Six Mile Creek
Community Development District

Adopted Budget
FY 2023

Table of Contents

1-2		General Fund	

3-4	
	East Parcel Area	

5-12	
	General Fund Narrative	

13	
	Debt Service Fund Series 2015	

14	
	Amortization Schedule Series 2015	

15	
	Debt Service Fund Series 2016A 	

16	
	Amortization Schedule Series 2016A 	

17	
	Debt Service Fund Series 2016B 	

18	
	Amortization Schedule Series 2016B 	

19	
	Debt Service Fund Series 2017A 	

20	
	Amortization Schedule Series 2017A 	

21	
	Debt Service Fund Series 2017B 	

22	
	Amortization Schedule Series 2017B 	

23	
	Debt Service Fund Series 2020	

24-25	
	Amortization Schedule Series 2020	

26	
	Debt Service Fund Series 2021 AA3 PH1	

27	
	Amortization Schedule Series 2021 AA3 PH1	

28	
	Debt Service Fund Series 2021 AA3 PH2	

29-30	
	Amortization Schedule Series 2021 AA3 PH2	

31	
	Debt Service Fund Series 2021 AA2 PH3B 	

32-33	
	Amortization Schedule Series 2021 AA2 PH3B 	

	Adopted	Actual	Projected	Total	Adopted	
		Budget	thru	Next	Projected	Budget	
	Description	FY2022	07/31/22	2 Months	09/30/22	FY2023	

Revenues						
	Assessments - Tax Roll	$932,400	$883,351	$49,049	$932,400	$1,234,800	
	Assessments - Direct (Platted Lots)	$55,594	$124,944	$10,251	$135,195	$66,600	
	Assessments - Direct (Unplatted Lots)	$0	$0	$0	$0	$66,177	
	Developer Contributions	$65,675	$34,033	$0	$34,033	$0	
	Interest	$0	$13	$4	$17	$0	
	Miscellaneous Income	$0	$1,587	$80	$1,667	$0	
	Rental Income	$0	$7,575	$900	$8,475	$0	
	Total Revenues	$1,053,669	$1,051,503	$60,285	$1,111,787	$1,367,577	
	
Expenditures						
	Administrative
Supervisor Fees	
$12,000	
$8,600	
$2,000	
$10,600	
$12,000	
	FICA Expense	$918	$658	$153	$811	$918	
	Engineering Fees	$16,000	$20,664	$9,336	$30,000	$16,000	
	Arbitrage	$3,600	$3,000	$600	$3,600	$4,200	
	Trustee Fees	$21,550	$23,011	$0	$23,011	$30,170	
	Dissemination Agent	$5,000	$6,275	$1,250	$7,525	$7,500	
	Attorney Fees	$30,000	$19,136	$10,864	$30,000	$30,000	
	Annual Audit	$5,315	$6,000	$0	$6,000	$6,100	
	Assessment Administration	$7,500	$7,500	$0	$7,500	$7,500	
	Management Fees	$35,000	$29,167	$5,833	$35,000	$38,000	
	Information Technology	$1,050	$875	$175	$1,050	$1,300	
	Website Maintenance	$600	$500	$100	$600	$800	
	Telephone	$600	$517	$103	$620	$750	
	Postage	$1,500	$978	$272	$1,250	$1,500	
	Insurance	$6,840	$6,436	$0	$6,436	$7,725	
	Printing & Copies	$2,500	$1,306	$600	$1,906	$2,500	
	Travel Per Diem	$250	$0	$0	$0	$250	
	Legal Advertising	$5,000	$5,345	$1,250	$6,595	$5,000	
	Meeting Room Rental	$6,000	$5,438	$1,125	$6,563	$6,750	
	Bank Fees	$1,000	$887	$240	$1,127	$1,500	
	Other Current Charges	$500	$0	$25	$25	$300	
	Office Supplies	$350	$70	$20	$90	$350	
	Dues, Licenses, Subscriptions	$175	$175	$0	$175	$175	
	Administrative Expenses	$163,248	$146,537	$33,946	$180,483	$181,288	
	
Operation and Maintenance
Property Insurance	

$25,000	

$26,365	

$0	

$26,365	

$31,735	
	Electric	$43,000	$46,948	$9,982	$56,930	$60,000	
	Water & Sewer	$8,000	$0	$0	$0	$8,000	
	Landscape Contract	$229,882	$191,518	$38,304	$229,822	$300,000	
	Landscape - Mulch & Plant Installation	$81,684	$87,861	$0	$87,861	$105,000	
	Landscape Contingency	$60,000	$27,722	$2,278	$30,000	$80,000	
	Irrigation Maintenance	$20,000	$8,775	$3,725	$12,500	$30,000	
	Lake Contract	$30,000	$16,750	$3,350	$20,100	$40,000	
	Lake Contingency	$5,000	$0	$1,250	$1,250	$7,500	
	Security Patrol	$55,000	$23,063	$9,190	$32,253	$55,000	
	Routine Road Cleaning	$8,000	$10,860	$0	$10,860	$8,000	
	General Maintenance	$10,000	$10,871	$1,129	$12,000	$15,000	
	Dog Park - General Maintenance	$5,000	$2,060	$412	$2,472	$5,000	
	Kayak Launch - General Maintenance	$5,000	$30	$0	$30	$5,000	
	Operation and Maintenance Expenses	$585,566	$452,822	$69,620	$522,442	$750,235	

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY2022	07/31/22	2 Months	09/30/22	FY2023	

Amenity Center
Utilities
Telephone & Internet	$6,000	$4,830	$677	$5,507	$7,500	
Electric	$16,000	$11,545	$2,825	$14,370	$20,000	
Water/Irrigation	$32,000	$36,703	$3,670	$40,373	$45,000	
Cable	$0	$0	$0	$0	$5,000	
Gas	$1,250	$766	$184	$950	$1,250	
Trash Removal	$2,500	$2,282	$488	$2,769	$3,000	
Security						
	Security Alarm Monitoring	$1,100	$350	$70	$419	$1,100	
	Security Monitoring	$12,000	$12,657	$2,301	$14,959	$0	
	Access Cards	$1,000	$0	$500	$500	$1,000	
	Management Contracts						
	Facility Management	$43,680	$31,080	$10,920	$42,000	$43,680	
	Amenity Staff - Rentals	$0	$979	$979	$1,958	$600	
	Landscape Contingency	$2,725	$2,324	$490	$2,815	$3,041	
	Field Management/Administrative	$59,104	$44,328	$14,776	$59,104	$59,104	
	Pool Maintenance	$18,900	$15,750	$3,150	$18,900	$23,900	
	Pool Repairs	$7,500	$8,230	$1,500	$9,730	$10,000	
	Janitorial Services	$13,740	$11,450	$2,290	$13,740	$18,500	
	Janitorial Supplies	$3,500	$3,444	$556	$4,000	$5,500	
	Facility Repairs & Maintenance	$15,000	$12,036	$7,069	$19,105	$25,000	
	Fitness Equipment Lease	$0	$0	$0	$0	$48,000	
	Pest Control	$1,800	$1,530	$270	$1,800	$2,200	
	Pool Permits	$500	$350	$0	$350	$1,000	
	Repairs & Maintenance	$10,000	$6,872	$1,628	$8,500	$0	
	Maintenance Reserves	$10,000	$0	$0	$0	$10,000	
	New Capital Projects	$10,000	$16,526	$8,680	$25,206	$25,000	
	Special Events	$10,000	$5,090	$2,660	$7,750	$10,000	
	Holiday Decorations	$10,856	$3,213	$0	$3,213	$10,856	
	Fitness Center Repairs/Supplies	$3,500	$6,350	$300	$6,650	$3,500	
	Office Supplies	$500	$0	$25	$25	$0	
	Operating Supplies	$10,000	$7,695	$1,305	$9,000	$10,000	
	ASCAP/BMI Licences	$1,700	$1,574	$0	$1,574	$1,700	
	Contingency	$0	$1,026	$1,500	$2,526	$5,000	
	Operating Reserves	$0	$0	$0	$0	$35,623	
	Amenity Center Expenses	$304,855	$248,980	$68,814	$317,794	$436,054	
							
	Total Expenditures	$1,053,669	$848,339	$172,379	$1,020,719	$1,367,577	

	Excess Revenues/(Expenditures)	$0	$203,163	($112,095)	$91,069	$0	

Net Assessment	
$1,301,400	
					Collection Cost (6%)	$83,068	
					Gross Assessment	$1,384,468	
							
	Adopted FY23 O&M Assessments
Property Type	
Unit Count	
Per Unit Net	
Net Total	
Per Unit Gross	
Gross Total	
	Platted Residential - Tax Roll	1372	$900.00	$1,234,800.00	$957.45	$1,313,617.02	
	Platted Residential - Direct Billed	74	$900.00	$66,600.00	$957.45	$70,851.06	
	Total	1446		$1,301,400.00		$1,384,468.09	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Reverie (East Parcel) Fund

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY2022	07/31/22	2 Months	09/30/22	FY2023	

Revenues						
Assessments - Tax Roll	$90,500	$87,344	$3,156	$90,500	$198,000	
Developer Contibutions (1)	$136,930	$78,465	$58,465	$136,930	$482,300	
Facility Income	$0	$0	$0	$0	$0	
Interest	$0	$0	$0	$0	$0	
Miscellaneous Income	$0	$625	$50	$675	$0	
Total Revenues	$227,430	$166,434	$61,671	$228,105	$680,300	

Expenditures
Administrative (covered in CDD GF budget)
Contingency	

$0	

$291	

$76	

$367	

$600	
Administrative Expenditures	$0	$291	$76	$367	$600	

AMENITY CENTER (opens late FY22)
Utilities						
Telephone	$0	$696	$139	$835	$6,000	
Electric	$0	$3,694	$750	$4,444	$16,000	
Water/Irrigation	$0	$627	$1,000	$1,627	$32,000	
Cable	$0	$0	$0	$0	$3,500	
Gas	$0	$0	$0	$0	$12,500	
Trash Removal	$0	$0	$0	$0	$2,500	
Security						
Security Monitoring	$0	$0		$0	$5,000	
Access Cards	$0	$5,064	$0	$5,064	$5,000	
Management Contracts						
Facility Management	$0	$0	$0	$0	$16,000	
Pool Attendants	$0	$0	$0	$0	$16,000	
Field Mgmt / Admin	$0	$0	$0	$0	$16,000	
Pool Maintenance	$0	$0	$0	$0	$30,000	
Pool Repair	$0	$0	$0	$0	$5,000	
Janitorial Services	$0	$0	$0	$0	$18,500	
Janitorial Supplies	$0	$0	$0	$0	$5,000	
Facility Repairs/Maintenance	$0	$0	$0	$0	$25,000	
Fitness Equipment Lease	$0	$0	$23,258	$23,258	$48,000	
Landscape Maintenance	$0	$0	$0	$0	$46,900	
Landscape Seasonal	$0	$0	$0	$0	$20,000	
Landscape Contingency	$0	$0	$0	$0	$8,000	
Pest Control	$0	$0	$0	$0	$2,200	
Pool Permits	$0	$0	$0	$0	$1,000	
Repairs & Maintenance	$0	$2,163	$837	$3,000	$5,000	
Special Events	$0	$3,484	$516	$4,000	$5,000	
Holiday Decorations	$0	$0	$0	$0	$5,000	
Amenity Center Expenditures	$0	$15,727	$26,500	$42,228	$355,100	

Six Mile Creek
Community Development District Adopted Budget FY2023		
	Adopted	Actual		Projected		Total	Adopted	
	Budget	thru		Next		Projected	Budget	
Description	FY2022	07/31/22		2 Months		09/30/22	FY2023	
								
Grounds Maintenance
Landscape Maintenance	
$136,000		
$56,047		
$11,209	
$67,256	
$150,000	
Landscape Contingency	$15,000		$43,130		$0	$43,130	$20,000	
Landscape Mulch and Flowers	$0		$0		$0	$0	$45,000	
Lake Maintenance	$8,000		$0		$0	$0	$12,000	
Lake Contingency	$0		$0		$0	$0	$5,000	
Grounds Maintenance	$5,000		$0		$0	$0	$10,000	
Pump Repairs	$3,000		$0		$0	$0	$3,000	
Streetlight Repairs	$2,000		$0		$0	$0	$10,000	
Irrigation Maintenance	$3,000		$310		$690	$1,000	$15,000	
Field Operations Management	$9,600		$0		$0	$0	$9,600	
Routine Road Cleaning	$0		$0		$0	$0	$5,000	
Dog Park Maintenance	$5,000		$824		$206	$1,030	$3,000	
Pavillion Park Maintenance	$10,000		$0		$0	$0	$10,000	
Entry Gate(s) Access Control & Monitoring	$15,000		$15,525		$4,165	$19,690	$22,000	
Miscellaneous	$5,000		$0		$0	$0	$5,000	
Grounds Maintenance Expenditures	$216,600		$115,835		$16,270	$132,106	$324,600	
								
Total Amenity & Grounds Maintenance Exp.	$216,600		$131,562		$42,771	$174,333	$679,700	

Contingency	
$10,830		
$2		
$28	
$30	
$0	
TOTAL EXPENDITURES	$227,430		$131,855		$42,875	$174,730	$680,300	

Adopted FY23 O&M Assessments								
Property Type	Unit Count	Per Unit Net	Net Total	Per Unit Gross	Gross Total	
Platted Residential	396	$500.00	$198,000.00	$531.91	$210,638.30	
Total	396				$210,638.30	

(1) Developer Contributions by DFH to fund difference between total platted lots assessments, direct billed lots and actual O&M expenditures incurred for FY23.

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, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds and Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue Bonds.

TRUSTEE FEES
The District issued Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds and Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue 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 legal counsel, Kutak Rock LLP, will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, preparation and review of agreements and resolutions and other research assigned by the Board of Supervisors and the District Manager.

ANNUAL AUDIT
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Grau & Associates for this service.

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
The District has contracted with Governmental Management Services, LLC for 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.

WEBSITE ADMINISTRATION
The District has contracted with Governmental Management Services, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

TELEPHONE
Telephone and fax machine.

POSTAGE
The District incurs charges for mailing of Board materials, overnight deliveries, 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 & COPIES
Printing and copies 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, LICENSES, 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	$	55	$	660	
57119-05173	170 Red Twig Way	$	15	$	180	
62363-50267	000 Pacetti Rd (Streetlights)	$	4,550	$	54,600	
65107-18163	975 Trailmark Dr. #Irrigation	$	25	$	300	
68881-76028	990 Trailmark Dr. #Pump	$	150	$	1,800	
88213-81483	1922 Trailmark Dr. #LS	$	30	$	360	
93295-44051	404 Bloomfield Way #Pump	$	100	$	1,200	
96815-95436	2799 Pacetti Rd. #Entry	$	25	$	300	
	Contingency		  $	600		
	TOTAL		$	60,000	

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 (Oct.22 - Jun.23)	$	19,152	$	172,366	
Landscape Maintenance (Jul.23 - Sept.23)	$	19,726	$	59,179	
Contingency (Future Areas)			$	68,455 	
		$	300,000	

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	
Contingency		$	23,316 	
	$	105,000	

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	$	20,100	
Oncoming Additional Areas			$	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	$	32,240	
Contingency (Holidays/Mileage/Cell Phone Charge)	$	7,600	
Contingency (St.Johns Cty Off Duty Officers)		$	15,160 	
	$	55,000	

ROUTINE ROAD CLEANING
Represents estimated costs for routine cleaning of roadways within the District boundaries.

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

DOG PARK – GENERAL MAINTENANCE
Represents monthly maintenance of dog park, unforeseen repairs and supplies. District has contracted with Doody Daddy for the monthly pet waste station maintenance.

Description	Monthly	Annually	
Pet Waste Station Maintenance	$	206	$	2,472	
Contingency (Repairs/Supplies)			$	2,528 	
		$	5,000	

KAYAK LAUNCH – GENERAL MAINTENANCE
Represents estimated costs for any unforeseen repairs and maintenance to the kayak launch.

AMENITY CENTER:

UTILITIES

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

Description	Monthly	Annually	
Phone Line Acct#156327439	$	115	$	1,380	
Phone & Internet Acct #257295491	$	125	$	1,500	
Internet Acct#292565993	$	25	$	300	
Internet Acct#313532458	75	$	900	
Phone Line Acct#318972256	200	$	2,400	
Contingency			$	1,020 	
		$	7,500	

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 Accounts		  $	5,600		
	TOTAL		$	20,000	

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

Account #	Description	Monthly	Annually	
556887-132900	805 Trailmark Dr	$	3,025	$	36,300	
556887-135864	295 Back Creek Dr	$	50	$	600	
	Contingency			$	3,100 	
	TOTAL		$	40,000	

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 Contingency
TOTAL	$	244	$	2,927
  $	73	
$	3,000	

SECURITY

SECURITY ALARM MONITORING
Represents monthly cost for the fire alarm monitoring at the Amenity Center. The District has contracted with Security Engineering and Designs, Inc. for this service.

Description	Monthly	Annually	
Fire Alarm Monitoring Service Contingency	$	35	$	419
	$	681 
$	1,100	

ACCESS CARDS
Represents estimated costs for the purchase of access card to the pool and gates.

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
($28 per hour x 30 hours per week)	$	840	$	43,680	
		$	43,680	

AMENITY STAFF – RENTALS
Represents estimated costs for the extended hours for staff contracted to provide coverage for the rental reservations. Expense is offset by rental revenue.

LANDSCAPE CONTINGENCY
Represents estimated costs for any additional landscape expenses not covered as part of the landscape contract.

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	
Contingency		  $	5,000		
		$	23,900	

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	
Contingency		  $	4,760		
		$	18,500	

JANITORIAL SUPPLIES
Represents estimated costs for janitorial supplies.

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

FITNESS EQUIPMENT LEASE
Represents estimated cost for the leasing of fitness equipment.

PEST CONTROL
Represents costs for quarterly pest control and annual termite prevention services to the Amenity Center. District has contracted with Florida Pest Control and McCall Pest Control for these services.

Description	Quarterly	Annually	
Pest Control	$	270	$	1,080	
Annual Termite Prevention		$	720	
Contingency			$	400 	
		$	2,200	

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.

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.

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.

OPERATING RESERVES
Reserves for unanticipated items.

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2015

		Adopted
Budget	Actual
thru	Projected
Next		Total
Projected	Adopted
Budget	
	Description	FY2022	07/31/22	2 Months		09/30/22	FY2023	
									
		Revenues:							
		Assessments	$214,408	$216,167		$0	$216,167	$214,408	
		Interest	$0	$206		$44	$250	$250	
		Carry Forward Surplus	$87,443	$90,133		$0	$90,133	$88,768	
		Total Revenues	$301,851	$306,505		$44	$306,549	$303,426	
		
Expenditures:							
		Interest Expense 11/01	$59,016	$58,891		$0	$58,891	$56,688	
		Principal Expense 05/01	$95,000	$95,000		$0	$95,000	$95,000	
		Interest Expense 05/01	$59,016	$58,891		$0	$58,891	$56,688	
		Special Call 05/01	$0	$5,000		$0	$5,000	$0	
		Total Expenditures	$213,031	$217,781		$0	$217,781	$208,375	

Excess Revenues/(Expenditures)	
$88,820	
$88,724		
$44	
$88,768	
$95,051	
									
							11/1/2023 Interest	$54,609	

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/22	$	2,305,000	$	-	$	56,687.50	$	56,687.50	
5/1/23	$	2,305,000	$	95,000	$	56,687.50	$	-	
11/1/23	$	2,210,000	$	-	$	54,609.38	$	206,296.88	
5/1/24	$	2,210,000	$	100,000	$	54,609.38	$	-	
11/1/24	$	2,110,000	$	-	$	52,421.88	$	207,031.25	
5/1/25	$	2,110,000	$	105,000	$	52,421.88	$	-	
11/1/25	$	2,005,000	$	-	$	50,125.00	$	207,546.88	
5/1/26	$	2,005,000	$	110,000	$	50,125.00	$	-	
11/1/26	$	1,895,000	$	-	$	47,375.00	$	207,500.00	
5/1/27	$	1,895,000	$	120,000	$	47,375.00	$	-	
11/1/27	$	1,775,000	$	-	$	44,375.00	$	211,750.00	
5/1/28	$	1,775,000	$	125,000	$	44,375.00	$	-	
11/1/28	$	1,650,000	$	-	$	41,250.00	$	210,625.00	
5/1/29	$	1,650,000	$	130,000	$	41,250.00	$	-	
11/1/29	$	1,520,000	$	-	$	38,000.00	$	209,250.00	
5/1/30	$	1,520,000	$	135,000	$	38,000.00	$	-	
11/1/30	$	1,385,000	$	-	$	34,625.00	$	207,625.00	
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	$	2,305,000	$ 1,099,437.50	$ 3,404,437.50	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2016A

	Adopted	Actual	Projected		Total	Adopted	
	
Description	Budget FY2022	thru 07/31/22	Next
2 Months		Projected 09/30/22	Budget FY2023	

Revenues:							
	Assessments	$444,917	$448,566		$0	$448,566	$444,917	
	Assessments - Prepayments	$0	$38,998		$0	$38,998	$0	
	Interest	$0	$33		$5	$38	$25	
	Carry Forward Surplus	$371,026	$365,918		$0	$365,918	$364,532	
	Total Revenues	$815,943	$853,515		$5	$853,520	$809,474	
	
Expenditures:							
	Special Call 11/01	$0	$5,000		$0	$5,000	$40,000	
	Interest Expense 11/01	$165,872	$165,872		$0	$165,872	$161,916	
	Principal Expense 11/01	$110,000	$110,000		$0	$110,000	$110,000	
	Interest Expense 05/01	$163,259	$163,116		$0	$163,116	$159,303	
	Special Call 05/01	$0	$45,000		$0	$45,000	$0	
	Total Expenditures	$439,131	$488,988		$0	$488,988	$471,219	

	Excess Revenues/(Expenditures)	$376,812	$364,527		$5	$364,532	$338,255	

11/1/2023 Interest	
$159,303	
						11/1/2023 Principal	$115,000	
							$274,303	

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

11/1/22	$  5,885,000	$	110,000	$	161,915.63	$	271,915.63	
5/1/23	$  5,775,000	$	-	$	159,303.13	$	-	
11/1/23	$  5,775,000	$	115,000	$	159,303.13	$	433,606.25	
5/1/24	$  5,660,000	$	-	$	156,571.88	$	-	
11/1/24	$  5,660,000	$	120,000	$	156,571.88	$	433,143.75	
5/1/25	$  5,540,000	$	-	$	153,721.88	$	-	
11/1/25	$  5,540,000	$	130,000	$	153,721.88	$	437,443.75	
5/1/26	$  5,410,000	$	-	$	150,634.38	$	-	
11/1/26	$  5,410,000	$	135,000	$	150,634.38	$	436,268.75	
5/1/27	$  5,275,000	$	-	$	147,428.13	$	-	
11/1/27	$  5,275,000	$	140,000	$	147,428.13	$	434,856.25	
5/1/28	$  5,135,000	$	-	$	144,103.13	$	-	
11/1/28	$  5,135,000	$	145,000	$	144,103.13	$	433,206.25	
5/1/29	$  4,990,000	$	-	$	140,659.38	$	-	
11/1/29	$  4,990,000	$	155,000	$	140,659.38	$	436,318.75	
5/1/30	$  4,835,000	$	-	$	136,493.75	$	-	
11/1/30	$  4,835,000	$	165,000	$	136,493.75	$	437,987.50	
5/1/31	$  4,670,000	$	-	$	132,059.38	$	-	
11/1/31	$  4,670,000	$	170,000	$	132,059.38	$	434,118.75	
5/1/32	$  4,500,000	$	-	$	127,490.63	$	-	
11/1/32	$  4,500,000	$	180,000	$	127,490.63	$	434,981.25	
5/1/33	$  4,320,000	$	-	$	122,653.13	$	-	
11/1/33	$  4,320,000	$	190,000	$	122,653.13	$	435,306.25	
5/1/34	$  4,130,000	$	-	$	117,546.88	$	-	
11/1/34	$  4,130,000	$	200,000	$	117,546.88	$	435,093.75	
5/1/35	$  3,930,000	$	-	$	112,171.88	$	-	
11/1/35	$  3,930,000	$	210,000	$	112,171.88	$	434,343.75	
5/1/36	$  3,720,000	$	-	$	106,528.13	$	-	
11/1/36	$  3,720,000	$	225,000	$	106,528.13	$	438,056.25	
5/1/37	$  3,495,000	$	-	$	100,481.25	$	-	
11/1/37	$  3,495,000	$	235,000	$	100,481.25	$	435,962.50	
5/1/38	$  3,260,000	$	-	$	93,725.00	$	-	
11/1/38	$  3,260,000	$	250,000	$	93,725.00	$	437,450.00	
5/1/39	$  3,010,000	$	-	$	86,537.50	$	-	
11/1/39	$  3,010,000	$	265,000	$	86,537.50	$	438,075.00	
5/1/40	$  2,745,000	$	-	$	78,918.75	$	-	
11/1/40	$  2,745,000	$	280,000	$	78,918.75	$	437,837.50	
5/1/41	$  2,465,000	$	-	$	70,868.75	$	-	
11/1/41	$  2,465,000	$	295,000	$	70,868.75	$	436,737.50	
5/1/42	$  2,170,000	$	-	$	62,387.50	$	-	
11/1/42	$  2,170,000	$	310,000	$	62,387.50	$	434,775.00	
5/1/43	$  1,860,000	$	-	$	53,475.00	$	-	
11/1/43	$  1,860,000	$	335,000	$	53,475.00	$	441,950.00	
5/1/44	$  1,525,000	$	-	$	43,843.75	$	-	
11/1/44	$  1,525,000	$	350,000	$	43,843.75	$	437,687.50	
5/1/45	$  1,175,000	$	-	$	33,781.25	$	-	
11/1/45	$  1,175,000	$	370,000	$	33,781.25	$	437,562.50	
5/1/46	$	805,000	$	-	$	23,143.75	$	-	
11/1/46	$	805,000	$	390,000	$	23,143.75	$	436,287.50	
5/1/47	$	415,000	$	-	$	11,931.25	$	-	
11/1/47	$	415,000	$	415,000	$	11,931.25	$	438,862.50	
Totals		$  5,885,000	$ 5,294,834.38  $ 11,179,834.38	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2016B

	Adopted	Actual	Projected	Total	Adopted	
	
Description	Budget FY2022	thru 07/31/22	Next
2 Months	Projected 09/30/22	Budget FY2023	

Revenues:						
	Assessment - Direct Billed	$115,444	$27,613	$28,007	$55,620	$53,169	
	Assessments - Prepayments	$0	$28,333	$0	$28,333	$0	
	Interest	$0	$6	$0	$6	$0	
	Transfer In	$0	$966,037	$0	$966,037	$0	
	Carry Forward Surplus	$108,404	$178,473	$0	$178,473	$26,585	
	Total Revenues	$223,848	$1,200,462	$28,007	$1,228,469	$79,754	
	
Expenditures:						
	Special Call 11/01	$40,000	$55,000	$0	$55,000	$0	
	Interest Expense 11/01	$58,897	$58,897	$0	$58,897	$26,584	
	Principal Expense 12/01	$0	$1,010,000	$0	$1,010,000	$0	
	Interest Expense 12/01	$0	$5,274	$0	$5,274	$0	
	Special Call 12/01	$0	$10,100	$0	$10,100	$0	
	Interest Expense 05/01	$57,722	$27,613	$0	$27,613	$26,584	
	Special Call 05/01	$0	$35,000	$0	$35,000	$0	
	Total Expenditures	$156,619	$1,201,884	$0	$1,201,884	$53,169	

	Excess Revenues/(Expenditures)	$67,229	($1,422)	$28,007	$26,585	$26,585	

11/1/2023 Interest	
$	26,584	

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

11/1/22	$	905,000	5.875%	$	-	$	26,584.38	$	26,584.38	
5/1/23	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/23	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/24	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/24	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/25	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/25	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/26	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/26	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/27	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/27	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/28	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/28	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/29	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/29	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/30	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/30	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/31	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/31	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/32	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/32	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/33	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/33	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/34	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/34	$	905,000	5.875%	$	-	$	26,584.38	$	53,168.75	
5/1/35	$	905,000	5.875%	$	-	$	26,584.38	$	-	
11/1/35	$	905,000	5.875%	$	905,000	$	26,584.38	$	958,168.75	
Totals			$	905,000	$	717,778.13	$  1,622,778.13	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2017A

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY2022	07/31/22	2 Months	09/30/22	FY2023	

Revenues:						
Assessments	$704,394	$684,069	$20,325	$704,394	$704,394	
Interest	$50	$46	$5	$51	$50	
Carry Forward Surplus	$464,520	$472,736	$0	$472,736	$448,785	
Total Revenues	$1,168,964	$1,156,850	$20,330	$1,177,180	$1,153,229	

Expenditures:						
Interest Expense 11/01	$258,528	$258,836	$0	$258,836	$254,434	
Principal Expense 11/01	$185,000	$185,000	$0	$185,000	$190,000	
Special Call - 02/01	$0	$25,000	$0	$25,000	$0	
Interest Expense 05/01	$255,175	$254,559	$0	$254,559	$250,991	
Special Call - 05/01	$0	$5,000	$0	$5,000	$0	
Total Expenditures	$698,703	$728,395	$0	$728,395	$695,425	

Excess Revenues/(Expenditures)	
$470,261	
$428,455	
$20,330	
$448,785	
$457,804	
				
11/1/2023 Interest	
$250,991	
				11/1/2023 Principal	$195,000	
					$445,991	

Six Mile Creek Community Development District Series 2017A, Capital Improvement and Refunding Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/22	$ 10,055,000	$	190,000	$	254,434.38	$	444,434.38	
5/1/23	$  9,865,000	$	-	$	250,990.63	$	-	
11/1/23	$  9,865,000	$	195,000	$	250,990.63	$	696,981.25	
5/1/24	$  9,670,000	$	-	$	247,456.25	$	-	
11/1/24	$  9,670,000	$	205,000	$	247,456.25	$	699,912.50	
5/1/25	$  9,465,000	$	-	$	242,843.75	$	-	
11/1/25	$  9,465,000	$	215,000	$	242,843.75	$	700,687.50	
5/1/26	$  9,250,000	$	-	$	238,006.25	$	-	
11/1/26	$  9,250,000	$	225,000	$	238,006.25	$	701,012.50	
5/1/27	$  9,025,000	$	-	$	232,943.75	$	-	
11/1/27	$  9,025,000	$	235,000	$	232,943.75	$	700,887.50	
5/1/28	$  8,790,000	$	-	$	227,656.25	$	-	
11/1/28	$  8,790,000	$	245,000	$	227,656.25	$	700,312.50	
5/1/29	$  8,545,000	$	-	$	222,143.75	$	-	
11/1/29	$  8,545,000	$	255,000	$	222,143.75	$	699,287.50	
5/1/30	$  8,290,000	$	-	$	215,768.75	$	-	
11/1/30	$  8,290,000	$	265,000	$	215,768.75	$	696,537.50	
5/1/31	$  8,025,000	$	-	$	209,143.75	$	-	
11/1/31	$  8,025,000	$	280,000	$	209,143.75	$	698,287.50	
5/1/32	$  7,745,000	$	-	$	202,143.75	$	-	
11/1/32	$  7,745,000	$	295,000	$	202,143.75	$	699,287.50	
5/1/33	$  7,450,000	$	-	$	194,768.75	$	-	
11/1/33	$  7,450,000	$	310,000	$	194,768.75	$	699,537.50	
5/1/34	$  7,140,000	$	-	$	187,018.75	$	-	
11/1/34	$  7,140,000	$	325,000	$	187,018.75	$	699,037.50	
5/1/35	$  6,815,000	$	-	$	178,893.75	$	-	
11/1/35	$  6,815,000	$	340,000	$	178,893.75	$	697,787.50	
5/1/36	$  6,475,000	$	-	$	169,968.75	$	-	
11/1/36	$  6,475,000	$	360,000	$	169,968.75	$	699,937.50	
5/1/37	$  6,115,000	$	-	$	160,518.75	$	-	
11/1/37	$  6,115,000	$	380,000	$	160,518.75	$	701,037.50	
5/1/38	$  5,735,000	$	-	$	150,543.75	$	-	
11/1/38	$  5,735,000	$	400,000	$	150,543.75	$	701,087.50	
5/1/39	$  5,335,000	$	-	$	140,043.75	$	-	
11/1/39	$  5,335,000	$	420,000	$	140,043.75	$	700,087.50	
5/1/40	$  4,915,000	$	-	$	129,018.75	$	-	
11/1/40	$  4,915,000	$	440,000	$	129,018.75	$	698,037.50	
5/1/41	$  4,475,000	$	-	$	117,468.75	$	-	
11/1/41	$  4,475,000	$	465,000	$	117,468.75	$	699,937.50	
5/1/42	$  4,010,000	$	-	$	105,262.50	$	-	
11/1/42	$  4,010,000	$	490,000	$	105,262.50	$	700,525.00	
5/1/43	$  3,520,000	$	-	$	92,400.00	$	-	
11/1/43	$  3,520,000	$	515,000	$	92,400.00	$	699,800.00	
5/1/44	$  3,005,000	$	-	$	78,881.25	$	-	
11/1/44	$  3,005,000	$	540,000	$	78,881.25	$	697,762.50	
5/1/45	$  2,465,000	$	-	$	64,706.25	$	-	
11/1/45	$  2,465,000	$	570,000	$	64,706.25	$	699,412.50	
5/1/46	$  1,895,000	$	-	$	49,743.75	$	-	
11/1/46	$  1,895,000	$	600,000	$	49,743.75	$	699,487.50	
5/1/47	$  1,295,000	$	-	$	33,993.75	$	-	
11/1/47	$  1,295,000	$	630,000	$	33,993.75	$	697,987.50	
5/1/48	$	665,000	$	-	$	17,456.25	$	-	
11/1/48	$	665,000	$	665,000	$	17,456.25	$	699,912.50	
Totals		$ 10,055,000	$	8,574,003  $ 18,629,003.13	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2017B

	Adopted	Actual	Projected	Total	Adopted	
	
Description	Budget FY2022	thru 07/31/22	Next
2 Months	Projected 09/30/22	Budget FY2023	

Revenues:						
	Assessments	$27,552	$11,717	$10,031	$21,748	$20,063	
	Assessments - Prepayments	$0	$150,436	$0	$150,436	$0	
	Interest	$0	$3	$0	$3	$0	
	Carry Forward Surplus	$18,397	$83,598	$0	$83,598	$10,305	
	Total Revenues	$45,949	$245,753	$10,031	$255,785	$30,368	
	
Expenditures:						
	Special Call 11/01	$0	$65,000	$0	$65,000	$0	
	Interest Expense 11/01	$13,776	$13,776	$0	$13,776	$10,031	
	Special Call 02/01	$0	$25,000	$0	$25,000	$0	
	Interest Expense 02/01	$0	$334	$0	$334	$0	
	Interest Expense 05/01	$13,776	$11,369	$0	$11,369	$10,031	
	Special Call 05/01	$0	$80,000	$0	$80,000	$0	
	Special Call 08/01	$0	$0	$50,000	$50,000	$0	
	Total Expenditures	$27,553	$195,479	$50,000	$245,479	$20,063	

	Excess Revenues/(Expenditures)	$18,396	$50,274	($39,969)	$10,305	$10,305	

11/1/2023 Interest	
$10,031	

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

11/1/22	$	375,000	5.350%	$	-	$	10,031.25	$	71,400.00	
5/1/23	$	375,000	5.350%	$	-	$	10,031.25	$	-	
11/1/23	$	375,000	5.350%	$	-	$	10,031.25	$	20,062.50	
5/1/24	$	375,000	5.350%	$	-	$	10,031.25	$	-	
11/1/24	$	375,000	5.350%	$	-	$	10,031.25	$	20,062.50	
5/1/25	$	375,000	5.350%	$	-	$	10,031.25	$	-	
11/1/25	$	375,000	5.350%	$	-	$	10,031.25	$	20,062.50	
5/1/26	$	375,000	5.350%	$	-	$	10,031.25	$	-	
11/1/26	$	375,000	5.350%	$	-	$	10,031.25	$	20,062.50	
5/1/27	$	375,000	5.350%	$	-	$	10,031.25	$	-	
11/1/27	$	375,000	5.350%	$	-	$	10,031.25	$	20,062.50	
5/1/28	$	375,000	5.350%	$	-	$	10,031.25	$	-	
11/1/28	$	375,000	5.350%	$	-	$	10,031.25	$	20,062.50	
5/1/29	$	375,000	5.350%	$	-	$	10,031.25	$	-	
11/1/29	$	375,000	5.350%	$	375,000	$	10,031.25	$	395,062.50	
Totals			$	375,000	$	150,468.75	$	525,468.75	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2020

	Adopted	Actual	Projected		Total	Adopted	
	
Description	Budget FY2022	thru 07/31/22	Next
2 Months		Projected 09/30/22	Budget FY2023	

Revenues:							
	Assessments	$414,875	$418,508		$0	$418,508	$414,875	
	Interest	$0	$28		$3	$31	$0	
	Carry Forward Surplus	$274,079	$274,081		$0	$274,081	$282,995	
	Total Revenues	$688,954	$692,617		$3	$692,620	$697,870	
	
Expenditures:							
	Interest Expense 11/01	$140,828	$140,828		$0	$140,828	$138,797	
	Principal Call 11/01	$130,000	$130,000		$0	$130,000	$135,000	
	Interest Expense 05/01	$138,797	$138,797		$0	$138,797	$136,688	
	Total Expenditures	$409,625	$409,625		$0	$409,625	$410,484	

	Excess Revenues/(Expenditures)	$279,329	$282,992		$3	$282,995	$287,385	

11/1/2023 Interest	
$136,688	
11/1/2023 Principal 	$140,000 
$276,688

Date	Balance	Principal	Interest	Annual

11/1/22	$	6,890,000	$	135,000	$	138,796.88	$	273,796.88	
5/1/23	$	6,755,000	$	-	$	136,687.50	$	-	
11/1/23	$	6,755,000	$	140,000	$	136,687.50	$	413,375.00	
5/1/24	$	6,615,000	$	-	$	134,500.00	$	-	
11/1/24	$	6,615,000	$	145,000	$	134,500.00	$	414,000.00	
5/1/25	$	6,470,000	$	-	$	132,234.38	$	-	
11/1/25	$	6,470,000	$	150,000	$	132,234.38	$	414,468.75	
5/1/26	$	6,320,000	$	-	$	129,890.63	$	-	
11/1/26	$	6,320,000	$	155,000	$	129,890.63	$	414,781.25	
5/1/27	$	6,165,000	$	-	$	127,081.25	$	-	
11/1/27	$	6,165,000	$	160,000	$	127,081.25	$	414,162.50	
5/1/28	$	6,005,000	$	-	$	124,181.25	$	-	
11/1/28	$	6,005,000	$	165,000	$	124,181.25	$	413,362.50	
5/1/29	$	5,840,000	$	-	$	121,190.63	$	-	
11/1/29	$	5,840,000	$	170,000	$	121,190.63	$	412,381.25	
5/1/30	$	5,670,000	$	-	$	118,109.38	$	-	
11/1/30	$	5,670,000	$	175,000	$	118,109.38	$	411,218.75	
5/1/31	$	5,495,000	$	-	$	114,937.50	$	-	
11/1/31	$	5,495,000	$	185,000	$	114,937.50	$	414,875.00	
5/1/32	$	5,310,000	$	-	$	111,584.38	$	-	
11/1/32	$	5,310,000	$	190,000	$	111,584.38	$	413,168.75	
5/1/33	$	5,120,000	$	-	$	107,665.63	$	-	
11/1/33	$	5,120,000	$	195,000	$	107,665.63	$	410,331.25	
5/1/34	$	4,925,000	$	-	$	103,643.75	$	-	
11/1/34	$	4,925,000	$	205,000	$	103,643.75	$	412,287.50	
5/1/35	$	4,720,000	$	-	$	99,415.63	$	-	
11/1/35	$	4,720,000	$	215,000	$	99,415.63	$	413,831.25	
5/1/36	$	4,505,000	$	-	$	94,981.25	$	-	
11/1/36	$	4,505,000	$	220,000	$	94,981.25	$	409,962.50	
5/1/37	$	4,285,000	$	-	$	90,443.75	$	-	
11/1/37	$	4,285,000	$	230,000	$	90,443.75	$	410,887.50	
5/1/38	$	4,055,000	$	-	$	85,700.00	$	-	
11/1/38	$	4,055,000	$	240,000	$	85,700.00	$	411,400.00	
5/1/39	$	3,815,000	$	-	$	80,750.00	$	-	
11/1/39	$	3,815,000	$	250,000	$	80,750.00	$	411,500.00	

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	$	411,187.50	
5/1/41	$	3,305,000	$	-	$	70,231.25	$	-	
11/1/41	$	3,305,000	$	270,000	$	70,231.25	$	410,462.50	
5/1/42	$	3,035,000	$	-	$	64,493.75	$	-	
11/1/42	$	3,035,000	$	285,000	$	64,493.75	$	413,987.50	
5/1/43	$	2,750,000	$	-	$	58,437.50	$	-	
11/1/43	$	2,750,000	$	295,000	$	58,437.50	$	411,875.00	
5/1/44	$	2,455,000	$	-	$	52,168.75	$	-	
11/1/44	$	2,455,000	$	310,000	$	52,168.75	$	414,337.50	
5/1/45	$	2,145,000	$	-	$	45,581.25	$	-	
11/1/45	$	2,145,000	$	320,000	$	45,581.25	$	411,162.50	
5/1/46	$	1,825,000	$	-	$	38,781.25	$	-	
11/1/46	$	1,825,000	$	335,000	$	38,781.25	$	412,562.50	
5/1/47	$	1,490,000	$	-	$	31,662.50	$	-	
11/1/47	$	1,490,000	$	350,000	$	31,662.50	$	413,325.00	
5/1/48	$	1,140,000	$	-	$	24,225.00	$	-	
11/1/48	$	1,140,000	$	365,000	$	24,225.00	$	413,450.00	
5/1/49	$	775,000	$	-	$	16,468.75	$	-	
11/1/49	$	775,000	$	380,000	$	16,468.75	$	412,937.50	
5/1/50	$	395,000	$	-	$	8,393.75	$	-	
11/1/50	$	395,000	$	395,000	$	8,393.75	$	411,787.50	
Totals	$	6,890,000	$	4,936,865.63	$ 11,826,865.63	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2021 AA3 PH1

	Adopted	Actual	Projected		Total	Adopted	
	
Description	Budget FY2022	thru 07/31/22	Next
2 Months		Projected 09/30/22	Budget FY2023	

Revenues:							
	Assessments	$566,300	$566,450		$0	$566,450	$566,300	
	Interest	$0	$30		$8	$38	$0	
	Carry Forward Surplus	$248,083	$248,085		$0	$248,085	$180,734	
	Total Revenues	$814,383	$814,564		$8	$814,572	$747,034	
	
Expenditures:							
	Interest Expense 11/01	$248,063	$248,063		$0	$248,063	$178,213	
	Principal Call 05/01	$205,000	$205,000		$0	$205,000	$210,000	
	Interest Expense 05/01	$180,775	$180,775		$0	$180,775	$178,213	
	Total Expenditures	$633,838	$633,838		$0	$633,838	$566,425	

	Excess Revenues/(Expenditures)	$180,544	$180,726		$8	$180,734	$180,609	

11/1/2023 Interest 	$175,588 
$175,588

Six Mile Creek Community Development District Series 2021 AA3 PH1, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/22	$  9,945,000	$	-	$	178,212.50	$	178,212.50	
5/1/23	$  9,945,000	$	210,000	$	178,212.50	$	-	
11/1/23	$  9,735,000	$	-	$	175,587.50	$	563,800.00	
5/1/24	$  9,735,000	$	215,000	$	175,587.50	$	-	
11/1/24	$  9,520,000	$	-	$	172,900.00	$	563,487.50	
5/1/25	$  9,520,000	$	220,000	$	172,900.00	$	-	
11/1/25	$  9,300,000	$	-	$	170,150.00	$	563,050.00	
5/1/26	$  9,300,000	$	225,000	$	170,150.00	$	-	
11/1/26	$  9,075,000	$	-	$	167,337.50	$	334,675.00	
5/1/27	$  9,075,000	$	235,000	$	167,337.50	$	-	
11/1/27	$  8,840,000	$	-	$	163,812.50	$	566,150.00	
5/1/28	$  8,840,000	$	240,000	$	163,812.50	$	-	
11/1/28	$  8,600,000	$	-	$	160,212.50	$	564,025.00	
5/1/29	$  8,600,000	$	245,000	$	160,212.50	$	-	
11/1/29	$  8,355,000	$	-	$	156,537.50	$	561,750.00	
5/1/30	$  8,355,000	$	255,000	$	156,537.50	$	-	
11/1/30	$  8,100,000	$	-	$	152,712.50	$	564,250.00	
5/1/31	$  8,100,000	$	265,000	$	152,712.50	$	-	
11/1/31	$  7,835,000	$	-	$	148,737.50	$	297,475.00	
5/1/32	$  7,835,000	$	270,000	$	148,737.50	$	-	
11/1/32	$  7,565,000	$	-	$	144,012.50	$	562,750.00	
5/1/33	$  7,565,000	$	280,000	$	144,012.50	$	-	
11/1/33	$  7,285,000	$	-	$	139,112.50	$	563,125.00	
5/1/34	$  7,285,000	$	290,000	$	139,112.50	$	-	
11/1/34	$  6,995,000	$	-	$	134,037.50	$	563,150.00	
5/1/35	$  6,995,000	$	300,000	$	134,037.50	$	-	
11/1/35	$  6,695,000	$	-	$	128,787.50	$	562,825.00	
5/1/36	$  6,695,000	$	310,000	$	128,787.50	$	-	
11/1/36	$  6,385,000	$	-	$	123,362.50	$	562,150.00	
5/1/37	$  6,385,000	$	325,000	$	123,362.50	$	-	
11/1/37	$  6,060,000	$	-	$	117,675.00	$	566,037.50	
5/1/38	$  6,060,000	$	335,000	$	117,675.00	$	-	
11/1/38	$  5,725,000	$	-	$	111,812.50	$	564,487.50	
5/1/39	$  5,725,000	$	345,000	$	111,812.50	$	-	
11/1/39	$  5,380,000	$	-	$	105,775.00	$	562,587.50	
5/1/40	$  5,380,000	$	360,000	$	105,775.00	$	-	
11/1/40	$  5,020,000	$	-	$	99,475.00	$	565,250.00	
5/1/41	$  5,020,000	$	370,000	$	99,475.00	$	-	
11/1/41	$  4,650,000	$	-	$	93,000.00	$	186,000.00	
5/1/42	$  4,650,000	$	385,000	$	93,000.00	$	-	
11/1/42	$  4,265,000	$	-	$	85,300.00	$	563,300.00	
5/1/43	$  4,265,000	$	400,000	$	85,300.00	$	-	
11/1/43	$  3,865,000	$	-	$	77,300.00	$	562,600.00	
5/1/44	$  3,865,000	$	420,000	$	77,300.00	$	-	
11/1/44	$  3,445,000	$	-	$	68,900.00	$	566,200.00	
5/1/45	$  3,445,000	$	435,000	$	68,900.00	$	-	
11/1/45	$  3,010,000	$	-	$	60,200.00	$	564,100.00	
5/1/46	$  3,010,000	$	455,000	$	60,200.00	$	-	
11/1/46	$  2,555,000	$	-	$	51,100.00	$	566,300.00	
5/1/47	$  2,555,000	$	470,000	$	51,100.00	$	-	
11/1/47	$  2,085,000	$	-	$	41,700.00	$	562,800.00	
5/1/48	$  2,085,000	$	490,000	$	41,700.00	$	-	
11/1/48	$  1,595,000	$	-	$	31,900.00	$	563,600.00	
5/1/49	$  1,595,000	$	510,000	$	31,900.00	$	-	
11/1/49	$  1,085,000	$	-	$	21,700.00	$	563,600.00	
5/1/50	$  1,085,000	$	530,000	$	21,700.00	$	-	
11/1/50	$	555,000	$	-	$	11,100.00	$	562,800.00	
5/1/51	$	555,000	$	555,000	$	11,100.00	$	566,100.00	
Totals		$  9,945,000	$ 6,584,900.00  $ 16,529,900.00	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2021 AA3 PH2

	Proposed	Actual	Projected		Total	Adopted	
	
Description	Budget FY2022	thru 07/31/22	Next
2 Months		Projected 09/30/22	Budget FY2023	

Revenues:							
	Assessments	$0	$0		$0	$0	$149,100	
	Interest	$0	$7		$2	$9	$0	
	Bond Proceeds	$196,735	$196,735		$0	$196,735	$0	
	Net Premium	$41,593	$41,593		$0	$41,593	$0	
	Carry Forward Surplus	$0	$0		$0	$0	$47,384	
	Total Revenues	$238,328	$238,334		$2	$238,336	$196,484	
	
Expenditures:							
	Interest Expense 11/01	$0	$0		$0	$0	$47,378	
	Principal Call 05/01	$0	$0		$0	$0	$50,000	
	Interest Expense 05/01	$41,850	$41,850		$0	$41,850	$47,378	
	Total Expenditures	$41,850	$41,850		$0	$41,850	$144,755	

	Excess Revenues/(Expenditures)	$196,478	$196,484		$2	$196,486	$51,729	

11/1/2023 Interest 	$46,753 
$46,753

Date	Balance	Principal	Interest	Annual	

5/1/22	
$	2,640,000	
$	-	
$	41,850.13	
$	-	
11/1/22	$	2,640,000	$	-	$	47,377.50	$	89,228	
5/1/23	$	2,640,000	$	50,000	$	47,377.50	$	-	
11/1/23	$	2,590,000	$	-	$	46,752.50	$	144,130	
5/1/24	$	2,590,000	$	55,000	$	46,752.50	$	-	
11/1/24	$	2,535,000	$	-	$	46,065.00	$	147,818	
5/1/25	$	2,535,000	$	55,000	$	46,065.00	$	-	
11/1/25	$	2,480,000	$	-	$	45,377.50	$	146,443	
5/1/26	$	2,480,000	$	55,000	$	45,377.50	$	-	
11/1/26	$	2,425,000	$	-	$	44,690.00	$	145,068	
5/1/27	$	2,425,000	$	60,000	$	44,690.00	$	-	
11/1/27	$	2,365,000	$	-	$	43,760.00	$	148,450	
5/1/28	$	2,365,000	$	60,000	$	43,760.00	$	-	
11/1/28	$	2,305,000	$	-	$	42,830.00	$	146,590	
5/1/29	$	2,305,000	$	60,000	$	42,830.00	$	-	
11/1/29	$	2,245,000	$	-	$	41,900.00	$	144,730	
5/1/30	$	2,245,000	$	65,000	$	41,900.00	$	-	
11/1/30	$	2,180,000	$	-	$	40,892.50	$	147,793	
5/1/31	$	2,180,000	$	65,000	$	40,892.50	$	-	
11/1/31	$	2,115,000	$	-	$	39,885.00	$	145,778	
5/1/32	$	2,115,000	$	70,000	$	39,885.00	$	-	
11/1/32	$	2,045,000	$	-	$	38,695.00	$	148,580	
5/1/33	$	2,045,000	$	70,000	$	38,695.00	$	-	
11/1/33	$	1,975,000	$	-	$	37,505.00	$	146,200	
5/1/34	$	1,975,000	$	75,000	$	37,505.00	$	-	
11/1/34	$	1,900,000	$	-	$	36,230.00	$	148,735	
5/1/35	$	1,900,000	$	75,000	$	36,230.00	$	-	
11/1/35	$	1,825,000	$	-	$	34,955.00	$	146,185	
5/1/36	$	1,825,000	$	80,000	$	34,955.00	$	-	
11/1/36	$	1,745,000	$	-	$	33,595.00	$	148,550	
5/1/37	$	1,745,000	$	80,000	$	33,595.00	$	-	
11/1/37	$	1,665,000	$	-	$	32,235.00	$	145,830	
5/1/38	$	1,665,000	$	85,000	$	32,235.00	$	-	
11/1/38	$	1,580,000	$	-	$	30,790.00	$	148,025	
5/1/39	$	1,580,000	$	85,000	$	30,790.00	$	-	
11/1/39	$	1,495,000	$	-	$	29,345.00	$	145,135	
5/1/40	$	1,495,000	$	90,000	$	29,345.00	$	-	
11/1/40	$	1,405,000	$	-	$	27,815.00	$	147,160	

Date	Balance	Principal	Interest	Annual	

5/1/41	
$	1,405,000	
$	95,000	
$	27,815.00	
$	-	
11/1/41	$	1,310,000	$	-	$	26,200.00	$	149,015	
5/1/42	$	1,310,000	$	95,000	$	26,200.00	$	-	
11/1/42	$	1,215,000	$	-	$	24,300.00	$	145,500	
5/1/43	$	1,215,000	$	100,000	$	24,300.00	$	-	
11/1/43	$	1,115,000	$	-	$	22,300.00	$	146,600	
5/1/44	$	1,115,000	$	105,000	$	22,300.00	$	-	
11/1/44	$	1,010,000	$	-	$	20,200.00	$	147,500	
5/1/45	$	1,010,000	$	110,000	$	20,200.00	$	-	
11/1/45	$	900,000	$	-	$	18,000.00	$	148,200	
5/1/46	$	900,000	$	115,000	$	18,000.00	$	-	
11/1/46	$	785,000	$	-	$	15,700.00	$	148,700	
5/1/47	$	785,000	$	120,000	$	15,700.00	$	-	
11/1/47	$	665,000	$	-	$	13,300.00	$	149,000	
5/1/48	$	665,000	$	120,000	$	13,300.00	$	-	
11/1/48	$	545,000	$	-	$	10,900.00	$	144,200	
5/1/49	$	545,000	$	125,000	$	10,900.00	$	-	
11/1/49	$	420,000	$	-	$	8,400.00	$	144,300	
5/1/50	$	420,000	$	135,000	$	8,400.00	$	-	
11/1/50	$	285,000	$	-	$	5,700.00	$	149,100	
5/1/51	$	285,000	$	140,000	$	5,700.00	$	-	
11/1/51	$	145,000	$	-	$	2,900.00	$	148,600	
5/1/52	$	145,000	$	145,000	$	2,900.00	$	147,900	
Totals		$	2,640,000	$ 1,859,040.13	$ 4,499,040.13	

Six Mile Creek
Community Development District
Adopted Budget FY2023 Debt Service Fund
Series 2021 AA2 PH3B

	Proposed	Actual	Projected		Total	Adopted	
	
Description	Budget FY2022	thru 07/31/22	Next
2 Months		Projected 09/30/22	Budget FY2023	

Revenues:							
	Assessments	$0	$0		$0	$0	$460,875	
	Interest	$0	$21		$4	$25	$0	
	Bond Proceeds	$1,575,829	$1,575,829		$0	$1,575,829	$0	
	Net Premium	$129,699	$129,699		$0	$129,699	$0	
	Carry Forward Surplus	$0	$0		$0	$0	$147,963	
	Total Revenues	$1,705,528	$1,705,549		$4	$1,705,553	$608,838	
	
Expenditures:							
	Interest Expense 11/01	$0	$0		$0	$0	$147,938	
	Principal Call 05/01	$0	$0		$0	$0	$165,000	
	Interest Expense 05/01	$130,678	$130,678		$0	$130,678	$147,938	
	Transfer Out	$966,037	$966,037		$0	$966,037	$0	
	Total Expenditures	$1,096,715	$1,096,715		$0	$1,096,715	$460,875	

	Excess Revenues/(Expenditures)	$608,813	$608,834		$4	$608,838	$147,963	

11/1/2023 Interest 	$145,875 
$145,875

Date	Balance	Principal	Interest	Annual

5/1/22	$	2,640,000	$	-	$	130,678.13	$	-	
11/1/22	$	8,250,000	$	-	$	147,937.50	$	278,616	
5/1/23	$	8,250,000	$	165,000	$	147,937.50	$	-	
11/1/23	$	8,085,000	$	-	$	145,875.00	$	458,813	
5/1/24	$	8,085,000	$	170,000	$	145,875.00	$	-	
11/1/24	$	7,915,000	$	-	$	143,750.00	$	459,625	
5/1/25	$	7,915,000	$	175,000	$	143,750.00	$	-	
11/1/25	$	7,740,000	$	-	$	141,562.50	$	460,313	
5/1/26	$	7,740,000	$	180,000	$	141,562.50	$	-	
11/1/26	$	7,560,000	$	-	$	139,312.50	$	460,875	
5/1/27	$	7,560,000	$	185,000	$	139,312.50	$	-	
11/1/27	$	7,375,000	$	-	$	136,445.00	$	460,758	
5/1/28	$	7,375,000	$	190,000	$	136,445.00	$	-	
11/1/28	$	7,185,000	$	-	$	133,500.00	$	459,945	
5/1/29	$	7,185,000	$	195,000	$	133,500.00	$	-	
11/1/29	$	6,990,000	$	-	$	130,477.50	$	458,978	
5/1/30	$	6,990,000	$	200,000	$	130,477.50	$	-	
11/1/30	$	6,790,000	$	-	$	127,377.50	$	457,855	
5/1/31	$	6,790,000	$	205,000	$	127,377.50	$	-	
11/1/31	$	6,585,000	$	-	$	124,200.00	$	456,578	
5/1/32	$	6,585,000	$	215,000	$	124,200.00	$	-	
11/1/32	$	6,370,000	$	-	$	120,545.00	$	459,745	
5/1/33	$	6,370,000	$	220,000	$	120,545.00	$	-	
11/1/33	$	6,150,000	$	-	$	116,805.00	$	457,350	
5/1/34	$	6,150,000	$	230,000	$	116,805.00	$	-	
11/1/34	$	5,920,000	$	-	$	112,895.00	$	459,700	
5/1/35	$	5,920,000	$	235,000	$	112,895.00	$	-	
11/1/35	$	5,685,000	$	-	$	108,900.00	$	456,795	
5/1/36	$	5,685,000	$	245,000	$	108,900.00	$	-	
11/1/36	$	5,440,000	$	-	$	104,735.00	$	458,635	
5/1/37	$	5,440,000	$	255,000	$	104,735.00	$	-	
11/1/37	$	5,185,000	$	-	$	100,400.00	$	460,135	
5/1/38	$	5,185,000	$	260,000	$	100,400.00	$	-	
11/1/38	$	4,925,000	$	-	$	95,980.00	$	456,380	
5/1/39	$	4,925,000	$	270,000	$	95,980.00	$	-	
11/1/39	$	4,655,000	$	-	$	91,390.00	$	457,370	
5/1/40	$	4,655,000	$	280,000	$	91,390.00	$	-	
11/1/40	$	4,375,000	$	-	$	86,630.00	$	458,020	

Date	Balance	Principal	Interest	Annual

5/1/41	$	4,375,000	$	290,000	$	86,630.00	$	-	
11/1/41	$	4,085,000	$	-	$	81,700.00	$	458,330	
5/1/42	$	4,085,000	$	300,000	$	81,700.00	$	-	
11/1/42	$	3,785,000	$	-	$	75,700.00	$	457,400	
5/1/43	$	3,785,000	$	315,000	$	75,700.00	$	-	
11/1/43	$	3,470,000	$	-	$	69,400.00	$	460,100	
5/1/44	$	3,470,000	$	325,000	$	69,400.00	$	-	
11/1/44	$	3,145,000	$	-	$	62,900.00	$	457,300	
5/1/45	$	3,145,000	$	340,000	$	62,900.00	$	-	
11/1/45	$	2,805,000	$	-	$	56,100.00	$	459,000	
5/1/46	$	2,805,000	$	355,000	$	56,100.00	$	-	
11/1/46	$	2,450,000	$	-	$	49,000.00	$	460,100	
5/1/47	$	2,450,000	$	370,000	$	49,000.00	$	-	
11/1/47	$	2,080,000	$	-	$	41,600.00	$	460,600	
5/1/48	$	2,080,000	$	385,000	$	41,600.00	$	-	
11/1/48	$	1,695,000	$	-	$	33,900.00	$	460,500	
5/1/49	$	1,695,000	$	400,000	$	33,900.00	$	-	
11/1/49	$	1,295,000	$	-	$	25,900.00	$	459,800	
5/1/50	$	1,295,000	$	415,000	$	25,900.00	$	-	
11/1/50	$	880,000	$	-	$	17,600.00	$	458,500	
5/1/51	$	880,000	$	430,000	$	17,600.00	$	-	
11/1/51	$	450,000	$	-	$	9,000.00	$	456,600	
5/1/52	$	450,000	$	450,000	$	9,000.00	$	459,000	
Totals	$	8,250,000	$	5,793,713.13	$ 14,043,713.13