Six Mile Creek
Community  Development  District

Adopted Budget FY2026

Table of Contents

1-3	General Fund	

4-12	

General Fund Narrative	

13	

Capital Reserve Fund	

14-16	

Reverie (East Parcel) Fund	

17-22	

Reverie (East Parcel) Fund Narrative	

23	

Debt Service Fund Series 2015	

24	

Amortization Schedule Series 2015	

25	

Debt Service Fund Series 2016A	

26	

Amortization Schedule Series 2016A	

27	

Debt Service Fund Series 2017A	

28	

Amortization Schedule Series 2017A	

29	

Debt Service Fund Series 2020	

30	

Amortization Schedule Series 2020	

31	

Debt Service Fund Series 2021 AA3 PH1	

32	

Amortization Schedule Series 2021 AA3 PH1	

33	

Debt Service Fund Series 2021 AA3 PH2	

34	

Amortization Schedule Series 2021 AA3 PH2	

35	

Debt Service Fund Series 2021 AA2 PH3B	

36	

Amortization Schedule Series 2021 AA2 PH3B	

37	

Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3	

38	

Amortization Schedule Series 2023 AA2 PH3C & AA3 PH3	

39	

Debt Service Fund Series 2024	

40	

Amortization Schedule Series 2024	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments - Platted	$	1,895,201	$	1,556,575	$	-	$	1,556,575	$	2,074,863	
Direct Assessments - Platted	-	317,335	-	317,335	-	
Direct Assessments - Unplatted	21,329	10,665	-	10,665	-	
Direct Assessments - Lot Closings	-	44,461	-	44,461	-	
Interest	24,000	27,108	5,000	32,108	24,000	
Miscellaneous Income	1,226	12,324	200	12,524	1,226	
Rental Income	3,000	4,909	250	5,159	3,500	
Special Events	-	2,244	-	2,244	1,000	
Total Revenues	$	1,944,756	$	1,975,621	$	5,450	$	1,981,071	$	2,104,589	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	10,200	$	2,000	$	12,200	$	12,000	
FICA Expense	918	780	153	933	918	
Engineering Fees	25,000	28,672	5,000	33,672	35,000	
Attorney	35,000	17,182	12,500	29,682	35,000	
Arbitrage	4,800	2,400	2,400	4,800	5,400	
Dissemination	12,720	12,867	2,287	15,153	14,132	
Dissemination - DTS	1,500	2,500	-	2,500	2,500	
Annual Audit	14,500	14,500	-	14,500	17,000	
Trustee Fees	30,170	23,974	8,566	32,541	38,431	
Assessment Administration	10,000	10,000	-	10,000	10,300	
Management Fees	45,000	37,500	7,500	45,000	46,350	
Information Technology	1,890	1,575	315	1,890	1,947	
Website Maintenance	1,260	1,050	210	1,260	1,298	
Debt Services Fund Accounting	5,000	5,000	-	5,000	5,000	
Telephone	1,000	952	150	1,102	1,250	
Postage	1,750	2,881	200	3,081	2,500	
Printing & Binding	1,750	2,710	250	2,960	2,000	
Insurance	7,880	7,661	-	7,661	9,125	
Legal Advertising	10,000	1,201	1,299	2,500	2,500	
Meeting Room Rental	20,500	13,820	3,308	17,127	5,600	
Bank Fees	3,000	1,626	330	1,956	3,000	
Other Current Charges	300	838	50	888	1,000	
Office Supplies	200	91	34	125	200	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	246,313	$	200,155	$	46,552	$	246,706	$	252,626	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Operations & Maintenance		
Property Insurance	$	43,395	$	40,022	$	-	$	40,022	$	43,395	
Electric	10,000	6,380	2,180	8,560	10,000	
Streetlights	95,500	84,164	17,800	101,964	105,313	
Landscape Maintenance	367,000	339,145	70,342	409,486	367,000	
Landscape - Mulch & Plant Installatoin	120,000	123,317	2,176	125,493	130,000	
Landscape Contingency	88,000	21,155	15,174	36,329	88,000	
Lake Maintenance	50,000	46,580	8,290	54,870	51,235	
Lake Contingency	10,000	-	2,500	2,500	10,000	
Irrigation Repairs	75,000	36,552	8,000	44,552	75,000	
Repairs & Maintenance	15,000	2,425	1,500	3,925	15,000	
Security Patrol	55,000	30,373	7,000	37,373	55,000	
Dog Park Maintenance	5,000	2,651	412	3,063	5,000	
Kayak Launch Maintenance	5,000	569	431	1,000	5,000	
Storm Clean-Up/Tree Removal	30,000	16,230	-	16,230	30,000	
Total Operations & Maintenance:	$	968,895	$	749,562	$	135,804	$	885,367	$	989,943	
Amenity Center						
Telephone/Internet	$	10,000	$	3,980	$	781	$	4,761	$	6,000	
Electric	25,000	18,623	4,100	22,723	25,000	
Water/Irrigation	45,000	27,742	8,400	36,142	40,000	
Gas	2,000	686	86	773	2,000	
Trash Removal	8,910	9,156	1,697	10,854	12,750	
Security Monitoring	1,100	800	70	869	1,100	
Access Cards	1,000	1,406	-	1,406	1,500	
Facility Management	125,000	81,347	17,337	98,683	104,020	
Field Management	112,320	60,997	17,337	78,334	104,020	
Guest Services	-	1,158	3,480	4,638	33,496	
Maintenance Technician	-	14,782	14,782	29,563	88,689	
Amenity Staff - Rentals	2,000	4,557	1,443	6,000	6,000	
Onsite Reimbursable (Event Program/Mileage/Cell)	2,000	-	-	-	2,000	
Pool Attendants	50,000	6,398	8,794	15,192	15,192	
Pool Maintenance	40,000	37,194	3,800	40,994	40,000	
Pool Repairs	30,000	7,050	1,500	8,550	30,000	
Pool Permits	1,000	700	-	700	700	
Janitorial Services	42,706	31,206	6,000	37,206	42,706	
Janitorial Supplies	-	-	-	-	5,000	
Fitness Equipment Lease	34,312	28,593	5,719	34,312	34,312	
Pest Control	5,000	3,862	593	4,455	6,000	
Repairs & Maintenance	40,000	21,353	6,000	27,353	40,000	
Special Events	21,000	19,834	3,410	23,244	25,000	
Holiday Decorations	12,000	12,110	-	12,110	12,500	
Fitness Center Repairs/Supplies	3,500	5,594	-	5,594	3,500	
Operating Supplies	10,000	3,105	495	3,600	10,000	
ASCAP/BMI Licenses	1,700	23,656	435	24,091	1,700	
Contingency	4,000	469	200	669	72,885	
Total Amenity Center:	$	629,548	$	426,356	$	106,458	$	532,814	$	766,070	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Reserves		
Transfer Out - Capital Reserve	$	100,000	$	-	$	100,000	$	100,000	$	95,950	
Total Reserves:	$	100,000	$	-	$	100,000	$	100,000	$	95,950	
						
Total Expenditures	$	1,944,756	$	1,376,073	$	388,814	$	1,764,887	$	2,104,589	
						
Excess Revenues (Expenditures)	$	-	$	599,547	$	(383,364)	$	216,184	$	-	
				
Net Assessment	
$	2,074,863	
				Collection Cost (6%)	$132,438	
				Gross Assessment	$2,207,301	
		
Fiscal Year 2026				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted - Residential	
2275	
$912.03	
$2,074,863	
$970.24	
$2,207,301	
Total	2275		$2,074,863		$2,207,301	
		
Fiscal Year 2025				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	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		$1,916,530		$2,038,862	

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.

Special Events
Represents estimated revenue collected for special events held within the community by the District.

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, the Series 2023 AA2 PH3C & AA3 PH3 Capital Improvement Revenue Bonds and the Series 2024 Capital Improvement 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, 2023 AA2 PH3C & AA3 PH3 and 2024.

Dissemination - DTS
The District has contracted with Dissemination Technical Services (DTS) to utilize their software to meet the bond reporting requirements in the Continuing Disclosure Agreement(s) for each bond series issued by the District.

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, the Series 2023 AA2 PH3C & AA3 PH3 Capital Improvement Revenue Bonds and the Series 2024 Capital Improvement Bonds.

Description	Annually	
Series 2015	$	4,139	
Series 2016A/B	$	4,434	
Series 2017A	$	4,434	
Series 2020	$	4,434	
Series 2021 AA3 PH1	$	4,434	
Series 2021 AA3 PH2	$	4,434	
Series 2021 AA2 PH3B	$	3,252	
Series 2023 AA2 PH3C/AA3 PH3	$	4,434	
Series 2024	$	4,434	
$	38,431	

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 Truist Bank 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	$	8,358	$	100,298
$	5,015	
	TOTAL		$	105,313	

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.

Description	Annually	
Pine Straw Mulch (Full Installation)	$	117,000	
Annual Color Flowers (3x Rotation)	$	6,527	
Contingency	$	6,473	
$	130,000	

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 Florida Waterways Inc. for this service.

Description	Monthly	Annually	
Lake Maintenance Contingency	$	4,145	$	49,740
$	1,495	
$	51,235	

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. This service is processed through RollKall.

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.

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

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	$	115	$	1,380	
Contingency		$	300	
$	6,000	

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	$	100	$	1,200	
	Contingency		$	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 Waste Mangement.

Account #	Description	Monthly	Annually	
PW003548	805 Trailmark Dr Contingency	$	849	$	10,184
$	2,566	
	TOTAL		$	12,750	

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 Contingency	$	35	$	419
$	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 Governmental Management Services, 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	
Facility Management	$	8,668	$	104,020	
$	104,020	

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

Description	Monthly	Annually	
Field Management	$	8,668	$	104,020	
$	104,020	

Guest Services
The District has contracted with Governmental Management Services, LLC to provide a primary employee in the front office that will welcome patrons to the Amenity Center and assist with their needs.

Description	Monthly	Annually	
Guest Services	$	2,791	$	33,496	
$	33,496	

Maintenance Technician
The District has contracted with Governmental Management Services, LLC to provide full time support for the Field Operations Manager on all maintenance and repair projects.

Description	Monthly	Annually	
Maintenance Technician	$	7,391	$	88,689	
$	88,689	

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

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 Governmental Management Services, LLC to provide janitorial maintenance services to Trailmark Welcome Center, Fitness Center and Camp House four days per week.

Description	Monthly	Annually	
Janitorial Services	$	3,559	$	42,706	
$	42,706	

Janitorial Supplies
Represents estimated costs for the purchase of cleaning supplies.

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 Bug Out, Florida Pest Control and McCall Pest Control for these services.

Description	Monthly	Annually	
Pest Control (Bug Out Service)	$	323	$	3,879	
Qtrly. Pest Control (Florida Pest Control)		$	1,161	
Annual Termite Prevention (McCall Pest Control)		$	721	
Contingency		$	239	
$	6,000	

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 Alosant Inc., Broadcast Music Inc. and Motion Picture Licensing Corp.

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
FY2026
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Transfer In	$	100,000	$	-	$	100,000	$	100,000	$	95,950	
Interest	250		-	250	250	250	
Total Revenues	$	100,250	$	-	$	100,250	$	100,250	$	96,200	

Expenditures:						
Contingency Capital Outlay	$	600
-	$	-	$	100
-	-	$	100
-	$	600
-	
Total Expenditures	$	600	$	-	$	100	$	100	$	600	
						
Excess Revenues (Expenditures)	$	99,650	$	-	$	100,150	$	100,150	$	95,600	
						
Fund Balance - Beginning	$	50,423	$	-	$	-	$	-	$	100,150	
						
Fund Balance - Ending	$	150,073	$	-	$	100,150	$	100,150	$	195,750	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments - Tax Roll	$	589,560	$	592,830	$	-	$	592,830	$	728,279	
Developer Contributions (1)	357,273	100,000	257,273	357,273	317,211	
Interest	100	383	100	483	1,200	
Miscellaneous Income	500	5,675	-	5,675	2,500	
Special Events	-	2,852	-	2,852	2,500	
Total Revenues	$	947,433	$	701,739	$	257,373	$	959,112	$	1,051,690	

Expenditures:						
Administrative:						
Other Current Charges	$	1,500	$	1,402	$	230	$	1,632	$	2,000	
Total Administrative:	$	1,500	$	1,402	$	230	$	1,632	$	2,000	
Operations & Maintenance						
Property Insurance	$	80,660	$	74,391	$	-	$	74,391	$	80,660	
Electric	8,500	7,133	1,300	8,433	9,000	
Landscape Maintenance	113,000	89,962	14,586	104,548	113,000	
Landscape - Mulch & Plant Installatoin	45,000	23,592	6,515	30,107	45,000	
Landscape Contingency	15,000	54,458	-	54,458	15,000	
Lake Maintenance	14,000	12,720	2,300	15,020	14,215	
Lake Contingency	2,500	1,303	500	1,803	2,500	
Irrigation Repairs	11,250	5,852	2,500	8,352	11,250	
Repairs & Maintenance	1,500	1,333	167	1,500	1,500	
Pump Repairs	1,500	-	-	-	-	
Electric Streetlight/Services	5,000	-	-	-	-	
Routine Road Cleaning	2,500	-	-	-	-	
Dog Park Maintenance	6,000	6,688	964	7,652	6,500	
Pavilion Park Maintenance	3,500	-	-	-	-	
Entry Gate(s) Access Control & Monitoring	42,500	41,371	8,001	49,372	13,000	
Miscellanous	5,000	2,007	250	2,257	31,163	
Total Operations & Maintenance:	$	357,410	$	320,811	$	36,833	$	357,894	$	342,788	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Amenity Center

Telephone	

$	4,750	

$	4,127	

$	981	

$	5,108	

$	6,000	
Electric	20,000	15,675	3,700	19,375	20,000	
Water/Irrigation	20,000	30,369	6,200	36,569	37,500	
Gas	32,250	32,444	900	33,344	35,000	
Trash Removal	4,500	3,911	810	4,721	6,050	
Security Monitoring	1,000	1,385	225	1,610	1,000	
Access Cards	5,000	3,233	-	3,233	5,000	
Lifestyle Director	81,900	61,135	19,000	80,135	80,366	
Admin (Facility Management)	63,312	35,294	13,500	48,794	55,172	
Building Maintenance Super (Field Management)	88,919	43,186	16,200	59,386	79,656	
Lifestyle Community Association Manager	-	-	-	-	103,012	
Onsite Reimbursable (CAM/Medical/Mileage/Cell)	40,000	13,326	3,000	16,326	-	
Landscape Maintenance	32,845	19,159	-	19,159	-	
Landscape Seasonal	24,000	12,363	12,363	24,726	24,000	
Landscape Contingency	4,000	33,760	-	33,760	15,000	
Pool Maintenance	25,500	28,197	4,120	32,317	25,500	
Pool Repairs	12,500	30,237	1,200	31,437	12,500	
Pool Permits	1,000	925	-	925	925	
Janitorial Services	7,750	14,524	2,800	17,324	20,000	
Janitorial Supplies	4,750	981	537	1,518	4,750	
Facility Repairs & Maintenance	25,000	16,560	2,500	19,060	25,000	
Fitness Equipment Lease	27,347	22,789	4,558	27,347	27,347	
Pest Control	2,200	918	225	1,143	2,200	
Repairs & Maintenance	13,250	13,659	1,200	14,859	20,000	
Special Events	35,000	38,918	2,500	41,418	35,000	
Holiday Decorations	6,500	6,427	-	6,427	6,500	
Dues, Licenses & Subscriptions	250	319	35	354	600	
Operating Supplies	5,000	3,601	700	4,301	5,000	
Miscellaneous	-	-	-	-	53,824	
Total Amenity Center:	$	588,523	$	487,423	$	97,254	$	584,677	$	706,902	
						
Total Expenditures	$	947,433	$	809,637	$	134,316	$	944,203	$	1,051,690	
						
Excess Revenues (Expenditures)	$	-	$	(107,897)	$	123,057	$	14,909	$	-	
				
Net Assessment	
$	728,279	
				Collection Cost (6%)	$46,486	
				Gross Assessment	$774,764	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

	Fiscal Year 2026		
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
578	
$1,260.00	
$728,278.60	
$1,340.42	
$774,764.47	
Total	578		$728,278.60		$774,764.47	
		Fiscal Year 2025				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

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

Platted Residential - Tax Roll	
578		
24%	
$255.32	
$147,572.98	
Total	578		$0.24		$147,572.98	

(1) Developer Contributions by DFH to fund difference between total platted lots assessments, direct billed lots and actual O&M expenditures incurred for FY26. Pr
All platted lots within Six Mile Creek CDD are assesse the same O&M assessment amount. Platted lots within Reverie are also assessed for Operations and Maintenance cost included in the Reverie Budget. Properties outside of the Revenue are not assessed for these costs.

Revenues:
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.

Developer Contributions
The District will enter into a deficit funding agreement with the developer to fund the general fund expenditures for the fiscal year.

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

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

Special Events
Represents estimated revenue collected for special events held within the Reverie portion of the community by the District.

Expenditures:
Administrative:

Other Current Charges
Represents costs charged by Truist Bank for the monthly account analysis for the District’s checking account and any other miscellaneous administrative fees incurred by the District.

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	
04551-38016	16 Daybreak Drive	$	350	$	4,200	
23340-53333	255 Rustic Mill Drive	$	250	$	3,000	
72968-38019	18 Woodwind Court	$	30	$	360	
97807-53332	82 Berry Blossom Way	$	30	$	360	
90664-08056	168 Amberwood Dr #Gate	$	30	$	360	
	Contingency		$	720	
	TOTAL		$	9,000	

Landscape Maintenance
Represents maintenance which consists of mowing and trimming all right of way lawn areas and areas around Amenity Center 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 Ruppert Landscape LLC dba Tree Amigos for these services.

Description	Monthly	Annually	
Landscape Maintenance	$	9,417	$	113,000	
$	113,000	

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 Florida Waterways Inc. for this service.

Description	Monthly	Annually	
Lake Maintenance Contingency	$	1,150	$	13,800
$	415	
$	14,215	

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.

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.

Description	Monthly	Annually	
Pet Waste Station Maintenance Contingency (Repairs/Supplies)	$	482	$	5,784
$	716	
$	6,500	

Entry Gate(s) Access Control & Monitoring
Represents estimated costs for the monthly guard monitoring and kiosk system. District has contracted with Hidden Eyes LLC dba Envera for this service.

Miscellaneous
Represents estimated costs for the unforeseen common area expenses not covered under the other categories.

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#313532458	$	90	$	1,080	
Phone & Internet Acct #325333051	$	310	$	3,720	
Google YouTube TV	$	94	$	1,125	
Contingency		$	75	
$	6,000	

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	
72655-49001	35 Rustic Mill Drive Contingency	$	1,500	$	18,000
$	2,000	
	TOTAL		$	20,000	

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

Account #	Description	Monthly	Annually	
556887-141819	255 Rustic Mill Drive	$	25	$	300	
556887-144358	35 Rustic Mill Drive	$	3,000	$	36,000	
	Contingency		$	1,200	
	TOTAL		$	37,500	

Gas
Represents costs for gas services at the District’s Amenity Center. This service is provided by Florida Natural Gas and Teco Peoples Gas.

Account #	Description	Monthly	Annually	
51439	35 Rustic Mill Drive (Fl Natural Gas)	$	1,300	$	15,600	
51505	35 Rustic Mill Drive (Fl Natural Gas)	$	15	$	180	
221008790000	35 Rustic Mill Drive, Pool (Teco Gas)	$	1,300	$	15,600	
221008798813	35 Rustic Mill Drive, Clubhouse (Teco Gas)	$	80	$	960	
	Contingency		$	2,660	
	TOTAL		$	35,000	

Trash Removal
Represents costs for trash removal at the District’s Amenity Center. This service is provided by Waste Management.

Account #	Description	Monthly	Annually	
2-72856-52379	35 Rustic Mill Drive Contingency	$	406	$	4,875
$	1,175	
	TOTAL		$	6,050	

Security Monitoring
Represents monthly cost for the fire alarm monitoring at the Amenity Center. The District has contracted with Dynamic Security Professionals, Inc. for this service.

Description	Quarterly	Annually	
Fire Alarm Monitoring Service Contingency	$	225	$	900
$	100	
$	1,000	

Access Cards
Represents estimated costs for the purchase of access card to the pool and gates.

Lifestyle Director
The District has contracted with Reverie Homeowner’s Association, Inc. to staff the Amenity Center, conduct various special events throughout the year, administer access cards and respond to resident requests, etc.

Description	Monthly	Annually	
Lifestyle Director	$	6,697	$	80,366	
$	80,366	

Admin (Facility Management)
The District has contracted with Reverie Homeowner’s Association, Inc. to assist LCAM with all common area maintenance, contracts and repairs.

Description	Monthly	Annually	
Admin (Facility Management)	$	4,598	$	55,172	
$	55,172	

Building Maintenance Super (Field Management)
The District has contracted with Reverie Homeowner’s Association, Inc. to provide support to Field Operations Manager/LCAM on all maintenance and repair projects.

Description	Monthly	Annually	
Building Maintenance Super (Field Management)	$	6,638	$	79,656	
$	79,656	

Lifestyle Community Association Manager
The District has contracted with Reverie Homeowner’s Association, Inc. to provide a Lifestyle Community Association Manager to oversee all maintenance related contracts for the Amenity Center and common are as well as repairs.

Description	Monthly	Annually	
Lifestyle Community Association Manager	$	8,584	$	103,012	
$	103,012	

Landscape – Seasonal
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.

Pool Maintenance
The District has contracted with FSJ Pool Services, LLC dba America’s Swimming Pool Co. of St. Augustine to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance
Contingency - Future Areas/Chemicals	$	2,060	$	24,720
$	780	
$	25,500	

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 Jani King of Jacksonville to provide janitorial maintenance services to Reverie Center and Fitness Center.

Description	Monthly	Annually	
Janitorial Services	$	1,667	$	20,000	
$	20,000	

Janitorial Supplies
Represents estimated costs for the purchase of cleaning supplies.

Facility Repairs & Maintenance
Represents estimated costs for any repairs or maintenance to the Amenity Center.

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	$	2,279	$	27,347	
$	27,347	

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

Description	Monthly	Annually	
Pest Control (McCall Pest Control)	$	75	$	900	
Annual Termite Prevention (Arrow Exterminators Inc.)		$	950	
Contingency		$	350	
$	2,200	

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.

Dues, Licenses & Subscriptions
Represents estimated costs for annual licensing or subscriptions related to the Amenity Center.

Operating Supplies
Represents estimated costs for the purchase of operating supplies.

Miscellaneous
Represents estimated costs for any miscellaneous expenses not covered under other field line items.

Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	209,625	$	214,813	$	-	$	214,813	$	209,125	
Interest	11,500	11,273	1,800	13,073	11,500	
Carry Forward Surplus	121,725	126,249	-	126,249	135,666	
Total Revenues	$	342,850	$	352,334	$	1,800	$	354,134	$	356,291	

Expenditures:						
Series 2015
Interest - 11/01	

$	51,797	

$	51,797	

$	-	

$	51,797	

$	49,250	
Special Call - 11/01	-	5,000	-	5,000	-	
Principal - 05/01	105,000	105,000	-	105,000	110,000	
Interest - 05/01	51,797	51,672	-	51,672	49,250	
Special Call - 05/01	-	5,000	-	5,000	-	
Total Expenditures	$	208,594	$	218,469	$	-	$	218,469	$	208,500	
						
Excess Revenues (Expenditures)	$	134,256	$	133,866	$	1,800	$	135,666	$	147,791	

Interest - 11/1/2026	$46,500	
Total	$46,500	

Net Assessment	
$209,125	
Collection Cost (6%)	$13,348	
Gross Assessment	$222,473	

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
11/1/25	$ 1,970,000	$	-	$  49,250.00	$	49,250.00	
5/1/26	$ 1,970,000	$  110,000	$  49,250.00	$	-	
11/1/26	$ 1,860,000	$	-	$  46,500.00	$	205,750.00	
5/1/27	$ 1,860,000	$  115,000	$  46,500.00	$	-	
11/1/27	$ 1,745,000	$	-	$  43,625.00	$	205,125.00	
5/1/28	$ 1,745,000	$  120,000	$  43,625.00	$	-	
11/1/28	$ 1,625,000	$	-	$  40,625.00	$	204,250.00	
5/1/29	$ 1,625,000	$  130,000	$  40,625.00	$	-	
11/1/29	$ 1,495,000	$	-	$  37,375.00	$	208,000.00	
5/1/30	$ 1,495,000	$  135,000	$  37,375.00	$	-	
11/1/30	$ 1,360,000	$	-	$  34,000.00	$	206,375.00	
5/1/31	$ 1,360,000	$  140,000	$  34,000.00	$	-	
11/1/31	$ 1,220,000	$	-	$  30,500.00	$	204,500.00	
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		$ 1,970,000	$ 758,750.00	$ 2,728,750.00	

Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2016A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	432,044	$	439,297	$	-	$	439,297	$	429,575	
Special Assessments - Prepayments	-	26,029	-	26,029	-	
Interest	36,000	33,416	6,200	39,616	36,000	
Carry Forward Surplus	459,721	471,521	-	471,521	515,815	
Total Revenues	$	927,765	$	970,262	$	6,200	$	976,462	$	981,390	

Expenditures:						
Series 2016A
Interest - 11/01	

$	154,316	

$	154,316	

$	-	

$	154,316	

$	150,513	
Principal - 11/01	120,000	120,000	-	120,000	125,000	
Special Call - 11/01	-	5,000	-	5,000	-	
Interest - 05/01	151,466	151,331	-	151,331	147,544	
Special Call - 05/01	-	30,000	-	30,000	-	
Total Expenditures	$	425,781	$	460,647	$	-	$	460,647	$	423,056	
						
Excess Revenues (Expenditures)	$	501,984	$	509,615	$	6,200	$	515,815	$	558,334	

Principal - 11/01/2026	$130,000	
Interest - 11/01/2026	$147,544	
Total	$277,544	

Net Assessment	
$429,575	
Collection Cost (6%)	$27,420	
Gross Assessment	$456,995	

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	
					
11/1/25	$ 5,425,000	$  125,000	$  150,512.50	$	275,512.50	
5/1/26	$ 5,300,000	$	-	$  147,543.75	$	-	
11/1/26	$ 5,300,000	$  130,000	$  147,543.75	$	425,087.50	
5/1/27	$ 5,170,000	$	-	$  144,456.25	$	-	
11/1/27	$ 5,170,000	$  140,000	$  144,456.25	$	428,912.50	
5/1/28	$ 5,030,000	$	-	$  141,131.25	$	-	
11/1/28	$ 5,030,000	$  145,000	$  141,131.25	$	427,262.50	
5/1/29	$ 4,885,000	$	-	$  137,687.50	$	-	
11/1/29	$ 4,885,000	$  150,000	$  137,687.50	$	425,375.00	
5/1/30	$ 4,735,000	$	-	$  133,656.25	$	-	
11/1/30	$ 4,735,000	$  160,000	$  133,656.25	$	427,312.50	
5/1/31	$ 4,575,000	$	-	$  129,356.25	$	-	
11/1/31	$ 4,575,000	$  170,000	$  129,356.25	$	428,712.50	
5/1/32	$ 4,405,000	$	-	$  124,787.50	$	-	
11/1/32	$ 4,405,000	$  180,000	$  124,787.50	$	429,575.00	
5/1/33	$ 4,225,000	$	-	$  119,950.00	$	-	
11/1/33	$ 4,225,000	$  185,000	$  119,950.00	$	424,900.00	
5/1/34	$ 4,040,000	$	-	$  114,978.13	$	-	
11/1/34	$ 4,040,000	$  195,000	$  114,978.13	$	424,956.25	
5/1/35	$ 3,845,000	$	-	$  109,737.50	$	-	
11/1/35	$ 3,845,000	$  210,000	$  109,737.50	$	429,475.00	
5/1/36	$ 3,635,000	$	-	$  104,093.75	$	-	
11/1/36	$ 3,635,000	$  220,000	$  104,093.75	$	428,187.50	
5/1/37	$ 3,415,000	$	-	$	98,181.25	$	-	
11/1/37	$ 3,415,000	$  230,000	$	98,181.25	$	426,362.50	
5/1/38	$ 3,185,000	$	-	$	91,568.75	$	-	
11/1/38	$ 3,185,000	$  245,000	$	91,568.75	$	428,137.50	
5/1/39	$ 2,940,000	$	-	$	84,525.00	$	-	
11/1/39	$ 2,940,000	$  260,000	$	84,525.00	$	429,050.00	
5/1/40	$ 2,680,000	$	-	$	77,050.00	$	-	
11/1/40	$ 2,680,000	$  275,000	$	77,050.00	$	429,100.00	
5/1/41	$ 2,405,000	$	-	$	69,143.75	$	-	
11/1/41	$ 2,405,000	$  290,000	$	69,143.75	$	428,287.50	
5/1/42	$ 2,115,000	$	-	$	60,806.25	$	-	
11/1/42	$ 2,115,000	$  305,000	$	60,806.25	$	426,612.50	
5/1/43	$ 1,810,000	$	-	$	52,037.50	$	-	
11/1/43	$ 1,810,000	$  325,000	$	52,037.50	$	429,075.00	
5/1/44	$ 1,485,000	$	-	$	42,693.75	$	-	
11/1/44	$ 1,485,000	$  340,000	$	42,693.75	$	425,387.50	
5/1/45	$ 1,145,000	$	-	$	32,918.75	$	-	
11/1/45	$ 1,145,000	$  360,000	$	32,918.75	$	425,837.50	
5/1/46	$	785,000	$	-	$	22,568.75	$	-	
11/1/46	$	785,000	$  380,000	$	22,568.75	$	425,137.50	
5/1/47	$	405,000	$	-	$	11,643.75	$	-	
11/1/47	$	405,000	$  405,000	$	11,643.75	$	428,287.50	
Totals		$ 5,425,000	$ 4,251,543.75	$ 9,676,543.75	

Six Mile Creek
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2017A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	693,588	$	700,995	$	-	$	700,995	$	690,263	
Special Assessments - Prepayments	-	29,224	-	29,224	-	
Interest	51,000	46,677	8,800	55,477	51,000	
Carry Forward Surplus	564,155	580,001	-	580,001	637,244	
Total Revenues	$	1,308,742	$	1,356,898	$	8,800	$	1,365,698	$	1,378,507	

Expenditures:						
Series 2017A
Interest - 11/01	

$	244,294	

$	244,684	

$	-	

$	244,684	

$	238,619	
Principal - 11/01	205,000	205,000	-	205,000	210,000	
Special Call - 11/01	-	35,000	-	35,000	-	
Interest - 05/01	239,681	238,769	-	238,769	233,894	
Special Call - 05/01	-	5,000	-	5,000	-	
Total Expenditures	$	688,975	$	728,453	$	-	$	728,453	$	682,513	
						
Excess Revenues (Expenditures)	$	619,767	$	628,444	$	8,800	$	637,244	$	695,994	

Principal - 11/01/2026	$220,000	
Interest - 11/01/2026	$233,894	
Total	$453,894	

Net Assessment	
$690,263	
Collection Cost (6%)	$44,059	
Gross Assessment	$734,322	

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

Amortization Schedule

Date	Balance	Principal	Interest		Annual	
						
11/1/25	$ 9,300,000	$  210,000	$ 238,618.75	$	448,618.75	
5/1/26	$ 9,090,000	$	-	$ 233,893.75	$	-	
11/1/26	$ 9,090,000	$  220,000	$ 233,893.75	$	687,787.50	
5/1/27	$ 8,870,000	$	-	$ 228,943.75	$	-	
11/1/27	$ 8,870,000	$  230,000	$ 228,943.75	$	687,887.50	
5/1/28	$ 8,640,000	$	-	$ 223,768.75	$	-	
11/1/28	$ 8,640,000	$  240,000	$ 223,768.75	$	687,537.50	
5/1/29	$ 8,400,000	$	-	$ 218,368.75	$	-	
11/1/29	$ 8,400,000	$  250,000	$ 218,368.75	$	686,737.50	
5/1/30	$ 8,150,000	$	-	$ 212,118.75	$	-	
11/1/30	$ 8,150,000	$  265,000	$ 212,118.75	$	689,237.50	
5/1/31	$ 7,885,000	$	-	$ 205,493.75	$	-	
11/1/31	$ 7,885,000	$  275,000	$ 205,493.75	$	685,987.50	
5/1/32	$ 7,610,000	$	-	$ 198,618.75	$	-	
11/1/32	$ 7,610,000	$  290,000	$ 198,618.75	$	687,237.50	
5/1/33	$ 7,320,000	$	-	$ 191,368.75	$	-	
11/1/33	$ 7,320,000	$  305,000	$ 191,368.75	$	687,737.50	
5/1/34	$ 7,015,000	$	-	$ 183,743.75	$	-	
11/1/34	$ 7,015,000	$  320,000	$ 183,743.75	$	687,487.50	
5/1/35	$ 6,695,000	$	-	$ 175,743.75	$	-	
11/1/35	$ 6,695,000	$  335,000	$ 175,743.75	$	686,487.50	
5/1/36	$ 6,360,000	$	-	$ 166,950.00	$	-	
11/1/36	$ 6,360,000	$  355,000	$ 166,950.00	$	688,900.00	
5/1/37	$ 6,005,000	$	-	$ 157,631.25	$	-	
11/1/37	$ 6,005,000	$  375,000	$ 157,631.25	$	690,262.50	
5/1/38	$ 5,630,000	$	-	$ 147,787.50	$	-	
11/1/38	$ 5,630,000	$  390,000	$ 147,787.50	$	685,575.00	
5/1/39	$ 5,240,000	$	-	$ 137,550.00	$	-	
11/1/39	$ 5,240,000	$  410,000	$ 137,550.00	$	685,100.00	
5/1/40	$ 4,830,000	$	-	$ 126,787.50	$	-	
11/1/40	$ 4,830,000	$  435,000	$ 126,787.50	$	688,575.00	
5/1/41	$ 4,395,000	$	-	$ 115,368.75	$	-	
11/1/41	$ 4,395,000	$  455,000	$ 115,368.75	$	685,737.50	
5/1/42	$ 3,940,000	$	-	$ 103,425.00	$	-	
11/1/42	$ 3,940,000	$  480,000	$ 103,425.00	$	686,850.00	
5/1/43	$ 3,460,000	$	-	$	90,825.00	$	-	
11/1/43	$ 3,460,000	$  505,000	$	90,825.00	$	686,650.00	
5/1/44	$ 2,955,000	$	-	$	77,568.75	$	-	
11/1/44	$ 2,955,000	$  530,000	$	77,568.75	$	685,137.50	
5/1/45	$ 2,425,000	$	-	$	63,656.25	$	-	
11/1/45	$ 2,425,000	$  560,000	$	63,656.25	$	687,312.50	
5/1/46	$ 1,865,000	$	-	$	48,956.25	$	-	
11/1/46	$ 1,865,000	$  590,000	$	48,956.25	$	687,912.50	
5/1/47	$ 1,275,000	$	-	$	33,468.75	$	-	
11/1/47	$ 1,275,000	$  620,000	$	33,468.75	$	686,937.50	
5/1/48	$	655,000	$	-	$	17,193.75	$	-	
11/1/48	$	655,000	$  655,000	$	17,193.75	$	689,387.50	
Totals	$ 9,300,000	$	6,957,081	$ 16,257,081.25	

Six Mile Creek
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	410,600	$	414,295	$	-	$	414,295	$	409,669	
Interest	33,500	22,600	3,800	26,400	28,000	
Carry Forward Surplus	358,875	362,199	-	362,199	173,799	
Total Revenues	$	802,975	$	799,094	$	3,800	$	802,894	$	611,468	

Expenditures:						
Series 2020
Interest - 11/01	

$	133,109	

$	133,161	

$	-	

$	133,161	

$	130,528	
Principal - 11/01	145,000	145,000	-	145,000	145,000	
Special Call - 11/01	-	10,000	-	10,000	-	
Interest - 05/01	130,844	130,634	-	130,634	128,263	
Special Call - 05/01	-	5,000	-	5,000	-	
Total Expenditures	$	408,953	$	423,795	$	-	$	423,795	$	403,791	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(205,300)	$	-	$	(205,300)	$	-	
Total Other Financing Sources (Uses)	$	-	$	(205,300)	$	-	$	(205,300)	$	-	
						
Excess Revenues (Expenditures)	$	394,022	$	169,999	$	3,800	$	173,799	$	207,677	

Principal - 11/1/2026	$150,000	
Interest - 11/1/2026	$128,263	
Total	$128,263	

Net Assessment	
$409,669	
Collection Cost (6%)	$26,149	
Gross Assessment	$435,818	

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	
								
11/1/25	$ 6,385,000	$	145,000	$	130,528.13	$	275,528.13	
5/1/26	$ 6,240,000	$	-	$	128,262.50	$	-	
11/1/26	$ 6,240,000	$	150,000	$	128,262.50	$	406,525.00	
5/1/27	$ 6,090,000	$	-	$	125,543.75	$	-	
11/1/27	$ 6,090,000	$	155,000	$	125,543.75	$	406,087.50	
5/1/28	$ 5,935,000	$	-	$	122,734.38	$	-	
11/1/28	$ 5,935,000	$	160,000	$	122,734.38	$	405,468.75	
5/1/29	$ 5,775,000	$	-	$	119,834.38	$	-	
11/1/29	$ 5,775,000	$	170,000	$	119,834.38	$	409,668.75	
5/1/30	$ 5,605,000	$	-	$	116,753.13	$	-	
11/1/30	$ 5,605,000	$	175,000	$	116,753.13	$	408,506.25	
5/1/31	$ 5,430,000	$	-	$	113,581.25	$	-	
11/1/31	$ 5,430,000	$	180,000	$	113,581.25	$	407,162.50	
5/1/32	$ 5,250,000	$	-	$	110,318.75	$	-	
11/1/32	$ 5,250,000	$	185,000	$	110,318.75	$	405,637.50	
5/1/33	$ 5,065,000	$	-	$	106,503.13	$	-	
11/1/33	$ 5,065,000	$	195,000	$	106,503.13	$	408,006.25	
5/1/34	$ 4,870,000	$	-	$	102,481.25	$	-	
11/1/34	$ 4,870,000	$	200,000	$	102,481.25	$	404,962.50	
5/1/35	$ 4,670,000	$	-	$	98,356.25	$	-	
11/1/35	$ 4,670,000	$	210,000	$	98,356.25	$	406,712.50	
5/1/36	$ 4,460,000	$	-	$	94,025.00	$	-	
11/1/36	$ 4,460,000	$	220,000	$	94,025.00	$	408,050.00	
5/1/37	$ 4,240,000	$	-	$	89,487.50	$	-	
11/1/37	$ 4,240,000	$	230,000	$	89,487.50	$	408,975.00	
5/1/38	$ 4,010,000	$	-	$	84,743.75	$	-	
11/1/38	$ 4,010,000	$	240,000	$	84,743.75	$	409,487.50	
5/1/39	$ 3,770,000	$	-	$	79,793.75	$	-	
11/1/39	$ 3,770,000	$	250,000	$	79,793.75	$	409,587.50	
5/1/40	$ 3,520,000	$	-	$	74,637.50	$	-	
11/1/40	$ 3,520,000	$	260,000	$	74,637.50	$	409,275.00	
5/1/41	$ 3,260,000	$	-	$	69,275.00	$	-	
11/1/41	$ 3,260,000	$	270,000	$	69,275.00	$	408,550.00	
5/1/42	$ 2,990,000	$	-	$	63,537.50	$	-	
11/1/42	$ 2,990,000	$	280,000	$	63,537.50	$	407,075.00	
5/1/43	$ 2,710,000	$	-	$	57,587.50	$	-	
11/1/43	$ 2,710,000	$	290,000	$	57,587.50	$	405,175.00	
5/1/44	$ 2,420,000	$	-	$	51,425.00	$	-	
11/1/44	$ 2,420,000	$	305,000	$	51,425.00	$	407,850.00	
5/1/45	$ 2,115,000	$	-	$	44,943.75	$	-	
11/1/45	$ 2,115,000	$	315,000	$	44,943.75	$	404,887.50	
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		$ 6,385,000	$ 4,074,053.13	$ 10,459,053.13	

Six Mile Creek
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2021 AA3 PH1

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	566,300	$	577,369	$	-	$	577,369	$	563,713	
Interest	35,500	27,948	3,800	31,748	20,000	
Carry Forward Surplus	284,502	554,647	-	554,647	301,227	
Total Revenues	$	886,302	$	1,159,964	$	3,800	$	1,163,764	$	884,939	

Expenditures:						
Series 2021 AA3 PH1
Interest - 11/01	

$	172,900	

$	172,563	

$	-	

$	172,563	

$	169,525	
Special Call - 11/01	-	10,000		10,000	-	
Principal - 05/01	220,000	220,000	-	220,000	225,000	
Interest - 05/01	172,900	172,363	-	172,363	169,525	
Special Call - 05/01	-	5,000	-	5,000	-	
Total Expenditures	$	565,800	$	579,925	$	-	$	579,925	$	564,050	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(282,613)	$	-	$	(282,613)	$	-	
Total Other Financing Sources (Uses)	$	-	$	(282,613)	$	-	$	(282,613)	$	-	
						
Excess Revenues (Expenditures)	$	320,502	$	297,427	$	3,800	$	301,227	$	320,889	

Interest - 11/1/2026	$166,713	
Total	$166,713	

Net Assessment	
$563,713	
Collection Cost (6%)	$35,982	
Gross Assessment	$599,694	

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	
					
11/1/25	$ 9,265,000	$	-	$	169,525.00	$	169,525.00	
5/1/26	$ 9,265,000	$  225,000	$	169,525.00	$	-	
11/1/26	$ 9,040,000	$	-	$	166,712.50	$	561,237.50	
5/1/27	$ 9,040,000	$  230,000	$	166,712.50	$	-	
11/1/27	$ 8,810,000	$	-	$	163,262.50	$	559,975.00	
5/1/28	$ 8,810,000	$  240,000	$	163,262.50	$	-	
11/1/28	$ 8,570,000	$	-	$	159,662.50	$	562,925.00	
5/1/29	$ 8,570,000	$  245,000	$	159,662.50	$	-	
11/1/29	$ 8,325,000	$	-	$	155,987.50	$	560,650.00	
5/1/30	$ 8,325,000	$  255,000	$	155,987.50	$	-	
11/1/30	$ 8,070,000	$	-	$	152,162.50	$	563,150.00	
5/1/31	$ 8,070,000	$  260,000	$	152,162.50	$	-	
11/1/31	$ 7,810,000	$	-	$	148,262.50	$	560,425.00	
5/1/32	$ 7,810,000	$  270,000	$	148,262.50	$	-	
11/1/32	$ 7,540,000	$	-	$	143,537.50	$	561,800.00	
5/1/33	$ 7,540,000	$  280,000	$	143,537.50	$	-	
11/1/33	$ 7,260,000	$	-	$	138,637.50	$	562,175.00	
5/1/34	$ 7,260,000	$  290,000	$	138,637.50	$	-	
11/1/34	$ 6,970,000	$	-	$	133,562.50	$	562,200.00	
5/1/35	$ 6,970,000	$  300,000	$	133,562.50	$	-	
11/1/35	$ 6,670,000	$	-	$	128,312.50	$	561,875.00	
5/1/36	$ 6,670,000	$  310,000	$	128,312.50	$	-	
11/1/36	$ 6,360,000	$	-	$	122,887.50	$	561,200.00	
5/1/37	$ 6,360,000	$  320,000	$	122,887.50	$	-	
11/1/37	$ 6,040,000	$	-	$	117,287.50	$	560,175.00	
5/1/38	$ 6,040,000	$  335,000	$	117,287.50	$	-	
11/1/38	$ 5,705,000	$	-	$	111,425.00	$	563,712.50	
5/1/39	$ 5,705,000	$  345,000	$	111,425.00	$	-	
11/1/39	$ 5,360,000	$	-	$	105,387.50	$	561,812.50	
5/1/40	$ 5,360,000	$  355,000	$	105,387.50	$	-	
11/1/40	$ 5,005,000	$	-	$	99,175.00	$	559,562.50	
5/1/41	$ 5,005,000	$  370,000	$	99,175.00	$	-	
11/1/41	$ 4,635,000	$	-	$	92,700.00	$	561,875.00	
5/1/42	$ 4,635,000	$  385,000	$	92,700.00	$	-	
11/1/42	$ 4,250,000	$	-	$	85,000.00	$	562,700.00	
5/1/43	$ 4,250,000	$  400,000	$	85,000.00	$	-	
11/1/43	$ 3,850,000	$	-	$	77,000.00	$	562,000.00	
5/1/44	$ 3,850,000	$  415,000	$	77,000.00	$	-	
11/1/44	$ 3,435,000	$	-	$	68,700.00	$	560,700.00	
5/1/45	$ 3,435,000	$  435,000	$	68,700.00	$	-	
11/1/45	$ 3,000,000	$	-	$	60,000.00	$	563,700.00	
5/1/46	$ 3,000,000	$  450,000	$	60,000.00	$	-	
11/1/46	$ 2,550,000	$	-	$	51,000.00	$	561,000.00	
5/1/47	$ 2,550,000	$  470,000	$	51,000.00	$	-	
11/1/47	$ 2,080,000	$	-	$	41,600.00	$	562,600.00	
5/1/48	$ 2,080,000	$  490,000	$	41,600.00	$	-	
11/1/48	$ 1,590,000	$	-	$	31,800.00	$	563,400.00	
5/1/49	$ 1,590,000	$  510,000	$	31,800.00	$	-	
11/1/49	$ 1,080,000	$	-	$	21,600.00	$	563,400.00	
5/1/50	$ 1,080,000	$  530,000	$	21,600.00	$	-	
11/1/50	$	550,000	$	-	$	11,000.00	$	562,600.00	
5/1/51	$	550,000	$  550,000	$	11,000.00	$	561,000.00	
Totals		$ 9,265,000  $ 5,512,375.00  $ 14,777,375.00	

Six Mile Creek
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2021 AA3 PH2

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	149,100	$	150,302	$	-	$	150,302	$	149,100	
Interest	13,700	9,270		750	10,020	8,000	
Carry Forward Surplus	72,869	147,203		-	147,203	85,845	
Total Revenues	$	235,669	$	306,775	$	750	$	307,525	$	242,945	

Expenditures:							
Series 2021 AA3 PH2
Interest - 11/01	

$	46,065	

$	46,065	

$	

-	

$	46,065	

$	45,378	
Principal - 05/01	55,000	55,000		-	55,000	55,000	
Interest - 05/01	46,065	46,065		-	46,065	45,378	
Total Expenditures	$	147,130	$	147,130	$	-	$	147,130	$	145,755	

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	(74,550)	$	-	$	(74,550)	$	-	
Total Other Financing Sources (Uses)	$	-	$	(74,550)	$	-	$	(74,550)	$	-	
							
Excess Revenues (Expenditures)	$	88,539	$	85,095	$	750	$	85,845	$	97,190	

Interest - 11/1/2026	

$44,690	
Total	$44,690	

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	
					
11/1/25	$ 2,480,000	$	-	$	45,377.50  $	45,378	
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		$ 2,480,000  $ 1,536,800.00  $ 4,016,800.00	

Six Mile Creek
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2021 AA2 PH3B

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	460,875	$	464,592	$	-	$	464,592	$	460,875	
Interest	24,000	22,306	3,000	25,306	18,000	
Carry Forward Surplus	203,716	439,746	-	439,746	236,706	
Total Revenues	$	688,591	$	926,644	$	3,000	$	929,644	$	715,581	

Expenditures:						
Series 2021 AA2 PH3B
Interest - 11/01	

$	143,750	

$	143,750	

$	-	

$	143,750	

$	141,563	
Principal - 05/01	175,000	175,000	-	175,000	180,000	
Interest - 05/01	143,750	143,750	-	143,750	141,563	
Total Expenditures	$	462,500	$	462,500	$	-	$	462,500	$	463,125	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(230,438)	$	-	$	(230,438)	$	-	
Total Other Financing Sources (Uses)	$	-	$	(230,438)	$	-	$	(230,438)	$	-	
						
Excess Revenues (Expenditures)	$	226,091	$	233,706	$	3,000	$	236,706	$	252,456	

Interest - 11/1/2026	

$139,313	
Total	$139,313	

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	
					
11/1/25	$ 7,740,000	$	-	$	141,562.50	$	141,563	
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		$ 7,740,000	$ 4,787,910.00	$ 12,527,910.00	

Six Mile Creek
Community Development District Adopted Budget
FY2026
Debt Service Fund
Series 2023 AA2 PH3C & AA3 PH3

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	727,675	$	571,600	$	33,467	$	605,067	$	727,675	
Special Assessments - Lot Closings	-	122,608	-	122,608	-	
Interest	43,000	27,583	4,700	32,283	32,000	
Carry Forward Surplus	358,065	298,954	-	298,954	(32,675)	
Total Revenues	$	1,128,740	$	1,020,746	$	38,167	$	1,058,912	$	727,000	

Expenditures:						
Series 2023 AA2 PH3C & AA3 PH3
Interest - 11/01	

$	291,375	

$	291,375	

$	-	

$	291,375	

$	287,931	
Principal - 05/01	145,000	145,000	-	145,000	155,000	
Interest - 05/01	291,375	291,375	-	291,375	287,931	
Total Expenditures	$	727,750	$	727,750	$	-	$	727,750	$	730,863	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(363,838)	$	-	$	(363,838)	$	-	
Total Other Financing Sources (Uses)	$	-	$	(363,838)	$	-	$	(363,838)	$	-	
						
Excess Revenues (Expenditures)	$	400,990	$	(70,842)	$	38,167	$	(32,675)	$	(3,863)	

Interest - 11/1/2026	$284,250	
Total	$284,250	

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	
					
11/1/25	$ 10,370,000	$	-	$	287,931.25  $	287,931.25	
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  $	-	
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		$ 10,370,000  $ 10,947,045.00  $ 21,317,045.00	

Six Mile Creek
Community Development District Adopted Budget
FY2026
Debt Service Fund Series 2024

Proposed
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2025	7/31/25	2 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	149,711	$	149,711	$	-	$	149,711	$	386,260	
Bond Proceeds	359,476	359,476	-	359,476	-	
Interest	-	10,934	1,500	12,434	12,000	
Carry Forward Surplus	-	-	-	-	162,251	
Total Revenues	$	509,187	$	520,121	$	1,500	$	521,621	$	560,511	

Expenditures:						
Series 2024
Interest - 11/01	

$	-	

$	-	

$	-	

$	-	

$	149,711	
Principal - 05/01	-	-	-	-	85,000	
Interest - 05/01	166,346	166,346	-	166,346	149,711	
Total Expenditures	$	166,346	$	166,346	$	-	$	166,346	$	384,423	

Other Sources/(Uses)						
Transfer In/(Out)	$	105	$	105	$	-	$	105	$	-	
Total Other Financing Sources (Uses)	$	105	$	105	$	-	$	105	$	-	
						
Excess Revenues (Expenditures)	$	342,947	$	353,881	$	1,500	$	355,381	$	176,088	

Interest - 11/1/2026	$147,884	
Total	$147,884	

Net Assessment	
$386,260	
Collection Cost (6%)	$24,655	
Gross Assessment	$410,915	

Six Mile Creek Community Development District Series 2024, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
11/1/25	$ 5,790,000	$	-	$	149,711.25  $	149,711.25	
5/1/26	$ 5,790,000	$	85,000  $	149,711.25  $	-	
11/1/26	$ 5,705,000	$	-	$	147,883.75  $	382,595.00	
5/1/27	$ 5,705,000	$	90,000  $	147,883.75  $	-	
11/1/27	$ 5,615,000	$	-	$	145,948.75  $	383,832.50	
5/1/28	$ 5,615,000	$	95,000  $	145,948.75  $	-	
11/1/28	$ 5,520,000	$	-	$	143,906.25  $	384,855.00	
5/1/29	$ 5,520,000	$	100,000  $	143,906.25  $	-	
11/1/29	$ 5,420,000	$	-	$	141,756.25  $	385,662.50	
5/1/30	$ 5,420,000	$	105,000  $	141,756.25  $	-	
11/1/30	$ 5,315,000	$	-	$	139,498.75  $	386,255.00	
5/1/31	$ 5,315,000	$	105,000  $	139,498.75  $	-	
11/1/31	$ 5,210,000	$	-	$	137,241.25  $	381,740.00	
5/1/32	$ 5,210,000	$	110,000  $	137,241.25  $	-	
11/1/32	$ 5,100,000	$	-	$	134,436.25  $	381,677.50	
5/1/33	$ 5,100,000	$	120,000  $	134,436.25  $	-	
11/1/33	$ 4,980,000	$	-	$	131,376.25  $	385,812.50	
5/1/34	$ 4,980,000	$	125,000  $	131,376.25  $	-	
11/1/34	$ 4,855,000	$	-	$	128,188.75  $	384,565.00	
5/1/35	$ 4,855,000	$	130,000  $	128,188.75  $	-	
11/1/35	$ 4,725,000	$	-	$	124,873.75  $	383,062.50	
5/1/36	$ 4,725,000	$	140,000  $	124,873.75  $	-	
11/1/36	$ 4,585,000	$	-	$	121,303.75  $	386,177.50	
5/1/37	$ 4,585,000	$	145,000  $	121,303.75  $	-	
11/1/37	$ 4,440,000	$	-	$	117,606.25  $	383,910.00	
5/1/38	$ 4,440,000	$	155,000  $	117,606.25  $	-	
11/1/38	$ 4,285,000	$	-	$	113,653.75  $	386,260.00	
5/1/39	$ 4,285,000	$	160,000  $	113,653.75  $	-	
11/1/39	$ 4,125,000	$	-	$	109,573.75  $	383,227.50	
5/1/40	$ 4,125,000	$	170,000  $	109,573.75  $	-	
11/1/40	$ 3,955,000	$	-	$	105,238.75  $	384,812.50	
5/1/41	$ 3,955,000	$	180,000  $	105,238.75  $	-	
11/1/41	$ 3,775,000	$	-	$	100,648.75  $	385,887.50	
5/1/42	$ 3,775,000	$	185,000  $	100,648.75  $	-	
11/1/42	$ 3,590,000	$	-	$	95,931.25  $	381,580.00	
5/1/43	$ 3,590,000	$	195,000  $	95,931.25  $	-	
11/1/43	$ 3,395,000	$	-	$	90,958.75  $	381,890.00	
5/1/44	$ 3,395,000	$	205,000  $	90,958.75  $	-	
11/1/44	$ 3,190,000	$	-	$	85,731.25  $	381,690.00	
5/1/45	$ 3,190,000	$	220,000  $	85,731.25  $	-	
11/1/45	$ 2,970,000	$	-	$	79,818.75  $	385,550.00	
5/1/46	$ 2,970,000	$	230,000  $	79,818.75  $	-	
11/1/46	$ 2,740,000	$	-	$	73,637.50  $	383,456.25	
5/1/47	$ 2,740,000	$	245,000  $	73,637.50  $	-	
11/1/47	$ 2,495,000	$	-	$	67,053.13  $	385,690.63	
5/1/48	$ 2,495,000	$	255,000  $	67,053.13  $	-	
11/1/48	$ 2,240,000	$	-	$	60,200.00  $	382,253.13	
5/1/49	$ 2,240,000	$	270,000  $	60,200.00  $	-	
11/1/49	$ 1,970,000	$	-	$	52,943.75  $	383,143.75	
5/1/50	$ 1,970,000	$	285,000  $	52,943.75  $	-	
11/1/50	$ 1,685,000	$	-	$	45,284.38  $	383,228.13	
5/1/51	$ 1,685,000	$	300,000  $	45,284.38  $	-	
11/1/51	$ 1,385,000	$	-	$	37,221.88  $	382,506.25	
5/1/52	$ 1,385,000	$	320,000  $	37,221.88  $	-	
11/1/52	$ 1,065,000	$	-	$	28,621.88  $	385,843.75	
5/1/53	$ 1,065,000	$	335,000  $	28,621.88  $	-	
11/1/53	$	730,000	$	-	$	19,618.75  $	383,240.63	
5/1/54	$	730,000	$	355,000  $	19,618.75  $	-	
11/1/54	$	375,000	$	-	$	10,078.13  $	384,696.88	
5/1/55	$	375,000	$	375,000  $	10,078.13  $	385,078.13	
Totals		$ 5,790,000  $	5,879,891  $ 11,669,891.25