projects

Represents funds allocated for special projects.

Other Expenses:

Capital Reserve - Transfer

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Proposed Budget
Series 2019 Debt Service Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues						
Assessments - Tax Roll	$	507,737	$	508,242	$	-	$	508,242	$	507,737	
Interest	$	12,000	$	19,076	$	9,538	$	28,614	$	12,000	
Carry Forward Surplus	$	276,942	$	285,707	$	-	$	285,707	$	314,926	
Total Revenues	$	796,679	$	813,025	$	9,538	$	822,563	$	834,663	

Expenditures						
Interest Expense - 11/1	$	173,819	$	173,819	$	-	$	173,819	$	170,619	
Principal Expense - 5/1	$	160,000	$	160,000	$	-	$	160,000	$	165,000	
Interest Expense - 5/1	$	173,819	$	173,819	$	-	$	173,819	$	170,619	
Total Expenditures	$	507,638	$	507,638	$	-	$	507,638	$	506,238	
						
Excess Revenues/(Expenditures)	$	289,042	$	305,388	$	9,538	$	314,926	$	328,425	

Interest Expense 11/1/26	 $	167,319 
Total	$	167,319

Total Net	Net Assessment Per	Gross Assessment
Product	Assessable Units	Assessments	Unit	Per Unit	
Single Family - 40'	278	$	326,927	$1,176	$1,251	
Single Family - 50'	123	$	180,810	$1,470	$1,564	
	401	$	507,737			

Date		Balance		Prinicpal			Interest		Total	

11/01/23	
$	
7,775,000.00	
$		
-	
$	
176,531.25	
$	
505,687.50	
05/01/24	$	7,775,000.00	$	155,000.00	$	176,531.25			
11/01/24	$	7,620,000.00	$		-	$	173,818.75	$	505,350.00	
05/01/25	$	7,620,000.00	$	160,000.00	$	173,818.75			
11/01/25	$	7,460,000.00	$		-	$	170,618.75	$	504,437.50	
05/01/26	$	7,460,000.00	$	165,000.00	$	170,618.75			
11/01/26	$	7,295,000.00	$		-	$	167,318.75	$	502,937.50	
05/01/27	$	7,295,000.00	$	175,000.00	$	167,318.75			
11/01/27	$	7,120,000.00	$		-	$	163,818.75	$	506,137.50	
05/01/28	$	7,120,000.00	$	180,000.00	$	163,818.75			
11/01/28	$	6,940,000.00	$		-	$	160,218.75	$	504,037.50	
05/01/29	$	6,940,000.00	$	190,000.00	$	160,218.75			
11/01/29	$	6,750,000.00	$		-	$	156,418.75	$	506,637.50	
05/01/30	$	6,750,000.00	$	195,000.00	$	156,418.75			
11/01/30	$	6,555,000.00	$		-	$	152,518.75	$	503,937.50	
05/01/31	$	6,555,000.00	$	205,000.00	$	152,518.75			
11/01/31	$	6,350,000.00	$		-	$	147,906.25	$	505,425.00	
05/01/32	$	6,350,000.00	$	215,000.00	$	147,906.25			
11/01/32	$	6,135,000.00	$		-	$	143,068.75	$	505,975.00	
05/01/33	$	6,135,000.00	$	225,000.00	$	143,068.75			
11/01/33	$	5,910,000.00	$		-	$	138,006.25	$	506,075.00	
05/01/34	$	5,910,000.00	$	235,000.00	$	138,006.25			
11/01/34	$	5,675,000.00	$		-	$	132,718.75	$	505,725.00	
05/01/35	$	5,675,000.00	$	245,000.00	$	132,718.75			
11/01/35	$	5,430,000.00	$		-	$	127,206.25	$	504,925.00	
05/01/36	$	5,430,000.00	$	255,000.00	$	127,206.25			
11/01/36	$	5,175,000.00	$		-	$	121,468.75	$	503,675.00	
05/01/37	$	5,175,000.00	$	270,000.00	$	121,468.75			
11/01/37	$	4,905,000.00	$		-	$	115,393.75	$	506,862.50	
05/01/38	$	4,905,000.00	$	280,000.00	$	115,393.75			
11/01/38	$	4,625,000.00	$		-	$	109,093.75	$	504,487.50	
05/01/39	$	4,625,000.00	$	295,000.00	$	109,093.75			
11/01/39	$	4,330,000.00	$		-	$	102,456.25	$	506,550.00	
05/01/40	$	4,330,000.00	$	305,000.00	$	102,456.25			
11/01/40	$	4,025,000.00	$		-	$	95,593.75	$	503,050.00	
05/01/41	$	4,025,000.00	$	320,000.00	$	95,593.75			
11/01/41	$	3,705,000.00	$		-	$	87,993.75	$	503,587.50	
05/01/42	$	3,705,000.00	$	335,000.00	$	87,993.75			
11/01/42	$	3,370,000.00	$		-	$	80,037.50	$	503,031.25	
05/01/43	$	3,370,000.00	$	355,000.00	$	80,037.50			
11/01/43	$	3,015,000.00	$		-	$	71,606.25	$	506,643.75	
05/01/44	$	3,015,000.00	$	370,000.00	$	71,606.25			
11/01/44	$	2,645,000.00	$		-	$	62,818.75	$	504,425.00	

Date		Balance		Prinicpal		Interest		Total	

05/01/45	
$	
2,645,000.00	
$	
390,000.00	
$	
62,818.75			
11/01/45	$	2,255,000.00	$	-	$	53,556.25	$	506,375.00	
05/01/46	$	2,255,000.00	$	410,000.00	$	53,556.25			
11/01/46	$	1,845,000.00	$	-	$	43,818.75	$	507,375.00	
05/01/47	$	1,845,000.00	$	430,000.00	$	43,818.75			
11/01/47	$	1,415,000.00	$	-	$	33,606.25	$	507,425.00	
05/01/48	$	1,415,000.00	$	450,000.00	$	33,606.25			
11/01/48	$	965,000.00	$	-	$	22,918.75	$	506,525.00	
05/01/49	$	965,000.00	$	470,000.00	$	22,918.75			
11/01/49	$	495,000.00	$	-	$	11,756.25	$	504,675.00	
05/01/50	$	495,000.00	$	495,000.00	$	11,756.25	$	506,756.25	
			$	7,925,000.00	$	6,402,887.50	$	14,327,887.50	

Proposed Budget
Series 2022 Debt Service Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues						
Assessments - Tax Roll	$	260,220	$	260,479	$	-	$	260,479	$	260,220	
Interest	$	5,000	$	8,865	$	4,433	$	13,298	$	5,000	
Carry Forward Surplus	$	103,118	$	107,032	$	-	$	107,032	$	121,624	
Total Revenues	$	368,338	$	376,377	$	4,433	$	380,809	$	386,844	

Expenditures						
Interest Expense - 11/1	$	79,593	$	79,593	$	-	$	79,593	$	78,293	
Principal Expense - 5/1	$	100,000	$	100,000	$	-	$	100,000	$	105,000	
Interest Expense - 5/1	$	79,593	$	79,593	$	-	$	79,593	$	78,293	
Total Expenditures	$	259,185	$	259,185	$	-	$	259,185	$	261,585	
						
Excess Revenues/(Expenditures)	$	109,153	$	117,192	$	4,433	$	121,624	$	125,259	

Interest Expense 11/1/26	 $	76,928 
Total	$	76,928

Maximum Annual	Net Assessment Per	Gross Assessment
Product	Assessable Units	Debt Service	Unit	Per Unit	
Single Family 40	97	$	116,320	$1,199	$1,276	
Single Family 50	96	$	143,900	$1,499	$1,595	
	193	$	260,220			

Date		Balance		Prinicpal			Interest		Total	

11/01/23	
$	
4,585,000.00	
$		
-	
$	
80,827.50	
$	
257,890.00	
05/01/24	$	4,585,000.00	$	95,000.00	$	80,827.50			
11/01/24	$	4,490,000.00	$		-	$	79,592.50	$	255,420.00	
05/01/25	$	4,490,000.00	$	100,000.00	$	79,592.50			
11/01/25	$	4,180,000.00	$		-	$	78,292.50	$	257,885.00	
05/01/26	$	4,180,000.00	$	105,000.00	$	78,292.50			
11/01/26	$	4,180,000.00	$		-	$	76,927.50	$	260,220.00	
05/01/27	$	4,180,000.00	$	105,000.00	$	76,927.50			
11/01/27	$	4,180,000.00	$		-	$	75,562.50	$	257,490.00	
05/01/28	$	4,180,000.00	$	110,000.00	$	75,562.50			
11/01/28	$	4,070,000.00	$		-	$	73,912.50	$	259,475.00	
05/01/29	$	4,070,000.00	$	110,000.00	$	73,912.50			
11/01/29	$	3,960,000.00	$		-	$	72,262.50	$	256,175.00	
05/01/30	$	3,960,000.00	$	115,000.00	$	72,262.50			
11/01/30	$	3,845,000.00	$		-	$	70,537.50	$	257,800.00	
05/01/31	$	3,845,000.00	$	120,000.00	$	70,537.50			
11/01/31	$	3,605,000.00	$		-	$	68,737.50	$	259,275.00	
05/01/32	$	3,605,000.00	$	120,000.00	$	68,737.50			
11/01/32	$	3,605,000.00	$		-	$	66,937.50	$	255,675.00	
05/01/33	$	3,605,000.00	$	125,000.00	$	66,937.50			
11/01/33	$	3,480,000.00	$		-	$	64,875.00	$	256,812.50	
05/01/34	$	3,480,000.00	$	130,000.00	$	64,875.00			
11/01/34	$	3,350,000.00	$		-	$	62,730.00	$	257,605.00	
05/01/35	$	3,350,000.00	$	135,000.00	$	62,730.00			
11/01/35	$	3,215,000.00	$		-	$	60,502.50	$	258,232.50	
05/01/36	$	3,215,000.00	$	140,000.00	$	60,502.50			
11/01/36	$	3,075,000.00	$		-	$	58,192.50	$	258,695.00	
05/01/37	$	3,075,000.00	$	145,000.00	$	58,192.50			
11/01/37	$	2,930,000.00	$		-	$	55,800.00	$	258,992.50	
05/01/38	$	2,930,000.00	$	150,000.00	$	55,800.00			
11/01/38	$	2,780,000.00	$		-	$	53,325.00	$	259,125.00	
05/01/39	$	2,780,000.00	$	155,000.00	$	53,325.00			
11/01/39	$	2,625,000.00	$		-	$	50,767.50	$	259,092.50	
05/01/40	$	2,625,000.00	$	160,000.00	$	50,767.50			
11/01/40	$	2,130,000.00	$		-	$	48,127.50	$	258,895.00	
05/01/41	$	2,130,000.00	$	165,000.00	$	48,127.50			
11/01/41	$	2,130,000.00	$		-	$	45,405.00	$	258,532.50	
05/01/42	$	2,130,000.00	$	170,000.00	$	45,405.00			
11/01/42	$	2,130,000.00	$		-	$	42,600.00	$	258,005.00	
05/01/43	$	2,130,000.00	$	175,000.00	$	42,600.00			
11/01/43	$	1,955,000.00	$		-	$	39,100.00	$	256,700.00	

Date		Balance		Prinicpal		Interest		Total	

05/01/44	
$	
1,955,000.00	
$	
185,000.00	
$	
39,100.00			
11/01/44	$	1,770,000.00	$	-	$	35,400.00	$	259,500.00	
05/01/45	$	1,770,000.00	$	190,000.00	$	35,400.00			
11/01/45	$	1,580,000.00	$	-	$	31,600.00	$	257,000.00	
05/01/46	$	1,580,000.00	$	200,000.00	$	31,600.00			
11/01/46	$	1,380,000.00	$	-	$	27,600.00	$	259,200.00	
05/01/47	$	1,380,000.00	$	205,000.00	$	27,600.00			
11/01/47	$	1,175,000.00	$	-	$	23,500.00	$	256,100.00	
05/01/48	$	1,175,000.00	$	215,000.00	$	23,500.00			
11/01/48	$	960,000.00	$	-	$	19,200.00	$	257,700.00	
05/01/49	$	960,000.00	$	225,000.00	$	19,200.00			
11/01/49	$	735,000.00	$	-	$	14,700.00	$	258,900.00	
05/01/50	$	735,000.00	$	235,000.00	$	14,700.00			
11/01/50	$	500,000.00	$	-	$	10,000.00	$	259,700.00	
05/01/51	$	500,000.00	$	245,000.00	$	10,000.00			
11/01/51	$	255,000.00	$	-	$	5,100.00	$	260,100.00	
05/01/52	$	255,000.00	$	255,000.00	$	5,100.00	$	260,100.00	
			$	4,680,000.00	$	3,148,355.00	$	7,872,121.67	

Proposed Budget Capital Reserve Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues

Interest
Carry Forward Surplus

$	-	$
$	22,509	$

696	$
41,989	$

-	$	696	$
-	$	41,989	$

- 92,685

Total Revenues	$	22,509	$	42,685	$	-	$	42,685	$	92,685

Expenditures

Capital Outlay

$	-	$	-	$	-	$

-	$	-

Total Expenditures	$	-	$	-	$	-	$	-	$	-

Other Financing Sources/(Uses)
Transfer In/(Out)

$	50,000	$

25,000	$

25,000	$

50,000	$

22,379

Excess Revenues/(Expenditures)	$	72,509	$	67,685	$	25,000	$	92,685	$	115,064

Total Other Financing Sources/(Uses)	$	50,000	$	25,000	$	25,000	$	50,000	$	22,379

Rhodine Road North CDD FY 26 Assessment Roll

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0773458552	1	$1,124.82	$1,251.06		$2,375.88	
0773458554	1	$1,124.82	$1,251.06		$2,375.88	
0773458556	1	$1,124.82	$1,251.06		$2,375.88	
0773458558	1	$1,124.82	$1,251.06		$2,375.88	
0773458560	1	$1,124.82	$1,251.06		$2,375.88	
0773458562	1	$1,124.82	$1,251.06		$2,375.88	
0773458564	1	$1,124.82	$1,251.06		$2,375.88	
0773458566	1	$1,124.82	$1,251.06		$2,375.88	
0773458568	1	$1,124.82	$1,251.06		$2,375.88	
0773458570	1	$1,124.82	$1,251.06		$2,375.88	
0773458572	1	$1,124.82	$1,251.06		$2,375.88	
0773458574	1	$1,124.82	$1,251.06		$2,375.88	
0773458576	1	$1,124.82	$1,251.06		$2,375.88	
0773458578	1	$1,124.82	$1,251.06		$2,375.88	
0773458580	1	$1,124.82	$1,251.06		$2,375.88	
0773458582	1	$1,124.82	$1,251.06		$2,375.88	
0773458584	1	$1,124.82	$1,251.06		$2,375.88	
0773458586	1	$1,124.82	$1,251.06		$2,375.88	
0773458588	1	$1,124.82	$1,251.06		$2,375.88	
0773458590	1	$1,124.82	$1,251.06		$2,375.88	
0773458592	1	$1,124.82	$1,251.06		$2,375.88	
0773458594	1	$1,124.82	$1,251.06		$2,375.88	
0773458596	1	$1,124.82	$1,251.06		$2,375.88	
0773458598	1	$1,124.82	$1,251.06		$2,375.88	
0773458600	1	$1,124.82	$1,251.06		$2,375.88	
0773458602	1	$1,124.82	$1,251.06		$2,375.88	
0773458604	1	$1,124.82	$1,251.06		$2,375.88	
0773458606	1	$1,124.82	$1,251.06		$2,375.88	
0773458608	1	$1,124.82	$1,251.06		$2,375.88	
0773458610	1	$1,124.82	$1,251.06		$2,375.88	
0773458612	1	$1,124.82	$1,251.06		$2,375.88	
0773458614	1	$1,124.82	$1,251.06		$2,375.88	
0773458616	1	$1,124.82	$1,251.06		$2,375.88	
0773458618	1	$1,124.82	$1,251.06		$2,375.88	
0773458620	1	$1,124.82	$1,251.06		$2,375.88	
0773458622	1	$1,124.82	$1,251.06		$2,375.88	
0773458624	1	$1,124.82	$1,251.06		$2,375.88	
0773458626	1	$1,124.82	$1,251.06		$2,375.88	
0773458628	1	$1,124.82	$1,251.06		$2,375.88	
0773458630	1	$1,124.82	$1,251.06		$2,375.88	
0773458632	1	$1,124.82	$1,251.06		$2,375.88	
0773458634	1	$1,124.82	$1,251.06		$2,375.88	
0773458636	1	$1,124.82	$1,251.06		$2,375.88	
0773458638	1	$1,124.82	$1,251.06		$2,375.88	
0773458640	1	$1,124.82	$1,251.06		$2,375.88	
0773458642	1	$1,124.82	$1,251.06		$2,375.88	
0773458644	1	$1,124.82	$1,251.06		$2,375.88	
0773458646	1	$1,124.82	$1,251.06		$2,375.88	
0773458648	1	$1,124.82	$1,251.06		$2,375.88	
0773458650	1	$1,124.82	$1,251.06		$2,375.88	
0773458652	1	$1,124.82	$1,251.06		$2,375.88	
0773458654	1	$1,124.82	$1,251.06		$2,375.88	
0773458656	1	$1,124.82	$1,251.06		$2,375.88	
0773458658	1	$1,124.82	$1,251.06		$2,375.88	
0773458660	1	$1,124.82	$1,251.06		$2,375.88	
0773458662	1	$1,124.82	$1,251.06		$2,375.88	
0773458664	1	$1,124.82	$1,251.06		$2,375.88	
0773458666	1	$1,124.82	$1,251.06		$2,375.88	
0773458668	1	$1,124.82	$1,251.06		$2,375.88	
0773458670	1	$1,124.82	$1,251.06		$2,375.88	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0773458672	1	$1,124.82	$1,251.06		$2,375.88	
0773458674	1	$1,124.82	$1,251.06		$2,375.88	
0773458676	1	$1,124.82	$1,251.06		$2,375.88	
0773458678	1	$1,124.82	$1,251.06		$2,375.88	
0773458680	1	$1,124.82	$1,251.06		$2,375.88	
0773458682	1	$1,124.82	$1,251.06		$2,375.88	
0773458684	1	$1,124.82	$1,251.06		$2,375.88	
0773458686	1	$1,124.82	$1,251.06		$2,375.88	
0773458688	1	$1,124.82	$1,251.06		$2,375.88	
0773458690	1	$1,124.82	$1,251.06		$2,375.88	
0773458692	1	$1,124.82	$1,251.06		$2,375.88	
0773458694	1	$1,124.82	$1,251.06		$2,375.88	
0773458696	1	$1,124.82	$1,251.06		$2,375.88	
0773458698	1	$1,124.82	$1,251.06		$2,375.88	
0773458700	1	$1,124.82	$1,251.06		$2,375.88	
0773458702	1	$1,124.82	$1,563.83		$2,688.65	
0773458704	1	$1,124.82	$1,563.83		$2,688.65	
0773458706	1	$1,124.82	$1,563.83		$2,688.65	
0773458708	1	$1,124.82	$1,563.83		$2,688.65	
0773458710	1	$1,124.82	$1,563.83		$2,688.65	
0773458712	1	$1,124.82	$1,563.83		$2,688.65	
0773458714	1	$1,124.82	$1,563.83		$2,688.65	
0773458716	1	$1,124.82	$1,563.83		$2,688.65	
0773458718	1	$1,124.82	$1,563.83		$2,688.65	
0773458720	1	$1,124.82	$1,563.83		$2,688.65	
0773458722	1	$1,124.82	$1,563.83		$2,688.65	
0773458724	1	$1,124.82	$1,563.83		$2,688.65	
0773458726	1	$1,124.82	$1,563.83		$2,688.65	
0773458728	1	$1,124.82	$1,563.83		$2,688.65	
0773458730	1	$1,124.82	$1,563.83		$2,688.65	
0773458732	1	$1,124.82	$1,563.83		$2,688.65	
0773458734	1	$1,124.82	$1,563.83		$2,688.65	
0773458736	1	$1,124.82	$1,563.83		$2,688.65	
0773458738	1	$1,124.82	$1,563.83		$2,688.65	
0773458740	1	$1,124.82	$1,563.83		$2,688.65	
0773458742	1	$1,124.82	$1,563.83		$2,688.65	
0773458744	1	$1,124.82	$1,563.83		$2,688.65	
0773458746	1	$1,124.82	$1,251.06		$2,375.88	
0773458748	1	$1,124.82	$1,251.06		$2,375.88	
0773458750	1	$1,124.82	$1,251.06		$2,375.88	
0773458752	1	$1,124.82	$1,251.06		$2,375.88	
0773458754	1	$1,124.82	$1,251.06		$2,375.88	
0773458756	1	$1,124.82	$1,251.06		$2,375.88	
0773458758	1	$1,124.82	$1,251.06		$2,375.88	
0773458760	1	$1,124.82	$1,251.06		$2,375.88	
0773458762	1	$1,124.82	$1,251.06		$2,375.88	
0773458764	1	$1,124.82	$1,251.06		$2,375.88	
0773458766	1	$1,124.82	$1,251.06		$2,375.88	
0773458768	1	$1,124.82	$1,251.06		$2,375.88	
0773458770	1	$1,124.82	$1,251.06		$2,375.88	
0773458772	1	$1,124.82	$1,251.06		$2,375.88	
0773458774	1	$1,124.82	$1,251.06		$2,375.88	
0773458776	1	$1,124.82	$1,251.06		$2,375.88	
0773458778	1	$1,124.82	$1,251.06		$2,375.88	
0773458780	1	$1,124.82	$1,251.06		$2,375.88	
0773458782	1	$1,124.82	$1,251.06		$2,375.88	
0773458784	1	$1,124.82	$1,251.06		$2,375.88	
0773458786	1	$1,124.82	$1,251.06		$2,375.88	
0773458788	1	$1,124.82	$1,251.06		$2,375.88	
0773458790	1	$1,124.82	$1,251.06		$2,375.88	
0773458792	1	$1,124.82	$1,251.06		$2,375.88	
0773458794	1	$1,124.82	$1,251.06		$2,375.88	
0773458796	1	$1,124.82	$1,251.06		$2,375.88	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0773458798	1	$1,124.82	$1,251.06		$2,375.88	
0773458800	1	$1,124.82	$1,251.06		$2,375.88	
0773458802	1	$1,124.82	$1,251.06		$2,375.88	
0773458804	1	$1,124.82	$1,251.06		$2,375.88	
0773458806	1	$1,124.82	$1,251.06		$2,375.88	
0773458808	1	$1,124.82	$1,251.06		$2,375.88	
0773458810	1	$1,124.82	$1,251.06		$2,375.88	
0773458812	1	$1,124.82	$1,251.06		$2,375.88	
0773458814	1	$1,124.82	$1,251.06		$2,375.88	
0773458816	1	$1,124.82	$1,251.06		$2,375.88	
0773458818	1	$1,124.82	$1,251.06		$2,375.88	
0773458820	1	$1,124.82	$1,251.06		$2,375.88	
0773458822	1	$1,124.82	$1,251.06		$2,375.88	
0773458824	1	$1,124.82	$1,251.06		$2,375.88	
0773458826	1	$1,124.82	$1,251.06		$2,375.88	
0773458828	1	$1,124.82	$1,251.06		$2,375.88	
0773458830	1	$1,124.82	$1,251.06		$2,375.88	
0773458832	1	$1,124.82	$1,251.06		$2,375.88	
0773458834	1	$1,124.82	$1,251.06		$2,375.88	
0773458836	1	$1,124.82	$1,251.06		$2,375.88	
0773458838	1	$1,124.82	$1,251.06		$2,375.88	
0773458840	1	$1,124.82	$1,251.06		$2,375.88	
0773458842	1	$1,124.82	$1,251.06		$2,375.88	
0773458844	1	$1,124.82	$1,251.06		$2,375.88	
0773458846	1	$1,124.82	$1,251.06		$2,375.88	
0773458848	1	$1,124.82	$1,251.06		$2,375.88	
0773458850	1	$1,124.82	$1,251.06		$2,375.88	
0773458852	1	$1,124.82	$1,251.06		$2,375.88	
0773458854	1	$1,124.82	$1,251.06		$2,375.88	
0773458856	1	$1,124.82	$1,251.06		$2,375.88	
0773458858	1	$1,124.82	$1,251.06		$2,375.88	
0773458860	1	$1,124.82	$1,251.06		$2,375.88	
0773458862	1	$1,124.82	$1,251.06		$2,375.88	
0773458864	1	$1,124.82	$1,251.06		$2,375.88	
0773458866	1	$1,124.82	$1,251.06		$2,375.88	
0773458868	1	$1,124.82	$1,251.06		$2,375.88	
0773458870	1	$1,124.82	$1,251.06		$2,375.88	
0773458872	1	$1,124.82	$1,251.06		$2,375.88	
0773458874	1	$1,124.82	$1,251.06		$2,375.88	
0773458876	1	$1,124.82	$1,251.06		$2,375.88	
0773458878	1	$1,124.82	$1,251.06		$2,375.88	
0773458880	1	$1,124.82	$1,251.06		$2,375.88	
0773458882	1	$1,124.82	$1,251.06		$2,375.88	
0773458884	1	$1,124.82	$1,251.06		$2,375.88	
0773458886	1	$1,124.82	$1,251.06		$2,375.88	
0773458888	1	$1,124.82	$1,251.06		$2,375.88	
0773458890	1	$1,124.82	$1,251.06		$2,375.88	
0773458892	1	$1,124.82	$1,251.06		$2,375.88	
0773458894	1	$1,124.82	$1,251.06		$2,375.88	
0773458896	1	$1,124.82	$1,251.06		$2,375.88	
0773458898	1	$1,124.82	$1,251.06		$2,375.88	
0773458900	1	$1,124.82	$1,251.06		$2,375.88	
0773458902	1	$1,124.82	$1,251.06		$2,375.88	
0773458904	1	$1,124.82	$1,251.06		$2,375.88	
0773458906	1	$1,124.82	$1,251.06		$2,375.88	
0773458908	1	$1,124.82	$1,251.06		$2,375.88	
0773458910	1	$1,124.82	$1,251.06		$2,375.88	
0773458912	1	$1,124.82	$1,251.06		$2,375.88	
0773458914	1	$1,124.82	$1,251.06		$2,375.88	
0773458916	1	$1,124.82	$1,251.06		$2,375.88	
0773458918	1	$1,124.82	$1,251.06		$2,375.88	
0773458920	1	$1,124.82	$1,251.06		$2,375.88	
0773458922	1	$1,124.82	$1,251.06		$2,375.88	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0773458924	1	$1,124.82	$1,251.06		$2,375.88	
0773458926	1	$1,124.82	$1,251.06		$2,375.88	
0773458928	1	$1,124.82	$1,251.06		$2,375.88	
0773458930	1	$1,124.82	$1,251.06		$2,375.88	
0773458932	1	$1,124.82	$1,251.06		$2,375.88	
0773458934	1	$1,124.82	$1,251.06		$2,375.88	
0773458936	1	$1,124.82	$1,251.06		$2,375.88	
0773458938	1	$1,124.82	$1,251.06		$2,375.88	
0773458940	1	$1,124.82	$1,251.06		$2,375.88	
0773458942	1	$1,124.82	$1,251.06		$2,375.88	
0773458944	1	$1,124.82	$1,251.06		$2,375.88	
0773458946	1	$1,124.82	$1,251.06		$2,375.88	
0773458948	1	$1,124.82	$1,251.06		$2,375.88	
0773458950	1	$1,124.82	$1,251.06		$2,375.88	
0773458952	1	$1,124.82	$1,251.06		$2,375.88	
0773458954	1	$1,124.82	$1,251.06		$2,375.88	
0773458956	1	$1,124.82	$1,251.06		$2,375.88	
0773458958	1	$1,124.82	$1,251.06		$2,375.88	
0773458960	1	$1,124.82	$1,251.06		$2,375.88	
0773458962	1	$1,124.82	$1,251.06		$2,375.88	
0773458964	1	$1,124.82	$1,251.06		$2,375.88	
0773458966	1	$1,124.82	$1,251.06		$2,375.88	
0773458968	1	$1,124.82	$1,251.06		$2,375.88	
0773458970	1	$1,124.82	$1,251.06		$2,375.88	
0773458972	1	$1,124.82	$1,251.06		$2,375.88	
0773458974	1	$1,124.82	$1,251.06		$2,375.88	
0773458976	1	$1,124.82	$1,251.06		$2,375.88	
0773458978	1	$1,124.82	$1,251.06		$2,375.88	
0773458980	1	$1,124.82	$1,251.06		$2,375.88	
0773458982	1	$1,124.82	$1,251.06		$2,375.88	
0773458984	1	$1,124.82	$1,251.06		$2,375.88	
0773458986	1	$1,124.82	$1,251.06		$2,375.88	
0773458988	1	$1,124.82	$1,251.06		$2,375.88	
0773458990	1	$1,124.82	$1,251.06		$2,375.88	
0773458992	1	$1,124.82	$1,251.06		$2,375.88	
0773458994	1	$1,124.82	$1,251.06		$2,375.88	
0773458996	1	$1,124.82	$1,251.06		$2,375.88	
0773458998	1	$1,124.82	$1,251.06		$2,375.88	
0773459000	1	$1,124.82	$1,251.06		$2,375.88	
0773459002	1	$1,124.82	$1,251.06		$2,375.88	
0773459004	1	$1,124.82	$1,251.06		$2,375.88	
0773459006	1	$1,124.82	$1,251.06		$2,375.88	
0773459008	1	$1,124.82	$1,251.06		$2,375.88	
0773459010	1	$1,124.82	$1,251.06		$2,375.88	
0773459012	1	$1,124.82	$1,251.06		$2,375.88	
0773459014	1	$1,124.82	$1,251.06		$2,375.88	
0773459016	1	$1,124.82	$1,251.06		$2,375.88	
0773459018	1	$1,124.82	$1,251.06		$2,375.88	
0773459020	1	$1,124.82	$1,251.06		$2,375.88	
0773459022	1	$1,124.82	$1,251.06		$2,375.88	
0773459024	1	$1,124.82	$1,251.06		$2,375.88	
0773459026	1	$1,124.82	$1,251.06		$2,375.88	
0773459028	1	$1,124.82	$1,251.06		$2,375.88	
0773459030	1	$1,124.82	$1,251.06		$2,375.88	
0773459032	1	$1,124.82	$1,251.06		$2,375.88	
0773459034	1	$1,124.82	$1,251.06		$2,375.88	
0773459036	1	$1,124.82	$1,251.06		$2,375.88	
0773459038	1	$1,124.82	$1,251.06		$2,375.88	
0773459040	1	$1,124.82	$1,251.06		$2,375.88	
0773459042	1	$1,124.82	$1,251.06		$2,375.88	
0773459044	1	$1,124.82	$1,251.06		$2,375.88	
0773459046	1	$1,124.82	$1,251.06		$2,375.88	
0773459048	1	$1,124.82	$1,251.06		$2,375.88	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0773459050	1	$1,124.82	$1,251.06		$2,375.88	
0773459052	1	$1,124.82	$1,251.06		$2,375.88	
0773459054	1	$1,124.82	$1,251.06		$2,375.88	
0773459056	1	$1,124.82	$1,251.06		$2,375.88	
0773459058	1	$1,124.82	$1,251.06		$2,375.88	
0773459060	1	$1,124.82	$1,251.06		$2,375.88	
0773459062	1	$1,124.82	$1,251.06		$2,375.88	
0773459064	1	$1,124.82	$1,251.06		$2,375.88	
0773459066	1	$1,124.82	$1,251.06		$2,375.88	
0773459068	1	$1,124.82	$1,251.06		$2,375.88	
0773459070	1	$1,124.82	$1,251.06		$2,375.88	
0773459072	1	$1,124.82	$1,251.06		$2,375.88	
0773459074	1	$1,124.82	$1,251.06		$2,375.88	
0773459076	1	$1,124.82	$1,251.06		$2,375.88	
0773459078	1	$1,124.82	$1,251.06		$2,375.88	
0773459080	1	$1,124.82	$1,251.06		$2,375.88	
0773459082	1	$1,124.82	$1,251.06		$2,375.88	
0773459084	1	$1,124.82	$1,251.06		$2,375.88	
0773459086	1	$1,124.82	$1,563.83		$2,688.65	
0773459088	1	$1,124.82	$1,563.83		$2,688.65	
0773459090	1	$1,124.82	$1,563.83		$2,688.65	
0773459092	1	$1,124.82	$1,563.83		$2,688.65	
0773459094	1	$1,124.82	$1,563.83		$2,688.65	
0773459096	1	$1,124.82	$1,563.83		$2,688.65	
0773459098	1	$1,124.82	$1,563.83		$2,688.65	
0773459100	1	$1,124.82	$1,563.83		$2,688.65	
0773459102	1	$1,124.82	$1,563.83		$2,688.65	
0773459104	1	$1,124.82	$1,563.83		$2,688.65	
0773459106	1	$1,124.82	$1,563.83		$2,688.65	
0773459108	1	$1,124.82	$1,563.83		$2,688.65	
0773459110	1	$1,124.82	$1,563.83		$2,688.65	
0773459112	1	$1,124.82	$1,563.83		$2,688.65	
0773459114	1	$1,124.82	$1,563.83		$2,688.65	
0773459116	1	$1,124.82	$1,563.83		$2,688.65	
0773459118	1	$1,124.82	$1,563.83		$2,688.65	
0773459120	1	$1,124.82	$1,563.83		$2,688.65	
0773459122	1	$1,124.82	$1,563.83		$2,688.65	
0773459124	1	$1,124.82	$1,563.83		$2,688.65	
0773459126	1	$1,124.82	$1,563.83		$2,688.65	
0773459128	1	$1,124.82	$1,251.06		$2,375.88	
0773459130	1	$1,124.82	$1,251.06		$2,375.88	
0773459132	1	$1,124.82	$1,251.06		$2,375.88	
0773459134	1	$1,124.82	$1,251.06		$2,375.88	
0773459136	1	$1,124.82	$1,251.06		$2,375.88	
0773459138	1	$1,124.82	$1,251.06		$2,375.88	
0773459140	1	$1,124.82	$1,251.06		$2,375.88	
0773459142	1	$1,124.82	$1,251.06		$2,375.88	
0773459144	1	$1,124.82	$1,251.06		$2,375.88	
0773459146	1	$1,124.82	$1,251.06		$2,375.88	
0773459148	1	$1,124.82	$1,251.06		$2,375.88	
0773459150	1	$1,124.82	$1,251.06		$2,375.88	
0773459152	1	$1,124.82	$1,251.06		$2,375.88	
0773459154	1	$1,124.82	$1,251.06		$2,375.88	
0773459156	1	$1,124.82	$1,251.06		$2,375.88	
0773459158	1	$1,124.82	$1,251.06		$2,375.88	
0773459160	1	$1,124.82	$1,251.06		$2,375.88	
0773459162	1	$1,124.82	$1,251.06		$2,375.88	
0773459164	1	$1,124.82	$1,251.06		$2,375.88	
0773459166	1	$1,124.82	$1,251.06		$2,375.88	
0773459168	1	$1,124.82	$1,251.06		$2,375.88	
0773459170	1	$1,124.82	$1,251.06		$2,375.88	
0773459172	1	$1,124.82	$1,251.06		$2,375.88	
0773459174	1	$1,124.82	$1,251.06		$2,375.88	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0773459176	1	$1,124.82	$1,251.06		$2,375.88	
0773459178	1	$1,124.82	$1,251.06		$2,375.88	
0773459180	1	$1,124.82	$1,251.06		$2,375.88	
0773459182	1	$1,124.82	$1,251.06		$2,375.88	
0773459184	1	$1,124.82	$1,251.06		$2,375.88	
0773459186	1	$1,124.82	$1,251.06		$2,375.88	
0773459188	1	$1,124.82	$1,251.06		$2,375.88	
0773459190	1	$1,124.82	$1,251.06		$2,375.88	
0773459192	1	$1,124.82	$1,251.06		$2,375.88	
0773459194	1	$1,124.82	$1,563.83		$2,688.65	
0773459196	1	$1,124.82	$1,563.83		$2,688.65	
0773459198	1	$1,124.82	$1,563.83		$2,688.65	
0773459200	0	$0.00	$0.00		$0.00	
0773459202	0	$0.00	$0.00		$0.00	
0773459212	1	$1,124.82	$1,563.83		$2,688.65	
0773459214	1	$1,124.82	$1,563.83		$2,688.65	
0773459216	1	$1,124.82	$1,563.83		$2,688.65	
0773459218	1	$1,124.82	$1,563.83		$2,688.65	
0773459220	1	$1,124.82	$1,563.83		$2,688.65	
0773459222	1	$1,124.82	$1,563.83		$2,688.65	
0773459224	1	$1,124.82	$1,563.83		$2,688.65	
0773459226	1	$1,124.82	$1,563.83		$2,688.65	
0773459228	1	$1,124.82	$1,563.83		$2,688.65	
0773459230	1	$1,124.82	$1,563.83		$2,688.65	
0773459232	1	$1,124.82	$1,563.83		$2,688.65	
0773459234	1	$1,124.82	$1,563.83		$2,688.65	
0773459236	1	$1,124.82	$1,563.83		$2,688.65	
0773459238	1	$1,124.82	$1,563.83		$2,688.65	
0773459240	1	$1,124.82	$1,563.83		$2,688.65	
0773459242	1	$1,124.82	$1,563.83		$2,688.65	
0773459244	1	$1,124.82	$1,563.83		$2,688.65	
0773459246	1	$1,124.82	$1,563.83		$2,688.65	
0773459248	1	$1,124.82	$1,563.83		$2,688.65	
0773459250	1	$1,124.82	$1,563.83		$2,688.65	
0773459252	1	$1,124.82	$1,563.83		$2,688.65	
0773459254	1	$1,124.82	$1,563.83		$2,688.65	
0773459256	1	$1,124.82	$1,563.83		$2,688.65	
0773459258	1	$1,124.82	$1,563.83		$2,688.65	
0773459260	1	$1,124.82	$1,563.83		$2,688.65	
0773459262	1	$1,124.82	$1,563.83		$2,688.65	
0773459264	1	$1,124.82	$1,563.83		$2,688.65	
0773459266	1	$1,124.82	$1,563.83		$2,688.65	
0773459268	1	$1,124.82	$1,563.83		$2,688.65	
0773459270	1	$1,124.82	$1,563.83		$2,688.65	
0773459272	1	$1,124.82	$1,563.83		$2,688.65	
0773459274	1	$1,124.82	$1,563.83		$2,688.65	
0773459276	1	$1,124.82	$1,563.83		$2,688.65	
0773459278	1	$1,124.82	$1,563.83		$2,688.65	
0773459280	1	$1,124.82	$1,563.83		$2,688.65	
0773459282	1	$1,124.82	$1,563.83		$2,688.65	
0773459284	1	$1,124.82	$1,563.83		$2,688.65	
0773459286	1	$1,124.82	$1,563.83		$2,688.65	
0773459288	1	$1,124.82	$1,563.83		$2,688.65	
0773459290	1	$1,124.82	$1,563.83		$2,688.65	
0773459292	1	$1,124.82	$1,563.83		$2,688.65	
0773459294	1	$1,124.82	$1,563.83		$2,688.65	
0773459296	1	$1,124.82	$1,563.83		$2,688.65	
0773459298	1	$1,124.82	$1,563.83		$2,688.65	
0773459300	1	$1,124.82	$1,563.83		$2,688.65	
0773459302	1	$1,124.82	$1,563.83		$2,688.65	
0773459304	1	$1,124.82	$1,563.83		$2,688.65	
0773459306	1	$1,124.82	$1,563.83		$2,688.65	
0773459308	1	$1,124.82	$1,563.83		$2,688.65	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0773459310	1	$1,124.82	$1,563.83		$2,688.65	
0773459312	1	$1,124.82	$1,563.83		$2,688.65	
0773459314	1	$1,124.82	$1,563.83		$2,688.65	
0773459316	1	$1,124.82	$1,563.83		$2,688.65	
0773459318	1	$1,124.82	$1,563.83		$2,688.65	
0773459320	1	$1,124.82	$1,563.83		$2,688.65	
0773459322	1	$1,124.82	$1,563.83		$2,688.65	
0773459324	1	$1,124.82	$1,563.83		$2,688.65	
0773459326	1	$1,124.82	$1,563.83		$2,688.65	
0773459328	1	$1,124.82	$1,563.83		$2,688.65	
0773459330	1	$1,124.82	$1,563.83		$2,688.65	
0773459332	1	$1,124.82	$1,563.83		$2,688.65	
0773459334	1	$1,124.82	$1,563.83		$2,688.65	
0773459336	1	$1,124.82	$1,563.83		$2,688.65	
0773459338	1	$1,124.82	$1,563.83		$2,688.65	
0773459340	1	$1,124.82	$1,563.83		$2,688.65	
0773459342	1	$1,124.82	$1,563.83		$2,688.65	
0773459344	1	$1,124.82	$1,563.83		$2,688.65	
0773459346	1	$1,124.82	$1,563.83		$2,688.65	
0773459348	1	$1,124.82	$1,563.83		$2,688.65	
0773459350	1	$1,124.82	$1,563.83		$2,688.65	
0773459354	0	$0.00	$0.00		$0.00	
0773459356	0	$0.00	$0.00		$0.00	
0773459392	1	$1,124.82	$1,563.83		$2,688.65	
0773459394	1	$1,124.82	$1,563.83		$2,688.65	
0773459396	1	$1,124.82	$1,563.83		$2,688.65	
0773459398	1	$1,124.82	$1,563.83		$2,688.65	
0773459400	1	$1,124.82	$1,563.83		$2,688.65	
0773459402	1	$1,124.82	$1,563.83		$2,688.65	
0773459404	1	$1,124.82	$1,563.83		$2,688.65	
0774363472	1	$1,124.82		$1,594.64	$2,719.46	
0774363474	1	$1,124.82		$1,594.64	$2,719.46	
0774363476	1	$1,124.82		$1,594.64	$2,719.46	
0774363478	1	$1,124.82		$1,594.64	$2,719.46	
0774363480	1	$1,124.82		$1,594.64	$2,719.46	
0774363482	1	$1,124.82		$1,594.64	$2,719.46	
0774363484	1	$1,124.82		$1,594.64	$2,719.46	
0774363486	1	$1,124.82		$1,594.64	$2,719.46	
0774363488	1	$1,124.82		$1,594.64	$2,719.46	
0774363490	1	$1,124.82		$1,594.64	$2,719.46	
0774363492	1	$1,124.82		$1,594.64	$2,719.46	
0774363494	1	$1,124.82		$1,594.64	$2,719.46	
0774363496	1	$1,124.82		$1,594.64	$2,719.46	
0774363498	1	$1,124.82		$1,275.72	$2,400.54	
0774363500	1	$1,124.82		$1,275.72	$2,400.54	
0774363502	1	$1,124.82		$1,275.72	$2,400.54	
0774363504	1	$1,124.82		$1,275.72	$2,400.54	
0774363506	1	$1,124.82		$1,275.72	$2,400.54	
0774363508	1	$1,124.82		$1,275.72	$2,400.54	
0774363510	1	$1,124.82		$1,275.72	$2,400.54	
0774363512	1	$1,124.82		$1,275.72	$2,400.54	
0774363514	1	$1,124.82		$1,275.72	$2,400.54	
0774363516	1	$1,124.82		$1,275.72	$2,400.54	
0774363518	1	$1,124.82		$1,275.72	$2,400.54	
0774363520	1	$1,124.82		$1,275.72	$2,400.54	
0774363522	1	$1,124.82		$1,275.72	$2,400.54	
0774363524	1	$1,124.82		$1,594.64	$2,719.46	
0774363526	1	$1,124.82		$1,594.64	$2,719.46	
0774363528	1	$1,124.82		$1,594.64	$2,719.46	
0774363530	1	$1,124.82		$1,594.64	$2,719.46	
0774363532	1	$1,124.82		$1,594.64	$2,719.46	
0774363534	1	$1,124.82		$1,275.72	$2,400.54	
0774363536	1	$1,124.82		$1,275.72	$2,400.54	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0774363538	1	$1,124.82		$1,594.64	$2,719.46	
0774363540	1	$1,124.82		$1,594.64	$2,719.46	
0774363542	1	$1,124.82		$1,594.64	$2,719.46	
0774363544	1	$1,124.82		$1,594.64	$2,719.46	
0774363546	1	$1,124.82		$1,594.64	$2,719.46	
0774363548	1	$1,124.82		$1,594.64	$2,719.46	
0774363550	1	$1,124.82		$1,594.64	$2,719.46	
0774363552	1	$1,124.82		$1,594.64	$2,719.46	
0774363554	1	$1,124.82		$1,594.64	$2,719.46	
0774363556	1	$1,124.82		$1,275.72	$2,400.54	
0774363558	1	$1,124.82		$1,275.72	$2,400.54	
0774363560	1	$1,124.82		$1,275.72	$2,400.54	
0774363562	1	$1,124.82		$1,275.72	$2,400.54	
0774363564	1	$1,124.82		$1,275.72	$2,400.54	
0774363566	1	$1,124.82		$1,275.72	$2,400.54	
0774363568	1	$1,124.82		$1,594.64	$2,719.46	
0774363570	1	$1,124.82		$1,594.64	$2,719.46	
0774363572	1	$1,124.82		$1,594.64	$2,719.46	
0774363574	1	$1,124.82		$1,594.64	$2,719.46	
0774363576	1	$1,124.82		$1,594.64	$2,719.46	
0774363578	1	$1,124.82		$1,594.64	$2,719.46	
0774363580	1	$1,124.82		$1,594.64	$2,719.46	
0774363582	1	$1,124.82		$1,594.64	$2,719.46	
0774363584	1	$1,124.82		$1,594.64	$2,719.46	
0774363586	1	$1,124.82		$1,594.64	$2,719.46	
0774363588	1	$1,124.82		$1,594.64	$2,719.46	
0774363590	1	$1,124.82		$1,594.64	$2,719.46	
0774363592	1	$1,124.82		$1,594.64	$2,719.46	
0774363594	1	$1,124.82		$1,594.64	$2,719.46	
0774363596	1	$1,124.82		$1,594.64	$2,719.46	
0774363598	1	$1,124.82		$1,594.64	$2,719.46	
0774363600	1	$1,124.82		$1,594.64	$2,719.46	
0774363602	1	$1,124.82		$1,594.64	$2,719.46	
0774363604	1	$1,124.82		$1,594.64	$2,719.46	
0774363606	1	$1,124.82		$1,594.64	$2,719.46	
0774363608	1	$1,124.82		$1,594.64	$2,719.46	
0774363610	1	$1,124.82		$1,594.64	$2,719.46	
0774363612	1	$1,124.82		$1,594.64	$2,719.46	
0774363614	1	$1,124.82		$1,594.64	$2,719.46	
0774363616	1	$1,124.82		$1,594.64	$2,719.46	
0774363618	1	$1,124.82		$1,594.64	$2,719.46	
0774363620	1	$1,124.82		$1,594.64	$2,719.46	
0774363622	1	$1,124.82		$1,594.64	$2,719.46	
0774363624	1	$1,124.82		$1,594.64	$2,719.46	
0774363626	1	$1,124.82		$1,594.64	$2,719.46	
0774363628	1	$1,124.82		$1,594.64	$2,719.46	
0774363630	1	$1,124.82		$1,594.64	$2,719.46	
0774363632	1	$1,124.82		$1,594.64	$2,719.46	
0774363634	1	$1,124.82		$1,594.64	$2,719.46	
0774363636	1	$1,124.82		$1,594.64	$2,719.46	
0774363638	1	$1,124.82		$1,594.64	$2,719.46	
0774363640	1	$1,124.82		$1,594.64	$2,719.46	
0774363642	1	$1,124.82		$1,594.64	$2,719.46	
0774363644	1	$1,124.82		$1,594.64	$2,719.46	
0774363646	1	$1,124.82		$1,275.72	$2,400.54	
0774363648	1	$1,124.82		$1,275.72	$2,400.54	
0774363650	1	$1,124.82		$1,275.72	$2,400.54	
0774363652	1	$1,124.82		$1,275.72	$2,400.54	
0774363654	1	$1,124.82		$1,275.72	$2,400.54	
0774363656	1	$1,124.82		$1,275.72	$2,400.54	
0774363658	1	$1,124.82		$1,275.72	$2,400.54	
0774363660	1	$1,124.82		$1,275.72	$2,400.54	
0774363662	1	$1,124.82		$1,275.72	$2,400.54	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0774363664	1	$1,124.82		$1,275.72	$2,400.54	
0774363666	1	$1,124.82		$1,275.72	$2,400.54	
0774363668	1	$1,124.82		$1,275.72	$2,400.54	
0774363670	1	$1,124.82		$1,275.72	$2,400.54	
0774363672	1	$1,124.82		$1,275.72	$2,400.54	
0774363674	1	$1,124.82		$1,275.72	$2,400.54	
0774363676	1	$1,124.82		$1,275.72	$2,400.54	
0774363678	1	$1,124.82		$1,275.72	$2,400.54	
0774363680	1	$1,124.82		$1,275.72	$2,400.54	
0774363682	1	$1,124.82		$1,275.72	$2,400.54	
0774363684	1	$1,124.82		$1,275.72	$2,400.54	
0774363686	1	$1,124.82		$1,275.72	$2,400.54	
0774363688	1	$1,124.82		$1,275.72	$2,400.54	
0774363690	1	$1,124.82		$1,275.72	$2,400.54	
0774363692	1	$1,124.82		$1,275.72	$2,400.54	
0774363694	1	$1,124.82		$1,275.72	$2,400.54	
0774363696	1	$1,124.82		$1,275.72	$2,400.54	
0774363698	1	$1,124.82		$1,275.72	$2,400.54	
0774363700	1	$1,124.82		$1,275.72	$2,400.54	
0774363702	1	$1,124.82		$1,275.72	$2,400.54	
0774363704	1	$1,124.82		$1,275.72	$2,400.54	
0774363706	1	$1,124.82		$1,275.72	$2,400.54	
0774363708	1	$1,124.82		$1,275.72	$2,400.54	
0774363710	1	$1,124.82		$1,275.72	$2,400.54	
0774363712	1	$1,124.82		$1,275.72	$2,400.54	
0774363714	1	$1,124.82		$1,275.72	$2,400.54	
0774363716	1	$1,124.82		$1,275.72	$2,400.54	
0774363718	1	$1,124.82		$1,275.72	$2,400.54	
0774363720	1	$1,124.82		$1,275.72	$2,400.54	
0774363722	1	$1,124.82		$1,275.72	$2,400.54	
0774363724	1	$1,124.82		$1,275.72	$2,400.54	
0774363726	1	$1,124.82		$1,275.72	$2,400.54	
0774363728	1	$1,124.82		$1,275.72	$2,400.54	
0774363730	1	$1,124.82		$1,275.72	$2,400.54	
0774363732	1	$1,124.82		$1,275.72	$2,400.54	
0774363734	1	$1,124.82		$1,275.72	$2,400.54	
0774363736	1	$1,124.82		$1,275.72	$2,400.54	
0774363738	1	$1,124.82		$1,275.72	$2,400.54	
0774363740	1	$1,124.82		$1,275.72	$2,400.54	
0774363742	1	$1,124.82		$1,275.72	$2,400.54	
0774363744	1	$1,124.82		$1,275.72	$2,400.54	
0774363746	1	$1,124.82		$1,275.72	$2,400.54	
0774363748	1	$1,124.82		$1,275.72	$2,400.54	
0774363750	1	$1,124.82		$1,275.72	$2,400.54	
0774363752	1	$1,124.82		$1,275.72	$2,400.54	
0774363754	1	$1,124.82		$1,275.72	$2,400.54	
0774363756	1	$1,124.82		$1,275.72	$2,400.54	
0774363758	1	$1,124.82		$1,275.72	$2,400.54	
0774363760	1	$1,124.82		$1,275.72	$2,400.54	
0774363762	1	$1,124.82		$1,275.72	$2,400.54	
0774363764	1	$1,124.82		$1,275.72	$2,400.54	
0774363766	1	$1,124.82		$1,275.72	$2,400.54	
0774363768	1	$1,124.82		$1,275.72	$2,400.54	
0774363770	1	$1,124.82		$1,275.72	$2,400.54	
0774363772	1	$1,124.82		$1,275.72	$2,400.54	
0774363774	1	$1,124.82		$1,275.72	$2,400.54	
0774363776	1	$1,124.82		$1,275.72	$2,400.54	
0774363778	1	$1,124.82		$1,275.72	$2,400.54	
0774363780	1	$1,124.82		$1,275.72	$2,400.54	
0774363782	1	$1,124.82		$1,275.72	$2,400.54	
0774363784	1	$1,124.82		$1,275.72	$2,400.54	
0774363786	1	$1,124.82		$1,275.72	$2,400.54	
0774363788	1	$1,124.82		$1,275.72	$2,400.54	

Folio	Units	O&M	2019 Debt	2022 Debt	Total	
0774363790	1	$1,124.82		$1,275.72	$2,400.54	
0774363792	1	$1,124.82		$1,594.64	$2,719.46	
0774363794	1	$1,124.82		$1,594.64	$2,719.46	
0774363796	1	$1,124.82		$1,594.64	$2,719.46	
0774363798	1	$1,124.82		$1,594.64	$2,719.46	
0774363800	1	$1,124.82		$1,594.64	$2,719.46	
0774363802	1	$1,124.82		$1,594.64	$2,719.46	
0774363804	1	$1,124.82		$1,594.64	$2,719.46	
0774363806	1	$1,124.82		$1,594.64	$2,719.46	
0774363808	1	$1,124.82		$1,594.64	$2,719.46	
0774363810	1	$1,124.82		$1,594.64	$2,719.46	
0774363812	1	$1,124.82		$1,594.64	$2,719.46	
0774363814	1	$1,124.82		$1,594.64	$2,719.46	
0774363816	1	$1,124.82		$1,594.64	$2,719.46	
0774363818	1	$1,124.82		$1,594.64	$2,719.46	
0774363820	1	$1,124.82		$1,594.64	$2,719.46	
0774363822	1	$1,124.82		$1,594.64	$2,719.46	
0774363824	1	$1,124.82		$1,594.64	$2,719.46	
0774363826	1	$1,124.82		$1,594.64	$2,719.46	
0774363828	1	$1,124.82		$1,594.64	$2,719.46	
0774363830	1	$1,124.82		$1,594.64	$2,719.46	
0774363832	1	$1,124.82		$1,594.64	$2,719.46	
0774363834	1	$1,124.82		$1,594.64	$2,719.46	
0774363836	1	$1,124.82		$1,594.64	$2,719.46	
0774363838	1	$1,124.82		$1,594.64	$2,719.46	
0774363840	1	$1,124.82		$1,594.64	$2,719.46	
0774363842	1	$1,124.82		$1,275.72	$2,400.54	
0774363844	1	$1,124.82		$1,275.72	$2,400.54	
0774363846	1	$1,124.82		$1,275.72	$2,400.54	
0774363848	1	$1,124.82		$1,594.64	$2,719.46	
0774363850	1	$1,124.82		$1,594.64	$2,719.46	
0774363852	1	$1,124.82		$1,594.64	$2,719.46	
0774363854	1	$1,124.82		$1,594.64	$2,719.46	
0774363856	1	$1,124.82		$1,594.64	$2,719.46	
0774363858					$0.00	
0774363859					$0.00	
0774363860					$0.00	
Total Gross Assessments		$668,143.08	$540,145.77	$276,830.28	$1,485,119.13	
						
Total Net Assessments		$628,054.50	$507,737.02	$260,220.46	$1,396,011.98	

Section V

RESOLUTION 2025-08
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2025/2026; AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Rhodine Road North Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Hillsborough County, Florida; and
Whereas, the District is required by Section 189.015, Florida Statutes, to file quarterly, semi- annually, or annually a schedule (including date, time, and location) of its regular meetings with local governing authorities; and

Whereas, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semi-annually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the county in which the District is located; and

WHEREAS, the Board desires to adopt the Fiscal Year 2025/2026 annual meeting schedule attached as Exhibit A.
NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The Fiscal Year 2025/2026 annual meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

SECTION 2.   This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 10th day of July 2025

ATTEST:	RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Fiscal Year 2025/2026Annual Meeting Schedule

Exhibit A: Fiscal Year 2025/2026 Annual Meeting Schedule
BOARD OF SUPERVISORS MEETING DATES
RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
The Board of Supervisors of the Rhodine Road North Community Development District will hold their regular meetings for Fiscal Year 2025/2026 at the Fairfield Inn & Suites Lakeland Plant City, 4307 Sterling Commerce Dr, Plant City, FL 33566, on the 2nd Thursday of every month at 1:30 PM unless otherwise indicated as follows:
October 9, 2025
November 13, 2025
December 11, 2025
January 8, 2026
February 12, 2026
March 12, 2026
April 9, 2026
May 14, 2026
June 11, 2026
July 9, 2026
August 13, 2026
September 10, 2026

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 - Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 or by calling (407) 841-5524.
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 (407) 841-5524 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.
District Manager

Section VI

RESOLUTION 2025-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT ADOPTING AN AMENDMENT TO THE AMENITY RULES AND RATES OF THE DISTRICT; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rhodine Road North Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Hillsborough County, Florida; and

WHEREAS, the District’s Board of Supervisors (“Board”) is authorized by Section 190.011(5), Florida Statutes, to adopt rules, rates, charges and fees; and

WHEREAS, the Board accordingly finds that it is in the best interest of the District to adopt by resolution an amendment to the rules and rates set forth at Exhibit A (“Amendment”), which relate to use of the District’s amenity facilities and other District-owned property, for immediate use and application.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RHODINE ROAD NORTH COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The above stated recitals are true and correct and are hereby incorporated herein by reference.

SECTION 2. The Amendment attached hereto as Exhibit A is hereby adopted pursuant to this Resolution as necessary for the conduct of District business. The amended rules and rates shall remain in full force and effect until such time as the Board may amend or replace them.

SECTION 3. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
SECTION 4. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 10th day of July 2025.

ATTEST:	RHODINE ROAD NORTH
COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairman, Board of Supervisors

Exhibit A: Amendment to Rules and Rates
1

EXHIBIT A
Amendment to Rules and Rates

LAKES AND PONDS POLICIES
Lakes and Ponds (used interchangeably and reference to one shall implicate the other) within the District primarily function as retention ponds to facilitate the District’s system for treatment and attenuation of stormwater run-off and overflow. As a result, contaminants may be present in the water. These policies are intended to limit contact with such contaminants and ensure the continued operations of the Ponds while allowing limited recreational use of the same.
Users of District Lakes shall not engage in any conduct or omission that violates any ordinance, resolution, law, permit requirement or regulation of any governmental entity relating to the District Lakes.
Wading and swimming in District Lakes are prohibited.
Boating (motorized and non-motorized), paddleboarding, and other recreational water activities are prohibited in District Lakes.
Patrons may fish from the banks of District Lakes. However, the District has a “catch and release” policy for all fish caught in these waters.
Pets are not allowed in the District Lakes.
Owners of property lying contiguous to the District Lakes shall take such actions as may be necessary to remove underbrush, weeds or unsightly growth from the Owner’s property that detract from the overall beauty, setting and safety of the property.
No docks or other structures, whether permanent or temporary, shall be constructed and placed in or around the District Lakes or other District stormwater management facilities.
No pipes, pumps or other devices used for irrigation or the withdrawal of water shall be placed in or around the District Lakes, except by the District.
No foreign materials may be disposed of in the District Lakes, including, but not limited to: tree branches, paint, cement, oils, soap suds, building materials, chemicals, fertilizers, or any other material that is not naturally occurring or which may be detrimental to the Lake environment.
Easements through residential backyards along the community's stormwater management system are for maintenance purposes only and are not general grants for access for fishing or any other recreational purpose. Access to residents' backyards via these maintenance easements is prohibited. Unless individual property owners explicitly grant permission for others to access their backyards, entering their private property can be considered trespassing. Please be considerate of the privacy rights of other residents.
Beware of wildlife - water moccasins and other snakes, alligators, snapping turtles, birds and other wildlife which may pose a threat to your safety are commonly found in stormwater management facilities in Florida. Wildlife may neither be removed from nor released into the District Lakes; notwithstanding the foregoing, nuisance alligators posing a threat to the health, safety and welfare may be removed by a properly permitted

2

and licensed nuisance alligator trapper, in accordance with all applicable state and local laws, rules, ordinances and policies including but not limited to rules promulgated by the Florida Fish and Wildlife Conservation Commission (“FWC”). Anyone concerned about an alligator is encouraged to call FWC’s toll-free Nuisance Alligator Hotline at 866- FWC-GATOR (866-392-4286).
Any hazardous condition concerning the District Lakes must immediately be reported to the District Manager and the proper authorities.

3

Section VII

Section A

Rhodine Road North Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2025 – September 30, 2026

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

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

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.

Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.

Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Rhodine Road North Community Development District

District Manager:		Date:	 Print Name:	 
Rhodine Road North Community Development District

Section B

Rhodine Road North Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

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

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

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.

Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.

Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Rhodine Road North Community Development District

District Manager:		Date:	 Print Name:	 
Rhodine Road North Community Development District

Section VIII

Section C

1

Rhodine Road North CDD
Field Management Report

July 10th, 2025 Joel Blanco Field Manager GMS

Rhodine CDD Field Management Report | GMS 2025

aZ

Site Item

Landscaping Review

Field Staff has conducted a landscaping review throughout the district.
Landscaping was found mowed and edged throughout the district with common area grass greener as we transition from spring to summer rain (since the last Field Manager’s Report.) The previously approved stump removal and tree replacement on Stone Pine St. has been completed with tree re-strapped due to high winds.
The previously approved entrance enhancements have been completed.
Entrances have been consistently maintained with irrigation adjusted since installation.
Tree rings on Downy Birch and Stone Pine had the same brown mulch used in the entrances applied.

2

Rhodine CDD Field Management Report | GMS 2025

Site Item

Landscaping Review Cont’d

3

Rhodine CDD Field Management Report | GMS 2025

Site Item

Amenity Review

Additionally, Field Staff has continued to review the amenity area.
Amenity landscaping beds have had the same brown mulch used in the entrance enhancements.
Both covered lanai outdoor fans were replaced.
(28) amenity pool chairs were delivered to the furniture repair vendor to be reslinged. Loaner chairs were picked up and delivered to the amenity prior to the 4th of July weekend.
Prior to the 4th of the July weekend, were made aware that the previous pool vendor had closed his business and failed to service the pool the week before the 4th. New vendor has been servicing the pool. Attached is a proposal from West Coast Pools to service the amenity pool.

4

Rhodine CDD Field Management Report | GMS 2025

5

Site Item

Amenity Review Cont’d

Note: Top Left picture was the state of the pool prior to the new service provider and top right picture was the pool after it was serviced.
Playground shade structure has been completed with final permit approved by Hillsborough County.
(2) depth tiles and surrounding pavers have been scheduled for replacement and reinforcement.

Rhodine CDD Field Management Report | GMS 2025

Site Review

Pond Review

Field Staff has also conducted a review of the ponds throughout the district.
Ponds have been found in satisfactory conditions (treated and free of trash during reviews.)
Pond behind Downy Birch that was reported during the last Field Manager’s Report, has filled a bit since then with some of the algae bloom diminishing due to aeration from the rain. We will continue to monitor during the summer months and report back.
Maintenance was scheduled to remove trash earlier in the month.
We received reports from residents that outsiders were seen fishing in the large pond and have requested signage to be installed for board consideration.

6

Rhodine CDD Field Management Report | GMS 2025

7

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 786-238-9473, or by email at jblanco@gmscfl.com. Thank you.

Respectfully, Joel Blanco

Rhodine CDD Field Management Report | GMS 2025

Section 1

Item will be provided under separate cover.

Section D

Section 1

Rhodine Road North Community Development District

Summary of Check Register

May 1, 2025 to July 3, 2025

Fund	Date	Check No.'s	Amount

General Fund		
	5/16/25	749-760	$	34,478.64	
	5/30/25	761-763	$	12,947.03	
	6/9/25	764-769	$	8,036.00	
	6/16/25	770-774	$	10,325.85	
	6/23/25	775	$	489.23	

Total Amount	$	66,276.75

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/03/25	PAGE	1
*** CHECK DATES 05/01/2025 - 07/03/2025 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/16/25 00017	4/21/25 27043	202504 320-53800-46200	*	10,470.13
MONTHLY MAINTENANCE APRIL
CARDINAL LANDSCAPING SVCS OF TAMPA	10,470.13 000749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00018	5/15/25 9	202505 310-51300-31300	*	250.00
AMORTIZATION SCHEDULE
DISCLOUSURE SERVICES LLC	250.00 000750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00036	5/15/25 29-BID-7 202505 330-57200-49000	*	275.00
PERMIT 29-60-2093126
FLORIDA DEPARTMENT OF HEALTH	275.00 000751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00056	3/31/25 10	202503 320-53800-48000	*	817.06
LIGHT REPLACEMENT
3/31/25 11	202503 320-53800-48000	*	250.00
HOLE FILL-IN TRASH PICKUP
3/31/25 12	202503 320-53800-48000	*	704.60
FENCE REPAIR
3/31/25 13	202503 330-57200-48000	*	548.00
AMENITY CLEANING
3/31/25 14	202503 320-53800-48000	*	150.00
REPAIR AMENITY FENCE
3/31/25 15	202503 320-53800-48000	*	273.18
REPLACE GATE LATCH
3/31/25 16	202503 320-53800-48000	*	200.00
FENCE REPAIR
3/31/25 7	202503 320-53800-48000	*	2,089.79
PERIMETER REPAIR
3/31/25 8	202503 320-53800-48000	*	269.00
TEST/REPLACE LIGHTS
3/31/25 9	202503 330-57200-48000	*	739.18
PRESSUREWASHING
4/30/25 17	202504 320-53800-48000	*	150.00
PLAYGROUND MAINTENANCE
4/30/25 18	202504 330-57200-48000	*	572.00
PRESSUREWASHING POOL DECK
4/30/25 19	202504 320-53800-48000	*	541.00
MONUMENT SEALING
GOVERNMENTAL MANAGEMENT SERVICES-TP	7,303.81 000752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00016	4/01/25 27273	202503 310-51300-32200	*	500.00
AUDIT FYE
5/01/25 27513	202503 310-51300-32200	*	4,300.00
AUDIT FYE
GRAU AND ASSOCIATES	4,800.00 000753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RRNC RHODINE ROAD N HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/03/25	PAGE	2
*** CHECK DATES 05/01/2025 - 07/03/2025 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH

	AMOUNT	#	
*	3,750.00			
*	111.33			
*	167.00			
*	556.50			
*	1,041.67			
*	2.65			
*	3.20			
*	1,460.83			
*	257.00			

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

5/16/25 00010	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	

195	202505 310-51300-34000
MANAGEMENT FEES MAY 25
195	202505 310-51300-35200
WEBSITE ADMIN MAY 25
195	202505 310-51300-35100
INFORMATION TECH MAY 25
195	202505 310-51300-31300
DISSEMINATION AGENT MAY
195	202505 330-57200-12000
AMENITY ACCESS MAY 25
195	202505 310-51300-51000
OFFICE SUPPLIES MAY 25
195	202505 310-51300-42000
POSTAGE MAY 25
196	202505 320-53800-12000
FIELD MANAGEMENT MAY 25
196	202505 320-53800-49000
FAIRFIELD INN MEETING RM
GOVERNMENTAL MANAGEMENT SERVICES	7,350.18 000754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00058	4/29/25 4524-384 202504 330-57200-48100	*	120.00
APRIL PEST CONTROL
LANDSCAPE WORKSHOP	120.00 000755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00054	5/02/25 4603	202505 330-57200-48200	*	315.00
PET STATION SERVICE MAY
RAINMAKER PRESSURE CLEANING, LLC	315.00 000756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00022	5/02/25 118249	202505 320-53800-47300	*	960.00
LAKE MAINTENANCE MAY 25
REMSON AQUATICS	960.00 000757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00040	5/02/25 11103	202505 330-53800-51000	*	1,020.00
POOL SERVICE MAY 25
SUNCOAST POOL SERVICE	1,020.00 000758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00008	4/30/25 34957-04 202504 310-51300-48000	*	410.00
NOTICE OF FY MEETING 25
TIMES PUBLISHING COMPANY	410.00 000759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00027	5/16/25 05162025 202505 300-15500-10000	*	1,204.52
PLAYGROUND LEASE JUNE 25
WHFS, LLC	1,204.52 000760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/25 00017	5/20/25 27093	202505 320-53800-46200	*	10,470.13
MONTHLY MAINTENANCE
CARDINAL LANDSCAPING SVCS OF TAMPA	10,470.13 000761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RRNC RHODINE ROAD N HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/03/25	PAGE	3
*** CHECK DATES 05/01/2025 - 07/03/2025 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/30/25 00042	5/21/25 0560	202505 330-57200-48200	*	520.50
AMENITY CLEANING
JNJ CLEANING SERVICES LLC	520.50 000762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/25 00033	5/18/25 12297	202504 310-51300-31500	*	1,956.40
ATTORNEY FEES
KILINSKI VAN WYK, PLLC	1,956.40 000763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/25 00014 12/31/24 022369	202411 310-51300-31100	*	352.50
ENGINEERING BA THRU 11.30
ABSOLUTE ENGINEERING, INC.	352.50 000764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/25 00033	2/17/25 11532	202501 310-51300-49100	*	1,871.50
BA SERVICES THRU 1.31.25
3/17/25 11780	202502 310-51300-49100	*	1,040.50
BA SERVICES THRU 2/28/25
4/15/25 12043	202503 310-51300-49100	*	830.00
BU SERVICES THRU 3/31/25
5/19/25 12298	202504 310-51300-49100	*	1,261.50
BU SERVICES 4/30/25
KILINSKI VAN WYK, PLLC	5,003.50 000765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/25 00058	5/29/25 4524-384 202505 330-57200-48100	*	180.00
MAY PEST CONTROL
LANDSCAPE WORKSHOP	180.00 000766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/25 00054	6/03/25 4646	202506 330-57200-48200	*	315.00
SERVICE PET STATIONS JUNE
RAINMAKER PRESSURE CLEANING, LLC	315.00 000767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/25 00022	5/31/25 118310	202506 320-53800-47300	*	1,165.00
JUNE LAKE MAINTENANCE
REMSON AQUATICS	1,165.00 000768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/25 00040	6/02/25 11166	202506 330-53800-51000	*	1,020.00
JUNE25 POOL SERVICE
SUNCOAST POOL SERVICE	1,020.00 000769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/25 00056	6/01/25 197	202506 320-53800-12000	*	1,460.83

310-51300-34000	*	3,750.00	
310-51300-35200	*	111.33	

FIELD MGMT 6/01/25 198	202506
MGMT FEES 6/01/25 198	202506
WEBSITE ADMIN
6/01/25 198	202506 310-51300-35100	*	167.00
INFORMATION TECH
RRNC RHODINE ROAD N HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/03/25	PAGE	4
*** CHECK DATES 05/01/2025 - 07/03/2025 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH

DATE	DATE	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
198	202506 310-51300-31300	*	556.50

330-57200-12000	*	1,041.67	
310-51300-51000	*	2.68	

DISSEMINATION AGENT
198	202506
AMMENITY ACCESS
198	202506

202506	310-51300-42000	*	4.16	
202506	310-51300-42500	*	4.20	

OFFICE SUPPLIES 198
POSTAGE 198

320-53800-12000	V	1,460.83-	
310-51300-34000	V	3,750.00-	
310-51300-35200	V	111.33-	

COPIES
197	202506
FIELD MGMT
198	202506
MGMT FEES
198	202506
WEBSITE ADMIN
198	202506 310-51300-35100	V	167.00-
INFORMATION TECH
6/01/25 198	202506 310-51300-31300	V	556.50-
DISSEMINATION AGENT
6/01/25 198	202506 330-57200-12000	V	1,041.67- AMMENITY ACCESS
6/01/25 198	202506 310-51300-51000	V	2.68-
OFFICE SUPPLIES
6/01/25 198	202506 310-51300-42000	V	4.16-
POSTAGE
6/01/25 198	202506 310-51300-42500	V	4.20-
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-TP	.00 000770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/25 00057	6/10/25 INV-1102 202506 330-57200-48000	*	346.00

- - - - - - - - 6/16/25 00060	- - - - - - - - - 5/26/25 97510
UNARMED	JAMMIN
- - - - - - - - - - - - -
202505 330-57200-34500	PLAYGROUNDS INC.
- - - - - - - - -	-	-	-	-	-	-	-	- -
*	-	-	-	-	-	- - - - -	346.00
- - - - -	000771
- - -	
	6/02/25 97511	202506 330-57200-34500									*						782.56			
	UNARMED	SECURITY OFFICER																		
	6/09/25 97512	202506 330-57200-34500									*						447.20			
	UNARMED	SECURITY OFFICER																		
		NATION	SECURITY SERVICES															1,676.96	000772	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - -	- - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/16/25 00027	6/16/25 06162025	202506 300-15500-10000									*						1,204.52			

SWING SET FOR PLAYGROUND

SECURITY OFFICER

447.20

JULY25 LEASE

WHFS, LLC	1,204.52 000773

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RRNC RHODINE ROAD N HHENRY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/03/25	PAGE	5
*** CHECK DATES 05/01/2025 - 07/03/2025 ***	RHODINE ROAD NORTH - GENERAL
BANK A RHODINE ROAD NORTH
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53800-12000	*	1,460.83	
310-51300-34000	*	3,750.00	
310-51300-35200	*	111.33	
310-51300-35100	*	167.00	

6/16/25 00010	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	

197	202506
FIELD MGMT
198	202506
MGMT FEES
198	202506
WEBSITE ADMIN
198	202506
INFORMATION TECH
198	202506 310-51300-31300	*	556.50
DISSEMINATION AGENT
198	202506 330-57200-12000	*	1,041.67
AMMENITY ACCESS
198	202506 310-51300-51000	*	2.68
OFFICE SUPPLIES
6/01/25 198	202506 310-51300-42000	*	4.16
POSTAGE
6/01/25 198	202506 310-51300-42500	*	4.20
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	7,098.37 000774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/25 00056	5/31/25 20	202505 330-57200-48000	*	200.00
POOL MAINTENANCE
5/31/25 21	202505 330-57200-48000	*	289.23
PLAYGROUND MAINT/RPR
GOVERNMENTAL MANAGEMENT SERVICES-TP	489.23 000775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	66,276.75
TOTAL FOR REGISTER	66,276.75

RRNC RHODINE ROAD N HHENRY

Section 2

Rhodine Road North
Community Development District

Unaudited Financial Reporting
May 31, 2025

Table of Contents

1

2-3

4

5

6

7

8

9-10

11

12

	Balance Sheet

	General Fund

	Debt Service Fund Series 2019

	Debt Service Fund Series 2022

	Capital Projects Fund Series 2019

	Capital Projects Fund Series 2022

	Capital Reserve Fund

	Month to Month

	Long Term Debt Report

	Assessment Receipt Schedule

13-Jan		Utility Schedule Comparison

Combined Balance Sheet May 31, 2025

General
Fund

Debt Service
Funds

Capital
Funds

Totals
Governmental Funds

Assets:

Cash:		
Operating Account	$	184,398	$	-	$	-	$	184,398	
Capital Projects Account	-	-	25,061	25,061	
Money Market Account	-	-	42,685	42,685	
State Board of Administration	504,251	-	-	504,251	
Series 2019 Reserve	
-	
253,713	
-	
253,713	
Revenue	-	298,508	-	298,508	
Prepayment	-	741	-	741	
Construction Series 2022
Reserve	-

-	-

130,110	0

-	0

130,110	
Revenue	-	114,046	-	114,046	
Construction	-	-	17	17	
Due from Developer	5,004	-	-	5,004	
Due from General Fund	-	9,284	-	9,284	
Due from Capital Projects	-	-	25,000	25,000	
Due from Debt Service	-	-	-	-	
Prepaid Expenses	10,901	-	-	10,901	
Total Assets	$	704,554	$	806,402	$	92,764	$	1,603,720	
Liabilities:
Accounts Payable	

$	8,002	

$	

-	$	-	

$	8,002	
Accrued Expenses Deferred Revenue Due to Capital Projects Due to Debt Service Due to Developer
Due to Capital Reserve	-
-
- 9,284
-		-	-
-	-
-	-
-	-
-	-
25,000	-
-
- 9,284
-
25,000	
FICA Payable	306		-	-	306	
Federal Withholding	100		-	-	100	
Due to General Fund	-
Retainage Payable	-		-	-
-	-	-
-	
Total Liabilites	$	17,693	$	-	$	25,000	$	42,693	
Fund Balance:
Nonspendable:
Prepaid Items	$	10,901	

$	

-	$	-	

$	10,901	
Restricted for:							
Debt Service - Series 2019	-	559,100			559,100	
Debt Service - Series 2022		247,302			247,302	
Capital Projects - Series 2019	-	-		61	61	
Capital Projects - Series 2022	-	-		17	17	
Assigned for:
Capital Reserves	-	-	67,685	
67,685	
Unassigned	675,960	-	-	675,960	
Total Fund Balances	$	686,861	$	806,402	$	67,764	$	1,561,027	
					
Total Liabilities & Fund Balance	$	704,554	$	806,402	$	92,764	$	1,603,720	

Investments:

-

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Revenues:		
Assessments - Tax Roll	$	628,057	$	628,057	$	628,680	$	623	
Boundary Amendment Contributions	-	-	6,806	6,806	
Interest Income	-	-	4,251	4,251	
Other Income	-	-	120	120	
Total Revenues	$	628,057	$	628,057	$	639,857	$	11,799	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	3,600	$	4,400	
FICA Expense	-	-	275	(275)	
Engineering	12,500	8,333	-	8,333	
Attorney	20,000	13,333	4,951	8,382	
Annual Audit	6,800	5,300	5,300	-	
Assessment Administration	5,565	3,710	3,710	-	
Arbitrage	900	600	450	150	
Dissemination	6,678	4,452	4,702	(250)	
Trustee Fees	6,829	4,552	2,846	1,706	
Management Fees	45,000	30,000	30,000	-	
Information Technology	2,004	1,336	1,336	-	
Website Maintenance	1,336	890	891	(0)	
Postage & Delivery	500	333	160	173	
Insurance	6,817	4,544	4,421	124	
Copies	500	333	0	333	
Legal Advertising	2,500	1,667	1,264	403	
Other Current Charges	2,500	1,667	340	1,327	
Boundary Amendment Expenses	-	-	6,571	(6,571)	
Office Supplies	500	333	9	324	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	133,103	$	89,560	$	71,002	$	18,559	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Operations & Maintenance		
Field Expenditures
Property Insurance	
$	12,000	
$	8,000	
$	4,995	
$	3,005	
Field Management	17,530	11,687	11,687	0	
Landscape Maintenance	125,650	83,767	83,761	6	
Landscape Replacement	20,000	13,333	3,570	9,763	
Lake Maintenance	17,820	11,880	6,590	5,290	
Streetlights	82,680	55,120	42,382	12,738	
Electric	1,500	1,000	858	142	
Water & Sewer	20,000	13,333	1,888	11,445	
Irrigation Repairs	6,250	4,167	110	4,057	
General Repairs & Maintenance	12,500	8,333	28,855	(20,522)	
Contingency	2,500	1,667	868	799	
Subtotal Field Expenditures	$	318,430	$	212,287	$	185,565	$	26,722	

Amenity Expenditures
Amenity - Electric	

$	11,880	

$	7,920	

$	5,719	

$	2,201	
Amenity - Water	1,980	1,320	1,337	(17)	
Internet	792	528	556	(28)	
Playground/Furniture Lease	14,454	9,636	9,636	(0)	
Pest Control	1,680	1,120	840	280	
Janitorial Services	8,130	5,420	4,884	537	
Security Services	5,000	3,333	1,161	2,172	
Pool Maintenance	12,608	8,405	8,160	245	
Amenity Access Management	12,500	8,333	8,333	(0)	
Amenity Repairs & Maintenance	10,000	6,667	2,806	3,861	
Contingency	2,500	1,667	525	1,142	
Shade Structure	45,000	30,000	14,496	15,505	
Subtotal Amenity Expenditures	$	126,524	$	84,349	$	58,452	$	25,897	
					
Total Operations & Maintenance	$	444,954	$	296,636	$	244,017	$	52,619	
					
Total Expenditures	$	578,057	$	386,196	$	315,019	$	71,178	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	324,838		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(50,000)	$	(25,000)	$	(25,000)	$	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	(25,000)	$	(25,000)	$	-	
					
Net Change in Fund Balance	$	-		$	299,838		
					
Fund Balance - Beginning	$	-		$	387,023		
					
Fund Balance - Ending	$	-		$	686,861		

	Adopted	Prorated Budget		Actual		
		Budget	Thru 05/31/25	Thru 05/31/25		Variance	

Revenues:									
Assessments - Tax Roll	$	507,737	$	507,737	$	508,242	$	505	
Interest		12,000		8,000		19,076		11,076	
Total Revenues	$	519,737	$	515,737	$	527,318	$	11,581	

Expenditures:									
Interest - 11/1	$	173,819	$	173,819	$	173,819	$	-	
Principal - 5/1		160,000		160,000		160,000		-	
Interest - 5/1		173,819		173,819		173,819		-	
Total Expenditures	$	507,639	$	507,638	$	507,638	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	12,099			$	19,681			
									
Fund Balance - Beginning	$	276,942			$	539,419			
									
Fund Balance - Ending	$	289,041			$	559,100			

		Adopted	Prorated Budget		Actual			
		Budget	Thru 05/31/25	Thru 05/31/25		Variance	

Revenues:									
Assessments - Tax Roll	$	260,220	$	260,220	$	260,479	$	259	
Interest		5,000		3,333		8,865		5,532	
Total Revenues	$	265,220	$	263,553	$	269,345	$	5,791	

Expenditures:									
Interest - 11/1	$	79,593	$	79,593	$	79,593	$	-	
Principal - 5/1		100,000		100,000		100,000		-	
Interest - 5/1		79,593		79,593		79,593		-	
Total Expenditures	$	259,184	$	259,185	$	259,185	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	6,036			$	10,160			
									
Fund Balance - Beginning	$	103,118			$	237,142			
									
Fund Balance - Ending	$	109,154			$	247,302			

Revenues

Developer Contributions	$	-	$	-	$	-	$	-	
Interest	-		-		-		-		
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Other Current Charges	

$	

-	$	

-	$	352	

$	(352)	
Total Expenditures	$	-	$	-	$	352	$	(352)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(352)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(352)		
					
Fund Balance - Beginning	$	-	$	413		
					
Fund Balance - Ending	$	-	$	61		

Revenues		
Interest	$	-	$	-	$	0	$	0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:			
Capital Outlay	$	-	$	-	$	-	$	-	
Capital Outlay - Cost of Issuance	-	-	-	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	0		
			
Fund Balance - Beginning	$	-	$	17		
			
Fund Balance - Ending	$	-	$	17		

Rhodine Road North
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Revenues:

Interest	

$	-	

$	-	

$	696	

$	696	
Total Revenues	$	-	$	-	$	696	$	696	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	696		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	50,000	

$	25,000	

$	25,000	

$	-	
Total Other Financing Sources/(Uses)	$	50,000	$	25,000	$	25,000	$	-	
					
Net Change in Fund Balance	$	50,000		$	25,696		
					
Fund Balance - Beginning	$	22,509		$	41,989		
					
Fund Balance - Ending	$	72,509		$	67,685		

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

Revenues:

Assessments - Tax Roll	$	-	$	41,750	$	422,579	$	97,646	$	59,112	$	2,211	$	3,397	$	1,986	$	-	$	-	$	-	$	-	$	628,680	
Boundary Amendment Contributions	-	-	-	-	353	1,215	5,239	-	-	-	-	-	6,806	
Interest Income	-	-	-	-	-	494	1,845	1,912	-	-	-	-	4,251	
Other Income	60	-	-	-	-	-	60	-	-	-	-	-	120	
Total Revenues	$	60	$	41,750	$	422,579	$	97,646	$	59,464	$	3,919	$	10,540	$	3,898	$	-	$	-	$	-	$	-	$	639,857	

Expenditures:										
General & Administrative:										
Supervisor Fees	$	-	$	-	$	-	$	-	$	1,000	$	600	$	1,000	$	1,000	$	-  $	-  $	-  $	-  $	3,600	
FICA Expense	-	-	-	-	77	46	77	77	-	-	-	-	275	
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	-	207	539	1,092	101	1,056	1,956	-	-	-	-	-	4,951	
Annual Audit	-	-	-	-	-	5,300	-	-	-	-	-	-	5,300	
Assessment Administration	464	464	464	464	464	464	464	464	-	-	-	-	3,710	
Arbitrage	-	-	-	-	-	450	-	-	-	-	-	-	450	
Dissemination	557	557	557	557	557	557	557	807	-	-	-	-	4,702	
Trustee Fees	356	356	356	356	356	356	356	356	-	-	-	-	2,846	
Management Fees	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	-	-	-	-	30,000	
Information Technology	167	167	167	167	167	167	167	167	-	-	-	-	1,336	
Website Maintenance	111	111	111	111	111	111	111	111	-	-	-	-	891	
Postage & Delivery	64	1	34	1	48	1	8	3	-	-	-	-	160	
Insurance	553	553	553	553	553	553	553	553	-	-	-	-	4,421	
Copies	-	-	-	-	-	-	0	-	-	-	-	-	0	
Legal Advertising	-	-	-	-	-	427	837	-	-	-	-	-	1,264	
Other Current Charges	41	41	41	41	44	44	45	44	-	-	-	-	340	
Boundary Amendment Expenses	-	353	-	2,107	2,021	830	1,262	-	-	-	-	-	6,571	
Office Supplies	0	0	0	0	3	0	3	3	-	-	-	-	9	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	6,237	$	6,558	$	6,571	$	9,198	$	9,250	$	14,711	$	11,144	$	7,334	$	-  $	-  $	-  $	-  $	71,002	

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

Operations & Maintenance													
Field Expenditures
Property Insurance	

$	624	

$	624	

$	624	

$	624	

$	624	

$	624	

$	624	

$	624	

$	-	

$	-	

$	-	

$	-  $	4,995	
Field Management	1,461	1,461	1,461	1,461	1,461	1,461	1,461	1,461	-	-	-	-	11,687	
Landscape Maintenance	10,470	10,470	10,470	10,470	10,470	10,470	10,470	10,470	-	-	-	-	83,761	
Landscape Replacement	-	-	-	2,675	-	-	895	-	-	-	-	-	3,570	
Lake Maintenance	765	1,040	765	765	765	765	765	960	-	-	-	-	6,590	
Streetlights	5,351	5,351	5,351	5,351	5,232	5,232	5,257	5,257	-	-	-	-	42,382	
Electric	221	212	74	73	71	65	64	79	-	-	-	-	858	
Water & Sewer	290	225	232	253	240	264	147	237	-	-	-	-	1,888	
Irrigation Repairs	-	-	-	-	-	110	-	-	-	-	-	-	110	
General Repairs & Maintenance	3,285	1,352	8,541	487	9,746	4,754	691	-	-	-	-	-	28,855	
Contingency	80	120	-	-	131	280	-	257	-	-	-	-	868	
Subtotal Field Expenditures	$	22,547	$	20,856	$	27,517	$	22,159	$	28,740	$	24,025	$	20,375	$	19,345	$	-  $	-  $	-  $	-  $	185,565	

Amenity Expenditures
Amenity - Electric	

$	707	

$	526	

$	693	

$	719	

$	779	

$	685	

$	786	

$	824	

$	-  $	-  $	-  $	-  $	

5,719	
Amenity - Water	196	85	205	133	134	123	240	223	-	-	-	-	1,337	
Internet	69	69	69	69	69	69	69	69	-	-	-	-	556	
Playground/Furniture Lease	1,205	1,205	1,205	1,205	1,205	1,205	1,205	1,205	-	-	-	-	9,636	
Pest Control	120	180	120	-	-	120	120	180	-	-	-	-	840	
Janitorial Services	521	-	1,041	521	816	836	315	836	-	-	-	-	4,884	
Security Services	714	-	-	-	-	-	-	447	-	-	-	-	1,161	
Pool Maintenance	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	-	-	-	-	8,160	
Amenity Access Management	1,042	1,042	1,042	1,042	1,042	1,042	1,042	1,042	-	-	-	-	8,333	
Amenity Repairs & Maintenance	-	-	-	251	207	1,287	572	489	-	-	-	-	2,806	
Contingency	-	-	-	250	-	-	-	275	-	-	-	-	525	
Shade Structure	-	-	-	-	-	14,496	-	-	-	-	-	-	14,496	
Subtotal Amenity Expenditures	$	5,593	$	4,126	$	5,394	$	5,209	$	5,271	$	20,882	$	5,368	$	6,610	$	-  $	-  $	-  $	-  $	58,452	
											
Total Operations & Maintenance	$	28,140	$	24,982	$	32,911	$	27,368	$	34,011	$	44,907	$	25,743	$	25,955	$	-  $	-  $	-  $	-  $	244,017	
											
Total Expenditures	$	34,377	$	31,541	$	39,482	$	36,566	$	43,261	$	59,618	$	36,886	$	33,288	$	-  $	-  $	-  $	-  $	315,019	
											
Excess (Deficiency) of Revenues over Expenditures	$	(34,317)	$	10,210	$	383,097	$	61,080	$	16,204	$	(55,699)	$	(26,346)	$	(29,390)	$	-  $	-  $	-  $	-  $	324,838	

Other Financing Sources/Uses:											
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	$	-	$	(25,000)	$	-	$	-  $	-  $	-  $	-  $	(25,000)	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	(25,000)	$	-	$	-  $	-  $	-  $	-  $	(25,000)	
											
Net Change in Fund Balance	$	(34,317)	$	10,210	$	383,097	$	61,080	$	16,204	$	(55,699)	$	(51,346)	$	(29,390)	$	-  $	-  $	-  $	-  $	299,838	

Rhodine Road North
Community Development District Long Term Debt Report

Series 2019, Special Assessment Revenue Bonds	
Interest Rate:	3.500%, 4.000%, 4.500%, 4.750%	
Maturity Date:	5/1/2050	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$253,713	
Reserve Fund Balance	$253,713	
Bonds Outstanding - 6/28/19	$10,000,000	
Less: Special Call - 11/1/20	($1,455,000)	
Less: Special Call - 2/1/21	($25,000)	
Less: Principal Payment - 5/1/21	($140,000)	
Less: Special Call - 5/1/21	($25,000)	
Less: Special Call - 8/1/21	($15,000)	
Less: Special Call - 2/1/22	($30,000)	
Less: Principal Payment - 5/1/22	($145,000)	
Less: Special Call - 5/1/22	($5,000)	
Less: Principal Payment - 5/1/23	($150,000)	
Less: Principal Payment - 5/1/24	($155,000)	
Less: Principal Payment - 5/1/25	($160,000)	
Current Bonds Outstanding	$7,695,000	

Series 2022, Special Assessment Revenue Bonds	
Interest Rate:	2.600%, 3.000%, 3.300%, 4.000%	
Maturity Date:	5/1/2052	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$130,110	
Reserve Fund Balance	$130,110	
Bonds Outstanding - 1/25/22	$4,680,000	
Less: Principal Payment - 5/1/23	($95,000)	
Less: Principal Payment - 5/1/24	($95,000)	
Less: Principal Payment - 5/1/25	($100,000)	
Current Bonds Outstanding	$4,390,000