Six Mile Creek Community Development District Approved Budget FY2025 1-3 4-11 12 13-14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32-33 Debt Service Fund Series 2016A Amortization Schedule Series 2016A Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2015 Reverie (East Parcel) Fund Capital Reserve Fund Debt Service Fund Series 2015 Debt Service Fund Series 2021 AA3 PH1 Amortization Schedule Series 2021 AA3 PH1 Debt Service Fund Series 2021 AA3 PH2 Debt Service Fund Series 2017A Debt Service Fund Series 2020 Amortization Schedule Series 2020 Amortization Schedule Series 2017A Debt Service Fund Series 2017B Amortization Schedule Series 2017B Amortization Schedule Series 2021 AA3 PH2 Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3 Amortization Schedule Series 2023 AA2 PH3C & AA3 PH3 Debt Service Fund Series 2021 AA2 PH3B Amortization Schedule Series 2021 AA2 PH3B Six Mile Creek Community Development District Approved Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 4Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBpYup2dr0ogv2ee5td Revenues: Special Assessments - Tax Roll 1,456,200 $ 1,395,334 $ 60,851 $ 1,456,185 $ 1,754,019 $ Special Assessments - Direct Platted 67,500 $ 50,625 $ 16,875 $ 67,500 $ 81,305 $ Special Assessments - Direct Unplatted 50,758 $ 46,911 $ 5,850 $ 52,761 $ 50,758 $ Special Assessments - Lot Closings - $ 22,725 $ - $ 22,725 $ - $ Interest 10,855 $ 20,299 $ 9,000 $ 29,299 $ 24,000 $ Developer Contributions - $ 120,902 $ - $ 120,902 $ - $ Miscellaneous Income - $ 2,180 $ - $ 2,180 $ 1,200 $ Rental Income - $ 2,100 $ 300 $ 2,400 $ 2,400 $ Transfer In - $ 7,728 $ - $ 7,728 $ - $ Total Revenues 1,585,313 $ 1,668,805 $ 92,876 $ 1,761,681 $ 1,913,682 $ Expenditures: Administrative: Supervisor Fees 12,000 $ 5,400 $ 4,000 $ 9,400 $ 12,000 $ FICA Expense 918 $ 413 $ 306 $ 719 $ 918 $ Engineering Fees 18,000 $ 25,478 $ 12,000 $ 37,478 $ 25,000 $ Attorney 30,000 $ 14,789 $ 15,211 $ 30,000 $ 35,000 $ Arbitrage 4,800 $ 1,800 $ 3,000 $ 4,800 $ 4,800 $ Dissemination 12,000 $ 9,200 $ 4,000 $ 13,200 $ 12,720 $ Dissemination - DTS - $ 1,500 $ - $ 1,500 $ 1,500 $ Annual Audit 14,000 $ 14,000 $ - $ 14,000 $ 14,500 $ Trustee Fees 30,170 $ 15,893 $ 12,391 $ 28,284 $ 30,170 $ Assessment Administration 10,000 $ 10,000 $ - $ 10,000 $ 10,000 $ Management Fees 40,280 $ 26,853 $ 13,427 $ 40,280 $ 45,000 $ Information Technology 1,800 $ 1,200 $ 600 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 800 $ 400 $ 1,200 $ 1,260 $ Debt Services Fund Accounting - $ - $ - $ - $ 5,000 $ Telephone 750 $ 439 $ 311 $ 750 $ 1,000 $ Postage 1,750 $ 849 $ 651 $ 1,500 $ 1,750 $ Printing & Binding 1,750 $ 1,074 $ 676 $ 1,750 $ 1,750 $ Insurance 7,610 $ 7,160 $ - $ 7,160 $ 7,880 $ Legal Advertising 10,000 $ 273 $ 9,727 $ 10,000 $ 10,000 $ Meeting Room Rental 6,750 $ 9,225 $ 6,800 $ 16,025 $ 20,500 $ Bank Fees 1,000 $ 1,497 $ 1,000 $ 2,497 $ 3,000 $ Other Current Charges 300 $ 88 $ 62 $ 150 $ 300 $ Office Supplies 200 $ 133 $ 67 $ 200 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 205,453 $ 148,240 $ 84,629 $ 232,869 $ 246,313 $ 1 Six Mile Creek Community Development District Approved Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 4Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBpYup2dr0ogv2ee5td Operations & Maintenance Property Insurance 41,558 $ 42,809 $ - $ 42,809 $ 43,395 $ Electric 10,000 $ 4,015 $ 3,173 $ 7,188 $ 10,000 $ Streetlights 75,000 $ 52,868 $ 30,880 $ 83,748 $ 95,500 $ Water & Sewer 8,000 $ - $ - $ - $ 8,000 $ Landscape Maintenance 320,463 $ 216,355 $ 119,573 $ 335,928 $ 344,926 $ Landscape - Mulch & Plant Installatoin 120,000 $ 104,227 $ 4,175 $ 108,402 $ 120,000 $ Landscape Contingency 80,000 $ 85,495 $ - $ 85,495 $ 80,000 $ Lake Maintenance 50,000 $ 24,583 $ 11,720 $ 36,303 $ 50,000 $ Lake Contingency 10,000 $ - $ 2,500 $ 2,500 $ 10,000 $ Irrigation Repairs 75,000 $ 55,792 $ 19,208 $ 75,000 $ 75,000 $ Repairs & Maintenance 15,000 $ 10,861 $ 4,139 $ 15,000 $ 15,000 $ Security Patrol 55,000 $ 37,825 $ 17,175 $ 55,000 $ 55,000 $ Routine Road Cleaning 8,000 $ - $ 4,000 $ 4,000 $ 8,000 $ Dog Park Maintenance 5,000 $ 1,884 $ 824 $ 2,708 $ 5,000 $ Kayak Launch Maintenance 5,000 $ 23 $ 500 $ 523 $ 5,000 $ Storm Clean-Up/Tree Removal - $ - $ - $ - $ 30,000 $ Total Operations & Maintenance: 878,021 $ 636,737 $ 217,866 $ 854,604 $ 954,821 $ Amenity Center Telephone/Internet 12,500 $ 3,078 $ 1,628 $ 4,706 $ 10,000 $ Electric 20,000 $ 12,045 $ 8,500 $ 20,545 $ 25,000 $ Water/Irrigation 45,000 $ 19,587 $ 13,620 $ 33,207 $ 45,000 $ Gas 2,000 $ 441 $ 180 $ 621 $ 2,000 $ Trash Removal 7,500 $ 5,257 $ 2,694 $ 7,951 $ 8,910 $ Security Monitoring 1,100 $ 580 $ 140 $ 719 $ 1,100 $ Access Cards 1,000 $ - $ 1,000 $ 1,000 $ 1,000 $ Facility Management 43,680 $ 63,375 $ 47,500 $ 110,875 $ 125,000 $ Field Management 59,104 $ 43,561 $ 26,250 $ 69,811 $ 112,320 $ Amenity Staff - Rentals 2,000 $ 2,331 $ - $ 2,331 $ 2,000 $ Onsite Reimbursable (Event Program/Mileage/Cell) - $ - $ - $ - $ 2,000 $ Pool Attendants - $ - $ - $ - $ 50,000 $ Pool Maintenance 40,000 $ 13,950 $ 7,200 $ 21,150 $ 40,000 $ Pool Repairs 30,000 $ 11,105 $ 8,000 $ 19,105 $ 30,000 $ Pool Permits 1,000 $ 225 $ 350 $ 575 $ 1,000 $ Janitorial Services 30,120 $ 21,509 $ 10,820 $ 32,329 $ 35,706 $ Janitorial Supplies 15,000 $ 111 $ 2,389 $ 2,500 $ 15,000 $ Fitness Equipment Lease 34,312 $ 22,875 $ 11,437 $ 34,312 $ 34,312 $ Pest Control 5,000 $ 3,479 $ 1,186 $ 4,665 $ 5,000 $ Repairs & Maintenance 40,000 $ 84,364 $ 8,000 $ 92,364 $ 40,000 $ Special Events 20,000 $ 19,595 $ 3,255 $ 22,850 $ 20,000 $ Holiday Decorations 12,000 $ - $ 12,000 $ 12,000 $ 12,000 $ Fitness Center Repairs/Supplies 3,500 $ 1,298 $ 452 $ 1,750 $ 3,500 $ Operating Supplies 20,000 $ 4,892 $ 3,108 $ 8,000 $ 10,000 $ ASCAP/BMI Licenses 1,700 $ 4,224 $ 375 $ 4,599 $ 1,700 $ Contingency 5,000 $ 741 $ 1,759 $ 2,500 $ 5,000 $ New Capital Projects - $ 35,726 $ - $ 35,726 $ - $ Total Amenity Center: 451,516 $ 374,346 $ 171,844 $ 546,190 $ 637,548 $ 2 Six Mile Creek Community Development District Approved Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 4Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d AFBpYup2dr0ogv2ee5td Reserves Transfer Out - Capital Reserve $ 50,323 $ - $ 50,323 $ 50,323 $ 75,000 Total Reserves: $ 50,323 $ - $ 50,323 $ 50,323 $ 75,000 Total Expenditures $ 1,585,313 $ 1,159,324 $ 524,662 $ 1,683,986 $ 1,913,682 Excess Revenues (Expenditures) $ - $ 509,481 $ (431,786) CGN$roe o lt l s Aes c sA ts ies o s s ne ms C s ome 7snet7t n(,66t%95) $$ $ 11 ,, 88 $ 633 055 ,,, 369 572 484 - Product Type Units Per Unit Net Net Total Per Unit Gros Gross Total PPllaatttteedd RReessiiddeennttiiaall -- TDairxe Rcto Bllilled 176518 $$11,,008844..0077 $1$,8715,43,00519 $$11,,115533..2266 $1,8$6856,,497958 Total 1693 $1,835,324 $1,952,472 Product Type Units Per Unit Net Net Total Per Unit Gros Gross Total PPllaatttteedd RReessiiddeennttiiaall -- TDairxe Rcto Bllilled 176518 $$990000..0000 $1$,6475,65,02000 $$995577..4455 $1,5$4719,,180499 Total 1693 $1,523,700 $1,620,957 Gross O&M Gross O&M Assessments Assessments Approved Product Type Units FY 2024 FY 2025 Increase % Increase PPllaatttteedd RReessiiddeennttiiaall -- TDairxe Rcto Bllilled 176518 $1$,7514,98,01949 $1$,8866,54,99578 $$31146,6,88269 2200%% 1693 $1,620,957 $1,952,472 $331,515 Fiscal Year 2024 Comparison Chart Fiscal Year 2025 3 Six Mile Creek Community Development District General Fund Revenues: Special Assessments The District will levy a non-ad valorem assessment on all the assessable property within to pay for the operating expenditures during the fiscal year. the District in order Interest T he District will invest surplus funds with USBank and State Board of Administration. RM eipscreeslleanntes oeustsi mInactoedm ree venue collected for access cards, key fobs, etc. RReepnrteasle Inntcso emsteim ated revenue collected for the rental fee of the facilities. Expenditures: Administrative: Supervisor Fees tT Shuhepe e tFirmlvoiersi oddraes v Saottatteetudnt detiosn agDl 1ilos2twr Bisco tea abrcduh sm isnueepestesirn vagnissd.o rb tooa rredc meiveee t$in2g0s0. p Tehr em aemetoinugn tn footr t oth eex cfiesecda l$ y4e,8a0r 0i si nb oasneed y ueapro, nfo 5r Engineering Fees opTfrh eSepu aDpreiasrttvrioiiscnot 'rfsos .re T nmhgoeinn Detihesrlty rw imcitle lhe abtisen cgposrn, ortvreaivdciietnewgdi nEggen nginelavrnaodli c-eeTnshg, iaimnnesde &vri aMnrgiio llsueesrr , pvInircocej. sef cottros t ahthsesesi egD nsieesrdtvr aiiccste ,ds ie. r.egc., teadtt ebnyd tahnec Be oaanrdd Attorney aoTtththeee nrDd riaesntsrceieac rta'cnsh d la epsgrsaeilgp ncaeordaut nbiosyen tl ,hf oeKr uB mtoaoakrn dtRh oolfyc Sk mu LpeLeePtriv,n iwgssoi,rl lps rbaeenp dap rtrhaotevi oiDdniis natgnr idcg tre eMnveairenawal g loeefrg .a agl rseeermviecnetss taon dt hree sDoliusttrioicnts, aen.gd., Arbitrage SP RRBcTaeHhoeelrvfnec3iue uedBDnnsls ad iu,C2s tiSeaetn0er p gB1tirich io5tBetean soC lhDd 2naIasmi0pdds. 1ist ptcr,7a rioScolAn etvI/'trmserBi maeAp Ccsrre tabo2enpivd0ttie tr 2Rwama1elg i eIvteAmnhe AR tnpG 3euRrrb oeeaPa vvuBHteee o1m&n nL u CeidAeanass bpt Rsa iRiolenticaeftduyilfa un tIotnhmdendeis pn t,i Snhrgaeog enBrv B Sioeieenomnsrnd di2edeesn0pss, t 2,eS2 S3nRe0er de0Arievei7Aenes s2Sn t2 p 2ucP0e0eeH1c2 rBi63t0aiAoCfl Ci n /Ae&aBddsp s s AiCp,et AauaSsp3sleb mIri ltmPiiaceeH lpsn a3 Irtc2mo cRC0vopae2eurpf1muoni tvnteAaaednAlnm itI3nt mR,e g Pnet poBvHtr oeoRa2nnvn eu&denvesm eu,A anaetAnluhnld2yeet Dissemination r2G Te0hol1vea e7tDerBsins, m2ttro0ei c2nta0t dia,s dl2 riM0tei2qoa1unn iaAarglAe ed3rme bPpeyHon tr1tht ,iS e2ne 0gSr 2evrc1iceu eAqrsiuAt iyf3ro eaPrmn Htdeh2 niE s&tx s sc 2ehf0roa2vrni1 gcu eeAn ACor2oant m PethHdme 3i bsBSso eianorndined st i2 os20s cu02oe03ms7 A., p AT2ly2h0 we1P 5HiDt, h3i2s CR0t r&u1il6c eAtA A1,h 352a c0sP2 1H-c613oB2.n (,t br2)a0 c(1t5e7)dA w /whNiiWcthh, Annual Audit aTnhneu Dails btraiscits .i sT hreeq Duiisrterdic bt yh aFsl ocroindtar aSctatetudt wesi ttho Garraruan &g eA sfosor caina tiensd feopre tnhdise snetr avuicdei.t of its financial records on an 4 Six Mile Creek Community Development District General Fund Trustee Fees The District issued Series 2015 Capital Improvement Revenue Refunding Bonds, S IImmerppierroos vv2ee0mm21eenn Att ARR3ee PvveHenn2uu &ee ABanAodn2 d PRsHe, f3SueBnr dCieiansp g2i t0Ba1lo I7nmAdp/s,rB oS vCeearmipeiset an2lt 0 IR2me1pv erAonAvu3ee m PaneHnd1t t hCReae pfSuietnardile iIsnm g2 p0Br2oo3nvS AedemsAr,i 2eeS nsPe trH2 iRe03es1C v6 2&eA0n A/2uBA0e 3 CCB PaaoHppnii3dttaa.s ll, Assessment Administration o Tfh neo Dni-satdri cvta hloarse cmon atsrsaecstsemd ewnitt ho nG oavlle arsnsmesesnatballe M parnoapgeermtye wntit Sheinrv tihcees D, LisLtCri ctot. levy and administer the collection Management Fees taaTrunhaddeni sDtRscie,rs eictprotctirci.do t inhn agos f S cbeoocnraterrtdaac rmtyee dSe wetirinvtghics Ge, soa vdfeomrrin ntmhiseet nrDatatiislv tMrei acsnte. ar vgTiechmeese ,sn betru Svdeigrcveeitsc peinsre,c LlpuLadCrea t,t oibo punrt,o anvliold tfe il nMimaanintceaiadgl e trmoe,pe rnoetrc,t Aoinrcgdc,oi naugnn ntaiunnadgl Information Technology iaTMnnhifdcoer rsoDmesirsoavttfretioi rOcnstf, fsphiycoaessst, i eetcmiotvcnes. t, prwaachyti eicmdh piwnleictmlhu edGneot abvteuirotn nam raeen nndto patlr loMimgarinatemadgm etmoin vegni dftoe Sro e fcrroavunicdfee spr,er LnoLcteiCnc gtfio osrne cr, ovaiscctcesos ur, enclltaointuegdd s stotofot rwtahagere eD s, ieAsrtdvroiiccbtee’ss, Website Administration uTTmphholeeno saieDtdo isssre,ti rnrhvigoci stca tenihsnda gi sn m accnaloudinnd dtterao aismncititaenei dgnp etrwhrefeniot ehrDwm iGsaatolrnsvi,cc ewetr’ snea bsmwsseeeitsnbests mabitlae ecM nkctrausenp, aassteg,e ceedutm cri.nei tn yat c acSnoedrr dvfiaircneecwse,a wLllL imtCh a fCionhrta eptnhtaeenr c c1eo,8s u9tsp, dFaalsotsreoisdc, iada toSectdau tmuwteientsht. Telephone Telephone and fax machine. Postage o Tthhee rD risetqruicitr eindc cuorrsr ecshpaorgnedse nfocre .m ailing of Board materials, overnight deliveries, checks for vendors and any Printing & Binding P rinting and copies for board meetings, printing of computerized checks, correspondence, stationary, etc. Insurance T (FhIeA )D. iFsItAri cstp’se cgiaelnizeeras li nli apbriolivtiyd ianngd i npsuubrlaicn coef fcicoivaelsr algiaeb tioli tgyo cvoevrnermaegne tiasl apgroenvicdiees b. y Florida Insurance Alliance Legal Advertising pAmudabvyle ibrcte ib sriiednqdgui noirfg em, di.o.e n. tahuldyi bt osaerrdv imceese, teinnggsin, peeurbilnicg hseearrviinceg,s ,m aanidn atennya snecrev iccoenst trhaactt sa raen rde qanuyir eodth teor b aed avdevretirstiinsged t hfoart M Rmeeepeertteiinsngegsn .Rt so roemse Rrveanttioanl and AV with microphones/speaker phone fees for meeting room for monthly Board Bank Fees Represents costs charged by Wells Fargo for the monthly account analysis for the District’s checking account. 5 Six Mile Creek Community Development District General Fund Other Current Charges Represents any other miscellaneous charges that the District may incur during the fiscal year. Office Supplies pTrhien tDeirs ttroincet rin ccaurrtrsi dchgaersg, pesa pfoerr ,s fuilpep floiledse trhsa, tb innedeedr sto, p been ps,u pracphears ecdli pdsu, rainndg tohthe efris scuacl hy eoafrfi,c ien csluupdpinlige sc. opier and Dues, Licenses & Subscriptions T fohre t hDeis Dtriiscttr iicst r uenqdueirre tdh tiso cpaatye gaonr ayn. nual fee to the Department of Commerce for $175. This is the only expense Operations & Maintenance: Property Insurance R tCooe gvpoerervasegerenn tmws eielnls tbtaieml paagrtoeevndic dcioeessd.t bfyo rF cloorviedraa Ignes uonra anmcee Aniltliya ncecne t(eFrI,A e)n. tFrIyA f sepaetucriaelsi zaensd i no pthreorv iadsisnegt sin tsou brea nccoen csotrvuecrtaegde. Electric Represents electric costs incurred by the District. This service is provided by Florida Power & Light. Account # Description Monthly Annually 35668899 34556788112237880111128913445579--------1013478981245556100013446223457830133468 11224599CT01777999oOn00124569Tt 299TTTBRAi nPTTrrrleLogaaadarr oeiiiaac lllTnmmmmiiellwctmmfaaatyiiierrraa gRkkklrr dW kkdDDD .WDD arrr#...yrr aE###.i y vn#IPP er#tLuurr PSmmiygu appmt ipo n $$$$$$$ $ 11 2735557555000050 $$$$$$$$$$ 1 0 12 2 ,,,, 157036669600400000600000000000 Streetlights Represents streetlight cost incurred by the District. This service is provided by Florida Power & Light. Account # Description Monthly Annually 6 2363-50267 0CT0oOn0Tt PAinaLgc eenttciy R d (Streetlights) $ 7,725 $$$ 99 252,,,785000000 Water & Sewer CRoeupnretyse Unttisli etys tDimepaatertdm weantte. r & sewer costs incurred by the District. This service will be provided by St. Johns 6 Six Mile Creek Community Development District General Fund Landscape Maintenance Represents maintenance which consists of mowing and trimming all sDtheirrsovtruicigceths o.h uats sceoansot rna,c pteicdk -wupit ho fB lirtitgehrt Vfrioemw mLaonwdisncga paere Sase ravnicde ms oawndin Tg roef e rl aiAgkhmet i bgoaofn sw kOsa uyut sdlianowog rna Sa6erfrte.va biscu easssh frhoeorq gtu.h iTreehsdee Description Monthly Annually LLL aaannndddssscccaaapppeee MMMaaaiiinnnttteeennnaaannnccceee P- AHt9hAle-9ti-c1 F1i eld $ $$ 2 07 ,,357995770 $ $$$ 3 2 4 49 4418,,,,971926696628 Landscape – Mulch & Plant Installation iRnesptarellsaetinotns eosf tpiminaet estdr acwos tms ufolcrh a danddit iaonnnaul alal ncdoslocra pfleo wseerrvsi.c es not covered under the landscape contract such as Landscape Contingency Represents estimated costs not covered under landscape contract or part of mulch & plant installation. Lake Maintenance aRlegparee wseinthtsin e CsDtiDm alatkedes m. Tahine tDeinsatrniccet hcaoss tcso, nwtrhaicchte dco wnistihst S oitfe xin Aspqeucattiiocns sL LaCn dfo trr ethaitsm seenrvt iocef .a quatic weeds and Description Monthly Annually LC aokneti Mngaeinncteyn -a Fnucteu re Areas $ 2,930 $ $$ 5 13045,,,018046000 Lake Contingency Represents estimated costs for additional lake services not covered under the lake contract. Irrigation Repairs R epresents estimated costs for any unforeseen repairs to irrigation system. Repairs & Maintenance Represents estimated costs for any repairs and maintenance to common areas within the District. Security Patrol R Sheeprrieffs’es nOtfsf iecset ifmora oteffd d cuotsyt oofff isceecrusr. ity detail for the District. The District has contracted with St. Johns County Routine Road Cleaning Represents estimated costs for routine cleaning of roadways within the District boundaries. Dog Park Maintenance RDeopordeys eDnatdsd my ofonrt hthlye mmaoinntthenlya pnecet wofa dstoeg s ptaatriko,n u mnfaoirnetseeneann rceep. airs and supplies. District has contracted with Kayak Launch Maintenance R epresents estimated costs for any unforeseen repairs and maintenance to the kayak launch. RSteoprrmes eCnletsa nes-Utimp/aTterde ec lReaenm uopv acol sts for any damaged caused by storms/hurricanes. 7 Six Mile Creek Community Development District General Fund Amenity Center: Telephone/Interest Represents estimated costs for fire alarm lines, amenity center onsite phone line the District’s Amenity Center. This service is provided by AT&T. and U-verse internet lines at Description Monthly Annually IICPPP nnohhhttnoooeennntrrinneeenee gLL&tteii AAnnnIneeccct ccyAAett r##ccncc23tte19##t23 13A5551c3668c25t39 49#275972238425 357962 95491 $$$ 111 0723305005 $$$$$$$ 1 0 1141 , ,,,,044524904680020000000 Electric aRcecporuensetsn wtsi ctho sFtlso froidr ae lPeocwtriecr s&e rLviigchets. at the District’s Amenity Center. The District currently has only two Account # Description Monthly Annually 589 126099006048---379788111226157 888CT000oOn157Tt TTTAinrrrLgaaa eiiilllnmmmcaaayrrr/kkkF uDDDtrrru ###reAAA Ammmceeecnnnoiiiutttyyyn ts $$$ 1 , 115007005 $$$$$ 12 35136,,,,,227900000000000 Water/Irrigation hRaesp rtwesoe nactsc ocuosnttss fworit wh aStte. Jro ahnnds wCoaustnetwy aUtteirli tsye rDveicpeasr tamt tehnet .D istrict’s Amenity Center. The District currently Account # Description Monthly Annually 55 5566888877--113325890604 28CT09oOn55Tt TBAinraLgac eiklnm Ccrayer ekk D Dr r $$ 3 ,210000 $ $$$ 4 3 5815,,,,042400000000 Gas GRaesp raensde nFtlos rciodsat sN faotru graals Gsaesr.v ices at the District’s Amenity Center. This service is provided by Teco Peoples Account # Description Monthly Annually 23 17120214 4091725 88CT00oOn11Tt TTAinrrLgaa eiillnmmcaayrr kk DDrr ((FTLE CNOa)t ural Gas) $$ 5705 $$$$ 2 , 056900000000 8 Six Mile Creek Community Development District General Fund Trash Removal Represents costs for trash removal at the District’s Amenity Center. This service is provided Disposal. by Advanced Account # Description Monthly Annually P W003548 8CT0oOn5Tt TAinrLga eilnmcayr k Dr $ 675 $$$ 88 ,, 198011000 Security Monitoring SReecpurreisteyn Etns gminoenetrhilnyg c aonsdt fDoer stihgen sfi,r Ien ac.l aformr t hmiso nseitrovriicneg. at the Amenity Center. The District has contracted with Description Monthly Annually FC iornet Ainlgaremnc My onitoring Service $ 35 $$$ 1 , 164081019 Access Cards Represents estimated costs for the purchase of access card to the pool and gates. Facility Management T raenhldea trDeediss pttrooi ncthtd eh t aoAs mr ceoesnnidittreyan cCtt erenedqt ewurei,t schtos On, endtPuclc.a tc vea, rLiLoCu st os psetacfiaf lt heev eAnmtse tnhirtyo uCgehnoteurt, tohvee yrseeaer, madaminitneinsatenrc ea cccoenstsr caacrtsd s Description Monthly Annually LL iiffeessttyyllee ADsirseiscttaonr t (PT $20 Per Hour) $$ 28,,125607 $$$ 1 229785,,,000000000 FTmihaeeiln dDt eiMsntaarnincacte gh,e acmso nceotnrntat crtasc atendd wreitpha iErvse. rgreen Lifestyles Management, LLC to oversee all common area Description Weekly Annually FP uarllt--TTiimmee $$3238..0000 HHrr xx MMaaxx 4300 HHrrss PPeerr WWeeeekk $$ 1 , 382400 $$$ 1 146382,,,663482000 Amenity Staff - Rentals r Reesperrevsaetniotns se.s Etixmpeatnesde ciso sotfsfs feotr b tyh er eenxttaeln rdeevde nhuoeu.r s for staff contracted to provide coverage for the rental aROnennpsuriteaesl eeRnvetesinm et sbptuirmorgsaartaebmdle mr eiinmgb nuorts etom eexncte ceods $ts1 b,0i0ll0ed. by OnPlace, LLC for cell phone charges, mileage fees and Pool Attendants Represents estimated costs for attendants to monitor pools. 9 Six Mile Creek Community Development District General Fund Pool Maintenance The District has contracted with C Buss Enterprises to provide pool chemicals and monthly services. pool maintenance Description Monthly Annually CP oonolt iMngaeinntceyn -a Fnucetu re Areas/Chemicals $ 1,800 $$$ 124180,,,460000000 Pool Repairs Represented estimated costs outside the monthly pool contract. Pool Permits CR oeupnretyse anst sw eesllt iams aatneyd ucnofsotsr efosere rne qreu-iirnesdp aencntiuoanl fpeeersm. it fee due to Florida Department of Health in St. Johns Janitorial Services WTheel cDoimster iCcte nhtaesr c, oFnittnreascste Cde wntiethr aKnede nC aomn pK lHeoanu steo fporuorv didaey sja pneirto wrieael km. aintenance services to Trailmark Description Bi-Monthly Annually JC aonnittoinrgiaeln Sceyr -v iAcdeds itional Services $ 2,705 $$$ 33 253,,,427640066 Janitorial Supplies R epresents estimated costs for janitorial supplies. Fitness Equipment Lease MReapnraegseemntesn cto fsotrs afo tre rtmhe e lneadsiningg o onf Jfaitnnueasrsy e 2q0u2ip7m. ent. District has contracted with Municipal Asset Description Monthly Annually F itness Equipment Lease $ 2,859 $$ 3344,,331122 Pest Control DReisptrreicste hnatss ccoosnttsr afocrte qdu warittehr Flylo preidsta cPoensttr Cool anntrdo al nanndu aMl tceCramlli Ptee sptr Cevoenntrtiool nfo sre trhveicsees s teor vthicee As.m enity Center. Description Monthly Annually CPA oensnnttu iCnaolg nTetnerrcomyl ite Prevention $ 297 $$$$ 5 3 , ,057705220901 Repairs & Maintenance Represents estimated costs for any repairs not covered under other field line items. Special Events CRoesptrse isnecnltusd ees btiumt antoe dli mcoistetsd f toor cvoasrti oouf ss uapctpivliietsie, sn optriocvesid oefd e tvhernotusg, ehtocu. t the fiscal year by Amenity Center staff. 10 Six Mile Creek Community Development District General Fund Holiday Decorations Represents estimated cost of decorative holiday supplies and lighting. Fitness Center Repairs/Supplies Represents estimated costs for any unforeseen repairs to the Fitness Center and supplies. Operating Supplies iRnecpluredseedn itns oetshtiemr abtueddg ceotsetds loinf ea nitye msusp. plies purchased for onsite operations, repairs and maintenance not ASCAP/BMI Licenses Represents estimated costs for the annual music license fees paid to ASCAP and BMI. Contingency Represents estimated costs for miscellaneous expenses. R eserves: Transfer Out – Capital Reserve Represents amount to transfer to initiate a Capital Reserve Fund for capital outlay related expenses. 11 Six Mile Creek Community Development District Approved Budget FY2025 Capital Reserve Fund Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ITnrtaenrsefsetr In $$ 5 0 , 235203 $$ -- $$ 5 0 , 130203 $$ 5 0 , 130203 $$ 7 5 , 205000 Total Revenues $ 50,573 $ - $ 50,423 $ 50,423 $ 75,250 Expenditures: CCaopntiitnalg Oenuctylay $$ -- $$ -- $$ -- $$ -- $$ 6 0 - Total Expenditures $ - $ - $ - $ - $ 600 Excess Revenues (Expenditures) $ 50,573 $ - $ 50,423 $ 50,423 $ 74,650 Fund Balance - Beginning $ - $ - $ - $ - $ 50,423 Fund Balance - Ending $ 50,573 $ - $ 50,423 $ 50,423 $ 125,073 12 Six Mile Creek Community Development District Approved Budget FY2025 Reverie (East Parcel) Fund Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 4Pr MoNjoeenxctttehds 9Pr/To3jo0etca/tl2e4d AFBpYup2dr0og2vee5td Revenues: ISDMnpeitseevccreeielalosllatp Anesers oeCusossnm Rtreeinvbteusnt -iu oTenasx ( 1R)oll $$$$ 45 04 33 ,, 579 023 004 - $$$$ 3 78 57 ,, 900 82045501 $$$$ 4 16 68 ,, 78 137 549 - $$$$ 45 04 33 ,, 197902230504 $$$$ 36 03 35 ,, 156800040003 Total Revenues $ 948,154 $ 463,050 $ 485,628 $ 948,679 $ 940,043 Expenditures: Administrative: Other Current Charges $ 600 $ 1,001 $ 420 $ 1,421 $ 1,500 Total Administrative: $ 600 $ 1,001 $ 420 $ 1,421 $ 1,500 Operations & Maintenance Property Insurance 72,517 $ 62,847 $ - $ 62,847 $ 80,660 $ Electric 8,000 $ 4,327 $ 3,000 $ 7,327 $ 7,500 $ Landscape Maintenance 150,000 $ 54,620 $ 47,110 $ 101,730 $ 113,000 $ Landscape - Mulch & Plant Installatoin 45,000 $ 27,875 $ 17,125 $ 45,000 $ 45,000 $ Landscape Contingency 20,000 $ 7,574 $ 7,426 $ 15,000 $ 15,000 $ Lake Maintenance 12,000 $ 7,005 $ 4,856 $ 11,861 $ 14,000 $ Lake Contingency 5,000 $ - $ 2,500 $ 2,500 $ 2,500 $ Irrigation Repairs 15,000 $ 4,847 $ 6,403 $ 11,250 $ 11,250 $ Repairs & Maintenance 10,000 $ 213 $ 500 $ 713 $ 750 $ Pump Repairs 3,000 $ - $ 1,500 $ 1,500 $ 1,500 $ Electric Streetlight/Services 10,000 $ - $ 5,000 $ 5,000 $ 5,000 $ Field Operations Management 9,600 $ 6,207 $ 4,250 $ 10,457 $ - $ Routine Road Cleaning 5,000 $ - $ 2,500 $ 2,500 $ 2,500 $ Dog Park Maintenance 3,000 $ 3,856 $ 1,928 $ 5,784 $ 6,000 $ Pavilion Park Maintenance 7,000 $ 1,224 $ 2,276 $ 3,500 $ 3,500 $ Entry Gate(s) Access Control & Monitoring 40,000 $ 28,643 $ 13,682 $ 42,326 $ 42,500 $ Gate Maintenance - $ - $ - $ - $ - $ Miscellanous 10,000 $ - $ 5,000 $ 5,000 $ 5,000 $ Total Operations & Maintenance: 425,116 $ 209,240 $ 120,056 $ 334,296 $ 355,660 $ 13 Six Mile Creek Community Development District Approved Budget FY2025 Reverie (East Parcel) Fund Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 4Pr MoNjoeenxctttehds 9Pr/To3jo0etca/tl2e4d AFBpYup2dr0og2vee5td Amenity Center Telephone 9,500 $ 3,112 $ 1,560 $ 4,672 $ 4,750 $ Electric 12,000 $ 10,764 $ 6,100 $ 16,864 $ 17,000 $ Water/Irrigation 32,000 $ 10,350 $ 8,100 $ 18,450 $ 18,500 $ Gas 30,000 $ 28,701 $ 3,500 $ 32,201 $ 32,250 $ Trash Removal 7,500 $ 2,266 $ 1,285 $ 3,551 $ 4,500 $ Security Monitoring 5,000 $ 450 $ 450 $ 900 $ 1,000 $ Access Cards 5,000 $ - $ 5,000 $ 5,000 $ 5,000 $ Lifestyle Director - $ - $ - $ - $ 81,900 $ Admin (Facility Management) 12,000 $ - $ - $ - $ 63,312 $ Building Maintenance Super (Field Management) 117,936 $ 75,889 $ 52,500 $ 128,389 $ 88,919 $ Onsite Reimbursable (CAM/Medical/Mileage/Cell) - $ - $ - $ - $ 40,000 $ Landscape Maintenance 32,845 $ 19,159 $ 10,948 $ 30,108 $ 32,845 $ Landscape Seasonal 22,860 $ 12,836 $ 10,024 $ 22,860 $ 22,860 $ Landscape Contingency 8,000 $ 1,820 $ 2,180 $ 4,000 $ 4,000 $ Pool Attendants 16,000 $ - $ 16,000 $ 16,000 $ - $ Pool Maintenance 45,000 $ 17,131 $ 8,240 $ 25,371 $ 25,500 $ Pool Repairs 5,000 $ 8,534 $ 4,000 $ 12,534 $ 12,500 $ Pool Permits 1,000 $ - $ 925 $ 925 $ 1,000 $ Janitorial Services 18,500 $ 3,473 $ 4,200 $ 7,673 $ 7,750 $ Jaintorial Supplies 5,000 $ 2,632 $ 2,000 $ 4,632 $ 4,750 $ Facility Repairs & Maintenance 25,000 $ 28,501 $ - $ 28,501 $ 25,000 $ Fitness Equipment Lease 27,347 $ 18,231 $ 9,116 $ 27,347 $ 27,347 $ Pest Control 2,200 $ 2,197 $ 75 $ 2,272 $ 2,200 $ Repairs & Maintenance 17,500 $ 8,275 $ 4,850 $ 13,125 $ 13,250 $ Special Events 35,000 $ 22,611 $ 12,389 $ 35,000 $ 35,000 $ Holiday Decorations 20,000 $ 6,462 $ - $ 6,462 $ 6,500 $ Dues, Licenses & Subscriptions 250 $ 236 $ - $ 236 $ 250 $ Operating Supplies 10,000 $ 3,325 $ 1,660 $ 4,985 $ 5,000 $ Total Amenity Center: 522,438 $ 286,957 $ 165,102 $ 452,058 $ 582,883 $ Total Expenditures 948,154 $ 497,198 $ 285,578 $ 787,776 $ 940,043 $ Excess Revenues (Expenditures) - $ (34,147) $ 200,050 $ 160,903 $ - $ Net Assessment 635,800 $ Collection Cost (6%) $40,583 Gross Assessment $676,383 Product Type Units Per Unit Net Net Total Per Unit Gross Gross Total Platted Residential - Tax Roll 396 $1,100.00 $435,600.00 $1,170.21 $463,404.26 Platted Residential - Direct Billed 182 $1,100.00 $200,200.00 $1,170.21 $212,978.72 Total 578 $635,800.00 $676,382.98 (1) Developer Contributions by DFH to fund difference between total platted lots assessments, direct billed lots and actual O&M expenditures incurred for FY25. 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. 14 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2015 Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed4 AFBpYup2dr0ogv2ee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Psrepayments $$$$ 12 01 7 13 , ,,558 0 09 003 - $$$$ 12 11000157,,,,478824681389 $$$$ 48 ,, 19 66 00 -- $$$$ 12 11011447,,,,894822081838 $$$$ 12 102 209 ,,, 036 -022015 Total Revenues $ 322,893 $ 335,920 $ 13,120 $ 349,039 $ 341,946 Expenditures: Series 2015 IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 01-ll 150ll --//5 0100/15110//10011 $$$$$ 1 55 0 440 ,,,044 088 -- $$$$$ 1 155 0 54450,,,,,000330005500099 $$$$$ ----- $$$$$ 1 155 0 54450,,,,,003300055000990 $$$$$ 1 550 115 ,,, 077 099 -- Total Expenditures $ 208,969 $ 228,719 $ - $ 228,719 $ 208,594 Excess Revenues (Expenditures) $ 113,924 $ 107,201 $ 13,120 $ 120,321 $ 133,352 Interest - 11/1/2025 $49,500 Total $49,500 Net Assessment $209,625 Collection Cost (6%) $13,380 Gross Assessment $223,005 15 Six Mile Creek Community Development District Series 2015, Capital Improvement Revenue Refunding Bonds (Term Bonds Due Combined) Amortization Schedule Date Balance Principal Interest Annual 5/1/24 2,200,000 $ 115,000 $ 54,359.38 $ - $ 11/1/24 2,085,000 $ - $ 51,796.88 $ 221,156.25 $ 5/1/25 2,085,000 $ 105,000 $ 51,796.88 $ - $ 11/1/25 1,980,000 $ - $ 49,500.00 $ 206,296.88 $ 5/1/26 1,980,000 $ 110,000 $ 49,500.00 $ - $ 11/1/26 1,870,000 $ - $ 46,750.00 $ 206,250.00 $ 5/1/27 1,870,000 $ 115,000 $ 46,750.00 $ - $ 11/1/27 1,755,000 $ - $ 43,875.00 $ 205,625.00 $ 5/1/28 1,755,000 $ 125,000 $ 43,875.00 $ - $ 11/1/28 1,630,000 $ - $ 40,750.00 $ 209,625.00 $ 5/1/29 1,630,000 $ 130,000 $ 40,750.00 $ - $ 11/1/29 1,500,000 $ - $ 37,500.00 $ 208,250.00 $ 5/1/30 1,500,000 $ 135,000 $ 37,500.00 $ - $ 11/1/30 1,365,000 $ - $ 34,125.00 $ 206,625.00 $ 5/1/31 1,365,000 $ 145,000 $ 34,125.00 $ - $ 11/1/31 1,220,000 $ - $ 30,500.00 $ 209,625.00 $ 5/1/32 1,220,000 $ 150,000 $ 30,500.00 $ - $ 11/1/32 1,070,000 $ - $ 26,750.00 $ 207,250.00 $ 5/1/33 1,070,000 $ 155,000 $ 26,750.00 $ - $ 11/1/33 915,000 $ - $ 22,875.00 $ 204,625.00 $ 5/1/34 915,000 $ 165,000 $ 22,875.00 $ - $ 11/1/34 750,000 $ - $ 18,750.00 $ 206,625.00 $ 5/1/35 750,000 $ 175,000 $ 18,750.00 $ - $ 11/1/35 575,000 $ - $ 14,375.00 $ 208,125.00 $ 5/1/36 575,000 $ 185,000 $ 14,375.00 $ - $ 11/1/36 390,000 $ - $ 9,750.00 $ 209,125.00 $ 5/1/37 390,000 $ 190,000 $ 9,750.00 $ - $ 11/1/37 200,000 $ - $ 5,000.00 $ 204,750.00 $ 5/1/38 200,000 $ 200,000 $ 5,000.00 $ 205,000.00 $ Totals 2,200,000 $ 918,953.13 $ 3,118,953.13 $ 16 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2016A Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Psrepayments $$$$ 44 103 107 ,,, 727 527 005 - $$$$ 44 33120901,,,,134877883568 $$$$ 11 48 ,, 03 05 -- $$$$ 44 34134919,,,,123447781358 $$$$ 44 335 625 ,,, 002 -045014 Total Revenues $ 849,745 $ 901,921 $ 32,355 $ 934,276 $ 923,295 Expenditures: Series 2016A IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 01-ll 151ll --//1 0100/15110//10011 $$$$$ 111 155 558 ,,, 047 015 009 -- $$$$$ 111 4155 55558,,,,,000450005700005 $$$ --- $$$$$ 111 4155 55558,,,,,000450005700005 $$$$$ 111 255 014 ,,, 034 016 066 -- Total Expenditures $ 429,169 $ 479,025 $ - $ 479,025 $ 425,781 Excess Revenues (Expenditures) $ 420,576 $ 422,896 $ 32,355 $ 455,251 $ 497,514 Principal - 11/01/2025 $125,000 Interest - 11/01/2025 $151,466 Total $276,466 Net Assessment $432,044 Collection Cost (6%) $27,577 Gross Assessment $459,621 17 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 5/1/24 5,625,000 $ 45,000 $ 155,575.00 $ - $ 11/1/24 5,580,000 $ 120,000 $ 154,315.63 $ 474,890.63 $ 5/1/25 5,460,000 $ - $ 151,465.63 $ - $ 11/1/25 5,460,000 $ 125,000 $ 151,465.63 $ 427,931.25 $ 5/1/26 5,335,000 $ - $ 148,496.88 $ - $ 11/1/26 5,335,000 $ 135,000 $ 148,496.88 $ 431,993.75 $ 5/1/27 5,200,000 $ - $ 145,290.63 $ - $ 11/1/27 5,200,000 $ 140,000 $ 145,290.63 $ 430,581.25 $ 5/1/28 5,060,000 $ - $ 141,965.63 $ - $ 11/1/28 5,060,000 $ 145,000 $ 141,965.63 $ 428,931.25 $ 5/1/29 4,915,000 $ - $ 138,521.88 $ - $ 11/1/29 4,915,000 $ 155,000 $ 138,521.88 $ 432,043.75 $ 5/1/30 4,760,000 $ - $ 134,356.25 $ - $ 11/1/30 4,760,000 $ 160,000 $ 134,356.25 $ 428,712.50 $ 5/1/31 4,600,000 $ - $ 130,056.25 $ - $ 11/1/31 4,600,000 $ 170,000 $ 130,056.25 $ 430,112.50 $ 5/1/32 4,430,000 $ - $ 125,487.50 $ - $ 11/1/32 4,430,000 $ 180,000 $ 125,487.50 $ 430,975.00 $ 5/1/33 4,250,000 $ - $ 120,650.00 $ - $ 11/1/33 4,250,000 $ 190,000 $ 120,650.00 $ 431,300.00 $ 5/1/34 4,060,000 $ - $ 115,543.75 $ - $ 11/1/34 4,060,000 $ 200,000 $ 115,543.75 $ 431,087.50 $ 5/1/35 3,860,000 $ - $ 110,168.75 $ - $ 11/1/35 3,860,000 $ 210,000 $ 110,168.75 $ 430,337.50 $ 5/1/36 3,650,000 $ - $ 104,525.00 $ - $ 11/1/36 3,650,000 $ 220,000 $ 104,525.00 $ 429,050.00 $ 5/1/37 3,430,000 $ - $ 98,612.50 $ - $ 11/1/37 3,430,000 $ 230,000 $ 98,612.50 $ 427,225.00 $ 5/1/38 3,200,000 $ - $ 92,000.00 $ - $ 11/1/38 3,200,000 $ 245,000 $ 92,000.00 $ 429,000.00 $ 5/1/39 2,955,000 $ - $ 84,956.25 $ - $ 11/1/39 2,955,000 $ 260,000 $ 84,956.25 $ 429,912.50 $ 5/1/40 2,695,000 $ - $ 77,481.25 $ - $ 11/1/40 2,695,000 $ 275,000 $ 77,481.25 $ 429,962.50 $ 5/1/41 2,420,000 $ - $ 69,575.00 $ - $ 11/1/41 2,420,000 $ 290,000 $ 69,575.00 $ 429,150.00 $ 5/1/42 2,130,000 $ - $ 61,237.50 $ - $ 11/1/42 2,130,000 $ 305,000 $ 61,237.50 $ 427,475.00 $ 5/1/43 1,825,000 $ - $ 52,468.75 $ - $ 11/1/43 1,825,000 $ 325,000 $ 52,468.75 $ 429,937.50 $ 5/1/44 1,500,000 $ - $ 43,125.00 $ - $ 11/1/44 1,500,000 $ 345,000 $ 43,125.00 $ 431,250.00 $ 5/1/45 1,155,000 $ - $ 33,206.25 $ - $ 11/1/45 1,155,000 $ 365,000 $ 33,206.25 $ 431,412.50 $ 5/1/46 790,000 $ - $ 22,712.50 $ - $ 11/1/46 790,000 $ 385,000 $ 22,712.50 $ 430,425.00 $ 5/1/47 405,000 $ - $ 11,643.75 $ - $ 11/1/47 405,000 $ 405,000 $ 11,643.75 $ 428,287.50 $ Totals 5,625,000 $ 4,736,984.38 $ 10,361,984.38 $ 18 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2017A Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Psrepayments $$$$ 47 208 ,,, 079 067 056 - $$$$ 156 40063466,,,,123804894689 $$$$ 22 09 ,, 00 05 08 -- $$$$ 156 60093456,,,,123846894678 $$$$ 56 559 137 ,,, 058 -089058 Total Revenues $ 1,211,741 $ 1,320,637 $ 49,058 $ 1,369,695 $ 1,302,482 Expenditures: Series 2017A Interest - 11/01 250,859 $ 250,859 $ - $ 250,859 $ 244,294 $ Principal - 11/01 195,000 $ 195,000 $ - $ 195,000 $ 205,000 $ Special Call - 11/01 - $ 5,000 $ - $ 5,000 $ - $ Special Call - 02/01 - $ 100,000 $ - $ 100,000 $ - $ Interest - 02/01 - $ 1,272 $ - $ 1,272 $ - $ Interest - 05/01 247,325 $ 244,669 $ - $ 244,669 $ 239,681 $ Special Call - 05/01 - $ 15,000 $ - $ 15,000 $ - $ Total Expenditures 693,184 $ 811,800 $ - $ 811,800 $ 688,975 $ Excess Revenues (Expenditures) 518,557 $ 508,837 $ 49,058 $ 557,895 $ 613,507 $ Principal - 11/01/2025 $210,000 Interest - 11/01/2025 $239,681 Total $449,681 Net Assessment $693,588 Collection Cost (6%) $44,272 Gross Assessment $737,859 19 Date Balance Principal Interest Annual 5/1/24 9,560,000 $ 15,000 $ 244,668.75 $ - $ 11/1/24 9,545,000 $ 205,000 $ 244,293.75 $ 708,962.50 $ 5/1/25 9,340,000 $ - $ 239,681.25 $ - $ 11/1/25 9,340,000 $ 210,000 $ 239,681.25 $ 689,362.50 $ 5/1/26 9,130,000 $ - $ 234,956.25 $ - $ 11/1/26 9,130,000 $ 220,000 $ 234,956.25 $ 689,912.50 $ 5/1/27 8,910,000 $ - $ 230,006.25 $ - $ 11/1/27 8,910,000 $ 230,000 $ 230,006.25 $ 690,012.50 $ 5/1/28 8,680,000 $ - $ 224,831.25 $ - $ 11/1/28 8,680,000 $ 235,000 $ 224,831.25 $ 684,662.50 $ 5/1/29 8,445,000 $ - $ 219,543.75 $ - $ 11/1/29 8,445,000 $ 250,000 $ 219,543.75 $ 689,087.50 $ 5/1/30 8,195,000 $ - $ 213,293.75 $ - $ 11/1/30 8,195,000 $ 265,000 $ 213,293.75 $ 691,587.50 $ 5/1/31 7,930,000 $ - $ 206,668.75 $ - $ 11/1/31 7,930,000 $ 280,000 $ 206,668.75 $ 693,337.50 $ 5/1/32 7,650,000 $ - $ 199,668.75 $ - $ 11/1/32 7,650,000 $ 290,000 $ 199,668.75 $ 689,337.50 $ 5/1/33 7,360,000 $ - $ 192,418.75 $ - $ 11/1/33 7,360,000 $ 305,000 $ 192,418.75 $ 689,837.50 $ 5/1/34 7,055,000 $ - $ 184,793.75 $ - $ 11/1/34 7,055,000 $ 320,000 $ 184,793.75 $ 689,587.50 $ 5/1/35 6,735,000 $ - $ 176,793.75 $ - $ 11/1/35 6,735,000 $ 340,000 $ 176,793.75 $ 693,587.50 $ 5/1/36 6,395,000 $ - $ 167,868.75 $ - $ 11/1/36 6,395,000 $ 355,000 $ 167,868.75 $ 690,737.50 $ 5/1/37 6,040,000 $ - $ 158,550.00 $ - $ 11/1/37 6,040,000 $ 375,000 $ 158,550.00 $ 692,100.00 $ 5/1/38 5,665,000 $ - $ 148,706.25 $ - $ 11/1/38 5,665,000 $ 395,000 $ 148,706.25 $ 692,412.50 $ 5/1/39 5,270,000 $ - $ 138,337.50 $ - $ 11/1/39 5,270,000 $ 415,000 $ 138,337.50 $ 691,675.00 $ 5/1/40 4,855,000 $ - $ 127,443.75 $ - $ 11/1/40 4,855,000 $ 435,000 $ 127,443.75 $ 689,887.50 $ 5/1/41 4,420,000 $ - $ 116,025.00 $ - $ 11/1/41 4,420,000 $ 460,000 $ 116,025.00 $ 692,050.00 $ 5/1/42 3,960,000 $ - $ 103,950.00 $ - $ 11/1/42 3,960,000 $ 485,000 $ 103,950.00 $ 692,900.00 $ 5/1/43 3,475,000 $ - $ 91,218.75 $ - $ 11/1/43 3,475,000 $ 510,000 $ 91,218.75 $ 692,437.50 $ 5/1/44 2,965,000 $ - $ 77,831.25 $ - $ 11/1/44 2,965,000 $ 535,000 $ 77,831.25 $ 690,662.50 $ 5/1/45 2,430,000 $ - $ 63,787.50 $ - $ 11/1/45 2,430,000 $ 565,000 $ 63,787.50 $ 692,575.00 $ 5/1/46 1,865,000 $ - $ 48,956.25 $ - $ 11/1/46 1,865,000 $ 595,000 $ 48,956.25 $ 692,912.50 $ 5/1/47 1,270,000 $ - $ 33,337.50 $ - $ 11/1/47 1,270,000 $ 625,000 $ 33,337.50 $ 691,675.00 $ 5/1/48 645,000 $ - $ 16,931.25 $ - $ 11/1/48 645,000 $ 645,000 $ 16,931.25 $ 678,862.50 $ Totals 9,560,000 $ 7,720,163 $ 17,280,162.50 $ Six Mile Creek Community Development District Series 2017A, Capital Improvement and Refunding Bonds (Term Bonds Due Combined) Amortization Schedule 20 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2017B Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISSSCnpppateeerercccryiiieaaa Fslllt oAAArssswssseeeasssrsssdmmm Seeeunnnrtttpsss l--u IPsnrteepraeystments $$$$$ 37 ,, 946 099 001 -- $$$$$ 14 89 ,, 5757 2909 0200 - $$$$$ ----- $$$$$ 14 89 ,, 5757 2909 0200 - $$$$$ --- ( 0 -) Total Revenues $ 12,081 $ 69,601 $ - $ 69,601 $ (0) Expenditures: Series 2017B IIISSnnnppttteeeeeccrrriieeeaasssllttt CC--- aa001ll125ll --/// 0100012111//0011 $$$$$ 33 ,, 77 44 55 --- $$$$$ 24 100 ,,, 2600 0600 5800 - $$$$$ ----- $$$$$ 24 100 ,,, 2600 0600 5800 - $$$$$ ----- Total Expenditures $ 7,490 $ 61,873 $ - $ 61,873 $ - Other Sources/(Uses) Transfer In/(Out) $ - $ (7,728) $ - $ (7,728) $ - Total Other Financing Sources (Uses) $ - $ (7,728) $ - $ (7,728) $ - Excess Revenues (Expenditures) $ 4,591 $ (0) $ - $ (0) $ (0) Interest - 11/01/2025 $0 Total $0 Net Assessment $0 Collection Cost (6%) $0 Gross Assessment $0 21 Date Balance Coupon Principal Interest Annual 11/1/23 60,000 $ 5.350% 60,000 $ 1,605.00 $ 61,605.00 $ 5/1/24 - $ 5.350% - $ - $ - $ 11/1/24 - $ 5.350% - $ - $ - $ 5/1/25 - $ 5.350% - $ - $ - $ 11/1/25 - $ 5.350% - $ - $ - $ 5/1/26 - $ 5.350% - $ - $ - $ 11/1/26 - $ 5.350% - $ - $ - $ 5/1/27 - $ 5.350% - $ - $ - $ 11/1/27 - $ 5.350% - $ - $ - $ 5/1/28 - $ 5.350% - $ - $ - $ 11/1/28 - $ 5.350% - $ - $ - $ 5/1/29 - $ 5.350% - $ - $ - $ 11/1/29 - $ 5.350% - $ - $ - $ Totals - $ - $ - $ Six Mile Creek Community Development District Series 2017B, Capital Improvement and Refunding Bonds (Term Bonds Due 11/1/2029) Amortization Schedule 22 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2020 Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Psrepayments $$$$ 34 11 923 ,,, 822 558 036 - $$$$ 33 22295905,,,,456727793567 $$$$ 11 27 ,, 24 06 00 -- $$$$ 34 23128903,,,,004523793567 $$$$ 34 315 001 ,,, 256 -006002 Total Revenues $ 735,389 $ 771,471 $ 29,660 $ 801,131 $ 792,362 Expenditures: Series 2020 IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 01-ll 151ll --//1 0100/15110//10011 $$$$$ 111 334 036 ,,, 008 089 014 -- $$$$$ 111 3334 55036,,,,,000070008800018 $$$$$ ----- $$$$$ 111 3334 55036,,,,,000070008800018 $$$$$ 111 334 035 ,,, 018 004 049 -- Total Expenditures $ 409,975 $ 449,869 $ - $ 449,869 $ 408,953 Excess Revenues (Expenditures) $ 325,414 $ 321,602 $ 29,660 $ 351,262 $ 383,409 Principal - 11/1/2025 $145,000 Interest - 11/1/2025 $130,844 Total $130,844 Net Assessment $410,600 Collection Cost (6%) $26,209 Gross Assessment $436,809 23 Date Balance Principal Interest Annual 5/1/24 6,580,000 $ 35,000 $ 133,787.50 $ - $ 11/1/24 6,545,000 $ 145,000 $ 133,109.38 $ 446,896.88 $ 5/1/25 6,400,000 $ - $ 130,843.75 $ - $ 11/1/25 6,400,000 $ 145,000 $ 130,843.75 $ 406,687.50 $ 5/1/26 6,255,000 $ - $ 128,578.13 $ - $ 11/1/26 6,255,000 $ 150,000 $ 128,578.13 $ 407,156.25 $ 5/1/27 6,105,000 $ - $ 125,859.38 $ - $ 11/1/27 6,105,000 $ 155,000 $ 125,859.38 $ 406,718.75 $ 5/1/28 5,950,000 $ - $ 123,050.00 $ - $ 11/1/28 5,950,000 $ 160,000 $ 123,050.00 $ 406,100.00 $ 5/1/29 5,790,000 $ - $ 120,150.00 $ - $ 11/1/29 5,790,000 $ 170,000 $ 120,150.00 $ 410,300.00 $ 5/1/30 5,620,000 $ - $ 117,068.75 $ - $ 11/1/30 5,620,000 $ 175,000 $ 117,068.75 $ 409,137.50 $ 5/1/31 5,445,000 $ - $ 113,896.88 $ - $ 11/1/31 5,445,000 $ 180,000 $ 113,896.88 $ 407,793.75 $ 5/1/32 5,265,000 $ - $ 110,634.38 $ - $ 11/1/32 5,265,000 $ 185,000 $ 110,634.38 $ 406,268.75 $ 5/1/33 5,080,000 $ - $ 106,818.75 $ - $ 11/1/33 5,080,000 $ 195,000 $ 106,818.75 $ 408,637.50 $ 5/1/34 4,885,000 $ - $ 102,796.88 $ - $ 11/1/34 4,885,000 $ 205,000 $ 102,796.88 $ 410,593.75 $ 5/1/35 4,680,000 $ - $ 98,568.75 $ - $ 11/1/35 4,680,000 $ 210,000 $ 98,568.75 $ 407,137.50 $ 5/1/36 4,470,000 $ - $ 94,237.50 $ - $ 11/1/36 4,470,000 $ 220,000 $ 94,237.50 $ 408,475.00 $ 5/1/37 4,250,000 $ - $ 89,700.00 $ - $ 11/1/37 4,250,000 $ 230,000 $ 89,700.00 $ 409,400.00 $ 5/1/38 4,020,000 $ - $ 84,956.25 $ - $ 11/1/38 4,020,000 $ 240,000 $ 84,956.25 $ 409,912.50 $ 5/1/39 3,780,000 $ - $ 80,006.25 $ - $ 11/1/39 3,780,000 $ 250,000 $ 80,006.25 $ 410,012.50 $ 5/1/40 3,530,000 $ - $ 74,850.00 $ - $ 11/1/40 3,530,000 $ 260,000 $ 74,850.00 $ 409,700.00 $ 5/1/41 3,270,000 $ - $ 69,487.50 $ - $ 11/1/41 3,270,000 $ 270,000 $ 69,487.50 $ 408,975.00 $ 5/1/42 3,000,000 $ - $ 63,750.00 $ - $ 11/1/42 3,000,000 $ 280,000 $ 63,750.00 $ 407,500.00 $ 5/1/43 2,720,000 $ - $ 57,800.00 $ - $ 11/1/43 2,720,000 $ 295,000 $ 57,800.00 $ 410,600.00 $ 5/1/44 2,425,000 $ - $ 51,531.25 $ - $ 11/1/44 2,425,000 $ 305,000 $ 51,531.25 $ 408,062.50 $ 5/1/45 2,120,000 $ - $ 45,050.00 $ - $ 11/1/45 2,120,000 $ 320,000 $ 45,050.00 $ 410,100.00 $ 5/1/46 1,800,000 $ - $ 38,250.00 $ - $ 11/1/46 1,800,000 $ 330,000 $ 38,250.00 $ 406,500.00 $ 5/1/47 1,470,000 $ - $ 31,237.50 $ - $ 11/1/47 1,470,000 $ 345,000 $ 31,237.50 $ 407,475.00 $ 5/1/48 1,125,000 $ - $ 23,906.25 $ - $ 11/1/48 1,125,000 $ 360,000 $ 23,906.25 $ 407,812.50 $ 5/1/49 765,000 $ - $ 16,256.25 $ - $ 11/1/49 765,000 $ 375,000 $ 16,256.25 $ 407,512.50 $ 5/1/50 390,000 $ - $ 8,287.50 $ - $ 11/1/50 390,000 $ 390,000 $ 8,287.50 $ 406,575.00 $ Totals 6,580,000 $ 4,482,040.63 $ 11,062,040.63 $ Six Mile Creek Community Development District Series 2020, Capital Improvement Revenue and Refunding Bonds (Term Bonds Due Combined) Amortization Schedule 24 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2021 AA3 PH1 Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Lsot Closings $$$$ 25 106 006 ,,, 823 008 009 - $$$$ 25 23050106,,,,026744551259 $$$$ 1 32 ,, 30 30 -- $$$$ 25 24050336,,,,236744581559 $$$$ 25 356 567 ,,, 038 -005004 Total Revenues $ 777,389 $ 808,697 $ 15,333 $ 824,029 $ 859,154 Expenditures: Series 2021 AA3 PH1 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 112177555,,,055088088 $$$ 112177555,,,055088088 $$$ --- $$$ 112177555,,,055088088 $$$ 112277022,,,099000000 Total Expenditures $ 566,175 $ 566,175 $ - $ 566,175 $ 565,800 Excess Revenues (Expenditures) $ 211,214 $ 242,522 $ 15,333 $ 257,854 $ 293,354 Interest - 11/1/2025 $170,150 Total $170,150 Net Assessment $566,300 Collection Cost (6%) $36,147 Gross Assessment $602,447 25 Date Balance Principal Interest Annual 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 $ 6,052,887.50 $ 15,787,887.50 $ Six Mile Creek Community Development District Series 2021 AA3 PH1, Capital Improvement Revenue Bonds (Term Bonds Due Combined) Amortization Schedule 26 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2021 AA3 PH2 Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Lsot Closings $$$$ 1 54 259 ,,, 481 080 020 - $$$$ 15680358,,,,123900040034 $$$$ 3 , 8 0 --- $$$$ 15680578,,,,112900040034 $$$$ 1 174 239 ,,, 178 -004002 Total Revenues $ 207,382 $ 217,547 $ 3,800 $ 221,347 $ 235,642 Expenditures: Series 2021 AA3 PH2 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 445566,,,077055033 $$$ 445566,,,077055033 $$$ --- $$$ 445566,,,077055033 $$$ 445566,,,000066055 Total Expenditures $ 148,505 $ 148,505 $ - $ 148,505 $ 147,130 Excess Revenues (Expenditures) $ 58,877 $ 69,042 $ 3,800 $ 72,842 $ 88,512 Interest - 11/1/2025 $45,378 Total $45,378 Net Assessment $149,100 Collection Cost (6%) $9,517 Gross Assessment $158,617 27 Date Balance Principal Interest Annual 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 $ 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 $ 1,675,682.50 $ 4,265,682.50 $ Six Mile Creek Community Development District Series 2021 AA3 PH2, Capital Improvement Revenue Bonds (Term Bonds Due Combined) Amortization Schedule 28 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2021 AA2 PH3B Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 14 166208,,,348537059 $$$ 14 147901,,,056027336 $$$ 11 09 ,, 02 05 08 - $$$ 14 267900,,,058267136 $$$ 14 269308,,,278157005 Total Revenues $ 641,664 $ 631,202 $ 29,258 $ 660,460 $ 682,835 Expenditures: Series 2021 AA2 PH3B IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 111447055,,,088077055 $$$ 111447055,,,088077055 $$$ --- $$$ 111447055,,,088077055 $$$ 111447335,,,077055000 Total Expenditures $ 461,750 $ 461,750 $ - $ 461,750 $ 462,500 Excess Revenues (Expenditures) $ 179,914 $ 169,452 $ 29,258 $ 198,710 $ 220,335 Interest - 11/1/2025 $141,563 Total $141,563 Net Assessment $460,875 Collection Cost (6%) $29,418 Gross Assessment $490,293 29 Date Balance Principal Interest Annual 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 $ 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 $ 5,221,285.00 $ 13,306,285.00 $ Six Mile Creek Community Development District Series 2021 AA2 PH3B, Capital Improvement Revenue Bonds (Term Bonds Due Combined) Amortization Schedule 30 Six Mile Creek Community Development District Approved Budget FY2025 Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3 Adopted Actual FBYu2d0g2e4t 5/T3h1r/u24 P4r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 24 99 201,,,537037015 $$$ 25 301802,,,778259235 $$$ 17 28 ,, 45 08 03 - $$$ 25 509101,,,138257355 $$$ 37 25 237,,,506027045 Total Revenues $ 784,606 $ 752,370 $ 90,983 $ 843,353 $ 1,083,199 Expenditures: Series 2023 AA2 PH3C & AA3 PH3 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 12 99 19 ,, 13 07 56 - $$$ 12 99 19 ,, 13 07 56 - $$$ --- $$$ 12 99 19 ,, 13 07 56 - $$$ 122499115,,,033077055 Total Expenditures $ 490,481 $ 490,481 $ - $ 490,481 $ 727,750 Other Sources/(Uses) Transfer In/(Out) $ - $ 153 $ - $ 153 $ - Total Other Financing Sources (Uses) $ - $ 153 $ - $ 153 $ - Excess Revenues (Expenditures) $ 294,125 $ 262,041 $ 90,983 $ 353,024 $ 355,449 Interest - 11/1/2025 $287,931 Total $287,931 Net Assessment $727,675 Collection Cost (6%) $46,447 Gross Assessment $774,122 31 Date Balance Principal Interest Annual 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 $ - $ Six Mile Creek Community Development District Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds (Term Bonds Due Combined) Amortization Schedule 32 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 $ 11,821,170.00 $ 22,336,170.00 $ (Term Bonds Due Combined) Amortization Schedule Six Mile Creek Community Development District Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds 33