West Villages
Improvement District

Estimated Budget For Fiscal Year 2035/2036
October 1, 2035 - September 30, 2036

Prepared by

FY 35/36 Overall Budget By Unit

District Proper

Unit 1

Unit 2

Unit 3

Unit 4

Unit 5

Unit 7

Unit 8

Unit 9

Unit 10

Unit 11

Unit 12

Total

1,146,809
0
0
0
1,000
0
0

10,844,684
0
2,527,547
0
90,000
0
0

76,601
0
2,702,051
0
0
0
0

610,479
0
1,348,158
0
0
0
0

156,330
-2,395
866,319
23,326
0
0
0

0
0
0
3,625,720
0
87,172
0

166,792
56,821
2,576,695
436,046
0
0
0

139,528
73,348
1,349,811
608,750
0
0
0

87,470
46,283
1,008,253
217,708
0
0
0

128,205
48,492
1,189,741
188,121
0
0
0

0
143,305
0
1,849,032
0
0
0

0
138,605
0
712,850
0
0
0

13,356,898
504,459
13,568,576
7,661,554
91,000
87,172
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Interest / Other Incomes Developer Funding
Carry Over From Prior Year

20,000
40,000
60,000
95,000
50,000
100,000
10,000
8,000
0
120,000
450,000
15,000
40,000
3,000
60,000
0
8,000
0
0
0
0

9,711,998
0
90,000
20,005
95,000
75,000
1,500
5,500
1,500
0
0
0
5,000
0
13,000
5,000
0
500
0
260,000
0

0
0
7,000
16,005
16,000
15,000
1,500
5,500
1,500
0
0
0
3,000
0
0
5,000
0
1,500
0
0
0

412,600
0
35,000
28,000
37,000
45,000
1,500
5,500
1,500
0
500
0
3,000
0
0
3,750
0
500
0
0
0

73,000
0
4,000
20,005
20,000
15,000
1,500
3,600
1,500
0
0
0
1,700
0
0
3,750
0
500
0
0
0

2,072
0
3,500
15,000
0
0
0
5,500
0
0
0
0
54,000
0
0
5,600
0
1,500
0
0
0

96,000
0
30,000
17,005
17,000
20,000
1,500
3,600
1,500
0
0
0
8,000
0
0
17,000
0
2,000
0
0
0

91,000
0
30,000
17,005
17,000
15,000
1,500
5,500
1,500
0
0
0
15,000
0
0
10,000
0
1,000
0
0
0

50,000
0
8,000
17,005
17,000
15,000
1,500
5,500
1,000
0
0
0
8,000
0
0
5,000
0
500
0
0
0

73,000
0
20,000
17,005
17,000
15,000
1,500
5,500
1,000
0
0
0
8,000
0
0
10,000
0
1,000
0
0
0

60,000
0
15,000
17,005
17,000
15,000
1,500
3,300
1,000
0
0
0
8,000
0
0
5,000
0
500
0
0
0

35,000
0
28,000
17,005
17,000
20,000
1,500
5,500
1,100
0
0
0
8,000
0
0
5,000
0
500
0
0
0

10,624,670
40,000
330,500
296,045
320,000
350,000
25,000
62,500
13,100
120,000
450,500
15,000
161,700
3,000
73,000
75,100
8,000
10,000
0
260,000
0

Infrastructure Maintenance GIS Project
Engineering Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies / Marketing Trustee Fees
Website
Continuing Disc Fee Contingency / Cap Proj Common Area Irrig Water Reimb / Uncollected Deficit

0

(2,375,894)

(2,539,928)

(1,267,269)

(837,666)

(3,625,720)

(2,858,139)

(1,877,572)

(1,165,466)

(1,306,478)

(1,849,032)

(712,850)

(20,416,016)

Debt Payment to Trustee

(22,936)
(45,872)

(267,445)
(534,889)

(55,573)
(111,146)

(39,173)
(78,345)

(20,453)
(40,906)

-
-

(54,870)
(109,739)

(29,787)
(59,574)

(21,914)
(43,829)

(26,359)
(52,718)

-
-

-
-

(538,509)
(1,077,019)

County Appr & Tax Coll Fee
Discounts For Early Payments

Page 1

Net Excess / (Shortfall)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

BALANCE	$	68,809	$	802,334	$	166,719	$	117,518	$	61,359	$	-	$	164,609	$	89,360	$	65,743	$	79,077	$	-	$	-	$	1,615,529

Excess / (Shortfall)	$	68,809	$	3,178,228	$	2,706,648	$	1,384,787	$	899,025	$	3,625,720	$	3,022,748	$	1,966,932	$	1,231,209	$	1,385,555	$	1,849,032	$	712,850	$  22,031,544

Total Expenditures	$	1,079,000	$  10,284,003	$	72,005	$	573,850	$	144,555	$	87,172	$	213,605	$	204,505	$	128,505	$	169,005	$	143,305	$	138,605	$  13,238,115

EXPENDITURES

Total Revenues	$	1,147,809	$  13,462,230	$	2,778,653	$	1,958,637	$	1,043,580	$	3,712,892	$	3,236,353	$	2,171,437	$	1,359,714	$	1,554,560	$	1,992,337	$	851,455	$  35,269,659

REVENUES

Infrastructure Maintenance Breakdown

Dist Proper

FY 2035 - 2036

Unit 1

Unit 2

Unit 3

Unit 4

Unit 5

Unit 7

Unit 8

Unit 9

Unit 10

Unit 11

Unit 12

Total

Lake / Littoral / Wetland Maintenance Mitigation Maintenance
Road Maintenance / Resurface Road Reconstruction / Widening Landscaping - General Landscaping - Trail Maintenance Landscaping - Hurricane/Storm Recovery
Force Majeure Hurricane/Storm Recovery Force Majeure Landscape Replacement
Security Services
Street Lighting
Canal Maintenance / Repayment Misc Maintenance/Repairs

0
0
0
0
0
0
0
0
0
20,000
0
0
0

270,000 1
0
447,146 3
564,851 3
5,965,000 4
335,000 6
250,000 7
0
0
80,000
1,300,000 4
150,000
350,000

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
150,000 3
0
52,600
0
0
100,000 8
110,000 8
0
0
0
0

70,000
3,000
0
0
0
0
0
0
0
0
0
0
0

2,072 2
0
0
0
0
0
0
0
0
0
0
0
0

90,000
6,000
0
0
0
0
0
0
0
0
0
0
0

85,000 5
6,000
0
0
0
0
0
0
0
0
0
0
0

50,000 5
0
0
0
0
0
0
0
0
0
0
0
0

70,000
3,000
0
0
0
0
0
0
0
0
0
0
0

60,000 5
0
0
0
0
0
0
0
0
0
0
0
0

35,000
0
0
0
0
0
0
0
0
0
0
0
0

732,090
18,000
597,152
564,854
6,017,604
335,006
250,007
100,008
110,008
100,000
1,300,004
150,000
350,000

NOTES:
Unit 1 Lake maintenance revised per additional ponds
The total cost of lake maintenance for the Braves pond is $7,400; however pursuant to the Drainage License Agreement, 28% of the total stormwater management costs are being allocated to the Unit 5 Budget, and 72% of the costs allocated to the Unit 7 budget
Per roadway spreadsheet.
Addition of Road Segment 7, 19 & 33 and River Road
All ponds transferred to WVID maintenance
6
7
8 Hurrican Reserve found

Page 2

Total Maintenance Expenditure	$	20,000	$ 9,711,998	$	-	$  412,600	$	73,000	$	2,072	$	96,000	$	91,000	$	50,000	$	73,000	$	60,000	$	35,000	$ 10,624,734

MAINTENANCE EXPENDITURE

District Proper

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

919,681
0
0
0
0
1,000
0
0
0

1,146,809
0
0
0
0
1,000
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Interest Income
Other
Taylor Morrison Cost Share Carry Over Revenues

18,500
30,000
50,000
88,000
42,000
100,000
10,000
7,000
0
120,000
300,000
11,000
25,000
3,000
55,000
0
0
6,000
0

20,000
40,000
60,000
95,000
50,000
100,000
10,000
8,000
0
120,000
450,000
15,000
40,000
3,000
60,000
0
0
8,000
0

Infrastructure Maintenance - note 1 GIS Project
Engineering Management
Operations Administration Legal
Assessment Roll Annual Audit Arbitrage Rebate Fee
Rents & Leases - note 2 Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Marketing / Consulting Trustee Fees
Continuing Disclosure Fee Website
Contingency / Staff Office Space

-

-

Payment to Trustee

(18,394)
(36,787)

(22,936)
(45,872)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1: See page 2 Infrastructure Maintenance Breakdown for detail Note 2: New Building Loan

Page 3

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	55,181	$	68,809

EXCESS / (SHORTFALL)	$	55,181	$	68,809

Total Expenditures	$	865,500	$	1,079,000

EXPENDITURES

Total Revenues	$	920,681	$	1,147,809

REVENUES

Unit 1

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

7,385,047
0
2,527,547
0
0
0
90,000
0

10,844,684
0
2,527,547
0
0
0
90,000
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Taylor Morrison Cost Share - note 1 Carry Over Revenues

6,530,839
82,500
16,005
92,000
70,000
1,500
3,600
1,500
0
0
0
2,000
0
11,500
5,000
500
0
0
215,000
0

9,711,998
90,000
20,005
95,000
75,000
1,500
5,500
1,500
0
0
0
5,000
0
13,000
5,000
500
0
0
260,000
0

Infrastructure Maintenance - note 2 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies / Marketing Trustee Fees
Continuing Disclosure Fee Website
Contingency / Cap Proj Common Area Irrigation Water Hurricane Reserve

(2,375,894)

(2,375,894)

Payment to Trustee

(198,252)
(396,504)

(267,445)
(534,889)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1: Per WVID agreement with Taylor Morrison of Florida, Inc regarding access and maintenance of District roadways and improvements. Estimated less than 220 Units
Note 2: See page 2 Infrastructure Maintenance Breakdown for detail

Page 4

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	594,756	$	802,334

EXCESS / (SHORTFALL)	$	2,970,650	$	3,178,228

Total Expenditures	$	7,031,944	$	10,284,003

EXPENDITURES

Total Revenues	$	10,002,594	$	13,462,230

REVENUES

Unit 2

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

65,005
0
2,702,051
0
0
0
0

76,601
0
2,702,051
0
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year Bond Prepayments
Prepayments Sent to Trustee

0
5,000
14,505
14,500
12,000
1,500
3,600
1,500
0
0
0
2,000
0
0
5,000
1,500
0
0

0
7,000
16,005
16,000
15,000
1,500
5,500
1,500
0
0
0
3,000
0
0
5,000
1,500
0
0

Infrastructure Maintenance Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Capital Projects

(2,539,928)

(2,539,928)

Payment to Trustee

(55,341)
(110,682)

(55,573)
(111,146)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Page 5

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	166,023	$	166,719

EXCESS / (SHORTFALL)	$	2,705,952	$	2,706,648

Total Expenditures	$	61,105	$	72,005

EXPENDITURES

Total Revenues	$	2,767,057	$	2,778,653

REVENUES

Unit 3

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

624,947
0
1,348,158
0
0
0
0

610,479
0
1,348,158
0
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution
Other Revenues / to fund irrigation litigation Carry Over Funds from Prior Year

442,600
32,000
26,500
33,000
40,000
1,500
3,600
1,500
0
500
0
2,000
0
0
3,750
500
0

412,600
35,000
28,000
37,000
45,000
1,500
5,500
1,500
0
500
0
3,000
0
0
3,750
500
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website

(1,267,269)

(1,267,269)

Payment to Trustee

(39,462)
(78,924)

(39,173)
(78,345)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1: See page 2 Infrastructure Maintenance Breakdown for detail

Page 6

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	118,386	$	117,518

EXCESS / (SHORTFALL)	$	1,385,655	$	1,384,787

Total Expenditures	$	587,450	$	573,850

EXPENDITURES

Total Revenues	$	1,973,105	$	1,958,637

REVENUES

Unit 4

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

127,455
-1,953
866,319
23,326
0
0
0

156,330
-2,395
866,319
23,326
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

63,000
3,300
14,005
14,000
11,000
1,500
3,600
1,500
0
0
0
1,700
0
0
3,750
500
0
0

73,000
4,000
20,005
20,000
15,000
1,500
3,600
1,500
0
0
0
1,700
0
0
3,750
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(837,666)

(837,666)

Payment to Trustee

(19,875)
(39,751)

(20,453)
(40,906)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1: See page 2 Infrastructure Maintenance Breakdown for detail

Page 7

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	59,626	$	61,359

EXCESS / (SHORTFALL)	$	897,293	$	899,025

Total Expenditures	$	117,855	$	144,555

EXPENDITURES

Total Revenues	$	1,015,148	$	1,043,580

REVENUES

Unit 5

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

0
0
0
3,625,720
75,272
0
0

0
0
0
3,625,720
87,172
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

2,072
2,500
13,500
0
0
0
3,600
0
0
0
0
46,500
0
0
800
4,800
1,500
0
0

2,072
3,500
15,000
0
0
0
5,500
0
0
0
0
54,000
0
0
800
4,800
1,500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous - note 2 Postage
Office Supplies Trustee Fees - Note Trustee Fees - Bonds
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(3,625,720)

(3,625,720)

Payment to Trustee

-
-

-
-

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1 -The total cost of lake maintenance for the Braves pond is $7,400; however pursuant to the Drainage License Agreement, 28% of the total stormwater management costs are being allocated to this budget, and 72% of the costs are allocated to Unit 7 Budget
Note 2 - Per Fitch Ratings fee agreement. After FY 25/26 the Annual Fees will increase annually at a rate of 3.0% per year.

Page 8

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	-	$	-

EXCESS / (SHORTFALL)	$	3,607,120	$	3,625,720

Total Expenditures	$	75,272	$	87,172

EXPENDITURES

Total Revenues	$	3,682,392	$	3,712,892

REVENUES

Unit 7

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

146,880
50,037
2,576,695
436,046
0
0
0

166,792
56,821
2,576,695
436,046
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

86,000
25,000
14,005
14,000
17,500
1,500
3,600
1,500
0
0
0
6,000
0
0
17,000
2,000
0
0

96,000
30,000
17,005
17,000
20,000
1,500
3,600
1,500
0
0
0
8,000
0
0
17,000
2,000
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(2,858,139)

(2,858,139)

Payment to Trustee

(54,471)
(108,943)

(54,870)
(109,739)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Notr 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 9

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	163,414	$	164,609

EXCESS / (SHORTFALL)	$	3,021,553	$	3,022,748

Total Expenditures	$	188,105	$	213,605

EXPENDITURES

Total Revenues	$	3,209,658	$	3,236,353

REVENUES

Unit 8

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

119,811
62,983
1,349,811
608,750
0
0
0

139,528
73,348
1,349,811
608,750
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

81,000
25,000
14,005
14,000
12,000
1,500
3,600
1,500
0
0
0
12,000
0
0
10,000
1,000
0
0

91,000
30,000
17,005
17,000
15,000
1,500
5,500
1,500
0
0
0
15,000
0
0
10,000
1,000
0
0

Infrastructure Maintenance - not 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(1,877,572)

(1,877,572)

Payment to Trustee

(29,392)
(58,785)

(29,787)
(59,574)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 10

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	88,177	$	89,360

EXCESS / (SHORTFALL)	$	1,965,749	$	1,966,932

Total Expenditures	$	175,605	$	204,505

EXPENDITURES

Total Revenues	$	2,141,354	$	2,171,437

REVENUES

Unit 9

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

73,925
39,116
1,008,253
217,708
0
0
0

87,470
46,283
1,008,253
217,708
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

45,000
6,000
14,005
14,000
12,000
1,500
3,600
1,000
0
0
0
6,000
0
0
5,000
500
0
0

50,000
8,000
17,005
17,000
15,000
1,500
5,500
1,000
0
0
0
8,000
0
0
5,000
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(1,165,466)

(1,165,466)

Payment to Trustee

(21,644)
(43,287)

(21,914)
(43,829)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 11

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	64,931	$	65,743

EXCESS / (SHORTFALL)	$	1,230,396	$	1,231,209

Total Expenditures	$	108,605	$	128,505

EXPENDITURES

Total Revenues	$	1,339,001	$	1,359,714

REVENUES

Unit 10

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

97,938
37,044
1,189,741
188,121
0
0
0

128,205
48,492
1,189,741
188,121
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

48,000
18,000
14,005
14,000
12,000
1,500
3,600
1,000
0
0
0
6,000
0
0
10,000
1,000
0
0

73,000
20,000
17,005
17,000
15,000
1,500
5,500
1,000
0
0
0
8,000
0
0
10,000
1,000
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(1,306,478)

(1,306,478)

Payment to Trustee

(25,754)
(51,507)

(26,359)
(52,718)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 12

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	77,261	$	79,077

EXCESS / (SHORTFALL)	$	1,383,739	$	1,385,555

Total Expenditures	$	129,105	$	169,005

EXPENDITURES

Total Revenues	$	1,512,844	$	1,554,560

REVENUES

Unit 11

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

0
104,305
0
1,849,032
0
0
0

0
143,305
0
1,849,032
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

35,000
12,000
14,005
14,000
12,000
1,500
3,300
1,000
0
0
0
6,000
0
0
5,000
500
0
0

60,000
15,000
17,005
17,000
15,000
1,500
3,300
1,000
0
0
0
8,000
0
0
5,000
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(1,849,032)

(1,849,032)

Payment to Trustee

-
-

-
-

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 13

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	-	$	-

EXCESS / (SHORTFALL)	$	1,849,032	$	1,849,032

Total Expenditures	$	104,305	$	143,305

EXPENDITURES

Total Revenues	$	1,953,337	$	1,992,337

REVENUES

Unit 12

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

0
151,705
0
712,850
0
0
0

0
138,605
0
712,850
0
0
0

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Developer Contribution Other Revenues
Carry Over Funds from Prior Year

65,000
25,000
14,005
14,000
16,500
1,500
3,600
1,100
0
0
0
5,500
0
0
5,000
500
0
0

35,000
28,000
17,005
17,000
20,000
1,500
5,500
1,100
0
0
0
8,000
0
0
5,000
500
0
0

Infrastructure Maintenance - note 1 Engineering
Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Prev Shortfall

(712,850)

(712,850)

Payment to Trustee

-
-

-
-

County Appraiser & Tax Collector Fee Discounts for Early Payments

Note 1 - See page 2 Infrastructure Maintenance Breakdown for detail

Page 14

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	-	$	-

EXCESS / (SHORTFALL)	$	712,850	$	712,850

Total Expenditures	$	151,705	$	138,605

EXPENDITURES

Total Revenues	$	864,555	$	851,455

REVENUES

Budget Comparison

Fiscal Year 2030/2031
Annual Budget

Fiscal Year FY 2035 - 2036
Annual Budget

O & M Assessments O & M Direct Bill Debt Assessments Debt Direct Bill
Interest / Other Income Bond Prepayments
Bond Prepayments Sent to Trustee Developer Funding
PY Carry Over / Impact Fees

9,560,689
443,236
13,568,576
7,661,554
91,000
0
0
75,272
0

13,356,898
504,459
13,568,576
7,661,554
91,000
0
0
87,172
0

Infrastructure Maintenance GIS Project
Engineering Management
Operations Administration Legal
Assessment Roll Audit Fees
Arbitrage Rebate Fee Rents & Leases Insurance
Legal Advertising Miscellaneous Postage
Office Supplies Trustee Fees
Continuing Disclosure Fee Website
Contingency / Cap Proj
Common Area Irrig Water Reimb / Uncollected Deficit

7,417,011
30,000
286,300
256,545
279,500
315,000
25,000
46,300
13,100
120,000
300,500
11,000
120,700
3,000
66,500
75,100
10,000
6,000
0
215,000
0

10,624,670
40,000
330,500
296,045
320,000
350,000
25,000
62,500
13,100
120,000
450,500
15,000
161,700
3,000
73,000
75,100
10,000
8,000
0
260,000
0

Debt Payment to Trustee (All Units)

(20,416,016)

(20,416,016)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

(462,585)
(925,171)

(538,509)
(1,077,019)

Page 15

NET EXCESS / (SHORTFALL)	$	(1)	$	-

BALANCE	$	1,387,755	$	1,615,529

EXCESS / (SHORTFALL)	$	21,803,771	$	22,031,544

Total Expenditures	9,596,556	13,238,115

EXPENDITURES

Total Revenues	$	31,400,327	$	35,269,659

REVENUES

Assesments - Island Walk

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Island Walk Assessment Breakdown

District Proper	Unit 1	Unit 2	All Units
Fiscal Year	Fiscal Year	Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Single	Admin / Maint	$	55.06	$	490.16	$	10.39
Family	Debt	$	-	$	114.24	$	379.89
Sub-Total	$	55.06	$	604.40	$	390.28

$	555.61
$	494.13

$	1,049.74

Multi	Admin / Maint	$	55.06	$	490.16
Family	Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	10.33
$	378.22

$	555.55
$	492.46

$	388.55

$	1,048.01

Any Lot Outside	Admin / Maint	$	55.06	$	490.16
Unit 2 Boundary	Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	-
$	-

$	545.22
$	114.24

$	-

$	659.46

Assessments - Gran Paradiso

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Gran Paradiso Assessment Breakdown

District Proper	Unit 1	Unit 2	Unit 3	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit	Per Unit

2 Bdr Sam 35  Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	1,093.10
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,408.59

$	872.30
$	1,631.44

$	2,503.74

3 Bdr Sam 70  Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	1,432.12
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,747.61

$	872.30
$	1,970.46

$	2,842.76

3 Bdr Sam 80  Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	1,559.05
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,874.54

$	872.30
$	2,097.39

$	2,969.69

3 Bdr Lee 45	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	1,227.41
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,542.90

$	872.30
$	1,765.75

$	2,638.05

3 Bdr Lee 65	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	1,380.47
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,695.96

$	872.30
$	1,918.81

$	2,791.11

35'	Admin / Maint	$	55.06  $	490.16  $	8.81  $	315.49
Debt	$	-	$	114.24  $	322.17  $	521.28
Sub-Total	$	55.06  $	604.40  $	330.98  $	836.77

$	869.52
$	957.69

$	1,827.21

Townhome	Admin / Maint	$	55.06  $	490.16  $	8.81  $	315.49
Debt	$	-	$	114.24  $	322.17  $	521.28
Sub-Total	$	55.06  $	604.40  $	330.98  $	836.77

$	869.52
$	957.69

$	1,827.21

Coach	Admin / Maint	$	55.06  $	490.16  $	9.88  $	315.49
Debt	$	-	$	114.24  $	361.34  $	627.66
Sub-Total	$	55.06  $	604.40  $	371.22  $	943.15

$	870.59
$	1,103.24

$	1,973.83

45'	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	627.66
Sub-Total	$	55.06  $	604.40  $	435.69  $	943.15

$	872.30
$	1,166.00

$	2,038.30

52'	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	734.04
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,049.53

$	872.30
$	1,272.38

$	2,144.68

62'	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	840.42
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,155.91

$	872.30
$	1,378.76

$	2,251.06

65'	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	840.42
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,155.91

$	872.30
$	1,378.76

$	2,251.06

70'	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	840.42
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,155.91

$	872.30
$	1,378.76

$	2,251.06

75'	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	946.81
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,262.30

$	872.30
$	1,485.15

$	2,357.45

80'	Admin / Maint	$	55.06  $	490.16  $	11.59  $	315.49
Debt	$	-	$	114.24  $	424.10  $	946.81
Sub-Total	$	55.06  $	604.40  $	435.69  $	1,262.30

$	872.30
$	1,485.15

$	2,357.45

Assessments - Renaissance, Oasis, and Preserve

*Note: Oasis is introducing a 50' catagorey in Phase II of contruction. The methodology will be updated in the future to reflect this. For now, based on the fact that all other 50' lots in Unit 4 are 1 ERU, and based on the calculated amount of 1 ERU for the 60' and 70', Unit 4
Debt for an Oasis 50' will be $650.08 NET and $691.58 GROSS
Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Renaissance, Oasis, & Preserve Assessment Breakdown

District Proper	Unit 1	Unit 2	Unit 4	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit	Per Unit

Renaissance	Admin / Maint	$	55.06	$	490.16	$	-	$	149.88
35' Villa	Debt	$	-	$	114.24	$	-	$	678.03
Sub-Total	$	55.06	$	604.40	$	-	$	827.92

$	695.10
$	792.27

$	1,487.38

Renaissance	Admin / Maint	$	55.06
50'		Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	-
$	-

$	149.88
$	998.94
$	1,148.82

$	695.10
$	1,113.18

$	604.40

$	-

$	1,808.28

Renaissance	Admin / Maint	$	55.06
60'		Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	-
$	-

$	149.88
$	1,212.87
$	1,362.76

$	695.10
$	1,327.11

$	604.40

$	-

$	2,022.22

Oasis	Admin / Maint	$	55.06
60'		Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	-
$	-

$	149.88
$	829.89
$	979.78

$	695.10
$	944.13

$	604.40

$	-

$	1,639.24

Oasis	Admin / Maint	$	55.06
70'		Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	-
$	-

$	149.88
$	980.00
$	1,129.88

$	695.10
$	1,094.24

$	604.40

$	-

$	1,789.34

Preserve	Admin / Maint	$	55.06
33' Villa		Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	10.33
$	-

$	149.88
$	424.61
$	574.49

$	705.44
$	538.85

$	604.40

$	10.33

$	1,244.28

Preserve	Admin / Maint	$	55.06
50'		Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	10.39
$	-

$	149.88
$	679.79
$	829.67

$	705.49
$	794.03

$	604.40

$	10.39

$	1,499.52

 Assessments - Unit 7 Villages	

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of t

Unit 7 Villages Assessment Breakdown

District Proper	Unit 1	Unit 7	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	55.06	$	490.16	$	79.01
Debt	$	-	$	114.24	$	830.00
Sub-Total	$	55.06	$	604.40	$	909.01

$	624.23
$	944.24

$	1,568.47

74'	Admin / Maint	$	55.06
Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,228.40

$	624.23
$	1,342.64

$	604.40

$	1,307.41

$	1,966.87

Coach	Admin / Maint	$	55.06
Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	622.50

$	624.23
$	736.74

$	604.40

$	701.51

$	1,360.97

2-Story	Admin / Maint	$	55.06
Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	456.50

$	624.23
$	570.74

$	604.40

$	535.51

$	1,194.97

4-Story	Admin / Maint	$	55.06
Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	415.00

$	624.23
$	529.24

$	604.40

$	494.01

$	1,153.47

Village B	Admin / Maint	$	55.06
50'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,660.00

$	624.23
$	1,774.24

$	604.40

$	1,739.01

$	2,398.47

Village F1	Admin / Maint	$	55.06
37'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,245.00

$	624.23
$	1,359.24

$	604.40

$	1,324.01

$	1,983.47

Village F1	Admin / Maint	$	55.06
50'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,660.00

$	624.23
$	1,774.24

$	604.40

$	1,739.01

$	2,398.47

Village F1	Admin / Maint	$	55.06
60'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,992.00

$	624.23
$	2,106.24

$	604.40

$	2,071.01

$	2,730.47

Village F5	Admin / Maint	$	55.06
Dup/Paired Villas	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	996.00

$	624.23
$	1,110.24

$	604.40

$	1,075.01

$	1,734.47

Village F5	Admin / Maint	$	55.06
40'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,328.00

$	624.23
$	1,442.24

$	604.40

$	1,407.01

$	2,066.47

Village F5	Admin / Maint	$	55.06
50'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,660.00

$	624.23
$	1,774.24

$	604.40

$	1,739.01

$	2,398.47

Village F3	Admin / Maint	$	55.06
50'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,659.60

$	624.23
$	1,773.84

$	604.40

$	1,738.61

$	2,398.07

Village F3	Admin / Maint	$	55.06
60'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,991.52

$	624.23
$	2,105.76

$	604.40

$	2,070.53

$	2,729.99

Village G-1B	Admin / Maint	$	55.06
Dup/Paired Villas	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,078.76

$	624.23
$	1,193.00

$	604.40

$	1,157.77

$	1,817.23

Village G-1B	Admin / Maint	$	55.06
40'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,327.68

$	624.23
$	1,441.92

$	604.40

$	1,406.69

$	2,066.15

Village G-1B	Admin / Maint	$	55.06
50'	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	79.01
$	1,659.60

$	624.23
$	1,773.84

$	604.40

$	1,738.61

$	2,398.07

Assessments - Unit 8 Villages

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Unit 8 Villages Assessment Breakdown

District Proper	Unit 1	Unit 8	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	55.06	$	490.16	$	165.32
Debt	$		-	$	114.24	$	1,749.69 Sub-Total	 $	55.06	$	604.40	 $	1,915.01

$	710.54
$	1,863.93

$	2,574.47

75'	Admin / Maint	$	55.06
Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	165.32
$	2,196.98

$	710.54
$	2,311.22

$	604.40

$	2,362.30

$	3,021.76

Coach	Admin / Maint	$	55.06
Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	165.32
$	1,539.21

$	710.54
$	1,653.45

$	604.40

$	1,704.53

$	2,363.99

2-Story	Admin / Maint	$	55.06
Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	165.32
$	1,315.55

$	710.54
$	1,429.79

$	604.40

$	1,480.87

$	2,140.33

4-Story	Admin / Maint	$	55.06
Debt	$		- Sub-Total	 $	55.06

$	490.16
$	114.24

$	165.32
$	1,091.90

$	710.54
$	1,206.14

$	604.40

$	1,257.22

$	1,916.68

Assessments - Unit 9 Villages

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Unit 9 Villages Assessment Breakdown

District Proper	Unit 1	Unit 9	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	55.06	$	490.16
Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	186.50	$	731.72
$	1,754.57	$	1,868.81

$	1,941.07	$	2,600.53

62'	Admin / Maint	$	55.06	$	490.16
Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	186.50	$	731.72
$	2,175.67	$	2,289.91

$	2,362.17	$	3,021.63

75'	Admin / Maint	$	55.06	$	490.16
Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	186.50	$	731.72
$	2,631.86	$	2,746.10

$	2,818.36	$	3,477.82

85'	Admin / Maint	$	55.06	$	490.16
Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	186.50	$	731.72
$	2,982.77	$	3,097.01

$	3,169.27	$	3,828.73

Coach	Admin / Maint	$	55.06	$	490.16
Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	186.50	$	731.72
$	877.29	$	991.53

$	1,063.79	$	1,723.25

Assessments - Unit 10 Villages

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Unit 10 Villages Assessment Breakdown

District Proper	Unit 1	Unit 10	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Coach	Admin / Maint	$	55.06	$	490.16	$	305.25
Debt	 $		-	$	114.24	$	1,134.52 Sub-Total	$	55.06	$	604.40	 $	1,439.77

$	850.47
$	1,248.76

$	2,099.23

Townhomes	Admin / Maint	$	55.06	$	490.16	$	305.25
Debt	 $		-	$	114.24	$	1,361.42 Sub-Total	$	55.06	$	604.40	 $	1,666.67

$	850.47
$	1,475.66

$	2,326.13

50' SF	Admin / Maint	$	55.06	$	490.16	$	305.25
Debt	 $		-	$	114.24	$	2,269.04 Sub-Total	$	55.06	$	604.40	 $	2,574.29

$	850.47
$	2,383.28

$	3,233.75

65' SF	Admin / Maint	$	55.06	$	490.16	$	305.25
Debt	 $		-	$	114.24	$	2,949.75 Sub-Total	$	55.06	$	604.40	 $	3,255.00

$	850.47
$	3,063.99

$	3,914.46

65' SF - BD	Admin / Maint	$	55.06	$	490.16	$	305.25
Debt	 $		-	$	114.24	$	2,752.35 Sub-Total	$	55.06	$	604.40	 $	3,057.60

$	850.47
$	2,866.59

$	3,717.06

75' SF	Admin / Maint	$	55.06	$	490.16	$	305.25
Debt	 $		-	$	114.24	$	3,403.56 Sub-Total	$	55.06	$	604.40	 $	3,708.81

$	850.47
$	3,517.80

$	4,368.27

Assessments - Unit 11 Villages

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Unit 11 Villages Assessment Breakdown

District Proper	Unit 1	Unit 11	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Villa	Admin / Maint	$	55.06	$	490.16
Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	184.79	$	730.01
$	1,705.50	$	1,819.74

$	1,890.29	$	2,549.75

45' Single Family	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	184.79	$	730.01
$	2,046.60	$	2,160.84

$	604.40

$	2,231.39	$	2,890.85

52' Single Family	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	184.79	$	730.01
$	2,364.96	$	2,479.20

$	604.40

$	2,549.75	$	3,209.21

57' Single Family	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	184.79	$	730.01
$	2,592.36	$	2,706.60

$	604.40

$	2,777.15	$	3,436.61

72' Single Family	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	184.79	$	730.01
$	3,274.56	$	3,388.80

$	604.40

$	3,459.35	$	4,118.81

Assessments - Unit 12 Villages

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Unit 12 Villages Assessment Breakdown

District Proper	Unit 1	Unit 12	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Bexley - Townhome 20'	Admin / Maint	$	55.06	$	490.16
Debt	$	-	$	114.24
Sub-Total	$	55.06	$	604.40

$	402.87	$	948.09
$	829.25	$	943.49

$	1,232.12	$	1,891.58

$	402.87
$	1,451.19

Bexely - Cottage 35'	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	948.09
$	1,565.43

$	604.40

$	1,854.06	$	2,513.52

$	402.87
$	2,280.44

Bexley - SF 55'	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	948.09
$	2,394.68

$	604.40

$	2,683.31	$	3,342.77

$	402.87
$	2,487.76

Bexley - SF 60'	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	948.09
$	2,602.00

$	604.40

$	2,890.63	$	3,550.09

$	402.87
$	2,073.13

Oakbend - SF 50'	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	948.09
$	2,187.37

$	604.40

$	2,476.00	$	3,135.46

$	402.87
$	2,487.76

Oakbend - SF 60'	Admin / Maint	$	55.06
Debt	 $		- Sub-Total	$	55.06

$	490.16
$	114.24

$	948.09
$	2,602.00

$	604.40

$	2,890.63	$	3,550.09

Assessments - Thomas 167 & Other

Admin / Maint Assessment Includes 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount for early payment of taxes.

Notes:
* Thomas 167 was originally referred to as the "Town Center" in the Unit 2 Methodology and included Town Center Residential and Town Center Commercial

Undeveloped and/or Unassigned Land Assessment Breakdown

District Proper	Unit 1	Unit 2	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Land Inside U1	Admin / Maint	$	55.06	$	490.16	$	- Boundary		Debt	 $		-	 $	114.24	$	-
Per 1/2 Acre or Less	Sub-Total	$	55.06	$	604.40	$	-

$	545.22
$	114.24

$	659.46

Land Outside U1	Admin / Maint	$	55.06	$	- Boundary		Debt	 $		-	 $	-
Per 1/2 Acre or Less	Sub-Total	$	55.06	$	-

$	-
$	-

$	55.06
$	-

$	-

$	55.06

Thomas 167 Assessment Breakdown

District Proper	Unit 1	Unit 2	All Units
Total Fiscal Year	Total Fiscal Year	Total Fiscal Year	Total Fiscal Year
Product	2035/2036	2035/2036	2035/2036	2035/2036
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Thomas 167 *	Admin / Maint	$	55.06	$	490.16	$	10.08
Multi	Debt	$	-	$	114.24	$	368.91
Family (3 BDR)	Sub-Total	$	55.06	$	604.40	$	378.99

$	555.30
$	483.15

$	1,038.45

Thomas 167 *	Admin / Maint	$	55.06
Multi	Debt	$	-
Family (2 BDR)	Sub-Total	$	55.06

$	490.16
$	114.24

$	9.01
$	329.74

$	554.23
$	443.98

$	604.40

$	338.75

$	998.21

Thomas 167 *	Admin / Maint	$	55.06
Commercial	Debt	$	-
Sub-Total	$	55.06

$	490.16
$	114.24

$	351.52
$	12,863.47

$	896.74
$	12,977.71

$	604.40

$	13,214.99

$	13,874.45