Six Mile Creek
Community Development District

Adopted Budget
FY 2022

Table of Contents

1-2	 	General Fund	

3-4	
 	East Parcel Area	

5-12	
 	General Fund Narrative	

13	
 	Debt Service Fund Series 2007	

14	
 	Debt Service Fund Series 2015	

15	
 	Amortization Schedule Series 2015	

16	
 	Debt Service Fund Series 2016A 	

17-18	
 	Amortization Schedule Series 2016A 	

19	
 	Debt Service Fund Series 2016B 	

20	
 	Amortization Schedule Series 2016B 	

21	
 	Debt Service Fund Series 2017A 	

22-23	
 	Amortization Schedule Series 2017A 	

24	
 	Debt Service Fund Series 2017B 	

25	
 	Amortization Schedule Series 2017B 	

26	
 	Debt Service Fund Series 2020	

27-28	
 	Amortization Schedule Series 2020	

29	
 	Debt Service Fund Series 2021	

30-31	
 	Amortization Schedule Series 2021	

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Adopted
Budget	
	Description	FY2021	7/31/21	2 Months	09/30/21	FY2022	

Revenues						
	Assessments - Tax Roll	$709,200	$713,410	$0	$713,410	$932,400	
	Assessments - Direct Billed	$89,533	$89,532	$0	$89,532	$55,594	
	Developer Contributions	$197,674	$70,326	$72,499	$142,825	$65,675	
	Interest	$0	$6	$0	$6	$0	
	Miscellaneous Income	$0	$1,902	$0	$1,902	$0	
	Rental Income	$0	$5,100	$0	$5,100	$0	
	Total Revenues	$996,407	$880,277	$72,499	$952,776	$1,053,669	
	
Expenditures						
	Administrative
Supervisor Fees	
$12,000	
$7,800	
$2,000	
$9,800	
$12,000	
	FICA Expense	$918	$597	$153	$750	$918	
	Engineering Fees	$16,000	$11,376	$4,624	$16,000	$16,000	
	Arbitrage	$3,600	$600	$3,000	$3,600	$3,600	
	Trustee Fees	$21,550	$16,701	$4,849	$21,550	$21,550	
	Dissemination Agent	$5,000	$4,467	$833	$5,300	$5,000	
	Attorney Fees	$22,000	$25,609	$9,391	$35,000	$30,000	
	Annual Audit	$5,315	$0	$5,315	$5,315	$5,315	
	Assessment Administration	$5,000	$5,000	$0	$5,000	$7,500	
	Management Fees	$29,000	$24,167	$4,833	$29,000	$35,000	
	Information Technology	$800	$667	$133	$800	$1,050	
	Website Maintenance	$400	$333	$67	$400	$600	
	Telephone	$300	$582	$68	$650	$600	
	Postage	$1,500	$770	$180	$950	$1,500	
	Insurance	$6,525	$6,218	$0	$6,218	$6,840	
	Printing & Binding	$2,500	$2,212	$603	$2,815	$2,500	
	Travel Per Diem	$250	$0	$0	$0	$250	
	Legal Advertising	$5,000	$2,410	$1,090	$3,500	$5,000	
	Meeting Room Rental	$0	$3,500	$1,000	$4,500	$6,000	
	Bank Fees	$800	$780	$120	$900	$1,000	
	Other Current Charges	$500	$157	$43	$200	$500	
	Office Supplies	$350	$165	$35	$200	$350	
	Dues, Licenses, Subscriptions	$175	$175	$0	$175	$175	
	Administrative Expenses	$139,483	$114,285	$38,338	$152,622	$163,248	
	
Operation and Maintenance
Property Insurance	

$22,400	

$22,601	

$0	

$22,601	

$25,000	
	Electric	$43,000	$33,206	$6,354	$39,560	$43,000	
	Water & Sewer	$8,000	$0	$0	$0	$8,000	
	Landscape Contract	$263,995	$220,411	$38,304	$258,714	$229,882	
	Landscape - Mulch & Plant Installation	$0	$9,625	$0	$9,625	$81,684	
	Landscape Contingency	$40,000	$73,718	$6,282	$80,000	$60,000	
	Irrigation Contingency	$20,000	$12,794	$3,206	$16,000	$20,000	
	Lake Contract	$22,000	$16,750	$3,350	$20,100	$30,000	
	Lake Contingency	$5,000	$0	$750	$750	$5,000	
	Security Patrol	$55,000	$32,225	$4,800	$37,025	$55,000	
	Street Sweeping	$8,000	$500	$0	$500	$8,000	
	General Maintenance	$10,000	$14,035	$1,965	$16,000	$10,000	
	Dog Park - General Maintenance	$5,000	$1,346	$412	$1,758	$5,000	
	Kayak Launch - General Maintenance	$5,000	$415	$110	$525	$5,000	
	Operation and Maintenance Expenses	$507,395	$437,626	$65,533	$503,159	$585,566	

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY2021	7/31/21	2 Months	09/30/21	FY2022	

Amenity Center
Utilities
Telephone & Cable	$6,000	$4,253	$960	$5,213	$6,000	
Electric	$16,000	$11,803	$2,720	$14,523	$16,000	
Water/Irrigation	$26,000	$35,126	$6,000	$41,126	$32,000	
Cable	$0	$0	$0	$0	$0	
Gas	$1,000	$939	$120	$1,059	$1,250	
Trash Removal	$2,500	$1,874	$388	$2,262	$2,500	
Security						
	Security Alarm Monitoring	$1,100	$350	$70	$419	$1,100	
	Security Monitoring	$12,400	$12,054	$2,192	$14,246	$12,000	
	Access Cards Management Contracts
Facility Management	$1,000

$43,680	$0

$35,280	$250

$6,720	$250

$42,000	$1,000

$43,680	
	Amenity Staff - Rentals	$0	$0	$0	$0	$0	
	Landscape Maintenance	$26,165	$20,816	$0	$20,816	$0	
	Landscape Seasonal (Annuals & Pine Straw)	$8,000	$0	$0	$0	$0	
	Landscape Contingency	$8,000	$3,232	$454	$3,686	$2,725	
	Pool Attendants	$0	$0	$0	$0	$0	
	Field Management/Administrative	$59,104	$49,254	$9,851	$59,104	$59,104	
	Pool Maintenance	$16,500	$16,604	$3,150	$19,754	$18,900	
	Pool Repairs	$7,500	$4,033	$967	$5,000	$7,500	
	Janitorial Services	$13,740	$11,450	$2,290	$13,740	$13,740	
	Janitorial Supplies	$3,500	$2,959	$541	$3,500	$3,500	
	Facility Maintenance	$15,000	$7,614	$886	$8,500	$15,000	
	Fitness Equipment Lease	$13,784	$1,149	$0	$1,149	$0	
	Pest Control	$1,500	$1,530	$270	$1,800	$1,800	
	Pool Permits	$500	$350	$0	$350	$500	
	Repairs & Maintenance	$10,000	$5,749	$751	$6,500	$10,000	
	Maintenance Reserves	$10,000	$0	$0	$0	$10,000	
	New Capital Projects	$10,000	$0	$0	$0	$10,000	
	Special Events	$10,000	$6,135	$1,365	$7,500	$10,000	
	Holiday Decorations	$10,856	$9,863	$0	$9,863	$10,856	
	Fitness Center Repairs/Supplies	$3,500	$7,280	$220	$7,500	$3,500	
	Office Supplies	$500	$0	$100	$100	$500	
	Operating Supplies	$10,000	$3,950	$1,050	$5,000	$10,000	
	ASCAP/BMI Licences	$1,700	$732	$968	$1,700	$1,700	
	Amenity Center Expenses	$349,529	$254,378	$42,283	$296,661	$304,855	
	
Other Sources((Uses)
Transfer Out	

$0	

($335)	

$0	

($335)	

$0	
	Other Sources/(Uses)	$0	($335)	$0	($335)	$0	
							
	Total Expenditures	$996,407	$806,624	$146,153	$952,777	$1,053,669	

Excess Revenues/(Expenditures)	
($0)	
$73,653	
($73,654)	
($0)	
$0	

Net Assessment	
$932,400	
					Collection Cost (6%)	$59,515	
					Gross Assessment	$991,915	
							
	FY21 O&M Assessments						
	Property Type	Unit Count	Per Unit Net	Net Total	Per Unit Gross	Gross Total	
	Platted Residential	788	$900.00	$709,200.00	$957.45	$754,468.09	
	Total	788		$709,200.00		$754,468.09	
							
	Adopted FY22 O&M Assessments						
	Property Type	Unit Count	Per Unit Net	Net Total	Per Unit Gross	Gross Total	
	Platted Residential	1036	$900.00	$932,400.00	$957.45	$991,914.89	
	Total	1036		$932,400.00		$991,914.89	

 Description		Budget
 	Year 2022		

Revenues		
Developer Contibutions (1)	$136,930	
Facility Income	$0	
Assessments	$90,500	
Interest / Miscellaneous	$0	
Total Revenues	$227,430	

Expenditures		
Administrative (covered in CDD GF budget)	 		
Administrative Expenditures	$0	

AMENITY CENTER (opens late FY22)
Utilities		
Telephone	$0	
Electric	$0	
Water/Irrigation	$0	
Cable	$0	
Gas	$0	
Trash Removal	$0	
Security
Security Monitoring	$0
Access Cards	$0
Management Contracts
Facility Management	$0
Pool Attendants	$0
Field  Mgmt / Admin	$0
Pool Maintenance	$0
Pool Chemicals	$0
Janitorial	$0
Facility Maintenance	$0
Repairs & Maintenance	$0
Maintenance Reserves	$0
New Capital Projects	$0
Special Events	$0
Holiday Decorations	$0
Fitness Center Repairs/Supplies	$0
Office Supplies	$0
ASCAP/BMI Licenses	$0

Amenity Center Expenditures	$0

Budget
 Description		 	Year 2022	

Grounds Maintenance
Projections assume Phase 1 lots completed January 2021
Hydrology Quality/Mitigation	$0
Landscape Maintenance	$136,000
Landscape Contingency	$15,000
Lake Maintenance	$8,000
Grounds Maintenance	$5,000
Pump Repairs	$3,000
Streetlight Repairs	$2,000
Irrigation Repairs	$3,000
Field Operations Management	$9,600
Dog Park Maintenance	$5,000
Pavillion Park Maintenance	$10,000
Entry  Gate(s) Access  Control & Monitoring	$15,000
Miscellaneous	$5,000

Grounds Maintenance Expenditures	$216,600

Total  Amenity & Grounds Maintenance Exp.	$216,600

Contingency	$10,830

TOTAL EXPENDITURES	$227,430

Net Total	Per Unit Gross Gross Total

Per Unit Net

Unit Count

Adopted FY22 O&M Assessments
Property Type

Platted Residential	181	$500.00	$90,500.00	$531.91	$96,276.60

Total	181	$96,276.60

(1) Developer Contributions by DFH to fund difference between total platted lots assessments and actual O&M expenditures incurred for FY22.

All platted lots within Six Mile Creek CDD are assesse the same O&M assessment amount. Platted lots within Reverie are also assessed for Operations and Maintenance cost included in the Reverie Budget. Properties outside of the Revenue are not assessed for these costs.

REVENUES:

ASSESSMENTS
The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

DEVELOPER CONTRIBUTIONS
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

EXPENDITURES:

ADMINISTRATIVE:

SUPERVISOR FEES
The Florida Statutes allows each supervisor to receive $200 per meeting not to exceed $4,800 in one year, for the time devoted to District business and board meetings. The amount for the fiscal year is based upon 5 Supervisors attending 12 Board meetings.

ENGINEERING FEES
The District's engineer will be providing general engineering services to the District, e.g., attendance and preparation for monthly meetings, reviewing invoices, and various projects assigned as directed by the Board of Supervisors. The District has contracted England-Thims & Miller, Inc. for these services.

ARBITRAGE
The District had contracted with Grau & Associates, an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2007 Special Assessment Refunding Bonds, the Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds and Series 2017A/B Capital Improvement Refunding Bonds.

TRUSTEE FEES
The District issued Series 2007 Capital Improvement Revenue Bonds, Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds and Series 2017A/B Capital Improvement Refunding Bonds that are deposited with a Trustee at USBank.

DISSEMINATION AGENT
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b) (5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services for this service.

ATTORNEY FEES
The District's attorney will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing contracts, agreements, resolutions, etc. The District has contracted with Hopping, Green & Sams for these services.

ANNUAL AUDIT
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

ASSESSMENT ADMINISTRATION
The District has contracted with Governmental Management Services, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

MANAGEMENT FEES
The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

INFORMATION TECHNOLOGY
Represents costs related to District’s accounting and information systems, District’s website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

TELEPHONE
Telephone and fax machine.

POSTAGE
Mailing of Board Meeting Agenda's, checks for vendors, and any other required correspondence.

INSURANCE
The District’s general liability and public officials liability coverage is provide by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

PRINTING & BINDING
Printing and binding agenda packages for board meetings, printing of computerized checks, correspondence, stationary, etc.

TRAVEL PER DIEM
The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

LEGAL ADVERTISING
Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.

BANK FEES
Represents costs charged by Wells Fargo for the monthly account analysis for the District’s checking account.

OTHER CURRENT CHARGES
Represents any other miscellaneous charges that the District may incur during the fiscal year.

OFFICE SUPPLIES
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.

DUES, LICENSE, SUBSCRIPTIONS
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense for the District under this category.

OPERATION AND MAINTENANCE:

PROPERTY INSURANCE
Represents estimated cost for coverage on amenity center, entry features and other assets to be constructed. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

ELECTRIC
Represents electric costs incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
35324-12024	596 Trailmark Dr. #Pump	$	100	$	1,200	
68881-76028	990 Trailmark Dr. #Pump	$	250	$	3,000	
62363-50267	000 Pacetti Rd (Streetlights)	$	2,750	$	33,000	
65107-18163	975 Trailmark Dr. #Irrigation	$	100	$	1,200	
88213-81483	1922 Trailmark Dr. #LS	$	50	$	600	
93295-44051	404 Bloomfield Way #Pump	$	125	$	1,500	
96815-95436	2799 Pacetti Rd. #Entry	$	50	$	600	
	CONTINGENCY		$	1,900	
	TOTAL		$	43,000	

WATER & SEWER
Represents estimated water & sewer costs incurred by the District. This service will be provided by St. Johns County Utility Department.

LANDSCAPE CONTRACT
Represents maintenance which consists of mowing and trimming all right of way lawn areas as required throughout season, pick-up of litter from mowing areas and mowing of lake banks using a 6ft. bush hog. The District has contracted with BrightView Landscape Services for these services.

Description	Monthly	Annually	
Landscape Maintenance & Irrigation	$	19,152	$	229,822	
	$	229,822	

LANDSCAPE CONTINGENCY
Represents estimated costs for additional landscape services not covered under the landscape contract such as installation of pine straw mulch and annual color flowers.

Description	Annually	
Pine Straw Mulch (Full Installation)	$	77,760	
Annual Color Flowers (3x Rotation)	$	3,924	
	$	81,684	

IRRIGATION CONTINGENCY
Represents estimated costs for any unforeseen repairs to irrigation system.

LAKE CONTRACT
Represents estimated maintenance costs, which consist of inspections and treatment of aquatic weeds and algae within CDD lakes. The District has contracted with Sitex Aquatics LLC for this service.

Description	Monthly	Annually	
Lake Maintenance	$	1,675
Oncoming Additional Areas	$	20,100
$	9,900	
	$	30,000	

LAKE CONTINGENCY
Represents estimated costs for additional lake services not covered under the lake contract.

SECURITY PATROL
Represents estimated cost of security detail for the District. The District has contracted with Giddens Security Corporation for this service and with St. Johns County Sheriff’s Office for off duty officers.

Description	Annually	
$15.50 per hour x 40 hours x 52 weeks
Contingency (Holidays/Mileage/Cell Phone Charge) Contingency (St.Johns Cty Off Duty Officers)	$	32,240
$	7,600
$	15,160	
	$	55,000	

STREET SWEEPING
Represents scheduled maintenance of roadways within the District boundaries. USA Services will provide this service twice a month at a fixed fee during the fiscal year.

Description	Monthly	Annually	
Street Sweeping $125 per hr/4 hr minimum	$	500
Additional Sweeping	$	6,000
$	2,000	
	$	8,000	

AMENITY CENTER:

TELEPHONE
Represents estimated costs for fire alarm lines, amenity center onsite phone line and U-verse lines at the District’s Amenity Center. This service is provided by AT&T.

Description	Monthly	Annually	
Fire Alarm Line 904 940-0687	$	200	$	2,400	
Phone Line Acct#156327439	$	100	$	1,200	
Phone & Internet Acct #257295491	$	125	$	1,500	
Internet Acct#292565993	25	$	300	
Contingency		$	600	
		$	6,000	

ELECTRIC
Represents costs for electric services at the District’s Amenity Center. The District currently has only two accounts with Florida Power & Light.

Account #	Description	Monthly	Annually	
52068-78125	801 Trailmark Dr #Amenity	$	100	$	1,200	
96904-98127	805 Trailmark Dr #Amenity	$	1,100	$	13,200	
	CONTINGENCY/FUTURE ACCTS		$	1,600	
	TOTAL		$	16,000	

WATER/IRRIGATION
Represents costs for water and wastewater services at the District’s Amenity Center. The District currently has one account with St. Johns County Utility Department.

Account #	Description	Monthly	Annually	
556887-132900	805 Trailmark Dr	$	2,000	$	24,000	
	CONTINGENCY		$	2,000	
	TOTAL		$	26,000	

CABLE
Represents estimated costs for cable services at the District’s Amenity Center.

GAS
Represents costs for gas services at the District’s Amenity Center. This service is provided by Teco Peoples Gas and Florida Natural Gas.

Account #	Description	Monthly	Annually	
211014091725	801 Trailmark Dr (TECO)	$	60	$	720	
37224	801 Trailmark Dr (FL Natural Gas)	$	35	$	420	
	CONTINGENCY		$	110	
	TOTAL		$	1,250	

TRASH REMOVAL
Represents costs for trash removal at the District’s Amenity Center. This service is provided by Advanced Disposal.

Account #	Description	Monthly	Annually	
PW003548	805 Trailmark Dr	$	100	$	1,200	
	CONTINGENCY		$	1,300	
	TOTAL		$	2,500	

MANAGEMENT CONTRACTS:

FACILITY MANAGEMENT
The District has contracted with Evergreen Lifestyles Management, LLC to staff the Amenity Center, oversee maintenance contracts related to the Amenity Center, conduct various special events throughout the year, administer access cards and respond to resident requests, etc.

Description	Weekly	Annually	
Facility Management	$	840
($28 per hour x 30 hours per week)	$	43,680	
	$	43,680	

FIELD MANAGEMENT/ADMINISTRATIVE
Represents costs for Onsite Lifestyle Director and Administrative Assistant services. The District has contract with Evergreen Lifestyles Management, LLC for this service.

Description	Monthly	Annually	
Amenity Director/Admin. Services	$	4,925	$	59,104	
	$	59,104	

POOL MAINTENANCE
The District has contracted with Crown Pools, Inc, to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance	$	1,575	$	18,900	
	$	18,900	

JANITORIAL SERVICES
The District has contracted with Riverside Management Services, Inc. to provide janitorial maintenance services to Trailmark Welcome Center, Fitness Center and Camp House three days per week.

Description	Bi-Monthly	Annually	
Janitorial Services	$	1,145	$	13,740	
	$	13,740	

JANITORIAL SUPPLIES
Represents estimated costs for janitorial supplies.

FACILITY MAINTENANCE
Represents estimated costs for repairs to the onsite facilities maintained by the District.

PEST CONTROL
Represents costs for quarterly pest control service to the Amenity Center. District has contracted with Florida Pest Control for this service.

POOL PERMITS
Represents estimated costs for required annual permit fee due to Florida Department of Health in St. Johns County as well as any unforeseen re-inspection fees.

REPAIRS & MAINTENANCE
Represents estimated costs for any repairs and maintenance to common areas within the District.

SPECIAL EVENTS
Represents estimated costs for various activities provided throughout the fiscal year by Amenity Center staff. Costs include but no limited to cost of supplies, notices of events, etc.

HOLIDAY DECORATIONS
Represents estimated cost of decorative holiday supplies.

FITNESS CENTER REPAIR/SUPPLIES
Represents estimated costs for any unforeseen repairs to the Fitness Center and supplies.

OFFICE SUPPLIES
Represents estimated costs for office supplies purchased for Amenity Center onsite office.

OPERATING SUPPLIES
Represents estimated costs of any supplies purchased for onsite operations, repairs and maintenance not included in other budgeted line items.

ASCAP/BMI LICENSES
Represents estimated costs for the annual music license fees paid to ASCAP and BMI.

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2007

Adopted Budget
FY2022

Adopted Budget
FY2021

Description

Revenues:

Other Income	$0	$0

Total Revenues	$0	$0

Expenditures:

Debt Service Obligation	$0	$0

Total Expenditures	$0	$0

$0

$0

Excess Revenues/(Expenditures)

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2015

	Adopted
Budget	Actual
thru	Projected
Next		Total
Projected	Adopted
Budget	
	Description	FY2021	7/31/21	2 Months		09/30/21	FY2022	

Revenues:							
	Assessments	$214,407	$215,687		$0	$215,687	$214,408	
	Interest	$500	$15		$2	$17	$0	
	Carry Forward Surplus	$88,410	$93,833		$0	$93,833	$87,443	
	Total Revenues	$303,317	$309,535		$2	$309,537	$301,851	
	
Expenditures:							
	Special Call 11/01	$0	$5,000		$0	$5,000	$0	
	Interest Expense 11/01	$61,109	$61,109		$0	$61,109	$59,016	
	Principal Expense 05/01	$90,000	$90,000		$0	$90,000	$95,000	
	Interest Expense 05/01	$61,109	$60,984		$0	$60,984	$59,016	
	Special Call 05/01	$0	$5,000		$0	$5,000	$0	
	Total Expenditures	$212,219	$222,094		$0	$222,094	$213,031	

Excess Revenues/(Expenditures)	
$91,098	
$87,441		
$2	
$87,443	
$88,820	

11/1/2022 Interest	
$56,938	

Six Mile Creek Community Development District
Series 2015, Capital Improvement Revenue Refunding Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/21	$	2,410,000	$	-	$	59,015.63	$	59,015.63	
5/1/22	$	2,410,000	$	95,000	$	59,015.63	$	-	
11/1/22	$	2,315,000	$	-	$	56,937.50	$	210,953.13	
5/1/23	$	2,315,000	$	95,000	$	56,937.50	$	-	
11/1/23	$	2,220,000	$	-	$	54,859.38	$	206,796.88	
5/1/24	$	2,220,000	$	100,000	$	54,859.38	$	-	
11/1/24	$	2,120,000	$	-	$	52,671.88	$	207,531.25	
5/1/25	$	2,120,000	$	105,000	$	52,671.88	$	-	
11/1/25	$	2,015,000	$	-	$	50,375.00	$	208,046.88	
5/1/26	$	2,015,000	$	115,000	$	50,375.00	$	-	
11/1/26	$	1,900,000	$	-	$	47,500.00	$	212,875.00	
5/1/27	$	1,900,000	$	120,000	$	47,500.00	$	-	
11/1/27	$	1,780,000	$	-	$	44,500.00	$	212,000.00	
5/1/28	$	1,780,000	$	125,000	$	44,500.00	$	-	
11/1/28	$	1,655,000	$	-	$	41,375.00	$	210,875.00	
5/1/29	$	1,655,000	$	130,000	$	41,375.00	$	-	
11/1/29	$	1,525,000	$	-	$	38,125.00	$	209,500.00	
5/1/30	$	1,525,000	$	140,000	$	38,125.00	$	-	
11/1/30	$	1,385,000	$	-	$	34,625.00	$	212,750.00	
5/1/31	$	1,385,000	$	145,000	$	34,625.00	$	-	
11/1/31	$	1,240,000	$	-	$	31,000.00	$	210,625.00	
5/1/32	$	1,240,000	$	150,000	$	31,000.00	$	-	
11/1/32	$	1,090,000	$	-	$	27,250.00	$	208,250.00	
5/1/33	$	1,090,000	$	160,000	$	27,250.00	$	-	
11/1/33	$	930,000	$	-	$	23,250.00	$	210,500.00	
5/1/34	$	930,000	$	170,000	$	23,250.00	$	-	
11/1/34	$	760,000	$	-	$	19,000.00	$	212,250.00	
5/1/35	$	760,000	$	175,000	$	19,000.00	$	-	
11/1/35	$	585,000	$	-	$	14,625.00	$	208,625.00	
5/1/36	$	585,000	$	185,000	$	14,625.00	$	-	
11/1/36	$	400,000	$	-	$	10,000.00	$	209,625.00	
5/1/37	$	400,000	$	195,000	$	10,000.00	$	-	
11/1/37	$	205,000	$	-	$	5,125.00	$	210,125.00	
5/1/38	$	205,000	$	205,000	$	5,125.00	$	210,125.00	
Totals	$	2,410,000	$ 1,220,468.75	$ 3,630,468.75	

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2016A

	Adopted	Actual	Projected		Total	Adopted	
	
Description	Budget FY2021	thru 7/31/21	Next
2 Months		Projected 09/30/21	Budget FY2022	

Revenues:							
	Assessments	$444,917	$447,570		$0	$447,570	$444,917	
	Interest	$500	$33		$10	$43	$0	
	Carry Forward Surplus	$447,594	$367,413		$0	$367,413	$371,026	
	Total Revenues	$893,011	$815,016		$10	$815,026	$815,943	
	
Expenditures:							
	Interest Expense 11/01	$167,984	$167,984		$0	$167,984	$165,872	
	Principal Expense 11/01	$105,000	$105,000		$0	$105,000	$110,000	
	Interest Expense 05/01	$166,016	$166,016		$0	$166,016	$163,259	
	Special Call 05/01	$0	$5,000		$0	$5,000	$0	
	Total Expenditures	$439,000	$444,000		$0	$444,000	$439,131	

	Excess Revenues/(Expenditures)	$454,011	$371,016		$10	$371,026	$376,812	

11/1/2022 Interest	
$163,259	
						11/1/2022 Principal	$110,000	
							$273,259	

Six Mile Creek Community Development District Series 2016A, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due Combined)

	Amortization Schedule		
Date	Balance	Principal	Interest	Annual	
					
11/1/21	$	6,045,000	$	110,000	$	165,871.88	$	275,871.88	
5/1/22	$	5,935,000	$	-	$	163,259.38	$	-	
11/1/22	$	5,935,000	$	110,000	$	163,259.38	$	436,518.75	
5/1/23	$	5,825,000	$	-	$	160,646.88	$	-	
11/1/23	$	5,825,000	$	120,000	$	160,646.88	$	441,293.75	
5/1/24	$	5,705,000	$	-	$	157,796.88	$	-	
11/1/24	$	5,705,000	$	125,000	$	157,796.88	$	440,593.75	
5/1/25	$	5,580,000	$	-	$	154,828.13	$	-	
11/1/25	$	5,580,000	$	130,000	$	154,828.13	$	439,656.25	
5/1/26	$	5,450,000	$	-	$	151,740.63	$	-	
11/1/26	$	5,450,000	$	135,000	$	151,740.63	$	438,481.25	
5/1/27	$	5,315,000	$	-	$	148,534.38	$	-	
11/1/27	$	5,315,000	$	140,000	$	148,534.38	$	437,068.75	
5/1/28	$	5,175,000	$	-	$	145,209.38	$	-	
11/1/28	$	5,175,000	$	150,000	$	145,209.38	$	440,418.75	
5/1/29	$	5,025,000	$	-	$	141,646.88	$	-	
11/1/29	$	5,025,000	$	155,000	$	141,646.88	$	438,293.75	
5/1/30	$	4,870,000	$	-	$	137,481.25	$	-	
11/1/30	$	4,870,000	$	165,000	$	137,481.25	$	439,962.50	
5/1/31	$	4,705,000	$	-	$	133,046.88	$	-	
11/1/31	$	4,705,000	$	175,000	$	133,046.88	$	441,093.75	
5/1/32	$	4,530,000	$	-	$	128,343.75	$	-	
11/1/32	$	4,530,000	$	180,000	$	128,343.75	$	436,687.50	
5/1/33	$	4,350,000	$	-	$	123,506.25	$	-	
11/1/33	$	4,350,000	$	190,000	$	123,506.25	$	437,012.50	
5/1/34	$	4,160,000	$	-	$	118,400.00	$	-	
11/1/34	$	4,160,000	$	200,000	$	118,400.00	$	436,800.00	
5/1/35	$	3,960,000	$	-	$	113,025.00	$	-	
11/1/35	$	3,960,000	$	215,000	$	113,025.00	$	441,050.00	
5/1/36	$	3,745,000	$	-	$	107,246.88	$	-	
11/1/36	$	3,745,000	$	225,000	$	107,246.88	$	439,493.75	

Six Mile Creek Community Development District Series 2016A, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due Combined)

	Amortization Schedule		
Date	Balance	Principal	Interest	Annual	

5/1/37	
$	3,520,000	
$	-	$	101,200.00	
$	-	
11/1/37	$	3,520,000	$	240,000	$	101,200.00	$	442,400.00	
5/1/38	$	3,280,000	$	-	$	94,300.00	$	-	
11/1/38	$	3,280,000	$	250,000	$	94,300.00	$	438,600.00	
5/1/39	$	3,030,000	$	-	$	87,112.50	$	-	
11/1/39	$	3,030,000	$	265,000	$	87,112.50	$	439,225.00	
5/1/40	$	2,765,000	$	-	$	79,493.75	$	-	
11/1/40	$	2,765,000	$	280,000	$	79,493.75	$	438,987.50	
5/1/41	$	2,485,000	$	-	$	71,443.75	$	-	
11/1/41	$	2,485,000	$	300,000	$	71,443.75	$	442,887.50	
5/1/42	$	2,185,000	$	-	$	62,818.75	$	-	
11/1/42	$	2,185,000	$	315,000	$	62,818.75	$	440,637.50	
5/1/43	$	1,870,000	$	-	$	53,762.50	$	-	
11/1/43	$	1,870,000	$	335,000	$	53,762.50	$	442,525.00	
5/1/44	$	1,535,000	$	-	$	44,131.25	$	-	
11/1/44	$	1,535,000	$	350,000	$	44,131.25	$	438,262.50	
5/1/45	$	1,185,000	$	-	$	34,068.75	$	-	
11/1/45	$	1,185,000	$	375,000	$	34,068.75	$	443,137.50	
5/1/46	$	810,000	$	-	$	23,287.50	$	-	
11/1/46	$	810,000	$	395,000	$	23,287.50	$	441,575.00	
5/1/47	$	415,000	$	-	$	11,931.25	$	-	
11/1/47	$	415,000	$	415,000	$	11,931.25	$	438,862.50	
Totals		$	6,045,000	$	5,662,397	$ 11,707,396.88	

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2016B

	Adopted	Actual	Projected	Total	Adopted	
	
Description	Budget FY2021	thru 7/31/21	Next
2 Months	Projected 09/30/21	Budget FY2022	

Revenues:						
	Assessment - Direct Billed	$136,300	$66,978	$58,897	$125,875	$115,444	
	Assessments - Prepayments	$0	$240,522	$0	$240,522	$0	
	Interest	$250	$11	$2	$13	$0	
	Carry Forward Surplus	$113,887	$231,237	$0	$231,237	$108,404	
	Total Revenues	$250,437	$538,749	$58,899	$597,648	$223,848	
	
Expenditures:						
	Special Call 11/01	$40,000	$150,000	$0	$150,000	$40,000	
	Interest Expense 11/01	$69,325	$69,325	$0	$69,325	$58,897	
	Interest Expense 05/01	$68,150	$64,919	$0	$64,919	$57,722	
	Special Call 05/01	$0	$205,000	$0	$205,000	$0	
	Total Expenditures	$177,475	$489,244	$0	$489,244	$156,619	

	Excess Revenues/(Expenditures)	$72,962	$49,505	$58,899	$108,404	$67,229	

11/1/2022 Interest	
$	57,722	

Six Mile Creek Community Development District Series 2016B, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due 11/1/2035)

Amortization Schedule

Date

Balance

Coupon

Principal

Interest

Annual

11/1/21	$	2,005,000	5.875%	$	40,000	$	58,896.88	$	98,896.88	
5/1/22	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/22	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/23	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/23	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/24	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/24	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/25	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/25	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/26	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/26	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/27	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/27	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/28	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/28	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/29	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/29	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/30	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/30	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/31	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/31	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/32	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/32	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/33	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/33	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/34	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/34	$	1,965,000	5.875%	$	-	$	57,721.88	$	115,443.75	
5/1/35	$	1,965,000	5.875%	$	-	$	57,721.88	$	-	
11/1/35	$	1,965,000	5.875%	$	1,965,000	$	57,721.88	$ 2,080,443.75	
Totals			$	2,005,000	$ 1,675,109.38	$ 3,680,109.38	

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2017A

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY2021	7/31/21	2 Months	09/30/21	FY2022	

Revenues:						
Assessments	$704,394	$603,721	$100,673	$704,394	$704,394	
Interest	$250	$44	$5	$49	$50	
Carry Forward Surplus	$439,929	$460,395	$0	$460,395	$464,520	
Total Revenues	$1,144,573	$1,064,160	$100,678	$1,164,839	$1,168,964	

Expenditures:						
Interest Expense 11/01	$261,791	$261,791	$0	$261,791	$258,528	
Principal Expense 11/01	$180,000	$180,000	$0	$180,000	$185,000	
Interest Expense 05/01	$258,528	$258,528	$0	$258,528	$255,175	
Total Expenditures	$700,319	$700,319	$0	$700,319	$698,703	

Excess Revenues/(Expenditures)	
$444,254	
$363,842	
$100,678	
$464,520	
$470,261	
				
11/1/2022 Interest	
$255,175	
				11/1/2022 Principal	$190,000	
					$445,175	

Lot Type	Assessment
Units	Gross Assessment
Per Unit	Net Assessment
Per Unit	Total Net
Assessments	
43' Series	69	$1,389.68	$1,306.30	$90,134.64	
53' Series	216	$1,712.87	$1,610.10	$347,781.12	
63' Series	34	$2,071.50	$1,947.21	$66,205.14	
70' Series	8	$2,301.89	$2,163.78	$17,310.21	
80' Series	74	$2,630.29	$2,472.47	$182,962.97	
Total Phase 2	401			$704,394.09	

Date	Balance	Principal	Interest	Annual

11/1/21	$ 10,270,000	$	185,000	$	258,528.13	$	443,528.13	
5/1/22	$ 10,085,000	$	-	$	255,175.00	$	-	
11/1/22	$ 10,085,000	$	190,000	$	255,175.00	$	700,350.00	
5/1/23	$	9,895,000	$	-	$	251,731.25	$	-	
11/1/23	$	9,895,000	$	200,000	$	251,731.25	$	703,462.50	
5/1/24	$	9,695,000	$	-	$	248,106.25	$	-	
11/1/24	$	9,695,000	$	205,000	$	248,106.25	$	701,212.50	
5/1/25	$	9,490,000	$	-	$	243,493.75	$	-	
11/1/25	$	9,490,000	$	215,000	$	243,493.75	$	701,987.50	
5/1/26	$	9,275,000	$	-	$	238,656.25	$	-	
11/1/26	$	9,275,000	$	225,000	$	238,656.25	$	702,312.50	
5/1/27	$	9,050,000	$	-	$	233,593.75	$	-	
11/1/27	$	9,050,000	$	235,000	$	233,593.75	$	702,187.50	
5/1/28	$	8,815,000	$	-	$	228,306.25	$	-	
11/1/28	$	8,815,000	$	245,000	$	228,306.25	$	701,612.50	
5/1/29	$	8,570,000	$	-	$	222,793.75	$	-	
11/1/29	$	8,570,000	$	255,000	$	222,793.75	$	700,587.50	
5/1/30	$	8,315,000	$	-	$	216,418.75	$	-	
11/1/30	$	8,315,000	$	270,000	$	216,418.75	$	702,837.50	
5/1/31	$	8,045,000	$	-	$	209,668.75	$	-	
11/1/31	$	8,045,000	$	280,000	$	209,668.75	$	699,337.50	
5/1/32	$	7,765,000	$	-	$	202,668.75	$	-	
11/1/32	$	7,765,000	$	295,000	$	202,668.75	$	700,337.50	
5/1/33	$	7,470,000	$	-	$	195,293.75	$	-	
11/1/33	$	7,470,000	$	310,000	$	195,293.75	$	700,587.50	
5/1/34	$	7,160,000	$	-	$	187,543.75	$	-	
11/1/34	$	7,160,000	$	325,000	$	187,543.75	$	700,087.50	
5/1/35	$	6,835,000	$	-	$	179,418.75	$	-	
11/1/35	$	6,835,000	$	345,000	$	179,418.75	$	703,837.50	
5/1/36	$	6,490,000	$	-	$	170,362.50	$	-	
11/1/36	$	6,490,000	$	360,000	$	170,362.50	$	700,725.00	

Date	Balance	Principal	Interest	Annual

5/1/37	$	6,130,000	$	-	$	160,912.50	$	-	
11/1/37	$	6,130,000	$	380,000	$	160,912.50	$	701,825.00	
5/1/38	$	5,750,000	$	-	$	150,937.50	$	-	
11/1/38	$	5,750,000	$	400,000	$	150,937.50	$	701,875.00	
5/1/39	$	5,350,000	$	-	$	140,437.50	$	-	
11/1/39	$	5,350,000	$	420,000	$	140,437.50	$	700,875.00	
5/1/40	$	4,930,000	$	-	$	129,412.50	$	-	
11/1/40	$	4,930,000	$	445,000	$	129,412.50	$	703,825.00	
5/1/41	$	4,485,000	$	-	$	117,731.25	$	-	
11/1/41	$	4,485,000	$	465,000	$	117,731.25	$	700,462.50	
5/1/42	$	4,020,000	$	-	$	105,525.00	$	-	
11/1/42	$	4,020,000	$	490,000	$	105,525.00	$	701,050.00	
5/1/43	$	3,530,000	$	-	$	92,662.50	$	-	
11/1/43	$	3,530,000	$	515,000	$	92,662.50	$	700,325.00	
5/1/44	$	3,015,000	$	-	$	79,143.75	$	-	
11/1/44	$	3,015,000	$	545,000	$	79,143.75	$	703,287.50	
5/1/45	$	2,470,000	$	-	$	64,837.50	$	-	
11/1/45	$	2,470,000	$	570,000	$	64,837.50	$	699,675.00	
5/1/46	$	1,900,000	$	-	$	49,875.00	$	-	
11/1/46	$	1,900,000	$	600,000	$	49,875.00	$	699,750.00	
5/1/47	$	1,300,000	$	-	$	34,125.00	$	-	
11/1/47	$	1,300,000	$	635,000	$	34,125.00	$	703,250.00	
5/1/48	$	665,000	$	-	$	17,456.25	$	-	
11/1/48	$	665,000	$	665,000	$	17,456.25	$	699,912.50	

Totals	$  10,270,000	$	9,111,103	$ 19,381,103.13

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2017B

	Adopted	Actual	Projected	Total	Adopted	
	
Description	Budget FY2021	thru 7/31/21	Next
2 Months	Projected 09/30/21	Budget FY2022	

Revenues:						
	Assessments	$29,158	$13,997	$13,776	$27,773	$27,552	
	Assessments - Prepayments	$0	$12,478	$0	$12,478	$0	
	Interest	$100	$6	$0	$6	$0	
	Transfer In	$0	$335	$0	$335	$0	
	Carry Forward Surplus	$553,623	$575,671	$0	$575,671	$18,397	
	Total Revenues	$582,881	$602,488	$13,776	$616,264	$45,949	
	
Expenditures:						
	Special Call 11/01	$525,000	$525,000	$0	$525,000	$0	
	Interest Expense 11/01	$28,623	$28,623	$0	$28,623	$13,776	
	Special Call 02/01	$0	$25,000	$0	$25,000	$0	
	Interest Expense 02/01	$0	$334	$0	$334	$0	
	Special Call 05/01	$0	$5,000	$0	$5,000	$0	
	Interest Expense 05/01	$14,579	$13,910	$0	$13,910	$13,776	
	Total Expenditures	$568,201	$597,867	$0	$597,867	$27,553	

	Excess Revenues/(Expenditures)	$14,680	$4,621	$13,776	$18,397	$18,396	

11/1/2022 Interest	
$13,776	

Six Mile Creek Community Development District
Series 2017B, Capital Improvement and Refunding Bonds (Term Bonds Due 11/1/2029)

Amortization Schedule

Date	Balance	Coupon	Principal	Interest	Annual

11/1/21	$	515,000	5.350%	$	-	$	13,776.25	$	13,776.25	
5/1/22	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/22	$	515,000	5.350%	$	-	$	13,776.25	$	27,552.50	
5/1/23	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/23	$	515,000	5.350%	$	-	$	13,776.25	$	27,552.50	
5/1/24	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/24	$	515,000	5.350%	$	-	$	13,776.25	$	27,552.50	
5/1/25	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/25	$	515,000	5.350%	$	-	$	13,776.25	$	27,552.50	
5/1/26	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/26	$	515,000	5.350%	$	-	$	13,776.25	$	27,552.50	
5/1/27	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/27	$	515,000	5.350%	$	-	$	13,776.25	$	27,552.50	
5/1/28	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/28	$	515,000	5.350%	$	-	$	13,776.25	$	27,552.50	
5/1/29	$	515,000	5.350%	$	-	$	13,776.25	$	-	
11/1/29	$	515,000	5.350%	$	515,000	$	13,776.25	$	542,552.50	
Totals			$	515,000.00	$	234,196.25	$	749,196.25	

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2020

	Adopted	Actual	Projected		Total	Adopted	
	
Description	Budget FY2021	thru 7/31/21	Next
2 Months		Projected 09/30/21	Budget FY2022	

Revenues:							
	Assessments	$414,875	$414,875		$0	$414,875	$414,875	
	Interest	$100	$22		$5	$27	$0	
	Carry Forward Surplus	$94,668	$94,672		$0	$94,672	$274,079	
	Total Revenues	$509,643	$509,570		$5	$509,575	$688,954	
	
Expenditures:							
	Interest Expense 11/01	$94,668	$94,668		$0	$94,668	$140,828	
	Principal Call 05/01	$0	$0		$0	$0	$130,000	
	Interest Expense 05/01	$140,828	$140,828		$0	$140,828	$138,797	
	Total Expenditures	$235,496	$235,496		$0	$235,496	$409,625	

	Excess Revenues/(Expenditures)	$274,147	$274,074		$5	$274,079	$279,329	

11/1/2022 Interest	
$138,797	
11/1/2022 Principal 	$135,000 
$273,797

Date	Balance	Principal	Interest	Annual

11/1/21	$	7,020,000	$	130,000	$	140,828.13	$	270,828	
5/1/22	$	6,890,000	$	-	$	138,796.88	$	-	
11/1/22	$	6,890,000	$	135,000	$	138,796.88	$	412,594	
5/1/23	$	6,755,000	$	-	$	136,687.50	$	-	
11/1/23	$	6,755,000	$	140,000	$	136,687.50	$	413,375	
5/1/24	$	6,615,000	$	-	$	134,500.00	$	-	
11/1/24	$	6,615,000	$	145,000	$	134,500.00	$	414,000	
5/1/25	$	6,470,000	$	-	$	132,234.38	$	-	
11/1/25	$	6,470,000	$	150,000	$	132,234.38	$	414,469	
5/1/26	$	6,320,000	$	-	$	129,890.63	$	-	
11/1/26	$	6,320,000	$	155,000	$	129,890.63	$	414,781	
5/1/27	$	6,165,000	$	-	$	127,081.25	$	-	
11/1/27	$	6,165,000	$	160,000	$	127,081.25	$	414,163	
5/1/28	$	6,005,000	$	-	$	124,181.25	$	-	
11/1/28	$	6,005,000	$	165,000	$	124,181.25	$	413,363	
5/1/29	$	5,840,000	$	-	$	121,190.63	$	-	
11/1/29	$	5,840,000	$	170,000	$	121,190.63	$	412,381	
5/1/30	$	5,670,000	$	-	$	118,109.38	$	-	
11/1/30	$	5,670,000	$	175,000	$	118,109.38	$	411,219	
5/1/31	$	5,495,000	$	-	$	114,937.50	$	-	
11/1/31	$	5,495,000	$	185,000	$	114,937.50	$	414,875	
5/1/32	$	5,310,000	$	-	$	111,584.38	$	-	
11/1/32	$	5,310,000	$	190,000	$	111,584.38	$	413,169	
5/1/33	$	5,120,000	$	-	$	107,665.63	$	-	
11/1/33	$	5,120,000	$	195,000	$	107,665.63	$	410,331	
5/1/34	$	4,925,000	$	-	$	103,643.75	$	-	
11/1/34	$	4,925,000	$	205,000	$	103,643.75	$	412,288	
5/1/35	$	4,720,000	$	-	$	99,415.63	$	-	
11/1/35	$	4,720,000	$	215,000	$	99,415.63	$	413,831	
5/1/36	$	4,505,000	$	-	$	94,981.25	$	-	
11/1/36	$	4,505,000	$	220,000	$	94,981.25	$	409,963	
5/1/37	$	4,285,000	$	-	$	90,443.75	$	-	
11/1/37	$	4,285,000	$	230,000	$	90,443.75	$	410,888	
5/1/38	$	4,055,000	$	-	$	85,700.00	$	-	
11/1/38	$	4,055,000	$	240,000	$	85,700.00	$	411,400	
5/1/39	$	3,815,000	$	-	$	80,750.00	$	-	
11/1/39	$	3,815,000	$	250,000	$	80,750.00	$	411,500	

Date	Balance	Principal	Interest	Annual

5/1/40	$	3,565,000	$	-	$	75,593.75	$	-	
11/1/40	$	3,565,000	$	260,000	$	75,593.75	$	411,188	
5/1/41	$	3,305,000	$	-	$	70,231.25	$	-	
11/1/41	$	3,305,000	$	270,000	$	70,231.25	$	410,463	
5/1/42	$	3,035,000	$	-	$	64,493.75	$	-	
11/1/42	$	3,035,000	$	285,000	$	64,493.75	$	413,988	
5/1/43	$	2,750,000	$	-	$	58,437.50	$	-	
11/1/43	$	2,750,000	$	295,000	$	58,437.50	$	411,875	
5/1/44	$	2,455,000	$	-	$	52,168.75	$	-	
11/1/44	$	2,455,000	$	310,000	$	52,168.75	$	414,338	
5/1/45	$	2,145,000	$	-	$	45,581.25	$	-	
11/1/45	$	2,145,000	$	320,000	$	45,581.25	$	411,163	
5/1/46	$	1,825,000	$	-	$	38,781.25	$	-	
11/1/46	$	1,825,000	$	335,000	$	38,781.25	$	412,563	
5/1/47	$	1,490,000	$	-	$	31,662.50	$	-	
11/1/47	$	1,490,000	$	350,000	$	31,662.50	$	413,325	
5/1/48	$	1,140,000	$	-	$	24,225.00	$	-	
11/1/48	$	1,140,000	$	365,000	$	24,225.00	$	413,450	
5/1/49	$	775,000	$	-	$	16,468.75	$	-	
11/1/49	$	775,000	$	380,000	$	16,468.75	$	412,938	
5/1/50	$	395,000	$	-	$	8,393.75	$	-	
11/1/50	$	395,000	$	395,000	$	8,393.75	$	411,788	

Totals	$	7,020,000	$	5,216,491	$ 12,236,490.63

Six Mile Creek
Community Development District
Adopted Budget FY2022 Debt Service Fund
Series 2021

	Proposed	Actual	Projected		Total	Adopted	
	
Description	Budget FY2021	thru 7/31/21	Next
2 Months		Projected 09/30/21	Budget FY2022	

Revenues:							
	Assessments	$0	$0		$0	$0	$566,300	
	Interest	$10	$14		$5	$19	$0	
	Bond Proceeds	$697,240	$697,240		$0	$697,240	$0	
	Net Premium	$117,273	$117,273		$0	$117,273	$0	
	Carry Forward Surplus	$0	$0		$0	$0	$248,083	
	Total Revenues	$814,523	$814,528		$5	$814,533	$814,383	
	
Expenditures:							
	Interest Expense 11/01	$0	$0		$0	$0	$248,063	
	Principal Call 05/01	$0	$0		$0	$0	$205,000	
	Interest Expense 05/01	$0	$0		$0	$0	$180,775	
	Total Expenditures	$0	$0		$0	$0	$633,838	

	Excess Revenues/(Expenditures)	$814,523	$814,528		$5	$814,533	$180,544	

11/1/2022 Interest 	$178,213 
$178,213

Date	Balance	Principal	Interest	Annual	

11/1/21	
$ 10,150,000	
$	-	
$	248,063.47	
$	248,063	
5/1/22	$ 10,150,000	$	205,000	$	180,775.00	$	-	
11/1/22	$ 9,945,000	$	-	$	178,212.50	$	563,988	
5/1/23	$ 9,945,000	$	210,000	$	178,212.50	$	-	
11/1/23	$ 9,735,000	$	-	$	175,587.50	$	563,800	
5/1/24	$ 9,735,000	$	215,000	$	175,587.50	$	-	
11/1/24	$ 9,520,000	$	-	$	172,900.00	$	563,488	
5/1/25	$ 9,520,000	$	220,000	$	172,900.00	$	-	
11/1/25	$ 9,300,000	$	-	$	170,150.00	$	563,050	
5/1/26	$ 9,300,000	$	225,000	$	170,150.00	$	-	
11/1/26	$ 9,075,000	$	-	$	167,337.50	$	334,675	
5/1/27	$ 9,075,000	$	235,000	$	167,337.50	$	-	
11/1/27	$ 8,840,000	$	-	$	163,812.50	$	566,150	
5/1/28	$ 8,840,000	$	240,000	$	163,812.50	$	-	
11/1/28	$ 8,600,000	$	-	$	160,212.50	$	564,025	
5/1/29	$ 8,600,000	$	245,000	$	160,212.50	$	-	
11/1/29	$ 8,355,000	$	-	$	156,537.50	$	561,750	
5/1/30	$ 8,355,000	$	255,000	$	156,537.50	$	-	
11/1/30	$ 8,100,000	$	-	$	152,712.50	$	564,250	
5/1/31	$ 8,100,000	$	265,000	$	152,712.50	$	-	
11/1/31	$ 7,835,000	$	-	$	148,737.50	$	297,475	
5/1/32	$ 7,835,000	$	270,000	$	148,737.50	$	-	
11/1/32	$ 7,565,000	$	-	$	144,012.50	$	562,750	
5/1/33	$ 7,565,000	$	280,000	$	144,012.50	$	-	
11/1/33	$ 7,285,000	$	-	$	139,112.50	$	563,125	
5/1/34	$ 7,285,000	$	290,000	$	139,112.50	$	-	
11/1/34	$ 6,995,000	$	-	$	134,037.50	$	563,150	
5/1/35	$ 6,995,000	$	300,000	$	134,037.50	$	-	
11/1/35	$ 6,695,000	$	-	$	128,787.50	$	562,825	
5/1/36	$ 6,695,000	$	310,000	$	128,787.50	$	-	
11/1/36	$ 6,385,000	$	-	$	123,362.50	$	562,150	
5/1/37	$ 6,385,000	$	325,000	$	123,362.50	$	-	
11/1/37	$ 6,060,000	$	-	$	117,675.00	$	566,038	
5/1/38	$ 6,060,000	$	335,000	$	117,675.00	$	-	
11/1/38	$ 5,725,000	$	-	$	111,812.50	$	564,488	
5/1/39	$ 5,725,000	$	345,000	$	111,812.50	$	-	
11/1/39	$ 5,380,000	$	-	$	105,775.00	$	562,588	
5/1/40	$ 5,380,000	$	360,000	$	105,775.00	$	-	
11/1/40	$ 5,020,000	$	-	$	99,475.00	$	565,250	

Date	Balance	Principal	Interest	Annual	

5/1/41	
$ 5,020,000	
$	370,000	
$	99,475.00	
$	-	
11/1/41	$ 4,650,000	$	-	$	93,000.00	$	186,000	
5/1/42	$ 4,650,000	$	385,000	$	93,000.00	$	-	
11/1/42	$ 4,265,000	$	-	$	85,300.00	$	563,300	
5/1/43	$ 4,265,000	$	400,000	$	85,300.00	$	-	
11/1/43	$ 3,865,000	$	-	$	77,300.00	$	562,600	
5/1/44	$ 3,865,000	$	420,000	$	77,300.00	$	-	
11/1/44	$ 3,445,000	$	-	$	68,900.00	$	566,200	
5/1/45	$ 3,445,000	$	435,000	$	68,900.00	$	-	
11/1/45	$ 3,010,000	$	-	$	60,200.00	$	564,100	
5/1/46	$ 3,010,000	$	455,000	$	60,200.00	$	-	
11/1/46	$ 2,555,000	$	-	$	51,100.00	$	566,300	
5/1/47	$ 2,555,000	$	470,000	$	51,100.00	$	-	
11/1/47	$ 2,085,000	$	-	$	41,700.00	$	562,800	
5/1/48	$ 2,085,000	$	490,000	$	41,700.00	$	-	
11/1/48	$ 1,595,000	$	-	$	31,900.00	$	563,600	
5/1/49	$ 1,595,000	$	510,000	$	31,900.00	$	-	
11/1/49	$ 1,085,000	$	-	$	21,700.00	$	563,600	
5/1/50	$ 1,085,000	$	530,000	$	21,700.00	$	-	
11/1/50	$	555,000	$	-	$	11,100.00	$	562,800	
5/1/51	$	555,000	$	555,000	$	11,100.00	$	566,100	
Totals	$ 9,945,000	$	6,584,900	$ 16,529,900.00