Community Development District Adopted Budget FY 2026 Presented by: Meadow View at Twin Creeks August 21, 2025 1-3 4-8 9 10-11 12-13 14-15 16-17 18-19 20-21 22-23 Assessment Schedule Narratives Table of Contents General Fund Debt Service Fund Series 2016 Debt Service Fund Series 2018 Debt Service Fund Series 2019 Debt Service Fund Series 2020 Debt Service Fund Series 2021 Phase 3 Debt Service Fund Series 2021 Phase 4 Capital Reserve Fund Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ISSFRnppaeteecseicctlrriiiaaeticylls tAAt Re/ssdMess v-eei esssEncssaemmusleeleeemnnattnessne --ot GOuFsean nt IRenc oeMc loFlomunneitdoring* $ 2,14 1234025,,,,700550007000 - $ 2,13 123492499,,,,,923453002370034 $1 1343,,,,178900620015 - $ 2,14 223641237,,,,,603459002580039 $ 2,22 2230025,,,,3005 -60002000 TOTAL REVENUES $2,212,257 $2,265,394 $23,585 $2,288,979 $ 2,297,862 EXPENDITURES: Administrative IISFLPPETTAAAAOODDMWWnnuroIeniftutrrsenafsCeefshtipgsbulgsionennsoebbucAaeetieissureaptnesstralrsrrt, i mgrm Ta iinhAgeaLsne vSCttealeenmeeoaui gdeeiaimAguc rsn yxc n &tpFve&HMereoiueeiaeenpe eonrn Rrs tdo DnaGeBrglensit ieisiFtosten eeetin A btiTnelFnnsstsitiade dvnee ieeC&Atnsmcegnierhengghs raaSaiegylnnnur nLocibgtsielesatoscrbgraiylitipitotyinons $112335 1111123478001468,,,,,,,,,,,,,,,,2356666789000245 13370000000777000334006700000002670003560057 - $111114 113788013599,,,,,,,,,,,,003367235899 114666990003390113341233455700022501245622344556 - $111 1123246,,,,,,,4456068 13334670179038 20012458016903850014468 ------ $ 1111235 112223780146889,,,,,,,,,,,,,,,123466770023456 117790001357700133443679900022267001355605668 - $112336 11111233799001446,,,,,,,,,,,,,,,,,33566666788002245 1377000000002360046780037000000004560013690045 TOTAL ADMINISTRATIVE $206,781 $155,328 $55,555 $210,884 $ 223,003 Meadow View at Twin Creeks Community Development District Adopted Budget General Fund 1 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d Meadow View at Twin Creeks Community Development District Adopted Budget General Fund Operations & Maintenance Amenity Center Utilities ETTGWlareeasalctesetphrrhi /RcoIernmrei/goCavataibollne/Internet $ 145 28235,,,,,450350000200006 $ 123 17048,,,,,130229977835345 $11 2305,,,,3457 64402015070 $ 135 19038,,,,,780474901803046 $ 145 29458,,,,,580090600000002 Security SCGGAeoaacccttnueeet rsrRMisateo cyCptn aMeairditrodo Ssnsreiictnougrr (iiHntygid ((dRAeotnllal E nKytaieclsl )S LeLcuCr)ity) 23 13302,,,,,004050040000000 22 1113,,,,0716 96824937049 1 171,,,097 330403606013 33 12212,,,,,013583462814745 33 11302,,,,,045050040000000 Management Contracts SSSSFFFCPPPPRAONH uupn rreeiooufeeS otfJSFFFFCPPPPPeorsaebpCwprominalnctsmccrooooiaaaaisppnAadneed eski miacccnCcooooCielisa vliPi aruitSiiicr dtoSotrllllseBlallluuays/eo k ri iiiut CAMMeEp ansptttMt CBarrn eyr & DpnyyyehBvittLterve aoiitM rWat piIdt aee e ,EaaaniiAMMMoI neonynFcnlmcln rulnIvtL ninait lse a(oi aat ePaetWtnLvteAxisiHdsu egsinosricrLcernctiehnnneatrace eaarniouihRnttitmgntcaatenbgslnd ejre etshAieenntAene ssnoeogen(an spn cc(mctseiRTtsnndnra atBttasee(te yetnMeteassn&eReei si ( r cnn-n/gc(nc SBM Ss RhE edteCetdAZ)/i qrSMa(G(gCa SdPRvR)nu nouSZmSoitMiMtmpc) p oP (i(epSmnSRlomRss)l) oMi(Me)eeRlnrssSSMtc)))iSa)l) 1 1222234668990 12224555560001124555683,,,,,,,,,,,,,,,,,,,,,,,00000555780000014446782 6880000000355000000126779005500000000010000002588990000 --- 11123346778 12223500011234788,,,,,,,,,,,,,,,,,02255900122356688 1235701135701234455699044670355890022346667702355 ------- 1112223 122334461334459,,,,,,,,,,,,,,,001289992466778 122256900134589235568801455990035577901123490000178 ------- 122234666999 1222356011225666788,,,,,,,,,,,,,,,,,,,0355778000114457788 14580004457000012257999029900003580001234588990257 ------ 111 1222234667000 12223455660011112459034,,,,,,,,,,,,,,,,,,,,,,,00000556880000044899267 688 ---0000000057000000447900500500000000080000004689002000 TOTAL AMENITY CENTER $908,057 $617,980 $239,525 $857,505 $ 926,499 2 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d Meadow View at Twin Creeks Community Development District Adopted Budget General Fund Grounds Maintenance ISSLLLCCPETGAHMMrttulaaaaorrnyerriruknnpsoemnnceedilcegddiecutteeurtpe ia hrssRattMnonalt illccilRldlelciigin asaaaoggRomseeng ppihhgRne nnp Meee(yttos octaRoY i RevCMenayiQtuerernaiaoge lunaspsvtlalpnioaitaennoateliwsiciitrnnntr eessy asg(n (tn/YeFaoMcnenunelccilteytoue)iw gr(aYest eHtilooloonnrwei)zsotno)ne) 6 $1233345689 5660015556790,,,,,,,,,,,,,045000000123700000000024950000000001495 --- 4 11122345741122255887,,,,,,,,,,0344566788 400366777859$00123447755 ----- 1 124 1124567009,,,,,,,,,,00147790100023788000$0033559004 ------ 5 1222334779 141123555896,,,,,,,,,,,,040012566798090001467795$050003447799 ---- 5 $1123344557789 2560011234556672,,,,,,,,,,,,,,,,045000000001346900000000000122640000000000001480 TOTAL GROUNDS MAINTENANCE $1,097,418 $747,117 $208,209 $955,326 $1,148,362 TOTAL EXPENDITURES $2,212,257 $1,520,425 $503,290 $2,023,715 $2,297,864 Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $0 $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) $0 $744,969 ($479,704) $265,264 $0 *Special Assessments for Gate Monitoring included in Tax Roll Assessments collection. 3 Interest/Miscellaneous Income Contract Monthly Annual GMS $1,206 $14,466 Special Assessments-Tax Roll Meadow View at Twin Creeks Community Development District Budget Narrative REVENUES Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which The budgeted amount for the fiscal year is based on all supervisors attending 12 meetings. they attend. FICA Taxes SPuaypreorvllistoarx’ess poaynrBolol aerxdpeonfdSituupreersv.isor’scompensation.Thebudgetedamountfor thefiscalyeariscalculatedat7.65%ofthetotalBoardof eTxhpeenDdisitturircets wduilrlinlegv tyhea FNisocna-l AYdeaVr.aloremassessmentonallsoldandplattedparcelswithintheDistrictinordertopayfortheoperating aTvheeraDgies tbraiclatnwcei lolf hfuanvdesa allvaeixlcaebsles dfuunridnsg itnhvee fsistecdal wyeiathr. t MheisUceSllBananeokuCso Irnpcoormaete isT arnuys totSheerrv diceepso.sIint tfeorre tshtea Dmisoturnictt.isbasedupontheestimated Expenditures - Administrative Supervisors Fees Special Assessments-Gate Monitoring fTishceaDl yisetarric atnwd iwllillelv bye ainncolundaedd- vina ltohree tmaxs rpoelcli caolallsescetsiosnm.enttoownersof73’Premiumlotsforthecostincurredforgatemonitoringusedforthe Restricted-Easement Fence Fund Facility Revenue Fees received from residents to install fences within District easements located on residents’ lots. Income received from residents for rental of clubroom and purchase of access cards. Engineering TmheeetiDnigsst,r i crte'vsieewn g ionf e einrvwoiicllesp, r aonvdid eotgheenre rsapleceinfigcianlelye r irnegquseesrtveidc easssitgonmtheentDs.istrict,i.e. attendanceandpreparation for monthly board Attorney TAMhgareneaeDgmeismetnretinc.ttSreercveiciveess,LMLCa.naTghemebenutd,geAtcecdoaumntoinugntafonrdthAedfmisicnailstyreaatrivisebsaesrevdicoensthasecpoanrttraocfteadMfeaensaoguetmlinenedtiAngErxehemieitn"tAw"oitfhthGeoMvaenrangmemenetnatl Annual Audit aTmheouDnistt froirc tthise friesqcauli ryeedart ois cboansdedu cotna cnoanntrnaucatleadu fdeeits ofrfoitms tfihnea pnrceiavlioreucso yredasrb eyngaangIenmdeenpte pnlduesn atnCteicritpifaiteeddP iunbcrliecaAsec.countingFirm.Thebudgeted Assessment Roll Administration sGeMrvSi,cLeLsC. provides assessment services for closinglot sales,assessment rollservices withthelocalTaxCollectorandfinancialadvisory Dissemination Agent rTehqeuDirisetmriecnttiss froerq uunir-readtbedy bthoenSde icsusruietsy.andExchangeCommissiontocomplywithRule15(c)(2)-12(b)(5),whichrelatestoadditionalreporting Trustee Fees TBohnedDsi satrrei chte’sldS beyri ae sT2ru0s1t6eeA w-1i/thA -U2S, B20an1k6. B T,h2e0 a1m8Aou-1n/tA r-e2p,r2e0se1n9tsA t-h1e/ Afe-e2 f,o2r0 t2h0eA a1d-mAi3n,i2st0r2a1tioPnh aosf eth3eB D.iasntrdic2t0’s2 b1oPnhda issesu4e.SpecialAssessment Management Fees aTmnhedee t tiDhneigs s tD,rriiscettvr’siiecwtA Mtotafoncroangneetyrr,.acwtsil,lrebveiewproofvaidgrinegemgeenntesraanldleregsaollusetirovnicse,santdootthheerDriesstreiacrtc,hi.ea.s,saigttneenddaanscediraencdtepdrebpyartahteioBnofaorrdmoofnStuhpleyrvBiosoarrds i1Tn/hdAee-pD2ei,sn2td0rei2cn0tt iAcse1rr,teAiqf2iue,idrA ep3du,b2tol0ic2a 1ancnPcuhoaaulslnyetih3naBgv faeirnamdn,2 ta0or2 bc1iatlrPcauhglaeastreee 4tbhaSetp ereeccbaiaalcltueA llasiatsibeosinlsitmoyne antnthdeB sDounibsdmtrsii.tc Tta’ shreeSpeDoriirsetts rti2oc0 tt1his6e cDAoi-sn1tt/rrAiac-ct2t.e,d20w1i6thBG,2r0au18aAnd-1A/Ass-o2c,i2a0te1s9,aAn- Arbitrage 4 Meadow View at Twin Creeks Community Development District Budget Narrative Contract Monthly Annual CCAooTnm&tciTna g(s2et naccycounts) $1$,0$1255885 $$112$,,837640200 Total $1,242 $14,902 Account # Location Monthly Annual 67216-50049 8Co50n tBinegaecnocny Lake Prkwy $3$,550000 $$462,,000000 Total $4,000 $48,000 Account # Location Monthly Annual 1111111155555555334444446666666611557777777788881111111122467772455578999999990000000023456789-------- 11222378Co03444559 044558nLT &tSoCTHWwintoo8weaiigns5lrnmieieoc0gldnisabhn gmBctveth ryOe reeLtiafag r LeLnc keC nnoW sWtn DPa aLayrykr k IPrkrwy $$12$$,,33$$$$$15001157768002555925 $$$$121657$$$$$,,,,996612699880000246080000048 Total $4,583 $55,000 TGohveeDrnismtreincttapl Mroacneasgseemseanllt Soefrivtiscefisn Falnocriiadlaa, LctLiCv.ities,i.e.accountspayable,financialstatements,etc.onamainframecomputer leasedby Printing and Binding Website Maintenance PweerbCsihtaeps treerga2r0d1i4n-g2 C2o,mLapwliasnocfeF islosruiedsa. ,TahllisD wisetrbiscittse mwuilsl tbeh amvaeinatwainebedsi btey tGoMpSr,o LvLiCd eandde tuapildeadteindf omromnatthiloyn.ontheCDDaswellaslinkstouseful Telephone Expenditures - Administrative (continued) Information Technology Internet and Wi-Fi service for Office. Postage and Delivery Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Insurance General Liability cTohveeDraisgter ticot g'sovGeernnemraelnLtaial baigleitnyci&esP. Tubhlei camOfofiucniatl iss Lbiaasbeidli tuypoInns eusrtaimncaetepdo plirceymisiuwmi.thaqualifiedentitythatspecializesinprovidinginsurance Expenditures – Amenity Center Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising cTihrceuDlaitsitornic.t is requiredto advertisevarious notices for monthly Boardmeetings andother publichearingsinanewspaperofgeneral Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. Due, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department of Commerce for $175. Other Current Charges Bank charges, amortization schedules, and any other miscellaneous expenses incurred during the year. Office Supplies Website Hosting Telephone/Cable/Internet Electric Water/Irrigation The District will provide phone, internet & cable television services for the Amenity Center. The cost of electric associated with the Recreation Facility provided by FPL. Water, sewer and irrigation systems cost for the district provided by St Johns County Utility Department. Twheebsditiset dreicstighna.scontractedwithJSKMarketingforwebsitehostingandmaintenance onsecureserverforthedistrictandforanyfuture 5 Meadow View at Twin Creeks Community Development District Budget Narrative Contract Monthly Annual Atlantic ContingeSneccyurity $1$191 $1$,313028 Total $120 $1,440 Contract Monthly Annual CEonvnetirnagency $2$,516490 $$310,,687282 Total $2,708 $32,500 Contract Monthly Annual Riverside Mgmt Services $8,721 $104,652 Contract Monthly Annual Riverside Mgmt Services $3,458 $41,498 Contract Monthly Annual Riverside Mgmt Services $8,392 $100,700 Contract Monthly Annual CBoign Zti Pnogeonlcy $1$,433119 $$137,,812773 Total $1,750 $21,000 The District contracted with Hidden Eyes LLC dba Envera for gate monitoring for the community. Represents the estimated cost for access cards purchased by the District’s Amenity Center. Represents the estimated annual cost for off-duty officer services through Roll Kall. Security Monitoring Gate Monitoring Access Cards Contracted Security The District contracted with Atlantic Companies for security monitoring for the Amenity Center. Gate Repairs Estimated cost for repairs of gate. The estimated amount based on proposed contract with Big Z Pool to provide maintenance of the Amenity Center swimming pool. The estimated amount based on proposed contract with Big Z Pool to provide chemicals to maintain the Amenity Center swimming pool. Pool Maintenance Pool Chemicals Gas Trash Removal Expenditures – Amenity Center (continued) Facility Management The Districted contracted with Riverside Management Services to provide management services for the Amenity Center. aTmheenDiitsyt r&ic ptocooln ftarcailcitteiedsR, liavkeer msidaienMteannaangceem, eetnct. Services,Inc.foronsitefieldmanagementofcontractsforDistrictServicessuchaslandscaping, Facility Assistant Pool Attendants Canoe Launch Attendant Snack Bar Attendant Field Management and Admin The District has contracted with Riverside Management Services, Inc. to provide snack bar attendants during the operating season. Services provided by Riverside Management Services, Inc. to provide part time staffing of amenity center. The District has contracted with TECO and Florida Natural Gas to provide propane delivery for amenity center use. sTehaesoDnis fotrri cttheh paosoclo. ntractedwithRiversideManagementServices,Inc.toprovidepoollifeguards/orpoolattendantsduringtheoperating The District has contracted with Riverside Management Services, Inc. to provide canoe launch attendants during the operating season. Estimated cost of garbage disposal service will be provided by Republic Services for the District. Roving Security Represents the estimated cost for roving security service for the District. 6 Meadow View at Twin Creeks Community Development District Budget Narrative JCTDHaoeoingentihaptto lr TCarelcieactalh nS Ciunopgmplmieesrcial Cleaning M$$o12n$$,,t6825h6618ly2236 $$A$$23n2712n,,,,0539u0944a0604l iTnhceluedsetsim thaete pduarmchoausne tobf jaasneidtoorniapl sruopppolsieeds scuocnht raasc ptawpeitrh toHwigehlsT, seochapC, ogamrmbaegrec biaalgtso apnrdo cvleidaenijnagn istuoprpialliesse.rvicesfortheAmenityCenterwhich Expenditures – Amenity Center (continued) Janitorial Facility Maintenance Private Event Attendant Property Insurance Permit and License Repair & Maintenance Snack Bar Inventory – CGS Food Service License All annual subscriptions to include Wellbeats, computer software, Constant Contact, Prime subscriptions etc. Office Supplies ASCAP/BMI Licenses The District will contract for pest control services for amenity center. Represents the District expenses for amenity supplies purchased for the amenity center. Represents estimated costs for the District to host special events for the community throughout the Fiscal Year. Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year. Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract. Holiday Decorations Fitness Center Repairs/Supplies Regular maintenance and replacement cost incurred by the Amenity Center of the District. Represents the estimated cost to purchase inventory for food or beverages in the event the District operates the snack bar. License fee required to broadcast music to the amenity center. Furniture, Fixtures & Equipment Represents the District expenses for furniture, fixtures and equipment for the amenity center. Community Website Services Cost to provide website services for resident events and communication desimination. Pressure Washing The estimated amount for pressure washing throughout the district. The estimated amount based on proposed contract with vendors to provide routine repairs and maintenance for the Amenity Center. Pest Control Supplies The estimated amount for service to cover cost of attendant at private parties. Represents estimated annual cost to obtain licenses and permits to operate the snack bar and gourmet kitchen Subscriptions Special Events Represents estimated cost for office supplies for the Amenity Center. aTgheencDiiesst.r Ticht'es aPmrooupnert tbyuidngseutreadn rceeppreosliecnytsis thwei ethstFimloartiedda pInresmuriaunmc efoArl lpiarnocpee.rtFyI Ainsspuercainacliez erseliantepdr otov itdhien Agminesnuirtayn Cceenctoevr.eragetogovernmental Cost of pool permit renewals with Florida Department of Health. 7 Meadow View at Twin Creeks Community Development District Budget Narrative Account # Location Monthly Annual 51650-60509 45 Beacon Lake 000123456679001245567788022344567889024445777899033334566789------------022445667789001355667789001113344555000112245677001134567788 111122333455Co123344555689 0235669nLLLCB 4tooohCCCBBBei naBaohhoomeeegcraaaaansseoeolcccrreeavinneooonllssceii cttdeeo nnnWxLrry n WWCaLLLiiLffa kteeLaaaayaa ekkk#naWWyy eeekePPS ## aaeIkkPPPLGyy WWwwkkkPig N##kwwwhyyeewICtll yyyR##lliln yu###R PPgb SFuuPhTNummsOTmeppPNp $$$$$$$$$$$$$$112233662233481223577802458800245568 $$$$$$$$$112233478$$$$$,,,,,,,,,001245568333450001234680233600001268800466 Total $3,027 $36,321 Contract Monthly Annual LAManunnldcuhsaciln aRgpoet Mataioinnt and Phase 4 Addendum $$$4469,,,134331592 $$$5579232,,,069264040 Total $59,885 $718,624 Contract Monthly Annual Future Horizons Inc $2,593 $31,118 Account # Location Monthly Annual 11082-69190 2Co00n tTinwgeinn cCyreeks Dr-SL $6$,659555 $$860,,636400 Total $7,250 $87,000 Capital Reserves CTahpeitDails Rtreiscetrwvei lFluenstda.blishareservetofundtherenewalandreplacementofDistrict’scapitalrelatedfacilitieswhichwillbetransferredtoa Contingency Streetlight Repairs FPL provides the District street lighting cost for the community. The amount is based upon the agreement plus estimated cost for fuel charges. Hydrology Quality/Mitigation Lake Maintenance Grounds Maintenance Pump Repairs Streetlighting Electric Landscape Maintenance A contingency for any unanticipated and unscheduled cost to the District. Expenditures – Grounds Maintenance Landscape Contingency dCoowstnt oinm thaein btuaidngetth.ecommonareasandamenitycenteroftheDistrictandiscontractedwithYellowstoneLandscape.Amountsarebroken Other landscape costs that is not under contract which includes landscape light repairs and replacements. cCoonsttrtool pvreogvetidateioaqnu, aantidc tprlaasnht dmisapnoagseaml aelonntgfo bratnhkirst aenedn llaakkeess.withintheDistrict.Includestreatmentoflakeswithherbicidesandtechnologyto Contracted staff for repairs and trash pick-up on District owned property. Provision for pool pump repair or replacements as needed. Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations. Electric cost billed to district by FPL for common area electric. Estimated costs for street lighting and parking lot repairs and replacements. Miscellaneous irrigation repairs and maintenance cost for the District. Any unanticipated and unscheduled maintenance cost to the District. Irrigation Repairs Miscellaneous 8 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ICCnaatrperirtyae Fls Rto Iernswceaorrvmdee BFualnadnicneg - Transfer In $ 45,000 -- $ 45,0 30909- 30$0 -- $ 45,0 60909 - $ 25 109,,,003000007 TOTAL REVENUES $ 45,000 $ 45,399 $ 300 $ 45,699 $ 80,307 EXPENDITURES: CROatehppeiatriar Cl aOunrudrt elRaneytp Clahcaermgeesnts $ --- 12,49$2 -- 3,90$0 -- 1 32,,9409$02 - $ 15,000 -- TOTAL EXPENDITURES $ - $ 12,492 $ 3,900 $ 16,392 $ 15,000 Other Sources/(Uses) Transfer in/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ 12,492 $ 3,900 $ 16,392 $ 15,000 EXCESS REVENUES (EXPENDITURES) $ 45,000 $ 32,907 $ (3,600) $ 29,307 $ 65,307 Meadow View at Twin Creeks Community Development District Proposed Budget Capital Reserve Fund 9 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 24 124223,,,013066047 $ 24 124301,,,405717826 $ 23,,291925 - $ 24 124703,,,335916346 $ 24 134234,,,037046048 TOTAL REVENUES $ 677,531 $ 675,066 $ 6,207 $ 681,273 $ 690,113 EXPENDITURES: IIPnnrttineerrceeipssatt l-- - 15 5/1/11 $ 111455033,,,022066033 $ 111455033,,,022066023 $ --- $ 111455033,,,022066023 $ 111455005,,,011011033 TOTAL EXPENDITURES $ 446,525 $ 446,525 $ - $ 446,525 $ 445,225 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - - - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 446,525 $ 446,525 $ - $ 446,525 $ 445,225 EXCESS REVENUES (EXPENDITURES) $ 231,006 $ 228,541 $ 6,207 $ 234,748 $ 244,888 (1) Carry Forward is Net of Reserve Requirement $$ 114466,,885500 Meadow View at Twin Creeks Community Development District Adopted Budget Debt Service Series 2016A1 Special Assessment Bonds Interest Due 11/1/26 10 Period Outstanding Balance Coupons Principal Interest Annual Debt Service 0000000000000000000000111111111111111111111111111111111111111111115555555555555555555555///////////////////////////////////////////0000000000000000000000000000000000000000000011111111111111111111111111111111111111111111///////////////////////////////////////////2222222223333333333333333333344444444444444400001111222233334444555556666667777788889999 1111112222223333333344444444445555555555 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 00111122222233334455555555666677888899994488000000111122223333444455555566777788999933330000000000000000000000555555555555555550055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111111122222222333334400112233445566667788990000000555555555555555,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000 11111 1122334455667777889999999999999999999994445500112222333333333333333333333333333668800366,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000022222222222222222222255555555889911488111122222222222222222222222335566777788115570033333355555555555555555555555555588880335 133333344444444444444440123333344444444455678900011111111111122669999,,,,,,,,,,,,,,,,,,,,,,,001133444444444455567890112235555555555556688800000000000003333558888 Total $ 5,695,000 $ 3,619,400 $ 9,314,400 Series 2016A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 11 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 26 118428,,,045035039 $ 26 108769,,,723356978 $ 35,,115627 - $ 26 218226,,,825935138 $ 36 201029,,,005003037 TOTAL REVENUES $ 914,992 $ 913,363 $ 8,319 $ 921,682 $ 941,540 EXPENDITURES: IIPnnrttineerrceeipssatt l-- - 15 5/1/11 $ 122226066,,,033033088 $ 122226066,,,033033088 $ --- $ 122226066,,,033033088 $ 122227022,,,033033088 TOTAL EXPENDITURES $ 612,675 $ 612,675 $ - $ 612,675 $ 614,675 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 612,675 $ 612,675 $ - $ 612,675 $ 614,675 EXCESS REVENUES (EXPENDITURES) $ 302,317 $ 300,688 $ 8,319 $ 309,007 $ 326,865 (1) Carry Forward is Net of Reserve Requirement $$ 221188,,008888 Meadow View at Twin Creeks Community Development District Adopted Budget Debt Service Series 2018A1 & A2 Special Assessment Bonds Interest Due 11/1/26 12 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 000000000000000000000000111111111111111111111111111111111111111111111111555555555555555555555555///////////////////////////////////////////////000000000000000000000000000000000000000000000000111111111111111111111111111111111111111111111111///////////////////////////////222222222333333333333333333334444444444444444444000011112222333344445555566666677777788888899999 1111222233333344445555555566666666777777777788 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0000111111111133333344555566666666777799999999 55001111111122333333333344555555555566778888889999000000000000005555555555555555555555555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111122222223333344445555000022233445666777888899000000000000000555555555,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000 1111111111111111111111112222222222 113344667788990000111111222233444455667777889999112244667777880000000022222233445566778888889999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00111133446699000000112222334455557788889999999944668888888888000011223333555555666677888888888800000000000000000000000000003333355888888888888 266666666666666666666666600000000000111111111111120011111111112277788899999,,,,,,,,,,,,,,,,,,,,,,,,,000001133344455555666778900001222335555566666677780000000000000000035555888 Total $ 8,085,000 $ 6,779,775 $ 14,864,775 Series 2018A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 13 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 1225 837,,,538045034 $ 1225 724,,,408519015 $ 12,,230202 - $ 1225 925,,,638539215 $ 1225 956,,,039039055 TOTAL REVENUES $ 389,697 $ 384,356 $ 3,522 $ 387,878 $ 391,330 EXPENDITURES: IIISPnnnprtttieneeecrrrciaeeeiplsss Cattt la--- - l125 l5 //1-/ 11/211/1 $ 699555,,,044077088 -- $ 699 5555,,,,00340037 700581 $ ----- $ 699 5555,,,,00340037 700581 $ 699335,,,066044055 -- TOTAL EXPENDITURES $ 255,955 $ 260,884 $ - $ 260,884 $ 252,290 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 255,955 $ 260,884 $ - $ 260,884 $ 252,290 EXCESS REVENUES (EXPENDITURES) $ 133,742 $ 123,473 $ 3,522 $ 126,995 $ 139,040 (1) Carry Forward is Net of Reserve Requirement $$ 9911,,995555 Meadow View at Twin Creeks Community Development District Adopted Budget Debt Service Series 2019A1 & A2 Special Assessment Bonds Interest Due 11/1/26 14 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 000000000000000000000000111111111111111111111111111111111111111111111111555555555555555555555555///////////////////////////////////////////////000000000000000000000000000000000000000000000000111111111111111111111111111111111111111111111111///////////////////////////////222222222333333333333333333334444444444444444444000011112222333344445555566666677777788888899999 1111111111112222222222222222222233333333 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 00000011112222223344445566667777889999992244669900112222222222333333555555777788888899990044779900000000000000005555555555555555555555500555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 11111111111112222 677888900011223334456789000555500000055555555555,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000 1122223333444455555566666677777788888888999999 770000111111112233333333335566666666667788889999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,11000011111111111111224444556666667777889999999900000000222233333344555555555566777777888888999955000000000033333355555555555555555555555888888 222222222222222222222222 94555555555555555555555553000001122222233334444459,,,,,,,,,,,,,,,,,,,,,,,,,600111122233334567888899940000122355556667788889995000000000335555555555588 Total $ 3,285,000 $ 2,870,210 $ 6,155,210 Series 2019A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 15 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 1 61 514,,,514019060 $ 1 61 302,,,654325467 1$,1 54834 - $ 1 61 403,,,750724761 $ 1 61 553,,,020054001 TOTAL REVENUES $ 181,107 $ 176,617 $ 1,727 $ 178,344 $ 183,291 EXPENDITURES: IIPnnrttineerrceeipssatt l-- - 15 5/1/11 $ 344011,,,055044077 $ 344011,,,055044077 $ --- $ 344011,,,055044077 $ 344000,,,099000099 TOTAL EXPENDITURES $ 113,094 $ 113,094 $ - $ 113,094 $ 111,819 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 113,094 $ 113,094 $ - $ 113,094 $ 111,819 EXCESS REVENUES (EXPENDITURES) $ 68,013 $ 63,523 $ 1,727 $ 65,250 $ 71,473 (1) Carry Forward is Net of Reserve Requirement $$ 4400,,227722 Meadow View at Twin Creeks Community Development District Adopted Budget Debt Service Series 2020 A1 & A2 Special Assessment Bonds Interest Due 11/1/26 16 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 111111111111111111111111115555555555555555555555555511111111111111111111111111///////////////////////////////////////////////////1111111111111111111111111111111111111111111111111111////////////////////////////////////////////////////22223333333333444444444455222223333333333444444444450001112233445566677788899900011223344555666777888999 1111111111111111111111111111,,,,,,,,,,,,,,,,,,,,,,,,,,,, 00001111222233333344445555551122333344556677778899990022333333334466666688999999001111222244556688889999000000000000000000005555555000000000000005555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 11 3333334444555566677888990100000000005555555555555500,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000 1111111111222222222222333333333333333333334444 2255880000000011112222224444555566667777777788999999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,11669900111111112222222233334455666677777788999999994455990000001122333333334455555555556677777788888899446677000011222233334444444444466667777888899999999 11111111111111111111111111 400000000000011111111111111000111112222233888888999999,,,,,,,,,,,,,,,,,,,,,,,,,,,900122233455566666788889999000001111122334455666888888900011111333344455666889999 Total $ 1,560,000 $ 1,358,706 $ 2,918,706 Series 2020 A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 17 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ISCPnprateerepcrriyaaey lFs mAto Esreswanertasnsrsidnm gSesunrtps-luTsa x(1 R) oll $ 1208 800,,,517056035 - $ 12 207 9118,,,,935973669606 2$,5 65100 -- $ 12 12071219,,,,351923676916 $ 1207 967,,,059036034 - TOTAL REVENUES $ 389,418 $ 411,841 $ 3,160 $ 415,001 $ 393,496 EXPENDITURES: IISPnnprttieneecrrciaeeiplss Catt la-- - l15 l5 /1-/ 1/511/1 $1 881440,,,220000660 - $1 28814450,,,,022000000660 $ ---- $1 28814450,,,,022000000660 $1 881220,,,440990550 - TOTAL EXPENDITURES $ 278,413 $ 303,413 $ - $ 303,413 $ 274,990 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ (5,055) - (5,055) $ - TOTAL OTHER SOURCES/(USES) $ - $ (5,055) $ - $ (5,055) $ - TOTAL EXPENDITURES $ 278,413 $ 308,468 $ - $ 308,468 $ 274,990 EXCESS REVENUES (EXPENDITURES) $ 111,005 $ 103,373 $ 3,160 $ 106,534 $ 118,506 (1) Carry Forward is Net of Reserve Requirement $$ 8811,,117755 Meadow View at Twin Creeks Community Development District Adopted Budget Debt Service Series 2021 Phase 3B Special Assessment Bonds Interest Due 11/1/26 18 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 000000000000000000000000000111111111111111111111111111111111111111111111111111111555555555555555555555555555/////////////////////////////////////////////////////000000000000000000000000000000000000000000000000000000111111111111111111111111111111111111111111111111111111///////////////////222222222333333333333333333334444444444444444444455555000000111111222223333444455555666666777777888888999999 111111111122222222223333333333333344444444444444 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000111111223333334444444455666666667777889999 225577000000001111222233334444555566667777778888888899337788000000000000000000000000555555555555555555555555000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111111111111111111222222222011112222333444555566777889000000000000000555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000 11112222333333444444555555666666666677777777778888 559900111122222222333333445555555566777777779999999999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00990011111111223333444444555555556666777777778888889933660000111122222222222233335555555555666666777788999933880000000000111113333445555555555555555556666999999 222222222222222222222222222 87777777777777777777777777772333334444555566666777777777,,,,,,,,,,,,,,,,,,,,,,,,,,,,400001111234555556667778889990000011223335555666788888895000000011111333345566688889 Total $ 4,770,000 $ 2,759,653 $ 7,529,653 Special Assessment Bonds Series 2021 Phase 3B Meadow View at Twin Creeks Community Development District 19 Description AFBdYuo2dp0gt2ee5td 6A/Tc3th0ur/au2ls5 P3r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBdYuo 2dp0gt2eet6d REVENUES: ISCPnprateerepcrriyaaey lFs mAto Esreswanertasnrsidnm gSesunrtps-luDsir (e1)ct $ 1424 913,,,017 -033018 $ 14 12230328,,,,293817008807 3$,6 9 -3207 - $ 14 12230638,,,,993701028867 $ 14 124222,,,025007002 - TOTAL REVENUES $ 573,868 $ 595,303 $ 4,557 $ 599,859 $ 576,772 EXPENDITURES: IISPnnprttieneecrrciaeeiplss Catt la-- - l15 l5 /1-/ 1/511/1 $ 111336005,,,011022099 - $ 111 23365005,,,,001100220099 $ ---- $ 111 23365005,,,,001100220099 $ 111226577,,,066099033 - TOTAL EXPENDITURES $ 425,258 $ 450,258 $ - $ 450,258 $ 420,385 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ (7,030) - (7,030) $ - TOTAL OTHER SOURCES/(USES) $ - $ (7,030) $ - $ (7,030) $ - TOTAL EXPENDITURES $ 425,258 $ 457,287 $ - $ 457,287 $ 420,385 EXCESS REVENUES (EXPENDITURES) $ 148,611 $ 138,016 $ 4,557 $ 142,572 $ 156,387 (1) Carry Forward is Net of Reserve Requirement $$ 112255,,771133 Meadow View at Twin Creeks Community Development District Adopted Budget Debt Service Series 2021 Phase 4 Special Assessment Bonds Interest Due 11/1/26 20 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 000000000000000000000000000111111111111111111111111111111111111111111111111111111555555555555555555555555555/////////////////////////////////////////////////////000000000000000000000000000000000000000000000000000000111111111111111111111111111111111111111111111111111111///////////////////222222222333333333333333333334444444444444444444455555000000111111222223333444455555666666777777888888999999 11111122222233333333444444445555555566666666666677 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 00111111222222224444445555556666777777888899999999448800000000112222333333334444444455555566777777888899001100000000000000000000000555555555555555555555555550055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111111222222222222333333334000111222334556666777888899000000000000055555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000 11111111111111111111 1122333344555566667777888899999900000011111122222222 881111113333334444446677778888889900222233555555777788,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,22000000111111112244445566777799990011111155556677888800000000000000000000000011336699991133333344556666889900000000000000000000011334444669933333333446688888888 144444444444444444444444444411111111111111111112222222220000112277777888888888899999,,,,,,,,,,,,,,,,,,,,,,,,,,,,000022233344455667777778889900000000000000000012234778890000000000000001334555556688 Total $ 7,110,000 $ 4,339,873 $ 11,449,873 Special Assessment Bonds Series 2021 Phase 4 Meadow View at Twin Creeks Community Development District 21 Meadow View at Twin Creeks Community Development District Non-Ad Valorem Assessments Comparison 2025-2026 Neighborhood O&M Units B2Uo0nn1itd6ss B2Uo0nn1itd8ss B2Uo0nn1itd9ss 20B2o0n Udnsi ts B2UPo0nhn2i3td1s s B2UPo0nhn2i4td1s s FY 2026 FY2025 Increase/ (decrease) $ Increase/ (decrease) % TH 196 0 196 0 0 0 0 $1,306.96 $1,262.46 $44.50 3.5% 43 472 86 117 0 0 131 137 $1,470.33 $1,420.27 $50.07 3.5% 53 330 111 48 0 78 0 92 $1,633.70 $1,578.07 $55.63 3.5% 63 309 65 75 31 0 68 70 $1,797.07 $1,735.88 $61.19 3.5% 73 66 40 26 102 0 0 0 $1,878.76 $1,814.78 $63.97 3.5% 73 Premium 103 0 0 0 0 0 0 $1,878.76 $1,814.78 $63.97 3.5% Total 1476 302 462 133 78 199 299 Neighborhood O&M Units B2Uo0nn1itd6ss B2Uo0nn1itd8ss B2Uo0nn1itd9ss 20B2o0n Udnsi ts B2UPo0nhn2i3td1s s B2UPo0nhn2i4td1s s Increase/ (decrease) $ Series Series Series Series Series Series Series Series Series Series Series Series Total 2016 2018 2019 2020 2021 Ph3 2021 Ph4 2016 2018 2019 2020 2021 Ph3 2021 Ph4 45677T33333H Premium 11334600379602369 14680010561 1124701956867 130000012 7000008 160000381 1790003027 $$$$1111$$,,,,3567004789..00136700....01780789 $$$$$11111$,,,,,23567034789.0233680.....0356825679 $$12$$$$,,16000049....0000680000..7856 $1$$$$$,5000004.....00000100000.75 $$11$$$$,,36000089....0000570000..0329 $$$111$$$,,,356000489...000267000...249018 $$$$1111$$,,,,3567004789..00136700....01780789 $$$$$11111$,,,,,23567034789.0233680.....0356825679 $$12$$$$,,16000049....0000680000..7856 $1$$$$$,5000004.....00000100000.75 $$11$$$$,,36000089....0000570000..0329 $$$111$$$,,,356000489...000267000...249018 $$$$$$000000......000000000000 Total 1476 302 462 133 78 199 299 Neighborhood O&M Units B2Uo0nn1itd6ss B2Uo0nn1itd8ss B2Uo0nn1itd9ss 20B2o0n Udnsi ts B2UPo0nhn2i3td1s s B2UPo0nhn2i4td1s s Increase/ (decrease) $ Series Series Series Series Series Series Series Series Series Series Series Series Total 2016 2018 2019 2020 2021 Ph3 2021 Ph4 2016 2018 2019 2020 2021 Ph3 2021 Ph4 45677T33333H Premium 11334600379602369 14680010561 1124701956867 130000012 7000009 160000381 1790003027 $$$$$$112333,,,,,,134688055779135688......015799335669 $$$$$$122333,,,,,,145688455779023688......044678222236 $$$$$$111134,,,,,,034468023779035568......357799013366 $$$$$$111113,,,,,,134788077779056788......034779356667 $$$$$$111123,,,,,,346888035779236788......447779002666 $$$$$$111233,,,,,,134888057779356888......347799016669 $$$$$$112333,,,,,,124588011368124779......479999566678 $$$$$$122333,,,,,,144588012389024688......333447235689 $$$$$$111133,,,,,,244589123667012448......024577346778 $$$$$$111113,,,,,,124788111236024459......247788267888 $$$$$$111123,,,,,,245888011367124478......023477056788 $$$$$$111233,,,,,,124888011236022448......222477467889 $$$$$$455666013345......015699037779 Total 1476 302 462 133 79 199 299 Annual Maintenance Assessments FY 2026 FY2025 FY 2026 FY2025 Annual Debt Assessments Total Assessed Per Unit 22 O&M ALLOCATION - ALL LOTS AT PLATTED RATE LAND USE TOTAL UNITS ERU TOTAL UNITS TOTAL ERUS FY26 TOTAL O&M FY26 NET O&M PER UNIT FY26 GROSS O&M PER UNIT FY25 GROSS O&M UNIT $ INCREASE GROSS PER UNIT TOTAL O&M PROCEEDS NET % Change 74567T33333H'P'''' 11334600379602369 001111......011189000055 11334600379602369 11334 712335504689......904889000005 112556012458011266,,,,,,357799055779144678......012355116669 111111,,,,,,235677236688256689......001256133458 111111,,,,,,346788037779036788......026779002269 111111,,,,,,245788112367024458......024778677888 455666013345......014599222478 112556012458011266,,,,,,357799055779144678......012355116669 333333......555555%%%%%% TOTAL 1,476 1,476 1,445.85 2,220,361.88 2,220,361.88 O&M Special Assessment - Gate Monitoring 73'P 103 1.39 103 143.17 32,500.00 315.53 335.67 - 335.67 32,500.00 23