Title: Meadow View at Twin Creeks FY27 Adopted Budget

Meadow View at Twin Creeks
Community Development District
Adopted Budget General Fund

Meadow View at Twin Creeks
Community Development District
Budget Narrative

Meadow View at Twin Creeks
Community Development District
Budget Narrative

Expenditures – Amenity Center (continued)

Meadow View at Twin Creeks
Community Development District
Budget Narrative

Expenditures – Grounds Maintenance

Meadow View at Twin Creeks
Community Development District

Meadow View at Twin Creeks
Community Development District Adopted Budget
FY 2027

August 20, 2026
Presented by:

Table of Contents

1-3

4-8

9

10-11

12-13

14-15

16-17

18-19

20-21

	General Fund

	Narratives

	Capital Reserve 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

22		Assessment Schedule

Description

Adopted Budget
FY2026

Actuals Thru
6/30/26

Projected Next
3 Months

Projected Thru
9/30/26

Adopted Budget

FY 2027

REVENUES: |
Special Assessments - On Roll | $2,220,362 | $2,218,581 | $1,781 | $2,220,362 | $2,416,766
Special Assessments - Gate Monitoring* | 32,500 | 32,500 | - | 32,500 | 38,531
Interest/Miscelleaneous Income | 25,000 | 44,987 | 7,773 | 52,760 | 35,000
Restricted - Easement Fence Fund | - | 7,200 | 1,800 | 9,000 | -
Facility Revenue | 20,000 | 21,098 | 5,000 | 26,098 | 25,000
Revenue Share | - | 262 | 508 | 770 | -
Carry Forward Surplus | - | - | 154,389 | 154,389 | 15,000
TOTAL REVENUES | $2,297,862 | $2,324,628 | $171,251 | $2,495,879 | $ 2,530,297
EXPENDITURES: | | | | |
Administrative | | | | |
Supervisor Fees | $9,600 | $8,400 | $2,200 | $10,600 | $12,000
PR -FICA | 734 | 643 | 168 | 811 | 918
Engineering | 36,000 | 29,518 | 6,482 | 36,000 | 36,000
Attorney | 30,000 | 19,017 | 10,983 | 30,000 | 30,000
Annual Audit | 7,700 | 7,700 | - | 7,700 | 7,800
Assessment Administration | 11,573 | 11,573 | - | 11,573 | 12,036
Arbitrage Rebate | 3,600 | 3,000 | 600 | 3,600 | 3,600
Dissemination Agent | 14,466 | 10,850 | 3,617 | 14,466 | 15,045
Trustee Fees | 24,241 | 20,497 | - | 20,497 | 24,750
Management Fees | 60,289 | 45,217 | 15,072 | 60,289 | 62,098
Information Technology | 1,865 | 1,399 | 466 | 1,865 | 1,939
Website Maintenance | 1,336 | 1,002 | 334 | 1,336 | 1,389
Telephone | 700 | 723 | 435 | 1,158 | 1,100
Postage & Delivery | 1,600 | 1,535 | 1,404 | 2,939 | 2,000
Insurance General Liability | 9,824 | 9,256 | - | 9,256 | 10,182
Printing & Binding | 2,300 | 681 | 2,270 | 2,951 | 2,300
Legal Advertising | 1,500 | 1,436 | 1,157 | 2,593 | 1,600
Other Current Charges | 1,600 | 1,374 | 399 | 1,773 | 1,600
Office Supplies | 300 | 7 | 5 | 12 | 300
Dues, Licenses & Subscriptions | 175 | 175 | - | 175 | 175
TOTAL ADMINISTRATIVE | $219,403 | $174,001 | $45,592 | $219,593 | $	226,832

Description

Adopted Budget
FY2026

Actuals Thru
6/30/26

Projected Next
3 Months

Projected Thru
9/30/26

Adopted Budget

FY 2027

Operations & Maintenance |
Amenity Center |
Utilities |
Telephone/Cable/Internet | $14,902 | $12,025 | $4,527 | $16,552 | $17,500
Electric | 48,000 | 27,801 | 10,500 | 38,301 | 43,000
Water/Irrigation | 55,000 | 37,110 | 13,254 | 50,363 | 55,000
Gas | 2,500 | 1,610 | 900 | 2,510 | 2,500
Trash Removal | 9,860 | 10,888 | 5,173 | 16,061 | 22,000
Security
Security Monitoring (Atlantic Security) | 1,440 | 777 | 555 | 1,331 | 1,440
Gate Monitoring (Hidden Eyes LLC) | 32,500 | 25,540 | 8,192 | 33,731 | 33,531
Gate Repairs | 3,000 | 1,377 | 1,000 | 2,377 | 5,000
Access Cards | 1,500 | 1,058 | - | 1,058 | 1,500
Contracted Security (Roll Kall) | 30,000 | 10,914 | - | 10,914 | 1,000
Roving Security | - | 6,982 | 27,926 | 34,908 | 110,000
Management Contracts
Facility Management (RMS) | 104,652 | 78,489 | 26,163 | 104,652 | 107,792
Facility Attendant (RMS) | 41,498 | 25,274 | 16,225 | 41,498 | 41,498
Pool Attendants (RMS) | 61,479 | 27,638 | 33,841 | 61,479 | 65,168
Pool Monitors (RMS) | 6,000 | 5,665 | 335 | 6,000 | 6,180
Trash Collection (RMS) | - | 2,747 | 4,417 | 7,163 | 20,000
Canoe Launch Attendant (RMS) | 2,000 | - | - | - | -
Field Management / Admin (RMS) | 100,700 | 75,525 | 25,175 | 100,700 | 103,721
Pool Maintenance (Coastal Pool Care LLC) | 21,000 | 10,903 | 4,089 | 14,992 | 21,000
Pool Chemicals (Coastal Pool Care LLC) | 29,044 | 20,746 | 6,915 | 27,661 | 27,661
Janitorial (KBT Professional Cleaning) | 31,940 | 17,194 | 8,645 | 25,839 | 25,096
Facility Maintenance (RMS) | 103,200 | 71,976 | 30,761 | 102,736 | 106,296
Private Event Attendant (RMS) | 6,500 | 7,361 | 3,600 | 10,961 | -
Repairs & Maintenance | 62,800 | 70,035 | 7,500 | 77,535 | 67,000
Janitorial Supplies | - | - | - | - | 9,500
Pressure Washing | 10,000 | 8,784 | 1,216 | 10,000 | 10,000
Food Service License | 600 | 242 | 250 | 492 | 500
Community Website Services | 3,600 | 2,740 | 900 | 3,640 | 3,640
Subscriptions | 4,000 | 1,669 | 182 | 1,851 | 1,000
Pest Control | 2,878 | 2,141 | 721 | 2,862 | 2,885
Supplies | 1,800 | - | 300 | 300 | -
Furniture, Fixtures & Equipment | 5,000 | 347 | 500 | 847 | 5,000
Special Events | 25,000 | 27,708 | 7,038 | 34,745 | 35,000
Holiday Decorations | 20,000 | 27,262 | - | 27,262 | 20,000
Fitness Center Repairs/Supplies | 5,500 | 925 | - | 925 | 5,000
Office Supplies | 2,050 | 1,401 | 649 | 2,050 | 2,050
ASCAP/BMI Licenses | 800 | - | - | - | 800
Property Insurance | 74,906 | 66,270 | - | 66,270 | 63,067
Permit and License | 850 | 575 | - | 575 | 850
Rental and Leases | - | 13,038 | 9,479 | 22,517 | 37,916
TOTAL AMENITY CENTER | $926,499 | $702,733 | $260,926 | $963,659 | $ 1,081,090

Description

Adopted Budget
FY2026

Actuals Thru
6/30/26

Projected Next
3 Months

Projected Thru
9/30/26

Adopted Budget

FY 2027

Grounds Maintenance |
Hydrology Quality/Mitigation | $6,400 | $- | $- | $- | $-
Electric | 36,321 | 24,532 | 8,700 | 33,232 | 40,000
Landscape Maintenance (Yellowstone) | 592,940 | 447,011 | 153,474 | 600,485 | 613,895
Mulching (Yellowstone) | 73,664 | 45,410 | 28,254 | 73,664 | 73,664
Annuals Rotation (Yellowstone) | 52,020 | 13,005 | 13,005 | 26,010 | 39,015
Landscape Contingency | 74,000 | 32,461 | 41,539 | 74,000 | 35,000
Tree Removal | 15,000 | 982 | - | 982 | 7,500
Lake Maintenance (Future Horizon) | 31,118 | 23,338 | 7,779 | 31,118 | 31,118
Grounds Maintenance | 41,400 | 22,901 | 6,900 | 29,801 | 41,400
Pump Repairs | 15,000 | 8,981 | 7,628 | 16,609 | 15,000
Streetlighting | 87,000 | 63,967 | 22,350 | 86,317 | 90,636
Streetlight Repairs | 5,000 | 3,168 | - | 3,168 | 5,000
Irrigation Repairs | 40,000 | 20,781 | 14,086 | 34,867 | 40,000
Miscellaneous | 2,500 | 25 | - | 25 | -
Contingency | 26,000 | 7,416 | 18,584 | 26,000 | 26,000
Capital Reserves | 50,000 | 50,000 | - | 50,000 | 164,147
TOTAL GROUNDS MAINTENANCE | $1,148,362 | $763,979 | $322,299 | $1,086,278 | $1,222,375
TOTAL EXPENDITURES | $2,294,264 | $1,640,713 | $628,817 | $2,269,530 | $2,530,297
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 | $461,046 | ($457,566) | $3,480 | $0

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

REVENUES

Special Assessments-Tax Roll
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during 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 and any gate repairs budgeted for the fiscal year. This will be included in the tax roll collection.
Interest/Miscellaneous Income
The District will have all excess funds invested with the US Bank Corporate Trust Services. Interest amount is based upon the estimated average balance of funds available during the fiscal year. Miscellaneous Income is any other deposit for the District.
Restricted-Easement Fence Fund
Fees received from residents to install fences within District easements located on residents’ lots.

Facility Revenue
Income received from residents for rental of clubroom and purchase of access cards.

Expenditures - Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 12 meetings.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2016 A-1/A-2, 2016 B, 2018A-1/A-2, 2019 A-1/A-2, 2020 A1, A2, A3, 2021 Phase 3B and 2021 Phase 4 Special Assessment Bonds. The District is contracted with Grau and Associates, an independent certified public accounting firm, to calculate the rebate liability and submit a report to the District.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Contract | Monthly | Annual
GMS | $1,254 | $15,045
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 receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Information Technology
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services Florida, LLC.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS, LLC and updated monthly.

Expenditures - Administrative (continued)

Telephone
Internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon estimated premium.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
Bank charges, amortization schedules, and any other miscellaneous expenses incurred during the year.
Office Supplies
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.

Expenditures – Amenity Center

Telephone/Cable/Internet
The District will provide phone, internet & cable television services for the Amenity Center.
Contract | Monthly | Annual
Comcast | $1,263 | $15,157
AT&T (2 accounts) | $171 | $2,054
Contingency		$24	$289
Total | $1,458 | $17,500
Electric
The cost of electric associated with the Recreation Facility provided by FPL.
Account # | Location | Monthly | Annual
67216-50049 | 850 Beacon Lake Pkwy | $3,500 | $42,000
| Contingency | $83 | $1,000
| Total | $3,583 | $43,000
Water/Irrigation
Water, sewer and irrigation systems cost for the district provided by St Johns County Utility Department.
Account # | Location | Monthly | Annual
567190- | 840&850 Beacon Lk Pkwy | $2,100 | $25,200
567190- | 205 Concave Ln | $237 | $2,844
567190- | 744 Windmere Way Irr | $19 | $228
567190- | 255 Stamberg Ct Park | $25 | $300
567190- | 35 Loosestrife Way | $60 | $720
567190- | 234 Twilight Ln | $202 | $2,424
567190- | 148 Heron Oaks Dr | $1,200 | $14,400
567190- | 19 Twilight Ln | $51 | $612
| Contingency | $689 | $8,272
| Total | $4,583 | $55,000
Gas
The District has contracted with TECO and Florida Natural Gas to provide propane delivery for amenity center use.

Trash Removal
Estimated 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 Security | $111 | $1,332
Contingency		$9	$108
Total | $120 | $1,440

Gate Monitoring
The District contracted with Hidden Eyes LLC dba Envera for gate monitoring for the community.
Contract | Monthly | Annual
Envera | $2,681 | $32,166
Contingency (Windshield Stickers) | $114 | $1,365
Total | $2,794 | $33,531

Gate Repairs
Estimated cost for repairs of gate.
Access Cards
Represents the estimated cost for access cards purchased by the District’s Amenity Center.
Contracted Security
Represents the estimated annual cost for off-duty officer services through Roll Kall.
Roving Security
Represents the estimated cost for a Security Firm to monitor CDD owned and maintained areas throughout the District.
Facility Management
The Districted contracted with Riverside Management Services to provide management services for the Amenity Center.
Contract	Monthly	Annual
Riverside Mgmt Services	$8,983	$107,792
Facility Assistant
Services provided by Riverside Management Services, Inc. to provide part time staffing of amenity center.
Contract	Monthly	Annual
Riverside Mgmt Services	$3,458	$41,498
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.
Pool Monitors
The District has contracted with Riverside Management Services, Inc. to provide monitors at the amenity pool areas.
Trash Collection
The District has contracted with Riverside Mangement Services, Inc to provide collection and disposal of all trash around lakes, common area, trash cans, and dog pots.
Field Management and Admin
The District contracted Riverside Management Services, Inc. for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.
Contract | Monthly | Annual
Riverside Mgmt Services | $8,643 | $103,721
Pool Maintenance
The estimated amount based on proposed contract with Big Z Pool to provide maintenance of the Amenity Center swimming pool.

Contract | Monthly | Annual
Coastal Pool Care LLC | $1,363 | $16,355
Contingency | $387 | $4,645
Total | $1,750 | $21,000
Pool Chemicals
The estimated amount based on proposed contract with Big Z Pool to provide chemicals to maintain the Amenity Center swimming pool.

Janitorial
The estimated amount based on proposed contract with KBT Professional Cleaning 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
KBT Professional Cleaning | $1,875 | $22,500
Deep Cleaning | $216 | $2,596
Total | $2,091 | $25,096

Facility Maintenance
The estimated amount based on proposed contract with vendors to provide routine repairs and maintenance for the Amenity Center.
Trash Collection Services
Represents the cost for collection and disposal of all trash around lakes, common areas, trash cans and dog pots.
Repair & Maintenance
Regular maintenance and replacement cost incurred by the Amenity Center of the District.
Janitorial Supplies
The estimated amount on the purchases of paper goods, gym wipes, toilet paper, cleaning chemicals, trash bags, and other consumables for the amenities.

Pressure Washing
The estimated amount for pressure washing throughout the district.
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
Community Website Services
Cost to provide website services for resident events and communication dissemination.
Subscriptions
All annual subscriptions to include computer software, Constant Contact, and 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.
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.
Rental & Leases
Financed with Navitas Credit Crop for fitness equipment lease for amenity center.

Electric
Electric cost billed to district by FPL for common area electric.
Account # | Location | Monthly | Annual
51650-60509 | 45 Beacon Lake Pkwy # Pump | $84 | $1,008
17096-40500 | 44 Beacon Lake Pkwy # Pump | $628 | $7,536
08979-60506 | 333 Beacon Lake Pkwy # Pump | $176 | $2,112
70640-86478 | 550 Beacon Lake Pkwy #FNTN | $684 | $8,208
24276-26128 | 595 Convex Lane Lighting | $28 | $336
05494-57141 | 246 Beacon Lake Pkwy #STOP | $28 | $336
52485-29017 | 129 Charlie Way #Well | $135 | $1,620
45848-73154 | 136 Charlie Way #Well | $250 | $3,000
60307-71510 | 35 Loosestrife Way #IRR | $215 | $2,580
98273-97077 | 1624 Beacon Lake Pkwy | $42 | $504
31743-08423 | 18 Charlie Way | $35 | $420
07823-65365 | 21 Lomond Ct #SIGN | $30 | $360
66553-45301 | 35 Loosestrife Way #Clubhse | $320 | $3,840
45423-77140 | 84 Heron Oaks Dr #IRR | $35 | $420
16851-95263 | 1059 Beacon Lake Pkwy - Illum St Sign | $35 | $420
78417-95268 | 174 Heron Oaks Dr - Illum St Sign | $35 | $420
807538-1312 | 101 Ripple Rd #Irr | $35 | $420
007233-0251 | 347 Brandon Lakes Dr #Irr | $250 | $3,000
| Contingency | $288 | $3,460
| Total | $3,333 | $40,000
Landscape Maintenance
Cost to maintain the common areas and amenity center of the District and is contracted with Yellowstone Landscape. Amounts are broken down in the budget.
Contract | Monthly | Annual
Landscape Maint and Phase 4 Addendum | $51,158 | $613,895
Mulching | $6,139 | $73,664
Annual Rotation | $3,251 | $39,015
Total | $60,548 | $726,574
Landscape Contingency
Other landscape costs that is not under contract which includes landscape light repairs and replacements.
Tree Removals
Cost to remove dead or decaying trees throughout the Districts.
Lake Maintenance
Cost to provide aquatic plant management for thirteen lakes within the District. Includes treatment of lakes with herbicides and technology to control vegetation, and trash disposal along banks and lakes.
Contract	Monthly	Annual
Future Horizons Inc	$2,593	$31,118
Grounds Maintenance
Contracted staff for repairs and trash pick-up on District owned property.
Pump Repairs
Provision for pool pump repair or replacements as needed.
Streetlighting
FPL provides the District street lighting cost for the community. The amount is based upon the agreement plus estimated cost for fuel charges.

Account # | Location | Monthly | Annual
11082-69190 | 200 Twin Creeks Dr-SL | $7,449 | $89,388
| Contingency | $104 | $1,248
| Total | $7,553 | $90,636
Streetlight Repairs
Estimated costs for street lighting and parking lot repairs and replacements.
Irrigation Repairs
Miscellaneous irrigation repairs and maintenance cost for the District.
Contingency
A contingency for any unanticipated and unscheduled cost to the District.
Capital Reserves
The District will establish a reserve to fund the renewal and replacement of District’s capital related facilities which will be transferred to a Capital Reserve Fund.

Meadow View at Twin Creeks
Community Development District
Proposed Budget Capital Reserve Fund

| Adopted Budget | Actuals Thru | Projected Next | Projected Thru | Adopted Budget
Description | FY2026 | 6/30/26 | 3 Months | 9/30/26 | FY 2027
REVENUES: | | | | |
Capital Reserve Funding - Transfer In | $50,000 | $50,000 | $- | $50,000 | $164,147
Interest Income | 1,000 | 3,675 | 387 | 4,062 | 3,500
Carry Forward Balance | 29,307 | 29,452 | - | 29,452 | 206,489
TOTAL REVENUES | $80,307 | $83,127 | $387 | $83,514 | $374,136
EXPENDITURES: | | | | |
Capital Outlay | $15,000 | $37,687 | $- | $37,687 | $-
Repair and Replacements | - | 62,938 | - | 62,938 | 25,000
Other Current Charges | - | 4,400 | - | 4,400 | -
TOTAL EXPENDITURES | $15,000 | $105,025 | $- | $105,025 | $25,000
Other Sources/(Uses) | | | | |
Transfer in/(Out) | $- | $228,000 | $- | $228,000 | $-
TOTAL OTHER SOURCES/(USES) | $- | $228,000 | $- | $228,000 | $-
TOTAL EXPENDITURES | $15,000 | $(122,975) | $- | $(122,975) | $25,000
EXCESS REVENUES (EXPENDITURES) | $65,307 | $206,102 | $387 | $206,489 | $349,136

Adopted Budget
Debt Service Series 2016A1 Special Assessment Bonds/ Refunding Bond Series 2026

| Adopted Budget | Actuals Thru | Projected Next | Projected Thru | Adopted Budget
Description | FY2026 | 6/30/26 | 3 Months | 9/30/26 | FY 2027
REVENUES: | | | | |
Special Assessments-Tax Roll | $443,364 | $443,014 | $2,902 | $445,916 | $393,925
Interest Earnings | 12,000 | 13,635 | 6,015 | 19,650 | 14,000
Prepayments | - | 19,479 | - | 19,479 | -
Carry Forward Surplus ^(1) | 234,748 | 394,243 | - | 394,243 | 82,248
TOTAL REVENUES | $690,113 | $870,372 | $8,917 | $879,288 | $490,173
2016 A-1 | | | | |
EXPENDITURES: | | | | |
Interest - 11/1 | $150,113 | $150,113 | $- | $150,113 | $-
Interest - 5/1 | 150,113 | 150,113 | - | 150,113 | -
Principal - 5/1 | 145,000 | 145,000 | - | 145,000 | -
2026 | | | | |
EXPENDITURES: | | | | |
Interest - 11/1 | $- | $- | $- | $- | $82,248
Interest - 5/1 | - | - | - | - | 114,765
Principal - 5/1 | - | - | - | - | 165,000
TOTAL EXPENDITURES | $445,225 | $445,225 | $- | $445,225 | $362,013
Other Sources/(Uses) | | | | |
Interfund transfer In/(Out) | $- | $- | $- | $- | $-
Bond Proceeds | - | 5,465,000 | - | $5,465,000 | -
Cost of Issuance Expense | - | (188,525) | - | $(188,525) | -
Payment to Escrow Agent | - | (5,603,029) | - | $(5,603,029) | -
TOTAL OTHER SOURCES/(USES) | $- | $(326,554) | $- | $(326,554) | $-

EXCESS REVENUES (EXPENDITURES) | $244,888 | $751,701 | $8,917 | $760,618 | $128,160
^(1) Carry Forward is Net of Reserve Requirement | | Interest Due 11/1/27 | $111,300
| | | | | $111,300

Series 2016A-1 Special Assessment Bonds

Period | | Outstanding Balance | Coupons | | Principal | Interest | Annual Debt Service
11/1/26 | $ | 5,465,000.00 | 4.200% | | $ | 82,248.25 | $ | 82,248.25
5/1/27 | $ | 5,465,000.00 | 4.200% | $ | 165,000	$ | 114,765.00 | |
11/1/27 | $ | 5,300,000.00 | 4.200% | | $ | 111,300.00 | $ | 391,065.00
5/1/28 | $ | 5,300,000.00 | 4.200% | $ | 175,000	$ | 111,300.00 | |
11/1/28 | $ | 5,125,000.00 | 4.200% | | $ | 107,625.00 | $ | 393,925.00
5/1/29 | $ | 5,125,000.00 | 4.200% | $ | 180,000	$ | 107,625.00 | |
11/1/29 | $ | 4,945,000.00 | 4.200% | | $ | 103,845.00 | $ | 391,470.00
5/1/30 | $ | 4,945,000.00 | 4.200% | $ | 190,000	$ | 103,845.00 | |
11/1/30 | $ | 4,755,000.00 | 4.200% | | $ | 99,855.00 | $ | 393,700.00
5/1/31 | $ | 4,755,000.00 | 4.200% | $ | 195,000	$ | 99,855.00 | |
11/1/31 | $ | 4,560,000.00 | 4.200% | | $ | 95,760.00 | $ | 390,615.00
5/1/32 | $ | 4,560,000.00 | 4.200% | $ | 205,000	$ | 95,760.00 | |
11/1/32 | $ | 4,355,000.00 | 4.200% | | $ | 91,455.00 | $ | 392,215.00
5/1/33 | $ | 4,355,000.00 | 4.200% | $ | 215,000	$ | 91,455.00 | |
11/1/33 | $ | 4,140,000.00 | 4.200% | | $ | 86,940.00 | $ | 393,395.00
5/1/34 | $ | 4,140,000.00 | 4.200% | $ | 220,000	$ | 86,940.00 | |
11/1/34 | $ | 3,920,000.00 | 4.200% | | $ | 82,320.00 | $ | 389,260.00
5/1/35 | $ | 3,920,000.00 | 4.200% | $ | 230,000	$ | 82,320.00 | |
11/1/35 | $ | 3,690,000.00 | 4.200% | | $ | 77,490.00 | $ | 389,810.00
5/1/36 | $ | 3,690,000.00 | 4.200% | $ | 240,000	$ | 77,490.00 | |
11/1/36 | $ | 3,450,000.00 | 4.200% | | $ | 72,450.00 | $ | 389,940.00
5/1/37 | $ | 3,450,000.00 | 4.200% | $ | 250,000	$ | 72,450.00 | |
11/1/37 | $ | 3,200,000.00 | 4.200% | | $ | 67,200.00 | $ | 389,650.00
5/1/38 | $ | 3,200,000.00 | 4.200% | $ | 265,000	$ | 67,200.00 | |
11/1/38 | $ | 2,935,000.00 | 4.200% | | $ | 61,635.00 | $ | 393,835.00
5/1/39 | $ | 2,935,000.00 | 4.200% | $ | 275,000	$ | 61,635.00 | |
11/1/39 | $ | 2,660,000.00 | 4.200% | | $ | 55,860.00 | $ | 392,495.00
5/1/40 | $ | 2,660,000.00 | 4.200% | $ | 285,000	$ | 55,860.00 | |
11/1/40 | $ | 2,375,000.00 | 4.200% | | $ | 49,875.00 | $ | 390,735.00
5/1/41 | $ | 2,375,000.00 | 4.200% | $ | 300,000	$ | 49,875.00 | |
11/1/41 | $ | 2,075,000.00 | 4.200% | | $ | 43,575.00 | $ | 393,450.00
5/1/42 | $ | 2,075,000.00 | 4.200% | $ | 310,000	$ | 43,575.00 | |
11/1/42 | $ | 1,765,000.00 | 4.200% | | $ | 37,065.00 | $ | 390,640.00
5/1/43 | $ | 1,765,000.00 | 4.200% | $ | 325,000	$ | 37,065.00 | |
11/1/43 | $ | 1,440,000.00 | 4.200% | | $ | 30,240.00 | $ | 392,305.00
5/1/44 | $ | 1,440,000.00 | 4.200% | $ | 340,000	$ | 30,240.00 | |
11/1/44 | $ | 1,100,000.00 | 4.200% | | $ | 23,100.00 | $ | 393,340.00
5/1/45 | $ | 1,100,000.00 | 4.200% | $ | 350,000	$ | 23,100.00 | |
11/1/45 | $ | 750,000.00 | 4.200% | | $ | 15,750.00 | $ | 388,850.00
5/1/46 | $ | 750,000.00 | 4.200% | $ | 365,000	$ | 15,750.00 | |
11/1/46 | $ | 385,000.00 | 4.200% | | $ | 8,085.00 | $ | 388,835.00
5/1/47 | $ | 385,000.00 | 4.200% | $ | 385,000	$ | 8,085.00 | |
11/1/47 | $ | - | 4.200% | $ | -	$ | - | $ | 393,085.00
Total | | | | | $5,465,000	$2,839,863.25 | $8,304,863.25

Adopted Budget
Debt Service Series 2018A1 & A2 Special Assessment Bonds

| | Adopted Budget | Actuals Thru | Projected Next | Projected Thru | Adopted Budget
Description | FY2026 | 6/30/26 | 3 Months | 9/30/26 | FY 2027
REVENUES: | | | | | |
Special Assessments-Tax Roll | $612,533 | $612,049 | $4,009 | $616,058 | $612,533
Interest Earnings | 20,000 | 16,999 | 2,880 | 19,879 | 19,000
Carry Forward Surplus ^(1) | 309,007 | 313,787 | - | 313,787 | 331,874
TOTAL REVENUES | $941,540 | $942,835 | $6,889 | $949,724 | $963,408
EXPENDITURES: | | | | |
Interest - 11/1 | $222,338 | $222,338 | $- | $222,338 | $218,088
Interest - 5/1 | 222,338 | 222,338 | - | 222,338 | 218,088
Principal - 5/1 | 170,000 | 170,000 | - | 170,000 | 180,000
TOTAL EXPENDITURES | $614,675 | $614,675 | $- | $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 | $617,850 | $- | $617,850 | $616,175
EXCESS REVENUES (EXPENDITURES) | $326,865 | $324,985 | $6,889 | $331,874 | $347,233

^(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$213,588

$213,588

Series 2018A-1 Special Assessment Bonds

Period | Outstanding Balance | Coupons | Principal | Interest | Annual Debt Service
11/01/26 | 7,915,000 | | | 218,088 | 218,088
05/01/27 | 7,915,000 | | 180,000 | 218,088 |
11/01/27 | 7,735,000 | | | 213,588 | 611,675
05/01/28 | 7,735,000 | | 185,000 | 213,588 |
11/01/28 | 7,550,000 | | | 208,963 | 607,550
05/01/29 | 7,550,000 | | 195,000 | 208,963 |
11/01/29 | 7,355,000 | | | 204,088 | 608,050
05/01/30 | 7,355,000 | | 205,000 | 204,088 |
11/01/30 | 7,150,000 | | | 198,963 | 608,050
05/01/31 | 7,150,000 | | 220,000 | 198,963 |
11/01/31 | 6,930,000 | | | 192,913 | 611,875
05/01/32 | 6,930,000 | | 230,000 | 192,913 |
11/01/32 | 6,700,000 | | | 186,588 | 609,500
05/01/33 | 6,700,000 | | 245,000 | 186,588 |
11/01/33 | 6,455,000 | | | 179,850 | 611,438
05/01/34 | 6,455,000 | | 260,000 | 179,850 |
11/01/34 | 6,195,000 | | | 172,700 | 612,550
05/01/35 | 6,195,000 | | 270,000 | 172,700 |
11/01/35 | 5,925,000 | | | 165,275 | 607,975
05/01/36 | 5,925,000 | | 285,000 | 165,275 |
11/01/36 | 5,640,000 | | | 157,438 | 607,713
05/01/37 | 5,640,000 | | 305,000 | 157,438 |
11/01/37 | 5,335,000 | | | 149,050 | 611,488
05/01/38 | 5,335,000 | | 320,000 | 149,050 |
11/01/38 | 5,015,000 | | | 140,250 | 609,300
05/01/39 | 5,015,000 | | 340,000 | 140,250 |
11/01/39 | 4,675,000 | | | 130,900 | 611,150
05/01/40 | 4,675,000 | | 360,000 | 130,900 |
11/01/40 | 4,315,000 | | | 120,820 | 611,720
05/01/41 | 4,315,000 | | 380,000 | 120,820 |
11/01/41 | 3,935,000 | | | 110,180 | 611,000
05/01/42 | 3,935,000 | | 400,000 | 110,180 |
11/01/42 | 3,535,000 | | | 98,980 | 609,160
05/01/43 | 3,535,000 | | 425,000 | 98,980 |
11/01/43 | 3,110,000 | | | 87,080 | 611,060
05/01/44 | 3,110,000 | | 450,000 | 87,080 |
11/01/44 | 2,660,000 | | | 74,480 | 611,560
05/01/45 | 2,660,000 | | 475,000 | 74,480 |
11/01/45 | 2,185,000 | | | 61,180 | 610,660
05/01/46 | 2,185,000 | | 500,000 | 61,180 |
11/01/46 | 1,685,000 | | | 47,180 | 608,360
05/01/47 | 1,685,000 | | 530,000 | 47,180 |
11/01/47 | 1,155,000 | | | 32,340 | 609,520
05/01/48 | 1,155,000 | | 560,000 | 32,340 |
11/01/48 | 595,000 | | | 16,660 | 609,000
05/01/49 | 595,000 | | 595,000 | 16,660 |
| | | | | 611,660
Total | | | $7,915,000 | $6,335,100 | $14,250,100

Adopted Budget
Debt Service Series 2019A1 & A2 Special Assessment Bonds

| | Adopted Budget | Actuals Thru | Projected Next | Projected Thru | Adopted Budget
Description | FY2026 | 6/30/26 | 3 Months | 9/30/26 | FY 2027
REVENUES: | | | | | |
Special Assessments-Tax Roll | $255,335 | $255,133 | $1,671 | $256,805 | $255,335
Special Assessments - Prepayments | - | 24,163 | - | 24,163 | -
Interest Earnings | 9,000 | 7,057 | 1,955 | 9,012 | 7,500
Carry Forward Surplus ^(1) | 126,995 | 128,886 | - | 128,886 | 141,576
TOTAL REVENUES	$391,330 | $415,240 | $3,626 | $418,866 | $404,411

EXPENDITURES:

Interest - 11/1 | $93,645 | $93,645 | | $- | $93,645 | $91,683
Principal - 5/1 | 65,000 | 65,000 | | - | 65,000 | 70,000
Interest - 5/1 | 93,645 | 93,645 | | - | 93,645 | 91,683
Special Call - 5/1 | - | 25,000 | | - | 25,000 | -
TOTAL EXPENDITURES | $252,290 | $277,290 | $- | | $277,290 | $253,365

Other Sources/(Uses)

Interfund transfer In/(Out) | $- | $- | $- | $- | $-
TOTAL OTHER SOURCES/(USES) | $- | $- | $- | $- | $-
TOTAL EXPENDITURES | $252,290 | $277,290 | $- | $277,290 | $253,365
EXCESS REVENUES (EXPENDITURES) | $139,040 | $137,950 | $3,626 | $141,576 | $151,046

^(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$89,863

$89,863

#REF!
Community Development District
Series 2019A-1 Special Assessment Bonds

Period | Outstanding Balance | Coupons | Principal | Interest | Annual Debt Service
11/01/26 | 3,210,000 | | | 91,683 | 91,683
05/01/27 | 3,210,000 | | 70,000 | 91,683 |
11/01/27 | 3,140,000 | | | 89,863 | 251,545
05/01/28 | 3,140,000 | | 75,000 | 89,863 |
11/01/28 | 3,065,000 | | | 87,913 | 252,775
05/01/29 | 3,065,000 | | 80,000 | 87,913 |
11/01/29 | 2,985,000 | | | 85,833 | 253,745
05/01/30 | 2,985,000 | | 80,000 | 85,833 |
11/01/30 | 2,905,000 | | | 83,753 | 249,585
05/01/31 | 2,905,000 | | 85,000 | 83,753 |
11/01/31 | 2,820,000 | | | 81,330 | 250,083
05/01/32 | 2,820,000 | | 90,000 | 81,330 |
11/01/32 | 2,730,000 | | | 78,765 | 250,095
05/01/33 | 2,730,000 | | 95,000 | 78,765 |
11/01/33 | 2,635,000 | | | 76,058 | 249,823
05/01/34 | 2,635,000 | | 105,000 | 76,058 |
11/01/34 | 2,530,000 | | | 73,065 | 254,123
05/01/35 | 2,530,000 | | 110,000 | 73,065 |
11/01/35 | 2,420,000 | | | 69,930 | 252,995
05/01/36 | 2,420,000 | | 115,000 | 69,930 |
11/01/36 | 2,305,000 | | | 66,653 | 251,583
05/01/37 | 2,305,000 | | 120,000 | 66,653 |
11/01/37 | 2,185,000 | | | 63,233 | 249,885
05/01/38 | 2,185,000 | | 130,000 | 63,233 |
11/01/38 | 2,055,000 | | | 59,528 | 252,760
05/01/39 | 2,055,000 | | 135,000 | 59,528 |
11/01/39 | 1,920,000 | | | 55,680 | 250,208
05/01/40 | 1,920,000 | | 145,000 | 55,680 |
11/01/40 | 1,775,000 | | | 51,475 | 252,155
05/01/41 | 1,775,000 | | 155,000 | 51,475 |
11/01/41 | 1,620,000 | | | 46,980 | 253,455
05/01/42 | 1,620,000 | | 165,000 | 46,980 |
11/01/42 | 1,455,000 | | | 42,195 | 254,175
05/01/43 | 1,455,000 | | 170,000 | 42,195 |
11/01/43 | 1,285,000 | | | 37,265 | 249,460
05/01/44 | 1,285,000 | | 180,000 | 37,265 |
11/01/44 | 1,105,000 | | | 32,045 | 249,310
05/01/45 | 1,105,000 | | 195,000 | 32,045 |
11/01/45 | 910,000 | | | 26,390 | 253,435
05/01/46 | 910,000 | | 205,000 | 26,390 |
11/01/46 | 705,000 | | | 20,445 | 251,835
05/01/47 | 705,000 | | 215,000 | 20,445 |
11/01/47 | 490,000 | | | 14,210 | 249,655
05/01/48 | 490,000 | | 230,000 | 14,210 |
11/01/48 | 260,000 | | | 7,540 | 251,750
05/01/49 | 260,000 | | 245,000 | 7,540 |
| | | | | 252,540
Total | | | $3,195,000 | $2,683,655 | $5,878,655

Meadow View at Twin Creeks
Community Development District
Adopted Budget
Debt Service Series 2020 A1 & A2 Special Assessment Bonds

| | Adopted Budget | Actuals Thru | Projected Next | Projected Thru | Adopted Budget
Description | FY2026 | 6/30/26 | 3 Months | 9/30/26 | FY 2027
REVENUES: | | | | | |
Special Assessments-Tax Roll | $113,041 | $112,952 | $740 | $113,692 | $113,041
Interest Earnings | 5,000 | 3,478 | 966 | 4,444 | 3,800
Carry Forward Surplus ^(1) | 65,250 | 65,954 | - | 65,954 | 70,315
TOTAL REVENUES | $183,291 | $182,384 | $1,706 | $184,090 | $187,156
EXPENDITURES: | | | | |
Interest - 11/1 | $40,909 | $40,909 | $- | $40,909 | $40,272
Interest - 5/1 | 40,909 | 40,909 | - | 40,909 | 40,272
Principal - 5/1 | 30,000 | 30,000 | - | 30,000 | 30,000
TOTAL EXPENDITURES | $111,819 | $111,819 | $- | $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 | $113,775 | $- | $113,775 | $110,544
EXCESS REVENUES (EXPENDITURES) | $71,473 | $68,609 | $1,706 | $70,315 | $76,613

^(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$39,559

$39,559

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

Period | Outstanding Balance | Coupons | Principal | Interest | Annual Debt Service
11/1/26 | 1,530,000 | | | 40,272 | 40,272
5/1/27 | 1,530,000 | | 30,000 | 40,272 |
11/1/27 | 1,500,000 | | | 39,559 | 109,831
5/1/28 | 1,500,000 | | 35,000 | 39,559 |
11/1/28 | 1,465,000 | | | 38,728 | 113,288
5/1/29 | 1,465,000 | | 35,000 | 38,728 |
11/1/29 | 1,430,000 | | | 37,897 | 111,625
5/1/30 | 1,430,000 | | 35,000 | 37,897 |
11/1/30 | 1,395,000 | | | 37,066 | 109,963
5/1/31 | 1,395,000 | | 35,000 | 37,066 |
11/1/31 | 1,360,000 | | | 36,234 | 108,300
5/1/32 | 1,360,000 | | 40,000 | 36,234 |
11/1/32 | 1,320,000 | | | 35,184 | 111,419
5/1/33 | 1,320,000 | | 40,000 | 35,184 |
11/1/33 | 1,280,000 | | | 34,134 | 109,319
5/1/34 | 1,280,000 | | 45,000 | 34,134 |
11/1/34 | 1,235,000 | | | 32,953 | 112,088
5/1/35 | 1,235,000 | | 45,000 | 32,953 |
11/1/35 | 1,190,000 | | | 31,772 | 109,725
5/1/36 | 1,190,000 | | 50,000 | 31,772 |
11/1/36 | 1,140,000 | | | 30,459 | 112,231
5/1/37 | 1,140,000 | | 50,000 | 30,459 |
11/1/37 | 1,090,000 | | | 29,147 | 109,606
5/1/38 | 1,090,000 | | 55,000 | 29,147 |
11/1/38 | 1,035,000 | | | 27,703 | 111,850
5/1/39 | 1,035,000 | | 55,000 | 27,703 |
11/1/39 | 980,000 | | | 26,259 | 108,963
5/1/40 | 980,000 | | 60,000 | 26,259 |
11/1/40 | 920,000 | | | 24,684 | 110,944
5/1/41 | 920,000 | | 65,000 | 24,684 |
11/1/41 | 855,000 | | | 22,978 | 112,663
5/1/42 | 855,000 | | 65,000 | 22,978 |
11/1/42 | 790,000 | | | 21,231 | 109,209
5/1/43 | 790,000 | | 70,000 | 21,231 |
11/1/43 | 720,000 | | | 19,350 | 110,581
5/1/44 | 720,000 | | 75,000 | 19,350 |
11/1/44 | 645,000 | | | 17,334 | 111,684
5/1/45 | 645,000 | | 80,000 | 17,334 |
11/1/45 | 565,000 | | | 15,184 | 112,519
5/1/46 | 565,000 | | 85,000 | 15,184 |
11/1/46 | 480,000 | | | 12,900 | 113,084
5/1/47 | 480,000 | | 85,000 | 12,900 |
11/1/47 | 395,000 | | | 10,616 | 108,516
5/1/48 | 395,000 | | 90,000 | 10,616 |
11/1/48 | 305,000 | | | 8,197 | 108,813
5/1/49 | 305,000 | | 95,000 | 8,197 |
11/1/49 | 210,000 | | | 5,644 | 108,841
5/1/50 | 210,000 | | 100,000 | 5,644 |
11/1/50 | 110,000 | | | 2,956 | 108,600
5/1/51 | 110,000 | | 110,000 | 2,956 | 112,956
Total | | | $1,530,000 | $1,276,888 | $2,806,888

Adopted Budget
Debt Service Series 2021 Phase 3B Special Assessment Bonds

| | Adopted Budget | Actuals Thru | Projected Next | Projected Thru | Adopted Budget
Description | FY2026 | 6/30/26 | 3 Months | 9/30/26 | FY 2027
REVENUES: | | | | | |
Special Assessments-Tax Roll | $277,963 | $277,647 | $1,819 | $279,466 | $277,867
Interest Earnings | 9,000 | 8,197 | 2,124 | 10,321 | 8,000
Prepayments | - | - | - | - | -
Carry Forward Surplus ^(1) | 106,534 | 112,337 | - | 112,337 | 106,871
TOTAL REVENUES	$393,496 | $398,181 | $3,943 | $402,124 | $392,737
EXPENDITURES: | | | | |
Interest - 11/1 | $82,495 | $82,495 | $- | $82,495 | $80,919
Special Call - 11/1 | - | 5,000 | - | 5,000 | -
Interest - 5/1 | 82,495 | 82,414 | - | 82,414 | 80,919
Principal - 5/1 | 110,000 | 110,000 | - | 110,000 | 115,000
Special Call - 5/1 | - | 5,000 | - | 5,000 | -
Special Call - 8/1 | - | - | 5,000 | 5,000 | -
TOTAL EXPENDITURES | $274,990 | $284,909 | $5,000 | $289,909 | $276,838
Other Sources/(Uses)
Interfund transfer In/(Out) | $- | $(5,345) | - | (5,345) | $-
TOTAL OTHER SOURCES/(USES) | $- | $(5,345) | $- | $(5,345) | $-
TOTAL EXPENDITURES | $274,990 | $290,253 | $5,000 | $295,253 | $276,838
EXCESS REVENUES (EXPENDITURES) | $118,506 | $107,928 | $(1,057) | $106,871 | $115,900

^(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$79,194

$79,194

Special Assessment Bonds Series 2021 Phase 3B

Period | Outstanding Balance | Coupons | Principal | Interest | Annual Debt Service
11/01/26 | 4,645,000 | | | 80,919 | 80,919
05/01/27 | 4,645,000 | | 115,000 | 80,919 |
11/01/27 | 4,530,000 | | | 79,194 | 275,113
05/01/28 | 4,530,000 | | 120,000 | 79,194 |
11/01/28 | 4,410,000 | | | 77,394 | 276,588
05/01/29 | 4,410,000 | | 120,000 | 77,394 |
11/01/29 | 4,290,000 | | | 75,594 | 272,988
05/01/30 | 4,290,000 | | 125,000 | 75,594 |
11/01/30 | 4,165,000 | | | 73,719 | 274,313
05/01/31 | 4,165,000 | | 130,000 | 73,719 |
11/01/31 | 4,035,000 | | | 71,769 | 275,488
05/01/32 | 4,035,000 | | 135,000 | 71,769 |
11/01/32 | 3,900,000 | | | 69,575 | 276,344
05/01/33 | 3,900,000 | | 140,000 | 69,575 |
11/01/33 | 3,760,000 | | | 67,300 | 276,875
05/01/34 | 3,760,000 | | 145,000 | 67,300 |
11/01/34 | 3,615,000 | | | 64,944 | 277,244
05/01/35 | 3,615,000 | | 145,000 | 64,944 |
11/01/35 | 3,470,000 | | | 62,588 | 272,531
05/01/36 | 3,470,000 | | 150,000 | 62,588 |
11/01/36 | 3,320,000 | | | 60,150 | 272,738
05/01/37 | 3,320,000 | | 155,000 | 60,150 |
11/01/37 | 3,165,000 | | | 57,631 | 272,781
05/01/38 | 3,165,000 | | 160,000 | 57,631 |
11/01/38 | 3,005,000 | | | 55,031 | 272,663
05/01/39 | 3,005,000 | | 170,000 | 55,031 |
11/01/39 | 2,835,000 | | | 52,269 | 277,300
05/01/40 | 2,835,000 | | 175,000 | 52,269 |
11/01/40 | 2,660,000 | | | 49,425 | 276,694
05/01/41 | 2,660,000 | | 180,000 | 49,425 |
11/01/41 | 2,480,000 | | | 46,500 | 275,925
05/01/42 | 2,480,000 | | 185,000 | 46,500 |
11/01/42 | 2,295,000 | | | 43,031 | 274,531
05/01/43 | 2,295,000 | | 195,000 | 43,031 |
11/01/43 | 2,100,000 | | | 39,375 | 277,406
05/01/44 | 2,100,000 | | 200,000 | 39,375 |
11/01/44 | 1,900,000 | | | 35,625 | 275,000
05/01/45 | 1,900,000 | | 210,000 | 35,625 |
11/01/45 | 1,690,000 | | | 31,688 | 277,313
05/01/46 | 1,690,000 | | 215,000 | 31,688 |
11/01/46 | 1,475,000 | | | 27,656 | 274,344
05/01/47 | 1,475,000 | | 225,000 | 27,656 |
11/01/47 | 1,250,000 | | | 23,438 | 276,094
05/01/48 | 1,250,000 | | 230,000 | 23,438 |
11/01/48 | 1,020,000 | | | 19,125 | 272,563
05/01/49 | 1,020,000 | | 240,000 | 19,125 |
11/01/49 | 780,000 | | | 14,625 | 273,750
05/01/50 | 780,000 | | 250,000 | 14,625 |
11/01/50 | 530,000 | | | 9,938 | 274,563
05/01/51 | 530,000 | | 260,000 | 9,938 |
11/01/51 | 270,000 | | | 5,063 | 275,000
05/01/52 | 270,000 | | 270,000 | 5,063 |
| | | | | 275,063
Total | | | $4,645,000 | $2,587,125 | $7,232,125

Adopted Budget
Debt Service Series 2021 Phase 4 Special Assessment Bonds

| | Adopted Budget | Actuals Thru | Projected Next | Projected Thru | Adopted Budget
Description | FY2026 | 6/30/26 | 3 Months | 9/30/26 | FY 2027
REVENUES: | | | | | |
Special Assessments-Direct | $422,200 | $422,088 | $2,652 | $424,740 | $422,421
Interest Earnings | 12,000 | 11,863 | 3,071 | 14,934 | 12,000
Carry Forward Surplus ^(1) | 142,572 | 149,193 | - | 149,193 | 147,793
TOTAL REVENUES	$576,772 | $583,144 | $5,723 | $588,867 | $582,214
EXPENDITURES: | | | | |
Interest - 11/1 | $127,693 | $127,693 | $- | $127,693 | $125,456
Special Call - 11/1 | $- | 5,000 | - | 5,000 | -
Interest - 5/1 | 127,693 | 127,611 | - | 127,611 | 125,456
Principal - 5/1 | 165,000 | 165,000 | - | 165,000 | 170,000
Special Call - 5/1 | - | 5,000 | - | 5,000 | -
Special Call - 8/1 | | - | 5,000 | 5,000 | -
TOTAL EXPENDITURES | $420,385 | $430,304 | $5,000 | $435,304 | $420,913
Other Sources/(Uses)
Interfund transfer In/(Out) | $- | $(5,771) | - | $(5,771) | $-
TOTAL OTHER SOURCES/(USES) | $- | $(5,771) | $- | $(5,771) | $-
TOTAL EXPENDITURES | $420,385 | $436,075 | $5,000 | $441,075 | $420,913
EXCESS REVENUES (EXPENDITURES) | $156,387 | $147,070 | $723 | $147,793 | $161,302

^(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/27

$122,906

$122,906

Special Assessment Bonds Series 2021 Phase 4

Period | Outstanding Balance | Coupons | Principal | Interest | Annual Debt Service
11/01/26 | 6,930,000 | | | 125,456 | 125,456
05/01/27 | 6,930,000 | | 170,000 | 125,456 |
11/01/27 | 6,760,000 | | | 122,906 | 418,363
05/01/28 | 6,760,000 | | 175,000 | 122,906 |
11/01/28 | 6,585,000 | | | 120,281 | 418,188
05/01/29 | 6,585,000 | | 180,000 | 120,281 |
11/01/29 | 6,405,000 | | | 117,581 | 417,863
05/01/30 | 6,405,000 | | 185,000 | 117,581 |
11/01/30 | 6,220,000 | | | 114,806 | 417,388
05/01/31 | 6,220,000 | | 190,000 | 114,806 |
11/01/31 | 6,030,000 | | | 111,956 | 416,763
05/01/32 | 6,030,000 | | 200,000 | 111,956 |
11/01/32 | 5,830,000 | | | 108,706 | 420,663
05/01/33 | 5,830,000 | | 205,000 | 108,706 |
11/01/33 | 5,625,000 | | | 105,375 | 419,081
05/01/34 | 5,625,000 | | 210,000 | 105,375 |
11/01/34 | 5,415,000 | | | 101,963 | 417,338
05/01/35 | 5,415,000 | | 220,000 | 101,963 |
11/01/35 | 5,195,000 | | | 98,388 | 420,350
05/01/36 | 5,195,000 | | 225,000 | 98,388 |
11/01/36 | 4,970,000 | | | 94,731 | 418,119
05/01/37 | 4,970,000 | | 235,000 | 94,731 |
11/01/37 | 4,735,000 | | | 90,913 | 420,644
05/01/38 | 4,735,000 | | 240,000 | 90,913 |
11/01/38 | 4,495,000 | | | 87,013 | 417,925
05/01/39 | 4,495,000 | | 250,000 | 87,013 |
11/01/39 | 4,245,000 | | | 82,950 | 419,963
05/01/40 | 4,245,000 | | 255,000 | 82,950 |
11/01/40 | 3,990,000 | | | 78,806 | 416,756
05/01/41 | 3,990,000 | | 265,000 | 78,806 |
11/01/41 | 3,725,000 | | | 74,500 | 418,306
05/01/42 | 3,725,000 | | 275,000 | 74,500 |
11/01/42 | 3,450,000 | | | 69,000 | 418,500
05/01/43 | 3,450,000 | | 285,000 | 69,000 |
11/01/43 | 3,165,000 | | | 63,300 | 417,300
05/01/44 | 3,165,000 | | 300,000 | 63,300 |
11/01/44 | 2,865,000 | | | 57,300 | 420,600
05/01/45 | 2,865,000 | | 310,000 | 57,300 |
11/01/45 | 2,555,000 | | | 51,100 | 418,400
05/01/46 | 2,555,000 | | 320,000 | 51,100 |
11/01/46 | 2,235,000 | | | 44,700 | 415,800
05/01/47 | 2,235,000 | | 335,000 | 44,700 |
11/01/47 | 1,900,000 | | | 38,000 | 417,700
05/01/48 | 1,900,000 | | 350,000 | 38,000 |
11/01/48 | 1,550,000 | | | 31,000 | 419,000
05/01/49 | 1,550,000 | | 365,000 | 31,000 |
11/01/49 | 1,185,000 | | | 23,700 | 419,700
05/01/50 | 1,185,000 | | 380,000 | 23,700 |
11/01/50 | 805,000 | | | 16,100 | 419,800
05/01/51 | 805,000 | | 395,000 | 16,100 |
11/01/51 | 410,000 | | | 8,200 | 419,300
05/01/52 | 410,000 | | 410,000 | 8,200 |
| | | | | 418,200
Total | | | $6,930,000 | $4,077,463 | $11,007,463

Meadow View at Twin Creeks
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood

O&M Units

Bonds 2026
Units

Bonds 2018
Units

Bonds 2019
Units

Bonds 2020 Units

Bonds 2021
Ph3
Units

Bonds 2021
Ph4
Units

Annual Maintenance Assessments

| FY 2027 | FY2026 | Increase/ (decrease) $ | Increase/ (decrease) % |
TH | 196 | 0 | 196 | 0 | 0 | 0 | 0 | $1,422.57 | $1,306.96 | $115.61 | 8.8% |
43 | 472 | 86 | 117 | 0 | 0 | 130 | 136 | $1,600.39 | $1,470.33 | $130.06 | 8.8% |
53 | 330 | 111 | 48 | 0 | 78 | 0 | 92 | $1,778.21 | $1,633.70 | $144.51 | 8.8% |
63 | 309 | 64 | 75 | 31 | 0 | 68 | 70 | $1,956.03 | $1,797.07 | $158.96 | 8.8% |
73 | 66 | 40 | 26 | 0 | 0 | 0 | 0 | $2,044.94 | $1,878.76 | $166.19 | 8.8% |
73 Premium | 103 | 0 | 0 | 102 | 0 | 0 | 0 | $2,442.91 | $2,214.43 | $228.48 | 10.3% |
Total | 1476 | 301 | 462 | 133 | 78 | 198 | 298 | | | | |

Neighborhood

O&M Units

Bonds 2026
Units

Bonds 2018
Units

Bonds 2019
Units

Bonds 2020 Units

Bonds 2021
Ph3
Units

Bonds 2021
Ph4
Units

Annual Debt Assessments

| FY 2027 | FY2026
| | | | | | | | Series | Series | Series | Series | Series | Series | Series | Series | Series | Series | Series | Series
| | | | | | | | 2026 | 2018 | 2019 | 2020 | 2021 Ph3 | 2021 Ph4 | 2026 | 2018 | 2019 | 2020 | 2021 Ph3 | 2021 Ph4
TH | 196 | 0 | 196 | 0 | 0 | 0 | 0 | $0.00 | $1,233.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,233.86 | $0.00 | $0.00 | $0.00 | $0.00
43 | 472 | 86 | 117 | 0 | 0 | 130 | 136 | $1,237.41 | $1,388.09 | $0.00 | $0.00 | $1,387.08 | $1,387.94 | $1,387.70 | $1,388.09 | $0.00 | $0.00 | $1,387.08 | $1,387.94
53 | 330 | 111 | 48 | 0 | 78 | 0 | 92 | $1,374.90 | $1,542.32 | $0.00 | $1,541.75 | $0.00 | $1,542.16 | $1,541.89 | $1,542.32 | $0.00 | $1,541.75 | $0.00 | $1,542.16
63 | 309 | 64 | 75 | 31 | 0 | 68 | 70 | $1,512.39 | $1,696.55 | $1,698.86 | $0.00 | $1,695.33 | $1,696.37 | $1,696.08 | $1,696.55 | $1,698.86 | $0.00 | $1,695.33 | $1,696.37
73 | 66 | 40 | 26 | 0 | 0 | 0 | 0 | $1,581.13 | $1,773.67 | $0.00 | $0.00 | $0.00 | $0.00 | $1,773.17 | $1,773.67 | $0.00 | $0.00 | $0.00 | $0.00
73 Premium | 103 | 0 | 0 | 101 | 0 | 0 | 0 | $1,581.13 | $0.00 | $2,146.75 | $0.00 | $0.00 | $0.00 | $1,773.17 | $0.00 | $2,146.75 | $0.00 | $0.00 | $0.00
Total | 1476 | 301 | 462 | 132 | 78 | 198 | 298 | |

Bonds  Bonds  Bonds	^Bonds  ^Bonds
Neighborhood	O&M Units	2026	2018	2019 ^Bonds ^2020 ^2021	^2021	Total Assessed Per Unit Units	Units	Units	^Units	^Ph3	 ^Ph4
Units	Units

| FY 2027 | FY2026
| | | | | | | | Series | Series | Series | Series | Series | Series | Series | Series | Series | Series | Series | Series
| | | | | | | | 2026 | 2018 | 2019 | 2020 | 2021 Ph3 | 2021 Ph4 | 2026 | 2018 | 2019 | 2020 | 2021 Ph3 | 2021 Ph4
TH | 196 | 0 | 196 | 0 | 0 | 0 | 0 | $0.00 | $2,656.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,540.82 | $0.00 | $0.00 | $0.00 | $0.00
43 | 472 | 86 | 117 | 0 | 0 | 130 | 136 | $2,837.80 | $2,988.48 | $0.00 | $0.00 | $2,987.47 | $2,988.33 | $2,858.03 | $2,858.42 | $0.00 | $0.00 | $2,857.41 | $2,858.27
53 | 330 | 111 | 48 | 0 | 78 | 0 | 92 | $3,153.11 | $3,320.53 | $0.00 | $3,319.96 | $0.00 | $3,320.37 | $3,175.59 | $3,176.02 | $0.00 | $3,175.45 | $0.00 | $3,175.86
63 | 309 | 64 | 75 | 31 | 0 | 68 | 70 | $3,468.42 | $3,652.58 | $3,654.89 | $0.00 | $3,651.36 | $3,652.40 | $3,493.15 | $3,493.62 | $3,495.93 | $0.00 | $3,492.40 | $3,493.44
73 | 66 | 40 | 26 | 0 | 0 | 0 | 0 | $3,626.07 | $3,818.61 | $0.00 | $0.00 | $0.00 | $0.00 | $3,651.93 | $3,652.43 | $0.00 | $0.00 | $0.00 | $0.00
73 Premium | 103 | 0 | 0 | 101 | 0 | 0 | 0 | $4,024.04 | $0.00 | $4,589.66 | $0.00 | $0.00 | $0.00 | $3,987.60 | $0.00 | $4,361.18 | $0.00 | $0.00 | $0.00
Total | 1476 | 301 | 462 | 132 | 78 | 198 | 298 | |

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