West Villages
Improvement District

Estimated Budget For Fiscal Year 2030/2031
October 1, 2030 - September 30, 2031

Prepared by

FY 30/31 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

919,681
0
0
0
1,000
0
0

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

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

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

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

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

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

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

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

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

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

0
151,705
0
712,850
0
0
0

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

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

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
6,000
0
0
0
0

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

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

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

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

2,072
0
2,500
13,500
0
0
0
3,600
0
0
0
0
46,500
0
0
5,600
0
1,500
0
0
0

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

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

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

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

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

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

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
6,000
10,000
0
215,000
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

(18,394)
(36,787)

(198,252)
(396,504)

(55,341)
(110,682)

(39,462)
(78,924)

(19,875)
(39,751)

-
-

(54,471)
(108,943)

(29,392)
(58,785)

(21,644)
(43,287)

(25,754)
(51,507)

-
-

-
-

(462,585)
(925,171)

County Appr & Tax Coll Fee
Discounts For Early Payments

Page 1

Net Excess / (Shortfall)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(1)

BALANCE	$	55,181	$	594,756	$	166,023	$	118,386	$	59,626	$	-	$	163,414	$	88,177	$	64,931	$	77,261	$	-	$	-	$	1,387,755

Excess / (Shortfall)	$	55,181	$	2,970,650	$	2,705,952	$	1,385,655	$	897,293	$	3,625,720	$	3,021,553	$	1,965,749	$	1,230,396	$	1,383,739	$	1,849,032	$	712,850	$  21,803,771

Total Expenditures	$	865,500	$	7,031,944	$	61,105	$	587,450	$	117,855	$	75,272	$	188,105	$	175,605	$	108,605	$	129,105	$	104,305	$	151,705	$	9,596,556

EXPENDITURES

Total Revenues	$	920,681	$  10,002,594	$	2,767,057	$	1,973,105	$	1,015,148	$	3,700,992	$	3,209,658	$	2,141,354	$	1,339,001	$	1,512,844	$	1,953,337	$	864,555	$  31,400,327

REVENUES

Infrastructure Maintenance Breakdown

Dist Proper

FY 2030 - 2031

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
18,500
0
0
0

185,000 1
0
286,714 3
414,126 3
3,665,000 4
335,000 6
250,000 7
0
0
50,000
1,000,000 4
95,000
250,000

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

0
0
180,000 3
0
52,600
0
0
100,000 8
110,000 8
0
0
0
0

60,000
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

80,000
6,000
0
0
0
0
0
0
0
0
0
0
0

75,000 5
6,000
0
0
0
0
0
0
0
0
0
0
0

45,000 5
0
0
0
0
0
0
0
0
0
0
0
0

45,000
3,000
0
0
0
0
0
0
0
0
0
0
0

35,000 5
0
0
0
0
0
0
0
0
0
0
0
0

25,000
0
0
0
20,000
0
0
0
0
0
20,000
0
0

552,090
18,000
466,720
414,129
3,737,604
335,006
250,007
100,008
110,008
68,500
1,020,004
95,000
250,000

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 6. Units 10 LA O&M moved to Unit 1
All ponds transferred to WVID maintenance
6
7
8 Hurrican Reserve found

Page 2

Total Maintenance Expenditure	$	18,500	$ 6,530,839	$	-	$  442,600	$	63,000	$	2,072	$	86,000	$	81,000	$	45,000	$	48,000	$	35,000	$	65,000	$ 7,417,075

MAINTENANCE EXPENDITURE

District Proper

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

856,383
0
0
0
0
1,000
0
0
0

919,681
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

16,000
22,000
45,000
86,500
41,500
100,000
10,000
7,000
0
80,000
250,000
11,000
22,000
3,000
55,000
0
0
6,000
40,000

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

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

(17,128)
(34,255)

(18,394)
(36,787)

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)	$	11,000	$	-

BALANCE	$	62,383	$	55,181

EXCESS / (SHORTFALL)	$	62,383	$	55,181

Total Expenditures	$	795,000	$	865,500

EXPENDITURES

Total Revenues	$	857,383	$	920,681

REVENUES

Unit 1

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

6,310,915
0
2,527,547
0
0
0
90,000
0

7,385,047
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

5,545,455
80,000
15,005
90,000
65,000
1,500
3,300
1,500
0
0
0
2,000
0
11,000
5,000
500
0
0
202,000
0

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

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

(176,769)
(353,538)

(198,252)
(396,504)

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	$	530,308	$	594,756

EXCESS / (SHORTFALL)	$	2,906,202	$	2,970,650

Total Expenditures	$	6,022,260	$	7,031,944

EXPENDITURES

Total Revenues	$	8,928,461	$	10,002,594

REVENUES

Unit 2

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

58,835
0
2,702,051
0
0
0
0

65,005
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
2,500
13,505
13,500
11,000
1,500
3,300
1,500
0
0
0
2,000
0
0
5,000
1,500
0
0

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

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

(55,218)
(110,435)

(55,341)
(110,682)

County Appraiser & Tax Collector Fee Discounts for Early Payments

Page 5

NET EXCESS / (SHORTFALL)	$	-	$	-

BALANCE	$	165,653	$	166,023

EXCESS / (SHORTFALL)	$	2,705,582	$	2,705,952

Total Expenditures	$	55,305	$	61,105

EXPENDITURES

Total Revenues	$	2,760,887	$	2,767,057

REVENUES

Unit 3

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

617,713
0
1,348,158
0
0
0
0

624,947
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
30,000
25,000
30,000
40,000
1,500
3,300
1,500
0
500
0
2,000
0
0
3,750
500
0

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

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

(39,317)
(78,635)

(39,462)
(78,924)

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	$	117,952	$	118,386

EXCESS / (SHORTFALL)	$	1,385,221	$	1,385,655

Total Expenditures	$	580,650	$	587,450

EXPENDITURES

Total Revenues	$	1,965,871	$	1,973,105

REVENUES

Unit 4

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

119,777
-1,835
866,319
23,326
0
0
0

127,455
-1,953
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

57,500
3,000
13,505
13,500
11,000
1,500
3,300
1,500
0
0
0
1,700
0
0
3,750
500
0
0

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

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

(19,722)
(39,444)

(19,875)
(39,751)

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	$	59,166	$	59,626

EXCESS / (SHORTFALL)	$	896,832	$	897,293

Total Expenditures	$	110,755	$	117,855

EXPENDITURES

Total Revenues	$	1,007,587	$	1,015,148

REVENUES

Unit 5

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

0
0
0
3,625,720
72,472
0
0

0
0
0
3,625,720
75,272
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
3,300
0
0
0
0
44,000
0
0
800
4,800
1,500
0
0

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

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)	$	3,609,920	$	3,625,720

Total Expenditures	$	72,472	$	75,272

EXPENDITURES

Total Revenues	$	3,682,392	$	3,700,992

REVENUES

Unit 7

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

138,838
47,298
2,576,695
436,046
0
0
0

146,880
50,037
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

81,000
22,500
13,505
13,500
16,500
1,500
3,300
1,500
0
0
0
5,500
0
0
17,000
2,000
0
0

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

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

(54,311)
(108,621)

(54,471)
(108,943)

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	$	162,932	$	163,414

EXCESS / (SHORTFALL)	$	3,021,071	$	3,021,553

Total Expenditures	$	177,805	$	188,105

EXPENDITURES

Total Revenues	$	3,198,876	$	3,209,658

REVENUES

Unit 8

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

112,442
59,109
1,349,811
608,750
0
0
0

119,811
62,983
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

76,000
22,500
13,505
13,500
11,000
1,500
3,300
1,500
0
0
0
11,000
0
0
10,000
1,000
0
0

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

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

(29,245)
(58,490)

(29,392)
(58,785)

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	$	87,735	$	88,177

EXCESS / (SHORTFALL)	$	1,965,307	$	1,965,749

Total Expenditures	$	164,805	$	175,605

EXPENDITURES

Total Revenues	$	2,130,112	$	2,141,354

REVENUES

Unit 9

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

68,275
36,126
1,008,253
217,708
0
0
0

73,925
39,116
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

40,000
5,500
13,505
13,500
11,000
1,500
3,300
1,000
0
0
0
5,500
0
0
5,000
500
0
0

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

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

(21,531)
(43,061)

(21,644)
(43,287)

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	$	64,592	$	64,931

EXCESS / (SHORTFALL)	$	1,230,057	$	1,230,396

Total Expenditures	$	100,305	$	108,605

EXPENDITURES

Total Revenues	$	1,330,362	$	1,339,001

REVENUES

Unit 10

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

166,362
62,925
1,189,741
188,121
0
0
0

97,938
37,044
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

142,500
16,500
13,505
13,500
11,000
1,500
3,300
1,000
0
0
0
5,500
0
0
10,000
1,000
0
0

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

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

(27,122)
(54,244)

(25,754)
(51,507)

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	$	81,366	$	77,261

EXCESS / (SHORTFALL)	$	1,387,845	$	1,383,739

Total Expenditures	$	219,305	$	129,105

EXPENDITURES

Total Revenues	$	1,607,150	$	1,512,844

REVENUES

Unit 11

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

0
94,805
0
1,849,032
0
0
0

0
104,305
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

30,000
10,000
13,505
13,500
11,000
1,500
3,300
1,000
0
0
0
5,500
0
0
5,000
500
0
0

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

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)

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	$	94,805	$	104,305

EXPENDITURES

Total Revenues	$	1,943,837	$	1,953,337

REVENUES

Unit 12

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
Annual Budget

0
172,905
0
712,850
0
0
0

0
151,705
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

92,000
22,500
13,505
13,000
15,000
1,500
3,300
1,100
0
0
0
5,500
0
0
5,000
500
0
0

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

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	$	172,905	$	151,705

EXPENDITURES

Total Revenues	$	885,755	$	864,555

REVENUES

Budget Comparison

Fiscal Year 2028/2029
Annual Budget

Fiscal Year FY 2030 - 2031
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

8,437,837
471,333
13,568,576
7,661,554
91,000
0
0
72,472
0

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

6,525,127
22,000
259,000
248,045
272,500
302,500
25,000
43,300
13,100
80,000
250,500
11,000
112,200
3,000
66,000
75,100
10,000
6,000
0
202,000
0

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

Debt Payment to Trustee (All Units)

(20,416,016)

(20,416,016)

County Appraiser & Tax Collector Fee
Discounts for Early Payments

(440,128)
(880,257)

(462,585)
(925,171)

Page 15

NET EXCESS / (SHORTFALL)	$	40,000	$	(1)

BALANCE	$	1,360,385	$	1,387,755

EXCESS / (SHORTFALL)	$	21,776,401	$	21,803,771

Total Expenditures	8,526,372	9,596,556

EXPENDITURES

Total Revenues	$	30,302,772	$	31,400,327

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Single	Admin / Maint	$	44.16	$	493.26	$	8.81
Family	Debt	$	-	$	168.82	$	379.89
Sub-Total	$	44.16	$	662.08	$	388.70

$	546.23
$	548.71

$	1,094.94

Multi	Admin / Maint	$	44.16	$	493.26
Family	Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	8.77
$	378.22

$	546.19
$	547.04

$	386.99

$	1,093.23

Any Lot Outside	Admin / Maint	$	44.16	$	493.26
Unit 2 Boundary	Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	-
$	-

$	537.42
$	168.82

$	-

$	706.24

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	2030/2031	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit	Per Unit

2 Bdr Sam 35  Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	1,093.10
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,416.07

$	870.23
$	1,686.02

$	2,556.25

3 Bdr Sam 70  Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	1,432.12
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,755.09

$	870.23
$	2,025.04

$	2,895.27

3 Bdr Sam 80  Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	1,559.05
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,882.02

$	870.23
$	2,151.97

$	3,022.20

3 Bdr Lee 45	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	1,227.41
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,550.38

$	870.23
$	1,820.33

$	2,690.56

3 Bdr Lee 65	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	1,380.47
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,703.44

$	870.23
$	1,973.39

$	2,843.62

35'	Admin / Maint	$	44.16  $	493.26  $	7.48  $	322.97
Debt	$	-	$	168.82  $	322.17  $	521.28
Sub-Total	$	44.16  $	662.08  $	329.65  $	844.25

$	867.87
$	1,012.27

$	1,880.14

Townhome	Admin / Maint	$	44.16  $	493.26  $	7.48  $	322.97
Debt	$	-	$	168.82  $	322.17  $	521.28
Sub-Total	$	44.16  $	662.08  $	329.65  $	844.25

$	867.87
$	1,012.27

$	1,880.14

Coach	Admin / Maint	$	44.16  $	493.26  $	8.38  $	322.97
Debt	$	-	$	168.82  $	361.34  $	627.66
Sub-Total	$	44.16  $	662.08  $	369.72  $	950.63

$	868.77
$	1,157.82

$	2,026.59

45'	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	627.66
Sub-Total	$	44.16  $	662.08  $	433.94  $	950.63

$	870.23
$	1,220.58

$	2,090.81

52'	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	734.04
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,057.01

$	870.23
$	1,326.96

$	2,197.19

62'	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	840.42
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,163.39

$	870.23
$	1,433.34

$	2,303.57

65'	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	840.42
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,163.39

$	870.23
$	1,433.34

$	2,303.57

70'	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	840.42
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,163.39

$	870.23
$	1,433.34

$	2,303.57

75'	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	946.81
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,269.78

$	870.23
$	1,539.73

$	2,409.96

80'	Admin / Maint	$	44.16  $	493.26  $	9.84  $	322.97
Debt	$	-	$	168.82  $	424.10  $	946.81
Sub-Total	$	44.16  $	662.08  $	433.94  $	1,269.78

$	870.23
$	1,539.73

$	2,409.96

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	2030/2031	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit	Per Unit

Renaissance	Admin / Maint	$	44.16	$	493.26	$	-	$	122.20
35' Villa	Debt	$	-	$	168.82	$	-	$	678.03
Sub-Total	$	44.16	$	662.08	$	-	$	800.23

$	659.62
$	846.85

$	1,506.47

Renaissance	Admin / Maint	$	44.16
50'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	-
$	-

$	122.20
$	998.94
$	1,121.14

$	659.62
$	1,167.76

$	662.08

$	-

$	1,827.38

Renaissance	Admin / Maint	$	44.16
60'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	-
$	-

$	122.20
$	1,212.87
$	1,335.07

$	659.62
$	1,381.69

$	662.08

$	-

$	2,041.31

Oasis	Admin / Maint	$	44.16
60'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	-
$	-

$	122.20
$	829.89
$	952.09

$	659.62
$	998.71

$	662.08

$	-

$	1,658.33

Oasis	Admin / Maint	$	44.16
70'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	-
$	-

$	122.20
$	980.00
$	1,102.20

$	659.62
$	1,148.82

$	662.08

$	-

$	1,808.44

Preserve	Admin / Maint	$	44.16
33' Villa	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	8.77
$	-

$	122.20
$	424.61
$	546.81

$	668.39
$	593.43

$	662.08

$	8.77

$	1,261.82

Preserve	Admin / Maint	$	44.16
50'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	8.81
$	-

$	122.20
$	679.79
$	801.99

$	668.43
$	848.61

$	662.08

$	8.81

$	1,517.04

 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

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	44.16	$	493.26	$	69.58
Debt	$	-	$	168.82	$	830.00
Sub-Total	$	44.16	$	662.08	$	899.58

$	607.00
$	998.82

$	1,605.82

74'	Admin / Maint	$	44.16
Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,228.40

$	607.00
$	1,397.22

$	662.08

$	1,297.98

$	2,004.22

Coach	Admin / Maint	$	44.16
Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	622.50

$	607.00
$	791.32

$	662.08

$	692.08

$	1,398.32

2-Story	Admin / Maint	$	44.16
Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	456.50

$	607.00
$	625.32

$	662.08

$	526.08

$	1,232.32

4-Story	Admin / Maint	$	44.16
Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	415.00

$	607.00
$	583.82

$	662.08

$	484.58

$	1,190.82

Village B	Admin / Maint	$	44.16
50'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,660.00

$	607.00
$	1,828.82

$	662.08

$	1,729.58

$	2,435.82

Village F1	Admin / Maint	$	44.16
37'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,245.00

$	607.00
$	1,413.82

$	662.08

$	1,314.58

$	2,020.82

Village F1	Admin / Maint	$	44.16
50'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,660.00

$	607.00
$	1,828.82

$	662.08

$	1,729.58

$	2,435.82

Village F1	Admin / Maint	$	44.16
60'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,992.00

$	607.00
$	2,160.82

$	662.08

$	2,061.58

$	2,767.82

Village F5	Admin / Maint	$	44.16
Dup/Paired Villas	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	996.00

$	607.00
$	1,164.82

$	662.08

$	1,065.58

$	1,771.82

Village F5	Admin / Maint	$	44.16
40'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,328.00

$	607.00
$	1,496.82

$	662.08

$	1,397.58

$	2,103.82

Village F5	Admin / Maint	$	44.16
50'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,660.00

$	607.00
$	1,828.82

$	662.08

$	1,729.58

$	2,435.82

Village F3	Admin / Maint	$	44.16
50'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,659.60

$	607.00
$	1,828.42

$	662.08

$	1,729.18

$	2,435.42

Village F3	Admin / Maint	$	44.16
60'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,991.52

$	607.00
$	2,160.34

$	662.08

$	2,061.10

$	2,767.34

Village G-1B	Admin / Maint	$	44.16
Dup/Paired Villas	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,078.76

$	607.00
$	1,247.58

$	662.08

$	1,148.34

$	1,854.58

Village G-1B	Admin / Maint	$	44.16
40'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,327.68

$	607.00
$	1,496.50

$	662.08

$	1,397.26

$	2,103.50

Village G-1B	Admin / Maint	$	44.16
50'	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	69.58
$	1,659.60

$	607.00
$	1,828.42

$	662.08

$	1,729.18

$	2,435.42

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	44.16	$	493.26	$	141.96
Debt	$		-	 $	 168.82	$	 1,749.69 Sub-Total	 $	44.16	$	662.08	 $	1,891.65

$	679.38
$	1,918.51

$	2,597.89

75'	Admin / Maint	$	44.16
Debt	$		- Sub-Total	 $	44.16

$	493.26
$	168.82

$	141.96
$	2,196.98

$	679.38
$	2,365.80

$	662.08

$	2,338.94

$	3,045.18

Coach	Admin / Maint	$	44.16
Debt	$		- Sub-Total	 $	44.16

$	493.26
$	168.82

$	141.96
$	1,539.21

$	679.38
$	1,708.03

$	662.08

$	1,681.17

$	2,387.41

2-Story	Admin / Maint	$	44.16
Debt	$		- Sub-Total	 $	44.16

$	493.26
$	168.82

$	141.96
$	1,315.55

$	679.38
$	1,484.37

$	662.08

$	1,457.51

$	2,163.75

4-Story	Admin / Maint	$	44.16
Debt	$		- Sub-Total	 $	44.16

$	493.26
$	168.82

$	141.96
$	1,091.90

$	679.38
$	1,260.72

$	662.08

$	1,233.86

$	1,940.10

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

50'	Admin / Maint	$	44.16	$	493.26
Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	157.62	$	695.04
$	1,754.57	$	1,923.39

$	1,912.19	$	2,618.43

62'	Admin / Maint	$	44.16	$	493.26
Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	157.62	$	695.04
$	2,175.67	$	2,344.49

$	2,333.29	$	3,039.53

75'	Admin / Maint	$	44.16	$	493.26
Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	157.62	$	695.04
$	2,631.86	$	2,800.68

$	2,789.48	$	3,495.72

85'	Admin / Maint	$	44.16	$	493.26
Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	157.62	$	695.04
$	2,982.77	$	3,151.59

$	3,140.39	$	3,846.63

Coach	Admin / Maint	$	44.16	$	493.26
Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	157.62	$	695.04
$	877.29	$	1,046.11

$	1,034.91	$	1,741.15

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Coach	Admin / Maint	$	44.16	$	493.26	$	233.18
Debt	 $		-	 $	 168.82	$	 1,134.52 Sub-Total	$	44.16	$	662.08	 $	1,367.70

$	770.60
$	1,303.34

$	2,073.94

Townhomes	Admin / Maint	$	44.16	$	493.26	$	233.18
Debt	 $		-	 $	 168.82	$	 1,361.42 Sub-Total	$	44.16	$	662.08	 $	1,594.60

$	770.60
$	1,530.24

$	2,300.84

50' SF	Admin / Maint	$	44.16	$	493.26	$	233.18
Debt	 $		-	 $	 168.82	$	 2,269.04 Sub-Total	$	44.16	$	662.08	 $	2,502.22

$	770.60
$	2,437.86

$	3,208.46

65' SF	Admin / Maint	$	44.16	$	493.26	$	233.18
Debt	 $		-	 $	 168.82	$	 2,949.75 Sub-Total	$	44.16	$	662.08	 $	3,182.93

$	770.60
$	3,118.57

$	3,889.17

65' SF - BD	Admin / Maint	$	44.16	$	493.26	$	233.18
Debt	 $		-	 $	 168.82	$	 2,752.35 Sub-Total	$	44.16	$	662.08	 $	2,985.53

$	770.60
$	2,921.17

$	3,691.77

75' SF	Admin / Maint	$	44.16	$	493.26	$	233.18
Debt	 $		-	 $	 168.82	$	 3,403.56 Sub-Total	$	44.16	$	662.08	 $	3,636.74

$	770.60
$	3,572.38

$	4,342.98

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Villa	Admin / Maint	$	44.16	$	493.26
Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	134.50	$	671.92
$	1,705.50	$	1,874.32

$	1,840.00	$	2,546.24

45' Single Family	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	134.50	$	671.92
$	2,046.60	$	2,215.42

$	662.08

$	2,181.10	$	2,887.34

52' Single Family	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	134.50	$	671.92
$	2,364.96	$	2,533.78

$	662.08

$	2,499.46	$	3,205.70

57' Single Family	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	134.50	$	671.92
$	2,592.36	$	2,761.18

$	662.08

$	2,726.86	$	3,433.10

72' Single Family	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	134.50	$	671.92
$	3,274.56	$	3,443.38

$	662.08

$	3,409.06	$	4,115.30

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Bexley - Townhome 20'	Admin / Maint	$	44.16	$	493.26
Debt	$	-	$	168.82
Sub-Total	$	44.16	$	662.08

$	440.95	$	978.37
$	829.25	$	998.07

$	1,270.20	$	1,976.44

$	440.95
$	1,451.19

Bexely - Cottage 35'	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	978.37
$	1,620.01

$	662.08

$	1,892.14	$	2,598.38

$	440.95
$	2,280.44

Bexley - SF 55'	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	978.37
$	2,449.26

$	662.08

$	2,721.39	$	3,427.63

$	440.95
$	2,487.76

Bexley - SF 60'	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	978.37
$	2,656.58

$	662.08

$	2,928.71	$	3,634.95

$	440.95
$	2,073.13

Oakbend - SF 50'	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	978.37
$	2,241.95

$	662.08

$	2,514.08	$	3,220.32

$	440.95
$	2,487.76

Oakbend - SF 60'	Admin / Maint	$	44.16
Debt	 $		- Sub-Total	$	44.16

$	493.26
$	168.82

$	978.37
$	2,656.58

$	662.08

$	2,928.71	$	3,634.95

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Land Inside U1	Admin / Maint	$	44.16	$	493.26	$	- Boundary		Debt	 $		-	 $	168.82	$	 -
Per 1/2 Acre or Less	Sub-Total	$	44.16	$	662.08	$	-

$	537.42
$	168.82

$	706.24

Land Outside U1	Admin / Maint	$	44.16	$	- Boundary		Debt	 $		-	 $	 -
Per 1/2 Acre or Less	Sub-Total	$	44.16	$	-

$	-
$	-

$	44.16
$	-

$	-

$	44.16

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	2030/2031	2030/2031	2030/2031	2030/2031
Type	Assessment	Assessment	Assessment	Assessment
Per Unit	Per Unit	Per Unit	Per Unit

Thomas 167 *	Admin / Maint	$	44.16	$	493.26	$	8.55
Multi	Debt	$	-	$	168.82	$	368.91
Family (3 BDR)	Sub-Total	$	44.16	$	662.08	$	377.46

$	545.97
$	537.73

$	1,083.70

Thomas 167 *	Admin / Maint	$	44.16
Multi	Debt	$	-
Family (2 BDR)	Sub-Total	$	44.16

$	493.26
$	168.82

$	7.65
$	329.74

$	545.07
$	498.56

$	662.08

$	337.39

$	1,043.63

Thomas 167 *	Admin / Maint	$	44.16
Commercial	Debt	$	-
Sub-Total	$	44.16

$	493.26
$	168.82

$	298.31
$	12,863.47

$	835.73
$	13,032.29

$	662.08

$	13,161.78

$	13,868.02