TROUT CREEK

FISCAL YEAR 2020/2021 O&M & DEBT SERVICE ASSESSMENT SCHEDULE
.
TOTAL O&M BUDGET		$1,531,633.00	
COLLECTION COSTS @	2%	$32,587.94	
EARLY PAYMENT DISCOUNT @	4%	$65,175.87	
TOTAL O&M ASSESSMENT		$1,629,396.81	

$130,881.91

UNITS ASSESSED

ALLOCATION OF EQUALIZED ADMIN COSTS

DEBT SERVICE	DEBT SERVICE		TOTAL		PER UNIT O&M    SERIES 2015 (1) (2)     SERIES 2018 (2)  EAU FACTOR	BUDGET	ASSESSMENT
200	200	0	1.00	$10,138.03	$50.69
159	156	0	1.00	$8,059.73	$50.69
414	402	0	1.00	$20,985.71	$50.69
251	251	0	1.00	$12,723.22	$50.69
200	180	0	1.00	$10,138.03	$50.69
69	68	0	1.00	$3,497.62	$50.69

Townhomes
Single Family 40'

43
85

0
0

43
85

1.00
1.00

$2,179.68
$4,308.66

$50.69
$50.69

TOTAL

1293

1257

128

$72,030.67

$1,375,467.02	
ALLOCATION OF EQUALIZED FIELD COSTS	

EAU FACTOR	

TOTAL BUDGET	

PER UNIT ASSESSMENT	
1.00	$193,591.42	$967.96	
1.00	$153,905.18	$967.96	
1.00	$400,734.23	$967.96	
1.00	$242,957.23	$967.96	
1.00	$193,591.42	$967.96	
1.00	$66,789.04	$967.96	
1.00	$41,622.15	$967.96	
1.00	$82,276.35	$967.96	
	$1,251,568.51		

$123,047.87	
ALLOCATI	ON OF STRATIFIED	FIELD COSTS	

EAU FACTOR	

TOTAL BUDGET	

PER UNIT ASSESSMENT	
0.50	$8,651.33	$43.26	
0.80	$11,004.49	$69.21	
1.00	$35,816.51	$86.51	
1.20	$26,057.81	$103.82	
1.40	$24,223.73	$121.12	
1.60	$9,551.07	$138.42	
0.50	$1,860.04	$43.26	
0.80	$5,882.90	$69.21	
	$123,047.87		

TOTAL	TOTAL	
SERIES 2015	SERIES 2018	

ASSESSMENT	
ASSESSMENT	
$175,900.00	$0.00	
$152,802.00	$0.00	
$433,959.00	$0.00	
$296,054.50	$0.00	
$230,310.00	$0.00	
$93,806.00	$0.00	

PLATTED	

LOT SIZE	
Townhomes	
Single Family 40'	
Single Family 50'	
Single Family 60'	
Single Family 70'	
Single Family 80'	

PER LOT ANNUAL ASSESSMENT

TOTAL O&M

2015 DEBT
SERVICE (2)

DEBT SERVICE
SERIES 2018 (2)	TOTAL (3)

			

			

$0.00	$37,818.50

$1,382,831.50	$121,076.00	

$0.00	$83,257.50

$1,061.91	$879.50	$0.00	$1,941.41
$1,087.86	$979.50	$0.00	$2,067.36
$1,105.16	$1,079.50	$0.00	$2,184.66
$1,122.47	$1,179.50	$0.00	$2,301.97
$1,139.77	$1,279.50	$0.00	$2,419.27
$1,157.07	$1,379.50	$0.00	$2,536.57

$1,061.91	$0.00	$879.50	$1,941.41	
$1,087.86	$0.00	$979.50	$2,067.36	

PER LOT ANNUAL ASSESSMENT

$130,881.91
ALLOCATION OF EQUALIZED ADMIN COSTS

DEBT SERVICE	DEBT SERVICE		TOTAL		PER UNIT UNPLATTED	O&M	SERIES 2015 (2)	SERIES 2018 (2)    EAU FACTOR	BUDGET	ASSESSMENT
Townhomes	438	0	74	1.00	$22,202.28	$50.69
Single Family 40'	233	0	233	1.00	$11,810.80	$50.69
Single Family 50'	152	0	152	1.00	$7,704.90	$50.69
Single Family 60'	201	58	143	1.00	$10,188.72	$50.69
Single Family 70'	137	39	98	1.00	$6,944.55	$50.69

TOTAL

1161

97

700

$58,851.24

TOTAL COMMUNITY	2454

1354

828

$130,881.91

$0.00
ALLOCATION OF EQUALIZED FIELD COSTS

PER UNIT EAU FACTOR	TOTAL BUDGET ASSESSMENT
1.00	$0.00	$0.00
1.00	$0.00	$0.00
1.00	$0.00	$0.00
1.00	$0.00	$0.00
1.00	$0.00	$0.00

$0.00

$1,251,568.51

$0.00
ALLOCATION OF STRATIFIED  FIELD COSTS

EAU FACTOR 0.50
0.80
1.00
1.20
1.40

PER UNIT TOTAL BUDGET ASSESSMENT

$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$123,047.87

TOTAL O&M

2015 DEBT
SERVICE (2)

DEBT SERVICE
SERIES 2018 (2)	TOTAL (3)

$0.00	$65,083.00
$0.00	$228,223.50
$0.00	$164,084.00
$68,411.00	$168,668.50

$118,312	$751,450	

$49,900.50	$125,391.00

$1,412,275.33	$820,872.46	

LESS: St. John's County Collection Costs (2%) and Early Payment Discounts (4%):		($7,852.91)		($82,528.02)		($7,382.87)	($88,867.67)	($51,653.54) Net Revenue to be Collected	$123,029.00	$1,169,040.49	$115,665.00

$50.69	$879.50	$879.50	$1,809.69
$50.69	$979.50	$979.50	$2,009.69
$50.69	$1,079.50	$1,079.50	$2,209.69
$50.69	$1,179.50	$1,179.50	$2,409.69
$50.69	$1,279.50	$1,279.50	$2,609.69

(1)	Reflects thirty-six (36) Series 2015 Prepayments.	

(2)	Reflects the number of total lots with Series 2015 and Series 2018 debt outstanding.	
(3)	Annual debt service assessment per lot adopted in connection with the Series 2015 and Series 2018 bond issues. Annual assessment includes principal, interest, St. John's County collection costs and early payment discount costs.	
(4)	Annual assessment that will appear on November 2020 St. John's County property tax bill. Amount shown includes all applicable collection costs.	
	Property owner is eligible for a discount of up to 4% if paid early.