Six Mile Creek
Community  Development  District

Adopted Budget FY2025

Table of Contents

1-3

4-11

12

	General Fund

	General Fund Narrative

	Capital Reserve Fund

13-14 	Reverie (East Parcel) Fund

	Debt Service Fund Series 2015

	Amortization Schedule Series 2015

	Debt Service Fund Series 2016A

	Amortization Schedule Series 2016A

	Debt Service Fund Series 2017A

	Amortization Schedule Series 2017A

	Debt Service Fund Series 2017B 

	Amortization Schedule Series 2017B 

	Debt Service Fund Series 2020

	Amortization Schedule Series 2020

	Debt Service Fund Series 2021 AA3 PH1

	Amortization Schedule Series 2021 AA3 PH1

	Debt Service Fund Series 2021 AA3 PH2

	Amortization Schedule Series 2021 AA3 PH2

	Debt Service Fund Series 2021 AA2 PH3B 

	Amortization Schedule Series 2021 AA2 PH3B 

	Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3

	Amortization Schedule Series 2023 AA2 PH3C & AA3 PH3 

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments - Platted	$	1,456,200	$	1,468,968	$	-	$	1,468,968	$	1,895,201	
Special Assessments - Platted	$	67,500	$	50,625	$	16,875	$	67,500	$	-	
Special Assessments - Unplatted	$	50,758	$	46,911	$	5,850	$	52,761	$	21,329	
Special Assessments - Lot Closings	$	-	$	31,500	$	-	$	31,500	$	-	
Interest	$	10,855	$	26,333	$	4,000	$	30,333	$	24,000	
Developer Contributions	$	-	$	120,902	$	-	$	120,902	$	-	
Miscellaneous Income	$	-	$	2,430	$	-	$	2,430	$	1,226	
Rental Income	$	-	$	3,175	$	-	$	3,175	$	3,000	
Transfer In	$	-	$	7,728	$	-	$	7,728	$	-	
Total Revenues	$	1,585,313	$	1,758,572	$	26,725	$	1,785,297	$	1,944,756	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	7,400	$	2,000	$	9,400	$	12,000	
FICA Expense	$	918	$	566	$	153	$	719	$	918	
Engineering Fees	$	18,000	$	32,058	$	9,000	$	41,058	$	25,000	
Attorney	$	30,000	$	20,013	$	12,500	$	32,513	$	35,000	
Arbitrage	$	4,800	$	3,600	$	1,200	$	4,800	$	4,800	
Dissemination	$	12,000	$	11,300	$	2,000	$	13,300	$	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	$	14,277	$	30,170	$	30,170	
Assessment Administration	$	10,000	$	10,000	$	-	$	10,000	$	10,000	
Management Fees	$	40,280	$	33,567	$	6,713	$	40,280	$	45,000	
Information Technology	$	1,800	$	1,500	$	300	$	1,800	$	1,890	
Website Maintenance	$	1,200	$	1,000	$	200	$	1,200	$	1,260	
Debt Services Fund Accounting	$	-	$	-	$	-	$	-	$	5,000	
Telephone	$	750	$	632	$	300	$	932	$	1,000	
Postage	$	1,750	$	1,904	$	100	$	2,004	$	1,750	
Printing & Binding	$	1,750	$	2,751	$	300	$	3,051	$	1,750	
Insurance	$	7,610	$	7,160	$	-	$	7,160	$	7,880	
Legal Advertising	$	10,000	$	651	$	9,349	$	10,000	$	10,000	
Meeting Room Rental	$	6,750	$	12,602	$	3,377	$	15,979	$	20,500	
Bank Fees	$	1,000	$	1,821	$	300	$	2,121	$	3,000	
Other Current Charges	$	300	$	141	$	59	$	200	$	300	
Office Supplies	$	200	$	494	$	31	$	525	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative:	$	205,453	$	180,728	$	62,159	$	242,888	$	246,313	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Operations & Maintenance		
Property Insurance	$	41,558	$	42,809	$	-	$	42,809	$	43,395	
Electric	$	10,000	$	6,317	$	2,600	$	8,917	$	10,000	
Streetlights	$	75,000	$	68,309	$	15,441	$	83,750	$	95,500	
Water & Sewer	$	8,000	$	-	$	-	$	-	$	-	
Landscape Maintenance	$	320,463	$	295,349	$	56,457	$	351,805	$	367,000	
Landscape - Mulch & Plant Installatoin	$	120,000	$	104,227	$	4,175	$	108,402	$	120,000	
Landscape Contingency	$	80,000	$	99,330	$	2,670	$	102,000	$	88,000	
Lake Maintenance	$	50,000	$	29,910	$	6,470	$	36,380	$	50,000	
Lake Contingency	$	10,000	$	1,143	$	357	$	1,500	$	10,000	
Irrigation Repairs	$	75,000	$	74,921	$	5,000	$	79,921	$	75,000	
Repairs & Maintenance	$	15,000	$	11,149	$	1,851	$	13,000	$	15,000	
Security Patrol	$	55,000	$	44,019	$	10,981	$	55,000	$	55,000	
Routine Road Cleaning	$	8,000	$	-	$	-	$	-	$	-	
Dog Park Maintenance	$	5,000	$	2,296	$	412	$	2,708	$	5,000	
Kayak Launch Maintenance	$	5,000	$	308	$	227	$	535	$	5,000	
Storm Clean-Up/Tree Removal	$	-	$	-	$	-	$	-	$	30,000	
Total Operations & Maintenance:	$	878,021	$	780,086	$	106,641	$	886,727	$	968,895	
Amenity Center						
Telephone/Internet	$	12,500	$	3,893	$	780	$	4,673	$	10,000	
Electric	$	20,000	$	15,874	$	3,800	$	19,674	$	25,000	
Water/Irrigation	$	45,000	$	25,690	$	4,800	$	30,490	$	45,000	
Gas	$	2,000	$	559	$	101	$	660	$	2,000	
Trash Removal	$	7,500	$	6,604	$	1,350	$	7,954	$	8,910	
Security Monitoring	$	1,100	$	650	$	70	$	719	$	1,100	
Access Cards	$	1,000	$	-	$	1,000	$	1,000	$	1,000	
Facility Management	$	43,680	$	85,601	$	22,500	$	108,101	$	125,000	
Field Management	$	59,104	$	52,908	$	12,000	$	64,908	$	112,320	
Amenity Staff - Rentals	$	2,000	$	2,854	$	500	$	3,354	$	2,000	
Onsite Reimbursable (Event Program/Mileage/Cell)	$	-	$	-	$	-	$	-	$	2,000	
Pool Attendants	$	-	$	4,422	$	-	$	4,422	$	50,000	
Pool Maintenance	$	40,000	$	17,550	$	3,600	$	21,150	$	40,000	
Pool Repairs	$	30,000	$	22,899	$	2,500	$	25,399	$	30,000	
Pool Permits	$	1,000	$	925	$	-	$	925	$	1,000	
Janitorial Services	$	30,120	$	26,919	$	5,410	$	32,329	$	42,706	
Janitorial Supplies	$	15,000	$	111	$	89	$	200	$	-	
Fitness Equipment Lease	$	34,312	$	28,593	$	8,578	$	37,171	$	34,312	
Pest Control	$	5,000	$	4,362	$	594	$	4,956	$	5,000	
Repairs & Maintenance	$	40,000	$	86,790	$	3,500	$	90,290	$	40,000	
Special Events	$	20,000	$	20,043	$	957	$	21,000	$	21,000	
Holiday Decorations	$	12,000	$	-	$	12,000	$	12,000	$	12,000	
Fitness Center Repairs/Supplies	$	3,500	$	1,595	$	305	$	1,900	$	3,500	
Operating Supplies	$	20,000	$	5,423	$	2,577	$	8,000	$	10,000	
ASCAP/BMI Licenses	$	1,700	$	4,224	$	375	$	4,599	$	1,700	
Contingency	$	5,000	$	808	$	192	$	1,000	$	4,000	
New Capital Projects	$	-	$	35,726	$	-	$	35,726	$	-	
Total Amenity Center:	$	451,516	$	455,022	$	87,578	$	542,600	$	629,548	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Reserves		
Transfer Out - Capital Reserve	$	50,323	$	-	$	50,323	$	50,323	$	100,000	
Total Reserves:	$	50,323	$	-	$	50,323	$	50,323	$	100,000	
						
Total Expenditures	$	1,585,313	$	1,415,837	$	306,701	$	1,722,538	$	1,944,756	
						
Excess Revenues (Expenditures)	$	-	$	342,735	$	(279,976)	$	62,759	$	-	
				
Net Assessment	
$	1,895,201	
				Collection Cost (6%)	$120,970	
				Gross Assessment	$2,016,171	
		
Fiscal Year 2025				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gros	Gross Total	

Platted - Residential	
2078	
$912.03	
$1,895,201	
$970.25	
$2,016,171	
Unplatted - Administrative Only	197	$108.27	$21,329	$115.18	$22,691	
Total	2275		$1,895,201		$2,016,171	
		
Fiscal Year 2024				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gros	Gross Total	

Platted - Residential	
1693	
$900.00	
$1,523,700	
$957.45	
$1,620,957	
Unplatted - Administrative Only	582	$87.21	$50,758	$92.78	$53,998	
Total	2275		$1,574,458		$1,674,955	

Revenues:
Special 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.

Interest
The District will invest surplus funds with USBank and State Board of Administration.

Miscellaneous Income
Represents estimated revenue collected for access cards, key fobs, etc.

Rental Income
Represents estimated revenue collected for the rental fee of the facilities.

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.

Attorney
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.

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, Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue Bonds and the Series 2023 AA2 PH3C & AA3 PH3 Capital Improvement Revenue Bonds.

Dissemination
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 and 2023 AA2 PH3C & AA3 PH3.

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.

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, Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue and the Series 2023 AA2 PH3C & AA3 PH3.

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.

Printing & Binding
Printing and copies for board meetings, printing of computerized checks, correspondence, stationary, etc.

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.

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.

Meeting Room Rental
Represents reservation and AV with microphones/speaker phone fees for meeting room for monthly Board meetings.

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

Other Current Charges
Represents any other miscellaneous charges that the District may incur during the fiscal year.

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

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Commerce for $175. This is the only expense for the District under this category.

Operations & 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	
84714-35340	2119 Trailmark Drive	$	30	$	360	
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		$	2,740	
	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) Contingency	$	7,725	$	92,700
$	2,800	
	TOTAL		$	95,500	

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

Description	Monthly	Annually	
Landscape Maintenance	$	30,583	$	367,000	
$	367,000	

Landscape – Mulch & Plant Installation
Represents estimated costs for additional landscape services not covered under the landscape contract such as installation of pine straw mulch and annual color flowers.

Landscape Contingency
Represents estimated costs not covered under landscape contract or part of mulch & plant installation.

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

Description	Monthly	Annually	
Lake Maintenance Contingency - Future Areas	$	2,930	$	35,160
$	14,840	
$	50,000	

Lake Contingency
Represents estimated costs for additional lake services not covered under the lake contract.

Irrigation Repairs
Represents 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
Represents estimated cost of security detail for the District. The District has contracted with St. Johns County Sheriff’s Office for off duty officers.

Dog Park Maintenance
Represents monthly maintenance of dog park, unforeseen repairs and supplies. District has contracted with Doody Daddy for the monthly pet waste station maintenance.

Kayak Launch Maintenance
Represents estimated costs for any unforeseen repairs and maintenance to the kayak launch.

Storm Clean-Up/Tree Removal
Represents estimated clean up costs for any damaged caused by storms/hurricanes.

Amenity Center:

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

Description	Monthly	Annually	
Phone Line Acct#156327439	$	120	$	1,440	
Phone & Internet Acct #257295491	$	130	$	1,560	
Internet Acct#292565993	$	35	$	420	
Internet Acct#313532458	75	$	900	
Phone Line Acct#318972256	100	$	1,200	
Contingency		$	4,480	
$	10,000	

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

Account #	Description	Monthly	Annually	
52068-78125	801 Trailmark Dr #Amenity	$	100	$	1,200	
81900-37161	807 Trailmark Dr #Amenity	$	575	$	6,900	
96904-98127	805 Trailmark Dr #Amenity	$	1,100	$	13,200	
	Contingency/Future Accounts		$	3,700	
	TOTAL		$	25,000	

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

Account #	Description	Monthly	Annually	
556887-132900	805 Trailmark Dr	$	3,200	$	38,400	
556887-135864	295 Back Creek Dr Contingency	$	100	$	1,200
$	5,400	
	TOTAL		$	45,000	

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 Contingency	$	675	$	8,100
$	810	
	TOTAL		$	8,910	

Security 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.

Facility Management
The District has contracted with OnPlace, 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	Monthly	Annually	
Lifestyle Director	$	8,167	$	98,000	
Lifestyle Assistant (PT $20 Per Hour)	$	2,250	$	27,000	
$	125,000	

Field Management
The District has contracted with Evergreen Lifestyles Management, LLC to oversee all common area maintenance, contracts and repairs.

Description	Weekly	Annually	
Part-Time $28.00 Hr x Max 30 Hrs Per Week	$	840	$	43,680	
Full-Time $33.00 Hr x Max 40 Hrs Per Week	$	1,320	$	68,640	
$	112,320	

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.

Onsite Reimbursable
Represents estimated reimbursement costs billed by OnPlace, LLC for cell phone charges, mileage fees and annual event programming not to exceed $1,000.

Pool Attendants
Represents estimated costs for attendants to monitor pools.

Pool Maintenance
The District has contracted with C Buss Enterprises to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance
Contingency - Future Areas/Chemicals	$	1,800	$	21,600
$	18,400	
$	40,000	

Pool Repairs
Represented estimated costs outside the monthly pool contract.

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.

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.

Description	Bi-Monthly	Annually	
Janitorial Services	$	2,705	$	32,460 Contingency - Additional Services			$	10,246	
$	42,706	

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	Monthly	Annually	
Pest Control	$	297	$	3,559
Annual Termite Prevention	$	720
Contingency	$	721	
$	5,000	

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 and lighting.

Fitness Center Repairs/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 costs for miscellaneous expenses.

Reserves:

Transfer Out – Capital Reserve
Represents amount to transfer to initiate a Capital Reserve Fund for capital outlay related expenses.

Community Development District Adopted Budget
FY2025
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Transfer In	$	50,323	$	-	$	50,323	$	50,323	$	100,000	
Interest	$	250	$	-	$	100	$	100	$	250	
Total Revenues	$	50,573	$	-	$	50,423	$	50,423	$	100,250	

Expenditures:						
Contingency	$	-	$	-	$	-	$	-	$	600	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	600	
						
Excess Revenues (Expenditures)	$	50,573	$	-	$	50,423	$	50,423	$	99,650	
						
Fund Balance - Beginning	$	-	$	-	$	-	$	-	$	50,423	
						
Fund Balance - Ending	$	50,573	$	-	$	50,423	$	50,423	$	150,073	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments - Tax Roll	$	403,920	$	407,466	$	-	$	407,466	$	589,560	
Developer Contributions (1)	$	543,734	$	150,000	$	393,734	$	543,734	$	357,273	
Interest	$	500	$	85	$	15	$	100	$	100	
Miscellaneous Revenue	$	-	$	1,000	$	-	$	1,000	$	500	
Total Revenues	$	948,154	$	558,550	$	393,749	$	952,299	$	947,433	

Expenditures:						
Administrative:						
Other Current Charges	$	600	$	1,285	$	290	$	1,575	$	1,500	
Total Administrative:	$	600	$	1,285	$	290	$	1,575	$	1,500	
Operations & Maintenance						
Property Insurance	$	72,517	$	62,847	$	-	$	62,847	$	80,660	
Electric	$	8,000	$	5,799	$	1,700	$	7,499	$	8,500	
Landscape Maintenance	$	150,000	$	81,579	$	20,152	$	101,730	$	113,000	
Landscape - Mulch & Plant Installatoin	$	45,000	$	30,625	$	14,375	$	45,000	$	45,000	
Landscape Contingency	$	20,000	$	9,324	$	3,676	$	13,000	$	15,000	
Lake Maintenance	$	12,000	$	9,333	$	2,328	$	11,661	$	14,000	
Lake Contingency	$	5,000	$	-	$	2,500	$	2,500	$	2,500	
Irrigation Repairs	$	15,000	$	6,902	$	3,098	$	10,000	$	11,250	
Repairs & Maintenance	$	10,000	$	1,113	$	387	$	1,500	$	1,500	
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	$	12,691	$	18,752	$	31,443	$	-	
Routine Road Cleaning	$	5,000	$	-	$	2,500	$	2,500	$	2,500	
Dog Park Maintenance	$	3,000	$	4,820	$	964	$	5,784	$	6,000	
Pavilion Park Maintenance	$	7,000	$	1,224	$	526	$	1,750	$	3,500	
Entry Gate(s) Access Control & Monitoring	$	40,000	$	35,784	$	6,716	$	42,500	$	42,500	
Miscellanous	$	10,000	$	-	$	2,500	$	2,500	$	5,000	
Total Operations & Maintenance:	$	425,116	$	262,041	$	84,173	$	348,714	$	357,410	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Amenity Center

Telephone	

$	9,500	

$	3,888	

$	777	

$	4,665	

$	4,750	
Electric	$	12,000	$	14,206	$	3,456	$	17,662	$	20,000	
Water/Irrigation	$	32,000	$	15,190	$	4,300	$	19,490	$	20,000	
Gas	$	30,000	$	30,861	$	1,300	$	32,161	$	32,250	
Trash Removal	$	7,500	$	2,903	$	638	$	3,541	$	4,500	
Security Monitoring	$	5,000	$	675	$	225	$	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	$	79,074	$	38,862	$	117,936	$	88,919	
Onsite Reimbursable (CAM/Medical/Mileage/Cell)	$	-	$	-	$	-	$	-	$	40,000	
Landscape Maintenance	$	32,845	$	27,371	$	5,474	$	32,845	$	32,845	
Landscape Seasonal	$	22,860	$	12,836	$	11,430	$	24,266	$	24,000	
Landscape Contingency	$	8,000	$	1,820	$	1,180	$	3,000	$	4,000	
Pool Attendants	$	16,000	$	-	$	16,000	$	16,000	$	-	
Pool Maintenance	$	45,000	$	20,855	$	4,120	$	24,975	$	25,500	
Pool Repairs	$	5,000	$	14,686	$	3,000	$	17,686	$	12,500	
Pool Permits	$	1,000	$	925	$	-	$	925	$	1,000	
Janitorial Services	$	18,500	$	6,065	$	1,472	$	7,537	$	7,750	
Janitorial Supplies	$	5,000	$	3,616	$	360	$	3,976	$	4,750	
Facility Repairs & Maintenance	$	25,000	$	28,501	$	-	$	28,501	$	25,000	
Fitness Equipment Lease	$	27,347	$	22,789	$	4,558	$	27,347	$	27,347	
Pest Control	$	2,200	$	2,422	$	150	$	2,572	$	2,200	
Repairs & Maintenance	$	17,500	$	11,002	$	1,498	$	12,500	$	13,250	
Special Events	$	35,000	$	29,756	$	5,244	$	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	$	4,781	$	1,250	$	6,031	$	5,000	
Total Amenity Center:	$	522,438	$	340,922	$	110,294	$	451,216	$	588,523	
						
Total Expenditures	$	948,154	$	604,248	$	194,757	$	801,505	$	947,433	
						
Excess Revenues (Expenditures)	$	-	$	(45,698)	$	198,992	$	150,794	$	-	
				
Net Assessment	
$	589,560	
				Collection Cost (6%)	$37,631	
				Gross Assessment	$627,191	
		Fiscal Year 2025				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
396	
$1,020.00	
$403,920.00	
$1,085.11	
$429,702.13	
Platted Residential - Direct Billed	182	$1,020.00	$185,640.00	$1,085.11	$197,489.36	
Total	578		$589,560.00		$627,191.49	
		Fiscal Year 2024				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential	
396	
$1,020.00	
$403,920.00	
$1,085.11	
$429,702.13	
Total	396		$403,920.00		$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 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.

Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Prepayments	$ Interest	$
Carry Forward Surplus	$

211,500	$
-	$
7,500	$
103,893	$

216,290	$
11,821	$
12,975	$
107,883	$

$
$
1,600	$
$

216,290	$
11,821	$
14,575	$
107,883	$

209,625
 11,500
121,725

Total Revenues	$	322,893	$	348,969	$	1,600	$	350,569	$	342,850

Expenditures:

Series 2015 Interest - 11/01 Special Call - 11/01 Principal - 05/01 Interest - 05/01 Special Call - 05/01

$	54,484	$
$	-	$
$	100,000	$
$	54,484	$
$	-	$

54,484	$
5,000	$
100,000	$
54,359	$
15,000	$

-	$	54,484	$
-	$	5,000	$
-	$	100,000	$
-	$	54,359	$
-	$	15,000	$

51,797
- 105,000
51,797
-

Excess Revenues (Expenditures)	$	113,924	$	120,125	$	1,600	$	121,725	$	134,256

Total Expenditures	$	208,969	$	228,844	$	-	$	228,844	$	208,594

Interest - 11/1/2025	$49,500	
Total	$49,500	

Net Assessment	
$209,625	
Collection Cost (6%)	$13,380	
Gross Assessment	$223,005	

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

	Amortization Schedule		
Date	Balance	Principal	Interest	Annual	
					
11/1/24	$ 2,085,000	$	-	$  51,796.88	$	51,796.88	
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		$ 2,085,000	$ 864,593.75	$ 2,949,593.75	

Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2016A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Prepayments	$ Interest	$
Carry Forward Surplus	$

437,275	$
-	$
11,750	$
400,720	$

443,096	$
39,388	$
38,087	$
411,175	$

$
$
7,000	$
$

443,096	$
39,388	$
45,087	$
411,175	$

432,044
- 36,000
459,721

Total Revenues	$	849,745	$	931,746	$	7,000	$	938,746	$	927,765

Expenditures:

Series 2016A Interest - 11/01 Principal - 11/01 Special Call - 11/01 Interest - 05/01 Special Call - 05/01

$	158,450	$
$	115,000	$
$	-	$
$	155,719	$
$	-	$

158,450	$
115,000	$
5,000
155,575	$
45,000

-	$	158,450	$
-	$	115,000	$
$	5,000	$
-	$	155,575	$
$	45,000	$

154,316
120,000
 151,466

Excess Revenues (Expenditures)	$	420,576	$	452,721	$	7,000	$	459,721	$	501,984

Total Expenditures	$	429,169	$	479,025	$	-	$	479,025	$	425,781

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	

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

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45

$ 5,580,000
$ 5,460,000
$ 5,460,000
$ 5,335,000
$ 5,335,000
$ 5,200,000
$ 5,200,000
$ 5,060,000
$ 5,060,000
$ 4,915,000
$ 4,915,000
$ 4,760,000
$ 4,760,000
$ 4,600,000
$ 4,600,000
$ 4,430,000
$ 4,430,000
$ 4,250,000
$ 4,250,000
$ 4,060,000
$ 4,060,000
$ 3,860,000
$ 3,860,000
$ 3,650,000
$ 3,650,000
$ 3,430,000
$ 3,430,000
$ 3,200,000
$ 3,200,000
$ 2,955,000
$ 2,955,000
$ 2,695,000
$ 2,695,000
$ 2,420,000
$ 2,420,000
$ 2,130,000
$ 2,130,000
$ 1,825,000
$ 1,825,000
$ 1,500,000
$ 1,500,000
$ 1,155,000
$ 1,155,000

$  120,000
$	-
$  125,000
$	-
$  135,000
$	-
$  140,000
$	-
$  145,000
$	-
$  155,000
$	-
$  160,000
$	-
$  170,000
$	-
$  180,000
$	-
$  190,000
$	-
$  200,000
$	-
$  210,000
$	-
$  220,000
$	-
$  230,000
$	-
$  245,000
$	-
$  260,000
$	-
$  275,000
$	-
$  290,000
$	-
$  305,000
$	-
$  325,000
$	-
$  345,000
$	-
$  365,000

274,315.63

$  154,315.63	$	
$  151,465.63	$	
$  151,465.63	$	
$  148,496.88	$	
$  148,496.88	$	
$  145,290.63	$	
$  145,290.63	$	
$  141,965.63	$	
$  141,965.63	$	
$  138,521.88	$	
$  138,521.88	$	
$  134,356.25	$	
$  134,356.25	$	
$  130,056.25	$	
$  130,056.25	$	
$  125,487.50	$	
$  125,487.50	$	
$  120,650.00	$	
$  120,650.00	$	
$  115,543.75	$	
$  115,543.75	$	
$  110,168.75	$	
$  110,168.75	$	
$  104,525.00	$	
$  104,525.00	$	
$	98,612.50	$	
$	98,612.50	$	
$	92,000.00	$	
$	92,000.00	$	
$	84,956.25	$	
$	84,956.25	$	
$	77,481.25	$	
$	77,481.25	$	
$	69,575.00	$	
$	69,575.00	$	
$	61,237.50	$	
$	61,237.50	$	
$	52,468.75	$	
$	52,468.75	$	
$	43,125.00	$	
$	43,125.00	$	
$	33,206.25	$	
$	33,206.25	$	
$	22,712.50	$	
$	22,712.50	$	
$	11,643.75	$	
$	11,643.75	$	

- 427,931.25
- 431,993.75
- 430,581.25
- 428,931.25
- 432,043.75
- 428,712.50
- 430,112.50
- 430,975.00
- 431,300.00
- 431,087.50
- 430,337.50
- 429,050.00
- 427,225.00
- 429,000.00
- 429,912.50
- 429,962.50
- 429,150.00
- 427,475.00
- 429,937.50
- 431,250.00
- 431,412.50

5/1/46
11/1/46
5/1/47
11/1/47

$  790,000
$  790,000
$  405,000
$  405,000

$	-
$  385,000
$	-
$  405,000

- 430,425.00
- 428,287.50

Totals	$ 5,580,000	$ 4,581,409.38	$ 10,161,409.38

Six Mile Creek
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2017A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	700,775	$	701,471	$	-	$	701,471	$	693,588	
Special Assessments - Prepayments	$	-	$	104,196	$	-	$	104,196	$	-	
Interest	$	22,000	$	54,540	$	9,500	$	64,040	$	51,000	
Carry Forward Surplus	$	488,966	$	506,248	$	-	$	506,248	$	564,155	
Total Revenues	$	1,211,741	$	1,366,455	$	9,500	$	1,375,955	$	1,308,742	

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	$	554,655	$	9,500	$	564,155	$	619,767	

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	

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/24	$ 9,545,000	$	
5/1/25	$ 9,340,000	$	
11/1/25	$ 9,340,000	$	
5/1/26	$ 9,130,000	$	
11/1/26	$ 9,130,000	$	
5/1/27	$ 8,910,000	$	
11/1/27	$ 8,910,000	$	
5/1/28	$ 8,680,000	$	
11/1/28	$ 8,680,000	$	
5/1/29	$ 8,445,000	$	
11/1/29	$ 8,445,000	$	
5/1/30	$ 8,195,000	$	
11/1/30	$ 8,195,000	$	
5/1/31	$ 7,930,000	$	
11/1/31	$ 7,930,000	$	
5/1/32	$ 7,650,000	$	
11/1/32	$ 7,650,000	$	
5/1/33	$ 7,360,000	$	
11/1/33	$ 7,360,000	$	
5/1/34	$ 7,055,000	$	
11/1/34	$ 7,055,000	$	
5/1/35	$ 6,735,000	$	
11/1/35	$ 6,735,000	$	
5/1/36	$ 6,395,000	$	
11/1/36	$ 6,395,000	$	
5/1/37	$ 6,040,000	$	
11/1/37	$ 6,040,000	$	
5/1/38	$ 5,665,000	$	
11/1/38	$ 5,665,000	$	
5/1/39	$ 5,270,000	$	
11/1/39	$ 5,270,000	$	
5/1/40	$ 4,855,000	$	
11/1/40	$ 4,855,000	$	
5/1/41	$ 4,420,000	$	
11/1/41	$ 4,420,000	$	
5/1/42	$ 3,960,000	$	
11/1/42	$ 3,960,000	$	
5/1/43	$ 3,475,000	$	
11/1/43	$ 3,475,000	$	
5/1/44	$ 2,965,000	$	
11/1/44	$ 2,965,000	$	
5/1/45	$ 2,430,000	$	
11/1/45	$ 2,430,000	$	
5/1/46	$ 1,865,000	$	
11/1/46	$ 1,865,000	$	
5/1/47	$ 1,270,000	$	
11/1/47	$ 1,270,000	$	
5/1/48	$	645,000	$	
11/1/48	$	645,000	$	

205,000
- 210,000
- 220,000
- 230,000
- 235,000
- 250,000
- 265,000
- 280,000
- 290,000
- 305,000
- 320,000
- 340,000
- 355,000
- 375,000
- 395,000
- 415,000
- 435,000
- 460,000
- 485,000
- 510,000
- 535,000
- 565,000
- 595,000
- 625,000
- 645,000

$ 244,293.75	$
$ 239,681.25	$
$ 239,681.25	$
$ 234,956.25	$
$ 234,956.25	$
$ 230,006.25	$
$ 230,006.25	$
$ 224,831.25	$
$ 224,831.25	$
$ 219,543.75	$
$ 219,543.75	$
$ 213,293.75	$
$ 213,293.75	$
$ 206,668.75	$
$ 206,668.75	$
$ 199,668.75	$
$ 199,668.75	$
$ 192,418.75	$
$ 192,418.75	$
$ 184,793.75	$
$ 184,793.75	$
$ 176,793.75	$
$ 176,793.75	$
$ 167,868.75	$
$ 167,868.75	$
$ 158,550.00	$
$ 158,550.00	$
$ 148,706.25	$
$ 148,706.25	$
$ 138,337.50	$
$ 138,337.50	$
$ 127,443.75	$
$ 127,443.75	$
$ 116,025.00	$
$ 116,025.00	$
$ 103,950.00	$
$ 103,950.00	$

449,293.75
- 689,362.50
- 689,912.50
- 690,012.50
- 684,662.50
- 689,087.50
- 691,587.50
- 693,337.50
- 689,337.50
- 689,837.50
- 689,587.50
- 693,587.50
- 690,737.50
- 692,100.00
- 692,412.50
- 691,675.00
- 689,887.50
- 692,050.00

$  91,218.75	$	
$  91,218.75	$	
$  77,831.25	$	
$  77,831.25	$	
$  63,787.50	$	
$  63,787.50	$	
$  48,956.25	$	
$  48,956.25	$	
$  33,337.50	$	
$  33,337.50	$	
$  16,931.25	$	
$  16,931.25	$	

- 692,900.00
- 692,437.50
- 690,662.50
- 692,575.00
- 692,912.50
- 691,675.00
- 678,862.50

Totals	$ 9,545,000	$  7,475,494	$ 17,020,493.75

Six Mile Creek
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2017B

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	7,490	$	-	$	-	$	-	$	-	
Special Assessments - Prepayments	$	-	$	19,500	$	-	$	19,500	$	-	
Special Assessments - Interest	$	-	$	522	$	-	$	522	$	-	
Interest	$	900	$	790	$	-	$	790	$	-	
Carry Forward Surplus	$	3,691	$	48,790	$	-	$	48,790	$	(0)	
Total Revenues	$	12,081	$	69,601	$	-	$	69,601	$	(0)	

Expenditures:							
Series 2017B
Interest - 11/01	

$	3,745	

$	1,605	

$	

-	$	1,605	

$	

-	
Special Call - 11/01	$	-	$	40,000	$	-	$	40,000	$	-	
Interest - 02/01	$	-	$	268	$	-	$	268	$	-	
Special Call - 02/01	$	-	$	20,000	$	-	$	20,000	$	-	
Interest - 05/01	$	3,745	$	-	$	-	$	-	$	-	
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

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	
$	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 Adopted Budget
FY2025
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Prepayments	$ Interest	$
Carry Forward Surplus	$

413,256	$
-	$
9,850	$
312,283	$

416,662	$
29,497	$
32,162	$
320,523	$

$
$
9,900	$
$

416,662	$
29,497	$
42,062	$
320,523	$

410,600
- 33,500
358,875

Total Revenues	$	735,389	$	798,844	$	9,900	$	808,744	$	802,975

Expenditures:

Series 2020 Interest - 11/01 Principal - 11/01 Special Call - 11/01 Interest - 05/01 Special Call - 05/01

$	136,081	$
$	140,000	$
$	-	$
$	133,894	$
$	-	$

136,081	$
140,000	$
5,000	$
133,788	$
35,000	$

-	$	136,081	$
-	$	140,000	$
-	$	5,000	$
-	$	133,788	$
-	$	35,000	$

133,109
145,000
 130,844

Excess Revenues (Expenditures)	$	325,414	$	348,975	$	9,900	$	358,875	$	394,022

Total Expenditures	$	409,975	$	449,869	$	-	$	449,869	$	408,953

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	

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

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48

$ 6,545,000
$ 6,400,000
$ 6,400,000
$ 6,255,000
$ 6,255,000
$ 6,105,000
$ 6,105,000
$ 5,950,000
$ 5,950,000
$ 5,790,000
$ 5,790,000
$ 5,620,000
$ 5,620,000
$ 5,445,000
$ 5,445,000
$ 5,265,000
$ 5,265,000
$ 5,080,000
$ 5,080,000
$ 4,885,000
$ 4,885,000
$ 4,680,000
$ 4,680,000
$ 4,470,000
$ 4,470,000
$ 4,250,000
$ 4,250,000
$ 4,020,000
$ 4,020,000
$ 3,780,000
$ 3,780,000
$ 3,530,000
$ 3,530,000
$ 3,270,000
$ 3,270,000
$ 3,000,000
$ 3,000,000
$ 2,720,000
$ 2,720,000
$ 2,425,000
$ 2,425,000
$ 2,120,000
$ 2,120,000
$ 1,800,000
$ 1,800,000
$ 1,470,000
$ 1,470,000
$ 1,125,000
$ 1,125,000

$  145,000
$	-
$  145,000
$	-
$  150,000
$	-
$  155,000
$	-
$  160,000
$	-
$  170,000
$	-
$  175,000
$	-
$  180,000
$	-
$  185,000
$	-
$  195,000
$	-
$  205,000
$	-
$  210,000
$	-
$  220,000
$	-
$  230,000
$	-
$  240,000
$	-
$  250,000
$	-
$  260,000
$	-
$  270,000
$	-
$  280,000
$	-
$  295,000
$	-
$  305,000
$	-
$  320,000
$	-
$  330,000
$	-
$  345,000
$	-
$  360,000

278,109.38

$  133,109.38	$	
$  130,843.75	$	
$  130,843.75	$	
$  128,578.13	$	
$  128,578.13	$	
$  125,859.38	$	
$  125,859.38	$	
$  123,050.00	$	
$  123,050.00	$	
$  120,150.00	$	
$  120,150.00	$	
$  117,068.75	$	
$  117,068.75	$	
$  113,896.88	$	
$  113,896.88	$	
$  110,634.38	$	
$  110,634.38	$	
$  106,818.75	$	
$  106,818.75	$	
$  102,796.88	$	
$  102,796.88	$	
$	98,568.75	$	
$	98,568.75	$	
$	94,237.50	$	
$	94,237.50	$	
$	89,700.00	$	
$	89,700.00	$	
$	84,956.25	$	
$	84,956.25	$	
$	80,006.25	$	
$	80,006.25	$	
$	74,850.00	$	
$	74,850.00	$	
$	69,487.50	$	
$	69,487.50	$	
$	63,750.00	$	
$	63,750.00	$	
$	57,800.00	$	
$	57,800.00	$	
$	51,531.25	$	
$	51,531.25	$	
$	45,050.00	$	
$	45,050.00	$	
$	38,250.00	$	
$	38,250.00	$	
$	31,237.50	$	
$	31,237.50	$	
$	23,906.25	$	
$	23,906.25	$	
$	16,256.25	$	
$	16,256.25	$	
$	8,287.50	$	
$	8,287.50	$	

- 406,687.50
- 407,156.25
- 406,718.75
- 406,100.00
- 410,300.00
- 409,137.50
- 407,793.75
- 406,268.75
- 408,637.50
- 410,593.75
- 407,137.50
- 408,475.00
- 409,400.00
- 409,912.50
- 410,012.50
- 409,700.00
- 408,975.00
- 407,500.00
- 410,600.00
- 408,062.50
- 410,100.00
- 406,500.00
- 407,475.00
- 407,812.50

5/1/49
11/1/49
5/1/50
11/1/50

$  765,000
$  765,000
$  390,000
$  390,000

$	-
$  375,000
$	-
$  390,000

-
407,512.50
- 406,575.00

Totals	$ 6,545,000	$ 4,348,253.13	$ 10,893,253.13

Six Mile Creek
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2021 AA3 PH1

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	566,300	$	579,079	$	-	$	579,079	$	566,300	
Special Assessments - Lot Closings	$	-	$	20,655	$	-	$	20,655	$	-	
Interest	$	10,800	$	38,702	$	6,000	$	44,702	$	35,500	
Carry Forward Surplus	$	200,289	$	206,241	$	-	$	206,241	$	284,502	
Total Revenues	$	777,389	$	844,677	$	6,000	$	850,677	$	886,302	

Expenditures:						
Series 2021 AA3 PH1
Interest - 11/01	

$	175,588	

$	175,588	

$	-	

$	175,588	

$	172,900	
Principal - 05/01	$	215,000	$	215,000	$	-	$	215,000	$	220,000	
Interest - 05/01	$	175,588	$	175,588	$	-	$	175,588	$	172,900	
Total Expenditures	$	566,175	$	566,175	$	-	$	566,175	$	565,800	
						
Excess Revenues (Expenditures)	$	211,214	$	278,502	$	6,000	$	284,502	$	320,502	

Interest - 11/1/2025	$170,150	
Total	$170,150	

Net Assessment	
$566,300	
Collection Cost (6%)	$36,147	
Gross Assessment	$602,447	

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

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48
5/1/49
11/1/49
5/1/50

$ 9,520,000
$ 9,520,000
$ 9,300,000
$ 9,300,000
$ 9,075,000
$ 9,075,000
$ 8,840,000
$ 8,840,000
$ 8,600,000
$ 8,600,000
$ 8,355,000
$ 8,355,000
$ 8,100,000
$ 8,100,000
$ 7,835,000
$ 7,835,000
$ 7,565,000
$ 7,565,000
$ 7,285,000
$ 7,285,000
$ 6,995,000
$ 6,995,000
$ 6,695,000
$ 6,695,000
$ 6,385,000
$ 6,385,000
$ 6,060,000
$ 6,060,000
$ 5,725,000
$ 5,725,000
$ 5,380,000
$ 5,380,000
$ 5,020,000
$ 5,020,000
$ 4,650,000
$ 4,650,000
$ 4,265,000
$ 4,265,000
$ 3,865,000
$ 3,865,000
$ 3,445,000
$ 3,445,000
$ 3,010,000
$ 3,010,000
$ 2,555,000
$ 2,555,000
$ 2,085,000
$ 2,085,000
$ 1,595,000
$ 1,595,000
$ 1,085,000
$ 1,085,000

$	-
$  220,000
$	-
$  225,000
$	-
$  235,000
$	-
$  240,000
$	-
$  245,000
$	-
$  255,000
$	-
$  265,000
$	-
$  270,000
$	-
$  280,000
$	-
$  290,000
$	-
$  300,000
$	-
$  310,000
$	-
$  325,000
$	-
$  335,000
$	-
$  345,000
$	-
$  360,000
$	-
$  370,000
$	-
$  385,000
$	-
$  400,000
$	-
$  420,000
$	-
$  435,000
$	-
$  455,000
$	-
$  470,000
$	-
$  490,000
$	-
$  510,000
$	-
$  530,000

172,900.00

$  172,900.00	$	
$  172,900.00	$	
$  170,150.00	$	
$  170,150.00	$	
$  167,337.50	$	
$  167,337.50	$	
$  163,812.50	$	
$  163,812.50	$	
$  160,212.50	$	
$  160,212.50	$	
$  156,537.50	$	
$  156,537.50	$	
$  152,712.50	$	
$  152,712.50	$	
$  148,737.50	$	
$  148,737.50	$	
$  144,012.50	$	
$  144,012.50	$	
$  139,112.50	$	
$  139,112.50	$	
$  134,037.50	$	
$  134,037.50	$	
$  128,787.50	$	
$  128,787.50	$	
$  123,362.50	$	
$  123,362.50	$	
$  117,675.00	$	
$  117,675.00	$	
$  111,812.50	$	
$  111,812.50	$	
$  105,775.00	$	
$  105,775.00	$	
$	99,475.00	$	
$	99,475.00	$	
$	93,000.00	$	
$	93,000.00	$	
$	85,300.00	$	
$	85,300.00	$	
$	77,300.00	$	
$	77,300.00	$	
$	68,900.00	$	
$	68,900.00	$	
$	60,200.00	$	
$	60,200.00	$	
$	51,100.00	$	
$	51,100.00	$	
$	41,700.00	$	
$	41,700.00	$	
$	31,900.00	$	
$	31,900.00	$	
$	21,700.00	$	
$	21,700.00	$	
$	11,100.00	$	
$	11,100.00	$	

- 563,050.00
- 334,675.00
- 566,150.00
- 564,025.00
- 561,750.00
- 564,250.00
- 297,475.00
- 562,750.00
- 563,125.00
- 563,150.00
- 562,825.00
- 562,150.00
- 566,037.50
- 564,487.50
- 562,587.50
- 565,250.00
- 186,000.00
- 563,300.00
- 562,600.00
- 566,200.00
- 564,100.00
- 566,300.00
- 562,800.00
- 563,600.00
- 563,600.00
-

11/1/50
5/1/51

$  555,000
$  555,000

$	-
$  555,000

562,800.00
566,100.00

Totals	$ 9,520,000  $ 5,877,300.00  $ 15,397,300.00

Six Mile Creek
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2021 AA3 PH2

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	149,100	$	88,200	$	-	$	88,200	$	149,100	
Special Assessments - Lot Closings	$	-	$	60,900	$	-	$	60,900	$	-	
Interest	$	2,400	$	15,271	$	1,900	$	17,171	$	13,700	
Carry Forward Surplus	$	55,882	$	55,103	$	-	$	55,103	$	72,869	
Total Revenues	$	207,382	$	219,474	$	1,900	$	221,374	$	235,669	

Expenditures:						
Series 2021 AA3 PH2
Interest - 11/01	

$	46,753	

$	46,753	

$	-	

$	46,753	

$	46,065	
Principal - 05/01	$	55,000	$	55,000	$	-	$	55,000	$	55,000	
Interest - 05/01	$	46,753	$	46,753	$	-	$	46,753	$	46,065	
Total Expenditures	$	148,505	$	148,505	$	-	$	148,505	$	147,130	
						
Excess Revenues (Expenditures)	$	58,877	$	70,969	$	1,900	$	72,869	$	88,539	

Interest - 11/1/2025	$45,378	
Total	$45,378	

Net Assessment	
$149,100	
Collection Cost (6%)	$9,517	
Gross Assessment	$158,617	

		

		

		

		

		

		

		

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

11/1/24	$ 2,535,000	$	-	$	46,065.00	$	46,065	
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	$ 2,535,000  $ 1,628,930.00  $ 4,163,930.00

Six Mile Creek
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2021 AA2 PH3B

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	460,875	$	464,907	$	-	$	464,907	$	460,875	
Interest	$	12,350	$	24,635	$	5,400	$	30,035	$	24,000	
Carry Forward Surplus	$	168,439	$	170,523	$	-	$	170,523	$	203,716	
Total Revenues	$	641,664	$	660,066	$	5,400	$	665,466	$	688,591	

Expenditures:						
Series 2021 AA2 PH3B
Interest - 11/01	

$	145,875	

$	145,875	

$	-	

$	145,875	

$	143,750	
Principal - 05/01	$	170,000	$	170,000	$	-	$	170,000	$	175,000	
Interest - 05/01	$	145,875	$	145,875	$	-	$	145,875	$	143,750	
Total Expenditures	$	461,750	$	461,750	$	-	$	461,750	$	462,500	
						
Excess Revenues (Expenditures)	$	179,914	$	198,316	$	5,400	$	203,716	$	226,091	

Interest - 11/1/2025	$141,563	
Total	$141,563	

Net Assessment	
$460,875	
Collection Cost (6%)	$29,418	
Gross Assessment	$490,293	

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

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48
5/1/49
11/1/49
5/1/50

$ 7,915,000
$ 7,915,000
$ 7,740,000
$ 7,740,000
$ 7,560,000
$ 7,560,000
$ 7,375,000
$ 7,375,000
$ 7,185,000
$ 7,185,000
$ 6,990,000
$ 6,990,000
$ 6,790,000
$ 6,790,000
$ 6,585,000
$ 6,585,000
$ 6,370,000
$ 6,370,000
$ 6,150,000
$ 6,150,000
$ 5,920,000
$ 5,920,000
$ 5,685,000
$ 5,685,000
$ 5,440,000
$ 5,440,000
$ 5,185,000
$ 5,185,000
$ 4,925,000
$ 4,925,000
$ 4,655,000
$ 4,655,000
$ 4,375,000
$ 4,375,000
$ 4,085,000
$ 4,085,000
$ 3,785,000
$ 3,785,000
$ 3,470,000
$ 3,470,000
$ 3,145,000
$ 3,145,000
$ 2,805,000
$ 2,805,000
$ 2,450,000
$ 2,450,000
$ 2,080,000
$ 2,080,000
$ 1,695,000
$ 1,695,000
$ 1,295,000
$ 1,295,000

$	-
$  175,000
$	-
$  180,000
$	-
$  185,000
$	-
$  190,000
$	-
$  195,000
$	-
$  200,000
$	-
$  205,000
$	-
$  215,000
$	-
$  220,000
$	-
$  230,000
$	-
$  235,000
$	-
$  245,000
$	-
$  255,000
$	-
$  260,000
$	-
$  270,000
$	-
$  280,000
$	-
$  290,000
$	-
$  300,000
$	-
$  315,000
$	-
$  325,000
$	-
$  340,000
$	-
$  355,000
$	-
$  370,000
$	-
$  385,000
$	-
$  400,000
$	-
$  415,000

143,750

$	143,750.00	$	
$	143,750.00	$	
$	141,562.50	$	
$	141,562.50	$	
$	139,312.50	$	
$	139,312.50	$	
$	136,445.00	$	
$	136,445.00	$	
$	133,500.00	$	
$	133,500.00	$	
$	130,477.50	$	
$	130,477.50	$	
$	127,377.50	$	
$	127,377.50	$	
$	124,200.00	$	
$	124,200.00	$	
$	120,545.00	$	
$	120,545.00	$	
$	116,805.00	$	
$	116,805.00	$	
$	112,895.00	$	
$	112,895.00	$	
$	108,900.00	$	
$	108,900.00	$	
$	104,735.00	$	
$	104,735.00	$	
$	100,400.00	$	
$	100,400.00	$	
$	95,980.00	$	
$	95,980.00	$	
$	91,390.00	$	
$	91,390.00	$	
$	86,630.00	$	
$	86,630.00	$	
$	81,700.00	$	
$	81,700.00	$	
$	75,700.00	$	
$	75,700.00	$	
$	69,400.00	$	
$	69,400.00	$	
$	62,900.00	$	
$	62,900.00	$	
$	56,100.00	$	
$	56,100.00	$	
$	49,000.00	$	
$	49,000.00	$	
$	41,600.00	$	
$	41,600.00	$	
$	33,900.00	$	
$	33,900.00	$	
$	25,900.00	$	
$	25,900.00	$	
$	17,600.00	$	
$	17,600.00	$	
$	9,000.00	$	
$	9,000.00	$	

- 460,313
- 460,875
- 460,758
- 459,945
- 458,978
- 457,855
- 456,578
- 459,745
- 457,350
- 459,700
- 456,795
- 458,635
- 460,135
- 456,380
- 457,370
- 458,020
- 458,330
- 457,400
- 460,100
- 457,300
- 459,000
- 460,100
- 460,600
- 460,500
- 459,800
-

11/1/50
5/1/51
11/1/51
5/1/52

$  880,000
$  880,000
$  450,000
$  450,000

$	-
$  430,000
$	-
$  450,000

458,500
- 456,600
459,000

Totals	$ 7,915,000  $ 5,075,410.00  $ 12,990,410.00

Six Mile Creek
Community Development District Adopted Budget
FY2025
Debt Service Fund
Series 2023 AA2 PH3C & AA3 PH3

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Lot Closings	$
Interest	$
Carry Forward Surplus	$

291,375	$
-	$
2,500	$
490,731	$

212,792	$
9,180	$
47,416	$
500,853	$

71,653	$
$
6,500	$
$

284,445	$
9,180	$
53,916	$
500,853	$

727,675
- 43,000
358,065

Total Revenues	$	784,606	$	770,241	$	78,153	$	848,394	$	1,128,740

Expenditures:

Series 2023 AA2 PH3C & AA3 PH3
Interest - 11/01	$
Principal - 05/01	$
Interest - 05/01	$

199,106	$
$
291,375	$

199,106	$
$
291,375	$

-	$	199,106	$
-	$	-	$
-	$	291,375	$

291,375
145,000
291,375

Total Expenditures	$	490,481	$	490,481	$	-	$	490,481	$	727,750

Other Sources/(Uses)

Transfer In/(Out)

$	-	$

153	$

-	$	153	$	-

Excess Revenues (Expenditures)	$	294,125	$	279,913	$	78,153	$	358,065	$	400,990

Total Other Financing Sources (Uses)  $	-	$	153	$	-	$	153	$	-

Interest - 11/1/2025	$287,931	
Total	$287,931	

Net Assessment	
$727,675	
Collection Cost (6%)	$46,447	
Gross Assessment	$774,122	

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

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28

$ 10,515,000
$ 10,515,000
$ 10,370,000
$ 10,370,000
$ 10,215,000
$ 10,215,000
$ 10,055,000
$ 10,055,000

$	-
$	145,000
$	-
$	155,000
$	-
$	160,000
$	-
$	170,000

582,750.00

$	291,375.00	$	
$	291,375.00	$	
$	287,931.25	$	
$	287,931.25	$	
$	284,250.00	$	
$	284,250.00	$	
$	280,450.00	$	
$	280,450.00	$	
$	276,412.50	$	
$	276,412.50	$	
$	272,256.25	$	
$	272,256.25	$	
$	267,862.50	$	
$	267,862.50	$	
$	262,500.00	$	
$	262,500.00	$	
$	256,862.50	$	
$	256,862.50	$	
$	250,812.50	$	
$	250,812.50	$	
$	244,487.50	$	
$	244,487.50	$	
$	237,750.00	$	
$	237,750.00	$	
$	230,737.50	$	
$	230,737.50	$	
$	223,312.50	$	
$	223,312.50	$	
$	215,475.00	$	
$	215,475.00	$	
$	207,087.50	$	
$	207,087.50	$	
$	198,287.50	$	
$	198,287.50	$	
$	188,937.50	$	
$	188,937.50	$	
$	179,175.00	$	
$	179,175.00	$	
$	168,862.50	$	
$	168,862.50	$	
$	157,462.50	$	
$	157,462.50	$	
$	145,492.50	$	
$	145,492.50	$	
$	132,810.00	$	
$	132,810.00	$	
$	119,272.50	$	
$	119,272.50	$	
$	105,022.50	$	
$	105,022.50	$	
$	89,917.50	$	
$	89,917.50	$	
$	73,957.50	$	
$	73,957.50	$	
$	57,000.00	$	
$	57,000.00	$	
$	39,045.00	$	
$	39,045.00	$	
$	20,092.50	$	
$	20,092.50	$	

- 724,306.25
- 727,181.25
- 724,700.00
-

11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48
5/1/49
11/1/49
5/1/50
11/1/50
5/1/51
11/1/51
5/1/52
11/1/52
5/1/53
11/1/53
5/1/54

$ 9,885,000
$ 9,885,000
$ 9,710,000
$ 9,710,000
$ 9,525,000
$ 9,525,000
$ 9,330,000
$ 9,330,000
$ 9,125,000
$ 9,125,000
$ 8,905,000
$ 8,905,000
$ 8,675,000
$ 8,675,000
$ 8,430,000
$ 8,430,000
$ 8,175,000
$ 8,175,000
$ 7,905,000
$ 7,905,000
$ 7,620,000
$ 7,620,000
$ 7,315,000
$ 7,315,000
$ 6,995,000
$ 6,995,000
$ 6,655,000
$ 6,655,000
$ 6,300,000
$ 6,300,000
$ 5,925,000
$ 5,925,000
$ 5,525,000
$ 5,525,000
$ 5,105,000
$ 5,105,000
$ 4,660,000
$ 4,660,000
$ 4,185,000
$ 4,185,000
$ 3,685,000
$ 3,685,000
$ 3,155,000
$ 3,155,000
$ 2,595,000
$ 2,595,000
$ 2,000,000
$ 2,000,000
$ 1,370,000
$ 1,370,000
$	705,000
$	705,000

$	-
$	175,000
$	-
$	185,000
$	-
$	195,000
$	-
$	205,000
$	-
$	220,000
$	-
$	230,000
$	-
$	245,000
$	-
$	255,000
$	-
$	270,000
$	-
$	285,000
$	-
$	305,000
$	-
$	320,000
$	-
$	340,000
$	-
$	355,000
$	-
$	375,000
$	-
$	400,000
$	-
$	420,000
$	-
$	445,000
$	-
$	475,000
$	-
$	500,000
$	-
$	530,000
$	-
$	560,000
$	-
$	595,000
$	-
$	630,000
$	-
$	665,000
$	-
$	705,000

726,862.50
- 723,668.75
- 725,118.75
- 725,362.50
- 724,362.50
- 727,675.00
- 725,300.00
- 727,237.50
- 723,487.50
- 724,050.00
- 723,787.50
- 727,562.50
- 725,375.00
- 727,225.00
- 723,112.50
- 723,037.50
- 726,325.00
- 722,955.00
- 723,302.50
- 727,082.50
- 724,295.00
- 724,940.00
- 723,875.00
- 725,957.50
- 726,045.00
- 724,137.50
725,092.50

Totals	$ 10,515,000  $ 11,529,795.00  $ 22,044,795.00