Six Mile Creek
Community Development District

Approved Budget
FY 2018

Table of Contents

1-2	 	General Fund	

3-9	
 	General Fund Narrative	

10	
 	Debt Service Fund Series 2007 	

11	
 	Debt Service Fund Series 2015 	

12	
 	Amortization Schedule Series 2015	

13	
 	Debt Service Fund Series 2016A	

14-15	
 	Amortization Schedule Series 2016A	

16	
 	Debt Service Fund Series 2016B	

17	
 	Amortization Schedule Series 2016B	

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2017	4/30/17	5 Months	09/30/17	FY 2018	

Revenues						
Assessments	$324,166	$259,887	$64,279	$324,166	$324,166	
Developer Contributions	$449,119	$87,020	$147,460	$234,480	$449,119	
Miscellaneous Income	$0	$102	$48	$150	$0	
Total Revenues	$773,284	$347,009	$211,787	$558,796	$773,284	

Expenditures						
Administrative
Supervisor Fees	
$12,000	
$5,200	
$5,000	
$10,200	
$12,000	
Engineering Fees	$15,000	$8,014	$9,986	$18,000	$16,000	
Arbitrage	$2,400	$4,200	$1,800	$6,000	$2,400	
Trustee Fees	$21,550	$0	$21,550	$21,550	$21,550	
Dissemination Agent	$5,000	$2,917	$2,083	$5,000	$5,000	
Attorney Fees	$20,000	$8,212	$15,788	$24,000	$22,000	
Annual Audit	$6,200	$0	$6,200	$6,200	$6,400	
Management Fees	$25,000	$14,583	$10,417	$25,000	$25,000	
Information Technology	$1,200	$700	$500	$1,200	$1,200	
Telephone	$250	$118	$132	$250	$250	
Postage	$1,000	$223	$277	$500	$1,000	
Insurance	$6,250	$5,778	$0	$5,778	$6,400	
Printing & Binding	$2,000	$808	$992	$1,800	$2,000	
Travel Per Diem	$600	$250	$250	$500	$600	
Legal Advertising	$2,000	$1,156	$844	$2,000	$2,000	
Bank Fees	$550	$329	$221	$550	$550	
Other Current Charges	$250	$0	$50	$50	$250	
Office Supplies	$250	$111	$89	$200	$250	
Dues, Licenses, Subscriptions	$175	$175	$0	$175	$175	
Administrative Expenses	$121,675	$52,774	$76,179	$128,953	$125,025	

Operation and Maintenance
Property Insurance	

$20,000	

$15,661	

$0	

$15,661	

$18,250	
Electric	$10,000	$5,215	$8,500	$13,715	$22,000	
Water & Sewer	$88,850	$0	$0	$0	$42,253	
Landscape Contract	$137,712	$80,332	$57,380	$137,712	$137,712	
Landscape Contingency	$15,000	$10,956	$12,913	$23,868	$25,000	
Irrigation Maintenance	$1,000	$2,630	$870	$3,500	$3,500	
Lake Maintenance	$5,000	$5,250	$5,250	$10,500	$12,600	
Security Patrol	$40,000	$21,172	$16,103	$37,275	$40,000	
Street Sweeping	$8,747	$2,073	$3,502	$5,575	$8,736	
Operation and Maintenance Expenses	$326,309	$143,288	$104,518	$247,806	$310,051	

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2017	4/30/17	5 Months	09/30/17	FY 2018	

Amenity Center
Utilities
Telephone	$6,000	$2,114	$1,636	$3,750	$5,000	
Electric	$65,000	$5,294	$3,536	$8,830	$45,000	
Water/Irrigation	$20,000	$18,283	$3,717	$22,000	$20,000	
Cable	$3,200	$0	$1,600	$1,600	$3,200	
Gas	$400	$428	$432	$860	$1,500	
Trash Removal	$6,000	$550	$380	$930	$2,500	
Security						
Security Monitoring	$1,200	$0	$600	$600	$1,200	
Access Cards	$1,000	$0	$500	$500	$1,000	
Management Contracts						
Facility Management	$84,000	$17,192	$21,193	$38,385	$77,000	
Landscape Maintenance	$0	$7,392	$5,160	$12,552	$14,784	
Landscape Contingency	$0	$0	$1,500	$1,500	$2,000	
Pool Attendants	$48,000	$0	$0	$0	$48,000	
Field Management/Administrative	$15,000	$0	$0	$0	$15,000	
Pool Maintenance	$16,000	$5,328	$6,950	$12,278	$16,680	
Pool Chemicals	$12,000	$0	$0	$0	$12,000	
Janitorial	$12,000	$6,284	$4,975	$11,259	$14,740	
Facility Maintenance	$15,000	$0	$0	$0	$15,000	
Fitness Equipment Lease	$0	$27,036	$5,743	$32,779	$13,784	
Pool Permits	$10,000	$350	$650	$1,000	$4,320	
Repairs & Maintenance	$0	$541	$459	$1,000	$0	
Maintenance Reserves	$0	$0	$0	$0	$0	
New Capital Projects	$0	$0	$5,968	$5,968	$0	
Special Events	$6,000	$2,932	$3,068	$6,000	$6,000	
Holiday Decorations	$3,000	$836	$1,164	$2,000	$3,000	
Fitness Center Repairs/Supplies	$0	$1,074	$926	$2,000	$0	
Office Supplies	$500	$122	$123	$245	$500	
Operating Supplies	$0	$11,620	$3,380	$15,000	$15,000	
ASCAP/BMI Licences	$1,000	$0	$1,000	$1,000	$1,000	
Amenity Center Expenses	$325,300	$107,377	$74,660	$182,037	$338,208	
						
Total Expenditures	$773,284	$303,440	$255,356	$558,796	$773,284	

Excess Revenues/(Expenditures)	
$0	
$43,569	
($43,569)	
($0)	
$0	

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 and Series 2016A/B Capital Improvement Revenue Bonds.

TRUSTEE FEES
The District issued Series 2007 Capital Improvement Revenue Bonds, Series 2015 Capital Improvement Revenue Refunding Bonds and Series 2016A/B 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 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. The District has contracted with Grau & Associates for these services.

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	$250	$3,000	
68881-76028	990 Trailmark Dr. #Pump	$250	$3,000	
62363-50267	000 Pacetti Rd (Streetlights)	$1,120	$13,440	
65107-18163	975 Trailmark Dr. #Irrigation	$75	$900	
96815-95436	2799 Pacetti Rd. #Entry	$25	$300	
	CONTINGENCY		$1,360	
	TOTAL		$22,000	

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 North Florida Landscape for these services.

Description	Monthly	Annually	
Landscape Maintenance	$11,476	$137,712	
	$137,712	

LANDSCAPE CONTINGENCY
Represents estimated costs for additional landscape services not covered under the landscape contract.

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

LAKE MAINTENANCE
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	$1,050	$12,600	
	$12,600	

SECURITY PATROL
Represents estimated cost of security detail for the District. The District has contracted with Giddens  Security Corporation for this service.

Description	Annually	
$15.50 per hour x 40 hours x 52 weeks
Contingency (Holidays/Mileage/Cell Phone Charge)	$32,240
$7,760	
	$40,000	

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

Description	Bi-Monthly	Annually	
Street Sweeping
$364 per visit	$728	
$8,736	
	$8,736	

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	$100	$1,200	
Fire Alarm Line 904 940-0697	$100	$1,200	
Phone Line Acct#15632743	$60	$720	
Contingency (U-Verse Accts)		$1,880	
		$5,000	

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	$800	$9,600	
	CONTINGENCY		$1,200	
	TOTAL		$12,000	

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	$1,500	$18,000	
	CONTINGENCY		$2,000	
	TOTAL		$20,000	

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)	$75	$900	
37224	801 Trailmark Dr (FL Natural Gas)	10	$120	
	CONTINGENCY		$480	
	TOTAL		$1,500	

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.

LANDSCAPE MAINTENANCE
Represents maintenance which consists of mowing and trimming all areas around the Amenity Center as required throughout season, pick-up of litter from mowing area. The District has contracted with North Florida Landscape for these services.

Description	Monthly	Annually	
Landscape Maintenance	$1,232	$14,784	
	$14,784	

LANDSCAPE CONTINGENCY
Represents estimated costs for additional landscape services not covered under the landscape contract for Amenity Center area.

POOL MAINTENANCE
The District has contracted with Crystal Clean Pool Service, Inc. to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance	$1,390	$16,680	
	$16,680	

JANITORIAL
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
Supplies/Additional Work	$13,740
$1,000	
	$14,740	

FITNESS EQUIPMENT LEASE
The District has contracted with Municipal Asset Management, Inc. on a Lease/Purchase Agreement for fitnesss equipment not limited to treadmills, elliptical machines, spin bikes, leg duals, back duals, arm duals, weight benches, dumbbell rack, etc.

Description	Monthly	Annually	
Fitness Equipment Lease	$1,149	$13,784	
	$13,784	

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.

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.

Six Mile Creek
Community Development District
Approved Budget FY 2018 Debt Service Fund
Series 2007

	Adopted	Approved	
	
Description	Budget FY 2017	Budget FY 2018	

Revenues:			
	Other Income	$3,399,417	$1,283,552	
	Total Revenues	$3,399,417	$1,283,552	
	
Expenditures:			
	Debt Service Obligation	$3,399,417	$1,283,552	
	Total Expenditures	$3,399,417	$1,283,552	

	Excess Revenues/(Expenditures)	$0	$0	

Six Mile Creek
Community Development District
Approved Budget FY 2018 Debt Service Fund
Series 2015

Description	Adopted Budget FY 2017	Actual thru 4/30/17	Projected Next
5 Months	Total Projected 09/30/17	Approved Budget FY 2018	

Revenues:		
Assessments	$231,438	$229,203	$2,235	$231,438	$231,438	
Assessments - Prepayments	$0	$25,484	$0	$25,484	$0	
Interest	$0	$211	$89	$300	$0	
Carry Forward Surplus	$79,319	$79,316	$0	$79,316	$95,582	
Total Revenues	$310,756	$334,215	$2,324	$336,538	$327,020	

Expenditures:						
Special Call 11/01	$0	$0	$0	$0	$15,000	
Interest Expense 11/01	$72,978	$72,978	$0	$72,978	$71,438	
Principal Expense 05/01	$85,000	$0	$85,000	$85,000	$90,000	
Interest Expense 05/01	$72,978	$0	$72,978	$72,978	$71,438	
Special Call 05/01	$0	$0	$10,000	$10,000	$0	
Total Expenditures	$230,956	$72,978	$167,978	$240,956	$247,876	

Excess Revenues/(Expenditures)	
$79,800	
$261,237	
($165,655)	
$95,582	
$79,144	

11/1/18	$69,806

Lot Type	Assessment
Units	Gross Assessment
Per Unit	Net Assessment
Per Unit	Total Net
Assessments	
40' Series	27	$1,124.00	$1,056.46	$28,524.42	
50' Series	25	$1,405.00	$1,320.34	$33,008.50	
63' Series	81	$1,770.00	$1,663.92	$134,777.52	
70' Series	19	$1,967.00	$1,848.80	$35,127.20	
Total	152			$231,437.64	

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual

5/1/17
11/1/17
5/1/18
11/1/18
5/1/19
11/1/19
5/1/20
11/1/20
5/1/21
11/1/21
5/1/22
11/1/22
5/1/23
11/1/23
5/1/24
11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38

$	3,085,000
$	3,000,000
$	3,000,000
$	2,910,000
$	2,910,000
$	2,820,000
$	2,820,000
$	2,725,000
$	2,725,000
$	2,625,000
$	2,625,000
$	2,520,000
$	2,520,000
$	2,415,000
$	2,415,000
$	2,305,000
$	2,305,000
$	2,190,000
$	2,190,000
$	2,065,000
$	2,065,000
$	1,935,000
$	1,935,000
$	1,800,000
$	1,800,000
$	1,655,000
$	1,655,000
$	1,505,000
$	1,505,000
$	1,350,000
$	1,350,000
$	1,185,000
$	1,185,000
$	1,010,000
$	1,010,000
$	825,000
$	825,000
$	635,000
$	635,000
$	435,000
$	435,000
$	225,000
$	225,000

$	85,000

$	72,978	$	-	
$	71,438	$	229,416	
$	71,438	$	-	
$	69,806	$	231,244	
$	69,806	$	-	
$	68,175	$	227,981	
$	68,175	$	-	
$	66,453	$	229,628	
$	66,453	$	-	
$	64,266	$	230,719	
$	64,266	$	-	
$	61,969	$	231,234	
$	61,969	$	-	
$	59,672	$	226,641	
$	59,672	$	-	
$	57,266	$	226,938	
$	57,266	$	-	
$	54,750	$	227,016	
$	54,750	$	-	
$	51,625	$	231,375	
$	51,625	$	-	
$	48,375	$	230,000	
$	48,375	$	-	
$	45,000	$	228,375	
$	45,000	$	-	
$	41,375	$	231,375	
$	41,375	$	-	
$	37,625	$	229,000	
$	37,625	$	-	
$	33,750	$	226,375	
$	33,750	$	-	
$	29,625	$	228,375	
$	29,625	$	-	
$	25,250	$	229,875	
$	25,250	$	-	
$	20,625	$	230,875	
$	20,625	$	-	
$	15,875	$	226,500	
$	15,875	$	-	
$	10,875	$	226,750	
$	10,875	$	-	
$	5,625	$	226,500	
$	5,625	$	230,625	
$	1,951,816	$	5,036,816	

$	-
$	90,000
$	-
$	90,000
$	-
$	95,000
$	-
$	100,000
$	-
$	105,000
$	-
$	105,000
$	-
$	110,000
$	-
$	115,000
$	-
$	125,000
$	-
$	130,000
$	-
$	135,000
$	-
$	145,000
$	-
$	150,000
$	-
$	155,000
$	-
$	165,000
$	-
$	175,000
$	-
$	185,000
$	-
$	190,000
$	-
$	200,000
$	-
$	210,000
$	-
$	225,000

Totals

$	3,085,000

Six Mile Creek
Community Development District
Approved Budget FY 2018 Debt Service Fund
Series 2016A

	Adopted	Actual	Projected	Total	Approved	
	
Description	Budget FY 2017	thru 4/30/17	Next
5 Months	Projected 09/30/17	Budget FY 2018	

Revenues:						
	Assessments	$0	$0	$0	$0	$509,446	
	Assessments - Prepayments	$0	$27,811	$0	$27,811	$0	
	Interest	$0	$669	$131	$800	$0	
	Carry Forward Surplus	$595,678	$595,730	$0	$595,730	$211,707	
	Total Revenues	$595,678	$624,210	$131	$624,341	$721,153	
	
Expenditures:						
	Special Call 11/01	$0	$0	$0	$0	$10,000	
	Interest Expense 11/01	$199,916	$199,916	$0	$199,916	$197,719	
	Principal Expense 05/01	$0	$0	$0	$0	$0	
	Interest Expense 05/01	$197,719	$0	$197,719	$197,719	$197,719	
	Special Call 05/01	$0	$0	$15,000	$15,000	$0	
	Total Expenditures	$397,635	$199,916	$212,719	$412,634	$405,438	

	Excess Revenues/(Expenditures)	$198,043	$424,294	($212,588)	$211,707	$315,715	

11/1/2018 Interest	
$197,719	
11/1/2018 Principal 	$110,000 
$307,719

Lot Type	Assessment
Units	Gross Assessment
Per Unit	Net Assessment
Per Unit	Total Net
Assessments	
43' Series	160	$1,355.04	$1,273.77	$203,803.20	
63' Series	63	$1,985.17	$1,866.11	$117,564.93	
70' Series	21	$2,205.96	$2,073.66	$43,546.86	
80' Series	61	$2,520.53	$2,369.36	$144,530.96	
Total Phase 1	305			$509,445.95	

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

5/1/17	$	7,315,000	$	-	$	197,719	$	-	
11/1/17	$	7,315,000	$	-	$	197,719	$	395,438	
5/1/18	$	7,315,000	$	-	$	197,719	$	-	
11/1/18	$	7,315,000	$	110,000    $	197,719	$	505,438	
5/1/19	$	7,205,000	$	-	$	195,656	$	-	
11/1/19	$	7,205,000	$	115,000    $	195,656	$	506,313	
5/1/20	$	7,090,000	$	-	$	193,500	$	-	
11/1/20	$	7,090,000	$	120,000    $	193,500	$	507,000	
5/1/21	$	6,970,000	$	-	$	191,250	$	-	
11/1/21	$	6,970,000	$	125,000    $	191,250	$	507,500	
5/1/22	$	6,845,000	$	-	$	188,281	$	-	
11/1/22	$	6,845,000	$	130,000    $	188,281	$	506,563	
5/1/23	$	6,715,000	$	-	$	185,194	$	-	
11/1/23	$	6,715,000	$	135,000    $	185,194	$	505,388	
5/1/24	$	6,580,000	$	-	$	181,988	$	-	
11/1/24	$	6,580,000	$	145,000    $	181,988	$	508,975	
5/1/25	$	6,435,000	$	-	$	178,544	$	-	
11/1/25	$	6,435,000	$	150,000    $	178,544	$	507,088	
5/1/26	$	6,285,000	$	-	$	174,981	$	-	
11/1/26	$	6,285,000	$	155,000    $	174,981	$	504,963	
5/1/27	$	6,130,000	$	-	$	171,300	$	-	
11/1/27	$	6,130,000	$	165,000    $	171,300	$	507,600	
5/1/28	$	5,965,000	$	-	$	167,381	$	-	
11/1/28	$	5,965,000	$	170,000    $	167,381	$	504,763	
5/1/29	$	5,795,000	$	-	$	163,344	$	-	
11/1/29	$	5,795,000	$	180,000    $	163,344	$	506,688	
5/1/30	$	5,615,000	$	-	$	158,506	$	-	
11/1/30	$	5,615,000	$	190,000    $	158,506	$	507,013	
5/1/31	$	5,425,000	$	-	$	153,400	$	-	
11/1/31	$	5,425,000	$	200,000    $	153,400	$	506,800	
5/1/32	$	5,225,000	$	-	$	148,025	$	-	
11/1/32	$	5,225,000	$	210,000    $	148,025	$	506,050	
5/1/33	$	5,015,000	$	-	$	142,381	$	-	
11/1/33	$	5,015,000	$	220,000    $	142,381	$	504,763	
5/1/34	$	4,795,000	$	-	$	136,469	$	-	
11/1/34	$	4,795,000	$	235,000    $	136,469	$	507,938	
5/1/35	$	4,560,000	$	-	$	130,153	$	-	
11/1/35	$	4,560,000	$	245,000    $	130,153	$	505,306	
5/1/36	$	4,315,000	$	-	$	123,569	$	-	
11/1/36	$	4,315,000	$	260,000    $	123,569	$	507,138	

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	$	4,055,000	$	-	$	116,581	$	-	
11/1/37	$	4,055,000	$	275,000    $	116,581	$	508,163	
5/1/38	$	3,780,000	$	-	$	108,675	$	-	
11/1/38	$	3,780,000	$	290,000    $	108,675	$	507,350	
5/1/39	$	3,490,000	$	-	$	100,338	$	-	
11/1/39	$	3,490,000	$	305,000    $	100,338	$	505,675	
5/1/40	$	3,185,000	$	-	$	91,569	$	-	
11/1/40	$	3,185,000	$	325,000    $	91,569	$	508,138	
5/1/41	$	2,860,000	$	-	$	82,225	$	-	
11/1/41	$	2,860,000	$	345,000    $	82,225	$	509,450	
5/1/42	$	2,515,000	$	-	$	72,306	$	-	
11/1/42	$	2,515,000	$	360,000    $	72,306	$	504,613	
5/1/43	$	2,155,000	$	-	$	61,956	$	-	
11/1/43	$	2,155,000	$	385,000    $	61,956	$	508,913	
5/1/44	$	1,770,000	$	-	$	50,888	$	-	
11/1/44	$	1,770,000	$	405,000    $	50,888	$	506,775	
5/1/45	$	1,365,000	$	-	$	39,244	$	-	
11/1/45	$	1,365,000	$	430,000    $	39,244	$	508,488	
5/1/46	$	935,000	$	-	$	26,881	$	-	
11/1/46	$	935,000	$	455,000    $	26,881	$	508,763	
5/1/47	$	480,000	$	-	$	13,800	$	-	
11/1/47	$	480,000	$	480,000    $	13,800	$	507,600	
Totals		$	7,315,000    $	8,287,644	$	15,602,644	

Six Mile Creek
Community Development District
Approved Budget FY 2018 Debt Service Fund
Series 2016B

	Proposed	Actual	Projected	Total	Approved	
	
Description	Budget FY 2017	thru 4/30/17	Next
5 Months	Projected 09/30/17	Budget FY 2018	

Revenues:						
	Assessments - Prepayments	$0	$198,418	$0	$198,418	$0	
	Interest	$0	$755	$245	$1,000	$0	
	Carry Forward Surplus	$792,143	$792,199	$0	$792,199	$474,624	
	Total Revenues	$792,143	$991,372	$245	$991,617	$474,624	
	
Expenditures:						
	Special Call 11/01	$0	$0	$0	$0	$75,000	
	Interest Expense 11/01	$199,593	$199,593	$0	$199,593	$193,875	
	Interest Expense 05/01	$197,400	$0	$197,400	$197,400	$191,672	
	Special Call 05/01	$0	$0	$120,000	$120,000	$0	
	Total Expenditures	$396,993	$199,593	$317,400	$516,993	$460,547	

	Excess Revenues/(Expenditures)	$395,150	$791,779	($317,155)	$474,624	$14,077	

Lot Type	Assessment
Units	Net Assessment
Per Unit	Total Net
Assessments	
43' Series	160	$245.30	$39,248.00	
63' Series	63	$359.39	$22,641.57	
70' Series	21	$399.30	$8,385.30	
80' Series	61	$456.38	$27,839.18	
Total Phase 1	305		$98,114.05	

Lot Type	Assessment
Units	Net Assessments
Per Unit	Total Net
Assessments	
43' Series	182	$245.30	$44,644.60	
53' Series	228	$296.61	$67,627.08	
63' Series	289	$359.39	$103,863.71	
70' Series	36	$399.30	$14,374.80	
80' Series	145	$456.38	$66,175.10	
Total Phase 2 & 3	880		$296,685.29	
	
TOTAL	1185		$394,799.34	

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	

5/1/17	
$	6,720,000	
5.875%	
$	120,000	
$	197,400	
$	-	
11/1/17	$	6,600,000	5.875%	$	75,000	$	193,875	$	586,275	
5/1/18	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/18	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/19	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/19	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/20	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/20	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/21	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/21	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/22	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/22	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/23	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/23	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/24	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/24	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/25	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/25	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/26	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/26	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/27	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/27	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/28	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/28	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/29	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/29	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/30	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/30	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/31	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/31	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/32	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/32	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/33	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/33	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/34	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/34	$	6,525,000	5.875%	$	-	$	191,672	$	383,344	
5/1/35	$	6,525,000	5.875%	$	-	$	191,672	$	-	
11/1/35	$	6,525,000	5.875%	$	6,525,000	$	191,672	$	6,908,344	
Totals			$	6,720,000	$	7,291,463