MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY 2021 Phase 3 2020 Phase 4 Thursday, May 19, 2022 2021 Phase 3 TO BE APPROVED 5/19/2022 31 ETM State Mandated Storm Water Analysis (20 years) (WA#26) Invoice 202848 (Apr 2022) 358.75 $ 5/19/2022 32 ETM Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 202486 (Mar 2022) $ 270.00 5/19/2022 33 ETM Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 202821 (Apr 2022) $ 5,926.73 5/19/2022 34 Clary & Associates, Inc. Beacon Lake Phase 3B Boundary Survey, Permanent Reference Monuments-Invoice 2020-166-2 $ 10,600.00 5/19/2022 35 Clary & Associates, Inc. Beacon Lake Phase 3B Plat Administration - Invoice 2020-166-3 $ 1,500.00 5/19/2022 36 Clary & Associates, Inc. Beacon Lake Parkway - Boundary Survey, Permanent Markers - Invoice 2020-571-2 $ 3,250.00 5/19/2022 37 Clary & Associates, Inc. Beacon Lake Parkway - Plat Admnistration - Invoice 2020-571-3 $ 1,500.00 5/19/2022 38 Sterling Specialties, Inc. Beacon Lake park fence - Invoice 13256 $ 4,280.00 5/19/2022 39 Basham Lucas Design services D95Beacon Lakefront - Invoice 8889 $ 1,050.00 5/19/2022 40 Greenseed Company, LLC Beacon Lake Phase 3A Community Park Sod and Seeding - Invoice 1200 $ 14,256.80 TOTAL 2021 REQUISITIONS TO BE APPROVED $42,992.28 2021 Phase 4 TO BE APPROVED 5/19/2022 8 W. Gardner, LLC Beacon Lake Phase 4 (Utilities) Application for Payment No. 3 (Apr 2022) $ 62,678.34 5/19/2022 9 W. Gardner, LLC Beacon Lake Phase 4 (Clearing/Earthwork) Application for Payment No. 3 (Apr 2022) $ 333,422.65 5/19/2022 10 W. Gardner, LLC Beacon Lake Phase 4 (Paving/Drainage) Application for Payment No. 3 (Apr 2022) $ 79,338.41 TOTAL 2021 Phase 4 REQUISITIONS TO BE APPROVED $475,439.40 TOTAL REQUISITIONS TO BE APPROVED MAY 19 $518,431.68 MEADOWVIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022 ASSESSMENT RECEIPTS ASSESSED # UNITS SERIES 2016A-1 DEBT SERVICE NET SERIES 2018A-1 DEBT SERVICE NET SERIES 2019A-1 DEBT SERVICE NET SERIES 2020A-1 DEBT ASMT NET (2) SERIES 2021 DEBT ASMT NET (2) FY22 O&M NET TOTAL ASSESSED HEARTWOOD 23 LLC 200 - - - 24,537.13 2 4,537.13 DREAM FINDERS 299 - - 36,683.01 3 6,683.01 TOTAL DIRECT INVOICE 499 - - - - - 61,220.13 61,220.13 TAX ROLL ASSESSED 977 443,364.15 612,533.25 257,353.12 113,041.11 - 6 39,571.77 2,065,863.40 TOTAL ASSESSED 1,476 443,364.15 612,533.25 257,353.12 113,041.11 - 7 00,791.90 2,127,083.53 DUE / RECEIVED BALANCE DUE SERIES 2016A-1 DEBT SERVICE RECEIVED SERIES 2018A-1 DEBT SERVICE RECEIVED SERIES 2019A-1 DEBT SERVICE RECEIVED SERIES 2020A-1 DEBT SERVICE RECEIVED SERIES 2021 DEBT SERVICE RECEIVED O&M RECEIVED TOTAL RECEIVED HEARTWOOD 23 LLC 6,134.29 - - - 18,402.84 1 8,402.84 DREAM FINDERS 2 7,512.26 - 9,170.75 9,170.75 DIRECT RECEIPTS 33,646.54 - - - - - 27,573.59 27,573.59 TAX ROLL RECEIPTS 71,417.71 428,036.87 591,357.74 248,456.31 109,133.24 - 6 17,461.53 1,994,445.69 TOTAL RECEIPTS 105,064.25 428,036.87 591,357.74 248,456.31 109,133.24 - 6 45,035.12 2,022,019.28 TAX ROLL RECEIPTS DISTRIBUTION DATE SERIES 2016A-1 DEBT SERVICE RECEIVED SERIES 2018A-1 DEBT SERVICE RECEIVED SERIES 2019A-1 DEBT SERVICE RECEIVED SERIES 2020A-1 DEBT ASMT RECEIVED SERIES 2021 DEBT ASMT RECEIVED O&M RECEIVED TOTAL RECEIVED 1 11/4/2021 329.62 455.39 191.33 84.04 - 4 75.48 1,535.86 2 11/17/2021 7,032.17 9,715.35 4,081.86 1,792.94 - 10,144.22 3 2,766.54 3 11/22/2021 3 0,118.79 4 1,610.85 1 7,482.61 7,679.15 - 43,447.65 140,339.05 4 12/8/2021 100,690.43 139,109.66 5 8,446.30 2 5,672.26 - 145,250.24 469,168.89 5 12/20/2021 5 5,675.89 7 6,919.47 3 2,317.37 1 4,195.25 - 80,314.87 259,422.85 6 1/14/2022 161,791.02 223,523.66 9 3,912.47 4 1,250.60 - 233,390.46 753,868.21 INTEREST 1/21/2022 5.62 7.77 3.26 1.43 - 8.12 26.20 7 2/16/2022 2 9,004.06 4 0,070.79 1 6,835.57 7,394.94 - 41,839.61 135,144.97 8 3/7/2022 1 1,060.48 1 5,280.70 6,420.12 2,820.01 - 15,955.22 5 1,536.53 9 4/7/2022 3 2,328.79 4 4,664.10 1 8,765.42 8,242.62 - 46,635.66 150,636.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL TAX ROLL RECEIPTS 428,036.87 591,357.74 248,456.31 109,133.24 - 617,461.53 1,994,445.69 DIRECT INVOICE INSTALLMENTS DUE 10/1/21, 1/1/22, 4/1/22, 7/1/22 FOR O&M AND 4/15/22, 10/15/22 FOR D/S THERE IS AN ADDITIONAL $716,009 DUE FOR DEVELOPER CONTRIBUTION PERCENT COLLECTED DIRECT PERCENT COLLECTED TAX ROLL PERCENT COLLECTED TOTAL 0% 0% 0% 0% 0% 45.0% 45.0% 97% 97% 97% 97% 0% 96.5% 96.5% 97% 97% 97% 97% 0% 92.0% 95.1% MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY 2021 Phase 3 2020 Phase 4 Thursday, May 19, 2022 2021 Phase 3 TO BE APPROVED 5/19/2022 31 ETM State Mandated Storm Water Analysis (20 years) (WA#26) Invoice 202848 (Apr 2022) 358.75 $ 5/19/2022 32 ETM Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 202486 (Mar 2022) $ 270.00 5/19/2022 33 ETM Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 202821 (Apr 2022) $ 5,926.73 5/19/2022 34 Clary & Associates, Inc. Beacon Lake Phase 3B Boundary Survey, Permanent Reference Monuments-Invoice 2020-166-2 $ 10,600.00 5/19/2022 35 Clary & Associates, Inc. Beacon Lake Phase 3B Plat Administration - Invoice 2020-166-3 $ 1,500.00 5/19/2022 36 Clary & Associates, Inc. Beacon Lake Parkway - Boundary Survey, Permanent Markers - Invoice 2020-571-2 $ 3,250.00 5/19/2022 37 Clary & Associates, Inc. Beacon Lake Parkway - Plat Admnistration - Invoice 2020-571-3 $ 1,500.00 5/19/2022 38 Sterling Specialties, Inc. Beacon Lake park fence - Invoice 13256 $ 4,280.00 5/19/2022 39 Basham Lucas Design services D95Beacon Lakefront - Invoice 8889 $ 1,050.00 5/19/2022 40 Greenseed Company, LLC Beacon Lake Phase 3A Community Park Sod and Seeding - Invoice 1200 $ 14,256.80 TOTAL 2021 REQUISITIONS TO BE APPROVED $42,992.28 2021 Phase 4 TO BE APPROVED 5/19/2022 8 W. Gardner, LLC Beacon Lake Phase 4 (Utilities) Application for Payment No. 3 (Apr 2022) $ 62,678.34 5/19/2022 9 W. Gardner, LLC Beacon Lake Phase 4 (Clearing/Earthwork) Application for Payment No. 3 (Apr 2022) $ 333,422.65 5/19/2022 10 W. Gardner, LLC Beacon Lake Phase 4 (Paving/Drainage) Application for Payment No. 3 (Apr 2022) $ 79,338.41 TOTAL 2021 Phase 4 REQUISITIONS TO BE APPROVED $475,439.40 TOTAL REQUISITIONS TO BE APPROVED MAY 19 $518,431.68