Title: Meadow View at Twin Creeks FY23 Adopted Budget

Meadow View at Twin Creeks
Community Development District

General Fund

Meadow View at Twin Creek
Community Development District

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Meadow View at Twin Creeks Community Development District
Series 2016A-1 Special Assessment Bonds

Meadow View at Twin Creeks Community Development District
Series 2018A-1 Special Assessment Bonds

Meadow View at Twin Creeks Community Development District
Series 2019A-1 Special Assessment Bonds

Meadowview at Twin Creeks Community Development District
Series 2019A-1 Special Assessment Bonds

Meadow View at Twin Creeks
Community Development District
Series 2020 A-1 Special Assessment Bonds

Meadow View at Twin Creeks
Community Development District
Special Assessment Bonds Series 2021 Phase 3B

Meadow View at Twin Creeks
Community Development District
Special Assessment Bonds Series 2021 Phase 4

Meadow View at Twin Creeks Community Development District
Adopted Budget
FY 2023
August 18, 2022

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 2022 | 7/31/22 | 2 Months | 9/30/22 | FY 2023
Revenues | | | | |
Assessments | $639,572 | $678,597 | $0 | $678,597 | $1,797,076
Developer Contributions | $912,203 | $322,756 | $512,946 | $835,702 | $0.00
Special Assessments - Gate Monitoring | $0 | $0 | $0 | $0 | $16,235
Interest/Miscelleaneous Income | $0 | $7,870 | $2 | $7,872 | $5,000
Restricted - Easement Fence Fund | $0 | $12,600 | $600 | $13,200 | $0
Facility Revenue | $10,000 | $12,587 | $500 | $13,087 | $10,000
Total Revenues | $1,561,775 | $1,034,410 | $514,048 | $1,548,458 | $1,828,311
Expenditures | | | | |
Administrative | | | | |
Engineering | $20,000 | $19,864 | $16,226 | $36,089 | $36,000
Attorney | $30,000 | $24,055 | $5,945 | $30,000 | $30,000
Annual Audit | $7,500 | $7,500 | $0 | $7,500 | $7,500
Arbitrage | $2,400 | $1,800 | $600 | $2,400 | $3,600
Assessment Roll | $10,000 | $10,000 | $0 | $10,000 | $10,000
Dissemination Agent | $20,000 | $14,892 | $3,583 | $18,475 | $20,000
Trustee Fee | $21,000 | $12,813 | $2,478 | $15,291 | $21,000
Management Fees | $49,613 | $41,344 | $8,269 | $49,613 | $52,094
Information Technology | $1,400 | $1,167 | $233 | $1,400 | $1,550
Website Compliance | $1,000 | $833 | $167 | $1,000 | $1,100
Telephone | $500 | $592 | $126 | $718 | $700
Postage | $800 | $1,263 | $112 | $1,375 | $1,000
Insurance | $7,796 | $7,335 | $0 | $7,335 | $8,802
Printing & Binding | $4,000 | $1,830 | $186 | $2,016 | $2,000
Legal Advertising | $3,000 | $560 | $500 | $1,060 | $1,500
Other Current Charges | $1,600 | $698 | $500 | $1,198 | $1,600
Office Supplies | $300 | $60 | $14 | $74 | $300
Dues, Licenses & Subscriptions | $175 | $175 | $0 | $175 | $175
Administrative Expenditures | $181,084 | $146,780 | $38,939 | $185,719 | $198,921

AMENITY CENTER
Utilities
Telephone/Cable/Internet

$10,752

$8,957

$1,738

$10,695

$10,900

Electric | $38,000 | $33,883 | $7,490 | $41,373 | $45,800
Water/Irrigation | $20,000 | $14,616 | $4,600 | $19,216 | $20,000
Gas | $1,500 | $1,487 | $349 | $1,836 | $2,136
Trash Removal | $3,528 | $4,207 | $836 | $5,043 | $4,860

Security
Security Monitoring

$17,675

$1,110

$222

$1,331

$1,440

Gate Monitoring | $0 | $12,090 | $2,513 | $14,603 | $16,235
Access Cards | $3,000 | $2,009 | $1,941 | $3,950 | $4,000
Contracted Security | $20,000 | $0 | $12,768 | $12,768 | $20,000

Management Contracts
Facility Management

$125,000

$53,045

$10,609

$63,654

$125,000

Pool Attendants | $51,750 | $28,234 | $23,516 | $51,750 | $51,750
Canoe Launch Attendant | $31,050 | $0 | $0 | $0 | $31,050
Snack Bar Attendant | $17,940 | $0 | $0 | $0 | $17,940
Field Management / Admin | $25,000 | $33,333 | $6,667 | $40,000 | $43,200
Pool Maintenance | $20,000 | $14,619 | $2,596 | $17,215 | $20,000
Pool Chemicals | $15,000 | $9,444 | $3,200 | $12,644 | $15,000

| Adopted Budget | Actual Thru | Projected Next | Total Projected | Adopted Budget
Description | FY 2022 | 7/31/22 | 2 Months | 9/30/22 | FY 2023

AMENITY CENTER CONT'
Janitorial

$20,000

$15,480

$3,600

$19,080

$22,275

Facility Maintenance | $30,000 | $14,684 | $4,000 | $18,684 | $30,000
Private Event Attendant | $5,000 | $4,418 | $1,000 | $5,418 | $5,000
Repairs & Maintenance | $36,000 | $22,582 | $5,000 | $27,582 | $36,000
New Capital Projects | $12,000 | $4,919 | $0 | $4,919 | $12,000
Snack Bar Inventory- CGS | $1,000 | $0 | $0 | $0 | $1,000
Food Service License | $610 | $392 | $250 | $642 | $650
Rental and Leases | $27,691 | $23,076 | $4,615 | $27,691 | $27,691
Subscriptions | $12,000 | $3,098 | $2,528 | $5,626 | $12,000
Pest Control | $2,280 | $1,967 | $399 | $2,366 | $2,600
Supplies | $2,000 | $2,889 | $200 | $3,089 | $2,500
Towel/Linen Service | $2,000 | $1,391 | $260 | $1,651 | $2,000
Furniture, Fixtures & Equipment | $5,000 | $3,539 | $0 | $3,539 | $5,000
Special Events | $30,000 | $29,035 | $6,965 | $36,000 | $35,000
Holiday Decorations | $9,000 | $10,870 | $9,202 | $20,072 | $20,000
Fitness Center Repairs/Supplies | $2,000 | $3,107 | $0 | $3,107 | $3,100
Office Supplies | $1,500 | $859 | $500 | $1,359 | $1,500
ASCAP/BMI Licenses | $1,000 | $0 | $0 | $0 | $800
Property Insurance | $40,183 | $38,456 | $0 | $38,456 | $54,949
Permit and License | $575 | $575 | $0 | $575 | $575
Performance Guaranty Bonds | $0 | $16,659 | $0 | $16,659 | $0
Amenity Center Expenditures | $640,034 | $415,031 | $117,563 | $532,594 | $703,951
Grounds Maintenance | | | | |
Hydrology Quality/Mitigation | $6,400 | $0 | $0 | $0 | $6,400
Electric | $30,000 | $19,516 | $5,360 | $24,876 | $30,000
Landscape Maintenance | $532,120 | $488,433 | $88,687 | $577,120 | $646,800
Landscape Contingency | $30,000 | $40,659 | $44,341 | $85,000 | $85,000
Lake Maintenance | $27,000 | $18,946 | $3,538 | $22,485 | $27,000
Grounds Maintenance | $12,000 | $8,703 | $3,297 | $12,000 | $12,000
Pump Repairs | $5,000 | $3,695 | $0 | $3,695 | $5,000
Streetlighting | $42,000 | $38,637 | $7,844 | $46,481 | $49,890
Streetlight Repairs | $5,000 | $0 | $0 | $0 | $5,000
Irrigation Repairs | $15,000 | $31,311 | $2,000 | $33,311 | $22,200
Miscellaneous | $5,000 | $0 | $1,000 | $1,000 | $5,000
Contingency | $31,136 | $24,178 | $0 | $24,178 | $31,149
Grounds Maintenance Expenditures | $740,656 | $674,078 | $156,067 | $830,145 | $925,439
TOTAL EXPENDITURES | $1,561,774 | $1,235,888 | $312,570 | $1,548,458 | $1,828,311
Excess Revenues/ Expenditures | $0 | ($201,478) | $201,478 | $0 | $0

GENERAL FUND BUDGET FISCAL YEAR 2023

REVENUES:
Developer Contributions
The District will enter into a Funding Agreement with the Developer to Fund part of the General Fund expenditures for the Fiscal Year.
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.
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:
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 will contract with a licensed CPA firm 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 will contract with 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 | $	1,042 | $	12,500
Disclosure Services | $	625 | $	7,500
| $	1,667 | $	20,000
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 costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
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.
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 | $	801 | $	9,609
AT&T | $	70 | $	840
| $	38 | $	451
| $	871 | $	10,900
Electric
The cost of electric associated with the Recreation Facility provided by FPL.

Account # | Address | Monthly | Annual
67216-50049 | 850 Beacon Lake Parkway | $	3,700 | $	44,400
| Contingency | 117 | 1,400
| | $	3,817 | $	45,800
Water/Irrigation
Water, sewer and irrigation systems cost for the district provided by St Johns County Utility Department.

Account # | Address | Monthly | Annual
567190-135186 | 840 & 850 Beacon Lake Parkway | $	1,040 | $	12,480
| 205 Concave Ln | $	100 | $	1,200
| Contingency for New Accounts | 527 | 6,320
| | $	1,667 | $	20,000
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 | $	1,105 | $	13,254
Contingency | $	248 | $	2,981
| $	1,353 | $	16,235

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

Contract | Monthly | Annual
Amenity Manager | $	5,305 | $	63,654
Assistant Manager | $	700 | $	8,400
Contingency | $	4,412 | $	52,946
| $	10,417 | $	125,000
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 will contract 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 | $	3,600 | $	43,200
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
Jani King | $	1,523 | $	18,275
Janitorial Supplies | $	333 | $	4,000
| $	1,856 | $	22,275
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 | $	65 | $	780
17096-40500 | 44 Beacon Lake Pkwy # Pump | $	420 | $	5,040
08979-60506 | 333 Beacon Lake Pkwy # Pump | $	128 | $	1,536
70640-86478 | 550 Beacon Lake Pkwy #FNTN | $	325 | $	3,900
24276-26128 | 595 Convex Lane Lighting | $	15 | $	180
05494-57141 | 246 Beacon Lake Pkwy #STOP | $	15 | $	180
52485-29017 | 129 Charlie Way #Well | $	125 | $	1,500
45848-73154 | 136 Charlie Way #Well | $	125 | $	1,500
37599-46118 | 744 Windermere Way | $	10 | $	120
91057-19240 | 323 Loosestrife Way #LS | $	15 | $	180
60307-71510 | 35 Loosestrife Way #IRR | $	200 | $	2,400
98273-97077 | 1624 Beacon Lake Pkwy | $	125 | $	1,500
| Contingency | $	932 | $	11,184
| | $	2,500 | $	30,000
Landscape Maintenance
Cost to maintain the common areas and amenity center of the District contracted with Yellowstone Landscape and West Orange Nurseries for the first 7 months of warranty period then contract for new phase will revert to Yellowstone for last 5 months for fiscal year.

Contract | Monthly | Annual
Yellowstone | $	27,369 | $	328,422
West Orange Nurseries | $	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
Future Horizons Inc Additional Lakes

Monthly	Annual
$	1,769	$	21,230
  $	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 # | Address | Monthly | Annual
11082-69190 | 200 Twin Creeks Dr - SL | $	3,922 | $	47,066
| Contingency | 235 | 2,824
| | $	4,158 | $	49,890
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

FY23 TOTAL O&M

FY23 NET O&M PER UNIT

FY23 PLATTED GROSS O&M PER UNIT

FY22
O&M

$ INCREASE GROSS PER UNIT

TOTAL O&M PROCEEDS NET

TH | 196 | 0.80 | 196 | 156.80 | 194,889.83 | 994.34 | 1,057.77 | 530.18 | 527.60 | 194,889.83
43' | 472 | 0.90 | 472 | 424.80 | 527,992.35 | 1,118.63 | 1,190.00 | 596.45 | 593.55 | 527,992.35
53' | 330 | 1.00 | 330 | 330.00 | 410,163.55 | 1,242.92 | 1,322.22 | 662.72 | 659.50 | 410,163.55
63' | 309 | 1.10 | 309 | 339.90 | 422,468.46 | 1,367.21 | 1,454.44 | 728.99 | 725.45 | 422,468.46
73' | 66 | 1.15 | 66 | 75.90 | 94,337.62 | 1,429.36 | 1,520.55 | 762.13 | 758.42 | 94,337.62
73'P | 103 | 1.15 | 103 | 118.45 | 147,223.86 | 1,429.36 | 1,520.55 | 795.26 | 725.29 | 147,223.86
TOTAL | 1,476 | | 1,476 | 1,445.85 | 1,797,075.67 | | | | | 1,797,075.67

O&M Special Assessment - Gate Monitoring

73'P	103	1.39	103	143.17	16,235.00	157.62	167.68	-	167.68	16,235.00

Meadow View at Twin Creeks | | Debt Service Fund
Community Development District | | | | Series 2016 A1

Description

Adopted Budget
FY 2022

Actual Thru
7/31/22

Projected Next
2 Months

Total Projected
9/30/22

Adopted Budget
FY 2023

Revenues | | | | |
Assessments - Tax Roll | $443,364 | $447,050 | $0 | $447,050 | $443,364
Interest Income | $20 | $17 | $3 | $20 | $20
Carry Forward Surplus | $206,338 | 209,783 | $0 | $209,783 | $213,453
TOTAL REVENUES | $649,722 | $656,850 | $3 | $656,853 | $656,837
Expenditures | | | | |
Interest - 11/01 | $161,700 | $161,700 | $0 | $161,700 | $159,000
Interest - 05/01 | $161,700 | $161,700 | $0 | $161,700 | $159,000
Principal - 05/01 | $120,000 | $120,000 | $0 | $120,000 | $125,000
TOTAL EXPENDITURES | $443,400 | $443,400 | $0 | $443,400 | $443,000
EXCESS REVENUES | $206,322 | $213,450 | $3 | $213,453 | $213,837
| | November 1, 2023 - Series 2016A-1 | $156,188

DATE | | BALANCE | | PRINCIPAL | | INTEREST | | TOTAL
11/1/22 | $ | 6,090,000.00 | | | $ | 159,000.00 | $ | 440,700.00
5/1/23 | $ | 6,090,000.00 | $ | 125,000.00 | $ | 159,000.00 | |
11/1/23 | $ | 5,965,000.00 | | | $ | 156,187.50 | $ | 440,187.50
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
| | $ 6,090,000.00  $ | 4,556,300.00  $ | 10,928,000.00

Meadow View at Twin Creeks | | Debt Service Fund
Community Development District | | | | Series 2018 A1 and A2

Description

Adopted Budget
FY 2022

Actual Thru
7/31/22

Projected Next
2 Months

Total Projected
9/30/22

Adopted Budget
FY 2023

Revenues | | | | |
Assessments - A1 | $612,550 | $617,626 | $0 | $617,626 | $612,550
Assessments - A2 | $304,937 | $77,328 | $5,575 | $82,903 | $0
Prepayments - A2 | $0 | $1,153,676 | $0 | $1,153,676 | $0
Interest Income | $50 | $44 | $4 | $48 | $50
Carry Forward Surplus | $797,498 | 1,312,091 | $0 | $1,312,091 | $232,667
TOTAL REVENUES | $1,715,035 | $3,160,765 | $5,579 | $3,166,344 | $845,267
Expenditures | | | | |
Debt Service 2018 A1 Interest - 11/01 | $235,794 | $235,794 | $0 | $235,794 | $232,819
Interest - 05/01 | $235,794 | $235,794 | $0 | $235,794 | $232,819
Principal - 05/01 | $140,000 | $140,000 | $0 | $140,000 | $150,000
Debt Service 2018 A2 Interest - 11/01 | $74,760 | $62,720 | $0 | $62,720 | $0
Principal - 11/01 (Prepayment) | $570,000 | $955,000 | $0 | $955,000 | $0
Interest - 2/01 | $0 | $6,300 | $0 | $6,300 | $0
Principal - 2/1 (Prepayment) | $0 | $450,000 | $0 | $450,000 | $0
Interest - 5/01 | $74,760 | $23,380 | $0 | $23,380 | $0
Principal - 5/1 | $55,000 | $15,000 | $0 | $15,000 | $0
Principal - 5/1 (Prepayment) | $0 | $625,000 | $0 | $625,000 | $0
Interest - 8/1 | $0 | $0 | $1,820 | $1,820 | $0
Principal - 8/1 (Prepayment) | $0 | $0 | $195,000 | $195,000 | $0
TOTAL EXPENDITURES | $1,386,108 | $2,748,988 | $196,820 | $2,945,808 | $615,638
Other Sources/(Uses) | | | | |
Interfund Transfer In/(Out) | $0 | $12,130 | $0 | $12,130 | $0
TOTAL OTHER SOURCES AND USES | $0 | $12,130 | $0 | $12,130 | $0
EXCESS REVENUES | $328,927 | $423,908 | ($191,241) | $232,667 | $229,629
| | November 1, 2023 - Series 2018A-1 | $229,631

DATE | | BALANCE | RATE | PRINCIPAL	INTEREST | | TOTAL
11/1/22 | $ | 8,550,000.00 | | | $ | 232,818.75 | $ | 608,612.50
5/1/23 | $ | 8,550,000.00 | $ | 150,000.00 | $ | 232,818.75 | |
11/1/23 | $ | 8,400,000.00 | | | $ | 229,631.25 | $ | 612,450.00
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
| | $ | 8,550,000.00 | $ | 8,157,350.00  $ | 17,083,143.75

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 2022 | 7/31/22 | 2 Months | 9/30/22 | FY 2023
Revenues | | | | |
Assessments - A1 | $257,360 | $259,493 | $0 | $259,493 | $257,353
Assessments - A2 | $194,530 | $11,751 | $0 | $11,751 | $0
Prepayments | $0 | $1,851,343 | $0 | $1,851,343 | $0
Interest Income | $20 | $22 | $1 | $24 | $20
Cary Forward Surplus | $468,896 | $727,724 | $0 | $727,724 | $107,891
TOTAL REVENUES | $920,806 | $2,850,334 | $1 | $2,850,335 | $365,265
Expenditures

Series 2019 A1
Interest - 11/01 | $100,890 | $100,890 | $0 | $100,890 | $	99,460.00
Interest - 05/01 | $100,890 | $100,890 | $0 | $100,890 | $	99,460.00
Principal - 05/01 | $55,000 | $55,000 | $0 | $55,000 | $	60,000.00
Series 2019 A2 Interest - 11/01 | $77,285 | $69,455 | $0 | $69,455 | $0
Principal - 11/1 (Prepayment) | $280,000 | $460,000 | $0 | $460,000 | $0
Interest - 2/1 | $0 | $21,199 | $0 | $21,199 | $0
Principal - 2/1 (Prepayment) | $0 | $1,935,000 | $0 | $1,935,000 | $0
Interest - 5/1 | $77,285 | $0 | $0 | $0 | $0
Principal - 5/1 | $40,000 | $0 | $0 | $0 | $0
Principal - 5/1 (Prepayment) | $0 | $0 | $0 | $0 | $0
Interest - 8/1 | $0 | $0 | $0 | $0 | $0
Principal - 8/1 (Prepayment) | $0 | $0 | $0 | $0 | $0
TOTAL EXPENDITURES | $731,350 | $2,742,434 | $0 | $2,742,434 | $258,920
Other Sources/(Uses) | | | | |
Interfund Transfer In/(Out) | $0 | ($10) | $0 | ($10) | $0
TOTAL OTHER SOURCES AND USES | $0 | ($10) | $0 | ($10) | $0
EXCESS REVENUES | $189,456 | $107,890 | $1 | $107,891 | $106,345
November 1, 2023 - Series 2019A-1 	$97,900 
Total 	$97,900 

DATE | | BALANCE | RATE | | PRINCIPAL | | INTEREST | | TOTAL
11/1/22 | $ | 3,505,000.00 | | | | $ | 99,460.00 | $ | 99,460.00
5/1/23 | $ | 3,505,000.00 | | $ | 60,000.00 | $ | 99,460.00 | |
11/1/23 | $ | 3,445,000.00 | | | | $ | 97,900.00 | $ | 257,360.00
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
| | | $	3,505,000.00 | $	3,488,445.00  $ | 6,993,445.00

Meadow View at Twin Creeks | | Debt Service Fund
Community Development District | | | Series 2020 A1 A2 A3

Description

Adopted Budget
FY 2022

Actual Thru
7/31/22

Projected Next
2 Months

Total Projected
9/30/22

Adopted Budget
FY 2023

Revenues | | | | |
Assessments A1 | $114,494 | $113,981 | $0 | $113,981 | $113,041
Assessments A2 | $121,431 | $59,448 | $23,712 | $83,160 | $0
Assessments A3 | $180,400 | $87,792 | $28,091 | $115,883 | $0
Prepayments A2 | $0 | $892,039 | $0 | $892,039 | $0
Prepayments A3 | $0 | $1,220,197 | $0 | $1,220,197 | $0
Interest Income | $50 | $50 | $2 | $52 | $50
Cary Forward Surplus | $769,988 | 1,194,869 | $0 | $1,194,869 | $62,751
TOTAL REVENUES | $1,186,363 | $3,568,376 | $51,805 | $3,620,181 | $175,843
Expenditures | | | | |
Series 2020 A1 Interest - 11/1 | $43,678 | $43,678 | $0 | $43,678 | $43,566
Principal - 11/01 (Prepayment) | $20,000 | $20,000 | $0 | $0 | $20,000
Interest - 5/1 | $43,678 | $43,141 | $0 | $43,141 | $43,141
Principal - 5/1 | $25,000 | $25,000 | $0 | $25,000 | $25,000
Series 2020 A2 Interest - 11/1 | $47,569 | $36,550 | $0 | $36,550 | $0
Principal - 11/1 (Prepayment) | $185,000 | $375,000 | $0 | $375,000 | $0
Interest Expense - 2/1 | $0 | $2,889 | $0 | $2,889 | $0
Principal - 2/1 (Prepayment) | $0 | $215,000 | $0 | $215,000 | $0
Interest - 5/1 | $47,569 | $20,694 | $0 | $20,694 | $0
Principal - 5/1 (Prepayment) | $25,000 | $645,000 | $0 | $645,000 | $0
Interest - 8/1 | $0 | $0 | $5,116 | $5,116 | $0
Principal - 8/1 (Prepayment) | $0 | $0 | $125,000 | $125,000 | $0
Series 2020 A3 Interest - 11/1 | $65,172 | $50,794 | $0 | $50,794 | $0
Principal - 11/1 (Prepayment) | $325,000 | $525,000 | $0 | $525,000 | $0
Interest - 2/1 | $0 | $4,233 | $0 | $4,233 | $0
Principal - 2/1 (Prepayment) | $0 | $315,000 | $0 | $315,000 | $0
Interest - 5/01 | $65,172 | $28,219 | $0 | $28,219 | $0
Principal - 5/1 (Prepayment) | $50,000 | $1,000,000 | $0 | $1,000,000 | $0
Interest - 8/1 | $0 | $0 | $47,116 | $47,116 | $0
Principal - 8/1 (Prepayment) | $0 | $0 | $50,000 | $50,000 | $0
TOTAL EXPENDITURES | $942,838 | $3,350,197 | $227,232 | $3,557,429 | $131,706
Other Sources/(Uses) | | | | |
Interfund Transfer In/(Out) | $0 | ($12,133) | $0 | ($0) | $0
TOTAL OTHER SOURCES AND USES | $0 | ($12,133) | $0 | ($0) | $0
EXCESS REVENUES | $243,525 | $206,046 | ($175,427) | $62,751 | $44,136
| | November 1, 2023 - Series 2020A-1 | $42,078

DATE | | BALANCE | RATE | PRINCIPAL | | INTEREST | | TOTAL
11/1/22 | $ | 1,640,000.00 | | | $ | 42,609.38 | $ | 42,609.38
5/1/23 | $ | 1,640,000.00 | $ | 25,000.00 | $ | 42,609.38 | |
11/1/23 | $ | 1,615,000.00 | | | $ | 42,078.13 | $ | 109,687.50
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 | |

DATE | BALANCE | RATE | PRINCIPAL | INTEREST | | TOTAL
11/1/42 | $	790,000.00 | | | $	21,231.25 | $ | 109,209.38
5/1/43 | $	790,000.00 | $ | 70,000.00 | $	21,231.25 | |
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
| | $ | 1,640,000.00 | $	1,611,175.00 | $ | 3,251,175.00

Meadow View at Twin Creeks | | Debt Service Fund
Community Development District | | | Series 2021 Phase 3B

Description

Adopted Budget
FY 2022

Actual Thru
7/31/22

Projected Next
2 Months

Total Projected
9/30/22

Adopted Budget
FY 2023

Revenues | | | | |
Assessments | $0 | $0 | $0 | $0 | $280,483
Interest Income | $0 | $9 | $2 | $11 | $0
Carry Forward Surplus | $0 | $0 | $0 | $0 | $87,170
TOTAL REVENUES | $0 | $9 | $2 | $11 | $367,652
Expenditures | | | | |
Interest - 11/01 | $0 | $0 | $0 | $0 | $87,161
Interest - 05/01 | $83,772 | $83,772 | $0 | $83,772 | $87,161
Principal - 05/01 | $0 | $0 | $0 | $0 | $105,000
TOTAL EXPENDITURES | $83,772 | $83,772 | $0 | $83,772 | $279,323
Other Sources/(Uses) | | | | |
Bonds Proceeeds | $311,174 | $311,174 | $0 | $311,174 | $0
OTHER SOURCES AND USES | $311,174 | $311,174 | $0 | $311,174 | $0
EXCESS REVENUES | $227,403 | $227,412 | $2 | $227,414 | $88,330
| | November 1, 2023 - Series 2021 Phase 3B | $85,901

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22 | $	5,140,000.00 | | $	87,161.25 | $	170,932.90
5/1/23 | $	5,140,000.00 | $	105,000.00 | $	87,161.25 |

11/1/23 | $	5,035,000.00 | | $	85,901.25 | $	278,062.50
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 |

DATE | BALANCE | RATE | PRINCIPAL | INTEREST | | TOTAL
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 | |
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
| | $ | 5,140,000.00 | $	3,386,231.65 | $ | 8,526,231.65

Meadow View at Twin Creeks | | Debt Service Fund
Community Development District | | | Series 2021 Phase 4

Description

Adopted Budget
FY 2022

Actual Thru
7/31/22

Projected Next
2 Months

Total Projected
9/30/22

Adopted Budget
FY 2023

Revenues | | | | |
Assessments | $0 | $0 | $0 | $0 | $423,738
Interest Income | $0 | $15 | $3 | $18 | $0
Carry Forward Surplus | $0 | $0 | $0 | $0 | $133,919
TOTAL REVENUES | $0 | $15 | $3 | $18 | $557,657
Expenditures | | | | |
Interest - 11/01 | $0 | $0 | $0 | $0 | $133,909
Interest - 05/01 | $128,701 | $128,701 | $0 | $128,701 | $133,909
Principal - 05/01 | $0 | $0 | $0 | $0 | $155,000
TOTAL EXPENDITURES | $128,701 | $128,701 | $0 | $128,701 | $422,818
Other Sources/(Uses) | | | | |
Interfund Transfer In/(Out) | $0 | ($7) | $0 | ($7) | $0
Bonds Proceeeds | $363,689 | $363,689 | $0 | $363,689 | $0
Net Premium on Bond | $110,790 | $110,790 | $0 | $110,790 | $0
OTHER SOURCES AND USES | $474,479 | $474,471 | $0 | $474,471 | $0
EXCESS REVENUES | $345,778 | $345,785 | $3 | $345,788 | $134,839
| | November 1, 2023 - Series 2021 Phase 4 | $132,049

DATE | | BALANCE | RATE | PRINCIPAL | | INTEREST | | TOTAL
11/1/22 | $ | 7,615,000.00 | | | $ | 133,908.75 | $ | 262,609.94
5/1/23 | $ | 7,615,000.00 | $ | 155,000.00 | $ | 133,908.75 | |
11/1/23 | $ | 7,460,000.00 | | | $ | 132,048.75 | $ | 420,957.50
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 | |

DATE | BALANCE | RATE | PRINCIPAL | INTEREST | | TOTAL
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 | |
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
| | $ | 7,615,000.00 | $	5,276,358.69 | $ | 12,891,358.69

12