Six Mile Creek 
Community Development 
District 
Adopted Budget 
FY 2024 

Table of Contents 

1-2 
General Fund 

3-4 
East Parcel Area 
5-12 
General Fund Narrative 
13 
Capital Reserve Fund 
14 
Debt Service Fund Series 2015 
15 
Amortization Schedule Series 2015 
16 
Debt Service Fund Series 2016A 
17 
Amortization Schedule Series 2016A 
18 
Debt Service Fund 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 
34 
Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3 
35-36 
Amortization Schedule Series 2021 AA2 PH3C & AA3 PH3 


Six Mile Creek 

Community Development District 
Adopted Budget FY2024 
General Fund 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues 
Assessments -Tax Roll $1,234,800 $1,044,178 $0 $1,044,178 $1,456,200 
Assessments -Direct Platted $132,777 $243,353 $0 $243,353 $67,500 
Assessments -Direct Unplatted $0 $0 $0 $0 $50,758 
Assessments -Lot Closings $0 $49,756 $0 $49,756 $0 
Interest $0 $11,942 $3,058 $15,000 $10,855 
Miscellaneous Income $0 $2,819 $50 $2,869 $0 
Rental Income $0 $4,705 $875 $5,580 $0 
Total Revenues $1,367,577 $1,356,753 $3,983 $1,360,736 $1,585,313 
Expenditures 
Administrative 
Supervisor Fees $12,000 $7,200 $3,000 $10,200 $12,000 
FICA Expense $918 $551 $230 $780 $918 
Engineering Fees $16,000 $14,574 $5,426 $20,000 $18,000 
Arbitrage $4,200 $1,800 $2,400 $4,200 $4,800 
Trustee Fees $30,170 $28,284 $1,886 $30,170 $30,170 
Dissemination Agent $7,500 $6,325 $3,500 $9,825 $12,000 
Attorney Fees $30,000 $15,544 $9,456 $25,000 $30,000 
Annual Audit $6,100 $5,000 $3,100 $8,100 $14,000 
Assessment Administration $7,500 $7,500 $0 $7,500 $10,000 
Management Fees $38,000 $28,500 $9,500 $38,000 $40,280 
Information Technology $1,300 $975 $325 $1,300 $1,800 
Website Maintenance $800 $600 $200 $800 $1,200 
Telephone $750 $506 $150 $656 $750 
Postage $1,500 $1,317 $400 $1,717 $1,750 
Insurance $7,725 $6,918 $0 $6,918 $7,610 
Printing & Copies $2,500 $1,052 $1,000 $2,052 $1,750 
Travel Per Diem $250 $0 $0 $0 $0 
Legal Advertising $5,000 $9,122 $878 $10,000 $10,000 
Meeting Room Rental $6,750 $5,774 $4,641 $10,415 $6,750 
Bank Fees $1,500 $0 $150 $150 $1,000 
Other Current Charges $300 $108 $92 $200 $300 
Office Supplies $350 $50 $50 $100 $200 
Dues, Licenses, Subscriptions $175 $175 $0 $175 $175 
Administrative Expenses $181,288 $141,874 $46,383 $188,258 $205,453 
Operation and Maintenance 
Property Insurance $31,735 $29,450 $0 $29,450 $41,558 
Electric $60,000 $5,080 $2,256 $7,336 $10,000 
Streetlights $0 $50,297 $19,412 $69,709 $75,000 
Water & Sewer $8,000 $0 $0 $0 $8,000 
Landscape Contract $300,000 $188,750 $80,116 $268,866 $320,463 
Landscape -Mulch & Plant Installation $105,000 $101,727 $2,088 $103,814 $120,000 
Landscape Contingency $80,000 $59,586 $9,000 $68,586 $80,000 
Irrigation Maintenance $30,000 $28,593 $7,500 $36,093 $75,000 
Lake Contract $40,000 $18,305 $8,790 $27,095 $50,000 
Lake Contingency $7,500 $0 $1,875 $1,875 $10,000 
Security Patrol $55,000 $33,579 $14,543 $48,122 $55,000 
Routine Road Cleaning $8,000 $0 $2,000 $2,000 $8,000 
Repairs & Maintenance $18,041 $19,274 $1,726 $21,000 $15,000 
Dog Park -General Maintenance $5,000 $1,648 $618 $2,266 $5,000 
Kayak Launch -General Maintenance $5,000 $375 $375 $750 $5,000 
Operation and Maintenance Expenses $753,276 $536,664 $150,298 $686,962 $878,021 

1

Six Mile Creek 

Community Development District 
Adopted Budget FY2024 
General Fund 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Operating Reserves 
Amenity Center 
Utilities 
Telephone, Internet & Cable $12,500 
Electric $20,000 
Water/Irrigation $45,000 
Gas $1,250 
Trash Removal $3,000 
Security 
Security Alarm Monitoring $1,100 
Access Cards $1,000 
Management Contracts 
Facility Management $43,680 
Amenity Staff - Rentals $600 
Field Management/Administrative $59,104 
Pool Maintenance $23,900 
Pool Repairs $10,000 
Janitorial Services $18,500 
Janitorial Supplies $5,500 
Fitness Equipment Lease $48,000 
Pest Control $2,200 
Pool Permits $1,000 
Repairs & Maintenance $25,000 
Maintenance Reserves $10,000 
New Capital Projects $25,000 
Special Events $10,000 
Holiday Decorations $10,856 
Fitness Center Repairs/Supplies $3,500 
Operating Supplies $10,000 
ASCAP/BMI Licences $1,700 
Contingency $5,000 
$35,623 $0 
$1,964 $644 $2,608 $12,500$12,727 $4,980 $17,706 $20,000$24,820 $5,208 $30,028 $45,000$1,113 $225 $1,338 $2,000$3,832 $1,616 $5,448 $7,500 
$315 $105 $419 $1,100$0 $1,000 $1,000 $1,000 
$24,360 $17,640 $42,000 $43,680$1,451 $174 $1,625 $2,000$34,478 $24,627 $59,104 $59,104$12,600 $6,300 $18,900 $40,000$14,730 $1,482 $16,211 $30,000$15,718 $6,798 $22,516 $30,120$5,328 $1,000 $6,328 $15,000$17,625 $8,578 $26,203 $34,312$1,580 $270 $1,850 $5,000 
$350 $0 $350 $1,000 
$12,751 $6,249 $19,000 $40,000 
$0 $0 $0 $0 
$44,716 $0 $44,716 $0 
$9,476 $0 $9,476 $20,000 
$8,008 $0 $8,008 $12,000 
$3,958 $180 $4,139 $3,500 
$10,012 $2,500 $12,512 $20,000 
$0 $421 $421 $1,700 
$4,150 $3,125 $7,275 $5,000 
$0 $0 $0 
Amenity Center Expenses $433,013 $266,060 $93,121 $359,181 $451,516 
Other Sources((Uses) 
Transfer Out -Capital Reserve $0 $0 $0 $0 $50,323 
Other Sources/(Uses) 
Total Expenditures 
$0 
$1,367,577 
$0 
$944,599 
$0 
$289,803 
$0 
$1,234,401 
$50,323 
$1,585,313 

Excess Revenues/(Expenditures) $0 $412,154 ($285,820) $126,335 ($0) 
Net Assessment $1,523,700 
Collection Cost (6%) $97,257 
Gross Assessment $1,620,957 


Adopted FY24 O&M Assessments 
Property Type Unit Count Per Unit Net Net Total Per Unit Gross Gross Total 
Platted Residential -Tax Roll 1618 $900.00 $1,456,200.00 $957.45 $1,549,148.94 
Platted Residential -Direct Billed 75 $900.00 $67,500.00 $957.45 $71,808.51 
Total 1693 $1,523,700.00 $1,620,957.45 

2

Six Mile Creek 

Community Development District 
Adopted Budget FY2024 
Reverie (East Parcel) Fund 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues 
Assessments -Tax Roll $198,000 $201,552 $0 $201,552 $403,920 
Developer Contibutions (1) $482,300 $50,000 $191,150 $241,150 $543,734 
Facility Income $0 $0 $0 $0 $0 
Interest $0 $455 $100 $555 $500 
Miscellaneous Income $0 $4,751 $100 $4,851 $0 
Total Revenues $680,300 $256,758 $191,350 $448,108 $948,154 
Expenditures 
Administrative (covered in CDD GF budget) 
Contingency $600 $8 $0 $8 $600 
Administrative Expenditures $600 $8 $0 $8 $600 
OPERATIONS & MAINTENANCE 
Grounds Maintenance 
Electric $0 $4,259 1350 $5,609 $8,000 
Streetlights $0 $0 0 $0 $0 
Landscape Maintenance $150,000 $57,759 $24,000 $81,759 $150,000 
Landscape Contingency $20,000 $6,937 $3,063 $10,000 $20,000 
Landscape Mulch and Flowers $45,000 $0 $0 $0 $45,000 
Lake Maintenance $12,000 $2,370 $1,185 $3,555 $12,000 
Lake Contingency $5,000 $0 $1,250 $1,250 $5,000 
Grounds Maintenance $10,000 $754 $0 $754 $10,000 
Pump Repairs $3,000 $0 $0 $0 $3,000 
Electric Streetlight/Services $10,000 $0 $0 $0 $10,000 
Irrigation Maintenance $15,000 $605 $5,190 $5,795 $15,000 
Field Operations Management $9,600 $0 $0 $0 $9,600 
Routine Road Cleaning $5,000 $0 $0 $0 $5,000 
Dog Park Maintenance $3,000 $927 $309 $1,236 $3,000 
Pavillion Park Maintenance $10,000 $0 $0 $0 $7,000 
Entry Gate(s) Access Control & Monitoring $22,000 $24,805 $8,315 $33,119 $40,000 
Miscellaneous $5,000 $0 $0 $0 $5,000 
Grounds Maintenance Expenditures $324,600 $98,415 $44,662 $143,077 $347,600 

3

Six Mile Creek 

Community Development District 
Adopted Budget FY2024 
Reverie (East Parcel) Fund 


Operating Supplies 
Description 
AMENITY CENTER 
Utilities 
Telephone/Cable 
Electric 
Water/Irrigation 
Gas 
Trash Removal 
Security 
Security Monitoring 
Access Cards 
Management Contracts 
Facility Management 
Pool Attendants 
Field Mgmt / Admin 
Pool Maintenance 
Pool Repair 
Janitorial Services 
Janitorial Supplies 
Facility Repairs/Maintenance 
Fitness Equipment Lease 
Landscape Maintenance 
Landscape Seasonal 
Landscape Contingency 
Pest Control 
Pool Permits 
Repairs & Maintenance 
Special Events 
Holiday Decorations 
Dues, Licenses & Subscriptions 
$0 
Adopted Actual Projected Total 
Budget thru Next Projected 
FY2023 06/30/23 3 Months 09/30/23 
$9,500 $1,969 $1,157 
$16,000 $7,289 $4,531 
$32,000 $13,014 $3,380 
$12,500 $7,359 $3,750 
$2,500 $1,340 $768 
$5,000 $525 $225 
$5,000 $0 $5,000 
$16,000 $0 $0 
$16,000 $0 $0 
$16,000 $0 $0 
$30,000 $7,213 $6,180 
$5,000 $6,044 $951 
$18,500 $193 $192 
$5,000 $1,683 $817 
$25,000 $0 $0 
$48,000 $15,952 $6,837 
$46,900 $10,948 $8,211 
$20,000 $22,788 $0 
$8,000 $6,195 $0 
$2,200 $75 $225 
$1,000 $1,538 $0 
$5,000 $11,797 $3,203 
$5,000 $1,519 $603 
$5,000 $5,082 $0 
$0 $194 $0 
$0 $0 $0 $10,000 
Adopted 
Budget 
FY2024 
$3,126 $9,500$11,820 $12,000$16,394 $32,000$11,109 $30,000$2,107 $7,500 
$750 $5,000$5,000 $5,000 
$0 $12,000$0 $16,000$0 $117,936$13,393 $45,000$6,995 $5,000$385 $18,500$2,500 $5,000$0 $25,000$22,789 $27,347$19,159 $32,845$22,788 $22,860$6,195 $8,000$300 $2,200 
$1,538 $1,000 
$15,000 $17,500 
$2,121 $35,000 
$5,082 $20,000 
$194 $250 
Amenity Center Expenditures $355,100 $122,715 $46,030 $168,746 $522,438 
Contingency 
Total Amenity & Grounds Maintenance Exp. 
$0 
$679,700 
$865 
$221,131 
$0 
$90,692 
$865 
$311,823 
$5,000 
$870,038 
Property Insurance $0 $20,886 $0 $20,886 $72,517 
TOTAL EXPENDITURES $680,300 $242,890 $90,692 $333,582 $948,154 
Excess Revenues/(Expenditures) $0 $13,868 $100,658 $114,525 $0 
Adopted FY24 O&M Assessments 
Platted Residential 
Property Type 
396 
Unit Count 
$1,020.00 
Per Unit Net 
$403,920.00 
Net Total 
$1,085.11 
Per Unit Gross 
$429,702.13 
Gross Total 
Total 396 $429,702.13 

(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. 

4

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
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. 
INTEREST 
The District will invest surplus funds with USBank and State Board of Administration. 
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. District anticipate a new bond issuance 
before end of Fiscal Year 2023. 
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 on the Series 2007, 2015, 2016A, 2016B, 2017A/NW, 
2017B, 2020, 2021 AA3 PH1, 2021 AA3 PH2 & 2021 AA2 PH3B as well as any new bond issuance. 
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. 
5

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
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 the District’s 
information systems, which include but are not limited to video conferencing services, cloud storage 
services and servers, positive pay implementation and programming for fraud protection, accounting 
software, Adobe, Microsoft Office, etc. 
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. 
6

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
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 $ 75 $ 900 
57119-05173 170 Red Twig Way $ 50 $ 600 
65107-18163 975 Trailmark Dr. #Irrigation $ 50 $ 600 
68881-76028 990 Trailmark Dr. #Pump $ 175 $ 2,100 
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 $ 3,100 
TOTAL $ 10,000 
STREETLIGHTS 
Represents streetlight cost incurred by the District. This service is provided by Florida Power & Light. 
Account # Description Monthly Annually 
62363-50267 000 Pacetti Rd (Streetlights) $ 6,000 $ 72,000 
Contingency $ 3,000 
TOTAL $ 75,000 
WATER & SEWER 
Represents estimated water & sewer costs incurred by the District. This service will be provided by St. 
Johns County Utility Department. 
7

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
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 and Tree Amigos Outdoor Services for 
these services. 
Description Monthly Annually 
Landscape Maintenance $ 19,823 $ 237,872 
Landscape Maintenance PH9A-9-11 $ 6,883 $ 82,591 
$ 320,463 
LANDSCAPE – MULCH & PLANT INSTALLTION 
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) $ 100,000 
Annual Color Flowers (3x Rotation) $ 3,924 
Contingency $ 16,076 
$ 120,000 
LANDSCAPE CONTINENCY 
Represents estimated costs not covered under landscape contract or part of mulch & plant installation. 
IRRIGATION MAINTENANCE 
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 $ 2,070 $ 24,840 
Contingency - Future Areas $ 25,160 
$ 50,000 
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 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 
8

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
ROUTINE ROAD CLEANING 
Represents estimated costs for routine cleaning of roadways within the District boundaries. 
REPAIRS & 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 & CABLE 
Represents estimated costs for fire alarm lines, amenity center onsite phone line, U-verse internet lines and 
cable service 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 - Cable $ 6,020 
$ 12,500 
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 
9

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
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 
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) $ 50 $ 600 
Contingency $ 500 
TOTAL $ 2,000 
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 $ 550 $ 6,600 
Contingency $ 900 
TOTAL $ 7,500 
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 $ 35 $ 419 
Contingency $ 681 
$ 1,100 
ACCESS CARDS 
Represents estimated costs for the purchase of access card to the pool and gates. 
10

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
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 $ 43,680 
($28 per hour x 30 hours per week) 
$ 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 - Future Areas/Chemicals $ 21,100 
$ 40,000 
POOL REPAIRS 
Represented estimated costs outside the monthly pool contract. 
JANITORIAL SERVICES 
The District has contracted with Keen on Klean to provide janitorial maintenance services to Trailmark 
Welcome Center, Fitness Center and Camp House four days per week. 
JANITORIAL SUPPLIES 
Represents estimated costs for janitorial supplies. 
11

SIX MILE CREEK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FITNESS EQUIPMENT LEASE 
Represents costs for the leasing of fitness equipment. District has contracted with Municipal Asset 
Management for a term ending on January 2027. 
Description Monthly Annually 
Fitness Equipment Lease $ 2,859 $ 34,312 
$ 34,312 
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 $ 3,200 
$ 5,000 
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 not covered under other field line items. 
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. 
CONTINGENCY 
Represents estimated for for miscellaneous expenses. 
TRANSFER OUT – CAPITAL RESERVE 
Represents amount to transfer to initiate a Capital Reserve Fund for capital outlay related expenses. 
12

Six Mile Creek 

Community Development District 
Adopted Budget FY2024 
Capital Reserve Fund 


Description 
Adopted 
Budget 
FY2023 
Actual 
thru 
06/30/23 
Projected 
Next 
3 Months 
Total 
Projected 
09/30/23 
Adopted 
Budget 
FY2024 
Revenues: 
Transfer In 
Interest 
Total Revenues 
Expenditures: 
Capital Outlay 
Total Expenditures 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$50,323 
$250 
$50,573 
$0 
$0 


Excess Revenues/(Expenditures) $0 $0 $0 $0 $50,573 

13

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2015 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $214,408 $215,628 $0 $215,628 $211,500 
Interest $250 $8,198 $1,802 $10,000 $7,500 
Carry Forward Surplus $88,768 $91,640 $0 $91,640 $103,893 
Total Revenues $303,426 $315,466 $1,802 $317,268 $322,893 
Expenditures: 
Interest Expense 11/01 $56,688 $56,688 $0 $56,688 $54,484 
Principal Expense 05/01 $95,000 $95,000 $0 $95,000 $100,000 
Interest Expense 05/01 $56,688 $56,688 $0 $56,688 $54,484 
Special Call 05/01 $0 $5,000 $0 $5,000 $0 
Total Expenditures $208,375 $213,375 $0 $213,375 $208,969 


Excess Revenues/(Expenditures) $95,051 $102,091 $1,802 $103,893 $113,924 

11/1/2024 Interest $52,297 

14

Six Mile Creek 
Community Development District 
Series 2015, Capital Improvement Revenue Refunding Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
11/1/23 $ 2,205,000 $ -$ 54,484.38 $ 54,484.38 
5/1/24 $ 2,205,000 $ 100,000 $ 54,484.38 $ -
11/1/24 $ 2,105,000 $ -$ 52,296.88 $ 206,781.25 
5/1/25 $ 2,105,000 $ 105,000 $ 52,296.88 $ -
11/1/25 $ 2,000,000 $ -$ 50,000.00 $ 207,296.88 
5/1/26 $ 2,000,000 $ 110,000 $ 50,000.00 $ -
11/1/26 $ 1,890,000 $ -$ 47,250.00 $ 207,250.00 
5/1/27 $ 1,890,000 $ 120,000 $ 47,250.00 $ -
11/1/27 $ 1,770,000 $ -$ 44,250.00 $ 211,500.00 
5/1/28 $ 1,770,000 $ 125,000 $ 44,250.00 $ -
11/1/28 $ 1,645,000 $ -$ 41,125.00 $ 210,375.00 
5/1/29 $ 1,645,000 $ 130,000 $ 41,125.00 $ -
11/1/29 $ 1,515,000 $ -$ 37,875.00 $ 209,000.00 
5/1/30 $ 1,515,000 $ 135,000 $ 37,875.00 $ -
11/1/30 $ 1,380,000 $ -$ 34,500.00 $ 207,375.00 
5/1/31 $ 1,380,000 $ 145,000 $ 34,500.00 $ -
11/1/31 $ 1,235,000 $ -$ 30,875.00 $ 210,375.00 
5/1/32 $ 1,235,000 $ 150,000 $ 30,875.00 $ -
11/1/32 $ 1,085,000 $ -$ 27,125.00 $ 208,000.00 
5/1/33 $ 1,085,000 $ 160,000 $ 27,125.00 $ -
11/1/33 $ 925,000 $ -$ 23,125.00 $ 210,250.00 
5/1/34 $ 925,000 $ 165,000 $ 23,125.00 $ -
11/1/34 $ 760,000 $ -$ 19,000.00 $ 207,125.00 
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 $ 2,205,000 $ 983,312.50 $ 3,188,312.50 

15

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2016A 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $444,917 $444,121 $0 $444,121 $437,275 
Assessments -Prepayments $0 $27,366 $0 $27,366 $0 
Interest $25 $15,456 $4,544 $20,000 $11,750 
Carry Forward Surplus $364,532 $370,452 $0 $370,452 $400,720 
Total Revenues $809,474 $857,395 $4,544 $861,939 $849,745 
Expenditures: 
Special Call 11/01 $40,000 $0 $0 $0 $0 
Interest Expense 11/01 $161,916 $161,916 $0 $161,916 $158,450 
Principal Expense 11/01 $110,000 $110,000 $0 $110,000 $115,000 
Interest Expense 05/01 $159,303 $159,303 $0 $159,303 $155,718 
Special Call 05/01 $0 $30,000 $0 $30,000 $0 
Total Expenditures $471,219 $461,219 $0 $461,219 $429,168 


Excess Revenues/(Expenditures) $338,255 $396,176 $4,544 $400,720 $420,577 

11/1/2024 Interest $155,719 
11/1/2024 Principal $120,000 
$275,719 

16

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 
11/1/23 $ 5,745,000 $ 115,000 158,450.00 $ 462,753.13 $ 
5/1/24 $ 5,630,000 $ -155,718.75 $ -$ 
11/1/24 $ 5,630,000 $ 120,000 155,718.75 $ 431,437.50 $ 
5/1/25 $ 5,510,000 $ -152,868.75 $ -$ 
11/1/25 $ 5,510,000 $ 130,000 152,868.75 $ 435,737.50 $ 
5/1/26 $ 5,380,000 $ -149,781.25 $ -$ 
11/1/26 $ 5,380,000 $ 135,000 149,781.25 $ 434,562.50 $ 
5/1/27 $ 5,245,000 $ -146,575.00 $ -$ 
11/1/27 $ 5,245,000 $ 140,000 146,575.00 $ 433,150.00 $ 
5/1/28 $ 5,105,000 $ -143,250.00 $ -$ 
11/1/28 $ 5,105,000 $ 145,000 143,250.00 $ 431,500.00 $ 
5/1/29 $ 4,960,000 $ -139,806.25 $ -$ 
11/1/29 $ 4,960,000 $ 155,000 139,806.25 $ 434,612.50 $ 
5/1/30 $ 4,805,000 $ -135,640.63 $ -$ 
11/1/30 $ 4,805,000 $ 165,000 135,640.63 $ 436,281.25 $ 
5/1/31 $ 4,640,000 $ -131,206.25 $ -$ 
11/1/31 $ 4,640,000 $ 170,000 131,206.25 $ 432,412.50 $ 
5/1/32 $ 4,470,000 $ -126,637.50 $ -$ 
11/1/32 $ 4,470,000 $ 180,000 126,637.50 $ 433,275.00 $ 
5/1/33 $ 4,290,000 $ -121,800.00 $ -$ 
11/1/33 $ 4,290,000 $ 190,000 121,800.00 $ 433,600.00 $ 
5/1/34 $ 4,100,000 $ -116,693.75 $ -$ 
11/1/34 $ 4,100,000 $ 200,000 116,693.75 $ 433,387.50 $ 
5/1/35 $ 3,900,000 $ -111,318.75 $ -$ 
11/1/35 $ 3,900,000 $ 210,000 111,318.75 $ 432,637.50 $ 
5/1/36 $ 3,690,000 $ -105,675.00 $ -$ 
11/1/36 $ 3,690,000 $ 220,000 105,675.00 $ 431,350.00 $ 
5/1/37 $ 3,470,000 $ -99,762.50 $ -$ 
11/1/37 $ 3,470,000 $ 235,000 99,762.50 $ 434,525.00 $ 
5/1/38 $ 3,235,000 $ -93,006.25 $ -$ 
11/1/38 $ 3,235,000 $ 250,000 93,006.25 $ 436,012.50 $ 
5/1/39 $ 2,985,000 $ -85,818.75 $ -$ 
11/1/39 $ 2,985,000 $ 260,000 85,818.75 $ 431,637.50 $ 
5/1/40 $ 2,725,000 $ -78,343.75 $ -$ 
11/1/40 $ 2,725,000 $ 275,000 78,343.75 $ 431,687.50 $ 
5/1/41 $ 2,450,000 $ -70,437.50 $ -$ 
11/1/41 $ 2,450,000 $ 295,000 70,437.50 $ 435,875.00 $ 
5/1/42 $ 2,155,000 $ -61,956.25 $ -$ 
11/1/42 $ 2,155,000 $ 310,000 61,956.25 $ 433,912.50 $ 
5/1/43 $ 1,845,000 $ -53,043.75 $ -$ 
11/1/43 $ 1,845,000 $ 330,000 53,043.75 $ 436,087.50 $ 
5/1/44 $ 1,515,000 $ -43,556.25 $ -$ 
11/1/44 $ 1,515,000 $ 345,000 43,556.25 $ 432,112.50 $ 
5/1/45 $ 1,170,000 $ -33,637.50 $ -$ 
11/1/45 $ 1,170,000 $ 370,000 33,637.50 $ 437,275.00 $ 
5/1/46 $ 800,000 $ -23,000.00 $ -$ 
11/1/46 $ 800,000 $ 390,000 23,000.00 $ 436,000.00 $ 
5/1/47 $ 410,000 $ -11,787.50 $ -$ 
11/1/47 $ 410,000 $ 410,000 11,787.50 $ 433,575.00 $ 
Totals $ 5,745,000 $ 4,941,093.75 $ 10,686,093.75 

17

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2016B 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessment -Direct Billed $53,169 $26,356 $0 $26,356 $0 
Interest $0 $1,155 $165 $1,319 $0 
Transfer In $0 $867,425 $0 $867,425 $0 
Carry Forward Surplus $26,585 $83,657 $0 $83,657 $0 
Total Revenues $79,754 $978,593 $165 $978,757 $0 
Expenditures: 
Interest Expense 11/01 $26,584 $26,584 $0 $26,584 $0 
Interest Expense 05/01 $26,584 $26,584 $0 $26,584 $0 
Principal Expense 07/18 $0 $0 $905,000 $905,000 $0 
Premium Expense 07/18 $0 $0 $9,050 $9,050 $0 
Interest Expense 07/18 $0 $0 $11,372 $11,372 $0 
Transfer Out $0 $0 $166 $166 $0 
Total Expenditures $53,169 $53,169 $925,588 $978,757 $0 


Excess Revenues/(Expenditures) $26,585 $925,424 ($925,424) $0 $0 

11/1/2024 Interest $ 


18

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2017A 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $704,394 $702,288 $496 $702,784 $700,775 
Interest $50 $21,587 $8,000 $29,587 $22,000 
Carry Forward Surplus $448,785 $457,021 $0 $457,021 $488,966 
Total Revenues $1,153,229 $1,180,895 $8,496 $1,189,391 $1,211,741 
Expenditures: 
Interest Expense 11/01 $254,434 $254,434 $0 $254,434 $250,859 
Principal Expense 11/01 $190,000 $190,000 $0 $190,000 $195,000 
Interest Expense 05/01 $250,991 $250,991 $0 $250,991 $247,325 
Special Call -05/01 $0 $5,000 $0 $5,000 $0 
Total Expenditures $695,425 $700,425 $0 $700,425 $693,184 
Excess Revenues/(Expenditures) $457,804 $480,470 $8,496 $488,966 $518,557 

11/1/2024 Interest $247,325 
11/1/2024 Principal $205,000 

$452,325 

19

Six Mile Creek Community Development District 
Series 2017A, Capital Improvement and Refunding Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
11/1/23 9,860,000 $ 195,000 $ $ 250,859.38 445,859.38 $ 
5/1/24 9,665,000 $ -$ $ 247,325.00 -$ 
11/1/24 9,665,000 $ 205,000 $ $ 247,325.00 699,650.00 $ 
5/1/25 9,460,000 $ -$ $ 242,712.50 -$ 
11/1/25 9,460,000 $ 215,000 $ $ 242,712.50 700,425.00 $ 
5/1/26 9,245,000 $ -$ $ 237,875.00 -$ 
11/1/26 9,245,000 $ 225,000 $ $ 237,875.00 700,750.00 $ 
5/1/27 9,020,000 $ -$ $ 232,812.50 -$ 
11/1/27 9,020,000 $ 235,000 $ $ 232,812.50 700,625.00 $ 
5/1/28 8,785,000 $ -$ $ 227,525.00 -$ 
11/1/28 8,785,000 $ 245,000 $ $ 227,525.00 700,050.00 $ 
5/1/29 8,540,000 $ -$ $ 222,012.50 -$ 
11/1/29 8,540,000 $ 255,000 $ $ 222,012.50 699,025.00 $ 
5/1/30 8,285,000 $ -$ $ 215,637.50 -$ 
11/1/30 8,285,000 $ 265,000 $ $ 215,637.50 696,275.00 $ 
5/1/31 8,020,000 $ -$ $ 209,012.50 -$ 
11/1/31 8,020,000 $ 280,000 $ $ 209,012.50 698,025.00 $ 
5/1/32 7,740,000 $ -$ $ 202,012.50 -$ 
11/1/32 7,740,000 $ 295,000 $ $ 202,012.50 699,025.00 $ 
5/1/33 7,445,000 $ -$ $ 194,637.50 -$ 
11/1/33 7,445,000 $ 310,000 $ $ 194,637.50 699,275.00 $ 
5/1/34 7,135,000 $ -$ $ 186,887.50 -$ 
11/1/34 7,135,000 $ 325,000 $ $ 186,887.50 698,775.00 $ 
5/1/35 6,810,000 $ -$ $ 178,762.50 -$ 
11/1/35 6,810,000 $ 340,000 $ $ 178,762.50 697,525.00 $ 
5/1/36 6,470,000 $ -$ $ 169,837.50 -$ 
11/1/36 6,470,000 $ 360,000 $ $ 169,837.50 699,675.00 $ 
5/1/37 6,110,000 $ -$ $ 160,387.50 -$ 
11/1/37 6,110,000 $ 380,000 $ $ 160,387.50 700,775.00 $ 
5/1/38 5,730,000 $ -$ $ 150,412.50 -$ 
11/1/38 5,730,000 $ 395,000 $ $ 150,412.50 695,825.00 $ 
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 9,860,000 $ $ 8,064,509 $ 17,924,509.38 

20

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2017B 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $20,063 $3,725 $0 $3,725 $7,490 
Assessments -Lot Closings $0 $44,457 $0 $44,457 $0 
Assessments -Prepayments $0 $133,909 $0 $133,909 $0 
Interest $0 $1,048 $70 $1,118 $900 
Carry Forward Surplus $10,305 $69,058 $0 $69,058 $3,691 
Total Revenues $30,368 $252,197 $70 $252,267 $12,081 
Expenditures: 
Special Call 11/01 $0 $55,000 $0 $55,000 $0 
Interest Expense 11/01 $10,031 $7,891 $0 $7,891 $3,745 
Special Call 02/01 $0 $55,000 $0 $55,000 $0 
Interest Expense 02/01 $0 $736 $0 $736 $0 
Interest Expense 05/01 $10,031 $4,949 $0 $4,949 $3,745 
Special Call 05/01 $0 $75,000 $0 $75,000 $0 
Special Call 08/01 $0 $0 $50,000 $50,000 $0 
Total Expenditures $20,063 $198,576 $50,000 $248,576 $7,490 


Excess Revenues/(Expenditures) $10,306 $53,621 ($49,930) $3,691 $4,591 

11/1/2024 Interest $3,745 

21

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 
11/1/23 $ 140,000 5.350% $ -$ 3,745.00 $ 3,745.00 
5/1/24 $ 140,000 5.350% $ -$ 3,745.00 $ -
11/1/24 $ 140,000 5.350% $ -$ 3,745.00 $ 7,490.00 
5/1/25 $ 140,000 5.350% $ -$ 3,745.00 $ -
11/1/25 $ 140,000 5.350% $ -$ 3,745.00 $ 7,490.00 
5/1/26 $ 140,000 5.350% $ -$ 3,745.00 $ -
11/1/26 $ 140,000 5.350% $ -$ 3,745.00 $ 7,490.00 
5/1/27 $ 140,000 5.350% $ -$ 3,745.00 $ -
11/1/27 $ 140,000 5.350% $ -$ 3,745.00 $ 7,490.00 
5/1/28 $ 140,000 5.350% $ -$ 3,745.00 $ -
11/1/28 $ 140,000 5.350% $ -$ 3,745.00 $ 7,490.00 
5/1/29 $ 140,000 5.350% $ -$ 3,745.00 $ -
11/1/29 $ 140,000 5.350% $ 140,000 $ 3,745.00 $ 147,490.00 
Totals $ 140,000 $ 48,685.00 $ 188,685.00 

22

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2020 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $414,875 $417,465 $0 $417,465 $413,256 
Assessments -Prepayments $0 $30,207 $0 $30,207 $0 
Interest $0 $12,999 $4,501 $17,500 $9,850 
Carry Forward Surplus $282,995 $287,596 $0 $287,596 $312,283 
Total Revenues $697,870 $748,267 $4,501 $752,768 $735,390 
Expenditures: 
Interest Expense 11/01 $138,797 $138,797 $0 $138,797 $136,081 
Principal Call 11/01 $135,000 $135,000 $0 $135,000 $140,000 
Interest Expense 05/01 $136,688 $136,688 $0 $136,688 $133,894 
Special Call 05/01 $0 $30,000 $0 $30,000 $0 
Total Expenditures $410,484 $440,484 $0 $440,484 $409,975 


Excess Revenues/(Expenditures) $287,386 $307,782 $4,501 $312,283 $325,415 

11/1/2024 Interest $133,894 
11/1/2024 Principal $145,000 
$278,894 

23

Six Mile Creek Community Development District 
Series 2020, Capital Improvement Revenue and Refunding Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
11/1/23 $ 6,725,000 $ 140,000 $ 136,081.25 $ 276,081.25 
5/1/24 $ 6,585,000 $ -$ 133,893.75 $ -
11/1/24 $ 6,585,000 $ 145,000 $ 133,893.75 $ 412,787.50 
5/1/25 $ 6,440,000 $ -$ 131,628.13 $ -
11/1/25 $ 6,440,000 $ 150,000 $ 131,628.13 $ 413,256.25 
5/1/26 $ 6,290,000 $ -$ 129,284.38 $ -
11/1/26 $ 6,290,000 $ 150,000 $ 129,284.38 $ 408,568.75 
5/1/27 $ 6,140,000 $ -$ 126,565.63 $ -
11/1/27 $ 6,140,000 $ 160,000 $ 126,565.63 $ 413,131.25 
5/1/28 $ 5,980,000 $ -$ 123,665.63 $ -
11/1/28 $ 5,980,000 $ 165,000 $ 123,665.63 $ 412,331.25 
5/1/29 $ 5,815,000 $ -$ 120,675.00 $ -
11/1/29 $ 5,815,000 $ 170,000 $ 120,675.00 $ 411,350.00 
5/1/30 $ 5,645,000 $ -$ 117,593.75 $ -
11/1/30 $ 5,645,000 $ 175,000 $ 117,593.75 $ 410,187.50 
5/1/31 $ 5,470,000 $ -$ 114,421.88 $ -
11/1/31 $ 5,470,000 $ 180,000 $ 114,421.88 $ 408,843.75 
5/1/32 $ 5,290,000 $ -$ 111,159.38 $ -
11/1/32 $ 5,290,000 $ 190,000 $ 111,159.38 $ 412,318.75 
5/1/33 $ 5,100,000 $ -$ 107,240.63 $ -
11/1/33 $ 5,100,000 $ 195,000 $ 107,240.63 $ 409,481.25 
5/1/34 $ 4,905,000 $ -$ 103,218.75 $ -
11/1/34 $ 4,905,000 $ 205,000 $ 103,218.75 $ 411,437.50 
5/1/35 $ 4,700,000 $ -$ 98,990.63 $ -
11/1/35 $ 4,700,000 $ 215,000 $ 98,990.63 $ 412,981.25 
5/1/36 $ 4,485,000 $ -$ 94,556.25 $ -
11/1/36 $ 4,485,000 $ 220,000 $ 94,556.25 $ 409,112.50 
5/1/37 $ 4,265,000 $ -$ 90,018.75 $ -
11/1/37 $ 4,265,000 $ 230,000 $ 90,018.75 $ 410,037.50 
5/1/38 $ 4,035,000 $ -$ 85,275.00 $ -
11/1/38 $ 4,035,000 $ 240,000 $ 85,275.00 $ 410,550.00 
5/1/39 $ 3,795,000 $ -$ 80,325.00 $ -
11/1/39 $ 3,795,000 $ 250,000 $ 80,325.00 $ 410,650.00 

24

Six Mile Creek Community Development District 
Series 2020, Capital Improvement Revenue and Refunding Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
5/1/40 $ 3,545,000 $ -$ 75,168.75 -$ 
11/1/40 $ 3,545,000 $ 260,000 $ 75,168.75 410,337.50 $ 
5/1/41 $ 3,285,000 $ -$ 69,806.25 -$ 
11/1/41 $ 3,285,000 $ 270,000 $ 69,806.25 409,612.50 $ 
5/1/42 $ 3,015,000 $ -$ 64,068.75 -$ 
11/1/42 $ 3,015,000 $ 280,000 $ 64,068.75 408,137.50 $ 
5/1/43 $ 2,735,000 $ -$ 58,118.75 -$ 
11/1/43 $ 2,735,000 $ 295,000 $ 58,118.75 411,237.50 $ 
5/1/44 $ 2,440,000 $ -$ 51,850.00 -$ 
11/1/44 $ 2,440,000 $ 305,000 $ 51,850.00 408,700.00 $ 
5/1/45 $ 2,135,000 $ -$ 45,368.75 -$ 
11/1/45 $ 2,135,000 $ 320,000 $ 45,368.75 410,737.50 $ 
5/1/46 $ 1,815,000 $ -$ 38,568.75 -$ 
11/1/46 $ 1,815,000 $ 335,000 $ 38,568.75 412,137.50 $ 
5/1/47 $ 1,480,000 $ -$ 31,450.00 -$ 
11/1/47 $ 1,480,000 $ 350,000 $ 31,450.00 412,900.00 $ 
5/1/48 $ 1,130,000 $ -$ 24,012.50 -$ 
11/1/48 $ 1,130,000 $ 360,000 $ 24,012.50 408,025.00 $ 
5/1/49 $ 770,000 $ -$ 16,362.50 -$ 
11/1/49 $ 770,000 $ 375,000 $ 16,362.50 407,725.00 $ 
5/1/50 $ 395,000 $ -$ 8,393.75 -$ 
11/1/50 $ 395,000 $ 395,000 $ 8,393.75 411,787.50 $ 
Totals $ 6,725,000 $ 4,639,443.75 $ 11,364,443.75 

25

Six Mile Creek 

Community Development District 
Adopted Budget FY2024 
Debt Service Fund 
Series 2021 AA3 PH1 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $566,300 $316,258 $80,014 $396,272 $566,300 
Assessments -Lot Closings $0 $170,174 $0 $170,174 $0 
Interest $0 $14,047 $5,000 $19,047 $10,800 
Carry Forward Surplus $180,734 $181,222 $0 $181,222 $200,289 
Total Revenues $747,034 $681,701 $85,014 $766,714 $777,389 
Expenditures: 
Interest Expense 11/01 $178,213 $178,213 $0 $178,213 $175,588 
Principal Call 05/01 $210,000 $210,000 $0 $210,000 $215,000 
Interest Expense 05/01 $178,213 $178,213 $0 $178,213 $175,588 
Total Expenditures $566,425 $566,425 $0 $566,425 $566,175 


Excess Revenues/(Expenditures) $180,609 $115,276 $85,014 $200,289 $211,214 

11/1/2024 Interest $172,900 
$172,900 

26

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 
11/1/23 9,735,000 $ -$ 175,587.50 $ 175,587.50 $ 
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 9,735,000 $ 6,228,475.00 $ $ 15,963,475.00 

27

Six Mile Creek 

Community Development District 
Adopted Budget FY2024 
Debt Service Fund 
Series 2021 AA3 PH2 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $149,100 $104,370 $44,730 $149,100 $149,100 
Interest $0 $2,922 $1,200 $4,122 $2,400 
Carry Forward Surplus $47,384 $47,415 $0 $47,415 $55,882 
Total Revenues $196,484 $154,707 $45,930 $200,637 $207,382 
Expenditures: 
Interest Expense 11/01 $47,378 $47,378 $0 $47,378 $46,753 
Principal Call 05/01 $50,000 $50,000 $0 $50,000 $55,000 
Interest Expense 05/01 $47,378 $47,378 $0 $47,378 $46,753 
Total Expenditures $144,755 $144,755 $0 $144,755 $148,505 


Excess Revenues/(Expenditures) $51,729 $9,952 $45,930 $55,882 $58,877 

11/1/2024 Interest $46,065 
$46,065 

28

Six Mile Creek Community Development District 
Series 2021 AA3 PH2, Capital Improvement Revenue Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
11/1/23 $ 2,590,000 $ -$ 46,752.50 $ 46,753 
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 

29

Six Mile Creek Community Development District 
Series 2021 AA3 PH2, Capital Improvement Revenue Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


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 $ 2,590,000 $ 1,722,435.00 $ 4,312,435.00 

30

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2021 AA2 PH3B 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments $460,875 $460,875 $0 $460,875 $460,875 
Interest $0 $15,076 $5,000 $20,076 $12,350 
Carry Forward Surplus $147,963 $148,363 $0 $148,363 $168,439 
Total Revenues $608,838 $624,314 $5,000 $629,314 $641,664 
Expenditures: 
Interest Expense 11/01 $147,938 $147,938 $0 $147,938 $145,875 
Principal Call 05/01 $165,000 $165,000 $0 $165,000 $170,000 
Interest Expense 05/01 $147,938 $147,938 $0 $147,938 $145,875 
Total Expenditures $460,875 $460,875 $0 $460,875 $461,750 


Excess Revenues/(Expenditures) $147,963 $163,439 $5,000 $168,439 $179,914 

11/1/2024 Interest $143,750 
$143,750 

31

Six Mile Creek Community Development District 
Series 2021 AA2 PH3B, Capital Improvement Revenue Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
11/1/23 $ 8,085,000 $ -$ 145,875.00 $ 145,875 
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 

32

Six Mile Creek Community Development District 
Series 2021 AA2 PH3B, Capital Improvement Revenue Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


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 $ 8,085,000 $ 5,367,160.00 $ 13,452,160.00 

33

Six Mile Creek 

Community Development District 

Adopted Budget FY2024 
Debt Service Fund 
Series 2023 AA2 PH3C & AA3 PH3 


Adopted Actual Projected Total Adopted 
Budget thru Next Projected Budget 
Description FY2023 06/30/23 3 Months 09/30/23 FY2024 

Revenues: 
Assessments 
Bond Proceeds 
Interest 
Carry Forward Surplus 
$0 
$2,084,326 
$0 
$0 
$0 
$2,084,326 
$0 
$0 
$0 
$0 
$250 
$0 
$0 
$2,084,326 
$250 
$0 
$291,375 
$0 
$2,500 
$490,731 * 
Total Revenues $2,084,326 $2,084,326 $250 $2,084,576 $784,606 
Expenditures: 
Interest Expense 11/01 
Principal Call 05/01 
Interest Expense 05/01 
Transfer Out 
$0 
$0 
$0 
$866,169 
$0 
$0 
$0 
$866,169 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$866,169 
$199,106 
$0 
$291,375 
$0 
Total Expenditures $866,169 $866,169 $0 $866,169 $490,481 


Excess Revenues/(Expenditures) $1,218,156 $1,218,156 $250 $1,218,406 $294,125 

*Represents carry forward surplus less Reserve amount. 11/1/2024 Interest $291,375 
$291,375 

34

Six Mile Creek Community Development District 
Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
11/1/23 $ 10,515,000 $ -$ 199,106.25 $ 199,106.25 
5/1/24 $ 10,515,000 $ -$ 291,375.00 $ -
11/1/24 $ 10,515,000 $ -$ 291,375.00 $ 582,750.00 
5/1/25 $ 10,515,000 $ 145,000 $ 291,375.00 $ -
11/1/25 $ 10,370,000 $ -$ 287,931.25 $ 724,306.25 
5/1/26 $ 10,370,000 $ 155,000 $ 287,931.25 $ -
11/1/26 $ 10,215,000 $ -$ 284,250.00 $ 727,181.25 
5/1/27 $ 10,215,000 $ 160,000 $ 284,250.00 $ -
11/1/27 $ 10,055,000 $ -$ 280,450.00 $ 724,700.00 
5/1/28 $ 10,055,000 $ 170,000 $ 280,450.00 $ -
11/1/28 9,885,000 $ $ -$ 276,412.50 $ 726,862.50 
5/1/29 9,885,000 $ $ 175,000 $ 276,412.50 $ -
11/1/29 9,710,000 $ $ -$ 272,256.25 $ 723,668.75 
5/1/30 9,710,000 $ $ 185,000 $ 272,256.25 $ -
11/1/30 9,525,000 $ $ -$ 267,862.50 $ 725,118.75 
5/1/31 9,525,000 $ $ 195,000 $ 267,862.50 $ -
11/1/31 9,330,000 $ $ -$ 262,500.00 $ 725,362.50 
5/1/32 9,330,000 $ $ 205,000 $ 262,500.00 $ -
11/1/32 9,125,000 $ $ -$ 256,862.50 $ 724,362.50 
5/1/33 9,125,000 $ $ 220,000 $ 256,862.50 $ -
11/1/33 8,905,000 $ $ -$ 250,812.50 $ 727,675.00 
5/1/34 8,905,000 $ $ 230,000 $ 250,812.50 $ -
11/1/34 8,675,000 $ $ -$ 244,487.50 $ 725,300.00 
5/1/35 8,675,000 $ $ 245,000 $ 244,487.50 $ -
11/1/35 8,430,000 $ $ -$ 237,750.00 $ 727,237.50 
5/1/36 8,430,000 $ $ 255,000 $ 237,750.00 $ -
11/1/36 8,175,000 $ $ -$ 230,737.50 $ 723,487.50 
5/1/37 8,175,000 $ $ 270,000 $ 230,737.50 $ -
11/1/37 7,905,000 $ $ -$ 223,312.50 $ 724,050.00 
5/1/38 7,905,000 $ $ 285,000 $ 223,312.50 $ -
11/1/38 7,620,000 $ $ -$ 215,475.00 $ 723,787.50 
5/1/39 7,620,000 $ $ 305,000 $ 215,475.00 $ -
11/1/39 7,315,000 $ $ -$ 207,087.50 $ 727,562.50 
5/1/40 7,315,000 $ $ 320,000 $ 207,087.50 $ -
11/1/40 6,995,000 $ $ -$ 198,287.50 $ 725,375.00 
5/1/41 6,995,000 $ $ 340,000 $ 198,287.50 $ -
11/1/41 6,655,000 $ $ -$ 188,937.50 $ 727,225.00 
5/1/42 6,655,000 $ $ 355,000 $ 188,937.50 $ -

35

Six Mile Creek Community Development District 
Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds 
(Term Bonds Due Combined) 


Amortization Schedule 


Date Balance Principal Interest Annual 
11/1/42 $ 6,300,000 -$ 179,175.00 $ 723,112.50 $ 
5/1/43 $ 6,300,000 375,000 $ 179,175.00 $ -$ 
11/1/43 $ 5,925,000 -$ 168,862.50 $ 723,037.50 $ 
5/1/44 $ 5,925,000 400,000 $ 168,862.50 $ -$ 
11/1/44 $ 5,525,000 -$ 157,462.50 $ 726,325.00 $ 
5/1/45 $ 5,525,000 420,000 $ 157,462.50 $ -$ 
11/1/45 $ 5,105,000 -$ 145,492.50 $ 722,955.00 $ 
5/1/46 $ 5,105,000 445,000 $ 145,492.50 $ -$ 
11/1/46 $ 4,660,000 -$ 132,810.00 $ 723,302.50 $ 
5/1/47 $ 4,660,000 475,000 $ 132,810.00 $ -$ 
11/1/47 $ 4,185,000 -$ 119,272.50 $ 727,082.50 $ 
5/1/48 $ 4,185,000 500,000 $ 119,272.50 $ -$ 
11/1/48 $ 3,685,000 -$ 105,022.50 $ 724,295.00 $ 
5/1/49 $ 3,685,000 530,000 $ 105,022.50 $ -$ 
11/1/49 $ 3,155,000 -$ 89,917.50 $ 724,940.00 $ 
5/1/50 $ 3,155,000 560,000 $ 89,917.50 $ -$ 
11/1/50 $ 2,595,000 -$ 73,957.50 $ 723,875.00 $ 
5/1/51 $ 2,595,000 595,000 $ 73,957.50 $ -$ 
11/1/51 $ 2,000,000 -$ 57,000.00 $ 725,957.50 $ 
5/1/52 $ 2,000,000 630,000 $ 57,000.00 $ -$ 
11/1/52 $ 1,370,000 -$ 39,045.00 $ 726,045.00 $ 
5/1/53 $ 1,370,000 665,000 $ 39,045.00 $ -$ 
11/1/53 $ 705,000 -$ 20,092.50 $ 724,137.50 $ 
5/1/54 $ 705,000 705,000 $ 20,092.50 $ 725,092.50 $ 
Totals $ 10,515,000 $ 12,020,276.25 $ 22,535,276.25 

36