Six Mile Creek
Community Development District

Approved Budget FY2027

Table of Contents

1-3	General Fund	

4-13	

General Fund Narrative	

14	

Capital Reserve Fund (General Fund)	

15-17	

Reverie (East Parcel) Fund	

18-23	

Reverie (East Parcel) Fund Narrative	

24	

Capital Reserve Fund (Reverie Fund)	

25	

Debt Service Fund Series 2015	

26	

Amortization Schedule Series 2015	

27	

Debt Service Fund Series 2016A	

28	

Amortization Schedule Series 2016A	

29	

Debt Service Fund Series 2017A	

30	

Amortization Schedule Series 2017A	

31	

Debt Service Fund Series 2020	

32	

Amortization Schedule Series 2020	

33	

Debt Service Fund Series 2021 AA3 PH1	

34	

Amortization Schedule Series 2021 AA3 PH1	

35	

Debt Service Fund Series 2021 AA3 PH2	

36	

Amortization Schedule Series 2021 AA3 PH2	

37	

Debt Service Fund Series 2021 AA2 PH3B	

38	

Amortization Schedule Series 2021 AA2 PH3B	

39	

Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3	

40	

Amortization Schedule Series 2023 AA2 PH3C & AA3 PH3	

41	

Debt Service Fund Series 2024	

42	

Amortization Schedule Series 2024	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments - Platted	$	1,895,194	$	1,583,992	$	311,215	$	1,895,207	$	2,209,254	
Direct Assessments - Platted	179,669	179,669	-	179,669	-	
Interest	24,000	10,534	12,000	22,534	20,000	
Miscellaneous Income	1,226	275	25	300	600	
Rental Income	3,500	4,645	1,440	6,085	6,000	
Special Events	1,000	140	-	140	500	
Total Revenues	$	2,104,589	$	1,779,256	$	324,680	$	2,103,936	$	2,236,354	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	5,400	$	6,000	$	11,400	$	12,000	
FICA Expense	918	413	459	872	918	
Engineering Fees	35,000	19,558	15,443	35,000	35,000	
Attorney	35,000	9,427	21,573	31,000	35,000	
Arbitrage	5,400	1,800	3,600	5,400	5,400	
Dissemination	14,132	7,866	8,116	15,982	14,979	
Dissemination - DTS	2,500	5,000	-	5,000	5,000	
Annual Audit	17,000	-	17,000	17,000	13,000	
Trustee Fees	38,431	16,405	22,026	38,431	38,431	
Assessment Administration	10,300	10,300	-	10,300	10,918	
Management Fees	46,350	23,175	23,175	46,350	49,131	
Information Technology	1,947	974	974	1,947	2,064	
Website Maintenance	1,298	649	649	1,298	1,376	
Debt Services Fund Accounting	5,000	2,500	2,500	5,000	5,300	
Telephone	1,250	861	759	1,620	1,800	
Postage	2,500	1,640	1,218	2,858	3,000	
Printing & Binding	2,000	802	2,698	3,500	3,750	
Insurance	9,125	8,121	-	8,121	8,950	
Legal Advertising	2,500	1,448	1,200	2,648	2,500	
Meeting Room Rental	5,600	2,400	2,400	4,800	4,800	
Bank Fees	3,000	1,032	968	2,000	2,250	
Other Current Charges	1,000	56	694	750	1,000	
Office Supplies	200	1	99	100	200	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	252,626	$	120,002	$	131,551	$	251,553	$	256,942	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Operations & Maintenance		
Property Insurance	$	43,395	39,193	-	$	39,193	$	44,750	
Electric	10,000	3,672	5,000	8,672	10,000	
Streetlights	105,313	59,657	62,724	122,381	130,000	
Landscape Maintenance	367,000	183,500	137,745	321,245	275,490	
Landscape - Mulch & Plant Installation	130,000	5,492	124,508	130,000	130,000	
Landscape Contingency	88,000	33,499	54,501	88,000	88,000	
Lake Maintenance	51,235	24,870	24,870	49,740	51,235	
Lake Contingency	10,000	1,370	5,000	6,370	10,000	
Irrigation Repairs	75,000	19,387	37,500	56,887	75,000	
Repairs & Maintenance	15,000	8,818	10,000	18,818	15,000	
Security Patrol	55,000	26,579	28,421	55,000	90,000	
Dog Park Maintenance	5,000	512	1,988	2,500	5,000	
Kayak Launch Maintenance	5,000	-	2,500	2,500	5,000	
Storm Clean-Up/Tree Removal	30,000	-	15,000	15,000	-	
Total Operations & Maintenance:	$	989,943	$	406,550	$	509,757	$	916,307	$	929,475	
Amenity Center						
Telephone/Internet	$	6,000	$	2,408	$	2,415	$	4,822	$	6,000	
Electric	25,000	12,239	12,761	25,000	27,000	
Water/Irrigation	40,000	22,869	22,857	45,726	47,600	
Gas	2,000	341	459	800	2,000	
Trash Removal	12,750	5,766	6,867	12,632	12,750	
Security Monitoring	1,100	360	560	919	1,100	
Access Cards	1,500	1,381	1,479	2,859	3,000	
Facility Management	104,020	52,010	52,010	104,020	110,261	
Field Management	104,020	52,010	52,010	104,020	110,261	
Guest Services	33,496	10,882	16,748	27,630	35,788	
Maintenance Technician	88,689	44,345	44,345	88,689	94,010	
Amenity Staff - Rentals	6,000	-	3,000	3,000	6,000	
Onsite Reimbursable (Event Program/Mileage/Cell)	2,000	-	1,000	1,000	2,000	
Pool Attendants	15,192	1,574	13,618	15,192	16,104	
Pool Maintenance	40,000	15,054	20,000	35,054	40,864	
Pool Repairs	30,000	4,233	10,767	15,000	30,000	
Pool Permits	700	-	700	700	700	
Janitorial Services	42,706	21,413	21,353	42,766	45,268	
Janitorial Supplies	5,000	1,254	1,996	3,250	5,000	
Fitness Equipment Lease	34,312	17,156	17,156	34,312	11,437	
Pest Control	6,000	2,105	3,669	5,774	6,250	
Repairs & Maintenance	40,000	22,168	16,000	38,168	40,000	
Special Events	25,000	16,487	10,513	27,000	30,000	
Holiday Decorations	12,500	9,554	2,946	12,500	12,500	
Fitness Center Repairs/Supplies	3,500	2,633	1,750	4,383	5,000	
Operating Supplies	10,000	1,269	3,731	5,000	10,000	
ASCAP/BMI Licenses	1,700	1,889	450	2,339	2,600	
Contingency	72,885	2,938	33,505	36,443	36,443	
Total Amenity Center:	$	766,070	$	324,335	$	374,663	$	698,998	$	749,936	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Reserves		
Transfer Out - Capital Reserve	$	95,950	$	-	$	95,950	$	95,950	$	300,000	
Total Reserves:	$	95,950	$	-	$	95,950	$	95,950	$	300,000	
						
Total Expenditures	$	2,104,589	$	850,887	$	1,111,920	$	1,962,808	$	2,236,354	
						
Excess Revenues (Expenditures)	$	-	$	928,369	$	(787,241)	$	141,128	$	-	
				
Net Assessment	
$	2,209,254	
				Collection Cost (6%)	$141,016	
				Gross Assessment	$2,350,270	
		
Fiscal Year 2027				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted - Residential	
2275	
$971.10	
$2,209,254	
$1,033.09	
$2,350,270	
Total	2275		$2,209,254		$2,350,270	
		
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	

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.

Description	Annually	
Series 2007	$	600	
Series 2015	600	
Series 2016A	600	
Series 2017A	600	
Series 2020	600	
Series 2021 AA3 PH1	600	
Series 2021 AA3 PH2	600	
Series 2021 AA2 PH3B	600	
Series 2023 AA2 PH3C/AA3 PH3	600	
Series 2024	600	
$	5,400	

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	$	10,454	$	125,449
4,551	
	TOTAL		$	130,000	

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	$	22,958	$	275,490	
$	275,490	

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	$4,145	$49,740	
Contingency		$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 and AKA Security. Sheriff’s off duty officers are processed through RollKall.

Description	Annually	
RollKall
1 Off Duty Officer - $65 hrly - 8 hrs per week - 52 Weeks	$	27,040
AKA Security
$28.48 hrly - 40 hrs per week - 52 Weeks	59,238
Contingency - Extra Shifts, Holidays, Events	3,722	
$	90,000	

Dog Park Maintenance
Represents monthly maintenance of dog park, unforeseen repairs and supplies. District has contracted with Governmental Management Services 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	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	650	7,800	
96904-98127	805 Trailmark Dr #Amenity	1,350	16,200	
	Contingency/Future Accounts		1,800	
	TOTAL		$	27,000	

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	$	3,750	$	45,000	
556887-135864	295 Back Creek Dr	100	1,200	
	Contingency		1,400	
	TOTAL		$	47,600	

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	$	9,188	$	110,261	
$	110,261	

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	$	9,188	$	110,261	
$	110,261	

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	$	2,982	$	35,788	
$	35,788	

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	$	7,834	$	94,010	
$	94,010	

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	$	1,872	$	22,464
18,400	
$	40,864	

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	$	3,772	$	45,268	
$	45,268	

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 (Oct-Jan)	$	2,859	$	11,437	
$	11,437	

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)		1,421	
Annual Termite Prevention (McCall Pest Control)		721	
Contingency		229	
$	6,250	

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 Approved Budget
FY2027
Capital Reserve Fund (General Fund)

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	95,950	$	-	$	95,950	$	95,950	$	300,000	
Interest	250	21	743	764	1,200	
Total Revenues	$	96,200	$	21	$	96,693	$	96,714	$	301,200	

Expenditures:						
Contingency	$	600	$	45	$	90	$	135	$	600	
Capital Outlay	-	4,379	27,500	31,879	350,000	
Total Expenditures	$	600	$	4,424	$	27,590	$	32,014	$	350,600	
						
Excess Revenues (Expenditures)	$	95,600	$	(4,402)	$	69,103	$	64,701	$	(49,400)	
						
Fund Balance - Beginning	$	100,150	$	76,044	$	-	$	76,044	$	140,745	
						
Fund Balance - Ending	$	195,750	$	71,642	$	69,103	$	140,745	$	91,345	

FY2027 Approved Expenses	
Description	Amount	
Trailmark Pool Resurfacing	$	350,000	
Total	$	350,000	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments - Tax Roll	$	728,279	$	608,687	$	119,592	$	728,279	$	1,172,762	
Developer Contributions (1)	317,211	237,908	79,303	317,211	-	
Interest	1,200	2,136	1,300	3,436	2,400	
Miscellaneous Income	2,500	1,058	7,098	8,156	2,500	
Special Events	2,500	2,604	495	3,099	2,500	
Total Revenues	$	1,051,690	$	852,393	$	207,788	$	1,060,181	$	1,180,162	

Expenditures:						
Administrative:						
Other Current Charges	$	2,000	$	708	$	690	$	1,398	$	2,000	
Total Administrative:	$	2,000	$	708	$	690	$	1,398	$	2,000	
Operations & Maintenance						
Property Insurance	$	80,660	$	72,883	$	299	$	73,182	$	67,200	
Electric	9,000	2,419	3,254	5,673	9,000	
Landscape Maintenance	113,000	57,820	62,297	120,117	125,508	
Landscape - Mulch & Plant Installation	45,000	20,416	24,584	45,000	45,000	
Landscape Contingency	15,000	22,208	7,500	29,708	15,000	
Lake Maintenance	14,215	6,900	6,900	13,800	14,215	
Lake Contingency	2,500	384	866	1,250	2,500	
Irrigation Repairs	11,250	7,425	5,575	13,000	12,500	
Repairs & Maintenance	1,500	4,441	1,500	5,941	8,000	
Dog Park Maintenance	6,500	3,666	3,972	7,638	8,650	
Pavilion Park Maintenance	-	4,651	-	4,651	2,500	
Entry Gate(s) Access Control & Monitoring	13,000	25,004	25,804	50,807	51,607	
Miscellaneous	31,163	-	7,791	7,791	15,000	
Total Operations & Maintenance:	$	342,788	$	228,217	$	142,551	$	378,558	$	376,680	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Amenity Center

Telephone	

$	6,000	

$	3,822	

$	3,930	

$	7,752	

$	7,800	
Electric	20,000	10,733	11,034	21,768	23,000	
Water/Irrigation	37,500	19,516	17,984	37,500	39,375	
Gas	35,000	25,596	9,009	34,605	36,000	
Trash Removal	6,050	2,460	2,844	5,303	6,500	
Security Monitoring	1,000	450	450	900	1,000	
Access Cards	5,000	1,867	1,133	3,000	5,000	
Lifestyle Director	80,366	44,282	55,400	99,682	92,400	
Admin (Facility Management)	55,172	23,337	31,835	55,172	55,172	
Building Maintenance Super (Field Management)	79,656	35,375	44,974	80,349	79,656	
Lifestyle Community Association Manager	103,012	39,615	63,384	102,999	103,012	
Landscape Seasonal	24,000	8,212	13,788	22,000	24,000	
Landscape Contingency	15,000	3,136	11,864	15,000	15,000	
Pool Maintenance	25,500	19,254	26,377	45,631	46,200	
Pool Repairs	12,500	9,896	15,000	24,896	25,000	
Pool Permits	925	-	925	925	925	
Janitorial Services	20,000	10,199	8,493	18,692	20,000	
Janitorial Supplies	4,750	472	2,375	2,847	4,750	
Facility Repairs & Maintenance	25,000	18,961	18,000	36,961	25,000	
Fitness Equipment Lease	27,347	13,673	13,674	27,347	6,837	
Pest Control	2,200	900	965	1,865	2,200	
Repairs & Maintenance	20,000	6,546	3,454	10,000	15,000	
Special Events	35,000	21,850	13,150	35,000	35,000	
Holiday Decorations	6,500	-	6,500	6,500	6,500	
Dues, Licenses & Subscriptions	600	210	210	420	6,155	
Operating Supplies	5,000	1,057	1,443	2,500	5,000	
Miscellaneous	53,824	-	7,270	7,270	15,000	
Total Amenity Center:	$	706,902	$	321,421	$	385,464	$	706,884	$	701,482	

Reserves						
Transfer Out - Capital Reserve	$	-	$	-	$	-	$	-	$	100,000	
Total Reserves:	$	-	$	-	$	-	$	-	$	100,000	
						
Total Expenditures	$	1,051,690	$	550,345	$	528,704	$	1,086,840	$	1,180,162	
						
Excess Revenues (Expenditures)	$	-	$	302,048	$	(320,917)	$	(26,660)	$	-	
				
Net Assessment	
$	1,172,762	
				Collection Cost (6%)	$74,857	
				Gross Assessment	$1,247,619	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

	Fiscal Year 2027		
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
578	
$2,029.00	
$1,172,761.99	
$2,158.51	
$1,247,619.14	
Total	578		$1,172,761.99		$1,247,619.14	
		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	
		
Variance Chart				
Product Type	Units		% Increase	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
578		
61%	
$818.09	
$472,854.67	
Total	578		$0.61		$472,854.67	

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	$	10,459	$	125,508	
$	125,508	

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	$	662	$	7,944	
Contingency (Repairs/Supplies)		706	
$	8,650	

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	$	100	$	1,200	
Phone & Internet Acct #325333051	310	3,720	
Google YouTube TV Base Plan	95	1,140	
Google YouTube TV 4K Plus	15	180	
Cell Phone Reimbursement	120	1,440	
Contingency		120	
$	7,800	

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	$	1,825	$	21,900
1,100	
	TOTAL		$	23,000	

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	3,155	37,860	
	Contingency		1,215	
	TOTAL		$	39,375	

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)	$	1,350	$	16,200	
51505	35 Rustic Mill Drive (Fl Natural Gas)	50	600	
221008790000	35 Rustic Mill Drive, Pool (Teco Gas)	1,350	16,200	
221008798813	35 Rustic Mill Drive, Clubhouse (Teco Gas)	100	1,200	
	Contingency		1,800	
	TOTAL		$	36,000	

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	$	475	$	5,700	
	Contingency		800	
	TOTAL		$	6,500	

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	$	2,600	$	31,200
15,000	
$	46,200	

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
Contingency (Additional Cleanings)	$	1,400	$	16,799
3,201	
$	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 December 2026.

Description	Monthly	Annually	
Fitness Equipment Lease (Oct.25 - Dec.25)	$	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 the unforeseen common area expenses not covered under the other categories

Reserves:

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

Community Development District Approved Budget
FY2027
Capital Reserve Fund (Reverie Fund)

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	$	100,000	
Interest		-	-	-	-	1,200	
Total Revenues	$	-	$	-	$	-	$	-	$	101,200	

Expenditures:						
Contingency Capital Outlay	$	-	$
-	-	$
-	-	$
-	-	$	600
-	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	600	
						
Excess Revenues (Expenditures)	$	-	$	-	$	-	$	-	$	100,600	
						
Fund Balance - Beginning	$	-	$	-	$	-	$	-	$	-	
						
Fund Balance - Ending	$	-	$	-	$	-	$	-	$	100,600	

Community Development District Approved Budget
FY2027
Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	209,125	$	178,096	$	34,991	$	213,088	$	209,125	
Interest	11,500	5,405	5,025	10,429	8,000	
Carry Forward Surplus	135,666	138,862	-	138,862	149,004	
Total Revenues	$	356,291	$	322,363	$	40,016	$	362,379	$	366,129	

Expenditures:						
Series 2015
Interest - 11/01	

$	49,250	

$	49,250	

$	-	

$	49,250	

$	46,375	
Special Call - 11/01	-	5,000	-	5,000	-	
Principal - 05/01	110,000	-	110,000	110,000	115,000	
Interest - 05/01	49,250	-	49,125	49,125	46,375	
Total Expenditures	$	208,500	$	54,250	$	159,125	$	213,375	$	207,750	
						
Excess Revenues (Expenditures)	$	147,791	$	268,113	$	(119,109)	$	149,004	$	158,379	

Interest - 11/1/2027	$43,500	
Total	$43,500	

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	

5/1/26	
$	1,965,000	
$	110,000	
$	
49,125.00	
$	
-	
11/1/26	$	1,855,000	$	-	$	46,375.00	$	205,500.00	
5/1/27	$	1,855,000	$	115,000	$	46,375.00	$	-	
11/1/27	$	1,740,000	$	-	$	43,500.00	$	204,875.00	
5/1/28	$	1,740,000	$	120,000	$	43,500.00	$	-	
11/1/28	$	1,620,000	$	-	$	40,500.00	$	204,000.00	
5/1/29	$	1,620,000	$	130,000	$	40,500.00	$	-	
11/1/29	$	1,490,000	$	-	$	37,250.00	$	207,750.00	
5/1/30	$	1,490,000	$	135,000	$	37,250.00	$	-	
11/1/30	$	1,355,000	$	-	$	33,875.00	$	206,125.00	
5/1/31	$	1,355,000	$	140,000	$	33,875.00	$	-	
11/1/31	$	1,215,000	$	-	$	30,375.00	$	204,250.00	
5/1/32	$	1,215,000	$	150,000	$	30,375.00	$	-	
11/1/32	$	1,065,000	$	-	$	26,625.00	$	207,000.00	
5/1/33	$	1,065,000	$	155,000	$	26,625.00	$	-	
11/1/33	$	910,000	$	-	$	22,750.00	$	204,375.00	
5/1/34	$	910,000	$	165,000	$	22,750.00	$	-	
11/1/34	$	745,000	$	-	$	18,625.00	$	206,375.00	
5/1/35	$	745,000	$	170,000	$	18,625.00	$	-	
11/1/35	$	575,000	$	-	$	14,375.00	$	203,000.00	
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		$	1,965,000	$	707,125.00	$	2,672,125.00	

Community Development District Approved Budget
FY2027
Debt Service Fund Series 2016A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	429,575	$	360,251	$	70,780	$	431,031	$	429,575	
Special Assessments - Prepayments	-	25,319	-	25,319	-	
Interest	36,000	16,446	16,624	33,070	30,000	
Carry Forward Surplus	515,815	552,348	-	552,348	559,556	
Total Revenues	$	981,390	$	954,364	$	87,404	$	1,041,768	$	1,019,131	

Expenditures:						
Series 2016A
Interest - 11/01	

$	150,513	

$	150,513	

$	-	

$	150,513	

$	145,856	
Principal - 11/01	125,000	125,000	-	125,000	130,000	
Special Call - 11/01	-	30,000	-	30,000	-	
Interest - 05/01	147,544	-	146,700	146,700	142,769	
Special Call - 05/01	-	-	30,000	30,000	-	
Total Expenditures	$	423,056	$	305,513	$	176,700	$	482,213	$	418,625	
						
Excess Revenues (Expenditures)	$	558,334	$	648,852	$	(89,296)	$	559,556	$	600,506	

Principal - 11/01/2027	$140,000	
Interest - 11/01/2027	$142,769	
Total	$282,769	

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	

5/1/26	
$	
5,270,000	
$	30,000	$	
146,681.25	$	
-	
11/1/26	$	5,240,000	$	130,000	$	145,856.25	$	452,537.50	
5/1/27	$	5,110,000	$	-	$	142,768.75	$	-	
11/1/27	$	5,110,000	$	140,000	$	142,768.75	$	425,537.50	
5/1/28	$	4,970,000	$	-	$	139,443.75	$	-	
11/1/28	$	4,970,000	$	145,000	$	139,443.75	$	423,887.50	
5/1/29	$	4,825,000	$	-	$	136,000.00	$	-	
11/1/29	$	4,825,000	$	150,000	$	136,000.00	$	422,000.00	
5/1/30	$	4,675,000	$	-	$	131,968.75	$	-	
11/1/30	$	4,675,000	$	160,000	$	131,968.75	$	423,937.50	
5/1/31	$	4,515,000	$	-	$	127,668.75	$	-	
11/1/31	$	4,515,000	$	165,000	$	127,668.75	$	420,337.50	
5/1/32	$	4,350,000	$	-	$	123,234.38	$	-	
11/1/32	$	4,350,000	$	175,000	$	123,234.38	$	421,468.75	
5/1/33	$	4,175,000	$	-	$	118,531.25	$	-	
11/1/33	$	4,175,000	$	185,000	$	118,531.25	$	422,062.50	
5/1/34	$	3,990,000	$	-	$	113,559.38	$	-	
11/1/34	$	3,990,000	$	195,000	$	113,559.38	$	422,118.75	
5/1/35	$	3,795,000	$	-	$	108,318.75	$	-	
11/1/35	$	3,795,000	$	205,000	$	108,318.75	$	421,637.50	
5/1/36	$	3,590,000	$	-	$	102,809.38	$	-	
11/1/36	$	3,590,000	$	215,000	$	102,809.38	$	420,618.75	
5/1/37	$	3,375,000	$	-	$	97,031.25	$	-	
11/1/37	$	3,375,000	$	230,000	$	97,031.25	$	424,062.50	
5/1/38	$	3,145,000	$	-	$	90,418.75	$	-	
11/1/38	$	3,145,000	$	240,000	$	90,418.75	$	420,837.50	
5/1/39	$	2,905,000	$	-	$	83,518.75	$	-	
11/1/39	$	2,905,000	$	255,000	$	83,518.75	$	422,037.50	
5/1/40	$	2,650,000	$	-	$	76,187.50	$	-	
11/1/40	$	2,650,000	$	270,000	$	76,187.50	$	422,375.00	
5/1/41	$	2,380,000	$	-	$	68,425.00	$	-	
11/1/41	$	2,380,000	$	285,000	$	68,425.00	$	421,850.00	
5/1/42	$	2,095,000	$	-	$	60,231.25	$	-	
11/1/42	$	2,095,000	$	300,000	$	60,231.25	$	420,462.50	
5/1/43	$	1,795,000	$	-	$	51,606.25	$	-	
11/1/43	$	1,795,000	$	320,000	$	51,606.25	$	423,212.50	
5/1/44	$	1,475,000	$	-	$	42,406.25	$	-	
11/1/44	$	1,475,000	$	340,000	$	42,406.25	$	424,812.50	
5/1/45	$	1,135,000	$	-	$	32,631.25	$	-	
11/1/45	$	1,135,000	$	355,000	$	32,631.25	$	420,262.50	
5/1/46	$	780,000	$	-	$	22,425.00	$	-	
11/1/46	$	780,000	$	380,000	$	22,425.00	$	424,850.00	
5/1/47	$	400,000	$	-	$	11,500.00	$	-	
11/1/47	$	400,000	$	400,000	$	11,500.00	$	423,000.00	
Totals			$	5,270,000	$	4,053,906.25	$	9,323,906.25	

Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2017A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	690,263	$	579,113	$	113,781	$	692,894	$	690,263	
Special Assessments - Prepayments	-	28,452	-	28,452	-	
Interest	51,000	22,528	19,415	41,942	38,000	
Carry Forward Surplus	637,244	649,330	-	649,330	700,069	
Total Revenues	$	1,378,507	$	1,279,423	$	133,196	$	1,412,619	$	1,428,331	

Expenditures:						
Series 2017A
Interest - 11/01	

$	238,619	

$	238,638	

$	-	

$	238,638	

$	233,131	
Principal - 11/01	210,000	210,000	-	210,000	220,000	
Interest - 05/01	233,894	-	233,913	233,913	228,181	
Special Call - 05/01	-	-	30,000	30,000	-	
Total Expenditures	$	682,513	$	448,638	$	263,913	$	712,550	$	681,313	
						
Excess Revenues (Expenditures)	$	695,994	$	830,785	$	(130,717)	$	700,069	$	747,019	

Principal - 11/01/2027	$225,000	
Interest - 11/01/2027	$228,181	
Total	$453,181	

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	

5/1/26	
$	
9,090,000	
$	30,000	
$	
233,893.75	
$	
-	
11/1/26	$	9,060,000	$	220,000	$	233,131.25	$	717,025.00	
5/1/27	$	8,840,000	$	-	$	228,181.25	$	-	
11/1/27	$	8,840,000	$	225,000	$	228,181.25	$	681,362.50	
5/1/28	$	8,615,000	$	-	$	223,118.75	$	-	
11/1/28	$	8,615,000	$	240,000	$	223,118.75	$	686,237.50	
5/1/29	$	8,375,000	$	-	$	217,718.75	$	-	
11/1/29	$	8,375,000	$	250,000	$	217,718.75	$	685,437.50	
5/1/30	$	8,125,000	$	-	$	211,468.75	$	-	
11/1/30	$	8,125,000	$	260,000	$	211,468.75	$	682,937.50	
5/1/31	$	7,865,000	$	-	$	204,968.75	$	-	
11/1/31	$	7,865,000	$	275,000	$	204,968.75	$	684,937.50	
5/1/32	$	7,590,000	$	-	$	198,093.75	$	-	
11/1/32	$	7,590,000	$	290,000	$	198,093.75	$	686,187.50	
5/1/33	$	7,300,000	$	-	$	190,843.75	$	-	
11/1/33	$	7,300,000	$	305,000	$	190,843.75	$	686,687.50	
5/1/34	$	6,995,000	$	-	$	183,218.75	$	-	
11/1/34	$	6,995,000	$	320,000	$	183,218.75	$	686,437.50	
5/1/35	$	6,675,000	$	-	$	175,218.75	$	-	
11/1/35	$	6,675,000	$	335,000	$	175,218.75	$	685,437.50	
5/1/36	$	6,340,000	$	-	$	166,425.00	$	-	
11/1/36	$	6,340,000	$	350,000	$	166,425.00	$	682,850.00	
5/1/37	$	5,990,000	$	-	$	157,237.50	$	-	
11/1/37	$	5,990,000	$	370,000	$	157,237.50	$	684,475.00	
5/1/38	$	5,620,000	$	-	$	147,525.00	$	-	
11/1/38	$	5,620,000	$	390,000	$	147,525.00	$	685,050.00	
5/1/39	$	5,230,000	$	-	$	137,287.50	$	-	
11/1/39	$	5,230,000	$	410,000	$	137,287.50	$	684,575.00	
5/1/40	$	4,820,000	$	-	$	126,525.00	$	-	
11/1/40	$	4,820,000	$	430,000	$	126,525.00	$	683,050.00	
5/1/41	$	4,390,000	$	-	$	115,237.50	$	-	
11/1/41	$	4,390,000	$	455,000	$	115,237.50	$	685,475.00	
5/1/42	$	3,935,000	$	-	$	103,293.75	$	-	
11/1/42	$	3,935,000	$	480,000	$	103,293.75	$	686,587.50	
5/1/43	$	3,455,000	$	-	$	90,693.75	$	-	
11/1/43	$	3,455,000	$	505,000	$	90,693.75	$	686,387.50	
5/1/44	$	2,950,000	$	-	$	77,437.50	$	-	
11/1/44	$	2,950,000	$	530,000	$	77,437.50	$	684,875.00	
5/1/45	$	2,420,000	$	-	$	63,525.00	$	-	
11/1/45	$	2,420,000	$	560,000	$	63,525.00	$	687,050.00	
5/1/46	$	1,860,000	$	-	$	48,825.00	$	-	
11/1/46	$	1,860,000	$	590,000	$	48,825.00	$	687,650.00	
5/1/47	$	1,270,000	$	-	$	33,337.50	$	-	
11/1/47	$	1,270,000	$	620,000	$	33,337.50	$	686,675.00	
5/1/48	$	650,000	$	-	$	17,062.50	$	-	
11/1/48	$	650,000	$	650,000	$	17,062.50	$	684,125.00	
Totals			$	9,090,000	$	6,701,513	$	15,791,512.50	

Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	409,669	$	343,482	$	67,486	$	410,968	$	409,669	
Interest	28,000	9,397	9,462	18,859	15,000	
Carry Forward Surplus	173,799	386,863	-	386,863	403,003	
Total Revenues	$	611,468	$	739,742	$	76,948	$	816,690	$	827,672	

Expenditures:						
Series 2020
Interest - 11/01	

$	130,528	

$	130,528	

$	-	

$	130,528	

$	128,056	
Principal - 11/01	145,000	145,000	-	145,000	150,000	
Special Call - 11/01	-	5,000	-	5,000	-	
Interest - 05/01	128,263	-	128,159	128,159	125,338	
Special Call - 05/01	-	-	5,000	5,000	-	
Total Expenditures	$	403,791	$	280,528	$	133,159	$	413,688	$	403,394	
						
Excess Revenues (Expenditures)	$	207,677	$	459,214	$	(56,211)	$	403,003	$	424,278	

Principal - 11/1/2027	$155,000	
Interest - 11/1/2027	$125,338	
Total	$280,338	

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	

5/1/26	
$	6,235,000	
$	5,000	
$	
128,159.38	
$	
-	
11/1/26	$	6,230,000	$	150,000	$	128,056.25	$	411,215.63	
5/1/27	$	6,080,000	$	-	$	125,337.50	$	-	
11/1/27	$	6,080,000	$	155,000	$	125,337.50	$	405,675.00	
5/1/28	$	5,925,000	$	-	$	122,528.13	$	-	
11/1/28	$	5,925,000	$	160,000	$	122,528.13	$	405,056.25	
5/1/29	$	5,765,000	$	-	$	119,628.13	$	-	
11/1/29	$	5,765,000	$	170,000	$	119,628.13	$	409,256.25	
5/1/30	$	5,595,000	$	-	$	116,546.88	$	-	
11/1/30	$	5,595,000	$	175,000	$	116,546.88	$	408,093.75	
5/1/31	$	5,420,000	$	-	$	113,375.00	$	-	
11/1/31	$	5,420,000	$	180,000	$	113,375.00	$	406,750.00	
5/1/32	$	5,240,000	$	-	$	110,112.50	$	-	
11/1/32	$	5,240,000	$	185,000	$	110,112.50	$	405,225.00	
5/1/33	$	5,055,000	$	-	$	106,296.88	$	-	
11/1/33	$	5,055,000	$	195,000	$	106,296.88	$	407,593.75	
5/1/34	$	4,860,000	$	-	$	102,275.00	$	-	
11/1/34	$	4,860,000	$	200,000	$	102,275.00	$	404,550.00	
5/1/35	$	4,660,000	$	-	$	98,150.00	$	-	
11/1/35	$	4,660,000	$	210,000	$	98,150.00	$	406,300.00	
5/1/36	$	4,450,000	$	-	$	93,818.75	$	-	
11/1/36	$	4,450,000	$	220,000	$	93,818.75	$	407,637.50	
5/1/37	$	4,230,000	$	-	$	89,281.25	$	-	
11/1/37	$	4,230,000	$	230,000	$	89,281.25	$	408,562.50	
5/1/38	$	4,000,000	$	-	$	84,537.50	$	-	
11/1/38	$	4,000,000	$	240,000	$	84,537.50	$	409,075.00	
5/1/39	$	3,760,000	$	-	$	79,587.50	$	-	
11/1/39	$	3,760,000	$	245,000	$	79,587.50	$	404,175.00	
5/1/40	$	3,515,000	$	-	$	74,534.38	$	-	
11/1/40	$	3,515,000	$	255,000	$	74,534.38	$	404,068.75	
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		$	6,235,000	$	3,937,646.88	$	10,172,646.88	

Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2021 AA3 PH1

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	563,713	$	478,684	$	94,049	$	572,733	$	563,713	
Interest	20,000	11,256	10,680	21,937	18,000	
Carry Forward Surplus	301,227	309,800	-	309,800	330,520	
Total Revenues	$	884,939	$	799,740	$	104,730	$	904,470	$	912,232	

Expenditures:						
Series 2021 AA3 PH1
Interest - 11/01	

$	169,525	

$	169,525	

$	-	

$	169,525	

$	166,513	
Special Call - 11/01	-	5,000		5,000	-	
Principal - 05/01	225,000	-	225,000	225,000	230,000	
Interest - 05/01	169,525	-	169,425	169,425	166,513	
Special Call - 05/01	-	-	5,000	5,000	-	
Total Expenditures	$	564,050	$	174,525	$	399,425	$	573,950	$	563,025	
						
Excess Revenues (Expenditures)	$	320,889	$	625,215	$	(294,695)	$	330,520	$	349,207	

Interest - 11/1/2027	$163,063	
Total	$163,063	

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	

5/1/26	
$	
9,260,000	
$	230,000	$	
169,425.00	$	
-	
11/1/26	$	9,030,000	$	-	$	166,512.50	$	565,937.50	
5/1/27	$	9,030,000	$	230,000	$	166,512.50	$	-	
11/1/27	$	8,800,000	$	-	$	163,062.50	$	559,575.00	
5/1/28	$	8,800,000	$	240,000	$	163,062.50	$	-	
11/1/28	$	8,560,000	$	-	$	159,462.50	$	562,525.00	
5/1/29	$	8,560,000	$	245,000	$	159,462.50	$	-	
11/1/29	$	8,315,000	$	-	$	155,787.50	$	560,250.00	
5/1/30	$	8,315,000	$	255,000	$	155,787.50	$	-	
11/1/30	$	8,060,000	$	-	$	151,962.50	$	562,750.00	
5/1/31	$	8,060,000	$	260,000	$	151,962.50	$	-	
11/1/31	$	7,800,000	$	-	$	148,062.50	$	560,025.00	
5/1/32	$	7,800,000	$	270,000	$	148,062.50	$	-	
11/1/32	$	7,530,000	$	-	$	143,337.50	$	561,400.00	
5/1/33	$	7,530,000	$	280,000	$	143,337.50	$	-	
11/1/33	$	7,250,000	$	-	$	138,437.50	$	561,775.00	
5/1/34	$	7,250,000	$	290,000	$	138,437.50	$	-	
11/1/34	$	6,960,000	$	-	$	133,362.50	$	561,800.00	
5/1/35	$	6,960,000	$	300,000	$	133,362.50	$	-	
11/1/35	$	6,660,000	$	-	$	128,112.50	$	561,475.00	
5/1/36	$	6,660,000	$	310,000	$	128,112.50	$	-	
11/1/36	$	6,350,000	$	-	$	122,687.50	$	560,800.00	
5/1/37	$	6,350,000	$	320,000	$	122,687.50	$	-	
11/1/37	$	6,030,000	$	-	$	117,087.50	$	559,775.00	
5/1/38	$	6,030,000	$	335,000	$	117,087.50	$	-	
11/1/38	$	5,695,000	$	-	$	111,225.00	$	563,312.50	
5/1/39	$	5,695,000	$	345,000	$	111,225.00	$	-	
11/1/39	$	5,350,000	$	-	$	105,187.50	$	561,412.50	
5/1/40	$	5,350,000	$	355,000	$	105,187.50	$	-	
11/1/40	$	4,995,000	$	-	$	98,975.00	$	559,162.50	
5/1/41	$	4,995,000	$	370,000	$	98,975.00	$	-	
11/1/41	$	4,625,000	$	-	$	92,500.00	$	561,475.00	
5/1/42	$	4,625,000	$	385,000	$	92,500.00	$	-	
11/1/42	$	4,240,000	$	-	$	84,800.00	$	562,300.00	
5/1/43	$	4,240,000	$	400,000	$	84,800.00	$	-	
11/1/43	$	3,840,000	$	-	$	76,800.00	$	561,600.00	
5/1/44	$	3,840,000	$	415,000	$	76,800.00	$	-	
11/1/44	$	3,425,000	$	-	$	68,500.00	$	560,300.00	
5/1/45	$	3,425,000	$	430,000	$	68,500.00	$	-	
11/1/45	$	2,995,000	$	-	$	59,900.00	$	558,400.00	
5/1/46	$	2,995,000	$	450,000	$	59,900.00	$	-	
11/1/46	$	2,545,000	$	-	$	50,900.00	$	560,800.00	
5/1/47	$	2,545,000	$	470,000	$	50,900.00	$	-	
11/1/47	$	2,075,000	$	-	$	41,500.00	$	562,400.00	
5/1/48	$	2,075,000	$	490,000	$	41,500.00	$	-	
11/1/48	$	1,585,000	$	-	$	31,700.00	$	563,200.00	
5/1/49	$	1,585,000	$	505,000	$	31,700.00	$	-	
11/1/49	$	1,080,000	$	-	$	21,600.00	$	558,300.00	
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			$	9,260,000  $	5,334,350.00  $	14,594,350.00	

Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2021 AA3 PH2

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	149,100	$	124,612	$	24,483	$	149,096	$	149,100	
Interest	8,000	3,126	3,229	6,355	4,800	
Carry Forward Surplus	85,845	89,876	-	89,876	99,572	
Total Revenues	$	242,945	$	217,614	$	27,713	$	245,327	$	253,472	

Expenditures:						
Series 2021 AA3 PH2
Interest - 11/01	

$	45,378	

$	45,378	

$	-	

$	45,378	

$	44,690	
Principal - 05/01	55,000	-	55,000	55,000	60,000	
Interest - 05/01	45,378	-	45,378	45,378	44,690	
Total Expenditures	$	145,755	$	45,378	$	100,378	$	145,755	$	149,380	
						
Excess Revenues (Expenditures)	$	97,190	$	172,237	$	(72,665)	$	99,572	$	104,092	

Interest - 11/1/2027	$43,760	
Total	$43,760	

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	

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  $	1,491,422.50  $	3,971,422.50	

Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2021 AA2 PH3B

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	460,875	$	383,522	$	75,352	$	458,874	$	460,875	
Interest	18,000	8,940	9,127	18,067	15,500	
Carry Forward Surplus	236,706	274,430	-	274,430	253,887	
Total Revenues	$	715,581	$	666,892	$	84,480	$	751,372	$	730,262	

Expenditures:						
Series 2021 AA2 PH3B
Interest - 11/01	

$	141,563	

$	141,563	

$	-	

$	141,563	

$	138,635	
Special Call - 11/01	-	35,000	-	35,000	-	
Principal - 05/01	180,000	-	175,000	175,000	180,000	
Interest - 05/01	141,563	-	140,923	140,923	138,635	
Special Call - 05/01	-	-	5,000	5,000	-	
Total Expenditures	$	463,125	$	176,563	$	320,923	$	497,485	$	457,270	
						
Excess Revenues (Expenditures)	$	252,456	$	490,329	$	(236,443)	$	253,887	$	272,992	

Interest - 11/1/2027	$135,845	
Total	$135,845	

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	

5/1/26	
$	7,705,000	
$	180,000	$	
140,900.00	$	
-	
11/1/26	$	7,525,000	$	-	$	138,635.00	$	459,535	
5/1/27	$	7,525,000	$	180,000	$	138,635.00	$	-	
11/1/27	$	7,345,000	$	-	$	135,845.00	$	454,480	
5/1/28	$	7,345,000	$	190,000	$	135,845.00	$	-	
11/1/28	$	7,155,000	$	-	$	132,900.00	$	458,745	
5/1/29	$	7,155,000	$	195,000	$	132,900.00	$	-	
11/1/29	$	6,960,000	$	-	$	129,877.50	$	457,778	
5/1/30	$	6,960,000	$	200,000	$	129,877.50	$	-	
11/1/30	$	6,760,000	$	-	$	126,777.50	$	456,655	
5/1/31	$	6,760,000	$	205,000	$	126,777.50	$	-	
11/1/31	$	6,555,000	$	-	$	123,600.00	$	455,378	
5/1/32	$	6,555,000	$	215,000	$	123,600.00	$	-	
11/1/32	$	6,340,000	$	-	$	119,945.00	$	458,545	
5/1/33	$	6,340,000	$	220,000	$	119,945.00	$	-	
11/1/33	$	6,120,000	$	-	$	116,205.00	$	456,150	
5/1/34	$	6,120,000	$	230,000	$	116,205.00	$	-	
11/1/34	$	5,890,000	$	-	$	112,295.00	$	458,500	
5/1/35	$	5,890,000	$	235,000	$	112,295.00	$	-	
11/1/35	$	5,655,000	$	-	$	108,300.00	$	455,595	
5/1/36	$	5,655,000	$	245,000	$	108,300.00	$	-	
11/1/36	$	5,410,000	$	-	$	104,135.00	$	457,435	
5/1/37	$	5,410,000	$	255,000	$	104,135.00	$	-	
11/1/37	$	5,155,000	$	-	$	99,800.00	$	458,935	
5/1/38	$	5,155,000	$	260,000	$	99,800.00	$	-	
11/1/38	$	4,895,000	$	-	$	95,380.00	$	455,180	
5/1/39	$	4,895,000	$	270,000	$	95,380.00	$	-	
11/1/39	$	4,625,000	$	-	$	90,790.00	$	456,170	
5/1/40	$	4,625,000	$	280,000	$	90,790.00	$	-	
11/1/40	$	4,345,000	$	-	$	86,030.00	$	456,820	
5/1/41	$	4,345,000	$	290,000	$	86,030.00	$	-	
11/1/41	$	4,055,000	$	-	$	81,100.00	$	457,130	
5/1/42	$	4,055,000	$	300,000	$	81,100.00	$	-	
11/1/42	$	3,755,000	$	-	$	75,100.00	$	456,200	
5/1/43	$	3,755,000	$	310,000	$	75,100.00	$	-	
11/1/43	$	3,445,000	$	-	$	68,900.00	$	454,000	
5/1/44	$	3,445,000	$	325,000	$	68,900.00	$	-	
11/1/44	$	3,120,000	$	-	$	62,400.00	$	456,300	
5/1/45	$	3,120,000	$	340,000	$	62,400.00	$	-	
11/1/45	$	2,780,000	$	-	$	55,600.00	$	458,000	
5/1/46	$	2,780,000	$	350,000	$	55,600.00	$	-	
11/1/46	$	2,430,000	$	-	$	48,600.00	$	454,200	
5/1/47	$	2,430,000	$	365,000	$	48,600.00	$	-	
11/1/47	$	2,065,000	$	-	$	41,300.00	$	454,900	
5/1/48	$	2,065,000	$	380,000	$	41,300.00	$	-	
11/1/48	$	1,685,000	$	-	$	33,700.00	$	455,000	
5/1/49	$	1,685,000	$	395,000	$	33,700.00	$	-	
11/1/49	$	1,290,000	$	-	$	25,800.00	$	454,500	
5/1/50	$	1,290,000	$	415,000	$	25,800.00	$	-	
11/1/50	$	875,000	$	-	$	17,500.00	$	458,300	
5/1/51	$	875,000	$	430,000	$	17,500.00	$	-	
11/1/51	$	445,000	$	-	$	8,900.00	$	456,400	
5/1/52	$	445,000	$	445,000	$	8,900.00	$	453,900	
Totals		$	7,705,000  $	4,619,730.00  $	12,324,730.00	

Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund
Series 2023 AA2 PH3C & AA3 PH3

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	727,675	$	608,732	$	119,601	$	728,333	$	727,675	
Special Assessments - Lot Closings	-	32,021	-	32,021	-	
Interest	32,000	13,668	14,481	28,149	25,000	
Carry Forward Surplus	398,380	398,380	-	398,380	421,020	
Total Revenues	$	1,158,055	$	1,052,801	$	134,081	$	1,186,883	$	1,173,695	

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

$	287,931	

$	287,931	

$	-	

$	287,931	

$	283,273	
Principal - 05/01	155,000	-	155,000	155,000	160,000	
Interest - 05/01	287,931	-	287,931	287,931	283,273	
Special Call - 05/01	-	-	35,000	35,000	-	
Total Expenditures	$	730,863	$	287,931	$	477,931	$	765,863	$	726,545	
						
Excess Revenues (Expenditures)	$	427,192	$	764,870	$	(343,850)	$	421,020	$	447,150	

Interest - 11/1/2027	$279,473	
Total	$279,473	

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	

5/1/26	
$	
10,370,000	
$	
190,000  $	
287,931.25  $	
-	
11/1/26	$	10,180,000	$	-	$	283,272.50  $	761,203.75	
5/1/27	$	10,180,000	$	160,000  $	283,272.50  $	-	
11/1/27	$	10,020,000	$	-	$	279,472.50  $	722,745.00	
5/1/28	$	10,020,000	$	170,000  $	279,472.50  $	-	
11/1/28	$	9,850,000	$	-	$	275,435.00  $	724,907.50	
5/1/29	$	9,850,000	$	175,000  $	275,435.00  $	-	
11/1/29	$	9,675,000	$	-	$	271,278.75  $	721,713.75	
5/1/30	$	9,675,000	$	185,000  $	271,278.75  $	-	
11/1/30	$	9,490,000	$	-	$	266,885.00  $	723,163.75	
5/1/31	$	9,490,000	$	195,000  $	266,885.00  $	-	
11/1/31	$	9,295,000	$	-	$	261,522.50  $	723,407.50	
5/1/32	$	9,295,000	$	205,000  $	261,522.50  $	-	
11/1/32	$	9,090,000	$	-	$	255,885.00  $	722,407.50	
5/1/33	$	9,090,000	$	215,000  $	255,885.00  $	-	
11/1/33	$	8,875,000	$	-	$	249,972.50  $	720,857.50	
5/1/34	$	8,875,000	$	230,000  $	249,972.50  $	-	
11/1/34	$	8,645,000	$	-	$	243,647.50  $	723,620.00	
5/1/35	$	8,645,000	$	240,000  $	243,647.50  $	-	
11/1/35	$	8,405,000	$	-	$	237,047.50  $	720,695.00	
5/1/36	$	8,405,000	$	255,000  $	237,047.50  $	-	
11/1/36	$	8,150,000	$	-	$	230,035.00  $	722,082.50	
5/1/37	$	8,150,000	$	270,000  $	230,035.00  $	-	
11/1/37	$	7,880,000	$	-	$	222,610.00  $	722,645.00	
5/1/38	$	7,880,000	$	285,000  $	222,610.00  $	-	
11/1/38	$	7,595,000	$	-	$	214,772.50  $	722,382.50	
5/1/39	$	7,595,000	$	300,000  $	214,772.50  $	-	
11/1/39	$	7,295,000	$	-	$	206,522.50  $	721,295.00	
5/1/40	$	7,295,000	$	320,000  $	206,522.50  $	-	
11/1/40	$	6,975,000	$	-	$	197,722.50  $	724,245.00	
5/1/41	$	6,975,000	$	335,000  $	197,722.50  $	-	
11/1/41	$	6,640,000	$	-	$	188,510.00  $	721,232.50	
5/1/42	$	6,640,000	$	355,000  $	188,510.00  $	-	
11/1/42	$	6,285,000	$	-	$	178,747.50  $	722,257.50	
5/1/43	$	6,285,000	$	375,000  $	178,747.50  $	-	
11/1/43	$	5,910,000	$	-	$	168,435.00  $	722,182.50	
5/1/44	$	5,910,000	$	400,000  $	168,435.00  $	-	
11/1/44	$	5,510,000	$	-	$	157,035.00  $	725,470.00	
5/1/45	$	5,510,000	$	420,000  $	157,035.00  $	-	
11/1/45	$	5,090,000	$	-	$	145,065.00  $	722,100.00	
5/1/46	$	5,090,000	$	445,000  $	145,065.00  $	-	
11/1/46	$	4,645,000	$	-	$	132,382.50  $	722,447.50	
5/1/47	$	4,645,000	$	470,000  $	132,382.50  $	-	
11/1/47	$	4,175,000	$	-	$	118,987.50  $	721,370.00	
5/1/48	$	4,175,000	$	500,000  $	118,987.50  $	-	
11/1/48	$	3,675,000	$	-	$	104,737.50  $	723,725.00	
5/1/49	$	3,675,000	$	530,000  $	104,737.50  $	-	
11/1/49	$	3,145,000	$	-	$	89,632.50  $	724,370.00	
5/1/50	$	3,145,000	$	560,000  $	89,632.50  $	-	
11/1/50	$	2,585,000	$	-	$	73,672.50  $	723,305.00	
5/1/51	$	2,585,000	$	590,000  $	73,672.50  $	-	
11/1/51	$	1,995,000	$	-	$	56,857.50  $	720,530.00	
5/1/52	$	1,995,000	$	625,000  $	56,857.50  $	-	
11/1/52	$	1,370,000	$	-	$	39,045.00  $	720,902.50	
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  $	10,626,493.75  $	20,996,493.75	

Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2024

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	386,260	$	386,440	$	-	$	386,440	$	386,260	
Interest	12,000	10,248	7,541	17,789	15,000	
Carry Forward Surplus	162,251	163,306	-	163,306	183,113	
Total Revenues	$	560,511	$	559,994	$	7,541	$	567,535	$	584,373	

Expenditures:						
Series 2024
Interest - 11/01	

$	149,711	

$	149,711	

$	-	

$	149,711	

$	147,884	
Principal - 05/01	85,000	-	85,000	85,000	90,000	
Interest - 05/01	149,711	-	149,711	149,711	147,884	
Total Expenditures	$	384,423	$	149,711	$	234,711	$	384,423	$	385,768	
						
Excess Revenues (Expenditures)	$	176,088	$	410,283	$	(227,170)	$	183,113	$	198,605	

Interest - 11/1/2027	$145,949	
Total	$145,949	

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	

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  $	5,730,180  $	11,520,180.00