Meadow View at Twin Creeks Community Development District
Adopted Budget

FY 2022

August 19, 2021

Meadow View at Twin Creeks
Community Development District

TABLE OF CONTENTS

Summary  Revenues and Expenditures	Page 1-2 Narrative  –  Administrative  and Maintenance	Page 3-11 Assessment Chart	Page 12
2016  Debt Service Fund	Page 13-15

2016B  Debt Service Fund	Page 16-17

2018  Debt Service Fund	Page 18-22

2019  Debt Service Fund	Page 23-27

2020  Debt Service Fund	Page 28-34

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	7/31/21	2 Months	9/30/21	FY 2022	

Revenues						
Developer Contributions	$508,785	$267,808	$338,332	$606,140	$857,161	
Assessments - Tax Roll	$393,842	$307,451	$0	$307,451	$393,842	
Assessments - Direct	$300,771	$370,841	$0	$370,841	$300,771	
Interest/Miscelleaneous Income	$0	$5,388	$0	$5,388	$0	
Restricted - Easement Fence Fund	$0	$12,000	$0	$12,000	$0	
Facility Revenue	$0	$6,480	$1,000	$7,480	$10,000	
Total Revenues	$1,203,398	$969,968	$339,332	$1,309,300	$1,561,774	

Expenditures						
Administrative						
Engineering	$20,000	$12,739	$7,261	$20,000	$20,000	
Attorney	$30,000	$18,087	$11,913	$30,000	$30,000	
Annual Audit	$5,900	$7,400	$0	$7,400	$7,500	
Arbitrage	$2,400	$1,800	$600	$2,400	$2,400	
Assessment Roll	$5,000	$5,000	$0	$5,000	$10,000	
Dissemination Agent	$12,500	$14,833	$3,667	$18,500	$20,000	
Trustee Fee	$20,000	$17,563	$2,437	$20,000	$21,000	
Management Fees	$47,250	$39,375	$7,875	$47,250	$49,613	
Information Technology	$1,200	$1,000	$200	$1,200	$1,400	
Website Compliance	$800	$667	$133	$800	$1,000	
Telephone	$500	$419	$100	$519	$500	
Postage	$800	$634	$40	$674	$800	
Insurance	$7,425	$7,087	$0	$7,087	$7,796	
Printing & Binding	$4,000	$2,096	$540	$2,636	$4,000	
Legal Advertising	$3,000	$1,492	$1,200	$2,692	$3,000	
Other Current Charges	$1,500	$1,437	$106	$1,543	$1,600	
Office Supplies	$300	$103	$32	$135	$300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Administrative Expenditures	$162,750	$131,908	$36,104	$168,011	$181,084	

AMENITY CENTER						
Utilities						
Telephone/Cable/Internet	$9,200	$8,254	$1,790	$10,044	$10,752	
Electric	$36,000	$28,675	$6,200	$34,875	$38,000	
Water/Irrigation	$20,000	$10,714	$2,000	$12,714	$20,000	
Gas	$1,500	$805	$160	$965	$1,500	
Trash Removal	$3,000	$2,544	$586	$3,130	$3,528	
Security						
Security Monitoring	$1,800	$2,696	$2,946	$5,642	$17,675	
Access Cards	$3,000	$1,600	$700	$2,300	$3,000	
Contracted Security	$20,000	$0	$0	$0	$20,000	
Management Contracts						
Facility Management	$125,000	$51,500	$10,300	$61,800	$125,000	
Pool Attendants	$48,000	$19,107	$28,893	$48,000	$51,750	
Canoe Launch Attendant	$28,800	$660	$13,740	$14,400	$31,050	
Snack Bar Attendant	$16,640	$0	$0	$0	$17,940	
Field Mgmt / Admin	$25,000	$20,833	$4,167	$25,000	$25,000	
Pool Maintenance	$20,000	$14,026	$2,730	$16,756	$20,000	
Pool Chemicals	$15,000	$10,933	$4,068	$15,000	$15,000	

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	7/31/21	2 Months	9/30/21	FY 2022	

AMENITY CENTER CONT'
Janitorial	

$18,000	

$16,044	

$3,106	

$19,150	

$20,000	
Facility Maintenance	$15,000	$29,622	$2,000	$31,622	$30,000	
Private Event Attendant	$0	$4,036	$2,400	$6,436	$5,000	
Repairs & Maintenance	$36,000	$32,272	$3,728	$36,000	$36,000	
New Capital Projects	$12,000	$4,725	$1,500	$6,225	$12,000	
Snack Bar Inventory- CGS	$1,000	$0	$0	$0	$1,000	
Food Service License	$500	$357	$250	$607	$610	
Rental and Leases	$27,691	$23,076	$4,615	$27,691	$27,691	
Subscriptions	$12,000	$4,088	$498	$4,586	$12,000	
Pest Control	$2,280	$1,900	$380	$2,280	$2,280	
Supplies	$2,000	$684	$200	$884	$2,000	
Towel/Linen Service	$2,000	$0	$200	$200	$2,000	
Furniture, Fixtures & Equipment	$5,000	$6,889	$0	$6,889	$5,000	
Special Events	$30,000	$18,822	$11,178	$30,000	$30,000	
Holiday Decorations	$9,000	$8,004	$9,000	$17,004	$9,000	
Fitness Center Repairs/Supplies	$2,000	$2,360	$300	$2,660	$2,000	
Office Supplies	$1,500	$2,338	$200	$2,538	$1,500	
ASCAP/BMI Licenses	$1,000	$0	$0	$0	$1,000	
Property Insurance	$36,533	$36,530	$0	$36,530	$40,183	
Permit and License	$575	$575	$0	$575	$575	
Performance Guaranty Bonds	$0	$10,647	$0	$10,647	$0	
Amenity Center Expenditures	$587,019	$375,316	$117,835	$493,151	$640,034	

Grounds Maintenance						
Hydrology Quality/Mitigation	$6,400	$0	$0	$0	$6,400	
Electric	$15,000	$18,732	$3,800	$22,532	$30,000	
Landscape Maintenance	$292,593	$324,204	$171,705	$495,909	$532,120	
Landscape Contingency	$25,000	$39,554	$0	$39,554	$30,000	
Lake Maintenance	$27,000	$17,945	$3,538	$21,484	$27,000	
Grounds Maintenance	$12,000	$3,131	$1,800	$4,931	$12,000	
Pump Repairs	$5,000	$0	$0	$0	$5,000	
Streetlighting	$22,000	$30,900	$7,454	$38,354	$42,000	
Streetlight Repairs	$5,000	$3,238	$0	$3,238	$5,000	
Irrigation Repairs	$7,500	$10,532	$2,500	$13,032	$15,000	
Miscellaneous	$5,000	$3,649	$500	$4,149	$5,000	
Contingency	$31,136	$4,956	$0	$4,956	$31,136	
Grounds Maintenance Expenditures	$453,629	$456,840	$191,298	$648,138	$740,656	
						
TOTAL EXPENDITURES	$1,203,398	$964,064	$345,236	$1,309,300	$1,561,774	
						
Excess Revenues/ Expenditures	$0	$5,904	($5,904)	$0	$0	

GENERAL FUND BUDGET FISCAL YEAR 2022

REVENUES:

Developer Contributions

The District will enter into a Funding Agreement with the Developer to Fund part of the General Fund expenditures for the Fiscal Year.

Assessments

The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year.

Interest/Miscellaneous Income

The District will have all excess funds invested with the US Bank Corporate Trust Services. Interest amount is based upon the estimated average balance of funds available during the fiscal year. Miscellaneous Income is any other deposit for the District.

Restricted-Easement Fence Fund

Fees received from residents to install fences within District easements located on residents’ lots.

Facility Revenue

Income received from residents for rental of clubroom and purchase of access cards.

EXPENDITURES:

Administrative:

Engineering

The District will contract with an engineering firm to provide general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Attorney

The District is contracted with Hopping Green & Sams to provide legal counsel and general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District will contract with a licensed CPA firm to prepare the annual audit.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District’s Series 2016 A- 1/A-2, 2016 B, 2018A-1/A-2, 2019 A-1/A-2 and 2020 Special Assessment Bonds. The District will contract with an independent certified public accounting firm to calculate the rebate liability and submit a report to the District.

Assessment Roll

The District has contracted with Governmental Management Services, LLC for the certification of the District’s annual maintenance and debt service assessments to the County Tax Collector

Dissemination Fees

The Annual Disclosure Report prepared by Governmental Management Services, LLC required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Vendor	Monthly	Annual	
GMS	$	833	$	10,000	
Disclosure Services		$	10,000	
	$	833	$	20,000	

Trustee Fees

The District’s Series 2016 A-1/A-2, 2016 B, 2018A-1/A-2, 2019 A-1/A-2, and 2020 Special Assessment Bonds are held by a Trustee with US Bank. The amount represents the fee for the administration of the District’s bond issue.

Management Fees

The District has contracted with Governmental Management Services, LLC for Management, Accounting and Administrative services as part of a Management Agreement with management company.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Compliance

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

Telephone

The cost of telephone and fax machine service.

Postage

The cost of mailing agenda packages, overnight deliveries, correspondence, and payments for the District.

Insurance

Represents the estimated cost for public officials and general liability insurance for the District provided by Florida Insurance Alliance.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, and etc. in a newspaper of general circulation.

Other Current Charges

Bank charges, amortization schedules, and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

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

Amenity Center:

Telephone/Cable/Internet

The District will provide phone, internet & cable television services for the Amenity Center.

Contract	Monthly	Annual	
Comcast	$	826	$	9,912	
AT&T	$	70	$	840	
	$	896	$	10,752	

Electric
The cost of electric associated with the Recreation Facility provided by FPL.

Account #	Address	Monthly	Annual	
67216-50049	840 Beacon Lake Parkway	$	2,762	$	33,144	
	Contingency	405	4,856	
		$	3,167	$	38,000	

Water/Irrigation

Water, sewer and irrigation systems cost for the district provided by St Johns County Utility Department.

Account #	Address	 Monthly	Annual	
567190-135186	840 & 850 Beacon Lake Parkway	$	689	$	8,268	
	205 Concave Ln	$	700	$	8,400	
	Contingency for New Accounts	278	3,332	
		$	1,667	$	20,000	

Gas

The District has contracted with TECO and Florida Natural Gas to provide propane delivery for amenity center use.

Trash Removal

Cost of garbage disposal service will be provided by Republic Services for the District.

Security Monitoring

The District contracted with Atlantic Companies and Envera for security monitoring for the Amenity Center.

Contract	Monthly	Annual	
Atlantic Companies	$	111	$	1,331	
Envera	$	1,362	$	16,344	
	$	1,473	$	17,675	

Access Cards

Represents the estimated cost for access cards purchased by the District’s Amenity Center.

Contracted Security

Represents the annual cost for private security services.

Amenity Management

The Districted contracted with Riverside Management Services to provide management services for the Amenity Center.

Contract	Monthly	Annual	
Amenity Manager	$	5,305	$	63,654	
Assistant Manager	$	700	$	8,400	
Contingency	$	4,412	$	52,946	
	$	10,417	$ 125,000	

Pool Attendants

The District has contracted with Riverside Management Services, Inc. to provide pool lifeguards/or pool attendants during the operating season for the pool.

Canoe Launch Attendant

The District has contracted with Riverside Management Services, Inc. to provide canoe launch attendants during the operating season.

Snack Bar Attendant

The District has contracted with Riverside Management Services, Inc. to provide snack bar attendants during the operating season.

Field Management and Admin

The District will contract Riverside Management Services, Inc. for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.

Monthly	Annual
$	2,083	$	25,000

Contract
Riverside Management

Pool Maintenance

The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide maintenance of the Amenity Center swimming pool.

Contract	Monthly	Annual	
Riverside Management	$	1,406	$	16,872	
Contingency	$	261	$	3,128	
	$	1,667	$	20,000	

Pool Chemicals

The estimated amount based on proposed contract with vendor to provide chemicals to maintain the Amenity Center swimming pool.

Janitorial

The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide janitorial services for the Amenity Center which includes the purchase of janitorial supplies such as paper towels, soap, garbage bags and cleaning supplies.

Contract	Monthly	Annual	
Riverside Management	$	1,295	$	15,540	
Janitorial Supplies	$	372	$	4,460	
	$	1,667	$	20,000	

Facility Maintenance

The estimated amount based on proposed contract with vendors to provide routine repairs and maintenance for the Amenity Center.

Private Event Attendant

The estimated amount for service to cover cost of attendant at private parties.

Repair & Maintenance

Regular maintenance and replacement cost incurred by the Amenity Center of the District.

New Capital Projects

The District will establish a fund for the renewal and replacement of District’s capital related facilities.

Snack Bar Inventory – CGS

Represents the estimated cost to purchase inventory for food or beverages in the event the District operates the snack bar.

Food Service License

Represents estimated annual cost to obtain licenses and permits to operate the snack bar and gourmet kitchen

Rental & Leases

Monthly fitness room lease payment to Municipal Asset Management in the amount of $2,307.62

Subscriptions

All annual subscriptions to include but not limited to Department of Economic Opportunity, Wellbeats, computer software, etc.

Pest Control

The District will contract for pest control services for amenity center.

Monthly	Annual
$	190	$	2,280

Contract
Turner Pest Control

Supplies

Represents the District expenses for amenity supplies purchased for the amenity center.

Towel/Linen Service

Represents the District expenses for the cleaning of towels and linen used by the amenity center.

Furniture, Fixtures & Equipment

Represents the District expenses for furniture, fixtures and equipment for the amenity center.

Special Events

Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.

Holiday Decorations

Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year.

Fitness Center Repairs/Supplies

Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract.
Office Supplies

Represents estimated cost for office supplies for the Amenity Center.

ASCAP/BMI Licenses

License fee required to broadcast music to the amenity center.

Property Insurance

The District's Property insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.

Grounds Maintenance:

Hydrology Quality/Mitigation

Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations.

Electric

Electric cost billed to district by FPL for common area electric.

Account #	Location	Monthly	Annual	
51650-60509	45 Beacon Lake Pkwy # Pump	$	65	$	780	
17096-40500	44 Beacon Lake Pkwy # Pump	$	420	$	5,040	
08979-60506	333 Beacon Lake Pkwy # Pump	$	128	$	1,536	
70640-86478	550 Beacon Lake Pkwy #FNTN	$	325	$	3,900	
24276-26128	595 Convex Lane Lighting	$	15	$	180	
05494-57141	246 Beacon Lake Pkwy #STOP	$	15	$	180	
52485-29017	129 Charlie Way #Well	$	125	$	1,500	
45848-73154	136 Charlie Way #Well	$	125	$	1,500	
37599-46118	744 Windermere Way	$	10	$	120	
91057-19240	323 Loosestrife Way #LS	$	15	$	180	
60307-71510	35 Loosestrife Way #IRR	$	200	$	2,400	
98273-97077	1624 Beacon Lake Pkwy	$	125	$	1,500	
	Contingency	$	932	$	11,184	
		$	2,500	$	30,000	

Landscape Maintenance

Cost to maintain the common areas and amenity center of the District contracted with Yellowstone Landscape and West Orange Nurseries for the first 7 months of warranty period then contract for new phase will revert to Yellowstone for last 5 months for fiscal year.

Landscape Contingency

Other landscape costs that is not under contract which includes landscape light repairs and replacements.

Contract	Monthly	Annual	
Yellowstone	$	17,812	$	213,742	
West Orange Nurseries	$	8,420	$	101,040	
West Orange Nurseries TH/Entry	$	9,011	$	108,138	
West Orange Nurseries (3A)	$	9,100	$	109,200	
	$	44,343	$	532,120	

Lake Maintenance

Cost to provide aquatic plant management for thirteen lakes within the District. Includes treatment of lakes with herbicides and technology to control vegetation, and trash disposal along banks and lakes.

Contract	Monthly	Annual	
Future Horizons Inc	$	1,769	$	21,230	
Additional Lakes	$	481	$	5,770	
	$	2,250	$	27,000	

Grounds Maintenance

Contracted staff for repairs and trash pick-up on District owned property.

Pump Repairs

Provision for pool pump repair or replacements as needed.

Streetlighting

FPL provides the District street lighting cost for the community. The amount is based upon the agreement plus estimated cost for fuel charges.

Account # 	Address	Monthly	Annual	
11082-69190	200 Twin Creeks Dr - SL	$	3,000	$	36,000	
	Contingency	500	6,000	
		$	3,500	$	42,000	

Streetlight Repairs

Estimated costs for street lighting and parking lot repairs and replacements.

Irrigation Repairs

Miscellaneous irrigation repairs and maintenance cost for the District.

Miscellaneous

Any unanticipated and unscheduled maintenance cost to the District.

Contingency

A contingency for any unanticipated and unscheduled cost to the District.

12

Product	
Platted	
Units	Net Per Unit	Gross Per Unit	
Net Annual	
Gross Annual	

Operation and Maintenance Assessment	Assessment Chart	
FY21		
Net Per	Gross Per
Product	Platted Units	Unit	Unit	Net Annual	
Gross Annual	
TH	196	$530	$564	$103,914	$110,544	
43	203	$596	$635	$121,079	$128,804	
53	238	$663	$705	$157,727	$167,790	
63	171	$729	$776	$124,657	$132,611	
73	66	$762	$811	$50,300	$53,510	
73 Premium	103	$795	$846	$81,912	$87,138	
TBD Bulk Lands (Admin Only)	499	$110	$117	$55,022	$58,532	
Total	1476	$694,613	$738,929	
Proposed FY22	Combination of Admin Cost and Ground and Amenity Cost		

Meadow View at Twin Creek Community Development District

TH	196	$530	$564	$103,914	$110,544		
43	203	$596	$635	$121,079	$128,804		
53	238	$663	$705	$157,727	$167,790		
63	171	$729	$776	$124,657	$132,611		
73	66	$762	$811	$50,300	$53,510		
73 Premium	103	$795	$846	$81,912	$87,138		
TBD Bulk Lands (Admin Only	499	$116	$123	$57,635	$61,312		
Total	1476			$697,226	$741,709		

Proposed  FY22	Combination of Admin Cost and Ground and Amenity Cost		

LOT SIZE	

PLATTED	

ERU	

TOTAL ERUs PLATTED	

GROUNDS / AMENITY O&M	GROUNDS / AMENTITY PER UNIT NET	

ADMIN PER UNIT NET	

TOTAL ADMIN NET	

TOTAL O&M PER UNIT NET	
TOTAL O&M PER UNIT GROSS	

TOTAL O&M ASMNTS NET	

PRIOR YEAR GROSS	

INCREASE	
TH	196	0.80	156.80	169,074.30	862.62	110.26	21,611.79	972.89	1,034.96	190,686.09	-		
43'	203	0.90	182.70	197,001.75	970.45	110.26	22,383.64	1,080.72	1,149.67	219,385.39	634.50	515.16	
53'	238	1.00	238.00	256,630.63	1,078.28	110.26	26,242.89	1,188.54	1,264.37	282,873.52	705.00	559.37	
63'	171	1.10	188.10	202,824.46	1,186.11	110.26	18,855.18	1,296.37	1,379.08	221,679.65	775.50	603.58	
73'	66	1.15	75.90	81,841.45	1,240.02	110.26	7,277.44	1,350.29	1,436.43	89,118.89	810.75	625.68	
73'P	103	1.39	123.60	133,275.40	1,293.94	110.26	11,357.22	1,404.20	1,493.79	144,632.62	-		
90'	0	1.20	0.00	-	-	-	-	-	-	-	-	-	
TBD	 	499		 		110.26 	55,021.85 	110.26	117.30 	55,021.85 	114.40	2.90	
	1476	965.10 1,040,648.00	162,750.00		1,203,398.00			
AMENITY / GROUNDS		1,040,648.00			
ADMIN		 	162,750.00 			
TOTAL REVENUE		1,203,398.00			
ADMIN PER UNIT (1476 UNITS)		115.50			
DEV CONTRIBUTION		857,160.84			
ASSESSMENTS TAX ROLL		393,842.29			
ASSESSMENT DIRECT		 	300,770.71 			
		1,551,773.84			

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2016 A1

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	7/31/21	2 Months	9/30/21	FY 2022	

Revenues						
Assessments  -  Tax  Roll	$443,364	$444,549	$0	$444,549	$443,364	
Interest Income	$500	$18	$2	$20	$20	
Carry Forward Surplus	$204,612	205,344	$0	$205,344	$206,338	
TOTAL REVENUES	$648,476	$649,911	$2	$649,913	$649,722	

Expenditures						
Interest - 11/01	$164,288	$164,288	$0	$164,288	$161,700	
Interest - 05/01	$164,288	$164,288	$0	$164,288	$161,700	
Principal - 05/01	$115,000	$115,000	$0	$115,000	$120,000	
TOTAL EXPENDITURES	$443,575	$443,575	$0	$443,575	$443,400	
						
EXCESS REVENUES	$204,901	$206,336	$2	$206,338	$206,322	

November 1, 2022 - Series 2016A-1	$159,000

DATE

BALANCE

PRINCIPAL

INTEREST

TOTAL

11/1/21	$	6,210,000.00		$	161,700.00	$	161,700.00	
5/1/22	$	6,210,000.00	$ 120,000.00	$	161,700.00		
11/1/22	$	6,090,000.00		$	159,000.00	$	440,700.00	
5/1/23	$	6,090,000.00	$ 125,000.00	$	159,000.00		
11/1/23	$	5,965,000.00		$	156,187.50	$	440,187.50	
5/1/24	$	5,965,000.00	$ 130,000.00	$	156,187.50		
11/1/24	$	5,835,000.00		$	153,262.50	$	439,450.00	
5/1/25	$	5,835,000.00	$ 140,000.00	$	153,262.50		
11/1/25	$	5,695,000.00		$	150,112.50	$	443,375.00	
5/1/26	$	5,695,000.00	$ 145,000.00	$	150,112.50		
11/1/26	$	5,550,000.00		$	146,850.00	$	441,962.50	
5/1/27	$	5,550,000.00	$ 150,000.00	$	146,850.00		
11/1/27	$	5,400,000.00		$	143,475.00	$	440,325.00	
5/1/28	$	5,400,000.00	$ 160,000.00	$	93,225.00		
11/1/28	$	5,240,000.00		$	93,225.00	$	346,450.00	
5/1/29	$	5,240,000.00	$ 165,000.00	$	93,225.00		
11/1/29	$	5,075,000.00		$	93,225.00	$	351,450.00	
5/1/30	$	5,075,000.00	$ 175,000.00	$	93,225.00		
11/1/30	$	4,900,000.00		$	93,225.00	$	361,450.00	
5/1/31	$	4,900,000.00	$ 185,000.00	$	93,225.00		
11/1/31	$	4,715,000.00		$	93,225.00	$	371,450.00	
5/1/32	$	4,715,000.00	$ 195,000.00	$	93,225.00		
11/1/32	$	4,520,000.00		$	93,225.00	$	381,450.00	
5/1/33	$	4,520,000.00	$ 205,000.00	$	93,225.00		
11/1/33	$	4,315,000.00		$	93,225.00	$	391,450.00	
5/1/34	$	4,315,000.00	$ 215,000.00	$	93,225.00		
11/1/34	$	4,100,000.00		$	93,225.00	$	401,450.00	
5/1/35	$	4,100,000.00	$ 225,000.00	$	93,225.00		

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
11/1/35	$	3,875,000.00		$	93,225.00	$	411,450.00	
5/1/36	$	3,875,000.00	$ 235,000.00	$	93,225.00		
11/1/36	$	3,640,000.00		$	93,225.00	$	421,450.00	
5/1/37	$	3,640,000.00	$ 250,000.00	$	93,225.00		
11/1/37	$	3,390,000.00		$	93,225.00	$	436,450.00	
5/1/38	$	3,390,000.00	$ 260,000.00	$	93,225.00		
11/1/38	$	3,130,000.00		$	86,075.00	$	439,300.00	
5/1/39	$	3,130,000.00	$ 275,000.00	$	86,075.00		
11/1/39	$	2,855,000.00		$	78,512.50	$	439,587.50	
5/1/40	$	2,855,000.00	$ 290,000.00	$	78,512.50		
11/1/40	$	2,565,000.00		$	70,537.50	$	439,050.00	
5/1/41	$	2,565,000.00	$ 310,000.00	$	70,537.50		
11/1/41	$	2,255,000.00		$	62,012.50	$	442,550.00	
5/1/42	$	2,255,000.00	$ 325,000.00	$	62,012.50		
11/1/42	$	1,930,000.00		$	53,075.00	$	440,087.50	
5/1/43	$	1,930,000.00	$ 345,000.00	$	53,075.00		
11/1/43	$	1,585,000.00		$	43,587.50	$	441,662.50	
5/1/44	$	1,585,000.00	$ 365,000.00	$	43,587.50		
11/1/44	$	1,220,000.00		$	33,550.00	$	442,137.50	
5/1/45	$	1,220,000.00	$ 385,000.00	$	33,550.00		
11/1/45	$	835,000.00		$	22,962.50	$	441,512.50	
5/1/46	$	835,000.00	$ 405,000.00	$	22,962.50		
11/1/46	$	430,000.00		$	11,825.00	$	439,787.50	
5/1/47	$	430,000.00	$ 430,000.00	$	11,825.00		
				$	441,825.00	
		$ 6,210,000.00	$	4,879,700.00	$	11,089,700.00	

Meadow View at Twin Creeks	Debt Service Fund Community Development District		Series 2016 B

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	7/31/21	2 Months	9/30/21	FY 2022	

Revenues						
Special Assessments	$228,900	$114,450	$113,850	$228,300	$228,900	
Prepayments	$0	$0	$0	$0	$0	
Prepayment Interest	$1	$0	$0	$0	$0	
Interest Income	$200	$5	$1	$6	$0	
Carry Forward Surplus	$122,390	117,886	$0	$117,886	$118,488	
TOTAL REVENUES	$351,491	$232,341	$113,851	$346,192	$347,388	

Expenditures

Series 2016 B
Interest - 11/01	$113,850	$113,850	$0	$113,850	$113,850	
Interest - 5/01	$113,850	$113,850	$0	$113,850	$113,850	
TOTAL EXPENDITURES	$227,700	$227,700	$0	$227,700	$227,700	

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

$0	

($5)	

$0	

($5)	

$0	
OTHER SOURCES AND USES	$0	($5)	$0	($5)	$0	
						
EXCESS REVENUES	$123,791	$4,637	$113,851	$118,488	$119,688	
		
November 1, 2022 -	
Series 2016B		
$113,850	

Meadow View at Twin Creeks
Community Development District
Series 2016B Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL INTEREST	TOTAL

11/01/21	$ 3,795,000.00	6.000%		$	113,850.00	$	113,850.00	
05/01/22	$ 3,795,000.00	6.000%		$	113,850.00		
11/01/22	$ 3,795,000.00	6.000%		$	113,850.00	$	227,700.00	
05/01/23	$ 3,795,000.00	6.000%		$	113,850.00		
11/01/23	$ 3,795,000.00	6.000%		$	113,850.00	$	227,700.00	
05/01/24	$ 3,795,000.00	6.000%		$	113,850.00		
11/01/24	$ 3,795,000.00	6.000%		$	113,850.00	$	227,700.00	
05/01/25	$ 3,795,000.00	6.000%		$	113,850.00		
11/01/25	$ 3,795,000.00	6.000%		$	113,850.00	$	227,700.00	
05/01/26	$ 3,795,000.00	6.000%		$	113,850.00		
11/01/26	$ 3,795,000.00	6.000%	$ 3,795,000.00	$	113,850.00	$	227,700.00	
$ 3,795,000.00	$ 1,252,350.00	$	1,252,350.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2018 A1 and A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	7/31/21	2 Months	9/30/21	FY 2022	
Revenues						
Assessments - A1	$612,544	$503,393	$6,191	$509,584	$612,550	
Assessments - A2	$360,908	$276,820	$5,265	$282,085	$304,937	
Interest Income	$400	$54	$10	$64	$50	
Prepayments - A2	$0	$2,901,013	$0	$2,901,013	$0	
Carry Forward Surplus	$898,561	1,459,468	$0	$1,459,468	$797,498	
TOTAL REVENUES	$1,872,412	$5,140,747	$11,466	$5,152,213	$1,715,035	

Expenditures

Debt Service 2018 A1
Interest - 11/01	$238,663	$238,663	$0	$238,663	$235,794	
Interest - 05/01	$238,663	$238,663	$0	$238,663	$235,794	
Principal - 05/01	$135,000	$135,000	$0	$135,000	$140,000	
Debt Service 2018 A2 Interest - 11/01	

$159,320	

$159,320	

$0	

$159,320	

$74,760	
Principal - 11/01 (Prepayment)	$460,000	$1,015,000	$0	$1,015,000	$570,000	
Interest - 2/01	$0	$6,510	$0	$6,510	$0	
Principal - 2/1 (Prepayment)	$0	$465,000	$0	$465,000	$0	
Interest - 5/01	$159,320	$117,880	$0	$117,880	$74,760	
Principal - 5/1	$80,000	$60,000	$0	$60,000	$55,000	
Principal - 5/1 (Prepayment)	$0	$1,290,000	$0	$1,290,000	$0	
Interest - 8/1	$0	$0	$8,680	$8,680	$0	
Principal - 8/1 (Prepayment)	$0	$0	$620,000	$620,000	$0	
TOTAL EXPENDITURES	$1,470,965	$3,726,035	$628,680	$4,354,715	$1,386,108	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	$0	
						
EXCESS REVENUES	$401,447	$1,414,712	($617,214)	$797,498	$328,927	

November 1, 2022 - Series 2018A-1	
$232,819	
November 1, 2022 - Series 2018A-2	 	$78,820 	
	$311,639	

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/21	$	8,690,000.00		$	235,793.75	$	235,793.75	
5/1/22	$	8,690,000.00	$	140,000.00	$	235,793.75		
11/1/22	$	8,550,000.00		$	232,818.75	$	608,612.50	
5/1/23	$	8,550,000.00	$	150,000.00	$	232,818.75		
11/1/23	$	8,400,000.00		$	229,631.25	$	612,450.00	
5/1/24	$	8,400,000.00	$	155,000.00	$	229,631.25		
11/1/24	$	8,245,000.00		$	226,337.50	$	610,968.75	
5/1/25	$	8,245,000.00	$	160,000.00	$	226,337.50		
11/1/25	$	8,085,000.00		$	222,337.50	$	608,675.00	
5/1/26	$	8,085,000.00	$	170,000.00	$	222,337.50		
11/1/26	$	7,915,000.00		$	218,087.50	$	610,425.00	
5/1/27	$	7,915,000.00	$	180,000.00	$	218,087.50		
11/1/27	$	7,735,000.00		$	213,587.50	$	611,675.00	
5/1/28	$	7,735,000.00	$	185,000.00	$	213,587.50		
11/1/28	$	7,550,000.00		$	208,962.50	$	607,550.00	
5/1/29	$	7,550,000.00	$	195,000.00	$	208,962.50		
11/1/29	$	7,355,000.00		$	204,087.50	$	608,050.00	
5/1/30	$	7,355,000.00	$	205,000.00	$	204,087.50		
11/1/30	$	7,150,000.00		$	198,962.50	$	608,050.00	
5/1/31	$	7,150,000.00	$	220,000.00	$	198,962.50		
11/1/31	$	6,930,000.00		$	192,912.50	$	611,875.00	
5/1/32	$	6,930,000.00	$	230,000.00	$	192,912.50		
11/1/32	$	6,700,000.00		$	186,587.50	$	609,500.00	
5/1/33	$	6,700,000.00	$	245,000.00	$	186,587.50		
11/1/33	$	6,455,000.00		$	179,850.00	$	611,437.50	
5/1/34	$	6,455,000.00	$	260,000.00	$	179,850.00		
11/1/34	$	6,195,000.00		$	172,700.00	$	612,550.00	
5/1/35	$	6,195,000.00	$	270,000.00	$	172,700.00		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/35	$	5,925,000.00			$	165,275.00	$	607,975.00	
5/1/36	$	5,925,000.00		$	285,000.00	$	165,275.00		
11/1/36	$	5,640,000.00			$	157,437.50	$	607,712.50	
5/1/37	$	5,640,000.00		$	305,000.00	$	157,437.50		
11/1/37	$	5,335,000.00			$	149,050.00	$	611,487.50	
5/1/38	$	5,335,000.00		$	320,000.00	$	149,050.00		
11/1/38	$	5,015,000.00			$	140,250.00	$	609,300.00	
5/1/39	$	5,015,000.00		$	340,000.00	$	140,250.00		
11/1/39	$	4,675,000.00			$	130,900.00	$	611,150.00	
5/1/40	$	4,675,000.00		$	360,000.00	$	130,900.00		
11/1/40	$	4,315,000.00			$	120,820.00	$	611,720.00	
5/1/41	$	4,315,000.00		$	380,000.00	$	120,820.00		
11/1/41	$	3,935,000.00			$	110,180.00	$	611,000.00	
5/1/42	$	3,935,000.00		$	400,000.00	$	110,180.00		
11/1/42	$	3,535,000.00			$	98,980.00	$	609,160.00	
5/1/43	$	3,535,000.00		$	425,000.00	$	98,980.00		
11/1/43	$	3,110,000.00			$	87,080.00	$	611,060.00	
5/1/44	$	3,110,000.00		$	450,000.00	$	87,080.00		
11/1/44	$	2,660,000.00			$	74,480.00	$	611,560.00	
5/1/45	$	2,660,000.00		$	475,000.00	$	74,480.00		
11/1/45	$	2,185,000.00			$	61,180.00	$	610,660.00	
5/1/46	$	2,185,000.00		$	500,000.00	$	61,180.00		
11/1/46	$	1,685,000.00			$	47,180.00	$	608,360.00	
5/1/47	$	1,685,000.00		$	530,000.00	$	47,180.00		
11/1/47	$	1,155,000.00			$	32,340.00	$	609,520.00	
5/1/48	$	1,155,000.00		$	560,000.00	$	32,340.00		
11/1/48	$	595,000.00			$	16,660.00	$	609,000.00	
5/1/49	$	595,000.00		$	595,000.00	$	16,660.00	$	611,660.00	
			$ 8,690,000.00	$	8,628,937.50	$	17,318,937.50	

DATE

BALANCE

RATE	PRINCIPAL	INTEREST

TOTAL

11/01/21	$	2,860,000.00	5.600%		$	80,080.00	$	80,080.00	
05/01/22	$	2,860,000.00	5.600%	$	45,000.00	$	80,080.00		
11/01/22	$	2,815,000.00	5.600%		$	78,820.00	$	203,900.00	
05/01/23	$	2,815,000.00	5.600%	$	45,000.00	$	78,820.00		
11/01/23	$	2,770,000.00	5.600%		$	77,560.00	$	201,380.00	
05/01/24	$	2,770,000.00	5.600%	$	50,000.00	$	77,560.00		
11/01/24	$	2,720,000.00	5.600%		$	76,160.00	$	203,720.00	
05/01/25	$	2,720,000.00	5.600%	$	50,000.00	$	76,160.00		
11/01/25	$	2,670,000.00	5.600%		$	74,760.00	$	200,920.00	
05/01/26	$	2,670,000.00	5.600%	$	55,000.00	$	74,760.00		
11/01/26	$	2,615,000.00	5.600%		$	73,220.00	$	202,980.00	
05/01/27	$	2,615,000.00	5.600%	$	60,000.00	$	73,220.00		
11/01/27	$	2,555,000.00	5.600%		$	71,540.00	$	204,760.00	
05/01/28	$	2,555,000.00	5.600%	$	60,000.00	$	71,540.00		
11/01/28	$	2,495,000.00	5.600%		$	69,860.00	$	201,400.00	
05/01/29	$	2,495,000.00	5.600%	$	65,000.00	$	69,860.00		
11/01/29	$	2,430,000.00	5.600%		$	68,040.00	$	202,900.00	
05/01/30	$	2,430,000.00	5.600%	$	70,000.00	$	68,040.00		
11/01/30	$	2,360,000.00	5.600%		$	66,080.00	$	204,120.00	
05/01/31	$	2,360,000.00	5.600%	$	70,000.00	$	66,080.00		
11/01/31	$	2,290,000.00	5.600%		$	64,120.00	$	200,200.00	
05/01/32	$	2,290,000.00	5.600%	$	75,000.00	$	64,120.00		
11/01/32	$	2,215,000.00	5.600%		$	62,020.00	$	201,140.00	
05/01/33	$	2,215,000.00	5.600%	$	80,000.00	$	62,020.00		
11/01/33	$	2,135,000.00	5.600%		$	59,780.00	$	201,800.00	
05/01/34	$	2,135,000.00	5.600%	$	85,000.00	$	59,780.00		
11/01/34	$	2,050,000.00	5.600%		$	57,400.00	$	202,180.00	
05/01/35	$	2,050,000.00	5.600%	$	90,000.00	$	57,400.00		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/35	$	1,960,000.00	5.600%		$	54,880.00	$	202,280.00	
05/01/36	$	1,960,000.00	5.600%	$	95,000.00	$	54,880.00		
11/01/36	$	1,865,000.00	5.600%		$	52,220.00	$	202,100.00	
05/01/37	$	1,865,000.00	5.600%	$	100,000.00	$	52,220.00		
11/01/37	$	1,765,000.00	5.600%		$	49,420.00	$	201,640.00	
05/01/38	$	1,765,000.00	5.600%	$	105,000.00	$	49,420.00		
11/01/38	$	1,660,000.00	5.600%		$	46,480.00	$	200,900.00	
05/01/39	$	1,660,000.00	5.600%	$	115,000.00	$	46,480.00		
11/01/39	$	1,545,000.00	5.600%		$	43,260.00	$	204,740.00	
05/01/40	$	1,545,000.00	5.600%	$	120,000.00	$	43,260.00		
11/01/40	$	1,425,000.00	5.600%		$	39,900.00	$	203,160.00	
05/01/41	$	1,425,000.00	5.600%	$	125,000.00	$	39,900.00		
11/01/41	$	1,300,000.00	5.600%		$	36,400.00	$	201,300.00	
05/01/42	$	1,300,000.00	5.600%	$	135,000.00	$	36,400.00		
11/01/42	$	1,165,000.00	5.600%		$	32,620.00	$	204,020.00	
05/01/43	$	1,165,000.00	5.600%	$	140,000.00	$	32,620.00		
11/01/43	$	1,025,000.00	5.600%		$	28,700.00	$	201,320.00	
05/01/44	$	1,025,000.00	5.600%	$	150,000.00	$	28,700.00		
11/01/44	$	875,000.00	5.600%		$	24,500.00	$	203,200.00	
05/01/45	$	875,000.00	5.600%	$	155,000.00	$	24,500.00		
11/01/45	$	720,000.00	5.600%		$	20,160.00	$	199,660.00	
05/01/46	$	720,000.00	5.600%	$	165,000.00	$	20,160.00		
11/01/46	$	555,000.00	5.600%		$	15,540.00	$	200,700.00	
05/01/47	$	555,000.00	5.600%	$	175,000.00	$	15,540.00		
11/01/47	$	380,000.00	5.600%		$	10,640.00	$	201,180.00	
05/01/48	$	380,000.00	5.600%	$	185,000.00	$	10,640.00		
11/01/48	$	195,000.00	5.600%		$	5,460.00	$	201,100.00	
05/01/49	$	195,000.00	5.600%	$	195,000.00	$	5,460.00		
11/01/49		5.600%		$	-	$	200,460.00	
$	2,860,000.00	$	2,879,240.00	$	5,739,240.00	

Meadow View at Twin Creeks
Community Development District

Debt  Service Fund
Series  2019  A1  - A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	7/31/21	2 Months	9/30/21	FY 2022	
Revenues						
Assessments - Direct 2019 A1	$257,360	$180,432	$76,928	$257,360	$257,360	
Assessments - Direct 2019 A2	$313,155	$218,812	$0	$218,812	$194,530	
Interest Income	$200	$30	$3	$33	$20	
Prepayments	$0	$2,198,137	$0	$2,198,137	$0	
Cary Forward Surplus	$233,910	$269,355	$0	$269,355	$468,896	
TOTAL REVENUES	$804,625	$2,866,766	$76,931	$2,943,697	$920,806	

Expenditures

Series 2019 A1
Interest - 11/01	$102,190	$102,190	$0	$102,190	$100,890	
Interest - 05/01	$102,190	$102,190	$0	$102,190	$100,890	
Principal - 05/01	$50,000	$50,000	$0	$50,000	$55,000	
Series 2019 A2 Interest - 11/01	

$126,440	

$126,440	

$0	

$126,440	

$77,285	
Principal - 11/1 (Prepayment)	$0	$0	$0	$0	$280,000	
Interest - 2/1	$0	$1,378	$0	$1,378	$0	
Principal - 2/1 (Prepayment)	$0	$95,000	$0	$95,000	$0	
Interest - 5/1	$126,440	$123,685	$0	$123,685	$77,285	
Principal - 5/1	$60,000	$60,000	$0	$60,000	$40,000	
Principal - 5/1 (Prepayment)	$0	$1,540,000	$0	$1,540,000	$0	
Interest - 8/1	$0	$0	$3,915	$3,915	$0	
Principal - 8/1 (Prepayment)	$0	$0	$270,000	$270,000	$0	
TOTAL EXPENDITURES	$567,260	$2,200,883	$273,915	$2,474,798	$731,350	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($4)	$0	($4)	$0	
TOTAL OTHER SOURCES AND USES	$0	($4)	$0	($4)	$0	
						
EXCESS REVENUES	$237,365	$665,879	($196,984)	$468,896	$189,456	

November 1, 2022 - Series 2019A-1	
$99,460	
November 1, 2022 - Series 2019A-2	 	$76,125 	
Total	 	$175,585 	

11/1/21	$	3,560,000.00		$	100,890.00	$	100,890.00	
5/1/22	$	3,560,000.00	$	55,000.00	$	100,890.00		
11/1/22	$	3,505,000.00		$	99,460.00	$	255,350.00	
5/1/23	$	3,505,000.00	$	60,000.00	$	99,460.00		
11/1/23	$	3,445,000.00		$	97,900.00	$	257,360.00	
5/1/24	$	3,445,000.00	$	60,000.00	$	97,900.00		
11/1/24	$	3,385,000.00		$	96,340.00	$	254,240.00	
5/1/25	$	3,385,000.00	$	65,000.00	$	96,340.00		
11/1/25	$	3,320,000.00		$	94,650.00	$	255,990.00	
5/1/26	$	3,320,000.00	$	65,000.00	$	94,650.00		
11/1/26	$	3,255,000.00		$	92,960.00	$	252,610.00	
5/1/27	$	3,255,000.00	$	70,000.00	$	92,960.00		
11/1/27	$	3,185,000.00		$	91,140.00	$	254,100.00	
5/1/28	$	3,185,000.00	$	75,000.00	$	91,140.00		
11/1/28	$	3,110,000.00		$	89,190.00	$	255,330.00	
5/1/29	$	3,110,000.00	$	80,000.00	$	89,190.00		
11/1/29	$	3,030,000.00		$	87,110.00	$	256,300.00	
5/1/30	$	3,030,000.00	$	85,000.00	$	87,110.00		
11/1/30	$	2,945,000.00		$	84,900.00	$	257,010.00	
5/1/31	$	2,945,000.00	$	90,000.00	$	84,900.00		
11/1/31	$	2,855,000.00		$	82,335.00	$	257,235.00	
5/1/32	$	2,855,000.00	$	95,000.00	$	82,335.00		
11/1/32	$	2,760,000.00		$	79,627.50	$	256,962.50	
5/1/33	$	2,760,000.00	$ 100,000.00	$	79,627.50		
11/1/33	$	2,660,000.00		$	76,777.50	$	256,405.00	
5/1/34	$	2,660,000.00	$ 105,000.00	$	76,777.50		
11/1/34	$	2,555,000.00		$	73,785.00	$	255,562.50	
5/1/35	$	2,555,000.00	$ 110,000.00	$	73,785.00		
11/1/35	$	2,445,000.00		$	70,650.00	$	254,435.00	
5/1/36	$	2,445,000.00	$ 115,000.00	$	70,650.00		
11/1/36	$	2,330,000.00		$	67,372.50	$	253,022.50	
5/1/37	$	2,330,000.00	$ 125,000.00	$	67,372.50		
11/1/37	$	2,205,000.00		$	63,810.00	$	256,182.50	
5/1/38	$	2,205,000.00	$ 130,000.00	$	63,810.00		
11/1/38	$	2,075,000.00		$	60,105.00	$	253,915.00	
5/1/39	$	2,075,000.00	$ 140,000.00	$	60,105.00		
11/1/39	$	1,935,000.00		$	56,115.00	$	256,220.00	
5/1/40	$	1,935,000.00	$ 145,000.00	$	56,115.00		
11/1/40	$	1,790,000.00		$	51,910.00	$	253,025.00	
5/1/41	$	1,790,000.00	$ 155,000.00	$	51,910.00		
11/1/41	$	1,635,000.00		$	47,415.00	$	254,325.00	

5/1/42	$	1,635,000.00	$ 165,000.00	$	47,415.00		
11/1/42	$	1,470,000.00		$	42,630.00	$	255,045.00	
5/1/43	$	1,470,000.00	$ 175,000.00	$	42,630.00		
11/1/43	$	1,295,000.00		$	37,555.00	$	255,185.00	
5/1/44	$	1,295,000.00	$ 185,000.00	$	37,555.00		
11/1/44	$	1,110,000.00		$	32,190.00	$	254,745.00	
5/1/45	$	1,110,000.00	$ 195,000.00	$	32,190.00		
11/1/45	$	915,000.00		$	26,535.00	$	253,725.00	
5/1/46	$	915,000.00	$ 210,000.00	$	26,535.00		
11/1/46	$	705,000.00		$	20,445.00	$	256,980.00	
5/1/47	$	705,000.00	$ 220,000.00	$	20,445.00		
11/1/47	$	485,000.00		$	14,065.00	$	254,510.00	
5/1/48	$	485,000.00	$ 235,000.00	$	14,065.00		
11/1/48	$	250,000.00		$	7,250.00	$	256,315.00	
5/1/49	$	250,000.00	$ 250,000.00	$	7,250.00	$	257,250.00	
$ 3,560,000.00	$	3,690,225.00	$	7,250,225.00	

AMORTIZATION SCHEDULE

DATE	BALANCE RATE

PRINCIPAL

INTEREST

TOTAL

11/01/21	$2,665,000.00	5.800%		$	77,285.00	$	77,285.00	
05/01/22	$2,665,000.00	5.800%	$	40,000.00	$	77,285.00		
11/01/22	$2,625,000.00	5.800%		$	76,125.00	$	193,410.00	
05/01/23	$2,625,000.00	5.800%	$	40,000.00	$	76,125.00		
11/01/23	$2,585,000.00	5.800%		$	74,965.00	$	191,090.00	
05/01/24	$2,585,000.00	5.800%	$	45,000.00	$	74,965.00		
11/01/24	$2,540,000.00	5.800%		$	73,660.00	$	193,625.00	
05/01/25	$2,540,000.00	5.800%	$	45,000.00	$	73,660.00		
11/01/25	$2,495,000.00	5.800%		$	72,355.00	$	191,015.00	
05/01/26	$2,495,000.00	5.800%	$	50,000.00	$	72,355.00		
11/01/26	$2,445,000.00	5.800%		$	70,905.00	$	193,260.00	
05/01/27	$2,445,000.00	5.800%	$	50,000.00	$	70,905.00		
11/01/27	$2,395,000.00	5.800%		$	69,455.00	$	190,360.00	
05/01/28	$2,395,000.00	5.800%	$	55,000.00	$	69,455.00		
11/01/28	$2,340,000.00	5.800%		$	67,860.00	$	192,315.00	
05/01/29	$2,340,000.00	5.800%	$	60,000.00	$	67,860.00		
11/01/29	$2,280,000.00	5.800%		$	66,120.00	$	193,980.00	
05/01/30	$2,280,000.00	5.800%	$	60,000.00	$	66,120.00		
11/01/30	$2,220,000.00	5.800%		$	64,380.00	$	190,500.00	
05/01/31	$2,220,000.00	5.800%	$	65,000.00	$	64,380.00		
11/01/31	$2,155,000.00	5.800%		$	62,495.00	$	191,875.00	
05/01/32	$2,155,000.00	5.800%	$	70,000.00	$	62,495.00		
11/01/32	$2,085,000.00	5.800%		$	60,465.00	$	192,960.00	
05/01/33	$2,085,000.00	5.800%	$	75,000.00	$	60,465.00		
11/01/33	$2,010,000.00	5.800%		$	58,290.00	$	193,755.00	
05/01/34	$2,010,000.00	5.800%	$	80,000.00	$	58,290.00		
11/01/34	$1,930,000.00	5.800%		$	55,970.00	$	194,260.00	
05/01/35	$1,930,000.00	5.800%	$	85,000.00	$	55,970.00		
11/01/35	$1,845,000.00	5.800%		$	53,505.00	$	194,475.00	
05/01/36	$1,845,000.00	5.800%	$	90,000.00	$	53,505.00		
11/01/36	$1,755,000.00	5.800%		$	50,895.00	$	194,400.00	
05/01/37	$1,755,000.00	5.800%	$	95,000.00	$	50,895.00		
11/01/37	$1,660,000.00	5.800%		$	48,140.00	$	194,035.00	
05/01/38	$1,660,000.00	5.800%	$	100,000.00	$	48,140.00		
11/01/38	$1,560,000.00	5.800%		$	45,240.00	$	193,380.00	

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
05/01/39	$1,560,000.00	5.800%	$	105,000.00	$	45,240.00		
11/01/39	$1,455,000.00	5.800%		$	42,195.00	$	192,435.00	
05/01/40	$1,455,000.00	5.800%	$	110,000.00	$	42,195.00		
11/01/40	$1,345,000.00	5.800%		$	39,005.00	$	191,200.00	
05/01/41	$1,345,000.00	5.800%	$	120,000.00	$	39,005.00		
11/01/41	$1,225,000.00	5.800%		$	35,525.00	$	194,530.00	
05/01/42	$1,225,000.00	5.800%	$	125,000.00	$	35,525.00		
11/01/42	$1,100,000.00	5.800%		$	31,900.00	$	192,425.00	
05/01/43	$1,100,000.00	5.800%	$	130,000.00	$	31,900.00		
11/01/43	$ 970,000.00	5.800%		$	28,130.00	$	190,030.00	
05/01/44	$ 970,000.00	5.800%	$	140,000.00	$	28,130.00		
11/01/44	$ 830,000.00	5.800%		$	24,070.00	$	192,200.00	
05/01/45	$ 830,000.00	5.800%	$	150,000.00	$	24,070.00		
11/01/45	$ 680,000.00	5.800%		$	19,720.00	$	193,790.00	
05/01/46	$ 680,000.00	5.800%	$	155,000.00	$	19,720.00		
11/01/46	$ 525,000.00	5.800%		$	15,225.00	$	189,945.00	
05/01/47	$ 525,000.00	5.800%	$	165,000.00	$	15,225.00		
11/01/47	$ 360,000.00	5.800%		$	10,440.00	$	190,665.00	
05/01/48	$ 360,000.00	5.800%	$	175,000.00	$	10,440.00		
11/01/48	$ 185,000.00	5.800%		$	5,365.00	$	190,805.00	
05/01/49	$ 185,000.00	5.800%	$	185,000.00	$	5,365.00	$	190,365.00	
			$	2,665,000.00	$	2,799,370.00	$	5,464,370.00	

Meadow View at Twin Creeks
Community Development District

Debt  Service Fund
Series 2020 A1  A2 A3

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	7/31/21	2 Months	9/30/21	FY 2022	
Revenues						
Assessments A1	$0	$0	$0	$0	$114,494	
Assessments A2	$0	$0	$0	$0	$121,431	
Assessments A3	$0	$0	$0	$0	$180,400	
Prepayments A1	$0	$20,894	$0	$20,894	$0	
Prepayments A2	$0	$1,260,772	$0	$1,260,772	$0	
Prepayments A3	$0	$2,329,686	$0	$2,329,686	$0	
Interest Income	$1,000	$59	$15	$74	$50	
Cary Forward Surplus	$1,130,518	1,108,039	$0	$1,108,039	$769,988	
TOTAL REVENUES	$1,131,518	$4,719,450	$15	$4,719,465	$1,186,363	

Expenditures						
Series 2020 A1 Interest - 11/1	

$37,612	

$37,612	

$0	

$37,612	

$43,678	
Principal - 11/01 (Prepayment)	$0	$0	$0	$0	$20,000	
Interest - 5/1	$43,678	$43,678	$0	$43,678	$43,678	
Principal - 5/1	$0	$0	$0	$0	$25,000	
Series 2020 A2 Interest - 11/1	

$57,393	

$57,393	

$0	

$57,393	

$47,569	
Principal - 11/1 (Prepayment)	$30,000	$0	$0	$0	$185,000	
Interest Expense - 2/1	$0	$4,098	$0	$4,098	$0	
Principal - 2/1 (Prepayment)	$0	$305,000	$0	$305,000	$0	
Interest - 5/1	$66,650	$58,453	$0	$58,453	$47,569	
Principal - 5/1	$0	$405,000	$0	$405,000	$25,000	
Interest - 8/1	$0	$0	$5,509	$5,509	$0	
Principal - 8/1 (Prepayment)	$0	$0	$410,000	$410,000	$0	
Series 2020 A3 Interest - 11/1	

$99,628	

$99,628	

$0	

$99,628	

$65,172	
Principal - 11/1 (Prepayment)	$340,000	$375,000	$0	$375,000	$325,000	
Interest - 2/1	$0	$4,703	$0	$4,703	$0	
Principal - 2/1 (Prepayment)	$0	$350,000	$0	$350,000	$0	
Interest - 5/01	$115,697	$96,213	$0	$96,213	$65,172	
Principal - 5/01	$0	$0	$0	$0	$50,000	
Principal - 5/1 (Prepayment)	$0	$1,155,000	$0	$1,155,000	$0	
Interest - 8/1	$0	$0	$7,189	$7,189	$0	
Principal - 8/1 (Prepayment)	$0	$0	$535,000	$535,000	$0	
TOTAL EXPENDITURES	$790,658	$2,991,778	$957,698	$3,949,476	$942,838	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($6)	$0	($0)	$0	
TOTAL OTHER SOURCES AND USES	$0	($6)	$0	($0)	$0	
						
EXCESS REVENUES	$340,860	$1,727,665	($957,683)	$769,988	$243,525	

November 1, 2022 - Series 2020A-1	
$43,147	
November 1, 2022 - Series 2020A-2	$46,897	
November 1, 2022 - Series 2020A-3	 	$63,828 	
Total	 	$153,872 	

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/21	$	1,685,000.00		$	43,678.13	$	87,356.25	
5/1/22	$	1,685,000.00	$	25,000.00	$	43,678.13		
11/1/22	$	1,660,000.00		$	43,146.88	$	111,825.00	
5/1/23	$	1,660,000.00	$	25,000.00	$	43,146.88		
11/1/23	$	1,635,000.00		$	42,615.63	$	110,762.50	
5/1/24	$	1,635,000.00	$	25,000.00	$	42,615.63		
11/1/24	$	1,610,000.00		$	42,084.38	$	109,700.00	
5/1/25	$	1,610,000.00	$	30,000.00	$	42,084.38		
11/1/25	$	1,580,000.00		$	41,446.88	$	113,531.25	
5/1/26	$	1,580,000.00	$	30,000.00	$	41,446.88		
11/1/26	$	1,550,000.00		$	40,809.38	$	112,256.25	
5/1/27	$	1,550,000.00	$	30,000.00	$	40,809.38		
11/1/27	$	1,520,000.00		$	40,096.88	$	110,906.25	
5/1/28	$	1,520,000.00	$	30,000.00	$	40,096.88		
11/1/28	$	1,490,000.00		$	39,384.38	$	109,481.25	
5/1/29	$	1,490,000.00	$	35,000.00	$	39,384.38		
11/1/29	$	1,455,000.00		$	38,553.13	$	112,937.50	
5/1/30	$	1,455,000.00	$	35,000.00	$	38,553.13		
11/1/30	$	1,420,000.00		$	37,721.88	$	111,275.00	
5/1/31	$	1,420,000.00	$	40,000.00	$	37,721.88		
11/1/31	$	1,380,000.00		$	36,771.88	$	114,493.75	
5/1/32	$	1,380,000.00	$	40,000.00	$	36,771.88		
11/1/32	$	1,340,000.00		$	35,721.88	$	112,493.75	
5/1/33	$	1,340,000.00	$	40,000.00	$	35,721.88		
11/1/33	$	1,300,000.00		$	34,671.88	$	110,393.75	
5/1/34	$	1,300,000.00	$	45,000.00	$	34,671.88		
11/1/34	$	1,255,000.00		$	33,490.63	$	113,162.50	
5/1/35	$	1,255,000.00	$	45,000.00	$	33,490.63		
11/1/35	$	1,210,000.00		$	32,309.38	$	110,800.00	
5/1/36	$	1,210,000.00	$	50,000.00	$	32,309.38		
11/1/36	$	1,160,000.00		$	30,996.88	$	113,306.25	
5/1/37	$	1,160,000.00	$	50,000.00	$	30,996.88		
11/1/37	$	1,110,000.00		$	29,684.38	$	110,681.25	
5/1/38	$	1,110,000.00	$	55,000.00	$	29,684.38		
11/1/38	$	1,055,000.00		$	28,240.63	$	112,925.00	
5/1/39	$	1,055,000.00	$	55,000.00	$	28,240.63		
11/1/39	$	1,000,000.00		$	26,796.88	$	110,037.50	
5/1/40	$	1,000,000.00	$	60,000.00	$	26,796.88		
11/1/40	$	940,000.00		$	25,221.88	$	112,018.75	
5/1/41	$	940,000.00	$	65,000.00	$	25,221.88		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/41	$	875,000.00			$	23,515.63	$	113,737.50	
5/1/42	$	875,000.00		$	65,000.00	$	23,515.63		
11/1/42	$	810,000.00			$	21,768.75	$	110,284.38	
5/1/43	$	810,000.00		$	70,000.00	$	21,768.75		
11/1/43	$	740,000.00			$	19,887.50	$	111,656.25	
5/1/44	$	740,000.00		$	75,000.00	$	19,887.50		
11/1/44	$	665,000.00			$	17,871.88	$	112,759.38	
5/1/45	$	665,000.00		$	80,000.00	$	17,871.88		
11/1/45	$	585,000.00			$	15,721.88	$	113,593.75	
5/1/46	$	585,000.00		$	85,000.00	$	15,721.88		
11/1/46	$	500,000.00			$	13,437.50	$	114,159.38	
5/1/47	$	500,000.00		$	90,000.00	$	13,437.50		
11/1/47	$	410,000.00			$	11,018.75	$	114,456.25	
5/1/48	$	410,000.00		$	95,000.00	$	11,018.75		
11/1/48	$	315,000.00			$	8,465.63	$	114,484.38	
5/1/49	$	315,000.00		$	100,000.00	$	8,465.63		
11/1/49	$	215,000.00			$	5,778.13	$	114,243.75	
5/1/50	$	215,000.00		$	105,000.00	$	5,778.13		
11/1/50	$	110,000.00			$	2,956.25	$	113,734.38	
5/1/51	$	110,000.00		$	110,000.00	$	2,956.25		
					$	112,956.25	
			$	1,685,000.00	$	1,809,021.10	$	3,494,021.10	

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/21	$	1,770,000.00	5.375%	$	-	$	47,568.75	$	58,453.13	
5/1/22	$	1,770,000.00	5.375%	$	25,000.00	$	47,568.75		
11/1/22	$	1,745,000.00	5.375%		$	46,896.88	$	119,465.63	
5/1/23	$	1,745,000.00	5.375%	$	25,000.00	$	46,896.88		
11/1/23	$	1,720,000.00	5.375%		$	46,225.00	$	118,121.88	
5/1/24	$	1,720,000.00	5.375%	$	25,000.00	$	46,225.00		
11/1/24	$	1,695,000.00	5.375%		$	45,553.13	$	116,778.13	
5/1/25	$	1,695,000.00	5.375%	$	30,000.00	$	45,553.13		
11/1/25	$	1,665,000.00	5.375%		$	44,746.88	$	120,300.00	
5/1/26	$	1,665,000.00	5.375%	$	30,000.00	$	44,746.88		
11/1/26	$	1,635,000.00	5.375%		$	43,940.63	$	118,687.50	
5/1/27	$	1,635,000.00	5.375%	$	30,000.00	$	43,940.63		
11/1/27	$	1,605,000.00	5.375%		$	43,134.38	$	117,075.00	
5/1/28	$	1,605,000.00	5.375%	$	35,000.00	$	43,134.38		
11/1/28	$	1,570,000.00	5.375%		$	42,193.75	$	120,328.13	
5/1/29	$	1,570,000.00	5.375%	$	35,000.00	$	42,193.75		
11/1/29	$	1,535,000.00	5.375%		$	41,253.13	$	118,446.88	
5/1/30	$	1,535,000.00	5.375%	$	40,000.00	$	41,253.13		
11/1/30	$	1,495,000.00	5.375%		$	40,178.13	$	121,431.25	
5/1/31	$	1,495,000.00	5.375%	$	40,000.00	$	40,178.13		
11/1/31	$	1,455,000.00	5.375%		$	39,103.13	$	119,281.25	
5/1/32	$	1,455,000.00	5.375%	$	40,000.00	$	39,103.13		
11/1/32	$	1,415,000.00	5.375%		$	38,028.13	$	117,131.25	
5/1/33	$	1,415,000.00	5.375%	$	45,000.00	$	38,028.13		
11/1/33	$	1,370,000.00	5.375%		$	36,818.75	$	119,846.88	
5/1/34	$	1,370,000.00	5.375%	$	45,000.00	$	36,818.75		
11/1/34	$	1,325,000.00	5.375%		$	35,609.38	$	117,428.13	
5/1/35	$	1,325,000.00	5.375%	$	50,000.00	$	35,609.38		
11/1/35	$	1,275,000.00	5.375%		$	34,265.63	$	119,875.00	
5/1/36	$	1,275,000.00	5.375%	$	50,000.00	$	34,265.63		
11/1/36	$	1,225,000.00	5.375%		$	32,921.88	$	117,187.50	
5/1/37	$	1,225,000.00	5.375%	$	55,000.00	$	32,921.88		
11/1/37	$	1,170,000.00	5.375%		$	31,443.75	$	119,365.63	
5/1/38	$	1,170,000.00	5.375%	$	55,000.00	$	31,443.75		
11/1/38	$	1,115,000.00	5.375%		$	29,965.63	$	116,409.38	
5/1/39	$	1,115,000.00	5.375%	$	60,000.00	$	29,965.63		
11/1/39	$	1,055,000.00	5.375%		$	28,353.13	$	118,318.75	
5/1/40	$	1,055,000.00	5.375%	$	65,000.00	$	28,353.13		
11/1/40	$	990,000.00	5.375%		$	26,606.25	$	119,959.38	
5/1/41	$	990,000.00	5.375%	$	65,000.00	$	26,606.25		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/41	$	925,000.00	5.375%		$	24,859.38	$	116,465.63	
5/1/42	$	925,000.00	5.375%	$	70,000.00	$	24,859.38		
11/1/42	$	855,000.00	5.375%		$	22,978.13	$	117,837.50	
5/1/43	$	855,000.00	5.375%	$	75,000.00	$	22,978.13		
11/1/43	$	780,000.00	5.375%		$	20,962.50	$	118,940.63	
5/1/44	$	780,000.00	5.375%	$	80,000.00	$	20,962.50		
11/1/44	$	700,000.00	5.375%		$	18,812.50	$	119,775.00	
5/1/45	$	700,000.00	5.375%	$	85,000.00	$	18,812.50		
11/1/45	$	615,000.00	5.375%		$	16,528.13	$	120,340.63	
5/1/46	$	615,000.00	5.375%	$	90,000.00	$	16,528.13		
11/1/46	$	525,000.00	5.375%		$	14,109.38	$	120,637.50	
5/1/47	$	525,000.00	5.375%	$	95,000.00	$	14,109.38		
11/1/47	$	430,000.00	5.375%		$	11,556.25	$	120,665.63	
5/1/48	$	430,000.00	5.375%	$	100,000.00	$	11,556.25		
11/1/48	$	330,000.00	5.375%		$	8,868.75	$	120,425.00	
5/1/49	$	330,000.00	5.375%	$	105,000.00	$	8,868.75		
11/1/49	$	225,000.00	5.375%		$	6,046.88	$	119,915.63	
5/1/50	$	225,000.00	5.375%	$	110,000.00	$	6,046.88		
11/1/50	$	115,000.00	5.375%		$	3,090.63	$	119,137.50	
5/1/51	$	115,000.00	5.375%	$	115,000.00	$	3,090.63		
					$	118,090.63	
			$	1,770,000.00	$	1,845,237.50	$	3,626,121.88	

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/21	$	2,425,000.00	5.375%		$	65,171.88	$	65,171.88	
5/1/22	$	2,425,000.00	5.375%	$	50,000.00	$	65,171.88		
11/1/22	$	2,375,000.00	5.375%		$	63,828.13	$	179,000.00	
5/1/23	$	2,375,000.00	5.375%	$	50,000.00	$	63,828.13		
11/1/23	$	2,325,000.00	5.375%		$	62,484.38	$	176,312.50	
5/1/24	$	2,325,000.00	5.375%	$	55,000.00	$	62,484.38		
11/1/24	$	2,270,000.00	5.375%		$	61,006.25	$	178,490.63	
5/1/25	$	2,270,000.00	5.375%	$	60,000.00	$	61,006.25		
11/1/25	$	2,210,000.00	5.375%		$	59,393.75	$	180,400.00	
5/1/26	$	2,210,000.00	5.375%	$	60,000.00	$	59,393.75		
11/1/26	$	2,150,000.00	5.375%		$	57,781.25	$	177,175.00	
5/1/27	$	2,150,000.00	5.375%	$	65,000.00	$	57,781.25		
11/1/27	$	2,085,000.00	5.375%		$	56,034.38	$	178,815.63	
5/1/28	$	2,085,000.00	5.375%	$	70,000.00	$	56,034.38		
11/1/28	$	2,015,000.00	5.375%		$	54,153.13	$	180,187.50	
5/1/29	$	2,015,000.00	5.375%	$	70,000.00	$	54,153.13		
11/1/29	$	1,945,000.00	5.375%		$	52,271.88	$	176,425.00	
5/1/30	$	1,945,000.00	5.375%	$	75,000.00	$	52,271.88		
11/1/30	$	1,870,000.00	5.375%		$	50,256.25	$	177,528.13	
5/1/31	$	1,870,000.00	5.375%	$	80,000.00	$	50,256.25		
11/1/31	$	1,790,000.00	5.375%		$	48,106.25	$	178,362.50	
5/1/32	$	1,790,000.00	5.375%	$	85,000.00	$	48,106.25		
11/1/32	$	1,705,000.00	5.375%		$	45,821.88	$	178,928.13	
5/1/33	$	1,705,000.00	5.375%	$	90,000.00	$	45,821.88		
11/1/33	$	1,615,000.00	5.375%		$	43,403.13	$	179,225.00	
5/1/34	$	1,615,000.00	5.375%	$	95,000.00	$	43,403.13		
11/1/34	$	1,520,000.00	5.375%		$	40,850.00	$	179,253.13	
5/1/35	$	1,520,000.00	5.375%	$	100,000.00	$	40,850.00		
11/1/35	$	1,420,000.00	5.375%		$	38,162.50	$	179,012.50	
5/1/36	$	1,420,000.00	5.375%	$	105,000.00	$	38,162.50		
11/1/36	$	1,315,000.00	5.375%		$	35,340.63	$	178,503.13	
5/1/37	$	1,315,000.00	5.375%	$	110,000.00	$	35,340.63		
11/1/37	$	1,205,000.00	5.375%		$	32,384.38	$	177,725.00	
5/1/38	$	1,205,000.00	5.375%	$	115,000.00	$	32,384.38		
11/1/38	$	1,090,000.00	5.375%		$	29,293.75	$	176,678.13	
5/1/39	$	1,090,000.00	5.375%	$	120,000.00	$	29,293.75		
11/1/39	$	970,000.00	5.375%		$	26,068.75	$	175,362.50	
5/1/40	$	970,000.00	5.375%	$	130,000.00	$	26,068.75		
11/1/40	$	840,000.00	5.375%		$	22,575.00	$	178,643.75	
5/1/41	$	840,000.00	5.375%	$	135,000.00	$	22,575.00		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/41	$	705,000.00	5.375%		$	18,946.88	$	176,521.88	
5/1/42	$	705,000.00	5.375%	$	145,000.00	$	18,946.88		
11/1/42	$	560,000.00	5.375%		$	15,050.00	$	178,996.88	
5/1/43	$	560,000.00	5.375%	$	150,000.00	$	15,050.00		
11/1/43	$	410,000.00	5.375%		$	11,018.75	$	176,068.75	
5/1/44	$	410,000.00	5.375%	$	160,000.00	$	11,018.75		
11/1/44	$	250,000.00	5.375%		$	6,718.75	$	177,737.50	
5/1/45	$	250,000.00	5.375%	$	170,000.00	$	6,718.75		
11/1/45	$	80,000.00	5.375%		$	2,150.00	$	178,868.75	
5/1/46	$	80,000.00	5.375%	$	55,000.00	$	2,150.00		
11/1/46	$	25,000.00	5.375%		$	671.88	$	57,821.88	
5/1/47	$	25,000.00	5.375%	$	5,000.00	$	671.88		
11/1/47	$	20,000.00	5.375%		$	537.50	$	6,209.38	
5/1/48	$	20,000.00	5.375%	$	5,000.00	$	537.50		
11/1/48	$	15,000.00	5.375%		$	403.13	$	5,940.63	
5/1/49	$	15,000.00	5.375%	$	5,000.00	$	403.13		
11/1/49	$	10,000.00	5.375%		$	268.75	$	5,671.88	
5/1/50	$	10,000.00	5.375%	$	5,000.00	$	268.75		
11/1/50	$	5,000.00	5.375%		$	134.38	$	5,403.13	
5/1/51	$	5,000.00	5.375%	$	5,000.00	$	134.38		
					$	5,134.38	
			$	2,425,000.00	$	2,000,575.00	$	4,425,575.00