SONOMA BAY COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY Regular Board Meeting & Public Hearing
JUNE 8, 2026
9:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410
www.sonomabaycdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT
Sonoma Bay Clubhouse 3600 Sonoma Drive
Riviera Beach, Florida 33404
REGULAR BOARD MEETING & PUBLIC HEARING
June 8, 2026
9:00 a.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 2, 2026 Regular Board Meeting…	Page 2
Public Hearing
Proof of Publication…	Page 4
Receive Public Comments on Fiscal Year 2026/2027 Final Budget
Consider Resolution No. 2026-02 – Adopting a Fiscal Year 2026/2027 Final Budget…	Page 5
Old Business
New Business
Consider Resolution No. 2026-03 – Adopting a Fiscal Year 2026/2027 Meeting Schedule…	Page 12
Administrative Matters
Financial Report…	Page 14
Board Member Comments
Adjourn

Publication Date 2026-05-22

Subcategory Miscellaneous Notices

Notice of Public Hearing and Regular Board Meeting of the Sonoma Bay Community Development District
The Board of Supervisors of the Sonoma Bay Community Development District (the District) will hold a Public Hearing and Regular Board Meeting on June 8, 2026, at 9:00 a.m., or as soon thereafter as can be heard, at the Sonoma Bay Clubhouse located at 3600 Sonoma Drive, Riviera Beach, Florida 33404.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Proposed Final Budget of the Sonoma Bay Community Development District. The purpose of the Regular Board Meeting is for the Board to consider any business which may properly come before it. A copy of the Budget and/or the Agenda may be obtained from the Districts website or at the offices of the District Manager, 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. 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 more 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 at
(561) 630-4922 and/or 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. Sonoma Bay Community
Development District www.sonomabaycdd.org 5/22, 5/29/26 #12337089

Page 1

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 2, 2026

CALL TO ORDER

The March 2, 2026, Regular Board Meeting of the Sonoma Bay Community Development District (the “District”) was called to order at 9:30 a.m. in the Sonoma Bay Clubhouse located at 3600 Sonoma Drive, Riviera Beach, Florida 33404.

PROOF OF PUBLICATION

Proof of publication was presented which stated that notice of the Regular Board Meeting had been published in The Palm Beach Post on September 22, 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 Chairperson Dorothy Dennis, Vice Chairperson Jordia Spence and Supervisor Rokibul Hasan constituted a quorum and it was in order to proceed with the meeting.

Staff present included: District Manager Sylvia Bethel of Special District Services, Inc.; and District Counsel Liza Smoker of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.
ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or 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 6, 2025, Regular Board Meeting
The minutes of the October 6, 2025, Regular Board Meeting were presented for Board consideration.
A motion was made by Mr. Hasan, seconded by Ms. Dennis and passed unanimously approving the minutes of the October 6, 2025, Regular Board Meeting, as presented.

OLD BUSINESS

Ms. Bethel advised that the agreement that the HOA requested was under Old Business but there was no movement on it. If the HOA decides to move forward, then it can be added back to the agenda.

Page 1 of 2

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

Resolution No. 2026-01 was presented, entitled:

RESOLUTION NO. 2026-01

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

Ms. Bethel went over both budget scenarios with the Board. Following discussion, a motion was made by Mr. Hasan, seconded by Ms. Dennis and passed unanimously adopting Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget and setting the public hearing date for June 8 , 2026.

Consider Attorney Rate Adjustment – Billing Cochran

Ms. Smoker went the fee adjustment with the Board. Following discussion, a motion was made by Ms. Dennis, seconded by Mr. Hasan and passed unanimously approving the Attorney Rate Adjustment with Billing Cochran.
ADMINISTRATIVE MATTERS
Financial Report
Ms. Bethel reminded the Board to file their 2025 Form 1 – Statement of Financial Interests by July 1, 2026, and to complete their ethics training by December 31, 2026.
BOARD MEMBER COMMENTS
Ms. Spence advised of a Career Fair at the Riviera Beach Marina during spring break.

ADJOURNMENT

There being no further business to come before the Board, the Regular Board Meeting was adjourned at 9:47 a.m. on a motion made by Mr. Hasan, seconded by Ms. Spence and passed unanimously.

Secretary	Chairperson

Page 2 of 2

Publication Date 2026-05-22

Subcategory Miscellaneous Notices

Notice of Public Hearing and Regular Board Meeting of the Sonoma Bay Community Development District
The Board of Supervisors of the Sonoma Bay Community Development District (the District) will hold a Public Hearing and Regular Board Meeting on June 8, 2026, at 9:00 a.m., or as soon thereafter as can be heard, at the Sonoma Bay Clubhouse located at 3600 Sonoma Drive, Riviera Beach, Florida 33404.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Proposed Final Budget of the Sonoma Bay Community Development District. The purpose of the Regular Board Meeting is for the Board to consider any business which may properly come before it. A copy of the Budget and/or the Agenda may be obtained from the Districts website or at the offices of the District Manager, 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. 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 more 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 at
(561) 630-4922 and/or 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. Sonoma Bay Community
Development District www.sonomabaycdd.org 5/22, 5/29/26 #12337089

RESOLUTION NO. 2026-02

A RESOLUTION OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2026/2027 BUDGET.

WHEREAS, the Sonoma Bay 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 SONOMA BAY 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 8th day of June, 2026.

ATTEST:	SONOMA BAY
COMMUNITY DEVELOPMENT DISTRICT

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

Sonoma Bay 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
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027
BUDGET	
O&M Assessments	131,244	
Debt Assessments	173,041	
Other Revenues	0	
Interest Income	1,020	
		
TOTAL REVENUES	$	305,305	
		
EXPENDITURES		
Supervisor Fees	8,000	
Payroll Taxes - Employer	640	
Engineering/Inspections	1,500	
Lighting	13,000	
Contingency	27,300	
Management	33,024	
Legal	13,000	
Assessment Roll	7,500	
Audit Fees	3,700	
Insurance	7,900	
Legal Advertisements	1,700	
Miscellaneous	900	
Postage	450	
Office Supplies	750	
Dues & Subscriptions	175	
Trustee Fee	2,500	
Continuing Disclosure Fee	350	
Website Management	2,000	
		
TOTAL EXPENDITURES	$	124,389	
		
REVENUES LESS EXPENDITURES	$	180,916	
		
Bond Payments	(162,659)	
		
BALANCE	$	18,257	
		
County Appraiser & Tax Collector Fee	(6,086)	
Discounts For Early Payments	(12,171)	
		
EXCESS/ (SHORTFALL)	$	-	
		
Carryover Funds From Prior Year	0	
		
NET EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
SONOMA BAY 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	133,051	132,298	131,244	Expenditures Less Interest/.94	
Debt Assessments	173,245	173,041	173,041	Bond Payments/.94	
Other Revenues	0	0	0		
Interest Income	8,574	900	1,020	Interest Projected At $85 Per Month	
					
TOTAL REVENUES	$	314,870	$	306,239	$	305,305		
					
EXPENDITURES					
Supervisor Fees	4,000	10,000	8,000	Supervisor Fees	
Payroll Taxes - Employer	265	800	640	Projected At 8% Of Supervisor Fees	
Engineering/Inspections	0	1,500	1,500	No Change From 2025/2026 Budget	
Lighting	11,545	13,000	13,000	No Change From 2025/2026 Budget	
Contingency	1,500	27,300	27,300	Contingency	
Management	31,260	32,160	33,024	CPI Adjustment	
Legal	12,403	13,000	13,000	No Change From 2025/2026 Budget	
Assessment Roll	7,500	7,500	7,500	As Per Contract	
Audit Fees	3,500	3,600	3,700	Accepted Amount For 2025/2026 Audit	
Insurance	6,858	7,400	7,900	FY 25/26 Expenditures Was $7,269	
Legal Advertisements	855	1,800	1,700	$100 Decrease From 2025/2026 Budget	
Miscellaneous	411	900	900	No Change From 2025/2026 Budget	
Postage	31	475	450	$25 Decrease From 2025/2026 Budget	
Office Supplies	320	800	750	$50 Decrease From 2025/2026 Budget	
Dues & Subscriptions	175	175	175	No Change From 2025/2026 Budget	
Trustee Fee	2,500	2,500	2,500	No Change From 2025/2026 Budget	
Continuing Disclosure Fee	350	350	350	No Change From 2025/2026 Budget	
Website Management	2,000	2,000	2,000	No Change From 2025/2026 Budget	
					
TOTAL EXPENDITURES	$	85,473	$	125,260	$	124,389		
					
REVENUES LESS EXPENDITURES	$	229,397	$	180,979	$	180,916		
					
Bond Payments	(165,560)	(162,659)	(162,659)	2027 P & I Payments Less Earned Interest	
					
BALANCE	$	63,837	$	18,320	$	18,257		
					
County Appraiser & Tax Collector Fee	(1,932)	(6,107)	(6,086)	Two Percent Of Total Assessment Roll	
Discounts For Early Payments	(10,676)	(12,213)	(12,171)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	51,229	$	-	$	-		
					
Carryover Funds From Prior Year	0	0	0	Carryover Funds From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	51,229	$	-	$	-		

DETAILED FINAL DEBT SERVICE FUND BUDGET
SONOMA BAY 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	
7,532	
1,000	
1,200	
Projected Interest For 2026/2027	

NAV Tax Collection	
165,560	
162,659	
162,659	

Yearly Maximum Debt Assessment	

Total Revenues	
$	173,092	
$	163,659	
$	163,859		

EXPENDITURES					

Principal Payments	
110,000	
95,000	
100,000	
Principal Payment Due In 2027	

Interest Payments	
42,161	
63,901	
58,588	
Interest Payment Due In 2027	

Bond Redemption	
0	
4,758	
5,271	
Estimated Excess Debt Collections	

Total Expenditures	
$	152,161	
$	163,659	
$	163,859		

Excess/ (Shortfall)	
$	20,931	
$	-	
$	-		

Series 2015 Bond Refunding Information

Original Par Amount =	$2,240,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	3.17% - 5.45%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	August 2015			
Maturity Date =	May 2035			

Par Amount As Of 1/1/26 =	$1,220,000

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT COMPARISON

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year 2023/2024		2024/2025		2025/2026		2026/2027
	Assessment*	 	Assessment*	 	Assessment*	  Projected Assessment* 

O & M For Two Bedroom Units	$	439.42	$	439.24	$	438.08	$	434.59	
Debt For Two Bedroom Units	 $	391.23	$	391.23	$	391.23	$	391.23	
Total For Two Bedroom Units	$	830.65	$	830.47	$	829.31	$	825.82	
O & M For Three Bedroom Units	$	439.42	$	439.24	$	438.08	$	434.59	
Debt For Three Bedroom Units	 $	535.94	$	535.94	$	535.94	$	535.94	
Total For Three Bedroom Units	$	975.36	$	975.18	$	974.02	$	970.53	
O & M For Three Bedroom Units With Garage	$	439.42	$	439.24	$	438.08	$	434.59	
Debt For Three Bedroom Units With Garage	 $	782.46	$	782.46	$	782.46	$	782.46	
Total For Three Bedroom Units With Garage	$	1,221.88	$	1,221.70	$	1,220.54	$	1,217.05	

* Assessments Include the Following : 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee		
Community Information:		
Two Bedroom Units	76	
Three Bedroom Units	136	
Three Bedroom Units With Garage	90	
Total Units	302	

5/28/2026 9:38 AM	IV

RESOLUTION NO. 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2026/202AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Sonoma Bay 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 SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT, PALM BEACH 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 8th day of June, 2026.

ATTEST:	SONOMA BAY
COMMUNITY DEVELOPMENT DISTRICT

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

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Sonoma Bay Community Development District will hold Regular Meetings in the Sonoma Bay Clubhouse located at 3600 Sonoma Drive, Riviera Beach, Florida 33404, at 9:00 a.m. on the following dates:

October 5, 2026
November 2, 2026
December 14, 2026
January 11, 2027
February 8, 2027
March 8, 2027
April 12, 2027
May 10, 2027
June 14, 2027
July 12, 2027
August 09, 2027
September 13, 2027

The purpose of the meetings is to conduct any and 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 (561) 630-4922 and/or toll free at 1-877-737-4922 five (5) days prior to the date of the particular meeting.
From time to time one or more Supervisors may 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. Meetings may be continued as found necessary to a time and place specified on the record.

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 (561) 630-4922 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.

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT

www.sonomabaycdd.org

PUBLISH: THE PALM BEACH POST	09/22/25

Sonoma Bay Community Development District

Financial Report For May 2026

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
MAY 2026

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

Actual May-26	Year To Date Actual
10/1/25 - 5/31/26	
O&M Assessments	132,298	0	120,015	
Debt Assessments	173,041	0	157,982	
Other Revenues	0	0	0	
Interest Income	900	0	4,395	
				
Total Revenues	$	306,239	$	-	$	282,392	
				
EXPENDITURES				
Supervisor Fees	10,000	0	1,400	
Payroll Taxes - Employer	800	0	106	
Engineering/Inspections	1,500	0	0	
Lighting	13,000	1,141	8,623	
Contingency	27,300	0	0	
Management	32,160	2,680	21,630	
Legal	13,000	0	3,403	
Assessment Roll	7,500	0	0	
Audit Fees	3,600	0	0	
Insurance	7,400	0	7,269	
Legal Advertisements	1,800	0	0	
Miscellaneous	900	0	117	
Postage	475	0	19	
Office Supplies	800	2	132	
Dues & Subscriptions	175	0	175	
Trustee Fee	2,500	0	0	
Continuing Disclosure Fee	350	0	0	
Website Management	2,000	167	1,167	
				
Total Expenditures	$	125,260	$	3,990	$	44,041	
				
Revenues Less Expenditures	$	180,979	$	(3,990)	$	238,351	
				
Bond Payments	(162,659)	0	(150,440)	
				
BALANCE	$	18,320	$	(3,990)	$	87,911	
				
County Appraiser & Tax Collector Fee	(6,107)	0	(3,593)	
Discounts For Early Payments	(12,213)	0	(10,585)	
				
EXCESS/ (SHORTFALL)	$	-	$	(3,990)	$	73,733	
				
Carryover from Prior Year	$	-	$	-	$	-	
				
NET/EXCESS (SHORTFALL)	$	-	$	(3,990)	$	73,733	

Bank Balance As Of 5/31/26	$	322,382.41	
Accounts Payable As Of 5/31/26	$	4,489.99	
Accounts Receivable As Of 5/31/26	$	-	
Contingency/Reserve As Of 5/31/26	$	53,700.00	
Available Funds As Of 5/31/26	$	264,192.42	

Sonoma Bay Community Development District
Expenditures
October 2025 through May 2026

	Date		Num		Name		Memo		Amount	
Expenditures
511.122 • Payroll Taxes										
	10/07/2025		PR 10.06.25		Payroll		mtg 10.06.25 ck 10.08.25 (Dennis, Carter, Spence, Hasan)		53.40	
	03/02/2026		PR 03.02.26		Payroll		mtg 03.02.26 ck 03.03.23 (Dennis, Spence, Hasan)		52.55	
Total 511.122 • Payroll Taxes									105.95	
511.131 • Supervisor Fee										
	10/07/2025		PR 10.06.25		Payroll		mtg 10.06.25 ck 10.08.25 (Dennis, Carter, Spence, Hasan)		800.00	
	03/02/2026		PR 03.02.26		Payroll		mtg 03.02.26 ck 03.03.23 (Dennis, Spence, Hasan)		600.00	
Total 511.131 • Supervisor Fee									1,400.00	
511.304 • Lighting										
	10/20/2025		31246-25371		FPL		For: Sep 18, 2025 to Oct 20, 2025 (32 days)		972.15	
	11/17/2025		31246-25371		FPL		For: Oct 20, 2025 to Nov 17, 2025 (28 days)		972.15	
	12/16/2025		31246-25371		FPL		For: Nov 17, 2025 to Dec 16, 2025 (29 days)		972.15	
	01/16/2026		31246-25371		FPL		For: Dec 16, 2025 to Jan 16, 2026 (31 days)		1,141.38	
	01/16/2026		31246-25371		FPL		For: Dec 16, 2025 to Jan 16, 2026 (31 days)		1,141.38	
	03/19/2026		31246-25371		FPL		For: Feb 18, 2026 to Mar 19, 2026 (29 days)		1,141.38	
	04/17/2026		31246-25371		FPL		For: Mar 19, 2026 to Apr 17, 2026 (29 days)		1,141.38	
	05/19/2026		31246-25371		FPL		For: Apr 17, 2026 to May 19, 2026 (32 days)		1,141.38	
Total 511.304 • Lighting									8,623.35	
511.311 • Management Fees										
	10/31/2025		2025-1420		Special District Services, Inc.		Management Oct 2025		2,870.21	
	11/30/2025		2025-1545		Special District Services, Inc.		Management Nov 2025		2,680.00	
	12/31/2025		2025-1687		Special District Services, Inc.		Management Dec 2025		2,680.00	
	01/31/2026		2026-1822		Special District Services, Inc.		Management Jan 2026		2,680.00	
	02/28/2026		2026-1942		Special District Services, Inc.		Management Feb 2026		2,680.00	
	03/31/2026		2026-2061		Special District Services, Inc.		Management March 2026		2,680.00	
	04/30/2026		2026-2182		Special District Services, Inc.		Management April 2026		2,680.00	
	05/31/2026		2026-2334		Special District Services, Inc.		Management May 2026		2,680.00	
Total 511.311 • Management Fees									21,630.21	
511.315 • Legal Fees										
	10/31/2025		195975		Billing Cochran P.A.		Legal Fees October 2025		1,402.50	
	11/30/2025		196252		Billing Cochran P.A.		Legal Services Nov 2025		500.00	
	12/31/2025		196814		Billing Cochran P.A.		Legal Services Dec 2025		500.00	
	01/31/2026		197155		Billing Cochran P.A.		Legal Services Dec 2025		500.00	
	04/30/2026		198662		Billing Cochran P.A.		Legal Services Apr 2026		500.00	
Total 511.315 • Legal Fees									3,402.50	

Sonoma Bay Community Development District
Expenditures
October 2025 through May 2026

Date	Num	Name	Memo	Amount

511.450 • Insurance	
10/01/2025	
29428	
Egis Insurance & Risk Advisors	
Policy #100125062 10/01/2025-10/01/2026Florida Insurance Alliance	
7,269.00	
Total 511.450 • Insurance					7,269.00	
511.512 • Miscellaneous						
	10/07/2025	PR 10.06.25	Payroll	mtg 10.06.25 ck 10.08.25 (Dennis, Carter, Spence, Hasan)	61.20	
	11/30/2025	2025-1545	Special District Services, Inc.	Travel Oct 2025	5.04	
	03/02/2026	PR 03.02.26	Payroll	mtg 03.02.26 ck 03.03.23 (Dennis, Spence, Hasan)	45.90	
	04/30/2026	2026-2182	Special District Services, Inc.	Travel March 2026	5.22	
Total 511.512 • Miscellaneous					117.36	
511.513 • Postage and Delivery						
	04/21/2026	FY 2026 Postage	Anne M. Gannon	Prorated Share of Tax Roll Postage cost- FY 2026	19.00	
Total 511.513 • Postage and Delivery					19.00	
511.514 • Office Supplies						
	11/30/2025	2025-1545	Special District Services, Inc.	Copier Oct 2025	26.25	
	11/30/2025	2025-1545	Special District Services, Inc.	Meeting Books Oct 2025	24.00	
	12/31/2025	2025-1687	Special District Services, Inc.	Copier Nov 2025	2.40	
	01/31/2026	2026-1822	Special District Services, Inc.	Copier Dec 2025	6.45	
	02/28/2026	2026-1942	Special District Services, Inc.	Copier Jan 2026	2.55	
	03/31/2026	2026-2061	Special District Services, Inc.	Copier February 2026	83.75	
	04/30/2026	2026-2182	Special District Services, Inc.	Copier March 2026	-39.65	
	04/30/2026	2026-2182	Special District Services, Inc.	Meeting Books March 2026	24.00	
	05/31/2026	2026-2334	Special District Services, Inc.	Copier April 2026	1.95	
Total 511.514 • Office Supplies					131.70	
511.540 • Dues, License & Subscriptions						
	10/01/2025	92931	Florida Commerce	FY 2025 2026 Special District State Fee	175.00	
Total 511.540 • Dues, License & Subscriptions					175.00	
511.750 • Website Management						
	11/30/2025	2025-1545	Special District Services, Inc.	Website Nov 2025	166.66	
	12/31/2025	2025-1687	Special District Services, Inc.	Website Dec 2025	166.66	
	01/31/2026	2026-1822	Special District Services, Inc.	Website Jan 2026	166.66	
	02/28/2026	2026-1942	Special District Services, Inc.	Website Feb 2026	166.66	
	03/31/2026	2026-2061	Special District Services, Inc.	Website March 2026	166.66	
	04/30/2026	2026-2182	Special District Services, Inc.	Website April 2026	166.66	
	05/31/2026	2026-2334	Special District Services, Inc.	Website May 2026	166.66	
Total 511.750 • Website Management					1,166.62	
Total Expenditures					44,040.69