Bellagio
	Community Development District	

www.bellagiocdd.com

Eduardo Lavin, Chairman Edwin Rivera, Vice Chairman Luis Pena, Assistant Secretary Maria Pinos, Assistant Secretary

May 20, 2026

Seat 1: Eduardo Lavin – C.		
Seat 2: Edwin Rivera – V.C.		
Seat 5: Luis Pena – A.S.		
Seat 3: Maria Pinos – A.S.		
Seat 4: Open Seat		

Bellagio
Community Development District
Special Meeting Agenda
Wednesday	Aragon Clubhouse
May 20, 2026	8700 West 35th Court Hialeah, Florida 33178 9:00 a.m.		Join the meeting now
Meeting ID: 231 154 665 375 86 and Passcode: yf3bC7wx
1 872-240-4685 and Phone Conference ID: 703 737 290#
Roll Call

Organizational Matters
Consideration of Appointment of Supervisor to Unexpired Term of Office – Seat #4 (11/2028)

Oath of Office for Newly Appointed Supervisor(s) – Page 4

Consideration of Electing Officer(s)
Approval of the Minutes of the March 11, 2026 Meeting – Page 5
Public Hearing to Adopt the Fiscal Year 2027 Budget – Page 11
Motion to Open the Public Hearing
Public Comment and Discussion
Consideration of Resolution #2026-03 Annual Appropriation Resolution – Page 24
Consideration of Resolution #2026-04 Levy of Non Ad Valorem Assessments – Page 27
Motion to Close the Public Hearing

Public Hearing to Adopt the Rules
Motion to Open the Public Hearing

Public Comment and Discussion

Consideration of Resolution #2026-05 Adopting the Rules – Page 36

Motion to Close the Public Hearing

Staff Reports
Attorney

Engineer

Clubhouse – Discussion of Swimming Pool Maintenance and Management Agreement with ADN Pool Service Corp – Page 68

Manager
Consideration of Proposed Fiscal Year 2027 Meeting Schedule – Page 74

Form 1 Financial Disclosure Due July 1, 2026 – Page 75

Reminder to Complete Annual Ethics Training by December 31, 2026

Number of Registered Voters in the District – 934 – Page 78

Financial Reports
Acceptance of Check Register – Page 79

Acceptance of Unaudited Financials – Page 90

Supervisors Requests and Audience Comments

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

Oath of Office
I, 	 a resident of the State of Florida and citizen of the United States of America, and being a Supervisor of the Bellagio Community Development District and a recipient of public funds on behalf of the District, do hereby solemnly swear or affirm that I will support the Constitution of the United States and of the State of Florida, and will faithfully, honestly and impartially discharge the duties devolving upon me in the office of Supervisor of the Bellagio Community Development District, 	, Florida.
Signature 	 Mailing Address 	

County of Residence: 	 Telephone #: 	 E-mail: 	 Date: 	

Sworn	to	(or	affirmed)	before	me	this			day	of		,	by
	 whose signature appears hereinabove.

Notary Public State of Florida

Print Name

My Commission expires Personally known 	 or produced identification 	
Type of identification	

MINUTES OF MEETING BELLAGIO
COMMUNITY DEVELOPMENT DISTRICT

A regular meeting of the Board of Supervisors for the Bellagio Community Development District was held on March 11, 2026 at 9:00 a.m. at the Aragon Clubhouse, 8700 West 35th Court, Hialeah, Florida.

Present and constituting a quorum were:

Eduardo Lavin	Chairman
Edwin Rivera	Vice Chairman
Luis Pena	Assistant Secretary
Maria Pinos	Assistant Secretary Also present were:
Ben Quesada	District Manager
Gabriella Fernandez Perez	Billings, Cochran, Lyles
Emily Diestro	Club Manager

FIRST ORDER OF BUSINESS	Roll Call

Mr. Quesada called the meeting to order, called the roll and led the Pledge of Allegiance.

SECOND ORDER	Organizational Matters
Consideration of Appointment of Supervisor to Unexpired Term of Office – Seat #4 (11/2028)
Oath of Office for Newly Appointed Supervisor(s)
Consideration of Electing Officer(s)
Mr. Quesada presented the Organizational Matters and asked the Board if they had anyone that they wanted to nominate for that unexpired term of office, Seat #4. The Board did not so the item was tabled.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the
November 12, 2025, Meeting

March 11, 2026	Bellagio CDD

Mr. Quesada presented the minutes of the November 12, 2025 meeting, asked for any comments or corrections. There was one correction indicated on page 2 to change “fire regulations” to “firearm regulations”.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, the Minutes of the November 12, 2025, Meeting with the indicated change were approved.

FOURTH ORDER OF BUSINESS     Consideration  of  Resolution
#2026-02 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing
Mr. Quesada presented Resolution #2026-02 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing and explained to the Board that due to the fact that the pool capital improvement needs to use more of the reserve money, a revised budget was emailed to the Supervisors which showed an increase in the assessment of
$256 to 585 units excluding the annexation area to be considered.
Mr. Quesada stated that the increase in assessment will keep the District well-funded to be able to operate in 2027 without any issues, but the District can revisit this increase in 60 days and make a final decision at that time.
Mr. Quesada asked the Board for a date 60 days from March 11th to set the public hearing, the Board decided on the date of May 20, 2026 at the same location.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, Resolution #2026-02 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing date of May 20, 2026 at 9:00 a.m. at the Aragon Clubhouse, 8700 West 35th Court, Hialeah, Florida was approved.

FIFTH ORDER OF BUSINESS	Acceptance of Audit for Fiscal
Year Ending September 30, 2025

March 11, 2026	Bellagio CDD

Mr. Quesada presented the audit for fiscal year ending September 30, 2025 and asked the Board for a motion accepting the audit and stated the District was in good standing based on the audit.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, Acceptance of Audit for Fiscal Year Ending September 30, 2025 was approved.

SIXTH ORDER OF BUSINESS	Discussion	of	Procedures	for
the General Election
Mr. Quesada presented and explained the procedures for the general election stating that Seat #1 and Seat #2 were up for election. The qualifying period for the general election begins at noon on June 8th and ends at noon on June 12th with Miami-Dade Supervisor of Elections.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney – Consideration of Request for Adjustment to District Counsel Fee Structure
Ms. Fernandez-Perez presented and explained the request for an adjustment to the District Counsel fee schedule stating that the increase for a partner would be from
$275 to $300 and for an associate from $225 to $250 per hour which is done to reflect changes in the CPI and will take effect October 1, 2026.
Mr. Quesada asked for a motion to accept the increase.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, the Request for Adjustment to District Counsel Fee Structure was approved.

Engineer
There was nothing under engineer to report at this time.
Clubhouse –
Discussion of
Regarding Diamond Brite for Pool
Aragon Club Rules and Regulations

March 11, 2026	Bellagio CDD

Ms. Diestro presented a PDF report with chronological pictures updating the Board on the resurfacing of the Diamond Brite for the pool and explained in detail what has been taking place.
Mr. Quesada presented to the Board an updated version of the rules and regulations that Ms. Diestro and Ms. Fernandez Perez worked on for the Board’s review to approve the changes that were made.
Ms. Diestro stated that she updated the firearm regulations and some minor changes including minors at the pool, smoking to include all forms of smoking, changes to scooters and bikes, and coolers to lap size.
Mr. Quesada asked the Board for a motion to accept the rules and regulations and set the public hearing to accept the rules and regulations on May 20, 2026.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, a motion to advertise the rule adoption process at a public hearing on May 20, 2026 at 9:00 a.m. at the Aragon Clubhouse, 8700 West 35th Court, Hialeah, Florida, was approved.

EcoLawn Invoice
USA Onasis Tile Invoice
Miami Management Club Management Agreement
Mr. Quesada presented an invoice from EcoLawn for $11,000 for palm tree removal, irrigation repairs, and debris removal and asked the Board for a motion to ratify the invoice as the work was already completed.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, Ratification of EcoLawn Invoice in the amount of
$11,000 was approved.

Mr. Quesada presented a second invoice from USA Onasis Tile LLC in the amount of $35,600 for change orders due to structural issues incurred during the Diamond Brite resurfacing of the pool and asked the Board for a motion to ratify.

March 11, 2026	Bellagio CDD

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, Ratification of USA Onasis Tile LLC invoice in the amount of $35, 600 was approved.

A discussion was held by Ms. Diestro and the Boad in regard to an amendment to the Miami Management Club Management Agreement with increases for club attendants, housekeeping and management for fiscal year 2027. The current annual amount is
$194,014.32 and the proposed amount would be $204,096.
Mr. Quesada asked the Board for a motion to allow staff to work on an amendment with Miami Management subject to the exhibit and the agreement that counsel executes for a not to exceed amount of $204,096.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, a motion to allow staff to draft an amendment with Miami Management with a not to exceed amount of $204,096 annually for club management was approved.

Manager
There was nothing further for discussion from the manager.

EIGHTH ORDER OF BUSINESS	Financial Reports
Acceptance of Check Register
Acceptance of Unaudited Financials
Mr. Quesada presented the check register and the unaudited financials, asked for any comments or questions, and asked for a motion to approve them.

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, the Check Register and Unaudited Financials were approved.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and
Audience Comments
Mr. Quesada asked if there were any Supervisor requests or audience comments. There is no audience present or online. Not hearing any requests from the Board, asked for a motion to adjourn the meeting.

March 11, 2026	Bellagio CDD

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Lavin seconded by Mr. Rivera with all in favor, the meeting was adjourned.

Assistant Secretary/Secretary	Chairman/Vice Chairman

Bellagio
Community Development District

Approved Proposed Budget
FY 2027

Table of Contents

1-2

3-6

7-8

9-10

	General Fund

	Narratives

	Debt Service Fund Series 2013

	Debt Service Fund Series 2016

11		Assessment Schedule

Bellagio	
Community Development District	
Approved Proposed Budget	
General Fund	

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

REVENUES:

Special Assessments - On Roll	$	483,346	$	469,908	$	13,438	$	483,346	$	661,326	
Interest income	15,000	12,905	10,095	23,000	15,000	
Clubhouse Revenues	-	-	1,800	1,800	-	
Other Revenues	-	-	100,000	100,000	-	
Carry Forward Surplus	35,141	127,807	34,693	162,500	34,693	

TOTAL REVENUES	$	533,487	$	610,620	$	160,026	$	770,646	$	711,019	

EXPENDITURES:

Administrative:						
Supervisor Fees	$	5,000	$	1,600	$	4,000	$	5,600	$	5,000	
FICA Taxes	383	122	306	428	383	
Engineering	5,000	-	5,000	5,000	5,000	
Attorney	15,000	9,580	5,420	15,000	15,000	
Annual Audit	3,600	3,600	-	3,600	3,700	
Assessment Administration	2,120	2,120	-	2,120	2,247	
Arbitrage Rebate	650	550	100	650	650	
Dissemination Agent	2,194	1,280	914	2,194	2,326	
Trustee Fees	7,000	7,000	-	7,000	7,000	
Management Fees	37,375	21,802	15,572	37,375	39,618	
Information Technology	557	325	232	557	590	
Website Maintenance	1,242	725	518	1,242	1,317	
Telephone	105	-	-	-	-	
Postage & Delivery	750	214	136	350	400	
Insurance General Liability	9,121	8,123	-	8,123	9,121	
Printing & Binding	1,500	-	100	100	500	
Legal Advertising	1,000	-	3,600	3,600	1,500	
Other Current Charges	650	489	511	1,000	1,000	
Office Supplies	150	-	50	50	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	93,571	$	57,705	$	36,459	$	94,164	$	95,576	

Operations & Maintenance

Field						
Stormwater Drainage System Maintenance	$	-	$	-	$	-	$	-	$	15,000	

TOTAL DRAINAGE	$	-	$	-	$	-	$	-	$	15,000	

Bellagio	
Community Development District	
Approved Proposed Budget	
General Fund	

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

Clubhouse Expenditures
Management Fees - Front Desk & Director	
$	140,642	
$	90,512	
$	64,977	
$	155,488	
$	157,304	
Pool Attendants	13,000	-	13,000	13,000	13,000	
Access Control	2,000	175	1,825	2,000	2,000	
Cable/Internet Services	7,800	4,684	3,400	8,084	8,160	
Utilities - Electric	30,000	16,386	13,500	29,886	33,000	
Utilities - Water	5,000	953	2,347	3,300	3,500	
Copier Lease	2,000	753	538	1,292	2,000	
Property Insurance	45,396	42,925	-	42,925	47,218	
Repairs & Maintenance	49,897	5,795	19,205	25,000	25,000	
Pool & Spa Maintenance	30,000	20,600	12,500	33,100	49,200	
Pool & Spa Repairs	2,400	211,394	2,990	214,384	150,000	
Pool & Spa Permit	600	-	501	501	501	
Landscape Maintenance	9,900	5,775	4,125	9,900	9,900	
Landscape Replacement	6,000	-	6,000	6,000	6,000	
Replacements annuals	10,000	-	10,000	10,000	10,000	
Janitorial Services	36,691	21,743	15,713	37,456	37,710	
Janitorial Supplies	3,600	-	-	-	-	
Fitness Equipment Maintenance	1,080	5,665	1,000	6,665	1,080	
Fitness Equipment Repair/Replacements	5,000	770	4,230	5,000	5,000	
Pest Control	1,686	893	793	1,686	1,686	
Contingencies	7,168	2,000	-	2,000	2,000	
Refuse Service	6,056	3,517	2,935	6,452	7,000	
Special Events	3,000	-	-	-	-	
Office/Clubhouse Supplies	16,000	6,816	9,184	16,000	18,000	
Alarm Monitoring	1,500	-	1,500	1,500	-	
Air Conditioning Maintenance	3,500	804	1,044	1,848	1,848	
Capital Outlay	-	8,321	-	8,321	9,336	

TOTAL AMENITY EXPENDITURES	$	439,916	$	450,482	$	191,307	$	641,789	$	600,443	

TOTAL EXPENDITURES	$	533,487	$	508,187	$	227,766	$	735,952	$	711,019	

EXCESS REVENUES (EXPENDITURES)	$	-	$	102,433	$	(67,740)	$	34,693	$	-	

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

Single Family	209	$ 235,275.48	$	869.72	$	1,125.72	$	256.00	
Townhomes	206	$ 231,898.98	$	869.72	$	1,125.72	$	256.00	
Villas	170	$ 191,372.94	$	869.72	$	1,125.72	$	256.00	
Annexation	178	$	37,584.14	$	-	$	211.15	$	211.15	

Total	763	$	696,132	
Less: Discounts & Collections 5%			34,807 	
Net Assessments		 $	661,325 	

Bellagio	
Community Development District	
Budget Narrative	
FY 2027	

REVENUES	

Special Assessments-Tax Roll	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Interest	
The District earns interest on the monthly average collected balance for each of their operating 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.	
Assessment Roll Administration	
GMS SF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.	
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.	
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.	

Bellagio	
Community Development District	
Budget Narrative	
FY 2027	

Expenditures - Administrative (continued)	
Website Maintenance				
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.	
Communication - Telephone				
New internet and Wi-Fi service for Office.				
Postage and Delivery				
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	
Insurance General Liability				
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Printing and Binding				
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising				
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges				
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.	
Office Supplies				
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions				
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	
Expenditures – Clubhouse (continued)				
Management Fees - Front Desk & Director	
The District is currently contracted with Miami Management, Inc. for the onsite management of the Clubhouse. The current contract is being revised by the board and includes the following responsibilities	
Description	Vendor	Monthly	Total	
Admin Mgmt.	Miami Mgmt Inc.	$1,230	$14,760	
Clubhouse Attendant	Miami Mgmt Inc.	7,765	93,184	
On Site Manager	Miami Mgmt Inc.	4,000	48,000	
Health insurance and cell phone	Miami Mgmt Inc.	30	360	
Greeter	Miami Mgmt Inc.			0		1,000	
	Total	$13,025	$157,304	
Pool Attendants				
Pool attendants in summer season.				
Description	Vendor		Total	
Pool attendants	Miami Mgmt Inc.		$13,000	
Access Control				
This represents the cost of Key Fobs for the residents to gain access to the clubhouse.	
Internet/Cable Services				
The District is contracted with Comcast to provide service to the Clubhouse.	
Utilities - Electric				
The District currently has an account with Florida Powers & Light for electric service at 8700 W 35 Court.	
Description	Vendor	Monthly	Total	
Fountain	FPL	$1,250	$15,000	
Clubhouse	FPL			1,500		18,000	
	Total	$2,750	$33,000	

Bellagio	
Community Development District	
Budget Narrative	
FY 2027	

Expenditures – Clubhouse (continued)	
Utilities - Water				
The District currently has an account with The City of Hialeah for water service at 8700 W 35 Court.	
Location	Vendor	Quarterly	Total	
8700 W 35 Ct	City of Hialeah	$875	$3,500	
Copier Lease				
This represents costs for a copier lease.				
Description	Vendor	Monthly	Total	
Copier Lease	Ricoh USA	$108	$1,292	
Additional copies	Ricoh USA				708	
	Total	$108	$2,000	
Property Insurance				
The District's property insurance is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.	
Repairs & Maintenance				
Represents routine repairs to the Clubhouse.	
Pool & Spa Maintenance				
The District is contracted with a pool service company. for the maintenance of the clubhouse pool.	
Description	Vendor	Monthly	Total	
Pool service	ADN Pool Services	$4,100	$49,200	
Pool & Spa Repairs				
This represents cost for repairs of the pool and the spa.	
Landscape Maintenance				
The District has a contract with a landscape company for monthly services.	
Description	Vendor	Monthly	Total	
Landscape Maintenance	EcoLawn Service	$825	$9,900	
Landscape Replacement				
This represents costs for any mulch and sod replacements.	
Replacements Annuals				
This represents replacements of annuals throughout the District.	
Janitorial Services				
Janitorial services are contracted by Miami Management, Inc. as mentioned in Management Fees above.	
Description	Vendor	Monthly	Total	
Housekeeping	Miami Mgmt Inc.	$3,143	$37,710	
Janitorial Supplies				
This represents any cleaning supplies.				
Fitness Equipment Maintenance				
The District is contracted with The Fitness Solution for the regular maintenance of the fitness equipment.	
Description	Vendor	Bi-monthly	Total	
Rout Prevention Maintenance	The Fitness Solution	$180	$1,080	
Fitness Equipment Repair/Replacement		
The District is contracted with The Fitness Solution for repairs as needed.		

Bellagio	
Community Development District	
Budget Narrative	
FY 2027	

Expenditures – Clubhouse (continued)	
Pest Control				
The District will contract a company for pest control services.	
Description	Vendor	Bi-monthly	Total	
Pest Control	Power Exterminators	$231	$1,386	
Indoor Pest Control	Power Exterminators		50		300	
	Total	$281	$1,686	
Contingency				
Represents any expenditures not mentioned above during the Fiscal Year.	
Refuse Service				
The District is contracted with Great Waste & Recycling for refuse removal.	
Description	Vendor	Monthly/Quarte	Total	
Waste	Great Waste&Recycling	$407	$4,882	
Dumpster cleaning	Great Waste&Recycling		0		2118	
	Total	$407	$7,000	
Special Events				
Represents the cost of any social events at the clubhouse.	
Office/Clubhouse Supplies				
Miscellaneous supplies as needed				
Description	Vendor	Monthly	Total	
Operating Supplies	Unline Inc	$1,500	$18,000	
Alarm Monitoring				
The District has a contract for fire alarm monitoring.	
Air Conditioning Maintenance				
The District will contract a company to repair and maintain the A/C of the clubhouse	
Description	Vendor	Quarterly	Total	
A/C Maintenance	Keeping it Cool HVAC	$342	$1,368	
Repairs	Keeping it Cool HVAC		                  480	
	Total	$342	$1,848	

Bellagio	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2013 Special Assessment Bonds	

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

REVENUES:

Special Assessments-On Roll	$	658,673	$	638,038	$	20,635	$	658,673	$	658,673	
Interest Earnings	20,000	22,306	12,694	35,000	20,000	
Carry Forward Surplus (1)	64,475	668,290	-	668,290	712,913	

TOTAL REVENUES	$	743,147	$  1,328,633	$	33,329	$	1,361,963	$  1,391,585	

EXPENDITURES:

Interest 11/1	$	227,525	$	227,525	$	-	$	227,525	$	221,525	
Principal - 11/1	200,000	200,000	-	200,000	215,000	
Interest - 5/1	221,525	-	221,525	221,525	215,075	

TOTAL EXPENDITURES	$	649,050	$	427,525	$	221,525	$	649,050	$	651,600	

EXCESS REVENUES (EXPENDITURES)	$	94,097	$	901,108	$	(188,196)	$	712,913	$	739,985	

Interest Due 11/1/27	$	215,075	
Principal Due 11/1/27		225,000 	
	 $	440,075 	

(1) Carry Forward is Net of Reserve Requirement

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

Single Family	204	$ 258,882.12	$	1,269.03	$	1,269.03	$	-	
Townhomes	205	$ 242,279.25	$	1,181.85	$	1,181.85	$	-	
Villas	170	$ 192,178.20	$	1,130.46	$	1,130.46	$	-	

Total	579	$	693,340	
Less: Discounts & Collections 5%			34,667 	
Net Assessments		 $	658,673 	

Bellagio	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2013, Special Assessment Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/14	$	8,730,000	6.000%	$	-	$	279,645	$	-	
11/01/14	8,730,000	6.000%	105,000	278,100	662,745	
05/01/15	8,625,000	6.000%	-	274,950	-	
11/01/15	8,625,000	6.000%	115,000	274,950	664,900	
05/01/16	8,510,000	6.000%	-	271,500	-	
11/01/16	8,510,000	6.000%	120,000	271,500	663,000	
05/01/17	8,390,000	6.000%	-	267,900	-	
11/01/17	8,390,000	6.000%	130,000	267,900	665,800	
05/01/18	8,260,000	6.000%	10,000	264,000	-	
11/01/18	8,250,000	6.000%	135,000	264,000	673,000	
05/01/19	8,115,000	6.000%	30,000	260,031	-	
11/01/19	8,085,000	6.000%	145,000	258,650	693,681	
05/01/20	7,940,000	6.000%	-	254,300	-	
11/01/20	7,940,000	6.000%	150,000	254,300	658,600	
05/01/21	7,790,000	6.000%	-	249,800	-	
11/01/21	7,790,000	6.000%	160,000	249,800	659,600	
05/01/22	7,630,000	6.000%	15,000	245,000	-	
11/01/22	7,615,000	6.000%	170,000	244,538	674,538	
05/01/23	7,445,000	6.000%	-	239,438	-	
11/01/23	7,445,000	6.000%	180,000	239,438	658,875	
05/01/24	7,265,000	6.000%	10,000	234,038	-	
11/01/24	7,255,000	6.000%	205,000	233,713	682,750	
05/01/25	7,050,000	6.000%	-	227,525		
11/01/25	7,050,000	6.000%	200,000	227,525	655,050	
05/01/26	6,850,000	6.000%	-	221,525		
11/01/26	6,850,000	6.000%	215,000	221,525	658,050	
05/01/27	6,635,000	6.000%	-	215,075		
11/01/27	6,635,000	6.000%	225,000	215,075	655,150	
05/01/28	6,410,000	6.500%	-	208,325		
11/01/28	6,410,000	6.500%	240,000	208,325	656,650	
05/01/29	6,170,000	6.500%	-	200,525		
11/01/29	6,170,000	6.500%	255,000	200,525	656,050	
05/01/30	5,915,000	6.500%	-	192,238		
11/01/30	5,915,000	6.500%	270,000	192,238	654,475	
05/01/31	5,645,000	6.500%	-	183,463		
11/01/31	5,645,000	6.500%	290,000	183,463	656,925	
05/01/32	5,355,000	6.500%	-	174,038		
11/01/32	5,355,000	6.500%	310,000	174,038	658,075	
05/01/33	5,045,000	6.500%	-	163,963		
11/01/33	5,045,000	6.500%	330,000	163,963	657,925	
05/01/34	4,715,000	6.500%	-	153,238		
11/01/34	4,715,000	6.500%	350,000	153,238	656,475	
05/01/35	4,365,000	6.500%	-	141,863		
11/01/35	4,365,000	6.500%	370,000	141,863	653,725	
05/01/36	3,995,000	6.500%	-	129,838		
11/01/36	3,995,000	6.500%	395,000	129,838	654,675	
05/01/37	3,600,000	6.500%	-	117,000		
11/01/37	3,600,000	6.500%	420,000	117,000	654,000	
05/01/38	3,180,000	6.500%	-	103,350		
11/01/38	3,180,000	6.500%	450,000	103,350	656,700	
05/01/39	2,730,000	6.500%	-	88,725		
11/01/39	2,730,000	6.500%	480,000	88,725	657,450	
05/01/40	2,250,000	6.500%	-	73,125		
11/01/40	2,250,000	6.500%	510,000	73,125	656,250	
05/01/41	1,740,000	6.500%	-	56,550		
11/01/41	1,740,000	6.500%	545,000	56,550	658,100	
05/01/42	1,195,000	6.500%	-	38,838		
11/01/42	1,195,000	6.500%	580,000	38,838	657,675	
05/01/43	615,000	6.500%	-	19,988		
11/01/43	615,000	6.500%	615,000	19,988	654,975	

TOTAL	$	8,730,000	$	11,095,864	$	19,825,864	

Bellagio	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2016 Special Assessment Bonds	

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

REVENUES:

Special Assessments-On Roll	$	398,409	$	385,927	$	12,481	$	398,409	$	398,409	
Interest Earnings	13,000	13,822	6,178	20,000	13,000	
Carry Forward Surplus (1)	416,753	410,339	-	410,339	435,579	

TOTAL REVENUES	$	828,161	$	810,088	$	18,659	$	828,748	$	846,987	

EXPENDITURES:

Interest 11/1	$	112,859	$	112,859	$	-	$	112,859	$	110,309	
Principal - 11/1	170,000	170,000	-	170,000	175,000	
Interest - 5/1	110,309	-	110,309	110,309	107,575	

TOTAL EXPENDITURES	$	393,169	$	282,859	$	110,309	$	393,169	$	392,884	

EXCESS REVENUES (EXPENDITURES)	$	434,993	$	527,229	$	(91,650)	$	435,579	$	454,103	

Interest Due 11/1/27	$	107,575	
Principal Due 11/1/27		180,000 	
	 $	287,575 	

(1) Carry Forward is Net of Reserve Requirement

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

Single Family	206	$ 148,694.92	$	721.82	$	721.82	$	-	
Townhomes	205	$ 147,973.10	$	721.82	$	721.82	$	-	
Villas	170	$ 122,709.40	$	721.82	$	721.82	$	-	

Total	581	$	419,377	
Less: Discounts & Collections 5%			20,969 	
Net Assessments		 $	398,409 	

Bellagio	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2016, Special Assessment Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/16	6,950,000	2.000%	-	146,575	146,575	
05/01/17	6,950,000	2.000%	-	128,075		
11/01/17	6,950,000	2.000%	145,000	128,075	401,150	
05/01/18	6,805,000	2.000%	-	126,623		
11/01/18	6,805,000	2.000%	145,000	126,625	398,248	
05/01/19	6,660,000	2.000%	20,000	125,175		
11/01/19	6,640,000	2.000%	150,000	124,803	419,978	
05/01/20	6,490,000	2.000%	-	123,303		
11/01/20	6,490,000	2.250%	150,000	123,303	396,606	
05/01/21	6,340,000	2.250%	-	121,616		
11/01/21	6,340,000	2.250%	155,000	121,616	398,231	
05/01/22	6,185,000	2.250%	-	119,872		
11/01/22	6,185,000	2.500%	155,000	119,872	394,744	
05/01/23	6,030,000	2.500%	-	117,934		
11/01/23	6,030,000	2.750%	170,000	117,934	405,869	
05/01/24	5,860,000	2.750%	-	115,528		
11/01/24	5,860,000	3.000%	175,000	115,528	406,056	
05/01/25	5,685,000	3.000%	-	112,859		
11/01/25	5,685,000	3.000%	170,000	112,859	395,719	
05/01/26	5,515,000	3.000%	-	110,309		
11/01/26	5,515,000	3.125%	175,000	110,309	395,619	
05/01/27	5,340,000	3.125%	-	107,575		
11/01/27	5,340,000	3.750%	180,000	107,575	395,150	
05/01/28	5,160,000	3.750%	-	104,200		
11/01/28	5,160,000	3.750%	190,000	104,200	398,400	
05/01/29	4,970,000	3.750%	-	100,638		
11/01/29	4,970,000	3.750%	195,000	100,638	396,275	
05/01/30	4,775,000	3.750%	-	96,981		
11/01/30	4,775,000	3.750%	200,000	96,981	393,963	
05/01/31	4,575,000	3.750%	-	93,231		
11/01/31	4,575,000	3.750%	210,000	93,231	396,463	
05/01/32	4,365,000	3.750%	-	89,294		
11/01/32	4,365,000	4.000%	215,000	89,294	393,588	
05/01/33	4,150,000	4.000%	-	84,994		
11/01/33	4,150,000	4.000%	225,000	84,994	394,988	
05/01/34	3,925,000	4.000%	-	80,494		
11/01/34	3,925,000	4.000%	235,000	80,494	395,988	
05/01/35	3,690,000	4.000%	-	75,794		
11/01/35	3,690,000	4.000%	245,000	75,794	396,588	
05/01/36	3,445,000	4.000%	-	70,894		
11/01/36	3,445,000	4.000%	255,000	70,894	396,788	
05/01/37	3,190,000	4.000%	-	65,794		
11/01/37	3,190,000	4.125%	265,000	65,794	396,588	
05/01/38	2,925,000	4.125%	-	60,328		
11/01/38	2,925,000	4.125%	275,000	60,328	395,656	
05/01/39	2,650,000	4.125%	-	54,656		
11/01/39	2,650,000	4.125%	285,000	54,656	394,313	
05/01/40	2,365,000	4.125%	-	48,778		
11/01/40	2,365,000	4.125%	300,000	48,778	397,556	
05/01/41	2,065,000	4.125%	-	42,591		
11/01/41	2,065,000	4.125%	310,000	42,591	395,181	
05/01/42	1,755,000	4.125%	-	36,197		
11/01/42	1,755,000	4.125%	325,000	36,197	397,394	
05/01/43	1,430,000	4.125%	-	29,494		
11/01/43	1,430,000	4.125%	335,000	29,494	393,988	
05/01/44	1,095,000	4.125%	-	22,584		
11/01/44	1,095,000	4.125%	350,000	22,584	395,169	
05/01/45	745,000	4.125%	-	15,366		
11/01/45	745,000	4.125%	365,000	15,366	395,731	
05/01/46	380,000	4.125%	-	7,838		
11/01/46	380,000	4.125%	380,000	7,838	395,675	

TOTAL	$	6,950,000	$	5,124,232	$	12,074,232	

Bellagio	
Community Development District	
Non-Ad Valorem Assessments Comparison	
2026-2027	

Neighborhood	O&M Units	Bonds Units
2013	Bonds Units
2016	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	
FY 2027	
FY 2026	Increase/ (decrease)	
FY 2027	
FY 2026	Increase/ (decrease)	
FY 2027	
FY 2026	Increase/ (decrease)	
				Admin	Clubhouse	Total	Admin	Clubhouse	Total		Series 2013	Series 2016	Series 2013	Series 2016		Total	Total	Total	

Single Family	
209	
204	
206	
$122.44	
$1,003.28	
$1,125.72	
$168.67	
$701.05	
$869.72	
$256.00	
$1,269.03	
$721.82	
$1,269.03	
$721.82	
$0.00	
$3,116.57	
$2,860.57	
$256.00	
Townhomes	206	205	205	$122.44	$1,003.28	$1,125.72	$168.67	$701.05	$869.72	$256.00	$1,181.85	$721.82	$1,181.85	$721.82	$0.00	$3,029.39	$2,773.39	$256.00	
Villas	170	170	170	$122.44	$1,003.28	$1,125.72	$168.67	$701.05	$869.72	$256.00	$1,130.46	$721.82	$1,130.46	$721.82	$0.00	$2,978.00	$2,722.00	$256.00	
Annexation	178	0	0	$211.15	$0.00	$211.15	$0.00	$0.00	$0.00	$211.15	$0.00	$0.00	$0.00	$0.00	$0.00	$211.15	$0.00	$211.15	
Total	763	579	581										

Page 11

RESOLUTION 2026-03
[FY 2027 APPROPRIATION RESOLUTION]

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

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

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

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

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

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

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

SECTION 1. RECITALS

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

SECTION 2.  BUDGET

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

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

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

SECTION 3.  APPROPRIATIONS

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

SECTION 4.  BUDGET AMENDMENTS

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

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

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

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

SECTION 5. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 20th DAY OF May, 2026.

ATTEST:	BELLAGIO COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair / Vice Chair

Exhibit A:	FY 2027 Budget

RESOLUTION 2026-04

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

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

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose non-ad valorem special assessments (the “Assessments”) on beneﬁtted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the Assessments for operations and maintenance in the amount set forth in the Adopted Budget; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such Assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bellagio 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 BELLAGIO COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. RECITALS. The foregoing recitals are hereby incorporated as ﬁndings of
fact of the Board.
SECTION 2. BENEFIT & ALLOCATION FINDINGS. The Board hereby ﬁnds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar beneﬁt to the lands within the District, which beneﬁt exceeds or equals the cost of the Assessments. The allocation of the Assessments

to the specially beneﬁtted lands, as shown in Exhibits A and B, is hereby found to be fair
and reasonable.

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

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

PASSED AND ADOPTED this 20th day of May 2026.

ATTEST:	BELLAGIO COMMUNITY
DEVELOPMENT DISTRICT

By:	
Secretary/Assistant Secretary	Chair / Vice Chair

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

Bellagio CDD	
Exhibit "B" 	

Land Use	O&M	Debt	Total	
04-2021-029-0010	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0020	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0030	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0040	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0050	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0060	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0070	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0080	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0090	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0100	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0110	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0120	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0130	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0140	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0150	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0160	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0170	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0180	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0190	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0200	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0210	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0220	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0230	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0240	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0250	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0260	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0270	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0280	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0290	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0300	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0310	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0320	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0330	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0340	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0350	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0360	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0370	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0380	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0390	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0400	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0410	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0420	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0430	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0440	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0450	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0460	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0470	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0480	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0490	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0500	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0510	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0520	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0530	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0540	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0550	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0560	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0570	$1,125.72	$1,903.67	$3,029.39	

Land Use	O&M	Debt	Total	
04-2021-029-2950	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2960	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2970	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2980	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2990	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3000	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3010	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3020	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3030	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3040	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3050	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3060	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3070	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3080	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3090	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3100	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3110	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3120	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3130	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3140	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3150	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3160	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3170	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3180	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3190	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3200	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3210	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3220	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3230	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3240	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3250	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3260	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3270	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3280	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3290	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3300	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3310	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3320	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3330	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3340	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3350	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3360	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3370	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3380	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3390	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3400	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3410	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3420	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3430	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3440	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3450	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3460	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3470	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3480	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3490	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3500	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3510	$1,125.72	$1,990.85	$3,116.57	

Land Use	O&M	Debt	Total	
04-2021-029-0580	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0590	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0600	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0610	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0620	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0630	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0640	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0650	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0660	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0670	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0680	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0690	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0700	$1,125.72	$0.00	$1,125.72	
04-2021-029-0710	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0720	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0730	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0740	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0750	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0760	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0770	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0780	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0790	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0800	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0810	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0820	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0830	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0840	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0850	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0860	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0870	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0880	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0890	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0900	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0910	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0920	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0930	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0940	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0950	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0960	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0970	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0980	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-0990	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1000	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1010	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1020	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1030	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1040	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1050	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1060	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1070	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1080	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1090	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1100	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1110	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1120	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1130	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1140	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1150	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1160	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1170	$1,125.72	$1,903.67	$3,029.39	

	
Land Use	O&M	Debt	Total	
04-2021-029-3520	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3530	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3540	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3550	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3560	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3570	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3580	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3590	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3600	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3610	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3620	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3630	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3640	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3650	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3660	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3670	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3680	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3690	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3700	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3710	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3720	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3730	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3740	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3750	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3760	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3770	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3780	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3790	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3800	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3810	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3820	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3830	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3840	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3850	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3860	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3870	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3880	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3890	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3900	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3910	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3920	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3930	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3940	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3950	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3960	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3970	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3980	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-3990	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4000	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4010	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4020	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4030	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4040	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4050	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4060	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4070	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4080	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4090	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4100	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4110	$1,125.72	$1,990.85	$3,116.57	

Land Use	O&M	Debt	Total	
04-2021-029-1180	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1190	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1200	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1210	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1220	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1230	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1240	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1250	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1260	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1270	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1280	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1290	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1300	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1310	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1320	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1330	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1340	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1350	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1360	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1370	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1380	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1390	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1400	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1410	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1420	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1430	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1440	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1450	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1460	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1470	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1480	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1490	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1500	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1510	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1520	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1530	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1540	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1550	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1560	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1570	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1580	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1590	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1600	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1610	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1620	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1630	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1640	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1650	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1660	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1670	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1680	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1690	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1700	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1710	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1720	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1730	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1740	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1750	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1760	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1770	$1,125.72	$1,903.67	$3,029.39	

	
Land Use	O&M	Debt	Total	
04-2021-029-4120	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4130	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4140	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-4150	$1,125.72	$1,990.85	$3,116.57	
04-2021-030-0010	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0020	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0030	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0040	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0050	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0060	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0070	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0080	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0090	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0100	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0110	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0120	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0130	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0140	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0150	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0160	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0170	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0180	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0190	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0200	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0210	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0220	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0230	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0240	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0250	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0260	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0270	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0280	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0290	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0300	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0310	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0320	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0330	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0340	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0350	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0360	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0370	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0380	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0390	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0400	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0410	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0420	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0430	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0440	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0450	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0460	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0470	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0480	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0490	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0500	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0510	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0520	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0530	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0540	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0550	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0560	$1,125.72	$1,852.28	$2,978.00	

Land Use	O&M	Debt	Total	
04-2021-029-1780	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1790	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1800	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1810	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1820	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1830	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1840	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1850	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1860	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1870	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1880	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1890	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1900	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1910	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1920	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1930	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1940	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1950	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1960	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1970	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1980	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-1990	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2000	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2010	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2020	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2030	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2040	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2050	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2060	$1,125.72	$1,903.67	$3,029.39	
04-2021-029-2070	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2080	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2090	$1,125.72	$0.00	$1,125.72	
04-2021-029-2100	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2110	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2120	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2130	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2140	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2150	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2160	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2170	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2180	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2190	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2200	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2210	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2220	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2230	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2240	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2250	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2260	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2270	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2280	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2290	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2300	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2310	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2320	$1,125.72	$721.82	$1,847.54	
04-2021-029-2330	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2340	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2350	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2360	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2370	$1,125.72	$1,990.85	$3,116.57	

	
Land Use	O&M	Debt	Total	
04-2021-030-0570	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0580	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0590	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0600	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0610	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0620	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0630	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0640	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0650	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0660	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0670	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0680	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0690	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0700	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0710	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0720	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0730	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0740	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0750	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0760	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0770	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0780	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0790	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0800	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0810	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0820	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0830	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0840	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0850	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0860	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0870	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0880	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0890	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0900	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0910	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0920	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0930	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0940	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0950	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0960	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0970	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0980	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-0990	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1000	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1010	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1020	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1030	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1040	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1050	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1060	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1070	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1080	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1090	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1100	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1110	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1120	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1130	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1140	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1150	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1160	$1,125.72	$1,852.28	$2,978.00	

Land Use	O&M	Debt	Total	
04-2021-029-2380	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2390	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2400	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2410	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2420	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2430	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2440	$1,125.72	$0.00	$1,125.72	
04-2021-029-2450	$1,125.72	$0.00	$1,125.72	
04-2021-029-2460	$1,125.72	$721.82	$1,847.54	
04-2021-029-2470	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2480	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2490	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2500	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2510	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2520	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2530	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2540	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2550	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2560	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2570	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2580	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2590	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2600	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2610	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2620	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2630	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2640	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2650	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2660	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2670	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2680	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2690	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2700	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2710	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2720	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2730	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2740	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2750	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2760	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2770	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2780	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2790	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2800	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2810	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2820	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2830	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2840	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2850	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2860	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2870	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2880	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2890	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2900	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2910	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2920	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2930	$1,125.72	$1,990.85	$3,116.57	
04-2021-029-2940	$1,125.72	$1,990.85	$3,116.57	

	
Land Use	O&M	Debt	Total	
04-2021-030-1170	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1180	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1190	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1200	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1210	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1220	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1230	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1240	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1250	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1260	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1270	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1280	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1290	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1300	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1310	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1320	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1330	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1340	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1350	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1360	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1370	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1380	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1390	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1400	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1410	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1420	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1430	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1440	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1450	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1460	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1470	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1480	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1490	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1500	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1510	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1520	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1530	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1540	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1550	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1560	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1570	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1580	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1590	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1600	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1610	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1620	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1630	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1640	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1650	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1660	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1670	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1680	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1690	$1,125.72	$1,852.28	$2,978.00	
04-2021-030-1700	$1,125.72	$1,852.28	$2,978.00	
Future Annexation (178 units)	$37,584.70	$0.00	$37,584.70	

TOTAL	$696,130.90	$1,112,716.99	$1,808,847.89	

RESOLUTION 2026-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLAGIO COMMUNITY DEVELOPMENT DISTRICT ADOPTING REVISIONS AND AMENDMENTS TO THE ARAGON CLUB RULES AND REGULATIONS, PROVIDING FOR REVISIONS; AND DELETING CLUB RULE 3.6; AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Bellagio Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in Hialeah, Miami-Dade County, Florida; and

WHEREAS, the District is the owner of Clubhouse facilities that include swimming pool facilities, a fitness center, a playground, a clubhouse building with meeting rooms, offices, and restroom facilities, as well as other recreation facilities (collectively, the “Clubhouse Amenity Center”), the Clubhouse Amenity Center being otherwise known as the Aragon Clubhouse; and
WHEREAS, the District has previously adopted and amended by Resolution, pursuant to applicable Florida law, the Bellagio Community Development District Amended and Restated Aragon Club Plan and Aragon Rules and Regulations, as revised or amended, pursuant to Resolution 2016-11, adopted by the District Board of Supervisors on April 4, 2016 (collectively, the “Club Rules”); and

WHEREAS, pursuant to Section 190.011, Florida Statutes, the District is authorized to adopt and modify rules, regulations, and rates pursuant to the provisions of Chapter 120, Florida Statutes, prescribing the conduct of the business of the District; and

WHEREAS, the District has complied with the provisions of Chapter 120, Section 190.011, and Section 190.035, Florida Statutes and has conducted a public hearing to address certain the adoption of the amendments and revisions to the Club Rules, as contemplated herein.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLAGIO COMMUNITY DEVELOPMENT DISTRICT, THAT:
Section 1.   The foregoing recitals are hereby incorporated as the findings of fact of the District Board of Supervisors.
Section 2. The amendments and revisions to the Club Rules, as identified in the underline/strike-through version of such Club Rules attached hereto and made a part hereof as Exhibit “A” are hereby adopted and enacted by the Board of Supervisors of the Bellagio Community Development District.

Section 3.  The “clean version” of the Club Rules accepting the identified revisions and amendments, and which is attached hereto and made a part hereof as Exhibit “B” is hereby adopted and accepted as the new Club Rules of the District.

Section 4.  The District Manager shall include the new Club Rules, as amended from time to time, in the Official Records of Proceeding of the District, and shall post the same on the District’s website.

Section 5.  The District Manager is hereby directed to take all actions consistent with this Resolution.

Section 6.  All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.

Section 7.   If any clause, section or other part or application of this Resolution is held by a court of competent jurisdiction to be unconstitutional or invalid, in part or as applied, it shall not affect the validity of the remaining portions or applications of this Resolution.

Section 8.	This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED in Public Session of the Board of Supervisors of the Bellagio Community Development District, this 20th day of May, 2026.

BELLAGIO COMMUNITY
Attest:	DEVELOPMENT DISTRICT

Print name: 		Print name: 		 Secretary/Assistant Secretary			Chairperson, Board of Supervisors

Exhibit “A”

BELLAGIO
COMMUNITY DEVELOPMENT DISTRICT

ARAGON CLUB RULES AND REGULATIONS

Adopted April 4, 2016 (Resolution 2016-11)
Amended May 20, 2026 (Resolution 2026-05)

TABLE OF CONTENTS
Page
Membership.	1
Members	1
Lessees	1
Annual Members	2
Corporate and Partnership Members	2
Immediate Family Members	2
Supplemental Members	2
Guests	3
Membership Cards	4
The Club Facilities.	4
Supplemental Rules	4
The Clubhouse	4
Special Functions and Parties	4
Alcoholic Beverages	4
Smoking	4
Attire	5
Minors	5
Hours of Operation	5
General Rules.	5
Advertisements and Pamphlets	5
Bikes and SkatesBicycles, Scooters, and Similar Devices 	5
Club Employees	5
Pets	5
Parking Areas	5
CoolersGuns	6
Responsibility for Personal Property and Persons	6
Cars and Personal Property	6
Activities	6
Property Belonging to the Club	6
Obligation to Pay Club Assessments and Dues	6
Grace Period and Late Fee	6
Bills and Coupon Books	7
Suspension	7
Pools.	7
Presentation of Membership Cards	7
Risk of Use	7

Equipment and Towels.	7
Hours of Use	7
Showers	7
Aqua Classes	8
Swimming Instructors	8
Restrictions	8
Attire	8
Radios and Compact Disk Players	9
Trash	9
Pets. No pets are permitted in the pool area at any time.	9
Exercise Room	9
Hours of Operation	9
Membership Cards	9
Equipment and Towels	9
Attire	9
Minors	9
Personal Trainers	10
Cancellation Policy	10
Violation of the Club Rules	10
Basis for Suspension	10
Type of Suspension	10
Efective Date	10
Authority to Promulgate and Amend Rules	11
Application of Rules and Regulations	11
Club Dues, Fees, and Charges	11

BELLAGIO COMMUNITY DEVELOPMENT DISTRICT
ARAGON CLUB RULES AND REGULATIONS
Bellagio Community Development District (“District”) adopts these Aragon Club Rules and Regulations (the “Club Rules and Regulations”, “Club Rules”, or “Rules and Regulations”). The rights and obligations of each user of Aragon Club (the “Club”) are set forth in the Amended and Restated Aragon Club Plan, as amended from time to time (the “Club Plan”), and in these Rules and Regulations. All initially capitalized terms shall have the meanings set forth in the Club Plan.
Membership.
Members. Every Owner (other than an Owner who has leased his Home to a Lessee) and every Lessee shall be a Member; provided, however, for the purposes of Membership, there shall be only one Owner or Lessee per Home. A person shall continue to be a Member until he or she ceases to be an Owner, or ceases to be a Lessee legally entitled to possession of a rental Home. Once an Owner leases a Home, only the Lessee shall be entitled to exercise the privileges of a Member with respect to such Home, unless Owner otherwise notifies the Club Manager in writing; however, the Owner and Lessee shall be jointly and severally liable for all Club fees and charges.
Lessees. “Lessee” shall mean the lessee named in any written lease respecting a Home who is legally entitled to possession of any rental Home within the Community and who has obtained the prior approval of the Association. If there is more than one
(1) Lessee of a Home, only one (1) of the persons occupying the Home shall be considered a Member. A Lessee may not exercise his or her rights as a Member until such Lessee’s lease of a Home has been submitted to District Manager. An Owner who has leased his or her Home remains liable for Club Assessments but will not have membership rights at any time his or her Home is leased, unless Owner has notified the Club Manager pursuant to Section 1.1. A Lessee, for purposes of these Rules and Regulations, shall be a person or persons who obtained the prior approval of the respective homeowners or property owners association to lease a Home within the boundaries of the District pursuant to the rules, regulations, or covenants of said association entity having jurisdiction thereof.
Application. Each Lessee must submit an application to District Manager along with a copy of his or her lease, and Lease Certificate of Approval from the neighborhood community and obtain a membership card (“Membership Card”) before his or her membership rights will be recognized. Each Lessee shall notify the Club of any changes in the terms of such lease.
Administrative Charges. The District may, from time to time, establish the amount to be charged for processing of the application of a Lessee to exercise his or her membership rights.
Expiration of Lease. A Lessee’s status as a Member will terminate upon the earlier of the expiration of the lease or termination of Lessee’s rights of occupancy

under such lease. The Owner shall notify the District Manager in writing of the expiration of the lease or termination of Lessee’s rights of occupancy under such lease, absent which the Owner shall not be deemed a Member.
Annual Members. Annual Memberships shall run from the date of acceptance of an application for membership by the District Manager until the end of the Club fiscal year, September 30. Annual Membership renewals shall run from the beginning of the renewal Club fiscal year, October 1, to September 30 of the succeeding year. Annual Dues shall be payable by the Annual Member in advance of the Club fiscal year, which shall be prorated for applications accepted during the initial fiscal year.
Corporate and Partnership Members. When a Member or Annual Member is a corporation, partnership or other legal entity (“Entity”), the Entity must notify the District Manager in writing of the one (1) person to be designated to exercise the rights of the Entity with respect to the membership (“Designees”). Only the one (1) person designated will be considered as the Member.
Application. Each Designee must submit an application to the District Manager and obtain a Membership Card before his or her membership rights will be recognized.
Administrative Charges. The District Manager may, from time to time, establish the amount to be charged for processing of the application of a Designee to exercise his or her membership rights.
Immediate Family Members. Immediate Family Members shall mean the spouse or domestic partner of the Member or Annual Member, and all unmarried children of either under the age of twenty-two (22) years of age and up to two (2) family members related to a Member by birth, adoption or marriage and who reside at the same Home as the Member. If a Member or Annual Member is unmarried, he or she may designate up to two (2) persons related by birth or adoption who are living with such Member or Annual Member as Immediate Family Members. By way of example, if a Member is single and her twelve year old daughter and her mother live with such Member, the Member may designate her mother and daughter as Immediate Family Members. If a Member is single and lives with his son and his father and mother in a Home, the Member may designate his son and his father as an Immediate Family Member, and his mother as a Supplemental Member (hereinafter defined) (upon payment of all applicable fees). Notwithstanding the foregoing, a minor or person shall not qualify as an Immediate Family Member unless such person is living with the Member or Annual Member. Notwithstanding the foregoing, a minor who only lives with an adult parent Member during part of the year as a result of divorce, or a child of a Member or Annual Member who is serving in the Armed Services, or is currently pursuing educational opportunities at an institution of higher learning (e.g. college, university or technical school) may be deemed an Immediate Family Member. No person may claim the status of Immediate Family Member until designated by the Member or Annual Member in writing to District Manager.
Supplemental Members. A Member or Annual Member may have persons other than Immediate Family Members living with such Member or Annual Member designated

as a supplemental member (“Supplemental Member”). A Supplemental Member may be designated by the payment of an annual fee to the District.
Guests. A person shall be deemed a guest (“Guest”) if he or she enters the Club Facilities at the invitation of a Member, Annual Member, Immediate Family Member or Supplemental Member or the District. Each Member (per Home) and each Annual Member (per Annual Membership) shall be entitled to have up to four (4) guests per visit accompany such Member or Annual Member when utilizing the Club Facilities. Additional Guest Passes may be purchased by the Member or Annual Member at the rate set forth in the current fee schedule. Guests may be required to sign a waiver form before using the Club Facilities. All Guests must be sixteen (16) years of age or older, or be accompanied by a Member, Annual Member, Supplemental Member and Immediate Family Member who is sixteen (16) years of age or older. All Guests must be accompanied by a Member, Annual Member, Immediate Family Member or Supplemental Member when using the Club Facilities. A Guest Pass is nontransferable. GUEST PRIVILEGES FOR A GUEST MAY BE CHANGED AT ANY TIME BY THE DISTRICT
MANAGER. Nothing herein shall prohibit the District Board of Supervisors from implementing
(1) a temporary guest policy by resolution to address long-term guests of Members or (2) a policy limiting the number of Guests per Home on a specified day, time of year, or time of day.
Caregiver Pass. A caregiver or other person who provides medical, nursing or child care to a Member, Annual Member, Immediate Family Member or Supplemental Member while within the Club Facilities is deemed to be a Guest; however, there will be no additional fee or charge provided that the caregiver accompanies and remains in the company of the Member, Annual Member, Intermediate Family Member, or Supplemental Member, as the case may be, providing caregiver services while that person is using the Club Facilities.. A Member must obtain a caregiver pass (“Caregiver Pass”) from Club staff for use of the Club Facilities. Only one Caregiver Pass is permitted per household. Persons utilizing such Caregiver Passes are not permitted to utilize the Club Facilities other than to accompany the persons under their care. The Caregiver Pass is non-transferable. Only one Caregiver Pass is permitted per Home.
Guest Passes. Guest Passes give Guests access to the Club Facilities. Guest Passes may be purchased at the Club’s office. A person may be a Guest for no more than thirty (30) days in a calendar year.
Personal Trainer. A Member, Annual Member, Immediate Family Member, or Supplemental Member may be accompanied in the Exercise Room or Pool by a personal trainer, who is retained for the purpose of providing physical fitness or exercise training, education or guidance to the Member, Annual Member, Immediate Family Member, or Supplemental Member (“Personal Trainer”). The Personal Trainer shall be required to pay a fee of $10.00 for each training session, which training session shall be no more than three (3) hours in duration. A training session is defined as the providing of training to one (1) individual. Personal Trainers shall not solicit business within the Clubhouse or on the grounds of the Clubhouse, shall leave the Clubhouse when the training session is completed, and shall not utilize the Clubhouse facilities for personal business use.

Membership Cards. A maximum of four (4) Membership Cards will be issued to each Home or Annual Membership at no additional charge. Membership Cards shall only be issued to Members, Annual Members, Supplemental Members and Immediate Family Members who are sixteen (16) years of age or older. Additional Membership Cards may be purchased for Immediate Family Members for a fee.
Requirement to Present Card. Membership Cards, Caregiver Passes, and Guest Passes must be presented when requested for use of the Club Facilities.
Transfer of Membership Cards. Membership Cards are not transferable. A Membership Card may not be used by any person other than the person to whom it is issued. Membership Cards are the property of the Club.
Lost Cards. You must immediately notify the Club in writing of a lost or stolen Membership Card. The replacement fee for a Membership Card shall be established from time to time by the District. If an unauthorized person uses the Membership Card, the Member or Annual Member shall be liable for any loss, damage, or expense resulting from such unauthorized use.
The Club Facilities.
Supplemental Rules. Before using the various Club Facilities, users should inquire about supplemental Rules and Regulations. For example, District Manager may promulgate supplemental or additional rules respecting the clubhouse meeting rooms, pools and the fitness center from time to time. The District Manager shall have reasonable discretion to police the Club Facilities to maintain proper order and the safe and healthy use of the Club Facilities.
The Clubhouse. The Clubhouse shall be open on the days and during the hours established by the District, provided the District Manager shall have reasonable discretion to temporarily vary such hours as necessary from time to time.
Special Functions and Parties. Certain Club Facilities may be used for private functions, subject to availability, only with the prior consent of District Manager, upon execution of a license agreement and upon payment of all applicable fees, deposits and costs therefor. The sponsor of the private party shall be responsible for any damage to the Club Facilities and for the payment of any charges not paid by individuals attending the private party.
Alcoholic Beverages. No person may enter or leave the Club Facilities with any alcoholic beverage. It is the intent of these Rules that the possession or consumption of alcoholic beverages at or within the Club Facilities is prohibited unless previously approved in connection with an approved (in accordance with Section 2.3 above) event, function or party.
Smoking. Smoking, including cigarette, cigar, and pipe smoking, vaping, the use of electronic cigarettes or similar devices, and the use of smokeless tobacco, is not permitted within any of the Club Facilities, including, but not limited to, the pool or playground areas.

Attire. Shirts and shoes must be worn at all times when on the Club Facilities, except in the pools and adjacent patio areas.
Minors. Minors sixteen (16) years and older are permitted to use the Club Facilities (other than the fitness center) without adult supervision. Minors sixteen (16) years of age and older may use the fitness center either with adult supervision or without adult supervision if such minor’s parent or legal guardian releases the District from liability for such use pursuant to consent form(s) provided by the District from time to time; provided, however, parents are responsible for the actions and safety of such minors and any damages to the equipment in the fitness center caused by such minors. Minors under sixteen (16) years of age are not permitted to use the fitness center. Minors under eighteen sixteen (186) years of age are not permitted to use the pools without adult supervision. Parents are responsible for the actions and safety of such minors and any damages to the pools caused by such minors. Notwithstanding the foregoing, if minors use the Club Facilities without the proper execution of a consent form or without adult supervision, the District is not liable for the actions of such minors.
Hours of Operation. The District shall set the scheduled hours of operation for the Club Facilities. The District Manager shall have reasonable discretion to temporarily vary such hours as necessary from time to time. No person shall be permitted to use the Club Facilities other than during such hours of operation.
General Rules.
Advertisements and Pamphlets. Commercial advertisements, private announcements, pamphlets, and solicitations shall not be posted or circulated in the Club without the prior written approval of District Manager.
Bikes and Skates. Skates, in-line skates, skateboards, and bikesbicycles, scooters, electric scooters, Segways, hoverboards, and similar wheeled or motorized personal transportation devices may be used on paved driveways and sidewalks only solely for access to the entrances to the Club Facilities. None of the foregoing may be used in within the Club Facilities at any time. All bikes bicycles must be stored in designated bike storage areas. Bike racks must be used if provided by The District., and bike racks shall be used if provided by the District. Notwithstanding the foregoing, any such items left within the Club Facilities, bikes left within the Club Facilities, bike storage areas, and/or bike racks (if provided) are stored at such person’s own risk.
Club Employees. Persons using the Club Facilities may not abuse any of the employees of the Club, verbally or otherwise. All service employees are under the supervision of the District Manager and no person shall reprimand or discipline any employee or send any employee outside of the Club for any reason.
Pets. No pets (with the exception of those assisting persons with disabilities) are permitted on any portion of the Club Property including, without limitation, the pool area and any other areas of the Club Facilities.
Parking Areas. Self parking is permitted in Parking Areas identified as such. No parking will be allowed on grassed areas or along, over, or beyond curbed areas. “No

Parking” signs must be observed. Overnight parking in the Parking Areas is prohibited. Overnight Parking is defined as the parking of a vehicle or trailer in the Parking Areas at anytime between the hours of 1:00 AM and 5:00 AM. Any vehicles parked in violation of this section are subject to being towed without notice or warning.
Guns. Firearms and other weapons of any kind are not permitted on the Club Property at any time, except as expressly provided in any applicable Florida Statutes.
3.67 Coolers. Any coolers or similar forms or food or beverage storage brought to the Club Facilities are subject to inspection by the district manager, club manager or club staff at anytime.
Responsibility for Personal Property and Persons. Each person using the Club Facilities assumes sole responsibility for the health, safety and welfare of such person, his or her Immediate Family Members, Supplemental Members and Guests, and the personal property of all of the foregoing.
Cars and Personal Property. The Club is not responsible for any loss or damage to any private property used or stored on the Club Facilities. Without limiting the foregoing, any person parking a car within the Parking Areas assumes all risk of loss with respect to (i) his or her car in the Parking Areas or Common Areas of the Association, and (ii) equipment, wallets, bags, jewelry, clothing, books, personal items or other possessions stored in lockers (if lockers are provided by the District), on bicycles, within cars, or left in the pool and recreation areas.
Activities. Any person who, in any manner, makes use of, or accepts the use of, any apparatus, appliance, facility, privilege or service whatsoever owned, leased or operated by the Club, or who engages in any contest, game, function, exercise, competition or other activity operated, organized, arranged or sponsored by the Club, either on or off the Club Property, shall do so at their own risk. Every person shall be liable for any property damage and/or personal injury at the Club, or at any activity or function operated, organized, arranged or sponsored by the Club, caused by such person. All Members, Annual Members, Immediate Family Members and Supplemental Members shall be jointly and severally liable to the District in connection with the foregoing.
Property Belonging to the Club. Property, furniture and equipment belonging to the Club shall not be removed from the room or area in which it is located or from the Club Facilities.
Obligation to Pay Club Assessments and Dues. Each Member shall pay Club Assessments when due in accordance with law. Each Annual Member shall pay Annual Club Dues in advance to the District. Each other person shall pay such Club Dues and Fees as established from time to time by the District.
Grace Period and Late Fee. A monthly or annual payment of Club Dues and Fees shall be deemed past due if received after the 15th of the month or 15 days after the day payment is due. A late fee of a maximum of $25.00 per month shall be payable for each past due payment in order to cover the administrative costs of the Club in processing such late payment.

Bills and Coupon Books. Annually, the District Manager, or his or her designee, may, in its discretion, send bills or coupon books with instructions for payment of Club Dues and Fees.
Suspension. Notwithstanding any suspension of Membership, an Owner shall remain liable for Club Dues. A Member’s use of the Club Facilities shall be suspended in the event Club Assessments and Club Fees are not paid when due and shall remain suspended until such time as the Club Assessments are paid in full. An Annual Member’s use of the Club Facilities shall be suspended in the event Club Dues and Club Fees are not paid when due and shall remain suspended until such time as the Club Dues and Club Fees are paid in full.
Pools.
Presentation of Membership Cards. Everyone must register and present Membership Cards and/or Guest Passes or Monthly Guest Passes to Club attendants prior to entering the pools and the adjacent patio areas. For purposes of these Club Rules and unless otherwise specified, all references to “pool” or “pools” shall include the swimming pool, the hot tub, and any other recreational water facility or feature intended for use by patrons. Users of Club Facilities shall keep Membership Cards, Guest Passes or Monthly Guest Passes with them and present the Membership Card, Guest Pass or Monthly Guest Pass to any staff member upon request. There shall be NO EXCEPTIONS to this rule.
Risk of Use. Use of the pools is at the swimmer’s own risk. Without limiting any other provision of these Rules and Regulations, each person is personally liable for any injury to his or her Immediate Family Members, Supplemental Members and Guests using the pools.

towels.

Equipment and Towels.
Towels. Users of the Club Facilities are required to bring their own

Equipment and Furniture. All equipment used for water classes (if

provided) is the property of the Club and should be returned to the Club. Chaise lounges are available for use at no charge. All persons using pool furniture must cover the furniture with a towel when using suntan lotions. The use of these lotions could stain or damage the furniture. Damage caused by such products must be repaired by the responsible user.
Hours of Use. Swimming is permitted only during published open hours of the pools, which are subject to change. The pools are also officially closed when a “Closed” sign is posted; however, the absence of a posted “Closed” sign does not authorize use of the pools after hours. Any person swimming or using the pools facility outside of the published open hours of the pools may be suspended from using the facility.
Showers. Showers are required prior to entering the pools to remove all suntan oils and lotions.

Aqua Classes. From time to time, classes (including, without limitation, so called “Aqua Classes”) may be offered by the Club or upon payment of a fee for participation. When participating in scheduled classes, please check in on time, follow the directions of the instructor, and stay for the entire class.
Swimming Instructors. Persons may not bring an independent swimming instructor into the pools as a Guest or otherwise.
Restrictions.
Glass objects and sharp objects are not permitted in the pool area.
Food or beverages may be brought into the pool areas, however, any foods or snacks shall be eaten, distributed, or consumed only in those food areas so designated by the district manager or the club manager. Such food, beverages, and any garbage or trash resulting therefrom shall be properly removed or disposed of after use. Alcoholic beverages are not permitted in any pool or pool area at any time. Under no circumstances, shall any food or beverages be possessed or consumed in pool or within ten (10’) feet of the water’s edge of the pool.
Running, ball playing and noisy or hazardous activity will not be permitted in the pool areas. The throwing of any object is not permitted at any time within the pools or pool areas. Pushing, dunking, and dangerous games are not permitted.
Only floats or rafts smaller than eighteen (18) square feet, snorkels, dive sticks, flotation devices, and toys (collectively, “Pool Toys”) designed for use in swimming areas may be utilized in District pools. The use of such Pool Toys may be suspended at the club manager’s discretion when there are more than fifty (50) persons at the pool, during weekends and holidays, or during other heavy use of the pools and pool areas. Where the use of Pool Toys is suspended, the club manager will post a sign at the club entrance informing members and the public of the restriction. The use of masks, goggles, or certified personal flotation devices (PFDs) is not prohibited. Radio-controlled watercraft or other similar devices are not permitted in the Pools at anytime. Diving equipment such as scuba tanks, are not to be used in the pools except as part of an organized course of instruction permitted by the club manager.

No diving is permitted in any of the pools.
Attire. All swimmers must wear appropriate swimming attire. Thong swimsuit bottoms, cut-offs and shorts are not considered appropriate swimwear. Long hair should be tied up or placed in a bathing cap. Children under two (2) years of age, and those

individuals who are not reliably toilet trained must wear rubber-lined swim diapers, as well as a swimsuit over the swim diaper, to reduce health risks associated with human waste in the pools and adjacent deck areas.
Radios and Compact Disk Players. Radios, IPods, MP3 Players, compact disk players, tape players and similar audio or video devices may only be used with earphones. Playing music or other audio out loud through speakers, phones, or any other device is not permitted.
Trash. All persons using the pool areas are urged to cooperate in keeping the pool areas clean by properly disposing of towels, cans and all other trash. Notwithstanding the foregoing, all cigarettes must be extinguished and properly disposed of prior to entering the Club Facilities.
Pets. No pets are permitted in the pool area at any time.
Minors. Minors under sixteen (16) years of age are not permitted to use the pools without adult supervision. Persons under the age of fourteen (14) years of age are prohibited from using the hot tub.

Exercise Room.
Hours of Operation. The hours of operation of the exercise room located at the Club (“Exercise Room”) will be established from time to time by the District.
Membership Cards. Membership Cards and Guest Passes must be presented before any person will be given access to the Exercise Room. Guests, when accompanied by a Member, Immediate Family Member or Supplemental Family Member, are only permitted to use the Exercise Room on weekends and between the non-peak hours of 10:00
a.m. and 6:00 p.m. on weekdays.
Equipment and Towels. When others are waiting to use equipment, use of cardio equipment is limited to thirty (30) minutes per person. Use of all equipment is at your own risk. Persons using the Exercise Room must bring their own towels and wipe down equipment after use.
Attire. Proper attire is required; shirts or tank tops shall be worn at all times. Those utilizing the Exercise Room equipment and facilities shall not wear sandals or open-toed shoes.
Minors. Persons under sixteen (16) years of age are not permitted in the Exercise Room under any circumstances. Minors sixteen (16) years of age and older may use the fitness center either with adult supervision or without adult supervision if such minor’s parent or legal guardian releases Club Owner from liability for such use pursuant to consent form(s) provided by Club Owner from time to time; provided, however, parents are responsible for the actions and safety of such minors and any damages to the equipment in the fitness center caused by such minors.

Personal Trainers. Except as provided in Section 1.7.3 above, persons using the Exercise Room may not train another person in the Exercise Room. Personal trainers may be made available through the Club upon prior reservation and at charges to be set by the District Manager.
Cancellation Policy. Persons using the Exercise Room must cancel appointments for special services at least 12 hours prior to the scheduled appointment or the responsible user will be charged the full amount of the service. If a person has prepaid for the services, and properly cancels, that person may reschedule within the same month at no additional charge.
Violation of Club Rules.
Basis For Suspension. Membership rights and Club Facilities use rights of any person (and the benefits for their Guests) may be suspended by Club Manager if, in the sole judgment of Club Manager:
a person submits false information on the Application for Membership;
the person violates one or more of these Rules and Regulations;
the person has injured or harmed or threatened to injure or harm any other person within the Club Facilities, or harmed, destroyed or stolen any personal property on the Club Property or within the Club Facilities, whether belonging to a third party or to Club Owner.
Types of Suspension. Club Manager may restrict or suspend, for cause or causes described in the preceding section, privileges of any person to use any or all of the Club Facilities, for such period of time as reasonably determined by Club Manager. In addition, Club Manager may suspend some membership rights while allowing a Member to continue to exercise other membership rights. For example, Club Manager may suspend the rights of a particular Member (and/or Immediate Family Member), or Club Manager may prohibit a Member (and/or Immediate Family Member) from using the pools or other Club Facilities. No person whose Membership privileges have been fully or partially suspended shall on account of any such restriction or suspension be entitled to any refund of Club Assessments, Club Dues, Club Fees or any other fees and charges. During the restriction or suspension, Club Assessments, Club Dues and Club Fees shall continue to accrue and be payable for each billing period. Under no circumstance will a person be reinstated until all amounts due to the Club are paid in full.
Effective Date. Prior to the effective date of a suspension, the District Manager shall provide notice and an opportunity to be heard to the person proposed to be suspended. If the person does not submit a request to be heard in writing within the time frame set forth in the notice, the suspension shall become effective immediately upon the date provided in the notice for submitting a request to be heard; otherwise, the suspension, as may be adjusted by the District Manager after hearing, shall become effective as of the end of business on the date of the hearing.

Authority to Promulgate and Amend Rules. THESE RULES AND REGULATIONS ARE SUBJECT TO CHANGE AT ANY TIME. ALL USERS OF THE CLUB FACILITIES ARE SUBJECT TO THE RULES AND REGULATIONS OF THE CLUB AS
PROMULGATED BY THE DISTRICT. These Rules and Regulations may be amended from time to time by the District without the joinder or consent of any other person or entity. All changes to these Rules and Regulations shall be available at the Club Facilities. All Rules and Regulations promulgated by the District shall become effective on the date determined by the District.
Application of Rules and Regulations. All of these Rules and Regulations shall apply to all persons on or about the Club Property even if not specifically stated in portions hereof. The District Manager, in its reasonable discretion, shall be permitted, but not required, to grant relief to one or more persons from specific Rules and Regulations upon a written request and a showing of good cause that shall be determined in the sole discretion of the District Manager.
Club Dues, Fees, and Charges. The Club dues, fees, and charges, including but not limited to fees for Annual Members, Supplemental Members, Caregivers, Personal Trainers, and Guests, and for card replacement, rentals and deposits shall be established by Resolution of the District Board of Supervisors in accordance with Section 190.035, Florida Statutes.

Exhibit “B”

4

BELLAGIO
COMMUNITY DEVELOPMENT DISTRICT

ARAGON CLUB RULES AND REGULATIONS

Adopted April 4, 2016 (Resolution 2016-11)
Amended May 20, 2026 (Resolution 2026-05)

TABLE OF CONTENTS
Page
Membership.	1
Members	1
Lessees	1
Annual Members	2
Corporate and Partnership Members	2
Immediate Family Members	2
Supplemental Members	2
Guests	3
Membership Cards	4
The Club Facilities.	4
Supplemental Rules	4
The Clubhouse	4
Special Functions and Parties	4
Alcoholic Beverages	4
Smoking	4
Attire	5
Minors	5
Hours of Operation	5
General Rules.	5
Advertisements and Pamphlets	5
Bicycles, Scooters, and Similar Devices	5
Club Employees	5
Pets	5
Parking Areas	5
Coolers	Error! Bookmark not defined.
Responsibility for Personal Property and Persons	6
Cars and Personal Property	6
Activities	6
Property Belonging to the Club	6
Obligation to Pay Club Assessments and Dues	6
Grace Period and Late Fee	6
Bills and Coupon Books	6
Suspension	7
Pools.	7
Presentation of Membership Cards	7
Risk of Use	7

Equipment and Towels.	7
Hours of Use	7
Showers	7
Aqua Classes	7
Swimming Instructors	8
Restrictions	8
Attire	8
Radios and Compact Disk Players	9
Trash	9
Pets. No pets are permitted in the pool area at any time.	9
Exercise Room	9
Hours of Operation	9
Membership Cards	9
Equipment and Towels	9
Attire	9
Minors	9
Personal Trainers	10
Cancellation Policy	10
Violation of the Club Rules	10
Basis for Suspension	10
Type of Suspension	10
Efective Date	10
Authority to Promulgate and Amend Rules	11
Application of Rules and Regulations	11
Club Dues, Fees, and Charges	11

BELLAGIO COMMUNITY DEVELOPMENT DISTRICT
ARAGON CLUB RULES AND REGULATIONS
Bellagio Community Development District (“District”) adopts these Aragon Club Rules and Regulations (the “Club Rules and Regulations”, “Club Rules”, or “Rules and Regulations”). The rights and obligations of each user of Aragon Club (the “Club”) are set forth in the Amended and Restated Aragon Club Plan, as amended from time to time (the “Club Plan”), and in these Rules and Regulations. All initially capitalized terms shall have the meanings set forth in the Club Plan.
Membership.
Members. Every Owner (other than an Owner who has leased his Home to a Lessee) and every Lessee shall be a Member; provided, however, for the purposes of Membership, there shall be only one Owner or Lessee per Home. A person shall continue to be a Member until he or she ceases to be an Owner, or ceases to be a Lessee legally entitled to possession of a rental Home. Once an Owner leases a Home, only the Lessee shall be entitled to exercise the privileges of a Member with respect to such Home, unless Owner otherwise notifies the Club Manager in writing; however, the Owner and Lessee shall be jointly and severally liable for all Club fees and charges.
Lessees. “Lessee” shall mean the lessee named in any written lease respecting a Home who is legally entitled to possession of any rental Home within the Community and who has obtained the prior approval of the Association. If there is more than one
(1) Lessee of a Home, only one (1) of the persons occupying the Home shall be considered a Member. A Lessee may not exercise his or her rights as a Member until such Lessee’s lease of a Home has been submitted to District Manager. An Owner who has leased his or her Home remains liable for Club Assessments but will not have membership rights at any time his or her Home is leased, unless Owner has notified the Club Manager pursuant to Section 1.1. A Lessee, for purposes of these Rules and Regulations, shall be a person or persons who obtained the prior approval of the respective homeowners or property owners association to lease a Home within the boundaries of the District pursuant to the rules, regulations, or covenants of said association entity having jurisdiction thereof.
Application. Each Lessee must submit an application to District Manager along with a copy of his or her lease, and Lease Certificate of Approval from the neighborhood community and obtain a membership card (“Membership Card”) before his or her membership rights will be recognized. Each Lessee shall notify the Club of any changes in the terms of such lease.
Administrative Charges. The District may, from time to time, establish the amount to be charged for processing of the application of a Lessee to exercise his or her membership rights.
Expiration of Lease. A Lessee’s status as a Member will terminate upon the earlier of the expiration of the lease or termination of Lessee’s rights of occupancy

under such lease. The Owner shall notify the District Manager in writing of the expiration of the lease or termination of Lessee’s rights of occupancy under such lease, absent which the Owner shall not be deemed a Member.
Annual Members. Annual Memberships shall run from the date of acceptance of an application for membership by the District Manager until the end of the Club fiscal year, September 30. Annual Membership renewals shall run from the beginning of the renewal Club fiscal year, October 1, to September 30 of the succeeding year. Annual Dues shall be payable by the Annual Member in advance of the Club fiscal year, which shall be prorated for applications accepted during the initial fiscal year.
Corporate and Partnership Members. When a Member or Annual Member is a corporation, partnership or other legal entity (“Entity”), the Entity must notify the District Manager in writing of the one (1) person to be designated to exercise the rights of the Entity with respect to the membership (“Designees”). Only the one (1) person designated will be considered as the Member.
Application. Each Designee must submit an application to the District Manager and obtain a Membership Card before his or her membership rights will be recognized.
Administrative Charges. The District Manager may, from time to time, establish the amount to be charged for processing of the application of a Designee to exercise his or her membership rights.
Immediate Family Members. Immediate Family Members shall mean the spouse or domestic partner of the Member or Annual Member, and all unmarried children of either under the age of twenty-two (22) years of age and up to two (2) family members related to a Member by birth, adoption or marriage and who reside at the same Home as the Member. If a Member or Annual Member is unmarried, he or she may designate up to two (2) persons related by birth or adoption who are living with such Member or Annual Member as Immediate Family Members. By way of example, if a Member is single and her twelve year old daughter and her mother live with such Member, the Member may designate her mother and daughter as Immediate Family Members. If a Member is single and lives with his son and his father and mother in a Home, the Member may designate his son and his father as an Immediate Family Member, and his mother as a Supplemental Member (hereinafter defined) (upon payment of all applicable fees). Notwithstanding the foregoing, a minor or person shall not qualify as an Immediate Family Member unless such person is living with the Member or Annual Member. Notwithstanding the foregoing, a minor who only lives with an adult parent Member during part of the year as a result of divorce, or a child of a Member or Annual Member who is serving in the Armed Services, or is currently pursuing educational opportunities at an institution of higher learning (e.g. college, university or technical school) may be deemed an Immediate Family Member. No person may claim the status of Immediate Family Member until designated by the Member or Annual Member in writing to District Manager.
Supplemental Members. A Member or Annual Member may have persons other than Immediate Family Members living with such Member or Annual Member designated

as a supplemental member (“Supplemental Member”). A Supplemental Member may be designated by the payment of an annual fee to the District.
Guests. A person shall be deemed a guest (“Guest”) if he or she enters the Club Facilities at the invitation of a Member, Annual Member, Immediate Family Member or Supplemental Member or the District. Each Member (per Home) and each Annual Member (per Annual Membership) shall be entitled to have up to four (4) guests per visit accompany such Member or Annual Member when utilizing the Club Facilities. Additional Guest Passes may be purchased by the Member or Annual Member at the rate set forth in the current fee schedule. Guests may be required to sign a waiver form before using the Club Facilities. All Guests must be sixteen (16) years of age or older, or be accompanied by a Member, Annual Member, Supplemental Member and Immediate Family Member who is sixteen (16) years of age or older. All Guests must be accompanied by a Member, Annual Member, Immediate Family Member or Supplemental Member when using the Club Facilities. A Guest Pass is nontransferable. GUEST PRIVILEGES FOR A GUEST MAY BE CHANGED AT ANY TIME BY THE DISTRICT
MANAGER. Nothing herein shall prohibit the District Board of Supervisors from implementing
(1) a temporary guest policy by resolution to address long-term guests of Members or (2) a policy limiting the number of Guests per Home on a specified day, time of year, or time of day.
Caregiver Pass. A caregiver or other person who provides medical, nursing or child care to a Member, Annual Member, Immediate Family Member or Supplemental Member while within the Club Facilities is deemed to be a Guest; however, there will be no additional fee or charge provided that the caregiver accompanies and remains in the company of the Member, Annual Member, Intermediate Family Member, or Supplemental Member, as the case may be, providing caregiver services while that person is using the Club Facilities.. A Member must obtain a caregiver pass (“Caregiver Pass”) from Club staff for use of the Club Facilities. Only one Caregiver Pass is permitted per household. Persons utilizing such Caregiver Passes are not permitted to utilize the Club Facilities other than to accompany the persons under their care. The Caregiver Pass is non-transferable. Only one Caregiver Pass is permitted per Home.
Guest Passes. Guest Passes give Guests access to the Club Facilities. Guest Passes may be purchased at the Club’s office. A person may be a Guest for no more than thirty (30) days in a calendar year.
Personal Trainer. A Member, Annual Member, Immediate Family Member, or Supplemental Member may be accompanied in the Exercise Room or Pool by a personal trainer, who is retained for the purpose of providing physical fitness or exercise training, education or guidance to the Member, Annual Member, Immediate Family Member, or Supplemental Member (“Personal Trainer”). The Personal Trainer shall be required to pay a fee of $10.00 for each training session, which training session shall be no more than three (3) hours in duration. A training session is defined as the providing of training to one (1) individual. Personal Trainers shall not solicit business within the Clubhouse or on the grounds of the Clubhouse, shall leave the Clubhouse when the training session is completed, and shall not utilize the Clubhouse facilities for personal business use.

Membership Cards. A maximum of four (4) Membership Cards will be issued to each Home or Annual Membership at no additional charge. Membership Cards shall only be issued to Members, Annual Members, Supplemental Members and Immediate Family Members who are sixteen (16) years of age or older. Additional Membership Cards may be purchased for Immediate Family Members for a fee.
Requirement to Present Card. Membership Cards, Caregiver Passes, and Guest Passes must be presented when requested for use of the Club Facilities.
Transfer of Membership Cards. Membership Cards are not transferable. A Membership Card may not be used by any person other than the person to whom it is issued. Membership Cards are the property of the Club.
Lost Cards. You must immediately notify the Club in writing of a lost or stolen Membership Card. The replacement fee for a Membership Card shall be established from time to time by the District. If an unauthorized person uses the Membership Card, the Member or Annual Member shall be liable for any loss, damage, or expense resulting from such unauthorized use.
The Club Facilities.
Supplemental Rules. Before using the various Club Facilities, users should inquire about supplemental Rules and Regulations. For example, District Manager may promulgate supplemental or additional rules respecting the clubhouse meeting rooms, pools and the fitness center from time to time. The District Manager shall have reasonable discretion to police the Club Facilities to maintain proper order and the safe and healthy use of the Club Facilities.
The Clubhouse. The Clubhouse shall be open on the days and during the hours established by the District, provided the District Manager shall have reasonable discretion to temporarily vary such hours as necessary from time to time.
Special Functions and Parties. Certain Club Facilities may be used for private functions, subject to availability, only with the prior consent of District Manager, upon execution of a license agreement and upon payment of all applicable fees, deposits and costs therefor. The sponsor of the private party shall be responsible for any damage to the Club Facilities and for the payment of any charges not paid by individuals attending the private party.
Alcoholic Beverages. No person may enter or leave the Club Facilities with any alcoholic beverage. It is the intent of these Rules that the possession or consumption of alcoholic beverages at or within the Club Facilities is prohibited unless previously approved in connection with an approved (in accordance with Section 2.3 above) event, function or party.
Smoking. Smoking, including cigarette, cigar, and pipe smoking, vaping, the use of electronic cigarettes or similar devices, and the use of smokeless tobacco, is not permitted within any of the Club Facilities, including, but not limited to, the pool or playground areas.

Attire. Shirts and shoes must be worn at all times when on the Club Facilities, except in the pools and adjacent patio areas.
Minors. Minors sixteen (16) years and older are permitted to use the Club Facilities (other than the fitness center) without adult supervision. Minors sixteen (16) years of age and older may use the fitness center either with adult supervision or without adult supervision if such minor’s parent or legal guardian releases the District from liability for such use pursuant to consent form(s) provided by the District from time to time; provided, however, parents are responsible for the actions and safety of such minors and any damages to the equipment in the fitness center caused by such minors. Minors under sixteen (16) years of age are not permitted to use the fitness center. Minors under eighteen (18) years of age are not permitted to use the pools without adult supervision. Parents are responsible for the actions and safety of such minors and any damages to the pools caused by such minors. Notwithstanding the foregoing, if minors use the Club Facilities without the proper execution of a consent form or without adult supervision, the District is not liable for the actions of such minors.
Hours of Operation. The District shall set the scheduled hours of operation for the Club Facilities. The District Manager shall have reasonable discretion to temporarily vary such hours as necessary from time to time. No person shall be permitted to use the Club Facilities other than during such hours of operation.
General Rules.
Advertisements and Pamphlets. Commercial advertisements, private announcements, pamphlets, and solicitations shall not be posted or circulated in the Club without the prior written approval of District Manager.
Bikes and Skates. Skates, in-line skates, skateboards, bicycles, scooters, electric scooters, Segways, hoverboards, and similar wheeled or motorized personal transportation devices may be used on paved driveways and sidewalks solely for access to the entrances to the Club Facilities. None of the foregoing may be used within the Club Facilities at any time. All bicycles must be stored in designated bike storage areas, and bike racks shall be used if provided by the District. Notwithstanding the foregoing, any such items left within the Club Facilities, bike storage areas, and/or bike racks (if provided) are stored at such person’s own risk.
Club Employees. Persons using the Club Facilities may not abuse any of the employees of the Club, verbally or otherwise. All service employees are under the supervision of the District Manager and no person shall reprimand or discipline any employee or send any employee outside of the Club for any reason.
Pets. No pets (with the exception of those assisting persons with disabilities) are permitted on any portion of the Club Property including, without limitation, the pool area and any other areas of the Club Facilities.
Parking Areas. Self parking is permitted in Parking Areas identified as such. No parking will be allowed on grassed areas or along, over, or beyond curbed areas. “No Parking” signs must be observed. Overnight parking in the Parking Areas is prohibited.

Overnight Parking is defined as the parking of a vehicle or trailer in the Parking Areas at anytime between the hours of 1:00 AM and 5:00 AM. Any vehicles parked in violation of this section are subject to being towed without notice or warning.
Coolers. Any coolers or similar forms or food or beverage storage brought to the Club Facilities are subject to inspection by the district manager, club manager or club staff at anytime.
Responsibility for Personal Property and Persons. Each person using the Club Facilities assumes sole responsibility for the health, safety and welfare of such person, his or her Immediate Family Members, Supplemental Members and Guests, and the personal property of all of the foregoing.
Cars and Personal Property. The Club is not responsible for any loss or damage to any private property used or stored on the Club Facilities. Without limiting the foregoing, any person parking a car within the Parking Areas assumes all risk of loss with respect to (i) his or her car in the Parking Areas or Common Areas of the Association, and (ii) equipment, wallets, bags, jewelry, clothing, books, personal items or other possessions stored in lockers (if lockers are provided by the District), on bicycles, within cars, or left in the pool and recreation areas.
Activities. Any person who, in any manner, makes use of, or accepts the use of, any apparatus, appliance, facility, privilege or service whatsoever owned, leased or operated by the Club, or who engages in any contest, game, function, exercise, competition or other activity operated, organized, arranged or sponsored by the Club, either on or off the Club Property, shall do so at their own risk. Every person shall be liable for any property damage and/or personal injury at the Club, or at any activity or function operated, organized, arranged or sponsored by the Club, caused by such person. All Members, Annual Members, Immediate Family Members and Supplemental Members shall be jointly and severally liable to the District in connection with the foregoing.
Property Belonging to the Club. Property, furniture and equipment belonging to the Club shall not be removed from the room or area in which it is located or from the Club Facilities.
Obligation to Pay Club Assessments and Dues. Each Member shall pay Club Assessments when due in accordance with law. Each Annual Member shall pay Annual Club Dues in advance to the District. Each other person shall pay such Club Dues and Fees as established from time to time by the District.
Grace Period and Late Fee. A monthly or annual payment of Club Dues and Fees shall be deemed past due if received after the 15th of the month or 15 days after the day payment is due. A late fee of a maximum of $25.00 per month shall be payable for each past due payment in order to cover the administrative costs of the Club in processing such late payment.
Bills and Coupon Books. Annually, the District Manager, or his or her designee, may, in its discretion, send bills or coupon books with instructions for payment of Club Dues and Fees.

Suspension. Notwithstanding any suspension of Membership, an Owner shall remain liable for Club Dues. A Member’s use of the Club Facilities shall be suspended in the event Club Assessments and Club Fees are not paid when due and shall remain suspended until such time as the Club Assessments are paid in full. An Annual Member’s use of the Club Facilities shall be suspended in the event Club Dues and Club Fees are not paid when due and shall remain suspended until such time as the Club Dues and Club Fees are paid in full.
Pools.
Presentation of Membership Cards. Everyone must register and present Membership Cards and/or Guest Passes or Monthly Guest Passes to Club attendants prior to entering the pools and the adjacent patio areas. For purposes of these Club Rules and unless otherwise specified, all references to “pool” or “pools” shall include the swimming pool, the hot tub, and any other recreational water facility or feature intended for use by patrons. Users of Club Facilities shall keep Membership Cards, Guest Passes or Monthly Guest Passes with them and present the Membership Card, Guest Pass or Monthly Guest Pass to any staff member upon request. There shall be NO EXCEPTIONS to this rule.
Risk of Use. Use of the pools is at the swimmer’s own risk. Without limiting any other provision of these Rules and Regulations, each person is personally liable for any injury to his or her Immediate Family Members, Supplemental Members and Guests using the pools.

towels.

Equipment and Towels.
Towels. Users of the Club Facilities are required to bring their own

Equipment and Furniture. All equipment used for water classes (if

provided) is the property of the Club and should be returned to the Club. Chaise lounges are available for use at no charge. All persons using pool furniture must cover the furniture with a towel when using suntan lotions. The use of these lotions could stain or damage the furniture. Damage caused by such products must be repaired by the responsible user.
Hours of Use. Swimming is permitted only during published open hours of the pools, which are subject to change. The pools are also officially closed when a “Closed” sign is posted; however, the absence of a posted “Closed” sign does not authorize use of the pools after hours. Any person swimming or using the pools facility outside of the published open hours of the pools may be suspended from using the facility.
Showers. Showers are required prior to entering the pools to remove all suntan oils and lotions.
Aqua Classes. From time to time, classes (including, without limitation, so called “Aqua Classes”) may be offered by the Club or upon payment of a fee for participation. When participating in scheduled classes, please check in on time, follow the directions of the instructor, and stay for the entire class.

Swimming Instructors. Persons may not bring an independent swimming instructor into the pools as a Guest or otherwise.
Restrictions.
Glass objects and sharp objects are not permitted in the pool area.
Food or beverages may be brought into the pool areas, however, any foods or snacks shall be eaten, distributed, or consumed only in those food areas so designated by the district manager or the club manager. Such food, beverages, and any garbage or trash resulting therefrom shall be properly removed or disposed of after use. Alcoholic beverages are not permitted in any pool or pool area at any time. Under no circumstances, shall any food or beverages be possessed or consumed in pool or within ten (10’) feet of the water’s edge of the pool.
Running, ball playing and noisy or hazardous activity will not be permitted in the pool areas. The throwing of any object is not permitted at any time within the pools or pool areas. Pushing, dunking, and dangerous games are not permitted.
Only floats or rafts smaller than eighteen (18) square feet, snorkels, dive sticks, flotation devices, and toys (collectively, “Pool Toys”) designed for use in swimming areas may be utilized in District pools. The use of such Pool Toys may be suspended at the club manager’s discretion when there are more than fifty (50) persons at the pool, during weekends and holidays, or during other heavy use of the pools and pool areas. Where the use of Pool Toys is suspended, the club manager will post a sign at the club entrance informing members and the public of the restriction. The use of masks, goggles, or certified personal flotation devices (PFDs) is not prohibited. Radio-controlled watercraft or other similar devices are not permitted in the Pools at anytime. Diving equipment such as scuba tanks, are not to be used in the pools except as part of an organized course of instruction permitted by the club manager.

No diving is permitted in any of the pools.
Attire. All swimmers must wear appropriate swimming attire. Thong swimsuit bottoms, cut-offs and shorts are not considered appropriate swimwear. Long hair should be tied up or placed in a bathing cap. Children under two (2) years of age, and those individuals who are not reliably toilet trained must wear rubber-lined swim diapers, as well as a swimsuit over the swim diaper, to reduce health risks associated with human waste in the pools and adjacent deck areas.

Radios and Compact Disk Players. Radios, IPods, MP3 Players, compact disk players, tape players and similar audio or video devices may only be used with earphones. Playing music or other audio out loud through speakers, phones, or any other device is not permitted.
Trash. All persons using the pool areas are urged to cooperate in keeping the pool areas clean by properly disposing of towels, cans and all other trash. Notwithstanding the foregoing, all cigarettes must be extinguished and properly disposed of prior to entering the Club Facilities.
Pets. No pets are permitted in the pool area at any time.
Minors. Minors under sixteen (16) years of age are not permitted to use the pools without adult supervision. Persons under the age of fourteen (14) years of age are prohibited from using the hot tub.

Exercise Room.
Hours of Operation. The hours of operation of the exercise room located at the Club (“Exercise Room”) will be established from time to time by the District.
Membership Cards. Membership Cards and Guest Passes must be presented before any person will be given access to the Exercise Room. Guests, when accompanied by a Member, Immediate Family Member or Supplemental Family Member, are only permitted to use the Exercise Room on weekends and between the non-peak hours of 10:00
a.m. and 6:00 p.m. on weekdays.
Equipment and Towels. When others are waiting to use equipment, use of cardio equipment is limited to thirty (30) minutes per person. Use of all equipment is at your own risk. Persons using the Exercise Room must bring their own towels and wipe down equipment after use.
Attire. Proper attire is required; shirts or tank tops shall be worn at all times. Those utilizing the Exercise Room equipment and facilities shall not wear sandals or open-toed shoes.
Minors. Persons under sixteen (16) years of age are not permitted in the Exercise Room under any circumstances. Minors sixteen (16) years of age and older may use the fitness center either with adult supervision or without adult supervision if such minor’s parent or legal guardian releases Club Owner from liability for such use pursuant to consent form(s) provided by Club Owner from time to time; provided, however, parents are responsible for the actions and safety of such minors and any damages to the equipment in the fitness center caused by such minors.
Personal Trainers. Except as provided in Section 1.7.3 above, persons using the Exercise Room may not train another person in the Exercise Room. Personal trainers

may be made available through the Club upon prior reservation and at charges to be set by the District Manager.
Cancellation Policy. Persons using the Exercise Room must cancel appointments for special services at least 12 hours prior to the scheduled appointment or the responsible user will be charged the full amount of the service. If a person has prepaid for the services, and properly cancels, that person may reschedule within the same month at no additional charge.
Violation of Club Rules.
Basis For Suspension. Membership rights and Club Facilities use rights of any person (and the benefits for their Guests) may be suspended by Club Manager if, in the sole judgment of Club Manager:
a person submits false information on the Application for Membership;
the person violates one or more of these Rules and Regulations;
the person has injured or harmed or threatened to injure or harm any other person within the Club Facilities, or harmed, destroyed or stolen any personal property on the Club Property or within the Club Facilities, whether belonging to a third party or to Club Owner.
Types of Suspension. Club Manager may restrict or suspend, for cause or causes described in the preceding section, privileges of any person to use any or all of the Club Facilities, for such period of time as reasonably determined by Club Manager. In addition, Club Manager may suspend some membership rights while allowing a Member to continue to exercise other membership rights. For example, Club Manager may suspend the rights of a particular Member (and/or Immediate Family Member), or Club Manager may prohibit a Member (and/or Immediate Family Member) from using the pools or other Club Facilities. No person whose Membership privileges have been fully or partially suspended shall on account of any such restriction or suspension be entitled to any refund of Club Assessments, Club Dues, Club Fees or any other fees and charges. During the restriction or suspension, Club Assessments, Club Dues and Club Fees shall continue to accrue and be payable for each billing period. Under no circumstance will a person be reinstated until all amounts due to the Club are paid in full.
Effective Date. Prior to the effective date of a suspension, the District Manager shall provide notice and an opportunity to be heard to the person proposed to be suspended. If the person does not submit a request to be heard in writing within the time frame set forth in the notice, the suspension shall become effective immediately upon the date provided in the notice for submitting a request to be heard; otherwise, the suspension, as may be adjusted by the District Manager after hearing, shall become effective as of the end of business on the date of the hearing.
Authority to Promulgate and Amend Rules. THESE RULES AND REGULATIONS ARE SUBJECT TO CHANGE AT ANY TIME. ALL USERS OF THE CLUB FACILITIES ARE SUBJECT TO THE RULES AND REGULATIONS OF THE CLUB AS

PROMULGATED BY THE DISTRICT. These Rules and Regulations may be amended from time to time by the District without the joinder or consent of any other person or entity. All changes to these Rules and Regulations shall be available at the Club Facilities. All Rules and Regulations promulgated by the District shall become effective on the date determined by the District.
Application of Rules and Regulations. All of these Rules and Regulations shall apply to all persons on or about the Club Property even if not specifically stated in portions hereof. The District Manager, in its reasonable discretion, shall be permitted, but not required, to grant relief to one or more persons from specific Rules and Regulations upon a written request and a showing of good cause that shall be determined in the sole discretion of the District Manager.
Club Dues, Fees, and Charges. The Club dues, fees, and charges, including but not limited to fees for Annual Members, Supplemental Members, Caregivers, Personal Trainers, and Guests, and for card replacement, rentals and deposits shall be established by Resolution of the District Board of Supervisors in accordance with Section 190.035, Florida Statutes.

“Bellagio CDD“

Swimming Pool Maintenance and Management Agreement

This Swimming Pool Maintenance and Management Agreement is made and entered into as of [09/01/2024], by and between Bellagio CDD located at [8700 W 35th Ct, Hialeah, FL 33018 ], and [ADN Pool Service Corp a [FL] corporation with its principal office located at [7150 W 2nd Way Hialeah, FL 33014].

Scope of Services

The Contractor agrees to provide the following services:

The following days: Monday,Tuesday, Wednesday, Thursday & Friday

Regular cleaning and maintenance of the swimming pool, including skimming, vacuuming, brushing, and emptying skimmer baskets.

Chemical testing and balancing of the pool water to ensure safe and optimal conditions. (Phosphate & Stabilizer are not included on the Monthly price, this treatment its required 3 times a year)

Inspection and maintenance of pool equipment, including pumps, filters, heaters, and automated systems.

1.5. Emergency repairs and troubleshooting of pool-related issues. (Quote will be provided)

Term

The term of this Agreement shall commence on [09/01/2024]and continue until [08/31/2025] unless terminated earlier in accordance with the terms of this Agreement.

Compensation

The Condominium agrees to pay ADN POOL SERVICE CORP $2,500.00 per month for the Services. (5 times a week) Payments shall be made between days [1-15] of each month. (Current month)

Any additional services not covered under this Agreement shall be billed per the agreed quotation for specific tasks.

Responsibilities of the Contractor

The Contractor shall provide all necessary tools, equipment, and materials for the performance of the Services.

The Contractor shall perform all Services in a professional and workmanlike manner and in accordance with industry standards.

The Contractor shall comply with all applicable local, state, and federal laws and regulations.

Responsibilities of the Condominium

The Condominium shall grant the Contractor access to the pool and related facilities during agreed-upon hours for the performance of the Services.

The Condominium shall ensure that the pool area is free of obstructions that may hinder the
Contractor’s ability to perform the Services.

Work Compensation Exemption

The Contractor, as a sole proprietor with no employees (or as specified by state law), is exempt from providing workers' compensation insurance.

The Contractor affirms that they are in compliance with state regulations regarding workers' compensation exemption and will provide the Condominium with any necessary documentation confirming this exemption.

The Contractor agrees to indemnify and hold harmless the Condominium from any liability, claims, or expenses arising from any injury or damage resulting from the Contractor’s performance of the Services under this Agreement.

Insurance and Liability

The Contractor shall maintain adequate liability insurance as required by law.

The Contractor has a worker comp exemption shall indemnify and hold harmless the Condominium, its officers, directors, employees, and agents from any and all claims, damages, losses, and expenses arising out of or resulting from the performance of the Services.

Termination

Either party may terminate this Agreement for any reason with [14 ] days' written notice to the other party.

The Condominium may terminate this Agreement immediately if the Contractor fails to perform the Services in accordance with the terms of this Agreement.

Miscellaneous

This Agreement constitutes the entire agreement between the parties and supersedes all prior negotiations, representations, or agreements, whether written or oral.

This Agreement may be amended only by a written document signed by both parties.

This Agreement shall be governed by and construed in accordance with the laws of the State of [Florida].
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written.

Bellagio CDD (Clubhouse)

By: 	
Name: [ Eduardo Lavin ] Title: Bellagio CDD Chairman

ADN Pool Service Corp

By: 	 Name: [Adner Duran]
Title: [President]

"Bellagio COD"

Swimming Pool Maintenance and Management Agreement

This Swimming Pool Maintenance and Management Agreement is made and entered into as of [09/01/2024], by and between Bellagio COD located at [8700 w 35th Ct Hialeah. FL 33018 ], and [ADN Pool Service Corp a [FL] corporation with its principal office located at [7150 W 2nd Way Hialeah, FL 33014].
Scope of Services

The Contractor agrees to provide the following services:

The following days: Monday,Tuesday, Wednesday, Thursday & Friday

Regular cleaning and maintenance of the swimming pool, including skimming, vacuuming, brushing, and emptying skimmer baskets.

Chemical testing and balancing of the pool water to ensure safe and optimal conditions. (Phosphate & Stabilizer are not included on the Monthly price, this treatment its required 3 times a year)

Inspection and maintenance of pool equipment, including pumps, filters, heaters, and automated systems.
1.5. Emergency repairs and troubleshooting of pool-related issues. (Quote will be provided)

Term

The term of this Agreement shall commence on [09/01/2024]and continue until [08/31/2025] unless terminated earlier in accordance with the terms of this Agreement.

Compensation

The Condominium agrees to pay ADN POOL SERVICE CORP $2,500.00 per month for the Services. (5 times a week) Payments shall be made between days [1-15] of each month. (Current month)

Any additional services not covered under this Agreement shall be billed per the agreed quotation for
specific tasks.

Responsibilities of the Contractor

The Contractor shall provide all necessary tools, equipment, and materials for the performance of the Services.
The Contractor shall perform all Services in a professional and workmanlike manner and in accordance with industry standards.

The Contractor shall comply with all applicable local, state, and federal laws and regulations.

Responsibilities of the Condominium

The Condominium shall grant the Contractor access to the pool and related facilities during agreed-upon hours for the performance of the Services.

The Condominium shall ensure that the pool area is free of obstructions that may hinder the Contractor's ability to perform the Services.

Work Compensation Exemption

The Contractor, as a sole proprietor with no employees (or as specified by state law), is exempt from providing workers' compensation insurance.

The Contractor affirms that they are in compliance with state regulations regarding workers' compensation exemption and will provide the Condominium with any necessary documentation confirming this exemption.

The Contractor agrees to indemnify and hold harmless the Condominium from any liability, claims, or expenses arising from any injury or damage resulting from the Contractor's performance of the Services under this Agreement.

Insurance and Liability

The Contractor shall maintain adequate liability insurance as required by law.

The Contractor has a worker comp exemption shall indemnify and hold harmless the Condominium, its officers, directors, employees, and agents from any and all claims, damages, losses, and expenses arising out of or resulting from the performance of the Services.

Termination

Either party may terminate this Agreement for any reason with [14] days' written notice to the other party.
The Condominium may terminate this Agreement immediately if the Contractor fails to perform the Services in accordance with the terms of this Agreement.

Miscellaneous

This Agreement constitutes the entire agreement between the parties and supersedes all prior negotiations, representations, or agreements, whether written or oral.

This Agreement may be amended only by a written document signed by both parties.

This Agreement shall be governed by and construed in accordance with the laws of the State of [Florida].
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first
above written.

Bellagio CDD (Clubhouse)

By:	�	
Name: [ Eduardo Lavin] Title: Bellagio CDD Chairman

ADN Pool Service Corp

By:�	
Name: [Adner Duran] Title: [President]

BOARD OF SUPERVISORS MEETING DATES BELLAGIO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
The Board of Supervisors of the Bellagio Community Development District will hold their regular meetings for the Fiscal Year 2026/2027 at 9:00 a.m. at the Aragon Clubhouse, 8700 West 35th Court, Hialeah, Florida on the second Wednesday of the following months:

November 4, 2026 Exception
January 13, 2027
March 10, 2027
May 12, 2027
July 14, 2027
September 08, 2027

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

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

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

Ben Quesada, Manager

Public Search Results
In the search results grid, organization names are linked to coordinator contact information. The [?] links display the relevant contact information. The coordinator is the person who is responsible for adding/removing individuals from the filer list.
When a form is logged, the status will contain the date received and the message "Form Available Soon·. When the Form becomes available online, the Filing Requirement Fulfilled status will have a link to "View Form" for electronic forms and (not available online) for any paper forms.
Section 112.31445, Florida Statutes. requires that all forms filed in the Electronic Financial Disclosure Management System (EFDMS) be posted online. Before being posted online, any information required by law to be maintained as confidential must be redacted. This process is not automated and may take up to five business days.

Export to Excel O I

Select Filter	v

PID	FORM
YEAR	NAME
A	ORGANIZATION{S)	FILING REQUIREMENT	FILING REQUIREMENT FULFILLED	FILINGS	

233274	
2025	
Luis Hernand ez	. East Homestead Community Development Ost - Employees  [71
. East Palm Drive Community Development District - Employees  [71
. Homestead 50 Community Development District - Employees  [7]
. Interlaken Community Development District - Employees  [71
. Islands at Doral Townhomes Community Development District - Employees�
Old Palm Community Development District - Employees  [71
. Palm Gate Community Development District - Employees  [71
. South Kendall Community Development Dist - Employees [71
. Vizcaya in Kendall Community Development District- Employees�	
Form 1 with COE 0	0	
Form 1 Not Filed	
Yii;I'.
Filin�	

265314	
2025	
Eduardo Lavin	
Bellagio Community Development District - Board of Supervisors [ [71 ]	
Form1withCOE0	0	
Form 1 Not Filed	
Yii;I'.
Eilin�	

306066	
2025	
Luis Pena	

Bellagio Community Development District - Board of Supervisors�	
Form1withCOE0	0	
Form 1 Not Filed	
Yii;I'.
Eilin�	

309932	
2025	
Maria Pinos	Bellagio Community Development District - Board of SupervisorsI [71 I	
Form1withCOE0	0	
Form 1 Not Filed	
View Eilln�	

305381	
2025	
Ben
Quesada	. Baywinds Community Development District - Employee[ [ [7]] ]
. Bellagio Community Development District - Employees  [71
. Coral Keys Homes Community Development District - Employees�
. Crystal Cay Community Development District - Employees I .[71 )
. Downtown Doral South Community Development District - Employees [ml
. Hemingway Point Community Development District - Employees  r:!_J
. Islands of Doral Ill Community Development Dist - Employees [71
. Kingman Gate Community Development District - Employees  [71
. Quail Roost Community Development District - Employees [71
. Silver Palms West Community Development District - Employees�71
. South Dade Venture Community Development District - Employees  [71	
Form1withCOE0	0	
Form 1 Not Filed	�
Eilin�	

280452	
2025	
Edwin Antonio Rivera Ill	
Bellagio Community Development District - Board of Supervisors [ [71 )	
Form1withCOE0	0	
Form 1 Not Filed	
View Filin93	

1-7of7	Rows per page: 25~			«	0	
\)	

PID

233275

FORM
YEAR

2025

NAME
A

Paul Winkeljoh n

ORGANIZATION(S)

FILING REQUIREMENT

Form1withCOE0

FILING REQUIREMENT FULFILLED

0 Form 1 Not Filed

FILINGS

Yim
filiD!l.i

Baywinds Community Development District - Employees  [1]

Beacon Tradeport Community Development District - Employees [ [7] ]

Bellagio Community Development District - Employees�

I

Bent Creek Community Development District - Employe�

Biscayne Drive Estates Community Development District - Employees

[7] J

Bonita Village Community Development District - Employees

Campo Bello Community Development District - Employees Centre Lake Community Development District - Employees
Coconut Cay Community Development District - Employees

Copper Creek Community Development District - Employees [7]

Copper Oaks Community Development District - Employees

I

Coral Bay Community Development District - Employees (7)

Coral Keys Homes Community Development District - Employees

[7]I

Creekside Community Development District - Employees [7]

Downtown Doral South Community Development District - Employees � Enclave at Black Point Marina COD - Employees�
Epmore Community Development District - Employees [7]

Eureka Grove Community Development District - Employees Griffin Lakes Community Development District - Employees

Islands of Doral Ill Community Development Dist - Employees Kingman Gate Community Development District - Employees LaIces by the Bay South Community Development Dist - Employees

I

Landings at Miami Community Development District - Employees [7] MainStreet at Coconut Creek Community Development District - Employees Majorca Isles Community Development District- Employees�
Mayfair Community Development District (Brevard Co.) - Employees�

McJunkin at Parkland Community Development District - Employees�

[7]I

North Dade Community Development District - Employees (7)

Northern Riverwalk Community Development District - Employees� Oakridge Community Development District - Employees [7] Orchid Grove Community Development District - Employees
Palm Glades Community Development District - Employees

1-7of7	Rows per page:	«	0	»

PID	FORM
YEAR	NAME
A	ORGANIZATION(S)	FILING REQUIREMENT	FILING REQUIREMENT FULFILLED	FILINGS	
			Pine Air Lakes Community Development District - Employees [1] Pine Isle Community Development District - Employees [7] Portofino Isles Community Development District - Employees
Portofino Landings Community Development District - Employees Portofino Shores Community Development District - Employees Portofino Springs Community Development District - Employees Portofino Vineyards Community Development District - Employees

Rancho Grande Community Development District - Employees Reserve Community Dvlp. District - Employees [ [7]I
River Place on the St. Lucie Community Ovlp. Ost. - Employees Sabal Palm Community Development District - Employees San Simeon Community Development District - Employees

Sedona Point Community Development District - Employees Shotgun Road Community Development District - Employees

Silver Palms West Community Development District - Employees Solterra Community Development District - Employees�
South Dade Venture Community Development District - Employees�

Tesoro Community Development District - Employees Turtle Run Community Develop. District - Employees
Veranda Landing Community Development District - Employees� Verano #1 Community Development District - Employees [!]
Verano #2 Community Development District - Employees [!]

Verano #3 Community Development District - Employees [7] Verano #4 Community Development District - Employees [7] Verano #5 Community Development District - Employees [7]

Westview North Community Development District - Employees				
1-7of7			Rows per page:		«	0	»	

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

CERTIFICATION

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

votemiamidade.gov
@votemiamidade

STATE OF FLORIDA) COUNTY OF MIAMI-DADE)

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

I, Alina Garcia, Supervisor of Elections of Miami-Dade County, Florida, do hereby certify that Bellagio Community Development District, as described in the attached MAP, has 934 voters.

Alina Garcia Supervisor of Elections

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

Bellagio	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register

Date

check #'s

Amount

2/1 - 2/28/26	2106-2126	$155,688.00	

3/1 - 3/31/26	2127-2146	$125,086.16	

4/1 - 4/30/26	2147-2160	$62,624.63	

TOTAL CHECKS	$343,398.79	

Date

ACH

Amount

2/1 - 2/28/26	n/a	$0.00	

3/1 - 3/31/26	80015-80019	$6,039.70	

4/1 - 4/30/26	80020-80022	$3,333.67	

TOTAL ACH	$9,373.37	

TOTAL	$352,772.16	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BELLAGIO CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/04/26 00010	2/04/26 02042026 202602 300-20700-10200	*	25,667.47
TXFER TAX COLLECTIONS
BELLAGIO CDD - SERIES 2013	25,667.47 002106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00060	2/04/26 02042026 202602 300-20700-10200	*	15,525.38
TXFER TAX COLLECTIONS
BELLAGIO CDD - SERIES 2016	15,525.38 002107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00019	1/27/26 192476	202512 330-57200-43100	*	311.78
W/S 10/24-12/20/25
CITY OF HIALEAH	311.78 002108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00074	1/27/26 4909	202602 330-57200-46200	*	825.00

ECOLAWN SRVICES INC	825.00	002109	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
166	202602 310-51300-34000	*	3,114.58	
FEB	26	- MGMT FEES	
166	202602 310-51300-35100	*	46.42	
FEB	26	- COMPUTER TIME	
166	202602 310-51300-31300	*	182.83	
FEB	26	- DISSEMINATION	
166	202602 310-51300-49500	*	103.50	
FEB	26	- WEBSITE ADMIN	
166	202602 310-51300-42000	*	11.10	
FEB	26	- POSTAGE	

FEB 26 - LAWN MAINT

2/04/26 00002	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
GMS-SF, LLC	3,458.43 002110

2/04/26 00024	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C-121263 202602 330-57200-34000	*	4,000.00
FEB 26 - ON SITE MANAGER
C-121263 202602 330-57200-41000	*	30.00
FEB 26 - CELL PHONE
C-121263 202602 330-57200-34000	*	1,230.00 FEB 26 - SVC ADMN MGMT
C-121263 202602 330-57200-46300	*	3,142.53 FEB 26 - HOUSEKEEPING
C-121263 202602 330-57200-34000	*	7,765.33 FEB 26 - CLUB ATTENDANT
MIAMI MANAGEMENT, INC.	16,167.86 002111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00101	1/01/26 01012026 202601 330-57200-46000	*	2,000.00
DRY WOOD TERMITE TREATMNT
1/01/26 01012026 202601 330-57200-46000	*	2,500.00
SUBTERRANEAN TERMITE TRMT
SOUTH GREEN ENVIRONMENTAL LLC	4,500.00 002112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BELL --BELLAGIO--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/26	PAGE	2
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BELLAGIO CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/04/26 00075	1/12/26 20276292 202601 330-57200-52000	*	1,010.78
VARIOUS SUPPLIES
ULINE INC.	1,010.78 002113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00010	2/12/26 02122026 202602 300-20700-10200	*	20,813.59
TXFER TAX COLLECTIONS
BELLAGIO CDD - SERIES 2013	20,813.59 002114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00060	2/12/26 02122026 202602 300-20700-10200	*	12,589.43
TXFER TAX COLLECTIONS
BELLAGIO CDD - SERIES 2016	12,589.43 002115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00007	1/31/26 197043	202601 310-51300-31500	*	882.50
LEGAL SV THRU 1/31/26
BILLING COCHRAN, P.A.	882.50 002116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00074	2/06/26 4944	202602 330-57200-46110	*	11,000.00
RMV PALMS AT POOL
ECOLAWN SRVICES INC	11,000.00 002117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00011	2/05/26 4047	202602 310-51300-31200	*	550.00
SER 2013 THRU 9/30/25
LLS TAX SOLUTIONS INC.	550.00 002118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00037	2/03/26 70628	202602 330-57200-46401	*	205.00
ROUT PREV MAINT 2/3/26
THE FITNESS SOLUTION, INC.	205.00 002119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00039	2/11/26 02112026 202601 330-57200-34600	*	175.00
ALCOHOL GUARD BABY SHOWER
ARAGON HOA	175.00 002120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00072	2/11/26 1130513	202602 330-57200-46700	*	50.00
JAN 26 - PEST CONTROL
POWER EXTERMINATORS, INC	50.00 002121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00049	2/17/26 15709	202602 330-57200-46400	*	4,566.40
RP CHAISE/CLUB CHAIR
ROBERTS ALUMINIUM FURNITURE INC	4,566.40 002122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00104	2/17/26 015295	202602 330-57200-46110	*	35,650.00
ADDT'L POOL RESURFACE
USA ONASIS TILE LLC	35,650.00 002123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00003	2/17/26 9-180-43 202602 310-51300-42000	*	62.65
DELIVERY THRU 2/12/26
FEDEX	62.65 002124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BELL --BELLAGIO--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/26	PAGE	3
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	BELLAGIO CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/25/26 00075	2/10/26 20402923 202602 330-57200-52000	*	1,205.02
VARIOUS SUPPLIES
ULINE INC.	1,205.02 002125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00103	2/15/26 3652386W 202603 330-57200-49300	*	471.71
WASTE 3/1-3/31/26
WASTE CONNECTIONS OF FLORIDA	471.71 002126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	155,688.00
TOTAL FOR REGISTER	155,688.00

BELL --BELLAGIO--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BELLAGIO CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/06/26 00098	2/27/26 17972	202602 330-57200-46110	*	3,750.60
D.E. FILTERS
ADN POOL SERVICES CORP	3,750.60 002127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/26 00019	2/24/26 192476	202602 330-57200-43100	*	78.00
GBG 12/16-2/15/26
CITY OF HIALEAH	78.00 002128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/26 00074	2/20/26 4974	202603 330-57200-46200	*	825.00
MAR 26 - LAWN MAINT
ECOLAWN SRVICES INC	825.00 002129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/26 00002	3/01/26 167	202603 310-51300-34000	*	3,114.58
MAR 26 - MGMT FEES
3/01/26 167	202603 310-51300-35100	*	46.42
MAR 26 - COMPUTER TIME
3/01/26 167	202603 310-51300-31300	*	182.83
MAR 26 - DISSEMINATION
3/01/26 167	202603 310-51300-49500	*	103.50
MAR 26 - WEBSITE ADMIN
3/01/26 167	202603 310-51300-42000	*	11.84
MAR 26 - POSTAGE
GMS-SF, LLC	3,459.17 002130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/26 00097	3/03/26 20220724 202602 330-57200-49300	*	180.00
FEB 26 - DUMPSTER CLEAN
JB RENOVATION SERVICES	180.00 002131

3/06/26 00024	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C-223263 202603 330-57200-34000	*	4,000.00
MAR 26 - ON SITE MANAGER
C-223263 202603 330-57200-41000	*	30.00
MAR 26 - CELL PHONE
C-223263 202603 330-57200-34000	*	1,230.00 MAR 26 - SVC ADMN MGMT
C-223263 202603 330-57200-46300	*	3,142.53 MAR 26 - HOUSEKEEPING
C-223263 202603 330-57200-34000	*	7,765.33 MAR 26 - CLUB ATTENDANT
MIAMI MANAGEMENT, INC.	16,167.86 002132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/26 00018	2/14/26 90335552 202602 330-57200-44000	*	107.63
COPIER LEASE 2/10-3/9/26
RICOH USA, INC.	107.63 002133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/26 00104	3/05/26 809581	202603 330-57200-46110	*	6,800.00
PLANTER 23 DIAMETER
BELL --BELLAGIO--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/26	PAGE	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BELLAGIO CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/05/26 809582	202603 330-57200-46110	*	6,200.00
50% DEP DEMOLITION DRAIN
USA ONASIS TILE LLC	13,000.00 002134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00010	3/10/26 03102026 202603 300-20700-10200	*	9,306.68
TXFER TAX COLLECTIONS
BELLAGIO CDD - SERIES 2013	9,306.68 002135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00060	3/10/26 03102026 202603 300-20700-10200	*	5,629.29
TXFER TAX COLLECTIONS
BELLAGIO CDD - SERIES 2016	5,629.29 002136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00099	1/29/26 HIA-8700 202601 330-57200-46110	*	1,250.00 SPA REP REQ COMP FDOH INS
1/29/26 HIA-8700 202601 330-57200-46110	*	6,200.00 SPA PENTAIR INTELL CONTR
2/09/26 HIA-8700 202602 330-57200-46110	*	1,580.00 PENTIAR WHISPERFLOW 1HP

-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	

- - - - - - - -	

-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	

- - - - - - - -	

JR POOL PROS INC	9,030.00 002137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/10/26 00066	2/26/26 129535	202602 310-51300-32300	*	3,500.00
TRUSTEE FEES - S2016
REGIONS	3,500.00 002138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/10/26 00104 11/17/25 19501	202603 330-57200-46110	*	47,807.60
FINAL POOL RESURFACE

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

USA ONASIS TILE LLC	47,807.60 002139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
3/17/26 00102	3/11/26 1197	202603 330-57200-46000	*	1,294.70
ALUM DOOR REPAIR
ADVANCED MULTIMEDIA INC	1,294.70 002140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
3/17/26 00007	2/28/26 197578	202602 310-51300-31500	*	500.00
LEGAL SV THRU 2/28/26
BILLING COCHRAN, P.A.	500.00 002141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
3/17/26 00104	3/05/26 809582	202603 330-57200-46110	*	6,200.00
FINAL DRAIN CHANNEL PROJ
USA ONASIS TILE LLC	6,200.00 002142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
3/24/26 00098	3/01/26 18034	202603 330-57200-46100	*	1,400.00
MAR 26 - POOL SERVICE
ADN POOL SERVICES CORP	1,400.00 002143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
3/24/26 00105	3/19/26 424	202603 330-57200-46110	*	2,400.00
LEGALIZATION RESURF PROJ
JJ QUALITY BUILDERS INC	2,400.00 002144

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BELL --BELLAGIO--	TCESSNA

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

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	4/03/26		PAGE	3	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT		....CHECK..... AMOUNT	#	
3/24/26 00096	3/14/26 1	202603 330-57200-46600	*
KEEPING IT COOL HVAC SERVICES		342.00		
342.00 002145	
- - - - - - - - 3/24/26 00018	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/26 90336036 202603 330-57200-44000	*
RICOH USA, INC.	-	- - - - - - -	-	- - - - - - -

107.63 002146	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	-	- - - - - - -	
	TOTAL FOR BANK A		125,086.16			

03/01/2026 - 03/31/2026 ***	BELLAGIO CDD - GENERAL FUND

A/C MAINTENANCE

COPIER LEASE 3/10-4/9/26

107.63

BELL --BELLAGIO--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/03/26	PAGE	4
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BELLAGIO CDD - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
3/06/26 00020	2/10/26 84956002 202603 330-57200-41500
COMCAST (AUTO PAY)	*		686.08	
686.08 080015	
- - - - - - - - 3/06/26 00021	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/26 92637-87 202602 330-57200-43000
2/16/26 99723-67 202602 330-57200-43000	- - - - - - -
*
*	- - - -	- - - - - -

1,008.72	- - - - - - - -	
	CLUBH 1/14-2/16/26
FPL (AUTO PAY)				2,351.65 080016	
- - - - - - - - 3/06/26 00103	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/26 3652386W 202603 330-57200-49300
WASTE CONNECTIONS OF FLORIDA	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

471.71 080017	
- - - - - - - - 3/24/26 00020	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 84956002 202604 330-57200-41500
COMCAST (AUTO PAY)	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

686.08 080018	
- - - - - - - - 3/24/26 00021	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 92637-87 202603 330-57200-43000
3/17/26 99723-67 202603 330-57200-43000	- - - - - - -
*
*	- - - -	- - - - - -

839.15	- - - - - - - -	
	CLUBH 2/16-3/17/26
FPL (AUTO PAY)				1,844.18 080019	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK Z		6,039.70		
	TOTAL FOR	REGISTER		131,125.86		

BANK Z GENERAL FUND	AUTOPY

TV/INTERNET 2/20-3/19/26

FOUNTAIN 1/14-2/16/26

1,342.93

WASTE 3/1-3/31/26

471.71

TV/INTERNET 3/20-4/19/26

686.08

FOUNTAIN 2/16-3/17/26

1,005.03

BELL --BELLAGIO--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	BELLAGIO CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/02/26 00098	3/16/26 18061	202603 330-57200-46110	*	300.00
CHEMICALS
3/27/26 18062	202603 330-57200-46110	*	250.00
SPA FILTER REPLC
ADN POOL SERVICES CORP	550.00 002147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00019	3/24/26 192476-0 202602 330-57200-43100	*	201.39
W/S 12/20-2/25/26
CITY OF HIALEAH	201.39 002148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00074	3/24/26 5069	202604 330-57200-46200	*	825.00
APR 26 - LAWN MAINT
ECOLAWN SRVICES INC	825.00 002149

4/02/26 00002	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
168	202604 310-51300-34000	*	3,114.58
APR 26 - MGMT FEES
168	202604 310-51300-35100	*	46.42
APR 26 - COMPUTER TIME
168	202604 310-51300-31300	*	182.83
APR 26 - DISSEMINATION
168	202604 310-51300-49500	*	103.50
APR 26 - WEBSITE ADMIN
168	202604 310-51300-42000	*	12.58
APR 26 - POSTAGE
GMS-SF, LLC	3,459.91 002150

4/02/26 00024	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C-325263 202604 330-57200-34000	*	4,000.00
APR 26 - ON SITE MANAGER
C-325263 202604 330-57200-41000	*	30.00
APR 26 - CELL PHONE
C-325263 202604 330-57200-34000	*	1,230.00 APR 26 - SVC ADMN MGMT
C-325263 202604 330-57200-46300	*	3,142.53 APR 26 - HOUSEKEEPING
C-325263 202604 330-57200-34000	*	7,765.33 APR 26 - CLUB ATTENDANT
MIAMI MANAGEMENT, INC.	16,167.86 002151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 00075	3/13/26 20540886 202603 330-57200-52000	*	892.17
VARIOUS SUPPLIES
ULINE INC.	892.17 002152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00098	4/01/26 18125	202604 330-57200-46100	*	2,800.00
APR 26 - POOL SERVICE
ADN POOL SERVICES CORP	2,800.00 002153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BELL --BELLAGIO--	TCESSNA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	5/04/26	PAGE	2	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
4/15/26 00007	3/31/26 198126	202603 310-51300-31500	*
BILLING COCHRAN, P.A.		2,972.50	
2,972.50 002154	
- - - - - - - - 4/15/26 00037	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/09/26 71866	202604 330-57200-46401	*
THE FITNESS SOLUTION, INC.	-	- - - - - - -	- - - - - - - -

205.00 002155	
- - - - - - - - 4/22/26 00010	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/22/26 04222026 202604 300-20700-10200	*
BELLAGIO CDD - SERIES 2013	-	- - - - - - -	- - - - - - - -

19,573.08 002156	
- - - - - - - - 4/22/26 00060	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/22/26 04222026 202604 300-20700-10200	*
BELLAGIO CDD - SERIES 2016	-	- - - - - - -	- - - - - - - -

11,839.09 002157	
- - - - - - - - 4/22/26 00106	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/26 INV-2026 202604 330-57200-46110	*
FLORIDA ELECTRICAL POWER	-	- - - - - - -	- - - - - - - -

2,750.00 002158	
- - - - - - - - 4/22/26 00072	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/26 1139839	202603 330-57200-46700	*
4/14/26 1148518	202604 330-57200-46700	*	-	- - - - - - -

50.00	- - - - - - - -	
	APR 26 - PEST CONTROL
POWER EXTERMINATORS, INC			281.00 002159	
- - - - - - - - 4/22/26 00018

- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 90336520 202604 330-57200-44000	*
RICOH USA, INC.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-

-	- - - - - - -

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

107.63 002160
- - - - - - - -	

04/01/2026 - 04/30/2026 ***	BELLAGIO CDD - GENERAL FUND

LEGAL SV THRU 3/31/26

ROUT PREV MAINT 4/9/26

205.00

TXFER TAX COLLECTIONS

19,573.08

TXFER TAX COLLECTIONS

11,839.09

DIAMOND BRITE&LEVEL TILES

2,750.00

MAR 26 BI MNTH PEST CONTR

231.00

COPIER LEASE 4/10-5/9/26

107.63

TOTAL FOR BANK A	62,624.63

BELL --BELLAGIO--	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/26	PAGE	3
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	BELLAGIO CDD - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
4/15/26 00020	4/10/26 84956002 202605 330-57200-41500
COMCAST (AUTO PAY)		*		686.37	
686.37 080020	
- - - - - - - - 4/22/26 00021	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 92637-87 202604 330-57200-43000
4/15/26 99723-67 202604 330-57200-43000	- - -	- - - -
*
*	- - - - -	- - - - -

1,012.02	- - - - - - - -	
	CLUBH 3/17-4/15/26
FPL (AUTO PAY)					2,175.59 080021	
- - - - - - - - 4/22/26 00103	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 3695890W 202605 330-57200-49300
WASTE CONNECTIONS OF FLORIDA	- - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

471.71 080022	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

BANK Z GENERAL FUND	AUTOPY

TV/INTERNET 4/20-5/19/26

FOUNTAIN 3/17-4/15/26

1,163.57

WASTE 5/1-5/31/26

471.71

TOTAL FOR BANK Z	3,333.67
TOTAL FOR REGISTER	65,958.30

BELL --BELLAGIO--	TCESSNA

Bellagio	
Community Development District	

Unaudited Financial Reporting	
April 30, 2026	

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2013	

5	
	Debt Service Fund Series 2016	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

Bellagio		
Community Development District	
Combined Balance Sheet	
April 30, 2026		
General	Debt Service	Totals	
Fund	Fund	Governmental Funds	

Assets:	
Cash:	
Operating Account	

$	17,840	$	-	$	17,840

Investments:	
State Board of Administration (SBA)	

493,863	-	493,863

Series 2013	
Reserve	
Revenue	
Interest	
Sinking Fund	
Prepayment	

-	
-	
-	
-	
-	

333,927	
680,559	
221,525	
134	
2,289	

333,927	
680,559	
221,525	
134	
2,289	

Series 2016	
Reserve	
Revenue	
Interest	
Sinking Fund	
Prepayment	

-	
-	
-	
-	
-	

231,292	
412,102	
110,310	
114	
2,684	

231,292	
412,102	
110,310	
114	
2,684	

Prepaid Expenses	
Deposits	

1,158	
399	

-	
-	

1,158	
399	

Total Assets	$	513,260	$	1,994,935	$	2,508,195	
Liabilities:	
Accounts Payable	$	-	$	-	$	-	

Total Liabilites	$	-	$	-	$	-

$	1,158	
399	

$	-	
-	

$	1,158	
399	

Fund Balance:	
Nonspendable:	
Prepaid Items	
Deposits	
Restricted for:	
Debt Service	
Unassigned	

-	
511,703	

1,994,935	1,994,935
-	511,703

Total Liabilities & Fund Balance	$	513,260	$	1,994,935	$	2,508,195

Total Fund Balances	$	513,260	$	1,994,935	$	2,508,195

Bellagio	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending April 30, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	483,346	
Interest	15,000	

$	483,346	
8,750	

$	469,908	
12,905	

$	(13,438)	
4,155	

Total Revenues	$	498,346	$	492,096	$	483,468	$	(8,628)	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	5,000	$	3,000	$	1,600	$	1,400	
PR-FICA	383	230	122	107	
Engineering	5,000	2,917	-	2,917	
Attorney	15,000	8,750	9,580	(830)	
Annual Audit	3,600	3,600	3,600	-	
Assessment Administration	2,120	2,120	2,120	-	
Arbitrage Rebate	650	650	550	100	
Dissemination Agent	2,194	1,280	1,280	0	
Trustee Fees	7,000	7,000	7,000	-	
Management Fees	37,375	21,802	21,802	(0)	
Information Technology	557	325	325	(0)	
Website Maintenance	1,242	725	725	-	
Telephone	105	61	-	61	
Postage & Delivery	750	438	214	223	
Insurance General Liability	9,121	9,121	8,123	998	
Printing & Binding	1,500	875	-	875	
Legal Advertising	1,000	583	-	583	
Other Current Charges	650	379	489	(110)	
Office Supplies	150	88	-	88	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	93,571	$	64,117	$	57,705	$	6,412	

Bellagio	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending April 30, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Operations & Maintenance

Clubhouse Expenditures		
Management Fees - Front Desk & Director	$	140,642	
Pool Attendants	13,000	
Access Control	2,000	
Cable/Internet Services	7,800	
Utilities - Electric	30,000	
Utilities - Water	5,000	
Copier Lease	2,000	
Property Insurance	45,396	
Repairs & Maintenance	49,897	
Pool & Spa Maintenance	30,000	
Pool & Spa Repairs	2,400	
Pool & Spa Permit	600	
Landscape Maintenance	9,900	
Landscape Replacement	6,000	
Replacements annuals	10,000	
Janitorial Services	36,691	
Janitorial Supplies	3,600	
Fitness Equipment Maintenance	1,080	
Fitness Equipment Repair/Replacements	5,000	
Pest Control	1,686	
Contingencies	7,168	
Refuse Service	6,056	
Special Events	3,000	
Office/Clubhouse Supplies	16,000	
Alarm Monitoring	1,500	
Air Conditioning Maintenance	3,500	
Capital Outlay	-	

$	82,041	
-	
1,167	
4,550	
17,500	
2,917	
1,167	
45,396	
29,107	
17,500	
2,400	
-	
5,775	
3,500	
5,833	
21,403	
2,100	
630	
2,917	
984	
4,181	
3,533	
1,750	
9,333	
875	
2,042	
-	

$	90,512	
-	
175	
4,684	
16,386	
953	
753	
42,925	
5,795	
20,600	
211,394	
-	
5,775	
-	
-	
21,743	
-	
5,665	
770	
893	
2,000	
3,517	
-	
6,816	
-	
804	
8,321	

$	(8,471)	
-	
992	
(134)	
1,114	
1,964	
413	
2,471	
23,312	
(3,100)	
(208,994)	
-	
-	
3,500	
5,833	
(340)	
2,100	
(5,035)	
2,147	
91	
2,181	
15	
1,750	
9,333	
875	
1,238	
(8,321)	

Subtotal Clubhouse Expenditures	$	439,916	$	268,599	$	450,482	$	(175,066)	

Total Operations & Maintenance	$	439,916	$	268,599	$	450,482	$	(175,066)	

Total Expenditures	$	533,487	$	332,716	$	508,187	$	(168,654)	

Excess (Deficiency) of Revenues over Expenditure	$	(35,141)	$	159,380	$	(24,719)	$	(177,282)	

Net Change in Fund Balance	$	(35,141)	$	159,380	$	(24,719)	$	(177,282)	
	
Fund Balance - Beginning	$	35,141		$	537,979		
	
Fund Balance - Ending	$	-		$	513,260		

Bellagio	
Community Development District	
Debt Service Fund Series 2013	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending April 30, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	658,673	
Interest	20,000	

$	658,673	
11,667	

$	638,038	
22,306	

$	(20,635)	
10,639	

Total Revenues	$	678,673	$	670,339	$	660,343	$	(9,996)	
Expenditures:		
Interest - 11/1	$	227,525	$	227,525	$	227,525	$	-	
Principal - 11/1	200,000	200,000	200,000	-	
Interest - 5/1	221,525	-	-	-	
Total Expenditures	$	649,050	$	427,525	$	427,525	$	-	

Excess (Deficiency) of Revenues over Expenditure	$	29,623	$	242,814	$	232,818	$	(9,996)	

Net Change in Fund Balance	$	29,623	$	242,814	$	232,818	$	(9,996)	
		
Fund Balance - Beginning	$	64,475	$	1,005,615	
		
Fund Balance - Ending	$	94,097	$  1,238,433	

Bellagio	
Community Development District	
Debt Service Fund Series 2016	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending April 30, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	398,409	
Interest	13,000	

$	398,409	
7,583	

$	385,927	
13,822	

$	(12,481)	
6,239	

Total Revenues	$	411,409	$	405,992	$	399,749	$	(6,242)	
Expenditures:		
Interest - 11/1	$	112,859	$	112,859	$	112,859	$	-	
Principal - 11/1	170,000	170,000	170,000	-	
Interest - 5/1	110,309	-	-	-	
Total Expenditures	$	393,169	$	282,859	$	282,859	$	-	

Excess (Deficiency) of Revenues over Expenditure	$	18,240	$	123,133	$	116,890	$	(6,242)	

Net Change in Fund Balance	$	18,240	$	123,133	$	116,890	$	(6,242)	
		
Fund Balance - Beginning	$	416,753	$	639,612	
		
Fund Balance - Ending	$	434,993	$	756,502	

Bellagio	
Community Development District	
Month to Month	

Revenues:	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Special Assessments - Tax Roll	$	-	$  67,431	$  345,472	$	20,264	$  15,273	$	6,829	$  14,638	$	-	$	-	$	-	$	-	$	-	$	469,908	
Interest	1,650	1,420	2,166	2,427	1,900	1,789	1,553	-	-	-	-	-	12,905	
Clubhouse Revenues	-	-	-	-	-	465	190	-	-	-	-	-	655	
Total Revenues	$	1,650	$ 68,851	$ 347,638	$  22,691	$ 17,173	$	9,083	$ 16,381	$	-	$	-	$	-	$	-	$	-	$  483,468	
Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	800	$	-	$	-	$	-	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600	
PR-FICA	-	61	-	-	-	61	-	-	-	-	-	-	122	
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	1,200	3,120	905	883	500	2,973	-	-	-	-	-	-	9,580	
Annual Audit	2,000	1,600	-	-	-	-	-	-	-	-	-	-	3,600	
Assessment Administration	2,120	-	-	-	-	-	-	-	-	-	-	-	2,120	
Arbitrage Rebate	-	-	-	-	550	-	-	-	-	-	-	-	550	
Dissemination Agent	183	183	183	183	183	183	183	-	-	-	-	-	1,280	
Trustee Fees	-	-	3,500	-	3,500	-	-	-	-	-	-	-	7,000	
Management Fees	3,115	3,115	3,115	3,115	3,115	3,115	3,115	-	-	-	-	-	21,802	
Information Technology	46	46	46	46	46	46	46	-	-	-	-	-	325	
Website Maintenance	104	104	104	104	104	104	104	-	-	-	-	-	725	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	10	12	50	44	74	12	13	-	-	-	-	-	214	
Insurance General Liability	8,123	-	-	-	-	-	-	-	-	-	-	-	8,123	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	83	94	40	-	84	73	116	-	-	-	-	-	489	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$ 17,159	$	9,134	$	7,942	$	4,374	$	8,155	$	7,365	$	3,576	$	-	$	-	$	-	$	-	$	-	$	57,705	

Bellagio	
Community Development District	
Month to Month	

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

Operations & Maintenance														
Clubhouse Expenditures														
Management Fees - Front Desk & Director	$  12,803	$  12,803	$	12,803	$	12,995	$  13,055	$  13,025	$  13,025	$	-	$	-	$	-	$	-	$	-	$	90,512	
Pool Attendants	-	-	-	-	-	-	-	-	-	-	-	-	-	
Access Control	-	-	-	-	175	-	-	-	-	-	-	-	175	
Cable/Internet Services	633	656	656	680	686	686	686	-	-	-	-	-	4,684	
Utilities - Electric	2,461	2,383	2,472	2,699	2,352	1,844	2,176	-	-	-	-	-	16,386	
Utilities - Water	283	-	78	312	279	-	-	-	-	-	-	-	953	
Copier Lease	108	108	108	108	108	108	108	-	-	-	-	-	753	
Property Insurance	42,925	-	-	-	-	-	-	-	-	-	-	-	42,925	
Repairs & Maintenance	-	-	-	4,500	-	1,295	-	-	-	-	-	-	5,795	
Pool & Spa Maintenance	4,100	4,100	4,100	4,100	-	1,400	2,800	-	-	-	-	-	20,600	
Pool & Spa Repairs	-	5,785	1,760	71,711	59,431	69,958	2,750	-	-	-	-	-	211,394	
Pool & Spa Permit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape Maintenance	825	825	825	825	825	825	825	-	-	-	-	-	5,775	
Landscape Replacement	-	-	-	-	-	-	-	-	-	-	-	-	-	
Replacements annuals	-	-	-	-	-	-	-	-	-	-	-	-	-	
Janitorial Services	3,058	3,058	3,058	3,143	3,143	3,143	3,143	-	-	-	-	-	21,743	
Janitorial Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fitness Equipment Maintenance	-	-	1,099	-	4,566	-	-	-	-	-	-	-	5,665	
Fitness Equipment Repair/Replacements	180	-	180	-	205	-	205	-	-	-	-	-	770	
Pest Control	50	231	50	231	50	231	50	-	-	-	-	-	893	
Contingencies	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Refuse Service	587	407	407	587	587	943	-	-	-	-	-	-	3,517	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office/Clubhouse Supplies	1,642	1,341	726	1,011	1,205	892	-	-	-	-	-	-	6,816	
Alarm Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-	
Air Conditioning Maintenance	-	-	462	-	-	342	-	-	-	-	-	-	804	
Capital Outlay	-	-	8,321	-	-	-	-	-	-	-	-	-	8,321	
Subtotal Amenity Expenditures	$ 71,655	$ 31,695	$	37,105	$ 102,902	$ 86,666	$ 94,692	$ 25,767	$	-	$	-	$	-	$	-	$	-	$  450,482	

Total Operations & Maintenance	$ 71,655	$ 31,695	$	37,105	$ 102,902	$ 86,666	$ 94,692	$ 25,767	$	-	$	-	$	-	$	-	$	-	$  450,482	

Total Expenditures	$ 88,814	$ 40,830	$	45,047	$ 107,275	$ 94,821	$ 102,057	$ 29,343	$	-	$	-	$	-	$	-	$	-	$  508,187	

Excess (Deficiency) of Revenues over E	$ (87,163)	$  28,022	$  302,591	$  (84,585)	$ (77,648)	$ (92,974)	$ (12,962)	$	-	$	-	$	-	$	-	$	-	$	(24,719)	
														
Net Change in Fund Balance	$ (87,163)	$ 28,022	$ 302,591	$ (84,585)	$ (77,648)	$ (92,974)	$ (12,962)	$	-	$	-	$	-	$	-	$	-	$  (24,719)	

Bellagio	
Community Development District	
Long Term Debt Report	

Series 2

Interest Rate:	013, Special Assessment Revenue Bonds

6.000%, 6.500%	
Maturity Date:	11/1/2043	
Reserve Fund Definition	Lesser of:	
	(i) Max Annual Debt Service for Bonds Outstanding	
	(ii) 125% of Average Debt Service for Bonds Outstanding	
	(iii) 10% of Original proceeds	
Reserve Fund Requirement	$332,913	
Reserve Fund Balance

Bonds Outstanding - 10/1/2013 Less: Principal Payment - 11/1/14 Less: Principal Payment - 11/1/15 Less: Principal Payment - 11/1/16 Less: Principal Payment - 11/1/17 Less: Principal Payment - 11/1/18 Special Call - 2/28/19
Special Call - 5/1/19 Special Call - 8/1/19
Less: Principal Payment - 11/1/19 Less: Principal Payment - 11/1/20 Less: Principal Payment - 11/1/21 Special Call - 5/1/22
Less: Principal Payment - 11/1/22 Less: Principal Payment - 11/1/23 Special Call - 5/1/24
Less: Principal Payment - 11/1/24 Less: Special Call - 11/1/24
Less: Principal Payment - 11/1/25	333,927

$8,730,000 ($105,000) ($115,000) ($120,000) ($130,000) ($135,000) ($10,000)
($15,000)
($15,000) ($145,000) ($150,000) ($160,000) ($15,000) ($170,000) ($180,000) ($10,000) ($190,000) ($15,000) ($200,000)	
Current Bonds Outstanding	$6,850,000	

Series 20

Interest Rate:	16, Special Assessment Revenue Bonds

2.000%, 2.250%, 2.500%, 2.750%, 3.000%, 3.125%, 3.75%,
4.000%, 4.125%	
Maturity Date:	11/1/2046	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$200,575	
Reserve Fund Balance

Bonds Outstanding - 2/1/2016 Less: Principal Payment - 11/1/17 Less: Principal Payment - 11/1/18 Special Call - 5/1/19
Less: Principal Payment - 11/1/19 Less: Principal Payment - 11/1/20 Less: Principal Payment - 11/1/21 Less: Principal Payment - 11/1/22 Less: Principal Payment - 11/1/23 Special Call - 11/1/23
Less: Principal Payment - 11/1/24 Less: Special Call - 11/1/24
Less: Principal Payment - 11/1/25	231,292

$6,950,000 ($145,000) ($145,000) ($20,000) ($150,000) ($150,000) ($155,000) ($155,000) ($160,000) ($10,000) ($165,000) ($10,000) ($170,000)	
Current Bonds Outstanding	$5,515,000	

Page 8

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

	Gross Assessments	$	508,786.20	$	693,339.57	$	419,377.42	$  1,621,503.19	
	Net Assessments	$	483,346.89	$	658,672.59	$	398,408.55	$  1,540,428.03	
ON ROLL ASSESSMENTS	
allocation in %	
31.38%	
42.76%	
25.86%	
100.00%	

Date	
Distribution	
Gross Amount	Discoumt/
Penalty	
Commission	
Interest	
Net Receipts	O&M Portion	2013 Debt
Service	2016 Debt
Service	
Total	

11/19/25	
11/1-11/10/25	
$	104,753.15	
$	4,190.11	
$	1,005.63	
$	-	
$	99,557.41	
$	31,238.57	
$	42,569.82	
$	25,749.03	
$	99,557.42	
11/21/25	06/01-10/31/25	19,759.48	959.16	188.00	-	18,612.32	5,840.07	7,958.45	4,813.80	18,612.32	
11/28/25	11/11-11/20/25	$	101,782.70	$	4,071.30	$	977.12	-	96,734.28	30,352.74	41,362.67	25,018.87	96,734.28	
12/09/25	11/21-11/30/25	1,130,274.63	45,210.86	10,850.64	-	1,074,213.13	337,060.59	459,323.47	277,829.07	1,074,213.13	
12/24/25	12/01-12/15/25	28,118.41	1,040.30	270.77	-	26,807.34	8,411.46	11,462.57	6,933.32	26,807.35	
01/09/26	12/16-12/31/25	62,509.75	1,875.26	606.35		60,028.14	18,835.29	25,667.47	15,525.38	60,028.14	
01/26/26	interest	-	-	-	1,428.24	1,428.24	1,428.24	-	-	1,428.24	
02/10/26	01/01-01/31/26	50,171.55	1,003.43	491.68	-	48,676.44	15,273.42	20,813.59	12,589.43	48,676.44	
03/11/26	02/01-02/28/26	22,207.31	222.07	219.85	-	21,765.39	6,829.42	9,306.68	5,629.29	21,765.39	
04/18/26	03/01-03/31/26	46,281.47	43.82	462.38	-	45,775.27	14,363.11	19,573.08	11,839.09	45,775.28	
04/24/26	interest	-	-	-	275.12	275.12	275.12	-	-	275.12	
	TOTAL	$ 1,565,858.45	$	58,616.31	$	15,072.42	$	1,703.36	$ 1,493,873.08	$	469,908.03	$	638,037.80	$	385,927.28	$ 1,493,873.11	

96.57%
$	55,644.74

Percent Collected Balance Remaining to Collect

Page 9