Meadow View at Twin Creks C omunity Development District Aproved Budget FY 2024 June 15, 2023 GMS v1 Image 9-25-20 at 11.10 AM.jpeg Meadow View at Twin Creeks Community Development District General Fund Adopted Actual Projected Total Approved Budget Thru Next Projected Budget FY 2023 5/31/23 4 Months 9/30/23 FY 2024 $1,797,076 $1,764,160 $49,366 $1,813,526 $1,940,101 $16,235 $0 $0 $0 $25,888 $5,000 $12,279 $6,000 $18,279 $9,000 $0 $9,750 $1,200 $10,950 $0 $10,000 $6,775 $5,225 $12,000 $10,000 $1,828,311 $1,792,964 $61,791 $1,854,755 $1,984,989 Description Revenues Assessments Tax Roll Special Assessments - Gate Monitoring* Interest/Miscelleaneous Income Restricted - Easement Fence Fund Facility Revenue Total Revenues Expenditures Administrative Supervisor Fees FICA Expense Engineering Attorney Annual Audit Arbitrage Assessment Roll Dissemination Agent Trustee Fee Management Fees Information Technology Website Compliance Telephone Postage Insurance Printing & Binding Legal Advertising Other Current Charges Office Supplies Dues, Licenses & Subscriptions $0 $1,600 $1,600 $3,200 $4,800 $0 $122 $122 $245 $367 $36,000 $19,309 $16,691 $36,000 $36,000 $30,000 $10,785 $19,215 $30,000 $30,000 $7,500 $0 $6,750 $6,750 $6,750 $3,600 $3,000 $600 $3,600 $3,600 $10,000 $10,000 $0 $10,000 $10,600 $20,000 $8,333 $4,167 $12,500 $13,250 $21,000 $15,936 $0 $15,936 $16,733 $52,094 $34,729 $17,365 $52,094 $55,220 $1,550 $1,033 $517 $1,550 $1,675 $1,100 $733 $367 $1,100 $1,200 $700 $279 $232 $511 $700 $1,000 $907 $696 $1,603 $1,600 $8,802 $7,885 $0 $7,885 $8,673 $2,000 $449 $1,874 $2,323 $2,300 $1,500 $472 $989 $1,461 $1,500 $1,600 $0 $800 $800 $1,600 $300 $6 $70 $76 $300 $175 $175 $0 $175 $175 Administrative Expenditures $198,921 $115,754 $72,054 $187,808 $197,043 AMENITY CENTER Utilities Telephone/Cable/Internet Electric Water/Irrigation Gas Trash Removal Security Security Monitoring Gate Monitoring Gate Repairs Access Cards Contracted Security Management Contracts Facility Management Facility Attendant Pool Attendants Canoe Launch Attendant Snack Bar Attendant Field Management / Admin Pool Maintenance Pool Chemicals $10,900 $7,690 $3,968 $11,658 $12,400 $45,800 $30,572 $19,175 $49,747 $52,500 $20,000 $18,747 $12,000 $30,747 $31,240 $2,136 $1,384 $800 $2,184 $2,500 $4,860 $4,766 $2,024 $6,790 $8,400 $1,440 $999 $444 $1,442 $1,440 $16,235 $14,973 $7,266 $22,239 $22,888 $0 $1,593 $1,200 $2,793 $3,000 $4,000 $1,688 $650 $2,338 $3,000 $20,000 $0 $20,000 $20,000 $20,000 $125,000 $58,946 $30,015 $88,961 $85,851 $0 $0 $0 $0 $39,149 $51,750 $6,921 $45,000 $51,921 $55,890 $31,050 $0 $400 $400 $31,050 $17,940 $0 $0 $0 $17,940 $43,200 $28,800 $14,400 $43,200 $65,000 $20,000 $14,965 $5,192 $20,157 $20,000 $15,000 $10,015 $7,782 $17,797 $20,467 Meadow View at Twin Creeks Community Development District General Fund Adopted Actual Projected Total Approved Budget Thru Next Projected Budget FY 2023 5/31/23 4 Months 9/30/23 FY 2024 Description AMENITY CENTER CONT' Janitorial Facility Maintenance Private Event Attendant Repairs & Maintenance New Capital Projects Snack Bar Inventory- CGS Food Service License Rental and Leases Subscriptions Pest Control Supplies Towel/Linen Service Furniture, Fixtures & Equipment Special Events Holiday Decorations Fitness Center Repairs/Supplies Office Supplies ASCAP/BMI Licenses Property Insurance Permit and License $22,275 $24,090 $7,837 $31,926 $33,010 $30,000 $29,803 $18,400 $48,203 $83,200 $5,000 $2,393 $3,111 $5,504 $5,500 $36,000 $29,041 $9,790 $38,831 $40,000 $12,000 $3,640 $0 $3,640 $10,000 $1,000 $0 $0 $0 $1,000 $650 $242 $408 $650 $650 $27,691 $6,923 $0 $6,923 $0 $12,000 $2,082 $2,996 $5,078 $5,500 $2,600 $1,696 $878 $2,574 $2,831 $2,500 $370 $1,200 $1,570 $2,500 $2,000 $1,578 $1,200 $2,778 $2,800 $5,000 $2,740 $1,000 $3,740 $5,000 $35,000 $21,788 $13,212 $35,000 $35,000 $20,000 $15,385 $4,615 $20,000 $20,000 $3,100 $3,953 $947 $4,900 $4,900 $1,500 $1,577 $480 $2,057 $2,100 $800 $0 $0 $0 $800 $54,949 $46,552 $0 $46,552 $72,545 $575 $0 $575 $575 $575 Amenity Center Expenditures $703,951 $395,908 $236,966 $632,874 $820,626 Grounds Maintenance Hydrology Quality/Mitigation Electric Landscape Maintenance Landscape Contingency Lake Maintenance Grounds Maintenance Pump Repairs Streetlighting Streetlight Repairs Storm Cleanup Irrigation Repairs Miscellaneous Contingency Capital Reserves - Transfer Out $6,400 $0 $0 $0 $6,400 $30,000 $18,375 $10,179 $28,554 $34,265 $646,800 $354,748 $222,374 $577,122 $646,800 $85,000 $91,114 $15,023 $106,137 $85,000 $27,000 $12,954 $7,077 $20,031 $27,000 $12,000 $6,130 $5,571 $11,701 $12,000 $5,000 $3,519 $0 $3,519 $5,000 $49,890 $35,616 $19,296 $54,912 $58,207 $5,000 $0 $0 $0 $5,000 $0 $1,220 $0 $1,220 $0 $22,200 $34,912 $16,000 $50,912 $50,000 $5,000 $0 $1,000 $1,000 $6,500 $31,149 $15,290 $8,710 $24,000 $31,149 $0 $0 $0 $0 $0 Grounds Maintenance Expenditures $925,439 $573,879 $305,229 $879,108 $967,320 TOTAL EXPENDITURES $1,828,311 $1,085,541 $614,249 $1,699,790 $1,984,989 Other Sources/(Uses) Interfund Transfer In/(Out) $0 $29,411 $0 $29,411 $0 TOTAL OTHER SOURCES/(USES) $0 $29,411 $0 $29,411 $0 Excess Revenues/ Expenditures $0 $678,013 ($552,459) $125,554 $0 *Special Assessments for Gate Monitoring included in Tax Roll Assessments collection. O&M ALLOCATION - ALL LOTS AT PLATTED RATE LAND USE TOTAL UNITS ERU TOTAL UNITS TOTAL ERUS FY24 TOTAL O&M FY24 NET O&M PER UNIT FY24 PLATTED GROSS O&M PER UNIT FY23 PLATTED GROSS O&M UNIT $ INCREASE GROSS PER UNIT TOTAL O&M PROCEEDS NET % Change TH 196 0.80 196 156.80 210,400.69 1,073.47 1,141.96 1,057.77 84.19 210,400.69 8% 43' 472 0.90 472 424.80 570,014.12 1,207.66 1,284.71 1,190.00 94.71 570,014.12 8% 53' 330 1.00 330 330.00 442,807.58 1,341.84 1,427.45 1,322.22 105.23 442,807.58 8% 63' 309 1.10 309 339.90 456,091.80 1,476.03 1,570.20 1,454.44 115.76 456,091.80 8% 73' 66 1.15 66 75.90 101,845.74 1,543.12 1,641.57 1,520.55 121.02 101,845.74 8% 73'P 103 1.15 103 118.45 158,941.08 1,543.12 1,641.57 1,520.55 121.02 158,941.08 8% TOTAL 1,476 1,476 1,445.85 1,940,101.01 1 ,940,101.01 O&M Special Assessment - Gate Monitoring 73'P 103 1.39 103 143.17 25,888.40 251.34 267.38 - 267.38 25,888.40 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2018 A1 and A2 Adopted Actual Projected Total Approved Budget Thru Next Projected Budget FY 2023 5/31/23 4 Months 9/30/23 FY 2024 Description Revenues Assessments - A1 Interest Income Carry Forward Surplus $612,550 $614,584 $0 $614,584 $612,533 $50 $8,641 $5,402 $14,043 $7,000 $232,667 248,547 $0 $248,547 $261,536 TOTAL REVENUES $845,267 $871,772 $5,402 $877,173 $881,069 Expenditures Debt Service 2018 A1 Interest - 11/01 Interest - 05/01 Principal - 05/01 $232,819 $232,819 $0 $232,819 $229,631 $232,819 $232,819 $0 $232,819 $229,631 $150,000 $150,000 $0 $150,000 $155,000 TOTAL EXPENDITURES $615,638 $615,638 $0 $615,638 $614,263 Other Sources/(Uses) Interfund Transfer In/(Out) $0 $0 $0 $0 $0 TOTAL OTHER SOURCES AND USES $0 $0 $0 $0 $0 EXCESS REVENUES $229,629 $256,134 $5,402 $261,536 $266,807 November 1, 2024 - Series 2018A-1 $226,338 Meadow View at Twin Creeks Community Development District Series 2018A-1 Special Assessment Bonds DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 11/1/23 8,400,000.00 $ 5/1/24 $ 8,400,000.00 11/1/24 $ 8,245,000.00 5/1/25 $ 8,245,000.00 11/1/25 $ 8,085,000.00 5/1/26 $ 8,085,000.00 11/1/26 $ 7,915,000.00 5/1/27 $ 7,915,000.00 11/1/27 $ 7,735,000.00 5/1/28 $ 7,735,000.00 11/1/28 $ 7,550,000.00 5/1/29 $ 7,550,000.00 11/1/29 $ 7,355,000.00 5/1/30 $ 7,355,000.00 11/1/30 $ 7,150,000.00 5/1/31 $ 7,150,000.00 11/1/31 $ 6,930,000.00 5/1/32 $ 6,930,000.00 11/1/32 $ 6,700,000.00 5/1/33 $ 6,700,000.00 11/1/33 $ 6,455,000.00 5/1/34 $ 6,455,000.00 11/1/34 $ 6,195,000.00 5/1/35 $ 6,195,000.00 $ 155,000.00 $ 160,000.00 $ 170,000.00 $ 180,000.00 $ 185,000.00 $ 195,000.00 $ 205,000.00 $ 220,000.00 $ 230,000.00 $ 245,000.00 $ 260,000.00 $ 270,000.00 $ 229,631.25 $ 229,631.25 $ 229,631.25 $ 226,337.50 $ 610,968.75 $ 226,337.50 $ 222,337.50 $ 608,675.00 $ 222,337.50 $ 218,087.50 $ 610,425.00 $ 218,087.50 $ 213,587.50 $ 611,675.00 $ 213,587.50 $ 208,962.50 $ 607,550.00 $ 208,962.50 $ 204,087.50 $ 608,050.00 $ 204,087.50 $ 198,962.50 $ 608,050.00 $ 198,962.50 $ 192,912.50 $ 611,875.00 $ 192,912.50 $ 186,587.50 $ 609,500.00 $ 186,587.50 $ 179,850.00 $ 611,437.50 $ 179,850.00 $ 172,700.00 $ 612,550.00 $ 172,700.00 Meadow View at Twin Creeks Community Development District Series 2018A-1 Special Assessment Bonds 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 $ 8,400,000.00 $ 7,691,712.50 $ 1 6,091,712.50 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2019 A1 - A2 Adopted Actual Projected Total Approved Budget Thru Next Projected Budget FY 2023 5/31/23 4 Months 9/30/23 FY 2024 Description Revenues Assessments - A1 Interest Income Cary Forward Surplus $257,353 $258,215 $0 $258,215 $257,353 $20 $3,692 $2,341 $6,033 $3,000 $107,891 $109,558 $0 $109,558 $114,885 TOTAL REVENUES $365,265 $371,464 $2,341 $373,805 $375,239 Expenditures Series 2019 A1 Interest - 11/01 Interest - 05/01 Principal - 05/01 $99,460 $99,460 $0 $99,460 $97,900 $99,460 $99,460 $0 $99,460 $97,900 $60,000 $60,000 $0 $60,000 $60,000 TOTAL EXPENDITURES $258,920 $258,920 $0 $258,920 $255,800 Other Sources/(Uses) Interfund Transfer In/(Out) $0 $0 $0 $0 $0 TOTAL OTHER SOURCES AND USES $0 $0 $0 $0 $0 EXCESS REVENUES $106,345 $112,544 $2,341 $114,885 $119,439 November 1, 2024 - Series 2019A-1 $96,340 Meadow View at Twin Creeks Community Development District Series 2019A-1 Special Assessment Bonds DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 11/1/23 3,445,000.00 $ 5/1/24 $ 3,445,000.00 11/1/24 $ 3,385,000.00 5/1/25 $ 3,385,000.00 11/1/25 $ 3,320,000.00 5/1/26 $ 3,320,000.00 11/1/26 $ 3,255,000.00 5/1/27 $ 3,255,000.00 11/1/27 $ 3,185,000.00 5/1/28 $ 3,185,000.00 11/1/28 $ 3,110,000.00 5/1/29 $ 3,110,000.00 11/1/29 $ 3,030,000.00 5/1/30 $ 3,030,000.00 11/1/30 $ 2,945,000.00 5/1/31 $ 2,945,000.00 11/1/31 $ 2,855,000.00 5/1/32 $ 2,855,000.00 11/1/32 $ 2,760,000.00 5/1/33 $ 2,760,000.00 11/1/33 $ 2,660,000.00 5/1/34 $ 2,660,000.00 11/1/34 $ 2,555,000.00 5/1/35 $ 2,555,000.00 11/1/35 $ 2,445,000.00 5/1/36 $ 2,445,000.00 11/1/36 $ 2,330,000.00 5/1/37 $ 2,330,000.00 11/1/37 $ 2,205,000.00 5/1/38 $ 2,205,000.00 11/1/38 $ 2,075,000.00 5/1/39 $ 2,075,000.00 11/1/39 $ 1,935,000.00 5/1/40 $ 1,935,000.00 11/1/40 $ 1,790,000.00 5/1/41 $ 1,790,000.00 11/1/41 $ 1,635,000.00 $ 60,000.00 $ 65,000.00 $ 65,000.00 $ 70,000.00 $ 75,000.00 $ 80,000.00 $ 85,000.00 $ 90,000.00 $ 95,000.00 $ 100,000.00 $ 105,000.00 $ 110,000.00 $ 115,000.00 $ 125,000.00 $ 130,000.00 $ 140,000.00 $ 145,000.00 $ 155,000.00 $ 97,900.00 $ 97,900.00 $ 97,900.00 $ 96,340.00 $ 254,240.00 $ 96,340.00 $ 94,650.00 $ 255,990.00 $ 94,650.00 $ 92,960.00 $ 252,610.00 $ 92,960.00 $ 91,140.00 $ 254,100.00 $ 91,140.00 $ 89,190.00 $ 255,330.00 $ 89,190.00 $ 87,110.00 $ 256,300.00 $ 87,110.00 $ 84,900.00 $ 257,010.00 $ 84,900.00 $ 82,335.00 $ 257,235.00 $ 82,335.00 $ 79,627.50 $ 256,962.50 $ 79,627.50 $ 76,777.50 $ 256,405.00 $ 76,777.50 $ 73,785.00 $ 255,562.50 $ 73,785.00 $ 70,650.00 $ 254,435.00 $ 70,650.00 $ 67,372.50 $ 253,022.50 $ 67,372.50 $ 63,810.00 $ 256,182.50 $ 63,810.00 $ 60,105.00 $ 253,915.00 $ 60,105.00 $ 56,115.00 $ 256,220.00 $ 56,115.00 $ 51,910.00 $ 253,025.00 $ 51,910.00 $ 47,415.00 $ 254,325.00 Meadowview at Twin Creeks Community Development District Series 2019A-1 Special Assessment Bonds 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 $ 3,445,000.00 $ 3,289,525.00 $ 6,734,525.00 Meadow View at Twin Creeks Community Development District Series 2020 A-1 Special Assessment Bonds DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 11/1/23 1,615,000.00 $ 5/1/24 $ 1,615,000.00 11/1/24 $ 1,590,000.00 5/1/25 $ 1,590,000.00 11/1/25 $ 1,560,000.00 5/1/26 $ 1,560,000.00 11/1/26 $ 1,530,000.00 5/1/27 $ 1,530,000.00 11/1/27 $ 1,500,000.00 5/1/28 $ 1,500,000.00 11/1/28 $ 1,465,000.00 5/1/29 $ 1,465,000.00 11/1/29 $ 1,430,000.00 5/1/30 $ 1,430,000.00 11/1/30 $ 1,395,000.00 5/1/31 $ 1,395,000.00 11/1/31 $ 1,360,000.00 5/1/32 $ 1,360,000.00 11/1/32 $ 1,320,000.00 5/1/33 $ 1,320,000.00 11/1/33 $ 1,280,000.00 5/1/34 $ 1,280,000.00 11/1/34 $ 1,235,000.00 5/1/35 $ 1,235,000.00 11/1/35 $ 1,190,000.00 5/1/36 $ 1,190,000.00 11/1/36 $ 1,140,000.00 5/1/37 $ 1,140,000.00 11/1/37 $ 1,090,000.00 5/1/38 $ 1,090,000.00 11/1/38 $ 1,035,000.00 5/1/39 $ 1,035,000.00 11/1/39 $ 980,000.00 5/1/40 $ 980,000.00 11/1/40 $ 920,000.00 5/1/41 $ 920,000.00 11/1/41 $ 855,000.00 5/1/42 $ 855,000.00 11/1/42 $ 790,000.00 5/1/43 $ 790,000.00 11/1/43 $ 720,000.00 5/1/44 $ 720,000.00 11/1/44 $ 645,000.00 $ 25,000.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 35,000.00 $ 35,000.00 $ 35,000.00 $ 35,000.00 $ 40,000.00 $ 40,000.00 $ 45,000.00 $ 45,000.00 $ 50,000.00 $ 50,000.00 $ 55,000.00 $ 55,000.00 $ 60,000.00 $ 65,000.00 $ 65,000.00 $ 70,000.00 $ 75,000.00 $ 42,078.13 $ 42,078.13 $ 42,078.13 $ 41,546.88 $ 108,625.00 $ 41,546.88 $ 40,909.38 $ 112,456.25 $ 40,909.38 $ 40,271.88 $ 111,181.25 $ 40,271.88 $ 39,559.38 $ 109,831.25 $ 39,559.38 $ 38,728.13 $ 113,287.50 $ 38,728.13 $ 37,896.88 $ 111,625.00 $ 37,896.88 $ 37,065.63 $ 109,962.50 $ 37,065.63 $ 36,234.38 $ 108,300.00 $ 36,234.38 $ 35,184.38 $ 111,418.75 $ 35,184.38 $ 34,134.38 $ 109,318.75 $ 34,134.38 $ 32,953.13 $ 112,087.50 $ 32,953.13 $ 31,771.88 $ 109,725.00 $ 31,771.88 $ 30,459.38 $ 112,231.25 $ 30,459.38 $ 29,146.88 $ 109,606.25 $ 29,146.88 $ 27,703.13 $ 111,850.00 $ 27,703.13 $ 26,259.38 $ 108,962.50 $ 26,259.38 $ 24,684.38 $ 110,943.75 $ 24,684.38 $ 22,978.13 $ 112,662.50 $ 22,978.13 $ 21,231.25 $ 109,209.38 $ 21,231.25 $ 19,350.00 $ 110,581.25 $ 19,350.00 $ 17,334.38 $ 111,684.38 Meadow View at Twin Creeks Community Development District Series 2020 A-1 Special Assessment Bonds DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 5/1/45 645,000.00 $ 11/1/45 $ 565,000.00 5/1/46 $ 565,000.00 11/1/46 $ 480,000.00 5/1/47 $ 480,000.00 11/1/47 $ 395,000.00 5/1/48 $ 395,000.00 11/1/48 $ 305,000.00 5/1/49 $ 305,000.00 11/1/49 $ 210,000.00 5/1/50 $ 210,000.00 11/1/50 $ 110,000.00 5/1/51 $ 110,000.00 $ 80,000.00 $ 85,000.00 $ 85,000.00 $ 90,000.00 $ 95,000.00 $ 100,000.00 $ 110,000.00 $ 1,615,000.00 $ 17,334.38 $ 15,184.38 $ 112,518.75 $ 15,184.38 $ 12,900.00 $ 113,084.38 $ 12,900.00 $ 10,615.63 $ 108,515.63 $ 10,615.63 $ 8,196.88 $ 108,812.50 $ 8,196.88 $ 5,643.75 $ 108,840.63 $ 5,643.75 $ 2,956.25 $ 108,600.00 $ 2,956.25 $ 112,956.25 $ 1,525,956.25 $ 3,140,956.25 Meadow View at Twin Creeks Community Development District Special Assessment Bonds Series 2021 Phase 3B DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 11/1/23 5,035,000.00 $ 5/1/24 $ 5,035,000.00 11/1/24 $ 4,925,000.00 5/1/25 $ 4,925,000.00 11/1/25 $ 4,815,000.00 5/1/26 $ 4,815,000.00 11/1/26 $ 4,700,000.00 5/1/27 $ 4,700,000.00 11/1/27 $ 4,585,000.00 5/1/28 $ 4,585,000.00 11/1/28 $ 4,465,000.00 5/1/29 $ 4,465,000.00 11/1/29 $ 4,340,000.00 5/1/30 $ 4,340,000.00 11/1/30 $ 4,215,000.00 5/1/31 $ 4,215,000.00 11/1/31 $ 4,085,000.00 5/1/32 $ 4,085,000.00 11/1/32 $ 3,950,000.00 5/1/33 $ 3,950,000.00 11/1/33 $ 3,810,000.00 5/1/34 $ 3,810,000.00 11/1/34 $ 3,665,000.00 5/1/35 $ 3,665,000.00 11/1/35 $ 3,515,000.00 5/1/36 $ 3,515,000.00 11/1/36 $ 3,360,000.00 5/1/37 $ 3,360,000.00 11/1/37 $ 3,200,000.00 5/1/38 $ 3,200,000.00 11/1/38 $ 3,035,000.00 5/1/39 $ 3,035,000.00 11/1/39 $ 2,865,000.00 5/1/40 $ 2,865,000.00 11/1/40 $ 2,690,000.00 5/1/41 $ 2,690,000.00 11/1/41 $ 2,510,000.00 5/1/42 $ 2,510,000.00 11/1/42 $ 2,325,000.00 5/1/43 $ 2,325,000.00 11/1/43 $ 2,130,000.00 5/1/44 $ 2,130,000.00 11/1/44 $ 1,930,000.00 $ 85,901.25 $ 85,901.25 $ 110,000.00 $ 85,901.25 $ 84,581.25 $ 280,482.50 $ 110,000.00 $ 84,581.25 $ 83,261.25 $ 277,842.50 $ 115,000.00 $ 83,261.25 $ 81,881.25 $ 280,142.50 $ 115,000.00 $ 81,881.25 $ 80,156.25 $ 277,037.50 $ 120,000.00 $ 80,156.25 $ 78,356.25 $ 278,512.50 $ 125,000.00 $ 78,356.25 $ 76,481.25 $ 279,837.50 $ 125,000.00 $ 76,481.25 $ 74,606.25 $ 276,087.50 $ 130,000.00 $ 74,606.25 $ 72,656.25 $ 277,262.50 $ 135,000.00 $ 72,656.25 $ 70,462.50 $ 278,118.75 $ 140,000.00 $ 70,462.50 $ 68,187.50 $ 278,650.00 $ 145,000.00 $ 68,187.50 $ 65,831.25 $ 279,018.75 $ 150,000.00 $ 65,831.25 $ 63,393.75 $ 279,225.00 $ 155,000.00 $ 63,393.75 $ 60,875.00 $ 279,268.75 $ 160,000.00 $ 60,875.00 $ 58,275.00 $ 279,150.00 $ 165,000.00 $ 58,275.00 $ 55,593.75 $ 278,868.75 $ 170,000.00 $ 55,593.75 $ 52,831.25 $ 278,425.00 $ 175,000.00 $ 52,831.25 $ 49,987.50 $ 277,818.75 $ 180,000.00 $ 49,987.50 $ 47,062.50 $ 277,050.00 $ 185,000.00 $ 47,062.50 $ 43,593.75 $ 275,656.25 $ 195,000.00 $ 43,593.75 $ 39,937.50 $ 278,531.25 $ 200,000.00 $ 39,937.50 $ 36,187.50 $ 276,125.00 Meadow View at Twin Creeks Community Development District Special Assessment Bonds Series 2021 Phase 3B DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 5/1/45 1,930,000.00 $ 11/1/45 $ 1,720,000.00 5/1/46 $ 1,720,000.00 11/1/46 $ 1,500,000.00 5/1/47 $ 1,500,000.00 11/1/47 $ 1,275,000.00 5/1/48 $ 1,275,000.00 11/1/48 $ 1,040,000.00 5/1/49 $ 1,040,000.00 11/1/49 $ 795,000.00 5/1/50 $ 795,000.00 11/1/50 $ 540,000.00 5/1/51 $ 540,000.00 11/1/51 $ 275,000.00 5/1/52 $ 275,000.00 11/1/52 $ - $ 210,000.00 $ 36,187.50 $ 32,250.00 $ 278,437.50 $ 220,000.00 $ 32,250.00 $ 28,125.00 $ 280,375.00 $ 225,000.00 $ 28,125.00 $ 23,906.25 $ 277,031.25 $ 235,000.00 $ 23,906.25 $ 19,500.00 $ 278,406.25 $ 245,000.00 $ 19,500.00 $ 14,906.25 $ 279,406.25 $ 255,000.00 $ 14,906.25 $ 10,125.00 $ 280,031.25 $ 265,000.00 $ 10,125.00 $ 5,156.25 $ 280,281.25 $ 275,000.00 $ 5,156.25 $ 280,156.25 $ 5,035,000.00 $ 3,128,137.50 $ 8,163,137.50 Meadow View at Twin Creeks Community Development District Special Assessment Bonds Series 2021 Phase 4 DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 11/1/23 7,460,000.00 $ 5/1/24 $ 7,460,000.00 11/1/24 $ 7,300,000.00 5/1/25 $ 7,300,000.00 11/1/25 $ 7,135,000.00 5/1/26 $ 7,135,000.00 11/1/26 $ 6,970,000.00 5/1/27 $ 6,970,000.00 11/1/27 $ 6,800,000.00 5/1/28 $ 6,800,000.00 11/1/28 $ 6,625,000.00 5/1/29 $ 6,625,000.00 11/1/29 $ 6,445,000.00 5/1/30 $ 6,445,000.00 11/1/30 $ 6,255,000.00 5/1/31 $ 6,255,000.00 11/1/31 $ 6,060,000.00 5/1/32 $ 6,060,000.00 11/1/32 $ 5,860,000.00 5/1/33 $ 5,860,000.00 11/1/33 $ 5,655,000.00 5/1/34 $ 5,655,000.00 11/1/34 $ 5,440,000.00 5/1/35 $ 5,440,000.00 11/1/35 $ 5,220,000.00 5/1/36 $ 5,220,000.00 11/1/36 $ 4,995,000.00 5/1/37 $ 4,995,000.00 11/1/37 $ 4,760,000.00 5/1/38 $ 4,760,000.00 11/1/38 $ 4,520,000.00 5/1/39 $ 4,520,000.00 11/1/39 $ 4,270,000.00 5/1/40 $ 4,270,000.00 11/1/40 $ 4,010,000.00 5/1/41 $ 4,010,000.00 11/1/41 $ 3,745,000.00 5/1/42 $ 3,745,000.00 11/1/42 $ 3,470,000.00 5/1/43 $ 3,470,000.00 11/1/43 $ 3,180,000.00 5/1/44 $ 3,180,000.00 11/1/44 $ 2,880,000.00 $ 132,048.75 $ 132,048.75 $ 160,000.00 $ 132,048.75 $ 130,128.75 $ 422,177.50 $ 165,000.00 $ 130,128.75 $ 128,148.75 $ 423,277.50 $ 165,000.00 $ 128,148.75 $ 126,168.75 $ 419,317.50 $ 170,000.00 $ 126,168.75 $ 123,618.75 $ 419,787.50 $ 175,000.00 $ 123,618.75 $ 120,993.75 $ 419,612.50 $ 180,000.00 $ 120,993.75 $ 118,293.75 $ 419,287.50 $ 190,000.00 $ 118,293.75 $ 115,443.75 $ 423,737.50 $ 195,000.00 $ 115,443.75 $ 112,518.75 $ 422,962.50 $ 200,000.00 $ 112,518.75 $ 109,268.75 $ 421,787.50 $ 205,000.00 $ 109,268.75 $ 105,937.50 $ 420,206.25 $ 215,000.00 $ 105,937.50 $ 102,443.75 $ 423,381.25 $ 220,000.00 $ 102,443.75 $ 98,868.75 $ 421,312.50 $ 225,000.00 $ 98,868.75 $ 95,212.50 $ 419,081.25 $ 235,000.00 $ 95,212.50 $ 91,393.75 $ 421,606.25 $ 240,000.00 $ 91,393.75 $ 87,493.75 $ 418,887.50 $ 250,000.00 $ 87,493.75 $ 83,431.25 $ 420,925.00 $ 260,000.00 $ 83,431.25 $ 79,206.25 $ 422,637.50 $ 265,000.00 $ 79,206.25 $ 74,900.00 $ 419,106.25 $ 275,000.00 $ 74,900.00 $ 69,400.00 $ 419,300.00 $ 290,000.00 $ 69,400.00 $ 63,600.00 $ 423,000.00 $ 300,000.00 $ 63,600.00 $ 57,600.00 $ 421,200.00 Meadow View at Twin Creeks Community Development District Special Assessment Bonds Series 2021 Phase 4 DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 5/1/45 2,880,000.00 $ 11/1/45 $ 2,570,000.00 5/1/46 $ 2,570,000.00 11/1/46 $ 2,245,000.00 5/1/47 $ 2,245,000.00 11/1/47 $ 1,905,000.00 5/1/48 $ 1,905,000.00 11/1/48 $ 1,555,000.00 5/1/49 $ 1,555,000.00 11/1/49 $ 1,190,000.00 5/1/50 $ 1,190,000.00 11/1/50 $ 810,000.00 5/1/51 $ 810,000.00 11/1/51 $ 415,000.00 5/1/52 $ 415,000.00 11/1/52 $ - $ 310,000.00 $ 57,600.00 $ 51,400.00 $ 419,000.00 $ 325,000.00 $ 51,400.00 $ 44,900.00 $ 421,300.00 $ 340,000.00 $ 44,900.00 $ 38,100.00 $ 423,000.00 $ 350,000.00 $ 38,100.00 $ 31,100.00 $ 419,200.00 $ 365,000.00 $ 31,100.00 $ 23,800.00 $ 419,900.00 $ 380,000.00 $ 23,800.00 $ 16,200.00 $ 420,000.00 $ 395,000.00 $ 16,200.00 $ 8,300.00 $ 419,500.00 $ 415,000.00 $ 8,300.00 $ 423,300.00 $ 7,460,000.00 $ 4,879,840.00 $ 12,339,840.00 MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY 2021 Phase 3 2020 Phase 4 Thursday, June 15, 2023 2021 Phase 3 TO BE RATIFIED 5/30/2023 121 Quantum Electrical Directional bores for irrigation conduits - Invoice BeaconBore 12,809.00 $ 2021 Phase 3 REQUISITIONS TO BE RATIFIED $12,809.00 2021 Phase 3 TO BE APPROVED 6/15/2023 122 ETM Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 208845 (May 2023) $ 1,047.25 6/15/2023 123 Clary & Associates, Inc. Final As-Builts for Pickelball Courts- Invoice 2023-316 $ 2,875.00 2021 Phase 3 REQUISITIONS TO BE APPROVED $3,922.25 2021 Phase 4 TO BE APPROVED 6/15/2023 66 W. Gardner, LLC Beacon Lake Phase 4 (Paving/Drainage) Application for Payment No. 14 (May 2023) $ 264,770.15 6/15/2023 67 W. Gardner, LLC Beacon Lake Phase 4 (Utilities) Application for Payment No. 14 (May 2023) $ 1,875.39 2021 Phase 4 REQUISITIONS TO BE APPROVED $266,645.54 TOTAL REQUISITIONS TO BE APPROVED JUNE 15, 2023 $283,376.79 Meadow View at Twin Creeks Community Development District Unaudited Financial Statements as of May 31, 2023 A picture containing text Description automatically generated Meadow View at Twin Creeks Community Development District Combined Balance Sheet May 31, 2023 General Debt Service Capital Project Government al Fund Totals Assets: Cash $162,470 --- --- $162,469.87 Investments: Custody - US Bank $978,712 --- --- $978,711.65 Series 2016 A1 Reserve --- $135,932 --- $135,932.37 Revenue --- $195,064 --- $195,063.65 Series 2018 A1 Reserve --- $187,341 --- $187,340.82 Revenue --- $252,785 --- $252,785.43 Series 2018 A2 Revenue --- $2,781 --- $2,781.13 Prepayment --- $1 --- $0.73 Series 2019 A1 Reserve --- $78,846 --- $78,845.96 Revenue --- $112,306 --- $112,305.73 Series 2020 A1 Reserve --- $38,339 --- $38,338.51 Revenue --- $47,858 --- $47,858.07 Prepayment --- $909 --- $909.14 Series 2020 A2 Revenue --- $1,713 --- $1,713.41 Interest --- $0 --- $0.02 Prepayment --- $0 --- $0.43 Series 2020 A3 Reserve --- $18,738 --- $18,738.39 Revenue --- $0 --- $0.06 Interest --- $0 --- $0.20 Series 2021-PH3B Reserve --- $141,013 --- $141,013.45 Revenue --- $6,498 --- $6,498.39 Interest --- $1 --- $0.93 Prepayment --- $22,755 --- $22,754.65 Construction --- --- $2,779 $2,778.85 Series 2021-PH4 Reserve --- $211,869 --- $211,868.75 Revenue --- $135,304 --- $135,304.00 Interest --- $1 --- $1.42 Construction --- --- $3,201 $3,200.81 Due from Other $986 --- --- $986.20 Due From Developer - Dreamfinders $25,696 --- $250,728 $276,423.97 Electric Deposits $3,360 Prepaid Expenses $5,218 --- --- --- --- $3,360.00 $5,217.50 $3,023,204 $10,909 $439 $250,728 Total Assets ######## $1,590,056 $256,707 Liabilities: Accounts Payable $10,909 Accrued Expenses $439 Retainage Payable --- --- --- --- --- --- $250,728 Total Liabilities $11,348 Fund Balances: Nonspendable $8,578 Restricted for Capital Projects --- Restricted for Debt Service --- Restricted for Fence Agreement $9,750 Unassigned $1,146,767 $0 $250,728 $262,075 $8,578 $5,980 $1,590,056 $9,750 $1,146,767 $0 --- $1,590,056 --- --- --- $5,980 --- --- --- Total Fund Balances ######## $1,590,056 $5,980 $2,761,129 Total Liabilities & Fund Equity ######## $1,590,056 $256,707 $3,023,204 Meadow View at Twin Creeks Community Development District GENERAL FUND Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance REVENUES: Assessments - Tax Roll (1) Assessments - Direct Interest/Miscelleaneous Income Restricted - Easement Fence Fund Facility Revenue $1,209,376 $1,209,376 $1,213,391 $4,015 $603,935 $550,769 $550,769 $0 $5,000 $3,333 $12,279 $8,946 $0 $0 $9,750 $9,750 $10,000 $6,667 $6,775 $108 TOTAL REVENUES $1,828,311 $1,770,145 $1,792,964 $22,820 EXPENDITURES: ADMINISTRATIVE: Supervisor Fees FICA Expense Engineering Attorney Fees Annual Audit Artbitrage Assessment Roll Dissemination Trustee Fees Management Fees Information Technology Website Compliance Telephone Postage Insurance Printing and Binding Legal Advertising Other Current Charges Office Supplies Dues, Licenses & Subscriptions $0 $0 $1,600 ($1,600) $0 $0 $122 ($122) $36,000 $18,000 $19,309 ($1,309) $30,000 $15,000 $10,785 $4,215 $7,500 $0 $0 $0 $3,600 $3,000 $3,000 $0 $10,000 $10,000 $10,000 $0 $20,000 $13,333 $8,333 $5,000 $21,000 $15,936 $15,936 $0 $52,094 $34,729 $34,729 ($0) $1,550 $1,033 $1,033 ($0) $1,100 $733 $733 ($0) $700 $467 $279 $188 $1,000 $667 $907 ($240) $8,802 $8,802 $7,885 $917 $2,000 $1,333 $449 $885 $1,500 $1,000 $472 $528 $1,600 $1,067 $0 $1,067 $300 $200 $6 $194 $175 $175 $175 $0 ADMINISTRATIVE EXPENDITURES $198,921 $125,476 $115,754 $9,721 AMENITY CENTER: Utilities Telephone/Cable/Internet Electric Water/Irrigation Gas Trash Removal Security Security Monitoring Gate Monitoring Gate Repairs Access Cards Contracted Security Management Contracts Facility Management Pool Attendants Canoe Launch Attendant Snack Bar Attendant Field Mgmt / Admin Pool Maintenance Pool Chemicals $10,900 $7,267 $7,690 ($423) $45,800 $30,533 $30,572 ($38) $20,000 $13,333 $18,747 ($5,414) $2,136 $1,424 $1,384 $40 $4,860 $3,240 $4,766 ($1,526) $1,440 $960 $999 ($39) $16,235 $10,823 $14,973 ($4,150) $0 $0 $1,593 ($1,593) $4,000 $2,667 $1,688 $979 $20,000 $13,333 $0 $13,333 $125,000 $83,333 $58,946 $24,388 $51,750 $34,500 $6,921 $27,579 $31,050 $20,700 $0 $20,700 $17,940 $11,960 $0 $11,960 $43,200 $28,800 $28,800 $0 $20,000 $13,333 $14,965 ($1,632) $15,000 $10,000 $10,015 ($15) Meadow View at Twin Creeks Community Development District GENERAL FUND Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance AMENITY CENTER CONTINUED Janitorial $22,275 $14,850 $24,090 ($9,240) Facility Maintenance $30,000 $20,000 $29,803 ($9,803) Private event Attendant $5,000 $2,393 $2,393 $0 Repairs & Maintenance $36,000 $24,000 $29,041 ($5,041) Capital Projects $12,000 $8,000 $3,640 $4,360 Snack Bar Inventory- CGS $1,000 $667 $0 $667 Food Service License $650 $433 $242 $191 Rental and Leases $27,691 $18,461 $6,923 $11,538 Subscriptions $12,000 $8,000 $2,082 $5,918 Pest Control $2,600 $1,733 $1,696 $38 Supplies $2,500 $1,667 $370 $1,297 Towel/Linen Service $2,000 $1,333 $1,578 ($245) Furniture, Fixtures & Equipment $5,000 $3,333 $2,740 $593 Special Events $35,000 $21,788 $21,788 $0 Holiday Decorations $20,000 $15,385 $15,385 $0 Fitness Center Repairs/Supplies $3,100 $3,100 $3,953 ($853) Office Supplies $1,500 $1,000 $1,577 ($577) ASCAP/BMI Licenses $800 $533 $0 $533 Property Insurance $54,949 $54,949 $46,552 $8,397 Permit and License $575 $0 $0 $0 AMENITY CENTER EXPENDITURES $703,951 $487,833 $395,908 $91,925 GROUND MAINTENANCE EXPENDITURES Hydrology Quality/Mitigation Electric Landscape Maintenance Landscape Contingency Lake Maintenance Grounds Maintenance Pump Repairs Streetlighting Streetlight Repairs Storm Cleanup Irrigation Repairs Miscellaneous Contingency $6,400 $4,267 $0 $4,267 $30,000 $20,000 $18,375 $1,625 $646,800 $431,200 $354,748 $76,452 $85,000 $56,667 $91,114 ($34,447) $27,000 $18,000 $12,954 $5,046 $12,000 $8,000 $6,130 $1,870 $5,000 $3,519 $3,519 $0 $49,890 $33,260 $35,616 ($2,356) $5,000 $3,333 $0 $3,333 $0 $0 $1,220 ($1,220) $22,200 $22,200 $34,912 ($12,712) $5,000 $3,333 $0 $3,333 $31,149 $20,766 $15,290 $5,476 GROUNDS MAINTENACE EXPENDITURES $925,439 $624,545 $573,879 $50,666 TOTAL EXPENDITURES $1,828,311 $1,237,854 $1,085,541 $152,313 OTHER SOURCES/(USES) Interfund Transfer In/(Out) (2) $0 $0 $29,411 $29,411 TOTAL OTHER SOURCES AND USES $0 $0 $29,411 $29,411 EXCESS REVENUES (EXPENDITURES) $0 $736,834 FUND BALANCE - Beginning $0 $428,260 $1,165,094 FUND BALANCE - Ending (1) Includes special assessments for gate monitoring. (2) Transfer in from 2016A-2 closeout. $0 Meadow View at Twin Creeks Community Development District General Fund Month By Month Income Statement Fiscal Year 2023 11 October November December January February March April May June July August September Total Revenues: Assessments - Tax Roll $0 $67,099 $173,946 $743,692 $196,451 $15,110 $932 $16,162 $0 $0 $0 $0 $1,213,391 Assessments - Direct $45,615 $396,864 $71,685 $6,152 $8,390 $14,791 $7,271 $0 $0 $0 $0 $0 $550,769 Interest/Miscellaneious Income $54 $1,601 $73 $457 $1,139 $2,094 $3,197 $3,665 $0 $0 $0 $0 $12,279 Restricted - Easement Fence Fund $600 $600 $3,750 $0 $600 $2,400 $0 $1,800 $0 $0 $0 $0 $9,750 Facility Revenue $3,750 $75 $600 $75 $0 $1,100 $700 $475 $0 $0 $0 $0 $6,775 Total Revenues $50,019 $466,239 $250,054 $750,376 $206,580 $35,494 $12,101 $22,102 $0 $0 $0 $0 ######## Expenditures: Administrative Supervisor Fees $0 $0 $0 $0 $400 $400 $400 $400 $0 $0 $0 $0 $1,600 FICA Expense $0 $0 $0 $0 $31 $31 $31 $31 $0 $0 $0 $0 $122 Engineering $3,565 $1,811 $869 $3,827 $2,615 $4,228 $2,394 $0 $0 $0 $0 $0 $19,309 Attorney Fees $1,736 $2,766 $358 $1,103 $1,596 $1,375 $1,853 $0 $0 $0 $0 $0 $10,785 Annual Audit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Artbitrage $0 $0 $1,200 $1,800 $0 $0 $0 $0 $0 $0 $0 $0 $3,000 Assesment Roll $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 Dissemination $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $0 $0 $0 $0 $8,333 Trustee Fees $1,813 $0 $8,351 $3,416 $0 $2,357 $0 $0 $0 $0 $0 $0 $15,936 Management Fees $4,341 $4,341 $4,341 $4,341 $4,341 $4,341 $4,341 $4,341 $0 $0 $0 $0 $34,729 Information Technology $129 $129 $129 $129 $129 $129 $129 $129 $0 $0 $0 $0 $1,033 Website Admin $92 $92 $92 $92 $92 $92 $92 $92 $0 $0 $0 $0 $733 Telephone $0 $58 $28 $20 $41 $41 $41 $50 $0 $0 $0 $0 $279 Postage $91 $66 $302 $49 $104 $101 $58 $135 $0 $0 $0 $0 $907 Insurance $7,885 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,885 Printing and Binding $115 $28 $84 $28 $27 $93 $35 $39 $0 $0 $0 $0 $449 Legal Advertising $0 $288 $0 $0 $0 $184 $0 $0 $0 $0 $0 $0 $472 Other Current Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Office Supplies $0 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $6 Dues, Licenses & Subscriptions $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175 Total Administrative Expenditures $30,982 $10,622 $16,797 $15,847 $10,418 $14,413 $10,417 $6,259 $0 $0 $0 $0 $115,754 Amenity Center Telephone $870 $869 $869 $1,161 $907 $1,046 $906 $1,062 $0 $0 $0 $0 $7,690 Electric $3,746 $3,571 $3,642 $3,859 $4,255 $4,037 $4,138 $3,325 $0 $0 $0 $0 $30,572 Water/Irrigation $1,151 $983 $2,473 $2,357 $3,037 $2,813 $2,520 $3,413 $0 $0 $0 $0 $18,747 Gas $156 $134 $213 $143 $320 $196 $19 $202 $0 $0 $0 $0 $1,384 Trash Removal $405 $746 $696 $692 $528 $682 $511 $506 $0 $0 $0 $0 $4,766 Security Monitoring $111 $222 $111 $111 $111 $111 $111 $111 $0 $0 $0 $0 $999 Gate Monitoring $1,593 $1,465 $1,513 $1,625 $1,705 $1,769 $3,489 $1,817 $0 $0 $0 $0 $14,973 Gate Repairs $0 $0 $0 $315 $488 $790 $0 $0 $0 $0 $0 $0 $1,593 Access Cards $0 $0 $683 $0 $0 $0 $0 $1,005 $0 $0 $0 $0 $1,688 Contracted Security $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Facility Management $6,504 $6,779 $7,534 $10,424 $6,891 $7,102 $7,209 $6,504 $0 $0 $0 $0 $58,946 Pool Attendants $0 $0 $0 $0 $0 $2,451 $4,470 $0 $0 $0 $0 $0 $6,921 Canoe Launch Attendant $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Snack Bar Attendant $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Field Mgmt / Admin $3,600 $3,600 $3,600 $3,600 $3,600 $3,600 $3,600 $3,600 $0 $0 $0 $0 $28,800 Pool Maintenance $1,298 $1,298 $1,298 $1,298 $1,366 $1,298 $5,811 $1,298 $0 $0 $0 $0 $14,965 Pool Chemicals $460 $1,487 $721 $628 $1,016 $1,794 $1,962 $1,946 $0 $0 $0 $0 $10,015 Janitorial $1,680 $3,308 $3,169 $3,482 $3,430 $3,137 $3,600 $2,283 $0 $0 $0 $0 $24,090 Facility Maintenance $3,873 $2,129 $1,140 $5,112 $5,168 $3,364 $4,483 $4,534 $0 $0 $0 $0 $29,803 Meadow View at Twin Creeks Community Development District General Fund Month By Month Income Statement Fiscal Year 2023 11 October November December January February March April May June July August September Total Amenity Center Continued Repairs & Maintenance $12,021 $2,651 $2,896 $1,696 $2,847 $5,046 $696 $1,189 $0 $0 $0 $0 $29,041 New Capital Projects $0 $0 $3,640 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,640 Snack Bar Inventory- CGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Food Service License $0 $0 $0 $0 $0 $0 $242 $0 $0 $0 $0 $0 $242 Rental and Leases $2,308 $2,308 $2,308 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,923 Subscriptions $249 $249 $249 $249 $249 $249 $339 $249 $0 $0 $0 $0 $2,082 Pest Control $200 $200 $200 $219 $219 $219 $219 $219 $0 $0 $0 $0 $1,696 Supplies $20 $81 $163 $0 $0 $0 $106 $0 $0 $0 $0 $0 $370 Towel/Linen Service $245 $680 $309 $155 $189 $0 $0 $0 $0 $0 $0 $0 $1,578 Fruniture, Fixtures & Equipment $22 $0 $0 $0 $0 $2,500 $0 $218 $0 $0 $0 $0 $2,740 Special Events $3,965 $5,214 $1,808 $5,442 $3,807 $817 $562 $173 $0 $0 $0 $0 $21,788 Holiday Decorations $0 $357 $15,028 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,385 Fitness Center Repairs/Supplies $2,194 $166 $641 $0 $740 $0 $0 $212 $0 $0 $0 $0 $3,953 Office Supplies $25 $542 $0 $77 $605 $106 $111 $111 $0 $0 $0 $0 $1,577 ASCAP/BMI Licenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Property Insurance $41,966 $0 $3,850 $0 $0 $0 $736 $0 $0 $0 $0 $0 $46,552 Permit and License $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Amenity Center Expenditures $89,576 $39,264 $58,879 $42,645 $41,745 $43,713 $46,110 $33,976 $0 $0 $0 $0 $395,908 Ground Maintenance Expenditures Hydrology Quality/Mitigation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Electric $2,095 $1,820 $2,477 $2,541 $2,556 $2,118 $2,269 $2,500 $0 $0 $0 $0 $18,375 Landscape Maintenance $44,343 $44,343 $44,343 $44,343 $44,343 $44,343 $44,343 $44,344 $0 $0 $0 $0 $354,748 Landscape Contingency $0 $6,191 $6,469 $14,867 $20,850 $35,388 $4,770 $2,580 $0 $0 $0 $0 $91,114 Lake Maintenance $1,769 $1,769 $1,919 $1,889 $1,769 $1,769 $2,069 $0 $0 $0 $0 $0 $12,954 Grounds Maintenance $923 $985 $956 $986 $873 $800 $0 $608 $0 $0 $0 $0 $6,130 Pump Repairs $1,359 $0 $0 $0 $0 $0 $0 $2,160 $0 $0 $0 $0 $3,519 Streetlights $3,922 $3,922 $3,922 $4,744 $4,745 $4,745 $4,818 $4,796 $0 $0 $0 $0 $35,616 Streetlight Repairs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Storm Cleanup $520 $700 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,220 Irrigation Repairs $10,828 $10,439 $1,295 $5,897 $212 $1,072 $1,217 $3,952 $0 $0 $0 $0 $34,912 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Contingency $0 $0 $0 $6,505 $40 $0 $8,745 $0 $0 $0 $0 $0 $15,290 Total Ground Maintenance Expenditures $65,759 $70,171 $61,381 $81,772 $75,389 $90,236 $68,233 $60,939 $0 $0 $0 $0 $573,879 Total Expenses $186,316 $120,056 $137,057 $140,264 $127,552 $148,362 $124,759 $101,174 $0 $0 $0 $0 ######## Other Sources and (Uses) Transfer In and (Out) $0 $0 $0 $29,390 $20 $0 $0 $0 $0 $0 $0 $0 $29,411 Total Other Sources and (Uses) $0 $0 $0 $29,390 $20 $0 $0 $0 $0 $0 $0 $0 $29,411 Excess Revenues (Expenditures) ($136,298) $346,183 $112,997 $639,502 $79,049 ($112,868) ($112,659) ($79,072) $0 $0 $0 $0 $736,834 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2016 A1 Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance REVENUES: Special Assessments - 2016 A1 $443,364 $443,364 $444,848 $1,484 Interest Income $20 $13 $6,676 $6,663 TOTAL REVENUES $443,384 $443,377 $451,525 $8,147 EXPENDITURES: Series 2016 A1 Interest Expense - 11/1 $159,000 $159,000 $159,000 $0 Interest Expense - 5/1 $159,000 $159,000 $159,000 $0 Principal Expense - 5/1 $125,000 $125,000 $125,000 $0 TOTAL EXPENDITURES $443,000 $443,000 $443,000 $0 OTHER SOURCES/(USES) Interfund Transfer In/(Out) $0 $0 ($29,390) ($29,390) TOTAL OTHER SOURCES AND USES $0 $0 ($29,390) ($29,390) EXCESS REVENUES (EXPENDITURES) $384 ($20,866) FUND BALANCE - Beginning $213,453 $351,862 FUND BALANCE - Ending $213,837 $330,996 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2018 A1 and A2 Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance REVENUES: Assessments - A1 $612,550 $612,550 $614,584 $2,034 Interest Income $50 $33 $8,641 $8,608 TOTAL REVENUES $612,600 $612,583 $623,225 $10,642 EXPENDITURES: Series 2018 A1 Interest Expense - 11/1 $232,819 $232,819 $232,819 $0 Interest Expense - 5/1 $232,819 $232,819 $232,819 $0 Principal Expense - 5/1 $150,000 $150,000 $150,000 $0 TOTAL EXPENDITURES $615,638 $615,638 $615,638 $0 OTHER SOURCES/(USES) Interfund Transfer In/(Out) $0 $0 $0 $0 TOTAL OTHER SOURCES AND USES $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) ($3,038) $7,588 FUND BALANCE - Beginning $232,667 $435,321 FUND BALANCE - Ending $229,629 $442,908 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2019 A1/A2 Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance REVENUES: Assessments - A1 $257,353 $257,353 $258,215 $862 Interest Income $20 $13 $3,692 $3,678 TOTAL REVENUES $257,373 $257,366 $261,906 $4,540 EXPENDITURES: 2019 A1 Interest Expense - 11/1 $99,460 $99,460 $99,460 $0 Interest Expense - 5/1 $99,460 $99,460 $99,460 $0 Principal Expense - 5/1 $60,000 $60,000 $60,000 $0 TOTAL EXPENDITURES $258,920 $258,920 $258,920 $0 OTHER SOURCES/(USES) Interfund Transfer In/(Out) $0 $0 $0 $0 TOTAL OTHER SOURCES AND USES $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) ($1,547) $2,986 FUND BALANCE - Beginning $107,891 $188,165 FUND BALANCE - Ending $106,345 $191,152 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2020 A1/A2/A3 Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance REVENUES: Assessments A1 $113,041 $113,041 $113,420 $378 Interest Income $50 $33 $1,943 $1,910 TOTAL REVENUES $113,091 $113,074 $115,363 $2,288 EXPENDITURES: 2020 A1 Interest Expense - 11/1 $43,566 $43,566 $42,609 $956 Principal Expense - 11/01 (Prepayment) $20,000 $20,000 $0 $20,000 Interest Expense - 5/1 $43,141 $43,141 $42,609 $531 Principal Expense - 5/1 $25,000 $25,000 $25,000 $0 TOTAL EXPENDITURES $131,706 $131,706 $110,219 $21,487 OTHER SOURCES/(USES) Interfund Transfer In/(Out) $0 $0 $0 $0 TOTAL OTHER SOURCES AND USES $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) ($18,615) $5,144 FUND BALANCE - Beginning $62,751 $102,414 FUND BALANCE - Ending $44,136 $107,558 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2021 PH 3B Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance REVENUES: Assessments $280,483 $280,483 $198,352 ($82,131) Prepayments $0 $0 $22,755 $22,755 Interest Income $0 $0 $2,427 $2,427 TOTAL REVENUES $280,483 $280,483 $223,533 ($56,950) EXPENDITURES: Interest Expense - 11/1 $87,161 $87,161 $87,161 $0 Interest Expense - 5/1 $87,161 $87,161 $87,161 $0 Principal Expense - 5/1 $105,000 $105,000 $105,000 $0 TOTAL EXPENDITURES $279,323 $279,323 $279,323 $0 OTHER SOURCES/(USES) Interfund Transfer In/(Out) $0 $0 ($1,506) ($1,506) TOTAL OTHER SOURCES AND USES $0 $0 ($1,506) ($1,506) EXCESS REVENUES (EXPENDITURES) $1,160 ($57,295) FUND BALANCE - Beginning $87,170 $227,563 FUND BALANCE - Ending $88,330 $170,267 Meadow View at Twin Creeks Community Development District Debt Service Fund Series 2021 PH 4 Statement of Revenues & Expenditures For the Period ending May 31, 2023 Adopted Prorated Actual Budget Thru 05/31/23 Thru 05/31/23 Variance REVENUES: Assessments $423,738 $423,738 $423,738 $0 Interest Income $0 $0 $3,659 $3,659 TOTAL REVENUES $423,738 $423,738 $427,397 $3,659 EXPENDITURES: Interest Expense - 11/1 $133,909 $133,909 $133,909 $0 Interest Expense - 5/1 $133,909 $133,909 $133,909 $0 Principal Expense - 5/1 $155,000 $155,000 $155,000 $0 TOTAL EXPENDITURES $422,818 $422,818 $422,818 $0 OTHER SOURCES/(USES) Interfund Transfer In/(Out) $0 $0 ($3,279) ($3,279) TOTAL OTHER SOURCES AND USES $0 $0 ($3,279) ($3,279) EXCESS REVENUES (EXPENDITURES) $920 $1,300 FUND BALANCE - Beginning $133,919 $345,874 FUND BALANCE - Ending $134,839 $347,174 Meadow View at Twin Creeks Community Development District Capital Projects Funds Statement of Revenues & Expenditures For the Period ending May 31, 2023 Series 2021-PH 3B Series 2021 - PH 4 REVENUES: Interest Income Developer Contributions $25 $731,672 $5,310 $2,609,455 TOTAL REVENUES $731,697 $2,614,765 EXPENDITURES: Capital Outlay $632,487 $3,013,117 TOTAL EXPENDITURES $632,487 $3,013,117 OTHER SOURCES/(USES) Interfund Transfer In (Out) $1,506 $3,279 TOTAL OTHER SOURCES/(USES) $1,506 $3,279 EXCESS REVENUES (EXPENDITURES) $100,716 ($395,074) FUND BALANCE - Beginning ($97,937) $398,274 FUND BALANCE - Ending $2,779 $3,201 Meadow View at Twin Creeks Community Development District Long Term Debt Report Series 2016 A1 Special Assessment Bonds Interest Rate: Maturity Date: Reserve Fund Definition: Reserve Fund Requirement: Reserve Balance: 4.5% -5.5% 11/1/47 30% of Max Annual Debt Service $133,012.50 $135,932.37 Bonds outstanding - 10/26/2016 Less: May 1, 2017 Less: May 1, 2018 Less: May 1, 2019 Less: May 1, 2020 Less: May 1, 2021 Less: May 1, 2022 Less: May 1, 2023 $6,640,000 $0 ($100,000) ($105,000) ($110,000) ($115,000) ($120,000) ($125,000) Current Bonds Outstanding $5,965,000 Series 2018 A1 Special Assessment Bonds Interest Rate: Maturity Date: Reserve Fund Definition: Reserve Fund Requirement: Reserve Balance: 4.25%-5.8% 5/1/49 30% of MADS $183,765.00 $187,340.82 Bonds outstanding - 11/19/2018 Less: May 1, 2020 Less: May 1, 2021 Less: May 1, 2022 Less: May 1, 2023 $8,955,000 ($130,000) ($135,000) ($140,000) ($150,000) Current Bonds Outstanding $8,400,000 Series 2019 A1 Special Assessment Bonds Interest Rate: Maturity Date: Reserve Fund Definition: Reserve Fund Requirement: Reserve Balance: 5.20%-5.70% 5/1/49 30% of MADS $77,208.00 $78,845.96 Bonds outstanding - 2/25/2019 Less: May 1, 2020 Less: May 1, 2021 Less: May 1, 2022 Less: May 1, 2023 $3,660,000 ($50,000) ($50,000) ($55,000) ($60,000) Current Bonds Outstanding $3,445,000 Meadow View at Twin Creeks Community Development District Long Term Debt Report Series 2020 A1 Special Assessment Bonds Interest Rate: Maturity Date: Reserve Fund Definition: Reserve Fund Requirement: Reserve Balance: 4.25% 5/1/26 30% of MADS $34,348.13 $38,338.51 Bonds outstanding - 5/18/2020 Less: November 1, 2021 (Prepayment) Less: May 1, 2022 Less: May 1, 2023 $1,685,000 ($20,000) ($25,000) ($25,000) Current Bonds Outstanding $1,615,000 Series 2021 PH 3B Special Assessment Bonds Interest Rate: Maturity Date: Reserve Fund Definition: Reserve Fund Requirement: Reserve Balance: 2.40-3.75% 5/1/52 50% of MADS $140,241.25 $140,241.25 Bonds outstanding - 10/26/2021 Less: May 1, 2023 $5,140,000 ($105,000) Current Bonds Outstanding $5,035,000 Series 2021 PH 4 Special Assessment Bonds Interest Rate: Maturity Date: Reserve Fund Definition: Reserve Fund Requirement: Reserve Balance: 2.40-4.00% 5/1/52 50% of MADS $211,868.75 $211,868.75 Bonds outstanding - 10/26/2021 Less: May 1, 2023 $7,615,000 ($155,000) Current Bonds Outstanding $7,460,000 MEADOWVIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023 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 SERIES 2021- 3B DEBT ASMT NET SERIES 2021-4 DEBT ASMT NET FY23 O&M NET TOTAL ASSESSED HEARTWOOD 23 LLC 152 - - - - 212,679.91 - 182,460.76 395,140.67 TOLL SOUTHEAST 18 - - - - 28,685.71 - 24,609.78 53,295.49 DREAM FINDERS 329 - - - - 39,116.88 423,737.50 396,864.17 859,718.54 TOTAL DIRECT INVOICE 499 - - - - 2 80,482.50 4 23,737.50 603,934.71 1 ,308,154.71 TAX ROLL ASSESSED 977 443,364.15 612,533.25 257,353.12 113,041.11 - - 1 ,209,342.44 2 ,635,634.07 TOTAL ASSESSED 1,476 443,364.15 612,533.25 257,353.12 113,041.11 2 80,482.50 4 23,737.50 1 ,813,277.15 3 ,943,788.78 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- 3B DEBT SERVICE RECEIVED SERIES 2021-4 DEBT SERVICE RECEIVED O&M RECEIVED TOTAL RECEIVED HEARTWOOD 23 LLC 105,833.64 - - - - 144,631.05 - 144,675.98 289,307.03 TOLL SOUTHEAST 34,838.14 - - - - - - 18,457.35 18,457.35 DREAM FINDERS - - - - - 39,116.88 423,737.50 396,864.17 859,718.54 DIRECT RECEIPTS 140,671.78 - - - - 1 83,747.93 4 23,737.50 559,997.50 1 ,167,482.92 TAX ROLL RECEIPTS (8,823.45) 444,848.42 614,583.85 258,214.67 113,419.55 - - 1 ,213,391.03 2 ,644,457.52 TOTAL RECEIPTS 131,848.33 444,848.42 614,583.85 258,214.67 113,419.55 1 83,747.93 4 23,737.50 1 ,773,388.53 3 ,811,940.44 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- 3B DEBT ASMT RECEIVED SERIES 2021-4 DEBT ASMT RECEIVED O&M RECEIVED TOTAL RECEIVED 1 11/2/2022 571.19 789.13 331.55 145.63 - - 1,558.02 3,395.52 2 11/17/2022 11,866.81 16,394.69 6,888.16 3 ,025.59 - - 32,368.51 70,543.76 3 11/28/2022 12,161.41 16,801.69 7,059.16 3 ,100.70 - - 33,172.08 72,295.04 4 12/12/2022 17,068.27 23,580.80 9,907.37 4 ,351.76 - - 46,556.28 101,464.48 5 12/15/2022 46,703.18 64,523.14 27,109.11 11,907.55 - - 127,389.94 277,632.92 6 1/20/2023 272,649.13 376,680.57 158,260.66 69,515.23 - - 743,691.55 1,620,797.14 INTEREST 2/1/2023 593.10 819.40 344.27 151.22 - - 1,617.76 3,525.75 7 2/21/2023 71,428.93 98,683.20 41,461.31 18,211.68 - - 194,833.15 424,618.27 8 3/30/2023 5,539.40 7 ,653.00 3,215.37 1 ,412.34 - - 15,109.53 32,929.64 INTEREST 4/6/2023 341.79 472.20 198.39 87.14 - - 932.30 2,031.82 9 5/8/2023 5,925.21 8 ,186.03 3,439.32 1 ,510.71 - - 16,161.91 35,223.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL TAX ROLL RECEIPTS 444,848.42 614,583.85 258,214.67 113,419.55 - - 1,213,391.03 2,644,457.52 DIRECT INVOICE INSTALLMENTS DUE 10/1/22, 1/1/23, 4/1/23, 7/1/23 FOR O&M AND 4/15/23, 10/15/23 FOR D/S PERCENT COLLECTED DIRECT PERCENT COLLECTED TAX ROLL PERCENT COLLECTED TOTAL 0% 0% 0% 0% 66% 100% 92.7% 89.2% 100% 100% 100% 100% 0% 0% 100.3% 100.3% 100% 100% 100% 100% 66% 100% 97.8% 96.7%