Community Development District Approved Budget FY 2027 Presented by: Meadow View at Twin Creeks May 21, 2026 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 AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISSFCRnppaaeteecrseiccrtlrriiyiaaeti cyllFs tAAt oRe/ssrdMessw v-eei easssEnrcssademmusl eeSleeemunnarttnepssne l--otu GOuFssean nt IRenc oeMc loFlomunneitdoring* $ 2,22 2230025,,,,300560002000 -- $ 2,17 1239 4125,,,,,324594000700045 - $ 1357 12338,,,,,812550112300228 - $ 2,25 33552 60237,,,,,,802455600238000236 $ 2,50 2359035,,,,1005 -2003$2001 - TOTAL REVENUES $2,297,862 $2,253,419 $179,182 $2,432,601 $ 2,617,653 EXPENDITURES: Administrative IISFLPPETTAAAAOODDMWnnuroIeniftutrrsenafsCefsthipgsbulgsionennsoebucAaeetieissureaptnestralrsrrt, i mgmr Ta inhAgeaLsne vSCtealeenmeeoaui gdeiaimgAuc rsn yxc n &tpFve&Mereoiueeiaeenpe eonrn Rrs td DnaGeBrglensit ieiiFtosten eeetin A biTnelFnnsststiade dvee ieeC&Atnsmcenierhengghs raaSaiegylnnnur nLocibgtsielesatoscrbgraiylitipitotyinons $112336 1111123799001446,,,,,,,,,,,,,,,,3356666788002245 13770000000236004678003700000004560013690045 $1123 347990018,,,,,,,,,022681245 123367799003354779035556679001363467 4034557778 - $123 122477007,,,,,,,,,011247137 136668900234824603356790035784590002788 ---- $112336 11111233799000146,,,,,,,,,,,,,,,,,00223366789002445 1170000034566800678905700000055566003679445 $1112336 11111223790022456,,,,,,,,,,,,,,,,,01336666890000177 1370000000038000345803700000000990001256045 TOTAL ADMINISTRATIVE $219,403 $119,620 $97,185 $216,804 $ 224,851 Meadow View at Twin Creeks Community Development District Approved Budget General Fund 1 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d Meadow View at Twin Creeks Community Development District Approved Budget General Fund Operations & Maintenance Amenity Center Utilities ETTGWlareeasalctesetphrrhi /RcoIernmrei/goCavataibollne/Internet $ 145 29458,,,,,580090600000002 $12 6768,,,,3745 81500969790 $22 16813,,,,,026080000500606 $ 1135 20269,,,,,033349025603469 $ 1145 22578,,,,,500450000000000 Security SCGGRAeoaacoccttnvueeeti rsrnRMisagteo cy CpStn aeMeaircditroduo Ssnsrreiiicttnyougrr (iiHntygid ((dRAeotnllal E nKytaieclsl )S LeLcuCr)ity) 33 11302,,,,,045050040000000 - 1 186,,,010 360785617336 1 1187,,,,0114 60044600786 - 13 11236,,,,,035250370301711 - 1 131 113380,,,,,,045050004030000010 Management Contracts JSSSFFFCPPPPRRAOH a uup rreeiooufeeS ontfJFFFFCPPPPPTeorsebpCpnrominalictsmcrooooiaaaaipspnrtAtadneed esiomicccnCacooooaielias vliPi aruitSiiilrdrtsoSotrllllsellll uuays/eo a ir iiiihut CAMMeE anspatttMt CBrrn neyr& DpnyyyehvtltCLteve aoiidM rWat piIdtS aee e,EoaniiAMMMo ne onynFcnulmclLn uIvltL ninaitlse a(loi aapteeaetWtnLteexisiKdsu egsinosraicrLpcencctihnnnearBasce eaarnuilthRtitmntcaiateenbgslindT ree esoAieenntAsne ssoegesn(an spnnc(mcPtseiRtsnnna atCtasee( ter SetnMtesn&eReeio so ( er nn/c(nc SaCM SfrsRE edeetedAs)ov/ qrSMsa(taSdaivRa)snucnusmSliietiMt topc)pP s a(i(enpmnSoRlRs al) oPMi(MeleRlo nC sSCSoMtl))ael SraC)ena iLrneLg CL))LC) 111 1222234667000 12223455660011112459034,,,,,,,,,,,,,,,,,,,,,,,00000556880000044899267 6880000000057000000447900500500000000080000004689002000 --- 1111244556 1112233360002335677,,,,,,,,,,,,,,,,,,,4556788881123335689 39001122455233345668924000024459001122667957 -------- 111111125556 1124466002234567778,,,,,,,,,,,,,,,,,,,0045689011333688899 13459000246700112355556800479000025900001134688900235 ----- 111 111222233666000 12223568002445566777024,,,,,,,,,,,,,,,,,,,,,,,03567888023356678899677 1459004455680133445666880350079000024770011125679990260025 -- 111 1122223344666000 11222355690111345557778468,,,,,,,,,,,,,,,,,,,,,,,,,,00002556880000000011469278 5880000004458000000126669923900500000000050000001667889688000 TOTAL AMENITY CENTER $926,499 $453,180 $476,188 $929,368 $ 1,141,033 2 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d Meadow View at Twin Creeks Community Development District Approved Budget General Fund Grounds Maintenance ISSLLLCCPETGAHMMrttulaaaaorrnyerriruknnpsoemnnceedilcegddiecutteeurtpe ia hrssRattMnonalt illccilRldlecliigin asaaaoggRomseeng ppihhgRne nnp Meee(yttos octaRoY i RevCMenayiQtuerernaiaoge lunaspsvtlalpnioaitaennoateliwsiciitrnnntr eessy asg(n (tn/YeFaoMcnenunelccilteytoue)iw gr(aYest eHtilooloonnrwei)zsotno)ne) 5 $1123344557789 2560011234556672,,,,,,,,,,,,,,,,045000000001346900000000000122640000000000001480 2 111124459 1348011355668,,,,,,,,,,,,,1145000455660 90466001255570 28$057800013599752 - 2 $1111222349 12360124568898,,,,,,,,,,,,,,024900002357800078000001559000350000234597 -- 5 $122333355789 234011233344666,,,,,,,,,,,,,,,125000013456680 900600122345667180080000034478952 15 $1123344457989 2560001123555626,,,,,,,,,,,,,,,,045000000014660000000000001236120000000000046857 TOTAL GROUNDS MAINTENANCE $1,148,362 $536,171 $527,388 $1,063,559 $1,251,780 TOTAL EXPENDITURES $2,294,264 $1,108,971 $1,100,761 $2,209,732 $2,617,663 Other Sources/(Uses) Transfer In/(Out) $ - $ (222,869) $ - $ (222,869) $ - TOTAL OTHER SOURCES/(USES) $0 -$222,869 $0 -$222,869 $0 EXCESS REVENUES (EXPENDITURES) $0 $921,579 ($921,579) $0 $0 *Special Assessments for Gate Monitoring included in Tax Roll Assessments collection. 3 Interest/Miscellaneous Income Contract Monthly Annual GMS $1,254 $15,045 Engineering TheDistrict's engineer will providegeneral engineeringservices to the District,i.e. attendanceandpreparation meetings, review of invoices, and other specifically requested assignments. for monthly board Attorney TAMghareneaeDgmeismetnretinc.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 Information Technology Special Assessments-Tax Roll Meadow View at Twin Creeks Community Development District Budget Narrative REVENUES CThhaep bteurd 1ge9t0e do f atmheo Fulnotr ifdoar S tthaetu ftiessc aall l yoewasr f iosr bmaesmedb eorns aolfl tshuep Berovairsdo orsf Sauttpeenrdviinsgo r1s2 t mo ebeet cinogms.pensated $200 per meeting in which 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. TGohveeDrnismtreincttapl Mroacneasgseemseanllt Soefrivtiscefisn Falnocriiadlaa, LctLiCv.ities,i.e.accountspayable,financialstatements,etc.onamainframecomputer leasedby Website Maintenance PweerbCsihtaeps treerga2r0d1i4n-g2 C2o,mLapwliasnocfeF islosruiedsa. ,TahllisD wisetrbiscittse mwuilsl tbeh amvaeinatwainebedsi btey tGoMpSr,o LvLiCd eandde tuapildeadteindf omromnatthiloyn.ontheCDDaswellaslinkstouseful 4 Meadow View at Twin Creeks Community Development District Budget Narrative Contract Monthly Annual CCAooTnm&tciTna g(s2et naccycounts) $1$,2$1627341 $$125$,,012558479 Total $1,458 $17,500 Account # Location Monthly Annual 67216-50049 8Co50nt Binegaecnocny Lake Pkwy $3$,550000 $$462,,000000 Total $4,000 $48,000 Account # Location Monthly Annual 1111111155555555334444446666666611557777777788881111111122467772455578999999990000000023456789-------- 11222378Co03444559 044558nLTt &SCTHWowintoo8weaiigns5lrnmieieoc0gldnisabhn gmBctveht ryOe ereLtiafa gr LeLnck eC nnoW sWtn DPa aLayrykr k IPrkrwy $$12$$$,,12$$$$226001256038000159279 $$$$$1222845$$$$,,,,,248242367247000122244000028 Total $4,583 $55,000 Contract Monthly Annual CAotlnatnitnigce Sneccyurity $1$191 $1$,313028 Total $120 $1,440 Telephone/Cable/Internet Electric Water/Irrigation Gas Trash Removal 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. The District has contracted with TECO and Florida Natural Gas to provide propane delivery for amenity center use. Estimated cost of garbage disposal service will be provided by Republic Services for the District. 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 The District contracted with Atlantic Companies for security monitoring for the Amenity Center. Expenditures - Administrative (continued) Printing and Binding Telephone Security Monitoring Internet and Wi-Fi service for Office. Postage and Delivery 5 Meadow View at Twin Creeks Community Development District Budget Narrative Contract Monthly Annual CEonvnetirnagency (Windshield Stickers) $2$,618114 $$312,,316656 Total $2,794 $33,531 Contract Monthly Annual Riverside Mgmt Services $9,070 $108,838 Contract Monthly Annual Riverside Mgmt Services $3,458 $41,498 Contract Monthly Annual Riverside Mgmt Services $8,727 $104,728 Contract Monthly Annual CCooanstitnagl Penocoyl Care LLC $1$,336837 $$146,,634555 Total $1,750 $21,000 CTKDooBeentTapt lrP Carlceotafensinsigonal Cleaning M$$o12n$,,t082h791ly156 $$A$22n225n,,,505u909a606l Janitorial Supplies The estimated amount based on proposed contract with vendors to provide routine repairs and maintenance for the Amenity Center. The estimated amount for service to cover cost of attendant at private parties. Represents the estimated cost for a Security Firm to monitor CDD owned and maintained areas throughout the District. Repair & Maintenance Regular maintenance and replacement cost incurred by the Amenity Center of the District. 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. iTnhceluedsetism thatee pduarmchoausnet obfa jsaenditoonripalr souppopsleidesc souncthra acst pwaiptehrK tBowTePlrso, sfeosaspio, gnaarlbCalgeea nbianggst aonpdr colveaidneinjagn siutoprpilaielss.ervicesfortheAmenityCenterwhich Pool Maintenance Pool Chemicals Janitorial Facility Maintenance Private Event Attendant 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 Field Management and Admin Services provided by Riverside Management Services, Inc. to provide part time staffing of amenity center. 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. Roving Security Gate Repairs 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. Gate Monitoring Access Cards Contracted Security aTmheenesittiiems.atedamountonthepurchasesofpapergoods,gymwipes,toiletpaper,cleaningchemicals,trashbags,andotherconsumablesforthe Pool Monitors The District has contracted with Riverside Management Services, Inc. to provide monitors at the amenity pool areas. Trash Collection Services Represents the cost for collection and disposal of all trash around lakes, common areas, trash cans and dog pots. 6 Meadow View at Twin Creeks Community Development District Budget Narrative Pressure Washing The estimated amount for pressure washing throughout the district. Pest Control Supplies 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. TheDistrict'sPropertyinsurancepolicyiswithFloridaInsuranceAlliance.FIAspecializesinprovidinginsurancecoveragetogovernmentaagencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center. l Cost of pool permit renewals with Florida Department of Health. Rental & Leases Financed with Navitas Credit Crop for fitness equipment lease for amenity center. Property Insurance Permit and License Snack Bar Inventory – CGS Food Service License All annual subscriptions to include computer software, Constant Contact, and 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 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 dissemination. Expenditures – Amenity Center (continued) 7 Meadow View at Twin Creeks Community Development District Budget Narrative Account # Location Monthly Annual 51650-60509 45 Beacon Lake 0000112344566778900001245556677888022344445677788890122244455577789901333333345667789---------------38022445667778999--01001355556677789230011112233445551500011224456667712000113345677888 11111112233334558Co00123344445556789 01234556679nLLLCBHt 49CCCBBBBRHoooheei naBBohhaoomreeeirepgcraaaaoaansseeroeoplnccceerraaovninneooolnsslldcc eneiiO cttdeeoo nnnWoxL rrRyO a nn WWnCLLLiiaLkffdaa k teeLLaaaaLysk aa # #ekkknaaWWa yysD eeekkeIPPkS Dr##r aaIeekkPPPLer Gyyr #WWskkkwwPPig N-##DIkkwwwh yyeeRIwwICrtlll yyyR##Rllli l#un yyu###R PPmgI b- SFruuP hIT rNSummlslOtTmue ppSPNmpig nSt Sign $$$$$$$$$$$$$$$$$$$11222236622333333481223557880245555588000455688 $$$$$$$$$$1122333378$$$$$$$$$,,,,,,,,,,000124556833344444500001234680222223360000002688000000466 Total $3,333 $40,000 Contract Monthly Annual LAManunnldcuhsaciln aRgpoet Mataioinnt and Phase 4 Addendum $$$4469,,,136336598 $$$5579236,,,060261045 Total $60,142 $721,699 Contract Monthly Annual Future Horizons Inc $2,593 $31,118 Account # Location Monthly Annual 11082-69190 2Co00nt Tinwgeinn cCyreeks Dr-SL $7$,414094 $$819,,234888 Total $7,553 $90,636 FPL provides the District street lighting cost for the community. The amount is based upon the agreement plus estimated cost for fuel charges. 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 Contingency Streetlight Repairs Hydrology Quality/Mitigation Lake Maintenance Grounds Maintenance Pump Repairs Streetlighting Electric Landscape Maintenance Tree Removals Cost to remove dead or decaying trees throughout the Districts. Capital Reserves CTahpeitDails Rtreiscetrwvei lFluenstda.blishareservetofundtherenewalandreplacementofDistrict’scapitalrelatedfacilitieswhichwillbetransferredtoa 8 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gv2ete7d REVENUES: ICCnaatrperirtyae Fls Rto Iernswceaorrvmdee BFualnadnicneg - Transfer In $ 25 109,,,003000007 $ 25 109,,,904105502 4,20$0 -- $ 25 609,,,104105502 $ 1228 529,,,006026077 TOTAL REVENUES $ 80,307 $ 81,367 $ 4,200 $ 85,567 $ 416,694 EXPENDITURES: CROatehppeiatriar Cl aOunrudrt elRaneytp Clahcaermgeesnts* $ 15,000 -- $ 2456,,121937 - $ 12,490 -- $ 3467,,261837 - 25,00$0 -- TOTAL EXPENDITURES $ 15,000 $ 71,410 $ 12,490 $ 83,900 $ 25,000 Other Sources/(Uses) Transfer in/(Out) $ - $ 228,000 $ - $ 228,000 $ - TOTAL OTHER SOURCES/(USES) $ - $ 228,000 $ - $ 228,000 $ - TOTAL EXPENDITURES $ 15,000 $ (156,590) $ 12,490 $ (144,100) $ 25,000 EXCESS REVENUES (EXPENDITURES) $ 65,307 $ 237,957 $ (8,290) $ 229,667 $ 391,694 Meadow View at Twin Creeks Community Development District Proposed Budget Capital Reserve Fund 9 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 24 134234,,,037046048 $ 2433 759,,,625039918 $ 88,,000703 - $ 24 134539,,,635036948 $ 24 145433,,,023068045 TOTAL REVENUES $ 690,113 $ 682,438 $ 16,073 $ 698,510 $ 710,650 EXPENDITURES: IIPnnrttineerrceeipssatt l-- - 15 5/1/11 $ 111455005,,,011011033 $ 150,113 -- 114505,,0101$03 - $ 111455005,,,011011033 $ 111445066,,,088055000 TOTAL EXPENDITURES $ 445,225 $ 150,113 $ 295,113 $ 445,225 $ 443,700 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - - - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 445,225 $ 150,113 $ 295,113 $ 445,225 $ 443,700 EXCESS REVENUES (EXPENDITURES) $ 244,888 $ 532,325 $ (279,040) $ 253,285 $ 266,950 (1) Carry Forward is Net of Reserve Requirement $$ 114433,,447755 Meadow View at Twin Creeks Community Development District Approved Budget Debt Service Series 2016A1 Special Assessment Bonds Interest Due 11/1/27 10 Period Outstanding Balance Coupons Principal Interest Annual Debt Service 000000000000000000000111111111111111111111111111111111111111111555555555555555555555//////////////////////////////////////////000000000000000000000000000000000000000000111111111111111111111111111111111111111111//////////////////////////////////////////222222233333333333333333333444444444444444000011112222333344445555666667777788889999 11111122222233333333444444444455555555 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 001111222222333344555555556677888899994488000000111122223333444455555566777788993333000000000000000000000055555555555555550055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111111222222223333344001122334556666778899000000055555555555555,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000 111 112233445566777788999999999999999999999444001122223333333333333333333333333336688366,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000222222222222222222222555555558899488111122222222222222222222222335566777788557003333335555555555555555555555555558888005 133333344444444444444401233333444444444567890011111111111226669999,,,,,,,,,,,,,,,,,,,,,,001334444444444555678801223555555555555568880000000000000033558888 Total $ 5,550,000 $ 3,319,175 $ 8,869,175 Series 2016A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 11 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 36 201029,,,005003037 $ 36 101015,,,036578302 $ 1 91,,914583 - $ 36 211025,,,056037123 $ 36 213002,,,035035035 TOTAL REVENUES $ 941,540 $ 927,104 $ 21,101 $ 948,206 $ 962,889 EXPENDITURES: IIPnnrttineerrceeipssatt l-- - 15 5/1/11 $ 122227022,,,033033088 $ 222,338 -- 122702,,0303$08 - $ 122227022,,,033033088 $ 122118088,,,000088088 TOTAL EXPENDITURES $ 614,675 $ 222,338 $ 392,338 $ 614,675 $ 616,175 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ (3,175) $ - $ (3,175) $ - TOTAL OTHER SOURCES/(USES) $ - $ (3,175) $ - $ (3,175) $ - TOTAL EXPENDITURES $ 614,675 $ 225,513 $ 392,338 $ 617,850 $ 616,175 EXCESS REVENUES (EXPENDITURES) $ 326,865 $ 701,592 $ (371,236) $ 330,355 $ 346,714 (1)Carry Forward is Net of Reserve Requirement $$ 221133,,558888 Meadow View at Twin Creeks Community Development District Approved Budget Debt Service Series 2018A1 & A2 Special Assessment Bonds Interest Due 11/1/27 12 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 00000000000000000000000111111111111111111111111111111111111111111111155555555555555555555555/////////////////////////////////////////////00000000000000000000000000000000000000000000001111111111111111111111111111111111111111111111///////////////////////////////////22222223333333333333333333344444444444444444440000111122223333444455556666677777788888899999 11112222333333444455555555666666667777777777 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00111111111133333344555566666666777799999999 5500111111112233333333334455555555556677888899990000000000000055555555555555555555555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111222222233333444455550000222334456667788889900000000000000555555555,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000 11111111111111111111111122222222 11334466778899000011111122334444556677778899991122446677778800000000222233445566778888889999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00111133446699000000112222445555778888999999994466888888888800001122335555556666778888888888000000000000000000000000000033333358888888888 266666666666666666666666000000000001111111111111011111111112777888899999,,,,,,,,,,,,,,,,,,,,,,,,000000113344555556667789000012235555566666677788000000000000000003555888 Total $ 7,915,000 $ 6,335,100 $ 14,250,100 Series 2018A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 13 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 1225 956,,,039039055 $ 1225 409,,,166578669 $ 44,,694409 - $ 1225 959,,,036937659 $ 1245 905,,,039038035 TOTAL REVENUES $ 391,330 $ 408,684 $ 9,589 $ 418,273 $ 405,318 EXPENDITURES: IIPPnnrrttiinneerrcceeiippssaatt ll-- -P 15 5r/1e/1/p11ayment- 5/1 $ 699335,,,066044055 - $ 93,645 --- 269355,,,006004$005 - $ 26993355,,,,006600440055 $ 799011,,,066088033 - TOTAL EXPENDITURES $ 252,290 $ 93,645 $ 183,645 $ 277,290 $ 253,365 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 252,290 $ 93,645 $ 183,645 $ 277,290 $ 253,365 EXCESS REVENUES (EXPENDITURES) $ 139,040 $ 315,039 $ (174,056) $ 140,983 $ 151,953 (1) Carry Forward is Net of Reserve Requirement $$ 8899,,886633 Meadow View at Twin Creeks Community Development District Approved Budget Debt Service Series 2019A1 & A2 Special Assessment Bonds Interest Due 11/1/27 14 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 00000000000000000000000111111111111111111111111111111111111111111111155555555555555555555555/////////////////////////////////////////////00000000000000000000000000000000000000000000001111111111111111111111111111111111111111111111///////////////////////////////////22222223333333333333333333344444444444444444440000111122223333444455556666677777788888899999 11111111111122222222222222222222333333 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 00001111112222334444556666777788999999224477990000001122222222333333445555667788888800116699000000000000000055555555555555555555500000055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 1111111111112222 7788899001112333445678900005550000005555555555,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000 11222233334444555555666666777777888888888899 7700111111222233333344555566666666777788999999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,55000000112222223333444455666666777788889999994411112233333333444455555566666666778888889999000000000000003333333333333355555555555558888 22222222222222222222222 944444455555555555555555100011112222233344999999,,,,,,,,,,,,,,,,,,,,,,,,600111234445555677778889801223344455556677888899300000333355555555555558 Total $ 3,195,000 $ 2,683,655 $ 5,878,655 Series 2019A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 15 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 1 61 553,,,020054001 $ 1 61 260,,,039948103 $ 22,,031588 - $ 1 61 463,,,430044901 $ 1 71 403,,,000014061 TOTAL REVENUES $ 183,291 $ 179,414 $ 4,376 $ 183,791 $ 187,057 EXPENDITURES: IIPnnrttineerrceeipssatt l-- - 15 5/1/11 $ 344000,,,099000099 $ 40,909 -- 3400,,0900$09 - $ 344000,,,099000099 $ 344000,,,022077022 TOTAL EXPENDITURES $ 111,819 $ 40,909 $ 70,909 $ 111,819 $ 110,544 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ (1,956) $ - $ (1,956) $ - TOTAL OTHER SOURCES/(USES) $ - $ (1,956) $ - $ (1,956) $ - TOTAL EXPENDITURES $ 111,819 $ 42,865 $ 70,909 $ 113,775 $ 110,544 EXCESS REVENUES (EXPENDITURES) $ 71,473 $ 136,549 $ (66,533) $ 70,016 $ 76,513 (1) Carry Forward is Net of Reserve Requirement $$ 3399,,555599 Meadow View at Twin Creeks Community Development District Approved Budget Debt Service Series 2020 A1 & A2 Special Assessment Bonds Interest Due 11/1/27 16 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 111111111111111111111111155555555555555555555555551111111111111111111111111//////////////////////////////////////////////////11111111111111111111111111111111111111111111111111//////////////////////////////////////////////////2223333333333444444444455222233333333334444444444500011122334455667778889990001122334455666777888999 11111111111111111111111111 ,,,,,,,,,,,,,,,,,,,,,,,,,, 00001111222233333344445555112233334455667777889999002233333333446666889999990011112222445566888899990000000000000000005555555500000000000005555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 11 33333444455556667788899010000000005555555555555500,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000 11111111112222222222223333333333333333333344 22558800000011112222224444555566667777777788999999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,11669900111111112222222233334455666677777788999999445599000011223333333344555555555566777777888888994466770000112222333344444444444666677778888999999 1111111111111111111111111 4000000000000111111111111100011112222233888888999999,,,,,,,,,,,,,,,,,,,,,,,,,,200222334555666667888899997000011111223344556668888820001111333344455666889999 Total $ 1,530,000 $ 1,276,888 $ 2,806,888 Series 2020 A-1 Special Assessment Bonds Meadow View at Twin Creeks Community Development District 17 Description AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luTsa x(1 R) oll $ 1207 967,,,059036034 $ 1217 412,,,908002047 $ 55,,031569 - $ 12 117017,,,208126647 $ 1217 917,,,039006037 TOTAL REVENUES $ 393,496 $ 388,731 $ 10,375 $ 399,106 $ 398,270 EXPENDITURES: IISSPnnpprttieeneeccrrciiaaeeipllss CCatt laa-- - ll15 ll5 /1--/ 1/1511/11/1 $1 881220,,,440990550 -- $ 8 52,,040905 --- 1 81 520,,,040010$040 -- $1 881 55220,,,,,004400019000450 $1 881115,,,110770550 -- TOTAL EXPENDITURES $ 274,990 $ 87,495 $ 197,414 $ 284,909 $ 277,350 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ (2,890) - (2,890) $ - TOTAL OTHER SOURCES/(USES) $ - $ (2,890) $ - $ (2,890) $ - TOTAL EXPENDITURES $ 274,990 $ 90,385 $ 197,414 $ 287,799 $ 277,350 EXCESS REVENUES (EXPENDITURES) $ 118,506 $ 298,346 $ (187,038) $ 111,307 $ 120,920 (1) Carry Forward is Net of Reserve Requirement $$ 7799,,445500 Meadow View at Twin Creeks Community Development District Approved Budget Debt Service Series 2021 Phase 3B Special Assessment Bonds Interest Due 11/1/27 18 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 00000000000000000000000000111111111111111111111111111111111111111111111111111155555555555555555555555555///////////////////////////////////////////////////00000000000000000000000000000000000000000000000000001111111111111111111111111111111111111111111111111111///////////////////////22222223333333333333333333344444444444444444444555550000001111112222233334444555566666777777888888999999 1111111111222222222233333333333333444444444444 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0000001111112233333344444444556666666677889999 22557700000000111122223333444455556666777788888888993377880000000000000000000000555555555555555555555555000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111111111111111112222222220111222233344455556677788900000000000000555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000 111122223333334444445555556666666666777777777788 5599001111222222333333445555555566777777779999999999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00990011111111223333444455555555666677777777888888993366000011112222222222223333555555555566666677778899338800000000001111113334455555555555555556666999999 222222222222222222222222222777777777777777777777777777333334444555566666777777777,,,,,,,,,,,,,,,,,,,,,,,,,,,000011112345555566677788899000001122333555566678888889000000011111333345566688889 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 AFBdYuo2dp0gt2ee6td 3A/Tc3th1ur/au2ls6 P6r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e6d AFBpYpu 2rdo0gve2te7d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luDsir (e1)ct $ 14 124222,,,025007002 $ 1414 748,,,067323605 $ 77,,686902 - $ 14 124428,,,846922615 $ 14 125201,,,079002007 TOTAL REVENUES $ 576,772 $ 570,390 $ 15,552 $ 585,942 $ 584,627 EXPENDITURES: IISSPnnpprttieeneeccrrciiaaeeipllss CCatt laa-- - ll15 ll5 /1--/ 1/1511/11/1 $ 111226577,,,066099$033 -- $ 12 57,,060903 --- 1126 557,,,006001$001 -- $ 111226 55577,,,,,000660001900013 $ 111227055,,,055055066 -- TOTAL EXPENDITURES $ 420,385 $ 132,693 $ 297,611 $ 430,304 $ 421,113 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ (3,911) - (3,911) $ - TOTAL OTHER SOURCES/(USES) $ - $ (3,911) $ - $ (3,911) $ - TOTAL EXPENDITURES $ 420,385 $ 136,604 $ 297,611 $ 434,215 $ 421,113 EXCESS REVENUES (EXPENDITURES) $ 156,387 $ 433,787 $ (282,060) $ 151,727 $ 163,514 (1) Carry Forward is Net of Reserve Requirement $$ 112233,,000066 Meadow View at Twin Creeks Community Development District Approved Budget Debt Service Series 2021 Phase 4 Special Assessment Bonds Interest Due 11/1/27 20 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 00000000000000000000000000111111111111111111111111111111111111111111111111111155555555555555555555555555///////////////////////////////////////////////////00000000000000000000000000000000000000000000000000001111111111111111111111111111111111111111111111111111///////////////////////22222223333333333333333333344444444444444444444555550000001111112222233334444555566666777777888888999999 111111222222333333334444444455555555666666666666 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 00111122222222444444555555556677777788889999999944880000001122223333333333334455555566667777778899990011000000000000000000000000000555555555555555555550055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 111112222222222223333333340001112223345556677788889900000000000005555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000 111111111111111111 11223333445555666677778888999999000000111111222222 8811111133333344444466777788888899002222334455557788,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,22000000001111112244444466777788990000003344556688990000000000000000000000001111335588000000555566778888000000000000000000000001133336688111133556666666666 144444444444444444444444444111111111111111111112222222000000566777788888888899999,,,,,,,,,,,,,,,,,,,,,,,,,,,001122333555555567778888999000000000000123455566666888000000000000133333456668889 Total $ 6,935,000 $ 4,081,463 $ 11,016,463 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 2026-2027 Neighborhood O&M Units B2Uo0nn1itd6ss B2Uo0nn1itd8ss B2Uo0nn1itd9ss 20B2o0n Udnsi ts B2UPo0nhn2i3td1s s B2UPo0nhn2i4td1s s FY 2027 FY2026 Increase/ (decrease) $ Increase/ (decrease) % TH 196 0 196 0 0 0 0 $1,476.93 $1,306.96 $169.97 13.0% 43 472 86 117 0 0 130 136 $1,661.55 $1,470.33 $191.22 13.0% 53 330 111 48 0 78 0 92 $1,846.17 $1,633.70 $212.46 13.0% 63 309 65 75 31 0 68 70 $2,030.78 $1,797.07 $233.71 13.0% 73 66 40 26 0 0 0 0 $2,123.09 $1,878.76 $244.33 13.0% 73 Premium 103 0 0 102 0 0 0 $2,123.09 $1,878.76 $244.33 13.0% Total 1476 302 462 133 78 198 298 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 160000380 1790003026 $$$$1111$$,,,,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$$$,,,356000489...000267000...249018 $$$$$$000000......000000000000 Total 1476 302 462 133 78 198 298 Neighborhood O&M Units B2Uo0nn1itd6ss B2Uo0nn1itd8ss B2Uo0nn1itd9ss 20B2o0n Udnsi ts B2UPo0nhn2i3td1s s B2UPo0nhn2i4td1s s Increase/ (decrease) $ Series Series Series Series Series Series Series Series Series Series Series Series Total 2016 2018 2019 2020 2021 Ph3 2021 Ph4 2016 2018 2019 2020 2021 Ph3 2021 Ph4 45677T33333H Premium 11334600379602369 14680010561 1124701956867 130000012 7000008 160000380 1790003026 $$$$$$123333,,,,,,013478224789366689......002289356669 $$$$$$223333,,,,,,013778122489036789......034677346999 $$$$$$111234,,,,,,124678224667136699......015689344579 $$$$$$112223,,,,,,011346223678013367......005799235899 $$$$$$112233,,,,,,011478222447336668......001169134799 $$$$$$122333,,,,,,011347222478336789......002359033799 $$$$$$112333,,,,,,134688055779135688......015799335669 $$$$$$122333,,,,,,145688455779023688......044678222236 $$$$$$111134,,,,,,034468023779035568......357799013366 $$$$$$111113,,,,,,134788077779056788......034779356667 $$$$$$111123,,,,,,346888035779236788......447779002666 $$$$$$111233,,,,,,134888057779356888......347799016669 $$$$$$112222134469123449......233479123367 Total 1476 302 462 133 78 198 298 Annual Maintenance Assessments FY 2027 FY2026 FY 2027 FY2026 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 FY27 TOTAL O&M FY27 NET O&M PER UNIT FY27 GROSS O&M PER UNIT FY26 GROSS O&M UNIT $ INCREASE GROSS PER UNIT TOTAL O&M PROCEEDS NET % Change 74567T33333H'P'''' 11334600379602369 001111......011189000055 11334600379602369 11334 712335504689......904889000005 122557033778122579,,,,,,115678115689001667......001566344557 111111,,,,,,357999036899155588......347789011246 111222,,,,,,011468223467013366......001578013339 111111,,,,,,346788037779036788......026779002269 112222134469123449......233479013367 122557033778122579,,,,,,115678115689001667......001566344557 111111333333......000000%%%%%% TOTAL 1,476 1,476 1,445.85 2,509,122.08 2,509,122.08 O&M Special Assessment - Gate Monitoring 73'P 103 1.39 103 143.17 33,531.00 325.54 346.31 - 346.31 33,531.00 23