River Place on the St. Lucie	
Community Development District	

Adopted Budget	
FY 2026	

Table of Contents

1-3

4

5-8

9-10

11

	General Fund

	Capital Reserve Fund

	Narratives

	Debt Service Fund Series 2001

	Series 2001 Amortization Schedule

12		Assessment Schedule

River Place on the St. Lucie	
Community Development District	
Adopted Budget	
General Fund	

REVENUES:

Special Assessments - Tax Roll	$	517,270	$	484,780	$	32,489	$	517,270	$	517,267	
Stormwater Fees	70,358	59,659	9,997	69,656	69,656	
Rental Fees - Boat Storage	21,120	12,300	5,456	17,756	16,368	
Rental Fees - Clubhouse	4,800	3,025	1,775	4,800	4,800	
Revenue Fobs	-	375	-	375	-	
Interest income	10,000	11,103	4,858	15,961	10,020	
Other Income	-	90,265	-	90,265	-	
Carry Forward Surplus	-	-	-	-	5,560	

TOTAL REVENUES	$	623,548	$	661,508	$	54,575	$	716,083	$	623,671	

EXPENDITURES:

Administrative:						
Supervisor Fees	$	5,000	$	3,200	$	2,000	$	5,200	$	5,000	
FICA Taxes	383	245	153	398	383	
Engineering	15,000	445	14,555	15,000	15,000	
Attorney	28,000	25,890	8,000	33,890	28,000	
Annual Audit	4,000	4,000	-	4,000	4,000	
Arbitrage Rebate	600	-	600	600	600	
Dissemination Agent	2,588	1,825	864	2,689	2,679	
Trustee Fees	3,800	3,615	-	3,615	4,180	
Management Fees	44,849	29,899	14,950	44,849	46,419	
Property Appraiser	11,006	11,006	-	11,006	11,006	
Website Maintenance	1,035	690	345	1,035	1,071	
Telephone	200	-	100	100	100	
Postage & Delivery	1,000	221	374	595	1,000	
Insurance General Liability	9,620	10,208	-	10,208	11,028	
Rental & Leases	2,400	1,600	800	2,400	2,400	
Printing & Binding	1,000	122	64	186	200	
Legal Advertising	1,000	120	880	1,000	1,000	
Other Current Charges	790	498	330	828	1,090	
Office Supplies	100	18	32	50	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	

TOTAL ADMINISTRATIVE	$	132,544	$	93,776	$	44,047	$	137,823	$	135,430	

River Place on the St. Lucie	
Community Development District	
Adopted Budget	
General Fund	

Operations & Maintenance

Field Expenditures						
Field Management	$	27,945	$	18,630	$	9,315	$	27,945	$	28,923	
Utility - Electric Irrigation	13,200	6,452	3,600	10,052	13,200	
Water/Wastewater	3,000	1,871	1,000	2,871	3,000	
Preserve Maintenance	20,000	15,000	5,000	20,000	20,000	
Aquatic Maintenance	13,220	9,005	4,215	13,220	13,220	
Landscape Maintenance	90,000	63,343	28,400	91,743	85,200	
Other Landscape Maintenance	-	-	-	-	12,800	
Fertilization/Weed and Pest Control	1,688	693	396	1,089	1,688	
Irrigation Maintenance	11,600	7,200	3,600	10,800	10,800	
Fountain Maintenance	1,800	480	1,320	1,800	1,800	
Repairs & Maintenance	13,000	20,003	5,000	25,003	13,000	
Signage Maintenance	5,000	-	5,000	5,000	5,000	
Operating Supplies	1,000	313	687	1,000	1,000	
PSL Interlocal Agreement	25,000	18,750	6,250	25,000	25,000	
Contingency	18,902	395	24,078	24,473	11,860	
Capital Outlay		26,985	62,965	89,950	-	

Subtotal Field Expenditures	$	245,355	$	189,121	$	160,826	$	349,946	$	246,491	

Clubhouse Expenditures						
Security Monitoring/Fire/Alarm	$	4,000	$	491	$	1,798	$	2,288	$	4,000	
Utility - Electric	18,700	12,429	6,800	19,229	22,000	
Water/Wastewater	8,000	2,248	1,600	3,848	4,500	
Telephone	1,080	982	344	1,326	1,440	
Property Insurance/Workers Comp	25,989	23,650	-	23,650	25,542	
Clubhouse Cleaning	18,000	10,215	5,220	15,435	18,000	
Clubhouse Maintenance and Repairs	20,000	17,068	5,000	22,068	20,000	
Pool & Spa Maintenance	16,800	11,200	1,396	12,596	16,800	
Pool & Spa Repairs	10,000	4,786	5,214	10,000	10,000	
Propane Gas	5,000	-	-	-	-	
Trash	300	-	300	300	300	
Capital Outlay	17,780	12,013	-	12,013	19,168	

Subtotal Clubhouse Expenditures	$	145,649	$	95,081	$	27,672	$	122,753	$	141,750	

TOTAL EXPENDITURES	$	523,548	$	377,978	$	232,544	$	610,522	$	523,671	
Other Financing Sources/(Uses)

Interfund Transfer In/(Out)	(100,000)	(100,000)	-	(100,000)	(100,000)	

TOTAL OTHER FINANCING SOURCES/(USES)	$  (100,000)	$	(100,000)	$	-	$	(100,000)	$	(100,000)	

EXCESS REVENUES (EXPENDITURES)	$	-	$	183,530	$	(177,970)	$	5,560	$	-	

Gross Assessments	
Less: Discounts & Collections 6%	
Net Assessments	

$	550,284	
	33,017 	
 $	517,267 	

River Place on the St. Lucie	
Community Development District	
Adopted Budget	
General Fund	

Assessment Table

Product	Assessable Units	Total Gross Assessment	FY25
Gross Per Unit	FY26
Gross Per Unit	Increase/ (Decrease)	

Single Family						
Moss Rose Place	12	$	13,909.24	$	1,159.10	$	1,159.10	$	-	
Moss Rose Place (Maronda)	12	13,909.24	1,159.10	1,159.10	-	
Little Kayak Point - Phase 1	32	37,091.31	1,159.10	1,159.10	-	
Little Kayak Point - Phase 2	38	44,045.93	1,159.10	1,159.10	-	
Canoe Park Circle- Phase 1	72	83,455.44	1,159.10	1,159.10	-	
Canoe Park Circle- Phase 2	78	90,410.06	1,159.10	1,159.10	-	

Multi Family						
A - Bent Paddle	36	41,727.72	1,159.10	1,159.10	-	
C- Little Turtle	52	60,273.37	1,159.10	1,159.10	-	
E - Hawks Ridge	118	136,774.19	1,159.10	1,159.10	-	

Office						
Parcel I	5.39	7,244.40	1,344.04	1,344.04	-	

Institutional						
Woodlands	1.00	914.53	914.53	914.53	-	
IR Bank	0.78	708.76	914.53	914.53	-	
RP Partners	2.66	2,433.57	914.53	914.53	-	

Commercial Parcel N	21.07	17,386.59	825.18	825.18	-	

Total	481	$ 550,284.34	

River Place on the St. Lucie	
Community Development District	
Proposed Budget	
Capital Reserve Fund	

Adopted	Actuals Thru	Projected Next	Projected Thru	Adopted	
Description	FY2025	5/31/25	4 Months	9/30/25	FY 2026	

Interest Income	$	-	$	8,600	$	5,267	$	13,867	$	5,000	
Carry Forward Surplus	-	205,328	-	205,328	319,195	

TOTAL REVENUES	$	-	$	213,928	$	5,267	$	219,195	$	324,195	

EXPENDITURES:

Capital Outlay	$	-	$	-	$	-	$	-	$	100,000	

TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	$	100,000	

Other Financing Sources/(Uses)

Interfund Transfer In/(Out)	$	-	$	100,000	$	-	$	100,000	$	100,000	

TOTAL OTHER FINANCING SOURCES/(USES)	$	-	$	100,000	$	-	$	100,000	$	100,000	

EXCESS REVENUES (EXPENDITURES)	$	-	$	313,928	$	5,267	$	319,195	$	324,195	

REVENUES	

Special Assessments-Tax Roll	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Stormwater Fees	
The City of Port St. Lucie assesses the residents of the District for Repairs, Maintenance and Capital Improvements of the Drainage System. The city then remits the storm water fees less an administrative fee to the District since the District provides all these services	
Boat/RV Storage Fees	
Boat/RV Storage rent fees.	
Clubhouse Rental	
The District collects rental fees for various amenities including the Clubhouse.	
Interest	
The District earns interest on the monthly average collected balance for each of their investment accounts.	

Expenditures - Administrative	
Supervisors Fees	
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend.  The budgeted amount for the fiscal year is based on all supervisors attending 5	
FICA Taxes	
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.	
Engineering	
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.	
Attorney	
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.	
Annual Audit	
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Arbitrage Rebate	
The District has contracted with its independent auditors to annually calculate the arbitrage rebate liability on its bonds.	
Dissemination Agent	
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.	
Trustee Fees	
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.	
Management Fees	
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-South Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.	
Property Appraiser	
The St Lucie County Board of Commissioners provides the District with a listing of the legal description of each property parcel within the District boundaries, and the names and addresses of the owners of such property. The District reimburses the Board of Commissioners for necessary administrative costs incurred to provide this service. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The budget for Board of Commissioners costs was based on a unit price per parcel.	

Expenditures - Administrative (continued)	
Information Technology	
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.	
Website Maintenance	
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.	
Communication - Telephone	
Internet and Wi-Fi service for Office.	
Postage and Delivery	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	
Insurance General Liability	
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Rental & Leases	
The District will be charged $200 per month for office rent from Governmental Management Services-South Florida, Inc.	
Printing and Binding	
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising	
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges	
This includes monthly other miscellaneous expenses that incur during the year.	
Office Supplies	
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions	
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	

Expenditures – Field		
Field Management		
The District currently contracts GMS-SF, LLC for the operation of the property and its contractors.	
Utility - Electric Irrigation		
The District is currently responsible for the following accounts with Florida Power & Light:	
Description	Vendor	
-432 NE Leaping Frog Way #IRR/1	FPL	
-612 NE Muskrat Run - IRR	FPL	
-436 NE Leaping Frog Way - IRR	FPL	
-430 NE Lazy River Pkwy - IRR	FPL	
-650 NE Little Kayak Pt - IRR	FPL	
-101 NE Hammock Creek TRL - PUMP	FPL	
Water/Wastewater		
The District is currently responsible for the following accounts with The City of Port St. Lucie:	
Description	Vendor	
-450 NE Lazy River Pkwy- Irrigation	City of Port St Lucie	
-0 Windy River Way- Water & Sewer	City of Port St Lucie	

Expenditures – Field (continued)				
Preserve Maintenance				
The line item is for preserve/plant maintenance. Preserve isolated wetlands maintenance and preserved riverine and creek wetlands maintenance.	
Description	Vendor	Quarterly	Total	
Preserve plant maintenance	Wetlands Management Inc	$5,000	$20,000	
Aquatic Maintenance				
The District is contracted with Wetlands Management Inc. for the monthly maintenance for control algae, treat torpedo grass, deaden cattail, control plant infestations and monthly lake maintenance.	
Description	Vendor	Monthly/Quarterly	Total	
-Monthly Lake maintenance	Wetlands Management Inc	$910	$10,920	
-The L-107 canal maintenance	Wetlands Management Inc	$575	$2,300	
		Total	
$13,220	
Landscape Maintenance				
The District has contracted Hugo’s Lawn Care LLC. for its annual common area and secondary areas landscape maintenance. The annual agreement is $96,600 including irrigation maintenance. The monthly maintenance services include:	
Description	Vendor	Monthly/Semi/annu	Total	
Grounds Maintenance	Hugo's Lawn Care LLC	$4,207	$50,481	
Mulch 270 yards	Hugo's Lawn Care LLC	$1,333	$16,000	
Annual 2 times a year	Hugo's Lawn Care LLC	$83	$1,000	
Horticultural	Hugo's Lawn Care LLC	$1,477	$17,719	
	Total	$7,100	$85,200	
Other Landscape Maintenance				
The District contracts Hugo’s Lawn Care LLC. for sod and tree replacement as needed.	
Description	Vendor		Total	
Sod/remove trees	Hugo's Lawn Care LLC		$12,800	
Fertilization/Weed and Pest Control				
Landscape fertilization weed and pest control. District contracted Rockets for services such as monthly interior inspection & treatment on a need basis for $99.	
Irrigation Maintenance				
The District has contracted with Hugo’s Lawn Care LLC to maintain the irrigation system (included in the landscape maintenance agreement).	
Description	Vendor	Monthly	Total	
Grounds Maintenance	Hugo's Lawn Care LLC	$900	$10,800	
Fountain Maintenance				
The District has contracted with Treasure Coast Aquatics to maintain 4 fountains.	
Description	Vendor	Quarterly	Total	
Fountain Maintenance	Treasure Coast Aquatics	$160	$640	
Repairs and Maintenance	Treasure Coast Aquatics			$1,160		
		Total	$1,800	
Repairs and Maintenance				
All general repairs and maintenance that the District should incur during the fiscal year.	
Signage Maintenance				
Represents estimated cost for repairing or replacing street and amenities signage.	
Operating Supplies				
Purchase of supplies for the District's common area, etc.	
Port St Lucie Interlocal Agreement				
Quarterly payments are due to the City of Port St. Lucie for the maintenance, supervision and scheduling of River Place Public Park. The annual agreement is $25,000.	

Expenditures – Field (continued)	
Contingency	
Represents the potential excess of unscheduled maintenance expenses not included in budget categories or not anticipated in specific line items.	

Expenditures – Clubhouse				
Security Monitoring/Fire Alarm				
The District will contractt with a company for fire and alarm monitoring with starlink and security system.	
Description	Vendor	quarterly/annual	total	
Fire Alarm Test/Inspection/Maintenance		$654	$654	
Central Station Monitoring Fire Alarm System		$245	$981	
Central Station Monitoring Security System		$654	$654	
Repairs			$1,711	
		Total	
$4,000	
Utility - Electric				
The District is currently responsible for the following accounts with Florida Power & Light:	
Description	Vendor			
-450 NE Lazy River Pkwy - Clubhouse	FPL			
Water/Wastewater				
The District is currently responsible for the following accounts with The City of Port St. Lucie:	
Description	Vendor			
-450 NE Lazy River Pkwy- Clubhouse	City of Port St Lucie			
Telephone				
AT&T internet service at the clubhouse				
Property Insurance/Workers Comp				
Property and operational insurance for the District’s capital assets and workers comp.	
Clubhouse Cleaning				
The District has contracted with Don Williams Cleaning for monthly Clubhouse, bathrooms, kitchen, pool area ang gym cleaning	
Description	Vendor	Hours	Total	
Clubhouse and Gym cleaning	Don	Williams	Janitorial	10	$14,400	
Additional Services (cleaning special	Don	Williams	Janitorial		$3,600	
	Total	
$18,000	
Clubhouse Maintenance and Repairs				
Cost to maintain repairs for the clubhouse and maintenance for the Air conditioning unit.	
Pool & Spa Maintenance				
The District is contracted with Dynamic Pool Pros Corp for monthly pool maintenance. Cleaning 3 times a week, such as vacuuming, filter cleaning, skimming, brushing and water testing.	
Description	Vendor	Monthly	Total	
Pool maintenance	Dynamic Pool Pros Co	$1,400	$16,800	
Pool & Spa Repairs			
Cost for repairs to the pool and spa and repairs to cartridges.			
Trash			
This item includes the cost of garbage disposal for the District.			
Capital Outlay			
Represents any new/replacement for infrastructure within the District.			

Other Financing Sources/(Uses)	
Interfund Transfer In/(Out)	
Transfer to Capital Reserve Fund to pay for any capital improvements.	

River Place on the St. Lucie	
Community Development District	
Adopted Budget	
Debt Service Series 2001 Special Assessment Revenue Bonds	

Adopted	Actuals Thru	Projected Next	Projected Thru	Adopted	
Description	FY2025	5/31/25	4 Months	9/30/25	FY 2026	

REVENUES:

Special Assessments - Tax Roll A	$	181,947	$	169,927	$	12,020	$	181,947	$	181,947	
Special Assessments - Tax Roll B (2)	-	-	-	-	72,607	
Special Assessments - Prepayments	-	3,720	-	3,720	-	
Interest Earnings	2,000	4,289	711	5,000	3,500	
Carry Forward Surplus (1)	80,560	46,826	-	46,826	56,869	

TOTAL REVENUES	$	264,507	$	224,762	$	12,731	$	237,493	$	314,924	

EXPENDITURES:

Series 2001 A						
Interest - 11/1	$	30,881	$	30,881	$	-	$	30,881	$	26,497	
Interest - 5/1	30,881	30,881	-	30,881	26,497	
Principal - 5/1	110,000	110,000	-	110,000	120,000	
Special Call - 5/1	-	5,000	-	5,000	-	

Series 2001 B (2)						
Interest - 11/1	$	-	$	-	$	-	$	-	$	-	
Interest - 5/1	-	-	-	-	37,607	
Principal - 5/1	-	-	-	-	35,000	

Property Appraiser	3,871	3,862	-	3,862	3,871	

TOTAL EXPENDITURES	$	175,634	$	180,624	$	-	$	180,624	$	249,472	

EXCESS REVENUES (EXPENDITURES)	$	88,873	$	44,138	$	12,731	$	56,869	$	65,452	

(1) Carry Forward is Net of Reserve Requirement	Interest Due 11/1/26	$	21,922	
(2) Principal and Interest due for lots 14 and 24 of the plat River Place on the St. Lucie No.1	 $	21,922 	

Gross Assessments	
Less: Discounts & Collections 6%	
Net Assessments	

$	266,168	
	11,614 	
 $	254,555 	

River Place on the St. Lucie	
Community Development District	
Adopted Budget	
Debt Service Series 2001 Special Assessment Revenue Bonds	

Assessment Table

Product	Assessable Units	Total Gross Assessment	FY25
Gross Per Unit	FY26
Gross Per Unit	Increase/ (Decrease)	

Single Family						
Moss Rose Place	12	5,748.00	479.00	479.00	-	
Moss Rose Place (Maronda)	12	5,748.00	479.00	479.00	-	
Little Kayak Point - Phase 1	32	15,328.00	479.00	479.00	-	
Little Kayak Point - Phase 2	38	18,202.00	479.00	479.00	-	
Canoe Park Circle- Phase 1	72	34,488.00	479.00	479.00	-	
Canoe Park Circle- Phase 2	76	36,404.00	479.00	479.00	-	

Multi Family						
A - Bent Paddle	36	10,764.00	299.00	299.00	-	
C- Little Turtle	52	23,322.00	448.50	448.50	-	
E - Hawks Ridge	8	4,100.34	512.54	512.54	-	

Office						
Parcel I	5.39	11,398.88	2,114.82	2,114.82	-	

Institutional						
Woodlands	1.00	2,379.02	2,379.02	2,379.02	-	
IR Bank	0.78	1,843.74	2,379.02	2,379.02	-	
RP Partners	2.66	6,330.57	2,379.02	2,379.02	-	

Commercial Parcel N	21.07	17,504.53	830.78	830.78	-	

NO. 1 (PB 44-22) LOT 14 (OR 3792-1279) (2)	1	36,303.59	-	36,303.59	n/a	
NO. 1 (PB 44-22) LOT 24 (OR 3499-170) (2)	1	36,303.59	-	36,303.59	n/a	

Total	371	$ 266,168.27	

River Place on the St. Lucie	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2001 Special Assessment Revenue Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/25	$	810,000	7.625%	$	115,000	$	30,881	$	-	
11/01/25	695,000	7.625%	-	26,497	172,378	
05/01/26	695,000	7.625%	120,000	26,497		
11/01/26	575,000	7.625%	-	21,922	168,419	
05/01/27	575,000	7.625%	130,000	21,922		
11/01/27	445,000	7.625%	-	16,966	168,888	
05/01/28	445,000	7.625%	135,000	16,966		
11/01/28	310,000	7.625%	-	11,819	163,784	
05/01/29	310,000	7.625%	150,000	11,819		
11/01/29	160,000	7.625%	-	6,100	167,919	
05/01/30	160,000	7.625%	160,000	6,100	166,100	

TOTAL	$	810,000	$	197,488	$	1,007,488	

River Place on the St. Lucie	
Community Development District	
Non-Ad Valorem Assessments Comparison	
2025-2026	

Neighborhood	O&M Units	Bonds
Units 2001	Annual Maintenance Assessments	Annual Debt Assessments	Total Assessed Per Unit	
	
FY 2026	
FY2025	Increase/ (decrease)
in $	Increase/ (decrease)
in %	
FY 2026	
FY2025	Increase/ (decrease)
in $	Increase/ (decrease)
in %	
FY 2026	
FY2025	Increase/ (decrease)
in $	Increase/ (decrease)
in %	

Single Family															
Moss Rose Place	12	12	$1,159.10	$1,159.10	$0.00	0.00%	$479.00	$479.00	$0.00	0.00%	$1,638.10	$1,638.10	$0.00	0.00%	
Moss Rose Place (Maronda)	12	12	$1,159.10	$1,159.10	$0.00	0.00%	$479.00	$479.00	$0.00	0.00%	$1,638.10	$1,638.10	$0.00	0.00%	
Little Kayak Point - Phase 1	32	32	$1,159.10	$1,159.10	$0.00	0.00%	$479.00	$479.00	$0.00	0.00%	$1,638.10	$1,638.10	$0.00	0.00%	
Little Kayak Point - Phase 2	38	38	$1,159.10	$1,159.10	$0.00	0.00%	$479.00	$479.00	$0.00	0.00%	$1,638.10	$1,638.10	$0.00	0.00%	
Canoe Park Circle- Phase 1	72	72	$1,159.10	$1,159.10	$0.00	0.00%	$479.00	$479.00	$0.00	0.00%	$1,638.10	$1,638.10	$0.00	0.00%	
Canoe Park Circle- Phase 2	78	76	$1,159.10	$1,159.10	$0.00	0.00%	$479.00	$479.00	$0.00	0.00%	$1,638.10	$1,638.10	$0.00	0.00%	
Multi Family															
A - Bent Paddle	36	36	$1,159.10	$1,159.10	$0.00	0.00%	$299.00	$299.00	$0.00	0.00%	$1,458.10	$1,458.10	$0.00	0.00%	
C- Little Turtle	52	52	$1,159.10	$1,159.10	$0.00	0.00%	$448.50	$448.50	$0.00	0.00%	$1,607.60	$1,607.60	$0.00	0.00%	
E - Hawks Ridge	118	8	$1,159.10	$1,159.10	$0.00	0.00%	$512.54	$512.54	$0.00	0.00%	$1,671.65	$1,671.64	$0.00	0.00%	
Office															
Parcel I	5.39	5.39	$1,344.04	$1,344.04	$0.00	0.00%	$2,114.82	$2,114.82	$0.00	0.00%	$3,458.86	$3,458.86	$0.00	0.00%	
Institutional															
Woodlands	1	1	$914.53	$914.53	$0.00	0.00%	$2,379.02	$2,379.02	$0.00	0.00%	$3,293.55	$3,293.55	$0.00	0.00%	
IR Bank	0.775	0.775	$914.53	$914.53	$0.00	0.00%	$2,379.02	$2,379.02	$0.00	0.00%	$3,293.55	$3,293.55	$0.00	0.00%	
RP Partners	2.661	2.661	$914.53	$914.53	$0.00	0.00%	$2,379.02	$2,379.02	$0.00	0.00%	$3,293.55	$3,293.55	$0.00	0.00%	
Commercial Parcel N	21.07	21.07	$825.18	$825.18	$0.00	0.00%	$830.78	$830.78	$0.00	0.00%	$1,655.96	$1,655.96	$0.00	0.00%	
Total	480.896  368.896													

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