Title: 2023-08-16 Trout Creek CDD - FY 2023-2024 Assessment Schedule
Author: jkennedy

10

.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2023/2024 O&M & DEBT SERVICE ASSESSMENT SCHEDULE TOTAL O&M BUDGET	$3,034,025.00
COLLECTION COSTS @	2%		 $64,553.72 EARLY PAYMENT DISCOUNT @	4%		$129,107.45	
TOTAL O&M ASSESSMENT	  $3,227,686.17

| | | | | $184,082.98 | $2,801,169.15 | | | $242,434.04
_PLATTED		_UNITS _ASSESSED		ALLOCATION OF EQUALIZED ADMIN COSTS	ALLOCATION OF EQUALIZED FIELD COSTS | | | | ALLOCATION OF STRATIFIED FIELD COSTS | | PER LOT ANNUAL ASSESSMENT

^LOT ^SIZE	^O&M		^DEBT ^SERVICE ^DEBT ^SERVICE ^DEBT ^SERVICE ^DEBT ^SERVICE	EAU FACTOR	TOTAL EAU's % TOTAL EAU's TOTAL BUDGET		^PER ^UNIT	EAU FACTOR	TOTAL EAU's	% TOTAL EAU's  TOTAL BUDGET SERIES 2015 ^(1) ^(2) SERIES 2018 ^(2)	SERIES 2020 ^(2)	SERIES 2022 ^(2)			^ASSESSMENT

Townhomes	243	242	0	0	0	1.00	243.00	8.73%	$16,079.14	$66.17	1.00	243.00	10.96%	$306,890.94
Single Family 40'	288	282	0	0	0	1.00	288.00	10.35%	$19,056.76	$66.17	1.00	288.00	12.98%	$363,722.59
Single Family 50'	410	396	0	0	0	1.00	410.00	14.74%	$27,129.41	$66.17	1.00	410.00	18.49%	$517,799.53
Single Family 60'	231	226	0	0	0	1.00	231.00	8.30%	$15,285.11	$66.17	1.00	231.00	10.41%	$291,735.83
Single Family 70'	185	163	0	0	0	1.00	185.00	6.65%	$12,241.32	$66.17	1.00	185.00	8.34%	$233,641.25
Single Family 80'	69	65	0	0	0	1.00	69.00	2.48%	$4,565.68	$66.17	1.00	69.00	3.11%	$87,141.87

Townhomes	_190	_0	_190	_0	_0	1.00	190.00	6.83%	$12,572.17	$66.17	1.00	190.00	8.57%	$239,955.88
Single Family 40'	222	0	221	0	0	1.00	222.00	7.98%	$14,689.58	$66.17	1.00	222.00	10.01%	$280,369.50
Single Family 50'	153	0	154	0	0	1.00	153.00	5.50%	$10,123.90	$66.17	1.00	153.00	6.90%	$193,227.63
Single Family 60'	170	0	170	0	0	1.00	170.00	6.11%	$11,248.78	$66.17	1.00	170.00	7.66%	$214,697.36
Single Family 70'	57	0	57	0	0	1.00	57.00	2.05%	$3,771.65	$66.17	1.00	57.00	2.57%	$71,986.76

TOTAL	2218	1374	792	0	0	2218.00	80%	$146,763.50	2218.00	100%	$2,801,169.15

_UNPLATTED			_UNITS _ASSESSED		ALLOCATION OF EQUALIZED ADMIN COSTS		ALLOCATION OF EQUALIZED FIELD COSTS ^DEBT ^SERVICE ^DEBT ^SERVICE ^DEBT ^SERVICE ^DEBT ^SERVICE			PER UNIT
LOT SIZE	O&M	SERIES 2015 ^(2)	SERIES 2018 ^(2)	SERIES 2020 ^(2)	SERIES 2022 ^(2)	EAU FACTOR	TOTAL EAU's  % TOTAL EAU's TOTAL BUDGET  ASSESSMENT	EAU FACTOR	TOTAL EAU's	% TOTAL EAU's  TOTAL BUDGET

Single Family 40'	_50	_0	_50	_0	_0	1.00	50.00	1.80%	$3,308.46	$66.17	1.00	0.00	0.00%	$0.00

Townhomes	_288	_0	_0	_288	_0	1.00	288.00	10.35%	$19,056.76	$66.17	1.00	0.00	0.00%	$0.00
Single Family 40'	_1	_0	_0	_1	_0	1.00	1.00	0.04%	$66.17	$66.17	1.00	0.00	0.00%	$0.00

Townhomes	_58	_0	_0	_0	_58	1.00	58.00	2.08%	$3,837.82	$66.17	1.00	0.00	0.00%	$0.00
Single Family 50'	_167	_0	_0	_0	_167	1.00	167.00	6.00%	$11,050.27	$66.17	1.00	0.00	0.00%	$0.00

TOTAL	564	0	50	289	225	564.00	20%	$37,319.48	0.00	0%	$0.00

PER UNIT ASSESSMENT

$1,262.93
$1,262.93
$1,262.93
$1,262.93
$1,262.93
$1,262.93

$1,262.93
$1,262.93
$1,262.93
$1,262.93
$1,262.93

PER UNIT ASSESSMENT

$0.00

$0.00
$0.00

$0.00
$0.00

EAU FACTOR

0.50
0.80
1.00
1.20
1.40
1.60

0.50
0.80
1.00
1.20
1.40

EAU FACTOR

0.80

0.50
0.80

0.50
0.80

TOTAL EAU's  % TOTAL EAU's TOTAL BUDGET

121.50	5.74%	$13,907.99
230.40	10.88%	$26,373.67
410.00	19.36%	$46,932.32
277.20	13.09%	$31,730.83
259.00	12.23%	$29,647.49
110.40	5.21%	$12,637.39

95.00	4.49%	$10,874.56
177.60	8.39%	$20,329.71
153.00	7.22%	$17,513.77
204.00	9.63%	$23,351.69
79.80	3.77%	$9,134.63

2117.90	100%	$242,434.04

ALLOCATION OF STRATIFIED FIELD COSTS

TOTAL EAU's  % TOTAL EAU's TOTAL BUDGET

0.00	0.00%	$0.00

0.00	0.00%	$0.00
0.00	0.00%	$0.00

0.00	0.00%	$0.00
0.00	0.00%	$0.00

0.00	0%	$0.00

PER UNIT ASSESSMENT

$57.23
$91.58
$114.47
$137.36
$160.26
$183.15

$57.23
$91.58
$114.47
$137.36
$160.26

PER UNIT ASSESSMENT

$0.00

$0.00
$0.00

$0.00
$0.00

TOTAL O&M
$1,386.33
$1,420.68
$1,443.57
$1,466.46
$1,489.36
$1,512.25

$1,386.33
$1,420.68
$1,443.57
$1,466.46
$1,489.36

DEBT SERVICE SERIES 2015 ^(2)
$879.50
$979.50
$1,079.50
$1,179.50
$1,279.50
$1,379.50

$0.00
$0.00
$0.00
$0.00
$0.00

DEBT SERVICE DEBT SERVICE DEBT SERVICE SERIES 2018 ^(2) SERIES 2020 ^(2) SERIES 2022 ^(2)
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00

$879.50	$0.00	$0.00
$979.50	$0.00	$0.00
$1,079.50	$0.00	$0.00
$1,179.50	$0.00	$0.00
$1,279.50	$0.00	$0.00

PER LOT ANNUAL ASSESSMENT

TOTAL ^(3)

$2,265.83
$2,400.18
$2,523.07
$2,645.96
$2,768.86
$2,891.75

$2,265.83
$2,400.18
$2,523.07
$2,645.96
$2,768.86

DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE
TOTAL O&M  SERIES 2015 ^(2) SERIES 2018 ^(2) SERIES 2020 ^(2) SERIES 2022 ^(2)	TOTAL ^(3)

^$66.17	$0.00	$979.50	$0.00	$0.00	$1,045.67

^$66.17	$0.00	$0.00	$879.50	$0.00	$66.17
^$66.17	$0.00	$0.00	$979.50	$0.00	$66.17

^$66.17	$0.00	$0.00	$0.00	$879.50	$66.17
^$66.17	$0.00	$0.00	$0.00	$1,079.50	$66.17

TOTAL COMMUNITY	2782	1374	842	289	225	2782.00	100%	$184,082.98	2218.00	100%	$2,801,169.15	2117.90	100.00%	$242,434.04

LESS: St. John's County Collection Costs (2%) and Early Payment Discounts (4%):	_($11,044.98)	_($168,070.15)	_($14,546.04)

Net Revenue to be Collected	 $173,038.00 	 $2,633,099.00 	 $227,888.00 

^(1) Reflects fifty-two (52) Series 2015 Prepayments.

^(2) Reflects the number of total lots with Series 2015, Series 2018, Series 2020 and Series 2022 debt outstanding.

^(3) Annual debt service assessment per lot adopted in connection with the Series 2015, Series 2018, Series 2020, and Series 2022 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 2023 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.