VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT

MIAMI-DADE COUNTY Regular Board Meeting & Public
Hearing May 21, 2026
6:30 P.M.

Special District Services, Inc. 8785 SW 165th Avenue, Suite 200
Miami, FL 33193
www.valenciaacrescdd.org 786.347.2711 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT
Cafeteria of Somerset Charter School 18491 SW 134th Avenue Miami, Florida 33177
REGULAR BOARD MEETING & PUBLIC HEARING May 21, 2026
6:30 p.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
March 19, 2026 Regular Board Meeting Minutes	Page 3
Public Hearing
Proof of Publication	Page 6
Receive Public Comments on Fiscal Year 2026/2027 Final Budget
Consider Resolution No. 2026-02 – Adopting a Fiscal Year 2026/2027 Final Budget	Page 7
Old Business
New Business
Consider Resolution No. 2026-03 – Adopting a Fiscal Year 2026/2027 Meeting Schedule	Page 14
Administrative Matters
Financial Report	Page 16
Announce the Qualified Elector (Registered Voter) Certification	Page 20
Announce the 2026 General Election and Candidate Qualifying Period – Noon, Monday, June 8, 2026, through Noon, Friday, June 12, 2026
Reminder of Statement of Financial Interests Disclosure 2025 Form 1, Filing Deadline: July 1, 2026
Board Member/Staff Comments
Adjourn

McClatchy

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AFFIDAVIT OF PUBLICATION

Account#	Order Number	Identification	Order PO	Cols	Depth	
57893	IPL0276808	Legal Ad - IPL0276808	Fiscal year 2025/2026 Meeting Schedule	1.0	63.0L	

ATTENTION: Valencia Acres Community Development District IP 2501A Burns Road
Palm Beach Gardens, FL 33410 larcher@sdsinc.org

PUBLISHED DAILY MIAMI-DADE-FLORIDA

STATE OF FLORIDA COUNTY OF MIAMI-DADE

VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the Board of Supervisors of the Va-lencia Acres Community Development District will hold Regular Meetings in the Cafeteria of Somerset Academy Charter School at 18491 SW 134th Avenue, Miami, Florida 33177 at 6:30
p.m. on the following dates:
October 16, 2025
March 19, 2026
May21, 2026
August 20, 2026
The purpose of the meetings is to conduct all business coming before the Board. Meetings are open to the public and will be conducted in accor-dance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District's website or by contacting the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922 five (5) days prior to the date of the particular meeting.
If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accom-modations or an interpreter to partic-ipate at any of these meetings should contact the District Manager at 786-347-2711 Ext. 2011 and/or toll-free

Before the undersigned authority personally appeared, the under-signed, who on oath says that he/she is Custodian of Records of The The Miami Herald, a newspaper published in Miami Dade County, Flor-ida, that the attached was published on the publicly accessible website of The Miami Herald or by print In the issues and dates listed below.

Affiant further Says that the said Miami Herald website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

1.0 insertion(s) published on: 10/03/25 Print

Print Tearsheet Link

Marketplace Link

Sherry Chasteen

Sworn to and subscribed before

at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice.
VALENCIA ACRES COMMUNITY

me on

Oct 3, 2025, 9:39 AM EDT

DEVELOPMENT DISTRICT
www.valenciaacrescdd.org
IPl...0276808 Oct3 2025

Online Notary Public. This notarial act involved the use of online audio/video communication technology. Notarization facilitated by SIGNiX•
Page 1

VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the Board of Supervisors of the Va-lencia Acres Community Development District will hold Regular Meetings in the Cafeteria of Somerset Academy Charter School at 18491 SW 134th Avenue, Miami, Florida 33177 at 6:30
p.m. on the following dates:
October 16, 2025
March 19, 2026
May21, 2026
August 20, 2026
The purpose of the meetings is to conduct all business coming before the Board. Meetings are open to the public and will be conducted in accor-dance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District's website or by contacting the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922 five (5) days prior to the date of the particular meeting.
If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accom-modations or an interpreter to partic-ipate at any of these meetings should contact the District Manager at 786-347-2711 Ext. 2011 and/or toll-free
at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice.
VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT
www.valenciaacrescdd.org
IPL0276808 Oct3 2025

VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 19, 2026

CALL TO ORDER

Mrs. Perez called the March 19, 2026, Regular Board Meeting of the Valencia Acres Community Development District (the “District”) to order at 6:33 p.m. in the Cafeteria of Somerset Charter School located at 18491 SW 134th Avenue, Miami, Florida 33177.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in the Miami Herald on October 3, 2025, as part of the District’s Fiscal Year 2025/2026 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum and it was in order to proceed with the meeting: Chairperson Yvette Bishop, Vice Chairman Ramses Bonet and Supervisors Sarojini “Soma” Mohan (via phone) and Sandi Rae Chamyan.

Also in attendance were District Manager Gloria Perez of Special District Services, Inc.; and General Counsel Liza Smoker of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions to deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
October 16, 2025, Regular Board Meeting

Mrs. Perez presented the minutes of the October 16, 2025, Regular Board Meeting and asked if there were any corrections or additions.

A MOTION was made by Supervisor Bonet, seconded by Supervisor Chamyan and unanimously passed approving the minutes of the October 16, 2025, Regular Board Meeting, as presented.

OLD BUSINESS

There were no Old Business items to come before the Board.
NEW BUSINESS

Page 1 of 3

Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget

Mrs. Perez presented Resolution No. 2026-01, entitled:

RESOLUTION NO. 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; AND PROVIDING AN EFFECTIVE DATE.

The Debt Service Assessment is at the 2026 through 2034 maximum rate of $809.51. The O&M Budget is slightly higher than last year in part due to the legal advertising costs that have increased due to the closing of the Miami Daily Business Review.

The estimated available funds anticipated for 9-30-2026 are expected to be approximately $90,000, should no unexpected expenses occur. A carryover balance of $8,775 has been applied ($7,250 was issued last year).

Because the overall assessment for FY 2026/2027 is lower than the FY 2025/2026 assessment, letters to the residents will not be required. A discussion ensued.

A MOTION was made by Supervisor Ramses Bonet, seconded by Supervisor Sandi Rae Chamyan and unanimously passed adopting Resolution No. 2026-01, as presented, approving a Proposed Budget for FY 2026/2027 and Setting the Public Hearing for finalization for May 21, 2026, at 6:30
p.m. in the Cafeteria of Somerset Charter School located at 18491 SW 134th Avenue, Miami, Florida 33177 and further authorizing the required increase notices to be mailed out and the required advertisement of same.

Consider Billing Cochran Rate Adjustment Request

Presented in the meeting materials was the Billing Cochran rate adjustment request raising the current rates to as follows:

Attorneys/Partners rate from $275.00 to $300.00 per hour Attorneys/Associates rate from $225.00 to $250.00 per hour

A MOTION was made by Supervisor Chamyan, seconded by Supervisor Bonet and unanimously approving the Billing Cochran rate adjustment request, as presented.

ADMINISTRATIVE MATTERS
Financial Report

Mrs. Perez presented the financial statement and noted that available funds as of February 28, 2026, were $119,411.54.

A MOTION was made by Supervisor Sarojini “Soma” Mohan, seconded by Supervisor Bishop and passed unanimously ratifying and approving the financials, as presented.

2026 General Election and Candidate Qualifying Period

Mrs. Perez announced that pursuant to the Miami-Dade County Supervisor of Elections’ website, the 2026 General Election and Candidate Qualifying Period runs from Noon, Monday, June 8, 2026, through Noon, Friday, June 12, 2026.

AS	Seat 1 Robert Perez	Expires 2026	
CHR	Seat 2 Yvette Bishop	Expires 2026	

BOARD MEMBER/STAFF COMMENTS

Mrs. Perez advised the Board that for this year’s filing requirement, a completed 2025 Form 1 must be submitted prior to July 1, 2026, using the Electronic Filing System of the Florida Commission on Ethics, which can be accessed via a link at Login - Electronic Financial Disclosure Management System floridaethics.gov. As previously noted, Board Members are no longer able to file completed Form 1 through your local Supervisor of Elections’ office.

ADJOURNMENT

There being no further business to come before the Board, a MOTION was made by Supervisor Bishop, seconded by Supervisor Bonet adjourning the Regular Board Meeting at 6:44 p.m. The MOTION carried unanimously.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

5/8/26, 3:23 PM	Notice

Publication Date 2026-05-08

Subcategory Miscellaneous Notices

Notice of Public Hearing
and Regular Board Meeting of the
Valencia Acres Community Development District
The Board of Supervisors (the "Board") of the Valencia Acres Community Development District (the "District") will hold a Public Hearing and Regular Board Meeting on May 21, 2026, at 6:30 p.m., or as soon thereafter as the meeting can be heard, in the Somerset Academy Charter School Cafeteria located at 18491 SW 134th Avenue, Miami, Florida 33177.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Proposed Final Budget of the District. A copy of the Budget and/or the Agenda may be obtained from the District's website (www.valenciaacrescdd.org) or at the offices of the District Manager, Special District Services, Inc., 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or two Supervisors will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at these meetings should contact the District Manager toll free at 1-877-737-4922, at least seven (7) days prior to the date of the meetings.
If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice. Valencia Acres Community Development District www.valenciaacrescdd.org
PUBLISH: MIAMI HERALD 05/01/26 & 05/08/26 IPL0334819
May 1,8 2026

RESOLUTION NO. 2026-02

A RESOLUTION OF THE VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2026/2027 BUDGET.

WHEREAS, the Valencia Acres Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non ad-valorem assessments upon the properties within the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 21st day of May, 2026.

ATTEST:	VALENCIA ACRES
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Valencia Acres Community Development District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

FINAL BUDGET
VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027
BUDGET	
O & M Assessments	45,753	
Debt Assessments	116,569	
Interest Income	900	
		
TOTAL REVENUES	$	163,222	
		
EXPENDITURES		
Supervisor Fees	5,000	
Payroll Taxes (Employer)	383	
Engineering/Inspections	1,000	
Management	15,000	
Legal	7,750	
Assessment Roll	4,000	
Audit Fees	3,600	
Insurance	8,200	
Legal Advertisements	2,125	
Miscellaneous	325	
Postage	275	
Office Supplies	250	
Dues & Subscriptions	175	
Trustee Fees	2,500	
Continuing Disclosure Fee	350	
Website Management	1,750	
		
TOTAL EXPENDITURES	$	52,683	
		
REVENUES LESS EXPENDITURES	$	110,539	
		
Bond Payments	(109,575)	
		
Balance	$	964	
		
County Appraiser & Tax Collector Fee	(3,246)	
Discounts For Early Payments	(6,493)	
		
EXCESS/ (SHORTFALL)	$	(8,775)	
		
Carryover From Prior Year	8,775	
		
NET EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	

FISCAL YEAR 2024/2025
ACTUAL	

FISCAL YEAR 2025/2026
BUDGET	

FISCAL YEAR 2026/2027
BUDGET	

COMMENTS	
O & M Assessments	46,092	45,785	45,753	Expenditures Less Interest & Carryover/.94	
Debt Assessments	101,497	116,569	116,569	Bond Payments/.94	
Interest Income	4,336	720	900	Projected At $75 Per Month	
					
TOTAL REVENUES	$	151,925	$	163,074	$	163,222		
					
EXPENDITURES					
Supervisor Fees	2,800	5,000	5,000	Supervisor Fees	
Payroll Taxes (Employer)	214	383	383	Supervisor Fees *7.65%	
Engineering/Inspections	0	1,000	1,000	No Change From 2025/2026 Budget	
Management	15,000	15,000	15,000	No Change From 2025/2026 Budget	
Legal	7,520	7,000	7,750	$750 Increase From 2025/2026 Budget	
Assessment Roll	4,000	4,000	4,000	No Change From 2025/2026 Budget	
Audit Fees	3,400	3,500	3,600	Accepted Amount For 2025/2026 Audit	
Insurance	6,858	7,200	8,200	Fiscal Year 2024/2025 Expenditure was $7,769	
Legal Advertisements	1,988	2,200	2,125	$75 Decrease From 2025/2026 Budget	
Miscellaneous	276	350	325	$25 Decrease From 2025/2026 Budget	
Postage	331	275	275	No Change From 2025/2026 Budget	
Office Supplies	22	275	250	$25 Decrease From 2025/2026 Budget	
Dues & Subscriptions	175	175	175	No Change From 2025/2026 Budget	
Trustee Fees	2,500	2,550	2,500	$50 Decrease From 2025/2026 Budget	
Continuing Disclosure Fee	350	350	350	No Change From 2025/2026 Budget	
Website Management	1,750	1,750	1,750	No Change From 2025/2026 Budget	
					
TOTAL EXPENDITURES	$	47,184	$	51,008	$	52,683		
					
REVENUES LESS EXPENDITURES	$	104,741	$	112,066	$	110,539		
					
Bond Payments	(96,827)	(109,575)	(109,575)	2027 P & I Payments Less Earned Interest	
					
Balance	$	7,914	$	2,491	$	964		
					
County Appraiser & Tax Collector Fee	(1,420)	(3,247)	(3,246)	Two Percent Of Total Assessment Roll	
Discounts For Early Payments	(5,358)	(6,494)	(6,493)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	1,136	$	(7,250)	$	(8,775)		
					
Carryover From Prior Year	0	7,250	8,775	Carryover Balance From Prior Years	
					
NET EXCESS/ (SHORTFALL)	$	1,136	$	-	$	-		

DETAILED FINAL DEBT SERVICE BUDGET
VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR 2025/2026 BUDGET	FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	

Interest Income	
1,804	
500	
600	
Projected Interest For 2026/2027	

NAV Tax Collection	
96,827	
109,575	
109,575	
2026 P & I Payments Less Earned Interest	

Total Revenues	
$	98,631	
$	110,075	
$	110,175		

EXPENDITURES					

Principal Payments	
67,968	
70,380	
72,877	
Principal Payment Due In 2027	

Interest Payments	
28,455	
32,456	
36,698	
Interest Payments Due In 2027	

Bond Redemption	
0	
7,239	
600	
Estimated Excess Debt Collections	

Total Expenditures	
$	96,423	
$	110,075	
$	110,175		

Excess/ (Shortfall)	
$	2,208	
$	-	
$	-		

Series 2016 Bond Refunding Information

Original Par Amount =	$1,265,410	Annual Principal Payments Due =	May 1st	
Interest Rate =	3.5% - 5.8%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date = Maturity Date =	July 2016
May 2034			
Par Amount As Of 1/1/26 =	$731,182			

Valencia Acres Community Development District
Assessment Comparison

2017 through 2025 Debt Service Assessment
Before Discount*	2026 through 2034 Debt Service Assessment
Before Discount*	Fiscal Year 2022/2023
Assessment
Before Discount*	Fiscal Year 2023/2024
Assessment
Before Discount*	Fiscal Year 2024/2025
Assessment
Before Discount*	Fiscal Year 2025/2026
Assessment
Before Discount*	Fiscal Year 2026/2027
Projected Assessment
Before Discount*	

O & M	
$	
-	
$	
-	
$	
318.45	
$	
318.45	
$	
318.05	
$	
317.96	
$	
317.74	
Debt	$	704.84	$	809.51	 $	704.84	 $	704.84	 $	704.84	 $	809.51	 $	809.51	
Total	$	704.84	$	809.51	$	1,023.29	$	1,023.29	$	1,022.89	$	1,127.47	$	1,127.25	

* Assessments Include the Following :	 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee
 Community Information:		 Total Units	144

IV

RESOLUTION NO. 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2026/2027 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Valencia Acres Community Development District ("District") to establish a regular meeting schedule for fiscal year 2026/2027; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2026/2027 which is attached hereto and made a part hereof as Exhibit “A”.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT, MIAMI-DADE COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2026/2027 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 21st day of May, 2026.

ATTEST:	VALENCIA ACRES
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027 REGULAR MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Valencia Acres Community Development District will hold Regular Meetings in the Cafeteria of Somerset Academy Charter School at 18491 SW 134th Avenue, Miami, Florida 33177 at 6:30 p.m. on the following dates:

October 15, 2026
March 18, 2027
May 20, 2027
August 19, 2027

The purpose of the meetings is to conduct all business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District’s website or by contacting the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922 five
(5) days prior to the date of the particular meeting.

If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at 786-347-2711 Ext. 2011 and/or toll-free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.

VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT
www.valenciaacrescdd.org
PUBLISH: MIAMI HERALD	00/00/2026

Valencia Acres Community Development District

Financial Report For April 2026

Valencia Acres Community Development District
Budget vs. Actual
October 2025 through April 2026

	Oct 25 - Apr 26		25/26 Budget		$ Over Budget		% of Budget	
Income									
363.100	ꞏ O & M Assessments	41,874.86		45,785.00		-3,910.14		91.46%	
363.810	ꞏ Debt Assessments	106,228.90		116,569.00		-10,340.10		91.13%	
363.820	ꞏ Debt Assessment-Paid To Trustee	-101,016.36		-109,575.00		8,558.64		92.19%	
363.830	ꞏ County Appraiser & Tax Coll Fee	-1,421.13		-3,247.00		1,825.87		43.77%	
363.831	ꞏ Discounts For Early Payments	-5,838.69		-6,494.00		655.31		89.91%	
369.401	ꞏ Interest Income	203.47		720.00		-516.53		28.26%	
369.402	ꞏ Carryover From Prior Year	0.00		7,250.00		-7,250.00		0.0%	
Total Income	40,031.05		51,008.00		-10,976.95		78.48%	
Expense									
511.131	ꞏ Supervisor Fees	1,800.00		5,000.00		-3,200.00		36.0%	
511.132	ꞏ Payroll Taxes	137.70		383.00		-245.30		35.95%	
511.310	ꞏ Engineering/Inspections	0.00		1,000.00		-1,000.00		0.0%	
511.311	ꞏ Management Fees	8,750.00		15,000.00		-6,250.00		58.33%	
511.315	ꞏ Legal Fees	2,287.50		7,000.00		-4,712.50		32.68%	
511.318	ꞏ Assessment/Tax Roll	0.00		4,000.00		-4,000.00		0.0%	
511.320	ꞏ Audit Fees	3,500.00		3,500.00		0.00		100.0%	
511.450	ꞏ Insurance	7,769.00		7,200.00		569.00		107.9%	
511.480	ꞏ Legal Advertisements	444.34		2,200.00		-1,755.66		20.2%	
511.512	ꞏ Miscellaneous	134.61		350.00		-215.39		38.46%	
511.513	ꞏ Postage and Delivery	95.66		275.00		-179.34		34.79%	
511.514	ꞏ Office Supplies	56.30		275.00		-218.70		20.47%	
511.540	ꞏ Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.733	ꞏ Trustee Fees	0.00		2,550.00		-2,550.00		0.0%	
511.734	ꞏ Continuing Disclosure Fee	0.00		350.00		-350.00		0.0%	
511.750	ꞏ Website Management	1,020.81		1,750.00		-729.19		58.33%	
Total Expense	26,170.92		51,008.00		-24,837.08		51.31%	
Net Income		13,860.13		0.00		13,860.13		100.0%	

VALENCIA ACRES COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
APRIL 2026

REVENUES	
Annual Budget
10/1/25 - 9/30/26	

Actual Apr-26	Year To Date Actual
10/1/25 - 4/30/26	
O & M Assessments	45,785	0	41,875	
Debt Assessments	116,569	0	106,229	
Other Revenue	0	0	0	
Interest Income	720	0	203	
				
Total Revenues	$	163,074	$	-	$	148,307	
				
EXPENDITURES				
Supervisor Fees	5,000	0	1,800	
Payroll Taxes	383	0	138	
Engineering/Inspections	1,000	0	0	
Management	15,000	1,250	8,750	
Legal	7,000	0	2,288	
Assessment Roll	4,000	0	0	
Audit Fees	3,500	3,500	3,500	
Insurance	7,200	0	7,769	
Legal Advertisements	2,200	0	444	
Miscellaneous	350	19	135	
Postage	275	28	96	
Office Supplies	275	28	56	
Dues & Subscriptions	175	0	175	
Trustee Fee	2,550	0	0	
Continuing Disclosure Fee	350	0	0	
Website Management	1,750	145	1,020	
				
Total Expenditures	$	51,008	$	4,970	$	26,171	
				
Revenues Less Expenditures	$	112,066	$	(4,970)	$	122,136	
				
Bond Payments	(109,575)	0	(101,016)	
				
Balance	$	2,491	$	(4,970)	$	21,120	
				
County Appraiser & Tax Collector Fee	(3,247)	0	(1,421)	
Discounts For Early Payments	(6,494)	0	(5,839)	
				
EXCESS/ (SHORTFALL)	$	(7,250)	$	(4,970)	$	13,860	
				
Carryover From Prior Year	7,250	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(4,970)	$	13,860	

Bank Balance As Of 4/30/26	$	125,078.58	
Accounts Payable As Of 4/30/26	$	10,153.39	
Accounts Receivable As Of 4/30/26	$	-	
Available Funds As Of 4/30/26	$	114,925.19	

VALENCIA ACRES CDD TAX COLLECTIONS 2025-2026

#	

ID#	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	O & M Assessment Income (Before Discounts & Fee)	Debt Assessment Income (Before Discounts & Fee)	O & M Assessment Income (After Discounts & Fee)	Debt Assessment Income (After Discounts & Fee)	

Debt Assessments Paid to Trustee	
									$  162,355.00	$45,786.00	$  116,569.00	$45,786.00	$  116,569.00		
									$  152,613.00	$43,038.00	$  109,575.00	$43,038.00	$  109,575.00	$	109,575.00	
1	1	Miami-Dade Tax Collector	11/28/25	NAV Taxes	$	11,274.70		$	(108.24)	$	(451.00)	$	10,715.46	$	3,179.47	$	8,095.23	$	3,021.77	$	7,693.69	$	7,693.69	
2	2	Miami-Dade Tax Collector	12/05/25	NAV Taxes	$  108,237.12		$	(1,039.08)	$ (4,329.60)	$  102,868.44	$	30,522.87	$	77,714.25	$  29,008.89	$	73,859.55	$	73,859.55	
3	3	Miami-Dade Tax Collector	11/17/25	NAV Taxes	$	13,529.64		$	(129.88)	$	(541.20)	$	12,858.56	$	3,815.36	$	9,714.28	$	3,626.11	$	9,232.45	$	9,232.45	
4	4	Miami-Dade Tax Collector	11/25/25	NAV Taxes	$	1,089.28		$	(10.32)	$	(57.18)	$	1,021.78	$	307.18	$	782.10	$	288.15	$	733.63	$	733.63	
5	5	Miami-Dade Tax Collector	12/31/25	NAV Taxes	$	7,892.29		$	(75.99)	$	(293.14)	$	7,523.16	$	2,225.63	$	5,666.66	$	2,121.53	$	5,401.63	$	5,401.63	
6	Int. - 1	Miami-Dade Tax Collector	01/26/26	Interest		$  152.62			$	152.62	$	152.62		$	152.62		$	-	
7	6	Miami-Dade Tax Collector	03/11/26	NAV Taxes	$	1,127.47		$	(11.17)	$	(11.28)	$	1,105.02	$	317.95	$	809.52	$	311.62	$	793.40	$	793.40	
8	7	Miami-Dade Tax Collector	01/09/26	NAV Taxes	$	4,800.64		$	(46.45)	$	(155.29)	$	4,598.90	$	1,353.78	$	3,446.86	$	1,296.89	$	3,302.01	$	3,302.01	
9									$	-					$	-	
10									$	-					$	-	
11									$	-					$	-	
12									$	-					$	-	
13									$	-					$	-	
14									$	-					$	-	
15									$	-					$	-	
16									$	-						
17									$	-						
					$  147,951.14	$  152.62	$	(1,421.13)	$ (5,838.69)	$  140,843.94	$	41,874.86	$  106,228.90	$  39,827.58	$  101,016.36	$	101,016.36	

Assessment Roll :	$162,355.68	Collections	Note: Top line are 2025/2026 budgeted assessments before discounts and fees.
91.13%	Bottom line are 2025/2026 budgeted assessments after discounts and fees.
O&M:	$45,786.24
Debt:		$116,569.44 
$162,355.68

$  147,951.14
$	152.62
$  (41,874.86)

$  140,843.94
$	(39,827.58)

$ (106,228.90)	$  (101,016.36)
$	-	$	-

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 Valencia Acres Community Development District, as described in the attached MAP, has 389 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.

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