Meadow View at Twin Creeks Community Development District
Approved Budget

FY 2023
May 19, 2022

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 2016 Debt Service Fund	Page 12-14
2018 Debt Service Fund	Page 15-17

2019 Debt Service Fund	Page 18-20

2020 Debt Service Fund	Page 21-23

2021 Debt Service Fund - Phase 3B	Page 24-26

2021 Debt Service Fund - Phase 4	Page 27-29

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	% Changes
Increase	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	(Decrease)	

Revenues							
Assessments - Tax Roll	$639,572	$617,462	$22,110	$639,572	$767,486	20.0%	
Assessments - Direct/Developer Contributions	$912,203	$73,365	$746,699	$820,064	$1,047,657	14.8%	
Interest/Miscelleaneous Income	$0	$7,869	$4	$7,873	$5,000	N/A	
Restricted - Easement Fence Fund	$0	$8,400	$0	$8,400	$0	N/A	
Facility Revenue	$10,000	$8,062	$3,000	$11,062	$10,000	0.0%	
Total Revenues	$1,561,775	$715,157	$771,813	$1,486,970	$1,830,143	15%	

Expenditures							
Administrative							
Engineering	$20,000	$21,052	$15,037	$36,089	$36,000	80.0%	
Attorney	$30,000	$20,164	$20,160	$40,324	$30,000	0.0%	
Annual Audit	$7,500	$0	$7,500	$7,500	$7,500	0.0%	
Arbitrage	$2,400	$1,800	$600	$2,400	$3,600	50.0%	
Assessment Roll	$10,000	$10,000	$0	$10,000	$10,000	0.0%	
Dissemination Agent	$20,000	$11,767	$6,708	$18,475	$20,000	0.0%	
Trustee Fee	$21,000	$12,813	$8,187	$21,000	$21,000	0.0%	
Management Fees	$49,613	$28,941	$20,672	$49,613	$52,094	5.0%	
Information Technology	$1,400	$817	$583	$1,400	$1,550	10.7%	
Website Compliance	$1,000	$583	$417	$1,000	$1,100	10.0%	
Telephone	$500	$406	$250	$656	$700	40.0%	
Postage	$800	$585	$390	$975	$1,000	25.0%	
Insurance	$7,796	$7,335	$0	$7,335	$8,802	12.9%	
Printing & Binding	$4,000	$1,128	$500	$1,628	$2,000	-50.0%	
Legal Advertising	$3,000	$283	$500	$783	$1,500	-50.0%	
Other Current Charges	$1,600	$387	$250	$637	$1,600	0.0%	
Office Supplies	$300	$51	$99	$150	$300	0.0%	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	0.0%	
Administrative Expenditures	$181,084	$118,286	$81,854	$200,140	$198,921	9%	

AMENITY CENTER							
Utilities							
Telephone/Cable/Internet	$10,752	$6,350	$4,475	$10,825	$10,900	1.4%	
Electric	$38,000	$23,222	$19,000	$42,222	$45,800	20.5%	
Water/Irrigation	$20,000	$7,864	$5,000	$12,864	$20,000	0.0%	
Gas	$1,500	$1,069	$890	$1,959	$2,136	42.4%	
Trash Removal	$3,528	$2,683	$2,014	$4,697	$4,860	37.8%	
Security
Security Monitoring	
$17,675	
$888	
$555	
$1,442	
$1,440	
-91.9%	
Gate Monitoring	$0	$7,990	$0	$7,990	$16,235	N/A	
Access Cards	$3,000	$2,009	$1,941	$3,950	$4,000	33.3%	
Contracted Security	$20,000	$0	$0	$0	$20,000	0.0%	
Management Contracts							
Facility Management	$125,000	$37,132	$26,523	$63,654	$125,000	0.0%	
Pool Attendants	$51,750	$2,238	$49,513	$51,750	$51,750	0.0%	
Canoe Launch Attendant	$31,050	$0	$12,938	$12,938	$31,050	0.0%	
Snack Bar Attendant	$17,940	$0	$0	$0	$17,940	0.0%	
Field Management / Admin	$25,000	$23,333	$16,667	$40,000	$43,200	72.8%	
Pool Maintenance	$20,000	$9,900	$6,490	$16,390	$20,000	0.0%	
Pool Chemicals	$15,000	$4,958	$8,000	$12,958	$16,845	12.3%	

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	% Changes
Increase	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	(Decrease)	

AMENITY CENTER CONT'
Janitorial	

$20,000	

$10,067	

$6,475	

$16,542	

$22,275	

11.4%	
Facility Maintenance	$30,000	$9,899	$12,000	$21,899	$30,000	0.0%	
Private Event Attendant	$5,000	$1,675	$2,400	$4,075	$5,000	0.0%	
Repairs & Maintenance	$36,000	$15,243	$12,500	$27,743	$36,000	0.0%	
New Capital Projects	$12,000	$3,620	$5,000	$8,620	$12,000	0.0%	
Snack Bar Inventory- CGS	$1,000	$0	$500	$500	$1,000	0.0%	
Food Service License	$610	$392	$250	$642	$650	6.6%	
Rental and Leases	$27,691	$16,153	$11,538	$27,691	$27,691	0.0%	
Subscriptions	$12,000	$1,847	$3,310	$5,157	$12,000	0.0%	
Pest Control	$2,280	$1,368	$998	$2,366	$2,400	5.3%	
Supplies	$2,000	$2,177	$0	$2,177	$2,500	25.0%	
Towel/Linen Service	$2,000	$1,015	$550	$1,565	$2,000	0.0%	
Furniture, Fixtures & Equipment	$5,000	$3,539	$0	$3,539	$5,000	0.0%	
Special Events	$30,000	$24,746	$11,254	$36,000	$35,000	16.7%	
Holiday Decorations	$9,000	$10,870	$9,202	$20,072	$20,000	122.2%	
Fitness Center Repairs/Supplies	$2,000	$2,665	$435	$3,100	$3,100	55.0%	
Office Supplies	$1,500	$757	$743	$1,500	$1,500	0.0%	
ASCAP/BMI Licenses	$1,000	$0	$0	$0	$1,000	0.0%	
Property Insurance	$40,183	$38,456	$0	$38,456	$54,949	36.7%	
Permit and License	$575	$0	$575	$575	$575	0.0%	
Performance Guaranty Bonds	$0	$16,659	$0	$16,659	$0	N/A	
Amenity Center Expenditures	$640,034	$290,785	$231,732	$522,517	$705,797	9%	

Grounds Maintenance							
Hydrology Quality/Mitigation	$6,400	$0	$0	$0	$6,400	0.0%	
Electric	$30,000	$12,092	$9,700	$21,792	$30,000	0.0%	
Landscape Maintenance	$532,120	$310,403	$221,717	$532,120	$646,800	21.6%	
Landscape Contingency	$30,000	$39,934	$45,066	$85,000	$85,000	183.3%	
Lake Maintenance	$27,000	$13,639	$8,846	$22,485	$27,000	0.0%	
Grounds Maintenance	$12,000	$6,803	$1,800	$8,603	$12,000	0.0%	
Pump Repairs	$5,000	$3,365	$0	$3,365	$5,000	0.0%	
Streetlighting	$42,000	$26,870	$19,611	$46,481	$49,890	18.8%	
Streetlight Repairs	$5,000	$0	$0	$0	$5,000	0.0%	
Irrigation Repairs	$15,000	$17,189	$5,000	$22,189	$22,200	48.0%	
Miscellaneous	$5,000	$0	$2,000	$2,000	$5,000	0.0%	
Contingency	$31,136	$20,278	$0	$20,278	$31,136	0.0%	
Grounds Maintenance Expenditures	$740,656	$450,574	$313,740	$764,313	$925,426	25%	
							
TOTAL EXPENDITURES	$1,561,774	$859,645	$627,325	$1,486,970	$1,830,143	17%	
							
Excess Revenues/ Expenditures	$0	($144,488)	$144,488	($0)	$0		

GENERAL FUND BUDGET FISCAL YEAR 2023

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 KE Law Group , PLLC 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, 2020 A1, A2, A3, 2021 Phase 3B and 2021 Phase 4 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	$	1,042	$	12,500	
Disclosure Services	$	625	$	7,500	
	$	1,667	$	20,000	

Trustee Fees

The District’s Series 2016 A-1/A-2, 2016 B, 2018A-1/A-2, 2019 A-1/A-2, 2020A1-A3, 2021 Phase 3B. and
2021 Phase 4 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	$	801	$	9,609	
	AT&T	$	70	$	840	
		$	38	$	451	
		$	871	$	10,900	

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

Account #	Address	Monthly	Annual	
67216-50049	850 Beacon Lake Parkway	$	3,700	$	44,400	
	Contingency	117	1,400	
		$	3,817	$	45,800	

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	$	1,040	$	12,480	
	205 Concave Ln	$	100	$	1,200	
	Contingency for New Accounts	527	6,320	
		$	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 for security monitoring for the Amenity Center.

Contract	Monthly	Annual	
Atlantic Companies	$	111	$	1,331	
Contingency	$	9	$	109	
	$	120	$	1,440	

Gate Monitoring

The District contracted with Hidden Eyes LLC dba Envera for gate monitoring for the community.

Contract	Monthly	Annual	
Envera	$	1,105	$	13,254	
Contingency	$	248	$	2,981	
	$	1,353	$	16,235	

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.

Contract	Monthly	Annual	
Riverside Management	$	3,500	$	42,000	

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	$	1,363	$	16,355	
Contingency	$	304	$	3,645	
	$	1,667	$	20,000	

Pool Chemicals

The estimated amount based on proposed contract with Poolsure 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	
Jani King	$	1,523	$	18,275	
Janitorial Supplies	$	333	$	4,000	
	$	1,856	$	22,275	

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 Wellbeats, computer software, Prime scubsciption etc.

Pest Control

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

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.

Permit and License

Cost of pool permit renewals with Florida Department of Health.

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.

Contract	Monthly	Annual	
Yellowstone	$	27,369	$	328,422	
West Orange Nurseries	$	8,420	$	101,040	
West Orange Nurseries TH/Entry	$	9,011	$	108,138	
West Orange Nurseries (3A)	$	9,100	$	109,200	
	$	53,900	$	646,800	

Landscape Contingency

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

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
Future Horizons Inc Additional Lakes

Monthly	Annual
$	1,769	$	21,230
  $	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	$	3,922	$	47,066	
	Contingency	235	2,824	
		$	4,158	$	49,890	

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.

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2016 A1

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	

Revenues						

Assessments - Tax Roll	$443,364	
$428,037	
$15,327	
$443,364	
$443,364	
Interest Income	$20	$11	$7	$18	$20	
Carry Forward Surplus	$206,338	209,785	$0	$209,785	$209,767	
TOTAL REVENUES	$649,722	$637,833	$15,334	$653,167	$653,151	

Expenditures						
Interest - 11/01	$161,700	$161,700	$0	$161,700	$	159,000.00	
Interest - 05/01	$161,700	$0	$161,700	$161,700	$	159,000.00	
Principal - 05/01	$120,000	$0	$120,000	$120,000	$	125,000.00	
TOTAL EXPENDITURES	$443,400	$161,700	$281,700	$443,400	$443,000	
						
EXCESS REVENUES	$206,322	$476,133	($266,366)	$209,767	$210,151	

November 1, 2023 - Series 2016A-1	$156,188

DATE

BALANCE

PRINCIPAL

INTEREST

TOTAL

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
Community Development District

Debt Service Fund
Series 2018 A1 and A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	
Revenues						
Assessments - A1	$612,550	$591,358	$21,176	$612,533	$612,550	
Assessments - A2	$304,937	$74,598	$230,338	$304,937	$0	
Interest Income	$50	$34	$16	$50	$50	
Prepayments - A2	$0	$982,066	$0	$982,066	$0	
Carry Forward Surplus	$797,498	1,302,505	$0	$1,302,505	$268,413	
TOTAL REVENUES	$1,715,035	$2,950,561	$251,530	$3,202,091	$881,013	

Expenditures

Debt Service 2018 A1
Interest - 11/01	$235,794	$235,794	$0	$235,794	$232,819	
Interest - 05/01	$235,794	$0	$235,794	$235,794	$232,819	
Principal - 05/01	$140,000	$0	$140,000	$140,000	$150,000	
Debt Service 2018 A2 Interest - 11/01	

$74,760	

$62,720	

$0	

$62,720	

$0	
Principal - 11/01 (Prepayment)	$570,000	$955,000	$0	$955,000	$0	
Interest - 2/01	$0	$6,300	$0	$6,300	$0	
Principal - 2/1 (Prepayment)	$0	$450,000	$0	$450,000	$0	
Interest - 5/01	$74,760	$0	$23,380	$23,380	$0	
Principal - 5/1	$55,000	$0	$15,000	$15,000	$0	
Principal - 5/1 (Prepayment)	$0	$0	$625,000	$625,000	$0	
Interest - 8/1	$0	$0	$1,820	$1,820	$0	
Principal - 8/1 (Prepayment)	$0	$0	$195,000	$195,000	$0	
TOTAL EXPENDITURES	$1,386,108	$1,709,814	$1,235,994	$2,945,808	$615,638	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	$12,130	$0	$12,130	$0	
TOTAL OTHER SOURCES AND USES	$0	$12,130	$0	$12,130	$0	
						
EXCESS REVENUES	$328,927	$1,252,877	($984,464)	$268,413	$265,376	

November 1, 2023 - Series 2018A-1	$229,631

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

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	
			$ 8,550,000.00	$	8,157,350.00	$	17,083,143.75	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2019 A1 - A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	
Revenues						
Assessments - Tax Roll	$0	$248,456	$8,897	$257,353	$257,360	
Assessments - Direct 2019 A1	$257,360	$0	$257,360	$257,360	$0	
Assessments - Direct 2019 A2	$194,530	$11,751	$0	$11,751	$0	
Interest Income	$20	$20	$5	$24	$20	
Prepayments	$0	$1,851,343	$0	$1,851,343	$0	
Cary Forward Surplus	$468,896	$727,725	$0	$727,725	$105,760	
TOTAL REVENUES	$920,806	$2,590,839	$257,365	$2,848,204	$363,140	

Expenditures

Series 2019 A1
Interest - 11/01	$100,890	$100,890	$0	$100,890	$	99,460.00	
Interest - 05/01	$100,890	$0	$100,890	$100,890	$	99,460.00	
Principal - 05/01	$55,000	$0	$55,000	$55,000	$	60,000.00	
Series 2019 A2 Interest - 11/01	

$77,285	

$69,455	

$0	

$69,455	

$0	
Principal - 11/1 (Prepayment)	$280,000	$460,000	$0	$460,000	$0	
Interest - 2/1	$0	$21,199	$0	$21,199	$0	
Principal - 2/1 (Prepayment)	$0	$1,935,000	$0	$1,935,000	$0	
Interest - 5/1	$77,285	$0	$0	$0	$0	
Principal - 5/1	$40,000	$0	$0	$0	$0	
Principal - 5/1 (Prepayment)	$0	$0	$0	$0	$0	
Interest - 8/1	$0	$0	$0	$0	$0	
Principal - 8/1 (Prepayment)	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$731,350	$2,586,544	$155,890	$2,742,434	$258,920	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($10)	$0	($10)	$0	
TOTAL OTHER SOURCES AND USES	$0	($10)	$0	($10)	$0	
						
EXCESS REVENUES	$189,456	$4,285	$101,475	$105,760	$104,220	

November 1, 2023 - Series 2019A-1 	$97,900 
Total 	$97,900 

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	3,505,000.00		$	99,460.00	$	99,460.00	
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	

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
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	
			$	3,505,000.00	$	3,488,445.00	$	6,993,445.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2020 A1 A2 A3

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	
Revenues						
Assessments A1	$114,494	$109,133	$3,908	$113,041	$114,494	
Assessments A2	$121,431	$34,233	$87,198	$121,431	$0	
Assessments A3	$180,400	$435,379	$0	$435,379	$0	
Prepayments A1	$0	$0	$0	$0	$0	
Prepayments A2	$0	$471,347	$77,128	$548,475	$0	
Prepayments A3	$0	$1,220,197	$0	$1,220,197	$0	
Interest Income	$50	$39	$29	$68	$50	
Cary Forward Surplus	$769,988	1,184,227	$0	$1,184,227	$65,390	
TOTAL REVENUES	$1,186,363	$3,454,556	$168,263	$3,622,819	$179,933	

Expenditures						
Series 2020 A1 Interest - 11/1	

$43,678	

$43,678	

$0	

$43,678	

$43,566	
Principal - 11/01 (Prepayment)	$20,000	$20,000	$0	$0	$20,000	
Interest - 5/1	$43,678	$0	$43,141	$43,141	$43,141	
Principal - 5/1	$25,000	$0	$25,000	$25,000	$25,000	
Series 2020 A2 Interest - 11/1	

$47,569	

$36,550	

$0	

$36,550	

$0	
Principal - 11/1 (Prepayment)	$185,000	$375,000	$0	$375,000	$0	
Interest Expense - 2/1	$0	$2,889	$0	$2,889	$0	
Principal - 2/1 (Prepayment)	$0	$215,000	$0	$215,000	$0	
Interest - 5/1	$47,569	$0	$20,694	$20,694	$0	
Principal - 5/1	$25,000	$0	$10,000	$10,000	$0	
Principal - 5/1 (Prepayment)	$0	$0	$635,000	$635,000	$0	
Interest - 8/1	$0	$0	$5,116	$5,116	$0	
Principal - 8/1 (Prepayment)	$0	$0	$125,000	$125,000	$0	
Series 2020 A3 Interest - 11/1	

$65,172	

$50,794	

$0	

$50,794	

$0	
Principal - 11/1 (Prepayment)	$325,000	$525,000	$0	$525,000	$0	
Interest - 2/1	$0	$4,233	$0	$4,233	$0	
Principal - 2/1 (Prepayment)	$0	$315,000	$0	$315,000	$0	
Interest - 5/01	$65,172	$0	$28,219	$28,219	$0	
Principal - 5/01	$50,000	$0	$15,000	$15,000	$0	
Principal - 5/1 (Prepayment)	$0	$0	$985,000	$985,000	$0	
Interest - 8/1	$0	$0	$47,116	$47,116	$0	
Principal - 8/1 (Prepayment)	$0	$0	$50,000	$50,000	$0	
TOTAL EXPENDITURES	$942,838	$1,588,144	$1,989,285	$3,557,429	$131,706	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($12,133)	$0	($0)	$0	
TOTAL OTHER SOURCES AND USES	$0	($12,133)	$0	($0)	$0	
						
EXCESS REVENUES	$243,525	$1,854,280	($1,821,023)	$65,390	$48,227	

November 1, 2023 - Series 2020A-1	$42,078

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	1,640,000.00		$	42,609.38	$	42,609.38	
5/1/23	$	1,640,000.00	$	25,000.00	$	42,609.38		
11/1/23	$	1,615,000.00		$	42,078.13	$	109,687.50	
5/1/24	$	1,615,000.00	$	25,000.00	$	42,078.13		
11/1/24	$	1,590,000.00		$	41,546.88	$	108,625.00	
5/1/25	$	1,590,000.00	$	30,000.00	$	41,546.88		
11/1/25	$	1,560,000.00		$	40,909.38	$	112,456.25	
5/1/26	$	1,560,000.00	$	30,000.00	$	40,909.38		
11/1/26	$	1,530,000.00		$	40,271.88	$	111,181.25	
5/1/27	$	1,530,000.00	$	30,000.00	$	40,271.88		
11/1/27	$	1,500,000.00		$	39,559.38	$	109,831.25	
5/1/28	$	1,500,000.00	$	35,000.00	$	39,559.38		
11/1/28	$	1,465,000.00		$	38,728.13	$	113,287.50	
5/1/29	$	1,465,000.00	$	35,000.00	$	38,728.13		
11/1/29	$	1,430,000.00		$	37,896.88	$	111,625.00	
5/1/30	$	1,430,000.00	$	35,000.00	$	37,896.88		
11/1/30	$	1,395,000.00		$	37,065.63	$	109,962.50	
5/1/31	$	1,395,000.00	$	35,000.00	$	37,065.63		
11/1/31	$	1,360,000.00		$	36,234.38	$	108,300.00	
5/1/32	$	1,360,000.00	$	40,000.00	$	36,234.38		
11/1/32	$	1,320,000.00		$	35,184.38	$	111,418.75	
5/1/33	$	1,320,000.00	$	40,000.00	$	35,184.38		
11/1/33	$	1,280,000.00		$	34,134.38	$	109,318.75	
5/1/34	$	1,280,000.00	$	45,000.00	$	34,134.38		
11/1/34	$	1,235,000.00		$	32,953.13	$	112,087.50	
5/1/35	$	1,235,000.00	$	45,000.00	$	32,953.13		
11/1/35	$	1,190,000.00		$	31,771.88	$	109,725.00	
5/1/36	$	1,190,000.00	$	50,000.00	$	31,771.88		
11/1/36	$	1,140,000.00		$	30,459.38	$	112,231.25	
5/1/37	$	1,140,000.00	$	50,000.00	$	30,459.38		
11/1/37	$	1,090,000.00		$	29,146.88	$	109,606.25	
5/1/38	$	1,090,000.00	$	55,000.00	$	29,146.88		
11/1/38	$	1,035,000.00		$	27,703.13	$	111,850.00	
5/1/39	$	1,035,000.00	$	55,000.00	$	27,703.13		
11/1/39	$	980,000.00		$	26,259.38	$	108,962.50	
5/1/40	$	980,000.00	$	60,000.00	$	26,259.38		
11/1/40	$	920,000.00		$	24,684.38	$	110,943.75	
5/1/41	$	920,000.00	$	65,000.00	$	24,684.38		
11/1/41	$	855,000.00		$	22,978.13	$	112,662.50	
5/1/42	$	855,000.00	$	65,000.00	$	22,978.13		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/42	$	790,000.00			$	21,231.25	$	109,209.38	
5/1/43	$	790,000.00		$	70,000.00	$	21,231.25		
11/1/43	$	720,000.00			$	19,350.00	$	110,581.25	
5/1/44	$	720,000.00		$	75,000.00	$	19,350.00		
11/1/44	$	645,000.00			$	17,334.38	$	111,684.38	
5/1/45	$	645,000.00		$	80,000.00	$	17,334.38		
11/1/45	$	565,000.00			$	15,184.38	$	112,518.75	
5/1/46	$	565,000.00		$	85,000.00	$	15,184.38		
11/1/46	$	480,000.00			$	12,900.00	$	113,084.38	
5/1/47	$	480,000.00		$	85,000.00	$	12,900.00		
11/1/47	$	395,000.00			$	10,615.63	$	108,515.63	
5/1/48	$	395,000.00		$	90,000.00	$	10,615.63		
11/1/48	$	305,000.00			$	8,196.88	$	108,812.50	
5/1/49	$	305,000.00		$	95,000.00	$	8,196.88		
11/1/49	$	210,000.00			$	5,643.75	$	108,840.63	
5/1/50	$	210,000.00		$	100,000.00	$	5,643.75		
11/1/50	$	110,000.00			$	2,956.25	$	108,600.00	
5/1/51	$	110,000.00		$	110,000.00	$	2,956.25		
					$	112,956.25	
			$	1,640,000.00	$	1,611,175.00	$	3,251,175.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2021 Phase 3B

	Approved
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	

Revenues						

Assessments	$0	
$0	
$0	
$0	
$280,483	
Interest Income	$0	$6	$7	$13	$0	
Carry Forward Surplus	$0	$0	$0	$0	$87,172	
TOTAL REVENUES	$0	$6	$7	$13	$367,654	

Expenditures						
Interest - 11/01	$0	$0	$0	$0	$87,161	
Interest - 05/01	$83,772	$0	$83,772	$83,772	$87,161	
Principal - 05/01	$0	$0	$0	$0	$105,000	
TOTAL EXPENDITURES	$83,772	$0	$83,772	$83,772	$279,323	

Other Sources/(Uses)						
Bonds Proceeeds	$311,174	$311,174	$0	$311,174	$0	
OTHER SOURCES AND USES	$311,174	$311,174	$0	$311,174	$0	
						
EXCESS REVENUES	$227,403	$311,180	($83,765)	$227,416	$88,332	

November 1, 2023 - Series 2021 Phase 3B	$85,901

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	5,140,000.00		$	87,161.25	$	170,932.90	
5/1/23	$	5,140,000.00	$	105,000.00	$	87,161.25		

11/1/23	$	5,035,000.00		$	85,901.25	$	278,062.50	
5/1/24	$	5,035,000.00	$	110,000.00	$	85,901.25		
11/1/24	$	4,925,000.00		$	84,581.25	$	280,482.50	
5/1/25	$	4,925,000.00	$	110,000.00	$	84,581.25		
11/1/25	$	4,815,000.00		$	83,261.25	$	277,842.50	
5/1/26	$	4,815,000.00	$	115,000.00	$	83,261.25		
11/1/26	$	4,700,000.00		$	81,881.25	$	280,142.50	
5/1/27	$	4,700,000.00	$	115,000.00	$	81,881.25		
11/1/27	$	4,585,000.00		$	80,156.25	$	277,037.50	
5/1/28	$	4,585,000.00	$	120,000.00	$	80,156.25		
11/1/28	$	4,465,000.00		$	78,356.25	$	278,512.50	
5/1/29	$	4,465,000.00	$	125,000.00	$	78,356.25		
11/1/29	$	4,340,000.00		$	76,481.25	$	279,837.50	
5/1/30	$	4,340,000.00	$	125,000.00	$	76,481.25		
11/1/30	$	4,215,000.00		$	74,606.25	$	276,087.50	
5/1/31	$	4,215,000.00	$	130,000.00	$	74,606.25		
11/1/31	$	4,085,000.00		$	72,656.25	$	277,262.50	
5/1/32	$	4,085,000.00	$	135,000.00	$	72,656.25		
11/1/32	$	3,950,000.00		$	70,462.50	$	278,118.75	
5/1/33	$	3,950,000.00	$	140,000.00	$	70,462.50		
11/1/33	$	3,810,000.00		$	68,187.50	$	278,650.00	
5/1/34	$	3,810,000.00	$	145,000.00	$	68,187.50		
11/1/34	$	3,665,000.00		$	65,831.25	$	279,018.75	
5/1/35	$	3,665,000.00	$	150,000.00	$	65,831.25		
11/1/35	$	3,515,000.00		$	63,393.75	$	279,225.00	
5/1/36	$	3,515,000.00	$	155,000.00	$	63,393.75		
11/1/36	$	3,360,000.00		$	60,875.00	$	279,268.75	
5/1/37	$	3,360,000.00	$	160,000.00	$	60,875.00		
11/1/37	$	3,200,000.00		$	58,275.00	$	279,150.00	
5/1/38	$	3,200,000.00	$	165,000.00	$	58,275.00		
11/1/38	$	3,035,000.00		$	55,593.75	$	278,868.75	
5/1/39	$	3,035,000.00	$	170,000.00	$	55,593.75		
11/1/39	$	2,865,000.00		$	52,831.25	$	278,425.00	
5/1/40	$	2,865,000.00	$	175,000.00	$	52,831.25		
11/1/40	$	2,690,000.00		$	49,987.50	$	277,818.75	
5/1/41	$	2,690,000.00	$	180,000.00	$	49,987.50		
11/1/41	$	2,510,000.00		$	47,062.50	$	277,050.00	
5/1/42	$	2,510,000.00	$	185,000.00	$	47,062.50		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/42	$	2,325,000.00	$	43,593.75	$	275,656.25	
5/1/43	$	2,325,000.00	$	195,000.00	$	43,593.75		
11/1/43	$	2,130,000.00	$	39,937.50	$	278,531.25	
5/1/44	$	2,130,000.00	$	200,000.00	$	39,937.50		
11/1/44	$	1,930,000.00	$	36,187.50	$	276,125.00	
5/1/45	$	1,930,000.00	$	210,000.00	$	36,187.50		
11/1/45	$	1,720,000.00	$	32,250.00	$	278,437.50	
5/1/46	$	1,720,000.00	$	220,000.00	$	32,250.00		
11/1/46	$	1,500,000.00	$	28,125.00	$	280,375.00	
5/1/47	$	1,500,000.00	$	225,000.00	$	28,125.00		
11/1/47	$	1,275,000.00	$	23,906.25	$	277,031.25	
5/1/48	$	1,275,000.00	$	235,000.00	$	23,906.25		
11/1/48	$	1,040,000.00	$	19,500.00	$	278,406.25	
5/1/49	$	1,040,000.00	$	245,000.00	$	19,500.00		
11/1/49	$	795,000.00	$	14,906.25	$	279,406.25	
5/1/50	$	795,000.00	$	255,000.00	$	14,906.25		
11/1/50	$	540,000.00	$	10,125.00	$	280,031.25	
5/1/51	$	540,000.00	$	265,000.00	$	10,125.00		
11/1/51	$	275,000.00	$	5,156.25	$	280,281.25	
5/1/52	$	275,000.00	$	275,000.00	$	5,156.25		
11/1/52	$	-		$	280,156.25	
	$	5,140,000.00	$	3,386,231.65	$	8,526,231.65	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2021 Phase 4

	Approved
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	4/30/22	5 Months	9/30/22	FY 2023	

Revenues						

Assessments	$0	
$0	
$0	
$0	
$423,738	
Interest Income	$0	$10	$7	$17	$0	
Carry Forward Surplus	$0	$0	$0	$0	$133,921	
TOTAL REVENUES	$0	$10	$7	$17	$557,658	

Expenditures						
Interest - 11/01	$0	$0	$0	$0	$133,909	
Interest - 05/01	$128,701	$0	$128,701	$128,701	$133,909	
Principal - 05/01	$0	$0	$0	$0	$155,000	
TOTAL EXPENDITURES	$128,701	$0	$128,701	$128,701	$422,818	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($5)	$0	($5)	$0	
Bonds Proceeeds	$363,689	$363,689	$0	$363,689	$0	
Net Premium on Bond	$110,790	$110,790	$0	$110,790	$0	
OTHER SOURCES AND USES	$474,479	$474,474	$0	$474,474	$0	
						
EXCESS REVENUES	$345,778	$474,484	($128,694)	$345,790	$134,841	

November 1, 2023 - Series 2021 Phase 4	$132,049

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	7,615,000.00		$	133,908.75	$	262,609.94	
5/1/23	$	7,615,000.00	$	155,000.00	$	133,908.75		
11/1/23	$	7,460,000.00		$	132,048.75	$	420,957.50	
5/1/24	$	7,460,000.00	$	160,000.00	$	132,048.75		
11/1/24	$	7,300,000.00		$	130,128.75	$	422,177.50	
5/1/25	$	7,300,000.00	$	165,000.00	$	130,128.75		
11/1/25	$	7,135,000.00		$	128,148.75	$	423,277.50	
5/1/26	$	7,135,000.00	$	165,000.00	$	128,148.75		
11/1/26	$	6,970,000.00		$	126,168.75	$	419,317.50	
5/1/27	$	6,970,000.00	$	170,000.00	$	126,168.75		
11/1/27	$	6,800,000.00		$	123,618.75	$	419,787.50	
5/1/28	$	6,800,000.00	$	175,000.00	$	123,618.75		
11/1/28	$	6,625,000.00		$	120,993.75	$	419,612.50	
5/1/29	$	6,625,000.00	$	180,000.00	$	120,993.75		
11/1/29	$	6,445,000.00		$	118,293.75	$	419,287.50	
5/1/30	$	6,445,000.00	$	190,000.00	$	118,293.75		
11/1/30	$	6,255,000.00		$	115,443.75	$	423,737.50	
5/1/31	$	6,255,000.00	$	195,000.00	$	115,443.75		
11/1/31	$	6,060,000.00		$	112,518.75	$	422,962.50	
5/1/32	$	6,060,000.00	$	200,000.00	$	112,518.75		
11/1/32	$	5,860,000.00		$	109,268.75	$	421,787.50	
5/1/33	$	5,860,000.00	$	205,000.00	$	109,268.75		
11/1/33	$	5,655,000.00		$	105,937.50	$	420,206.25	
5/1/34	$	5,655,000.00	$	215,000.00	$	105,937.50		
11/1/34	$	5,440,000.00		$	102,443.75	$	423,381.25	
5/1/35	$	5,440,000.00	$	220,000.00	$	102,443.75		
11/1/35	$	5,220,000.00		$	98,868.75	$	421,312.50	
5/1/36	$	5,220,000.00	$	225,000.00	$	98,868.75		
11/1/36	$	4,995,000.00		$	95,212.50	$	419,081.25	
5/1/37	$	4,995,000.00	$	235,000.00	$	95,212.50		
11/1/37	$	4,760,000.00		$	91,393.75	$	421,606.25	
5/1/38	$	4,760,000.00	$	240,000.00	$	91,393.75		
11/1/38	$	4,520,000.00		$	87,493.75	$	418,887.50	
5/1/39	$	4,520,000.00	$	250,000.00	$	87,493.75		
11/1/39	$	4,270,000.00		$	83,431.25	$	420,925.00	
5/1/40	$	4,270,000.00	$	260,000.00	$	83,431.25		
11/1/40	$	4,010,000.00		$	79,206.25	$	422,637.50	
5/1/41	$	4,010,000.00	$	265,000.00	$	79,206.25		
11/1/41	$	3,745,000.00		$	74,900.00	$	419,106.25	
5/1/42	$	3,745,000.00	$	275,000.00	$	74,900.00		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/42	$	3,470,000.00	$	69,400.00	$	419,300.00	
5/1/43	$	3,470,000.00	$	290,000.00	$	69,400.00		
11/1/43	$	3,180,000.00	$	63,600.00	$	423,000.00	
5/1/44	$	3,180,000.00	$	300,000.00	$	63,600.00		
11/1/44	$	2,880,000.00	$	57,600.00	$	421,200.00	
5/1/45	$	2,880,000.00	$	310,000.00	$	57,600.00		
11/1/45	$	2,570,000.00	$	51,400.00	$	419,000.00	
5/1/46	$	2,570,000.00	$	325,000.00	$	51,400.00		
11/1/46	$	2,245,000.00	$	44,900.00	$	421,300.00	
5/1/47	$	2,245,000.00	$	340,000.00	$	44,900.00		
11/1/47	$	1,905,000.00	$	38,100.00	$	423,000.00	
5/1/48	$	1,905,000.00	$	350,000.00	$	38,100.00		
11/1/48	$	1,555,000.00	$	31,100.00	$	419,200.00	
5/1/49	$	1,555,000.00	$	365,000.00	$	31,100.00		
11/1/49	$	1,190,000.00	$	23,800.00	$	419,900.00	
5/1/50	$	1,190,000.00	$	380,000.00	$	23,800.00		
11/1/50	$	810,000.00	$	16,200.00	$	420,000.00	
5/1/51	$	810,000.00	$	395,000.00	$	16,200.00		
11/1/51	$	415,000.00	$	8,300.00	$	419,500.00	
5/1/52	$	415,000.00	$	415,000.00	$	8,300.00		
11/1/52	$	-		$	423,300.00	
	$	7,615,000.00	$	5,276,358.69	$	12,891,358.69