Meadow View at Twin Creeks Community Development District
Adopted Budget

FY 2024
August 17, 2023

Meadow View at Twin Creeks
Community Development District

TABLE OF CONTENTS

Summary  Revenues and Expenditures	Page 1-2

Narrative – Administrative and Maintenance	Page 3-11

Assessment Chart	Page 12

2016 Debt Service Fund	Page 13-15

2018 Debt Service Fund	Page 16-18

2019 Debt Service Fund	Page 19-21

2020 Debt Service Fund	Page 22-24

2021 Debt Service Fund - Phase 3B	Page 25-27

2021 Debt Service Fund - Phase 4	Page 28-30

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	

Revenues						
Assessments Tax Roll	$1,797,076	$1,814,809	$1,446	$1,816,254	$1,940,101	
Special Assessments - Gate Monitoring*	$16,235	$0	$0	$0	$25,888	
Interest/Miscelleaneous Income	$5,000	$21,047	$4,000	$25,047	$9,000	
Restricted - Easement Fence Fund	$0	$14,550	$1,200	$15,750	$0	
Facility Revenue	$10,000	$10,325	$1,675	$12,000	$10,000	
Total Revenues	$1,828,311	$1,860,731	$8,321	$1,869,051	$1,984,989	

Expenditures						
Administrative						
Supervisor Fees	$0	$2,400	$800	$3,200	$4,800	
FICA Expense	$0	$184	$61	$245	$367	
Engineering	$36,000	$26,546	$9,454	$36,000	$36,000	
Attorney	$30,000	$15,315	$14,685	$30,000	$30,000	
Annual Audit	$7,500	$0	$6,750	$6,750	$6,750	
Arbitrage	$3,600	$3,000	$600	$3,600	$3,600	
Assessment Roll	$10,000	$10,000	$0	$10,000	$10,600	
Dissemination Agent	$20,000	$10,517	$2,083	$12,600	$13,250	
Trustee Fee	$21,000	$15,936	$0	$15,936	$16,733	
Management Fees	$52,094	$43,412	$8,682	$52,094	$55,220	
Information Technology	$1,550	$1,292	$258	$1,550	$1,675	
Website Compliance	$1,100	$917	$183	$1,100	$1,200	
Telephone	$700	$404	$180	$584	$700	
Postage	$1,000	$1,554	$126	$1,680	$1,600	
Insurance	$8,802	$7,885	$0	$7,885	$8,673	
Printing & Binding	$2,000	$1,133	$1,189	$2,323	$2,300	
Legal Advertising	$1,500	$585	$876	$1,461	$1,500	
Other Current Charges	$1,600	$853	$300	$1,153	$1,600	
Office Supplies	$300	$8	$30	$38	$300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Administrative Expenditures	$198,921	$142,115	$46,259	$188,374	$197,043	

AMENITY CENTER						
Utilities						
Telephone/Cable/Internet	$10,900	$9,673	$1,988	$11,661	$12,400	
Electric	$45,800	$38,441	$8,000	$46,441	$52,500	
Water/Irrigation	$20,000	$26,484	$5,000	$31,484	$31,240	
Gas	$2,136	$1,609	$400	$2,009	$2,500	
Trash Removal	$4,860	$6,402	$1,626	$8,028	$8,400	
Security
Security Monitoring	
$1,440	
$1,220	
$222	
$1,442	
$1,440	
Gate Monitoring	$16,235	$14,973	$7,266	$22,239	$22,888	
Gate Repairs	$0	$1,818	$600	$2,418	$3,000	
Access Cards	$4,000	$2,503	$650	$3,153	$3,000	
Contracted Security	$20,000	$1,152	$3,200	$4,352	$20,000	
Management Contracts						
Facility Management	$125,000	$76,316	$17,008	$93,323	$85,851	
Facility Attendant	$0	$0	$0	$0	$39,149	
Pool Attendants	$51,750	$23,901	$27,849	$51,750	$55,890	
Canoe Launch Attendant	$31,050	$0	$200	$200	$30,750	
Snack Bar Attendant	$17,940	$0	$0	$0	$17,640	
Field Management / Admin	$43,200	$36,000	$7,200	$43,200	$65,000	
Pool Maintenance	$20,000	$17,090	$2,946	$20,036	$20,000	
Pool Chemicals	$15,000	$13,906	$3,891	$17,797	$20,467	

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	
AMENITY CENTER CONT'
Janitorial	
$22,275	
$28,476	
$4,414	
$32,890	
$33,010	
Facility Maintenance	$30,000	$38,528	$11,000	$49,528	$83,200	
Private Event Attendant	$5,000	$4,297	$1,207	$5,504	$5,500	
Repairs & Maintenance	$36,000	$33,183	$6,637	$39,820	$40,000	
New Capital Projects	$12,000	$3,640	$0	$3,640	$10,000	
Snack Bar Inventory- CGS	$1,000	$0	$0	$0	$1,000	
Food Service License	$650	$242	$250	$492	$650	
Rental and Leases	$27,691	$6,923	$0	$6,923	$0	
Subscriptions	$12,000	$2,670	$2,498	$5,168	$5,500	
Pest Control	$2,600	$2,135	$439	$2,574	$2,831	
Supplies	$2,500	$415	$2,085	$2,500	$2,500	
Towel/Linen Service	$2,000	$1,705	$600	$2,305	$2,800	
Furniture, Fixtures & Equipment	$5,000	$3,503	$1,000	$4,503	$5,000	
Special Events	$35,000	$26,778	$8,222	$35,000	$35,000	
Holiday Decorations	$20,000	$15,385	$4,615	$20,000	$20,000	
Fitness Center Repairs/Supplies	$3,100	$5,913	$0	$5,913	$5,500	
Office Supplies	$1,500	$1,655	$240	$1,895	$2,100	
ASCAP/BMI Licenses	$800	$0	$0	$0	$800	
Property Insurance	$54,949	$46,552	$0	$46,552	$72,545	
Permit and License	$575	$575	$0	$575	$575	
Amenity Center Expenditures	$703,951	$494,062	$131,252	$625,314	$820,626	

Grounds Maintenance						
Hydrology Quality/Mitigation	$6,400	$0	$0	$0	$6,400	
Electric	$30,000	$24,504	$6,200	$30,704	$34,265	
Landscape Maintenance	$646,800	$459,279	$133,687	$592,966	$646,800	
Landscape Contingency	$85,000	$205,805	-$25,470	$180,335	$85,000	
Lake Maintenance	$27,000	$16,492	$5,307	$21,800	$27,000	
Grounds Maintenance	$12,000	$7,746	$4,254	$12,000	$12,000	
Pump Repairs	$5,000	$3,519	$0	$3,519	$5,000	
Streetlighting	$49,890	$45,189	$9,592	$54,780	$58,207	
Streetlight Repairs	$5,000	$0	$0	$0	$5,000	
Storm Cleanup	$0	$1,220	$0	$1,220	$0	
Irrigation Repairs	$22,200	$41,552	$5,000	$46,552	$50,000	
Miscellaneous	$5,000	$0	$0	$0	$6,500	
Contingency	$31,149	$15,790	$12,015	$27,805	$31,149	
Capital Reserves - Transfer Out	$0	$0	$0	$0	$0	
Grounds Maintenance Expenditures	$925,439	$821,096	$150,586	$971,681	$967,320	
						
TOTAL EXPENDITURES	$1,828,311	$1,457,273	$328,096	$1,785,369	$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	$374,047	($319,776)	$54,272	$0	

*Special Assessments for Gate Monitoring included in Tax Roll Assessments collection.

GENERAL FUND BUDGET FISCAL YEAR 2024

REVENUES:

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.

Special Assessments – Gate Monitoring

The District will levy a non ad-valorem special assessment to owners of 73’ Premium lots for the cost incurred for gate monitoring used for the fiscal year and will be included in the tax roll collection.

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:

Supervisor Fees

The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon five supervisors paid for the estimated four annual meetings.

FICA Expense

These expenses represent the Employer's share of Social Security and Medicare taxes withheld from the Board of Supervisors checks.

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 is contracted with a licensed CPA firm, Berger, Toombs, Elam, Gaines & Frank CPA 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 is contracted with Grau and Associates, 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	$	1,104	$	13,250	

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 various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. and is contracted with Governmental Management Services.

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. and is contracted with Governmental Management Services.

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	$	837	$	10,043	
AT&T (2 accounts)	$	139	$	1,669	
	$	57	$	688	
	$	1,033	$	12,400	

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

Account #	Location	Monthly	Annual	
67216-50049	850 Beacon Lake Parkway	$	3,700	$	44,400	
	Contingency	$	675	$	8,100	
		$	4,375	$	52,500	

Water/Irrigation

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

Account #	Location	Monthly	Annual	
567190-135186	840 & 850 Beacon Lake Pkwy	$	1,815	$	21,777	
567190-138495	205 Concave Ln	$	110	$	1,317	
567190-141222	744 Windermere Way Irr	$	19	$	225	
567190-141243	255 Starnberg Ct Park	$	369	$	4,425	
567190-145674	35 Loosestrife Way	$	50	$	595	
	Contingency	$	242	$	2,901	
		$	2,603	$	31,240	

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	$	1,737	$	20,844	
Contingency	$	170	$	2,044	
	$	1,907	$	22,888	

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.

Facility Management

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

Contract	Monthly	Annual	
Riverside Management Services	$	7,154	$	85,851	

Facility Assistant

Services provided by Riverside Management Services, Inc. to provide part time staffing of amenity center.
Contract	Monthly	Annual	
Riverside Management Services	$	3,262	$	39,149	

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 contracted 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	$	5,417	$	65,000	

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	
Citywide	$	1,959	$	23,510	
Deep Cleaning	$	1,250	$	2,500	
Janitorial Supplies	$	583	$	7,000	
	$	3,793	$	33,010	

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 subscriptions 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	$	84	$	1,008	
17096-40500	44 Beacon Lake Pkwy # Pump	$	628	$	7,536	
08979-60506	333 Beacon Lake Pkwy # Pump	$	176	$	2,112	
70640-86478	550 Beacon Lake Pkwy #FNTN	$	684	$	8,208	
24276-26128	595 Convex Lane Lighting	$	28	$	336	
05494-57141	246 Beacon Lake Pkwy #STOP	$	28	$	336	
52485-29017	129 Charlie Way #Well	$	28	$	336	
45848-73154	136 Charlie Way #Well	$	218	$	2,616	
60307-71510	35 Loosestrife Way #IRR	$	130	$	1,560	
98273-97077	1624 Beacon Lake Pkwy	$	43	$	516	
31743-08423	18 Charlie Way	$	34	$	408	
07823-65365	21 Lomond Ct #SIGN	$	30	$	360	
	Contingency	$	744	$	8,933	
		$	2,855	$	34,265	

Landscape Maintenance

Cost to maintain the common areas and amenity center of the District and is contracted with Yellowstone Landscape and West Orange Nurseries.

Contract	Monthly	Annual	
Yellowstone	$	27,369	$	328,422	
West Orange Nurseries Ph 2	$	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	Monthly	Annual	
Future Horizons Inc	$	1,769	$	21,230	
Additional Lakes	$	481	$	5,770	
	$	2,250	$	27,000	

Grounds Maintenance

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

Pump Repairs

Provision for pool pump repair or replacements as needed.

Streetlighting

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

Account #	Location	Monthly	Annual	
11082-69190	200 Twin Creeks Dr - SL	$	4,576	$	54,912	
	Contingency	$	275	$	3,295	
		$	4,851	$	58,207	

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.

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 2016 A1

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	

Revenues						

Assessments - Tax Roll	$443,364	
$444,848	
$530	
$445,378	
$443,364	
Interest Income	$20	$8,749	$2,074	$10,823	$5,400	
Carry Forward Surplus	$213,453	215,502	$0	$215,502	$199,313	
TOTAL REVENUES	$656,837	$669,100	$2,604	$671,703	$648,077	

Expenditures						
Interest - 11/01	$159,000	$159,000	$0	$159,000	$156,188	
Interest - 05/01	$159,000	$159,000	$0	$159,000	$156,188	
Principal - 05/01	$125,000	$125,000	$0	$125,000	$130,000	
TOTAL EXPENDITURES	$443,000	$443,000	$0	$443,000	$442,375	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($29,390)	$0	($29,390)	$0	
OTHER SOURCES AND USES	$0	($29,390)	$0	($29,390)	$0	
						
EXCESS REVENUES	$213,837	$196,709	$2,604	$199,313	$205,702	

November 1, 2024 - Series 2016A-1	$153,263

DATE

BALANCE

PRINCIPAL

INTEREST

TOTAL

11/1/23	$	5,965,000.00		$	156,187.50	$	156,187.50	
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	
		$ 5,965,000.00	$	4,238,300.00	$	10,203,300.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2018 A1 and A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	
Revenues						

Assessments - A1	$612,550	
$614,584	
$732	
$615,316	
$612,533	
Interest Income	$50	$11,414	$2,771	$14,186	$7,000	
Carry Forward Surplus	$232,667	247,391	$0	$247,391	$261,256	
TOTAL REVENUES	$845,267	$873,389	$3,504	$876,893	$880,789	

Expenditures

Debt Service 2018 A1
Interest - 11/01	$232,819	$232,819	$0	$232,819	$229,631	
Interest - 05/01	$232,819	$232,819	$0	$232,819	$229,631	
Principal - 05/01	$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	$257,752	$3,504	$261,256	$266,526	

November 1, 2024 - Series 2018A-1	$226,338

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/23	$	8,400,000.00		$	229,631.25	$	229,631.25	
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	
			$ 8,400,000.00	$	7,691,712.50	$	16,091,712.50	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2019 A1 - A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	
Revenues						

Assessments - A1	$257,353	
$258,215	
$308	
$258,522	
$257,353	
Interest Income	$20	$4,889	$1,196	$6,085	$3,000	
Cary Forward Surplus	$107,891	$108,825	$0	$108,825	$114,512	
TOTAL REVENUES	$365,265	$371,928	$1,504	$373,432	$374,865	

Expenditures

Series 2019 A1
Interest - 11/01	$99,460	$99,460	$0	$99,460	$97,900	
Interest - 05/01	$99,460	$99,460	$0	$99,460	$97,900	
Principal - 05/01	$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	$113,008	$1,504	$114,512	$119,065	

November 1, 2024 - Series 2019A-1	$96,340

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/23	$	3,445,000.00		$	97,900.00	$	97,900.00	
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	
			$	3,445,000.00	$	3,289,525.00	$	6,734,525.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2020 A1 A2 A3

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	

Revenues						

Assessments A1	$113,041	
$113,420	
$135	
$113,555	
$113,041	
Interest Income	$50	$2,617	$672	$3,289	$1,600	
Cary Forward Surplus	$62,751	44,979	$0	$44,979	$51,604	
TOTAL REVENUES	$175,843	$161,016	$807	$161,823	$166,245	

Expenditures						
Series 2020 A1 Interest - 11/1	

$43,566	

$42,609	

$0	

$42,609	

$42,078	
Principal - 11/01 (Prepayment)	$20,000	$0	$0	$0	$0	
Interest - 5/1	$43,141	$42,609	$0	$42,609	$42,078	
Principal - 5/1	$25,000	$25,000	$0	$25,000	$25,000	
TOTAL EXPENDITURES	$131,706	$110,219	$0	$110,219	$109,156	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	$0	$0	($0)	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	($0)	$0	
						
EXCESS REVENUES	$44,136	$50,797	$807	$51,604	$57,089	

November 1, 2024 - Series 2020A-1	$41,547

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/23	$	1,615,000.00		$	42,078.13	$	42,078.13	
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		
11/1/42	$	790,000.00		$	21,231.25	$	109,209.38	
5/1/43	$	790,000.00	$	70,000.00	$	21,231.25		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
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	
			$	1,615,000.00	$	1,525,956.25	$	3,140,956.25	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2021 Phase 3B

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	

Revenues						
Assessments	$280,483	$209,761	$70,722	$280,483	$280,483	
Prepayments	$0	$22,755	$0	$22,755	$0	
Interest Income	$0	$3,312	$882	$4,194	$2,100	
Carry Forward Surplus	$87,170	86,106	$0	$86,106	$112,709	
TOTAL REVENUES	$367,652	$321,934	$71,604	$393,537	$395,291	

Expenditures						
Interest - 11/01	$87,161	$87,161	$0	$87,161	$85,901	
Interest - 05/01	$87,161	$87,161	$0	$87,161	$85,901	
Principal - 05/01	$105,000	$105,000	$0	$105,000	$110,000	
TOTAL EXPENDITURES	$279,323	$279,323	$0	$279,323	$281,803	

Other Sources/(Uses)						
Transfer In/(Out)	$0	($1,506)	$0	($1,506)	$0	
OTHER SOURCES AND USES	$0	($1,506)	$0	($1,506)	$0	
						
EXCESS REVENUES	$88,330	$41,105	$71,604	$112,709	$113,489	

November 1, 2024 - Series 2021 Phase 3B	$84,581

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/23	$	5,035,000.00		$	85,901.25	$	85,901.25	
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		
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		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
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	
	$	5,035,000.00	$	3,128,137.50	$	8,163,137.50	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2021 Phase 4

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2023	7/31/23	2 Months	9/30/23	FY 2024	

Revenues						

Assessments	$423,738	
$423,738	
$0	
$423,738	
$423,738	
Interest Income	$0	$4,988	$1,322	$6,310	$3,000	
Carry Forward Surplus	$133,919	$134,005	$0	$134,005	$136,629	
TOTAL REVENUES	$557,657	$562,730	$1,322	$564,052	$563,366	

Expenditures						
Interest - 11/01	$133,909	$133,909	$0	$133,909	$132,049	
Interest - 05/01	$133,909	$133,909	$0	$133,909	$132,049	
Principal - 05/01	$155,000	$155,000	$0	$155,000	$160,000	
TOTAL EXPENDITURES	$422,818	$422,818	$0	$422,818	$424,098	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($4,606)	$0	($4,606)	$0	
OTHER SOURCES AND USES	$0	($4,606)	$0	($4,606)	$0	
						
EXCESS REVENUES	$134,839	$135,307	$1,322	$136,629	$139,269	

November 1, 2024 - Series 2021 Phase 4	$130,129

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/23	$	7,460,000.00		$	132,048.75	$	132,048.75	
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		
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		

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
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	
	$	7,460,000.00	$	4,879,840.00	$	12,339,840.00