MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY 2021 Phase 3 2020 Phase 4 Thursday, December 15, 2022 2021 Phase 3 TO BE APPROVED 12/15/2022 77 ETM Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 205798 (Nov 2022) 2,486.25 $ 12/15/2022 78 ETM Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 205800 (Nov 2022) $ 1,264.00 12/15/2022 79 West Orange Nurseries, Inc. Beacon Lake Phase 2 Irrigation Repair - Invoice 65198 $ 7,612.50 12/15/2022 80 Basham Lucas Beacon Lake CDs - Invoice 9154 $ 1,715.07 12/15/2022 81 Basham Lucas Lakeside Park@BL CD's - Invoice 9191 $ 800.00 12/15/2022 82 Smith Trucking Company, Inc. Beacon Lakes - Silt fence and seeding - Invoice 89968 $ 10,047.00 TOTAL 2021 Phase 3 REQUISITIONS TO BE APPROVED $23,924.82 2021 Phase 4 TO BE APPROVED 12/15/2022 40 W. Gardner, LLC Beacon Lake Phase 4 (Paving/Drainage) Application for Payment No. 8 (Nov 2022) $ 182,001.37 12/15/2022 41 W. Gardner, LLC Beacon Lake Phase 4 (Clearing/Earthwork) Application for Payment No. 10 (Nov 2022) $ 89,258.31 12/15/2022 42 W. Gardner, LLC Beacon Lake Phase 4 (Utilities) Application for Payment No. 8 (Nov 2022) $ 21,787.66 TOTAL 2021 Phase 4 REQUISITIONS TO BE APPROVED $293,047.34 TOTAL REQUISITIONS TO BE APPROVED December 15, 2022 $316,972.16 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 349,525.48 - - - - - - 45,615.19 45,615.19 TOLL SOUTHEAST 53,295.49 - - - - - - - - DREAM FINDERS - - - - - 39,116.88 423,737.50 396,864.17 859,718.54 DIRECT RECEIPTS 402,820.97 - - - - 39,116.88 442,479.36 905,333.73 TAX ROLL RECEIPTS 2 ,489,399.75 2 4,599.41 33,985.51 1 4,278.87 6,271.92 - - 67,098.61 146,234.32 TOTAL RECEIPTS 2 ,892,220.72 2 4,599.41 33,985.51 1 4,278.87 6,271.92 39,116.88 - 509,577.97 1 ,051,568.05 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL TAX ROLL RECEIPTS 24,599.41 33,985.51 14,278.87 6 ,271.92 - - 67,098.61 146,234.32 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% 14% 0% 73.3% 69.2% 6% 6% 6% 6% 0% 0% 5.5% 5.5% 6% 6% 6% 6% 14% 0% 28.1% 26.7%