Six Mile Creek
Community Development District

Adopted 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	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	
Revenues:		
Special Assessments - Platted	$	1,895,194	$	1,602,686	$	292,521	$	1,895,207	$	2,209,256	
Direct Assessments - Platted	179,669	179,669	-	179,669	-	
Interest	24,000	22,503	8,000	30,503	20,000	
Miscellaneous Income	1,226	300	25	325	600	
Rental Income	3,500	6,085	1,688	7,773	6,000	
Special Events	1,000	170	-	170	500	
Total Revenues	$  2,104,589	$  1,811,413	$	302,234	$  2,113,648	$  2,236,356	
Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	7,400	$	4,000	$	11,400	$	12,000	
FICA Expense	918	$	566	306	872	918	
Engineering Fees	35,000	$	22,317	12,683	35,000	35,000	
Attorney	35,000	$	23,522	7,478	31,000	35,000	
Arbitrage	5,400	$	3,000	2,400	5,400	5,400	
Dissemination	14,132	$	11,271	5,211	16,482	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	$	25,294	13,137	38,431	38,431	
Assessment Administration	10,300	$	10,300	-	10,300	10,918	
Management Fees	46,350	$	30,900	15,450	46,350	49,131	
Information Technology	1,947	$	1,298	649	1,947	2,064	
Website Maintenance	1,298	$	865	433	1,298	1,376	
Debt Services Fund Accounting	5,000	$	3,333	1,667	5,000	5,300	
Telephone	1,250	$	1,099	655	1,753	1,800	
Postage	2,500	$	1,958	2,469	4,427	3,000	
Printing & Binding	2,000	$	1,295	2,728	4,023	3,750	
Insurance	9,125	$	8,121	-	8,121	8,950	
Legal Advertising	2,500	$	2,000	2,000	4,000	2,500	
Meeting Room Rental	5,600	$	3,200	2,400	5,600	4,800	
Bank Fees	3,000	$	1,331	664	1,996	2,250	
Other Current Charges	1,000	$	56	694	750	1,000	
Office Supplies	200	$	1	511	512	200	
Dues, Licenses & Subscriptions	175	$	175	-	175	175	
Total Administrative:	$	252,626	$	181,303	$	75,534	$	256,838	$	256,942	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	
Operations & Maintenance		
Property Insurance	$	43,395	41,767	-	$	41,767	$	44,750	
Electric	10,000	4,717	3,333	8,050	10,000	
Streetlights	105,313	81,896	44,478	126,374	140,000	
Landscape Maintenance	367,000	244,667	61,087	305,753	275,490	
Landscape - Mulch & Plant Installation	130,000	90,247	39,753	130,000	130,000	
Landscape Contingency	88,000	54,846	33,154	88,000	88,000	
Lake Maintenance	51,235	33,160	18,430	51,590	63,000	
Lake Contingency	10,000	5,057	3,333	8,390	10,000	
Irrigation Repairs	75,000	38,559	25,000	63,559	70,000	
Repairs & Maintenance	15,000	28,219	4,683	32,902	15,000	
Security Patrol/Security Guard	55,000	38,984	26,000	64,984	90,000	
Dog Park Maintenance	5,000	512	250	762	5,000	
Kayak Launch Maintenance	5,000	-	1,667	1,667	5,000	
Storm Clean-Up/Tree Removal	30,000	-	10,000	10,000	-	
Total Operations & Maintenance:	$	989,943	$	662,631	$	271,168	$	933,799	$	946,240	
Amenity Center						
Telephone/Internet	$	6,000	$	3,212	$	1,610	$	4,821	$	6,000	
Electric	25,000	16,575	8,425	25,000	27,000	
Water/Irrigation	40,000	31,585	17,940	49,526	47,600	
Gas	2,000	667	600	1,267	2,000	
Trash Removal	12,750	7,864	4,768	12,631	12,750	
Security Monitoring	1,100	780	290	1,069	1,100	
Access Cards	1,500	2,859	-	2,859	3,000	
Facility Management	104,020	69,347	34,673	104,020	110,261	
Field Management	104,020	69,347	34,673	104,020	110,261	
Guest Services	33,496	14,643	11,165	25,808	35,788	
Maintenance Technician	88,689	59,126	29,563	88,689	94,010	
Amenity Staff - Rentals	6,000	-	2,000	2,000	6,000	
Onsite Reimbursable (Event Program/Mile	2,000	-	667	667	2,000	
Pool Attendants	15,192	1,574	13,618	15,192	16,104	
Pool Maintenance	40,000	22,050	18,058	40,108	40,864	
Pool Repairs	30,000	13,971	1,029	15,000	25,000	
Pool Permits	700	700	-	700	700	
Janitorial Services	42,706	28,531	14,235	42,766	45,268	
Janitorial Supplies	5,000	2,076	1,460	3,536	5,000	
Fitness Equipment Lease	34,312	22,875	11,437	34,312	11,437	
Pest Control	6,000	3,051	2,341	5,392	6,250	
Repairs & Maintenance	40,000	25,865	12,407	38,272	40,000	
Special Events	25,000	19,103	6,000	25,103	30,000	
Holiday Decorations	12,500	9,554	2,946	12,500	12,500	
Fitness Center Repairs/Supplies	3,500	3,312	1,167	4,479	5,000	
Operating Supplies	10,000	1,996	2,500	4,496	10,000	
ASCAP/BMI Licenses	1,700	1,889	986	2,875	2,600	
Contingency	72,885	2,955	17,045	20,000	24,680	
Total Amenity Center:	$	766,070	$	435,505	$	251,604	$	687,109	$	733,174	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	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	$  1,375,389	$	598,307	$  1,973,696	$  2,236,356	
						
Excess Revenues (Expenditures)	$	-	$	436,024	$	(296,072)	$	139,952	$	-	
				
Net Assessment	
$	2,209,256	
				Collection Cost (6%)	$141,016	
				Gross Assessment	$2,350,273	
		
Fiscal Year 2027				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted - Residential	
2275	
$971.10	
$2,209,256	
$1,033.09	
$2,350,273	
Total	2275		$2,209,256		$2,350,273	
		
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	
		
Variance Chart				
Product Type	Units		% Increase	Per Unit Gross	Gross Total	

Platted - Residential	
2275		
6%	
$62.84	
$142,971	
	2275				$142,971	

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)	$	11,120	$	133,435	
	Contingency		6,565	
	TOTAL		$	140,000	

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	$4,270	$51,235	
Additional Ponds	925	11,100	
Contingency		665	
$63,000	

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

Irrigation Repairs
Represents estimated costs for any unforeseen repairs to irrigation system.

Repairs & Maintenance
Represents estimated costs for any repairs and maintenance to common areas within the District.

Security Patrol/Security Guard
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)
Qtrly. Pest Control (Florida Pest Control)	$	323	$	3,879
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 Adopted Budget
FY2027
Capital Reserve Fund (General Fund)

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Transfer In	$	95,950	$	95,950	$	-	$	95,950	$	300,000	
Interest	250	358	400	758	1,200	
Total Revenues	$	96,200	$	96,308	$	400	$	96,708	$	301,200	

Expenditures:						
Contingency	$	600	$	45	$	60	$	105	$	600	
Capital Outlay	-	6,879	25,000	31,879	350,000	
Total Expenditures	$	600	$	6,924	$	25,060	$	31,984	$	350,600	
						
Excess Revenues (Expenditures)	$	95,600	$	89,384	$	(24,660)	$	64,724	$	(49,400)	
						
Fund Balance - Beginning	$	100,150	$	76,044	$	-	$	76,044	$	140,769	
						
Fund Balance - Ending	$	195,750	$	165,429	$	(24,660)	$	140,769	$	91,369	

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	
Revenues:		
Special Assessments - Tax Roll	$	728,279	$	615,870	$	112,408	$	728,279	$	764,430	
Developer Contributions (1)	317,211	237,908	79,303	317,211	262,541	
Interest	1,200	3,046	1,300	4,346	3,600	
Miscellaneous Income	2,500	8,056	200	8,256	2,500	
Special Events	2,500	3,099	875	3,974	2,500	
Total Revenues	$  1,051,690	$	867,980	$	194,086	$  1,062,066	$  1,035,571	

Expenditures:						
Administrative:						
Other Current Charges	$	2,000	$	973	$	460	$	1,433	$	2,000	
Total Administrative:	$	2,000	$	973	$	460	$	1,433	$	2,000	
Operations & Maintenance						
Property Insurance	$	80,660	$	73,182	$	-	$	73,182	$	67,200	
Electric	9,000	2,869	3,500	6,369	9,000	
Landscape Maintenance	113,000	72,949	47,168	120,117	125,508	
Landscape - Mulch & Plant Installation	45,000	21,633	23,367	45,000	-	
Landscape Contingency	15,000	22,208	5,000	27,208	15,000	
Lake Maintenance	14,215	9,200	4,600	13,800	13,800	
Lake Contingency	2,500	384	866	1,250	1,000	
Irrigation Repairs	11,250	7,425	3,825	11,250	15,000	
Repairs & Maintenance	1,500	4,441	995	5,436	10,000	
Dog Park Maintenance	6,500	4,990	2,648	7,638	7,944	
Pavilion Park Maintenance	-	4,651	-	4,651	2,500	
Entry Gate(s) Access Control & Monitorin	13,000	33,605	17,402	51,007	27,775	
Gate Maintenance	-	-	-	-	3,000	
Miscellaneous	31,163	-	-	-	-	
Total Operations & Maintenance:	$	342,788	$	257,538	$	109,371	$	366,908	$	297,727	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Amenity Center

Telephone	

$	6,000	

$	4,967	

$	2,495	

$	7,462	

$	7,000	
Electric	20,000	14,896	10,000	24,896	23,000	
Water/Irrigation	37,500	26,019	11,481	37,500	39,375	
Gas	35,000	33,207	5,862	39,069	38,000	
Trash Removal	6,050	3,403	2,419	5,822	6,500	
Security Monitoring	1,000	450	450	900	900	
Access Cards	5,000	1,867	1,133	3,000	3,000	
Lifestyle Manager	80,366	51,982	38,500	90,482	82,777	
Admin Assistant	55,172	28,440	26,732	55,172	56,827	
Operations Manager	79,656	45,102	35,287	80,389	82,046	
Facility Manager	103,012	43,577	31,692	75,269	106,102	
Landscape Seasonal	24,000	14,740	9,260	24,000	-	
Landscape Contingency	15,000	3,136	11,864	15,000	15,000	
Pool Maintenance	25,500	29,631	14,852	44,483	46,200	
Pool Repairs	12,500	17,662	10,000	27,662	15,000	
Pool Permits	925	925	-	925	1,050	
Janitorial Services	20,000	12,999	6,001	19,000	20,000	
Janitorial Supplies	4,750	750	536	1,286	1,000	
Facility Repairs & Maintenance	25,000	30,563	7,990	38,553	40,000	
Fitness Equipment Lease	27,347	18,231	9,116	27,347	7,367	
Pest Control	2,200	1,565	550	2,115	2,200	
Repairs & Maintenance	20,000	7,094	2,906	10,000	-	
Special Events	35,000	24,515	10,485	35,000	25,000	
Holiday Decorations	6,500	-	6,500	6,500	6,500	
Dues, Licenses & Subscriptions	600	280	140	420	7,500	
Operating Supplies	5,000	1,742	758	2,500	3,000	
Miscellaneous	53,824	-	4,847	4,847	-	
Total Amenity Center:	$	706,902	$	417,744	$	261,853	$	679,597	$	635,344	

Reserves						
Transfer Out - Capital Reserve	$	-	$	-	$	-	$	-	$	100,500	
Total Reserves:	$	-	$	-	$	-	$	-	$	100,500	
						
Total Expenditures	$  1,051,690	$	676,254	$	371,684	$  1,047,938	$  1,035,571	
						
Excess Revenues (Expenditures)	$	-	$	191,725	$	(177,598)	$	14,128	$	-	
				
Net Assessment	
$	764,430	
				Collection Cost (6%)	$48,793	
				Gross Assessment	$813,223	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

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

Platted Residential - Tax Roll	
578	
$1,322.54	
$764,430.00	
$1,406.96	
$813,223.40	
Total	578		$764,430.00		$813,223.40	
		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		
5%	
$66.54	
$38,458.94	
Total	578				$38,458.94	

All platted lots within Six Mile Creek CDD are assessed 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 Brightview Landscape Services 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	$	1,150	$	13,800	
$	13,800	

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	
$	7,944	

Pavilion Park Maintenance
Represents estimated maintenance at the pavilion park, unforeseen repairs and supplies.

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.

Gate Maintenance
Represents estimated maintenance costs for the entry gate. 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. These services are provided by AT&T and RingCentral.

Description	Monthly	Annually	
Phone Line Acct#313532458	$	100	$	1,200	
Internet Acct #325333051	175	2,100	
RingCentral Phone Acct	70	840	
Google YouTube TV Base Plan	95	1,140	
Google YouTube TV 4K Plus	15	180	
Cell Phone Reimbursement	120	1,440	
Contingency		100	
$	7,000	

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	$	1,825	$	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 Manager
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 Manager	$	6,898	$	82,777	
$	82,777	

Admin Assistant
The District has contracted with Reverie Homeowner’s Association, Inc. to assist the Facility Manager with all common area maintenance, contracts and repairs.

Description	Monthly	Annually	
Admin Assistant	$	4,736	$	56,827	
$	56,827	

Operations Manager
The District has contracted with Reverie Homeowner’s Association, Inc. to provide support to the Facility Manager on all maintenance and repair projects.

Description	Monthly	Annually	
Operations Manager	$	6,837	$	82,046	
$	82,046	

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

Description	Monthly	Annually	
Facility Manager	$	8,842	$	106,102	
$	106,102	

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.26 - Dec.26)	$	2,279	$	6,837	
$	6,837	

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)
Annual Termite Prevention (Arrow Exterminators Inc.)	$	75	$	900
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.

Capital Reserve Fund (Reverie Fund)

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	$	100,500	
Interest	-	-	-	-	1,200	
Total Revenues	$	-	$	-	$	-	$	-	$	101,700	

Expenditures:						
Contingency	$	-	$	-	$	-	$	-	$	600	
Capital Outlay	-	-	-	-	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	600	
						
Excess Revenues (Expenditures)	$	-	$	-	$	-	$	-	$	101,100	
						
Fund Balance - Beginning	$	-	$	-	$	-	$	-	$	-	
						
Fund Balance - Ending	$	-	$	-	$	-	$	-	$	101,100	

Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	209,125	$	180,198	$	32,890	$	213,088	$	209,125	
Interest	11,500	7,731	3,200	10,931	8,000	
Carry Forward Surplus	135,666	138,862	-	138,862	149,506	
Total Revenues	$	356,291	$	326,791	$	36,090	$	362,881	$	366,631	

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	$	213,375	$	-	$	213,375	$	207,750	
						
Excess Revenues (Expenditure	$	147,791	$	113,416	$	36,090	$	149,506	$	158,881	

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

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

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual	
					
11/1/2026	$ 1,855,000	$	-	$	46,375.00	$	46,375.00	
5/1/2027	$ 1,855,000	$	115,000	$	46,375.00	$	-	
11/1/2027	$ 1,740,000	$	-	$	43,500.00	$	204,875.00	
5/1/2028	$ 1,740,000	$	120,000	$	43,500.00	$	-	
11/1/2028	$ 1,620,000	$	-	$	40,500.00	$	204,000.00	
5/1/2029	$ 1,620,000	$	130,000	$	40,500.00	$	-	
11/1/2029	$ 1,490,000	$	-	$	37,250.00	$	207,750.00	
5/1/2030	$ 1,490,000	$	135,000	$	37,250.00	$	-	
11/1/2030	$ 1,355,000	$	-	$	33,875.00	$	206,125.00	
5/1/2031	$ 1,355,000	$	140,000	$	33,875.00	$	-	
11/1/2031	$ 1,215,000	$	-	$	30,375.00	$	204,250.00	
5/1/2032	$ 1,215,000	$	150,000	$	30,375.00	$	-	
11/1/2032	$ 1,065,000	$	-	$	26,625.00	$	207,000.00	
5/1/2033	$ 1,065,000	$	155,000	$	26,625.00	$	-	
11/1/2033	$	910,000	$	-	$	22,750.00	$	204,375.00	
5/1/2034	$	910,000	$	165,000	$	22,750.00	$	-	
11/1/2034	$	745,000	$	-	$	18,625.00	$	206,375.00	
5/1/2035	$	745,000	$	170,000	$	18,625.00	$	-	
11/1/2035	$	575,000	$	-	$	14,375.00	$	203,000.00	
5/1/2036	$	575,000	$	185,000	$	14,375.00	$	-	
11/1/2036	$	390,000	$	-	$	9,750.00	$	209,125.00	
5/1/2037	$	390,000	$	190,000	$	9,750.00	$	-	
11/1/2037	$	200,000	$	-	$	5,000.00	$	204,750.00	
5/1/2038	$	200,000	$	200,000	$	5,000.00	$	205,000.00	
Totals		$ 1,855,000	$ 658,000.00	$ 2,513,000.00	

Six Mile Creek
Community Development District Adopted Budget
FY2027
Debt Service Fund Series 2016A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	429,575	$	364,502	$	66,529	$	431,031	$	429,575	
Special Assessments - Prepayments	-	25,319	-	25,319	-	
Interest	36,000	22,683	11,800	34,483	30,000	
Carry Forward Surplus	515,815	552,348	-	552,348	560,969	
Total Revenues	$	981,390	$	964,853	$	78,329	$  1,043,181	$  1,020,544	

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	$	482,213	$	-	$	482,213	$	418,625	
						
Excess Revenues (Expenditures)	$	558,334	$	482,640	$	78,329	$	560,969	$	601,919	

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	
					
11/1/2026  $	5,240,000	$	130,000	$	145,856.25	$	275,856.25	
5/1/2027	$	5,110,000	$	-	$	142,768.75	$	-	
11/1/2027  $	5,110,000	$	140,000	$	142,768.75	$	425,537.50	
5/1/2028	$	4,970,000	$	-	$	139,443.75	$	-	
11/1/2028  $	4,970,000	$	145,000	$	139,443.75	$	423,887.50	
5/1/2029	$	4,825,000	$	-	$	136,000.00	$	-	
11/1/2029  $	4,825,000	$	150,000	$	136,000.00	$	422,000.00	
5/1/2030	$	4,675,000	$	-	$	131,968.75	$	-	
11/1/2030  $	4,675,000	$	160,000	$	131,968.75	$	423,937.50	
5/1/2031	$	4,515,000	$	-	$	127,668.75	$	-	
11/1/2031  $	4,515,000	$	165,000	$	127,668.75	$	420,337.50	
5/1/2032	$	4,350,000	$	-	$	123,234.38	$	-	
11/1/2032  $	4,350,000	$	175,000	$	123,234.38	$	421,468.75	
5/1/2033	$	4,175,000	$	-	$	118,531.25	$	-	
11/1/2033  $	4,175,000	$	185,000	$	118,531.25	$	422,062.50	
5/1/2034	$	3,990,000	$	-	$	113,559.38	$	-	
11/1/2034  $	3,990,000	$	195,000	$	113,559.38	$	422,118.75	
5/1/2035	$	3,795,000	$	-	$	108,318.75	$	-	
11/1/2035  $	3,795,000	$	205,000	$	108,318.75	$	421,637.50	
5/1/2036	$	3,590,000	$	-	$	102,809.38	$	-	
11/1/2036  $	3,590,000	$	215,000	$	102,809.38	$	420,618.75	
5/1/2037	$	3,375,000	$	-	$	97,031.25	$	-	
11/1/2037  $	3,375,000	$	230,000	$	97,031.25	$	424,062.50	
5/1/2038	$	3,145,000	$	-	$	90,418.75	$	-	
11/1/2038  $	3,145,000	$	240,000	$	90,418.75	$	420,837.50	
5/1/2039	$	2,905,000	$	-	$	83,518.75	$	-	
11/1/2039  $	2,905,000	$	255,000	$	83,518.75	$	422,037.50	
5/1/2040	$	2,650,000	$	-	$	76,187.50	$	-	
11/1/2040  $	2,650,000	$	270,000	$	76,187.50	$	422,375.00	
5/1/2041	$	2,380,000	$	-	$	68,425.00	$	-	
11/1/2041  $	2,380,000	$	285,000	$	68,425.00	$	421,850.00	
5/1/2042	$	2,095,000	$	-	$	60,231.25	$	-	
11/1/2042  $	2,095,000	$	300,000	$	60,231.25	$	420,462.50	
5/1/2043	$	1,795,000	$	-	$	51,606.25	$	-	
11/1/2043  $	1,795,000	$	320,000	$	51,606.25	$	423,212.50	
5/1/2044	$	1,475,000	$	-	$	42,406.25	$	-	
11/1/2044  $	1,475,000	$	340,000	$	42,406.25	$	424,812.50	
5/1/2045	$	1,135,000	$	-	$	32,631.25	$	-	
11/1/2045  $	1,135,000	$	355,000	$	32,631.25	$	420,262.50	
5/1/2046	$	780,000	$	-	$	22,425.00	$	-	
11/1/2046  $	780,000	$	380,000	$	22,425.00	$	424,850.00	
5/1/2047	$	400,000	$	-	$	11,500.00	$	-	
11/1/2047  $	400,000	$	400,000	$	11,500.00	$	423,000.00	
Totals		$ 5,240,000	$ 3,907,225.00	$ 9,147,225.00	

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	690,263	$	585,947	$	106,947	$	692,894	$	690,263	
Special Assessments - Prepayments	-	28,452	-	28,452	-	
Interest	51,000	31,419	15,650	47,069	38,000	
Carry Forward Surplus	637,244	649,330	-	649,330	700,195	
Total Revenues	$  1,378,507	$  1,295,149	$	122,597	$	1,417,745	$  1,428,458	

Expenditures:						
Series 2017A
Interest - 11/01	

$	238,619	

$	238,638	

$	-	

$	238,638	

$	233,000	
Principal - 11/01	210,000	210,000	-	210,000	220,000	
Interest - 05/01	233,894	233,913	-	233,913	228,050	
Special Call - 05/01	-	30,000	-	30,000	-	
Special Call - 08/01	-	-	5,000	5,000	-	
Total Expenditures	$	682,513	$	712,550	$	5,000	$	717,550	$	681,050	
						
Excess Revenues (Expenditures)	$	695,994	$	582,599	$	117,597	$	700,195	$	747,408	

Principal - 11/01/2027	$225,000	
Interest - 11/01/2027	$228,050	
Total	$453,050	

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	
					
11/1/2026	$  9,055,000	$	220,000	$ 233,000.00	$	453,000.00	
5/1/2027	$  8,835,000	$	-	$ 228,050.00	$	-	
11/1/2027	$  8,835,000	$	225,000	$ 228,050.00	$	681,100.00	
5/1/2028	$  8,610,000	$	-	$ 222,987.50	$	-	
11/1/2028	$  8,610,000	$	240,000	$ 222,987.50	$	685,975.00	
5/1/2029	$  8,370,000	$	-	$ 217,587.50	$	-	
11/1/2029	$  8,370,000	$	250,000	$ 217,587.50	$	685,175.00	
5/1/2030	$  8,120,000	$	-	$ 211,337.50	$	-	
11/1/2030	$  8,120,000	$	260,000	$ 211,337.50	$	682,675.00	
5/1/2031	$  7,860,000	$	-	$ 204,837.50	$	-	
11/1/2031	$  7,860,000	$	275,000	$ 204,837.50	$	684,675.00	
5/1/2032	$  7,585,000	$	-	$ 197,962.50	$	-	
11/1/2032	$  7,585,000	$	290,000	$ 197,962.50	$	685,925.00	
5/1/2033	$  7,295,000	$	-	$ 190,712.50	$	-	
11/1/2033	$  7,295,000	$	305,000	$ 190,712.50	$	686,425.00	
5/1/2034	$  6,990,000	$	-	$ 183,087.50	$	-	
11/1/2034	$  6,990,000	$	320,000	$ 183,087.50	$	686,175.00	
5/1/2035	$  6,670,000	$	-	$ 175,087.50	$	-	
11/1/2035	$  6,670,000	$	335,000	$ 175,087.50	$	685,175.00	
5/1/2036	$  6,335,000	$	-	$ 166,293.75	$	-	
11/1/2036	$  6,335,000	$	350,000	$ 166,293.75	$	682,587.50	
5/1/2037	$  5,985,000	$	-	$ 157,106.25	$	-	
11/1/2037	$  5,985,000	$	370,000	$ 157,106.25	$	684,212.50	
5/1/2038	$  5,615,000	$	-	$ 147,393.75	$	-	
11/1/2038	$  5,615,000	$	390,000	$ 147,393.75	$	684,787.50	
5/1/2039	$  5,225,000	$	-	$ 137,156.25	$	-	
11/1/2039	$  5,225,000	$	410,000	$ 137,156.25	$	684,312.50	
5/1/2040	$  4,815,000	$	-	$ 126,393.75	$	-	
11/1/2040	$  4,815,000	$	430,000	$ 126,393.75	$	682,787.50	
5/1/2041	$  4,385,000	$	-	$ 115,106.25	$	-	
11/1/2041	$  4,385,000	$	455,000	$ 115,106.25	$	685,212.50	
5/1/2042	$  3,930,000	$	-	$ 103,162.50	$	-	
11/1/2042	$  3,930,000	$	480,000	$ 103,162.50	$	686,325.00	
5/1/2043	$  3,450,000	$	-	$	90,562.50	$	-	
11/1/2043	$  3,450,000	$	505,000	$	90,562.50	$	686,125.00	
5/1/2044	$  2,945,000	$	-	$	77,306.25	$	-	
11/1/2044	$  2,945,000	$	530,000	$	77,306.25	$	684,612.50	
5/1/2045	$  2,415,000	$	-	$	63,393.75	$	-	
11/1/2045	$  2,415,000	$	560,000	$	63,393.75	$	686,787.50	
5/1/2046	$  1,855,000	$	-	$	48,693.75	$	-	
11/1/2046	$  1,855,000	$	585,000	$	48,693.75	$	682,387.50	
5/1/2047	$  1,270,000	$	-	$	33,337.50	$	-	
11/1/2047	$  1,270,000	$	620,000	$	33,337.50	$	686,675.00	
5/1/2048	$	650,000	$	-	$	17,062.50	$	-	
11/1/2048	$	650,000	$	650,000	$	17,062.50	$	684,125.00	
Totals		$ 9,055,000	$  6,462,238	$ 15,517,237.50	

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	409,669	$	347,536	$	63,432	$	410,968	$	409,669	
Interest	28,000	13,276	7,300	20,576	15,000	
Carry Forward Surplus	173,799	386,863	-	386,863	399,720	
Total Revenues	$	611,468	$	747,676	$	70,732	$	818,408	$	824,389	

Expenditures:						
Series 2020
Interest - 11/01	

$	130,528	

$	130,528	

$	-	

$	130,528	

$	127,953	
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	125,234	
Special Call - 05/01	-	5,000	-	5,000	-	
Special Call - 08/01	-	-	5,000	5,000	-	
Total Expenditures	$	403,791	$	413,688	$	5,000	$	418,688	$	403,188	
						
Excess Revenues (Expenditure	$	207,677	$	333,988	$	65,732	$	399,720	$	421,201	

Principal - 11/1/2027	$155,000	
Interest - 11/1/2027	$125,234	
Total	$280,234	

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	
					
11/1/2026	$ 6,225,000	$	150,000	$	127,953.13	$	277,953.13	
5/1/2027	$ 6,075,000	$	-	$	125,234.38	$	-	
11/1/2027	$ 6,075,000	$	155,000	$	125,234.38	$	405,468.75	
5/1/2028	$ 5,920,000	$	-	$	122,425.00	$	-	
11/1/2028	$ 5,920,000	$	160,000	$	122,425.00	$	404,850.00	
5/1/2029	$ 5,760,000	$	-	$	119,525.00	$	-	
11/1/2029	$ 5,760,000	$	170,000	$	119,525.00	$	409,050.00	
5/1/2030	$ 5,590,000	$	-	$	116,443.75	$	-	
11/1/2030	$ 5,590,000	$	175,000	$	116,443.75	$	407,887.50	
5/1/2031	$ 5,415,000	$	-	$	113,271.88	$	-	
11/1/2031	$ 5,415,000	$	180,000	$	113,271.88	$	406,543.75	
5/1/2032	$ 5,235,000	$	-	$	110,009.38	$	-	
11/1/2032	$ 5,235,000	$	185,000	$	110,009.38	$	405,018.75	
5/1/2033	$ 5,050,000	$	-	$	106,193.75	$	-	
11/1/2033	$ 5,050,000	$	195,000	$	106,193.75	$	407,387.50	
5/1/2034	$ 4,855,000	$	-	$	102,171.88	$	-	
11/1/2034	$ 4,855,000	$	200,000	$	102,171.88	$	404,343.75	
5/1/2035	$ 4,655,000	$	-	$	98,046.88	$	-	
11/1/2035	$ 4,655,000	$	210,000	$	98,046.88	$	406,093.75	
5/1/2036	$ 4,445,000	$	-	$	93,715.63	$	-	
11/1/2036	$ 4,445,000	$	220,000	$	93,715.63	$	407,431.25	
5/1/2037	$ 4,225,000	$	-	$	89,178.13	$	-	
11/1/2037	$ 4,225,000	$	230,000	$	89,178.13	$	408,356.25	
5/1/2038	$ 3,995,000	$	-	$	84,434.38	$	-	
11/1/2038	$ 3,995,000	$	235,000	$	84,434.38	$	403,868.75	
5/1/2039	$ 3,760,000	$	-	$	79,587.50	$	-	
11/1/2039	$ 3,760,000	$	245,000	$	79,587.50	$	404,175.00	
5/1/2040	$ 3,515,000	$	-	$	74,534.38	$	-	
11/1/2040	$ 3,515,000	$	255,000	$	74,534.38	$	404,068.75	
5/1/2041	$ 3,260,000	$	-	$	69,275.00	$	-	
11/1/2041	$ 3,260,000	$	270,000	$	69,275.00	$	408,550.00	
5/1/2042	$ 2,990,000	$	-	$	63,537.50	$	-	
11/1/2042	$ 2,990,000	$	280,000	$	63,537.50	$	407,075.00	
5/1/2043	$ 2,710,000	$	-	$	57,587.50	$	-	
11/1/2043	$ 2,710,000	$	290,000	$	57,587.50	$	405,175.00	
5/1/2044	$ 2,420,000	$	-	$	51,425.00	$	-	
11/1/2044	$ 2,420,000	$	305,000	$	51,425.00	$	407,850.00	
5/1/2045	$ 2,115,000	$	-	$	44,943.75	$	-	
11/1/2045	$ 2,115,000	$	315,000	$	44,943.75	$	404,887.50	
5/1/2046	$ 1,800,000	$	-	$	38,250.00	$	-	
11/1/2046	$ 1,800,000	$	330,000	$	38,250.00	$	406,500.00	
5/1/2047	$ 1,470,000	$	-	$	31,237.50	$	-	
11/1/2047	$ 1,470,000	$	345,000	$	31,237.50	$	407,475.00	
5/1/2048	$ 1,125,000	$	-	$	23,906.25	$	-	
11/1/2048	$ 1,125,000	$	360,000	$	23,906.25	$	407,812.50	
5/1/2049	$	765,000	$	-	$	16,256.25	$	-	
11/1/2049	$	765,000	$	375,000	$	16,256.25	$	407,512.50	
5/1/2050	$	390,000	$	-	$	8,287.50	$	-	
11/1/2050	$	390,000	$	390,000	$	8,287.50	$	406,575.00	
Totals		$ 6,225,000	$ 3,806,909.38	$ 10,031,909.38	

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	563,713	$	484,333	$	88,400	$	572,733	$	563,713	
Interest	20,000	16,555	7,200	23,755	18,000	
Carry Forward Surplus	301,227	309,800	-	309,800	327,338	
Total Revenues	$	884,939	$	810,688	$	95,600	$	906,288	$	909,050	

Expenditures:						
Series 2021 AA3 PH1
Interest - 11/01	

$	169,525	

$	169,525	

$	-	

$	169,525	

$	166,413	
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	166,413	
Special Call - 05/01	-	5,000	-	5,000	-	
Special Call - 08/01	-	-	5,000	5,000	-	
Total Expenditures	$	564,050	$	573,950	$	5,000	$	578,950	$	562,825	
						
Excess Revenues (Expenditure	$	320,889	$	236,738	$	90,600	$	327,338	$	346,225	

Interest - 11/1/2027	$162,963	
Total	$162,963	

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

Date	Balance	Principal	Interest	Annual	
					
11/1/2026  $	9,025,000	$	-	$	166,412.50	$	166,412.50	
5/1/2027  $	9,025,000	$	230,000	$	166,412.50	$	-	
11/1/2027  $	8,795,000	$	-	$	162,962.50	$	559,375.00	
5/1/2028  $	8,795,000	$	240,000	$	162,962.50	$	-	
11/1/2028  $	8,555,000	$	-	$	159,362.50	$	562,325.00	
5/1/2029  $	8,555,000	$	245,000	$	159,362.50	$	-	
11/1/2029  $	8,310,000	$	-	$	155,687.50	$	560,050.00	
5/1/2030  $	8,310,000	$	255,000	$	155,687.50	$	-	
11/1/2030  $	8,055,000	$	-	$	151,862.50	$	562,550.00	
5/1/2031  $	8,055,000	$	260,000	$	151,862.50	$	-	
11/1/2031  $	7,795,000	$	-	$	147,962.50	$	559,825.00	
5/1/2032  $	7,795,000	$	270,000	$	147,962.50	$	-	
11/1/2032  $	7,525,000	$	-	$	143,237.50	$	561,200.00	
5/1/2033  $	7,525,000	$	280,000	$	143,237.50	$	-	
11/1/2033  $	7,245,000	$	-	$	138,337.50	$	561,575.00	
5/1/2034  $	7,245,000	$	290,000	$	138,337.50	$	-	
11/1/2034  $	6,955,000	$	-	$	133,262.50	$	561,600.00	
5/1/2035  $	6,955,000	$	300,000	$	133,262.50	$	-	
11/1/2035  $	6,655,000	$	-	$	128,012.50	$	561,275.00	
5/1/2036  $	6,655,000	$	310,000	$	128,012.50	$	-	
11/1/2036  $	6,345,000	$	-	$	122,587.50	$	560,600.00	
5/1/2037  $	6,345,000	$	320,000	$	122,587.50	$	-	
11/1/2037  $	6,025,000	$	-	$	116,987.50	$	559,575.00	
5/1/2038  $	6,025,000	$	335,000	$	116,987.50	$	-	
11/1/2038  $	5,690,000	$	-	$	111,125.00	$	563,112.50	
5/1/2039  $	5,690,000	$	345,000	$	111,125.00	$	-	
11/1/2039  $	5,345,000	$	-	$	105,087.50	$	561,212.50	
5/1/2040  $	5,345,000	$	355,000	$	105,087.50	$	-	
11/1/2040  $	4,990,000	$	-	$	98,875.00	$	558,962.50	
5/1/2041  $	4,990,000	$	370,000	$	98,875.00	$	-	
11/1/2041  $	4,620,000	$	-	$	92,400.00	$	561,275.00	
5/1/2042  $	4,620,000	$	385,000	$	92,400.00	$	-	
11/1/2042  $	4,235,000	$	-	$	84,700.00	$	562,100.00	
5/1/2043  $	4,235,000	$	400,000	$	84,700.00	$	-	
11/1/2043  $	3,835,000	$	-	$	76,700.00	$	561,400.00	
5/1/2044  $	3,835,000	$	415,000	$	76,700.00	$	-	
11/1/2044  $	3,420,000	$	-	$	68,400.00	$	560,100.00	
5/1/2045  $	3,420,000	$	430,000	$	68,400.00	$	-	
11/1/2045  $	2,990,000	$	-	$	59,800.00	$	558,200.00	
5/1/2046  $	2,990,000	$	450,000	$	59,800.00	$	-	
11/1/2046  $	2,540,000	$	-	$	50,800.00	$	560,600.00	
5/1/2047  $	2,540,000	$	470,000	$	50,800.00	$	-	
11/1/2047  $	2,070,000	$	-	$	41,400.00	$	562,200.00	
5/1/2048  $	2,070,000	$	485,000	$	41,400.00	$	-	
11/1/2048  $	1,585,000	$	-	$	31,700.00	$	558,100.00	
5/1/2049  $	1,585,000	$	505,000	$	31,700.00	$	-	
11/1/2049  $	1,080,000	$	-	$	21,600.00	$	558,300.00	
5/1/2050  $	1,080,000	$	530,000	$	21,600.00	$	-	
11/1/2050  $	550,000	$	-	$	11,000.00	$	562,600.00	
5/1/2051  $	550,000	$	550,000	$	11,000.00	$	561,000.00	
Totals		$ 9,025,000	$ 5,160,525.00	$ 14,185,525.00	

(Term Bonds Due Combined) Amortization Schedule

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	149,100	$	126,083	$	23,013	$	149,096	$	149,100	
Interest	8,000	4,568	1,400	5,968	4,800	
Carry Forward Surplus	85,845	89,876	-	89,876	99,184	
Total Revenues	$	242,945	$	220,527	$	24,413	$	244,939	$	253,084	

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	$	145,755	$	-	$	145,755	$	149,380	
						
Excess Revenues (Expenditure	$	97,190	$	74,772	$	24,413	$	99,184	$	103,704	

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	
					
11/1/2026	$ 2,425,000	$	-	$	44,690.00	$	44,690	
5/1/2027	$ 2,425,000	$	60,000	$	44,690.00	$	-	
11/1/2027	$ 2,365,000	$	-	$	43,760.00	$	148,450	
5/1/2028	$ 2,365,000	$	60,000	$	43,760.00	$	-	
11/1/2028	$ 2,305,000	$	-	$	42,830.00	$	146,590	
5/1/2029	$ 2,305,000	$	60,000	$	42,830.00	$	-	
11/1/2029	$ 2,245,000	$	-	$	41,900.00	$	144,730	
5/1/2030	$ 2,245,000	$	65,000	$	41,900.00	$	-	
11/1/2030	$ 2,180,000	$	-	$	40,892.50	$	147,793	
5/1/2031	$ 2,180,000	$	65,000	$	40,892.50	$	-	
11/1/2031	$ 2,115,000	$	-	$	39,885.00	$	145,778	
5/1/2032	$ 2,115,000	$	70,000	$	39,885.00	$	-	
11/1/2032	$ 2,045,000	$	-	$	38,695.00	$	148,580	
5/1/2033	$ 2,045,000	$	70,000	$	38,695.00	$	-	
11/1/2033	$ 1,975,000	$	-	$	37,505.00	$	146,200	
5/1/2034	$ 1,975,000	$	75,000	$	37,505.00	$	-	
11/1/2034	$ 1,900,000	$	-	$	36,230.00	$	148,735	
5/1/2035	$ 1,900,000	$	75,000	$	36,230.00	$	-	
11/1/2035	$ 1,825,000	$	-	$	34,955.00	$	146,185	
5/1/2036	$ 1,825,000	$	80,000	$	34,955.00	$	-	
11/1/2036	$ 1,745,000	$	-	$	33,595.00	$	148,550	
5/1/2037	$ 1,745,000	$	80,000	$	33,595.00	$	-	
11/1/2037	$ 1,665,000	$	-	$	32,235.00	$	145,830	
5/1/2038	$ 1,665,000	$	85,000	$	32,235.00	$	-	
11/1/2038	$ 1,580,000	$	-	$	30,790.00	$	148,025	
5/1/2039	$ 1,580,000	$	85,000	$	30,790.00	$	-	
11/1/2039	$ 1,495,000	$	-	$	29,345.00	$	145,135	
5/1/2040	$ 1,495,000	$	90,000	$	29,345.00	$	-	
11/1/2040	$ 1,405,000	$	-	$	27,815.00	$	147,160	
5/1/2041	$ 1,405,000	$	95,000	$	27,815.00	$	-	
11/1/2041	$ 1,310,000	$	-	$	26,200.00	$	149,015	
5/1/2042	$ 1,310,000	$	95,000	$	26,200.00	$	-	
11/1/2042	$ 1,215,000	$	-	$	24,300.00	$	145,500	
5/1/2043	$ 1,215,000	$	100,000	$	24,300.00	$	-	
11/1/2043	$ 1,115,000	$	-	$	22,300.00	$	146,600	
5/1/2044	$ 1,115,000	$	105,000	$	22,300.00	$	-	
11/1/2044	$ 1,010,000	$	-	$	20,200.00	$	147,500	
5/1/2045	$ 1,010,000	$	110,000	$	20,200.00	$	-	
11/1/2045	$	900,000	$	-	$	18,000.00	$	148,200	
5/1/2046	$	900,000	$	115,000	$	18,000.00	$	-	
11/1/2046	$	785,000	$	-	$	15,700.00	$	148,700	
5/1/2047	$	785,000	$	120,000	$	15,700.00	$	-	
11/1/2047	$	665,000	$	-	$	13,300.00	$	149,000	
5/1/2048	$	665,000	$	120,000	$	13,300.00	$	-	
11/1/2048	$	545,000	$	-	$	10,900.00	$	144,200	
5/1/2049	$	545,000	$	125,000	$	10,900.00	$	-	
11/1/2049	$	420,000	$	-	$	8,400.00	$	144,300	
5/1/2050	$	420,000	$	135,000	$	8,400.00	$	-	
11/1/2050	$	285,000	$	-	$	5,700.00	$	149,100	
5/1/2051	$	285,000	$	140,000	$	5,700.00	$	-	
11/1/2051	$	145,000	$	-	$	2,900.00	$	148,600	
5/1/2052	$	145,000	$	145,000	$	2,900.00	$	147,900	
Totals		$ 2,425,000	$ 1,446,045.00	$ 3,871,045.00	

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	460,875	$	388,048	$	70,826	$	458,874	$	460,875	
Interest	18,000	13,146	3,720	16,866	15,500	
Carry Forward Surplus	236,706	274,430	-	274,430	247,685	
Total Revenues	$	715,581	$	675,624	$	74,546	$	750,170	$	724,060	

Expenditures:						
Series 2021 AA2 PH3B
Interest - 11/01	

$	141,563	

$	141,563	

$	-	

$	141,563	

$	138,550	
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	138,550	
Special Call - 05/01	-	5,000	-	5,000	-	
Special Call - 08/01	-	-	5,000	5,000	-	
Total Expenditures	$	463,125	$	497,485	$	5,000	$	502,485	$	457,100	
						
Excess Revenues (Expenditure	$	252,456	$	178,139	$	69,546	$	247,685	$	266,960	

Interest - 11/1/2027	$135,760	
Total	$135,760	

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	
					
11/1/2026	$ 7,520,000	$	-	$	138,550.00	$	138,550	
5/1/2027	$ 7,520,000	$	180,000	$	138,550.00	$	-	
11/1/2027	$ 7,340,000	$	-	$	135,760.00	$	454,310	
5/1/2028	$ 7,340,000	$	190,000	$	135,760.00	$	-	
11/1/2028	$ 7,150,000	$	-	$	132,815.00	$	458,575	
5/1/2029	$ 7,150,000	$	195,000	$	132,815.00	$	-	
11/1/2029	$ 6,955,000	$	-	$	129,792.50	$	457,608	
5/1/2030	$ 6,955,000	$	200,000	$	129,792.50	$	-	
11/1/2030	$ 6,755,000	$	-	$	126,692.50	$	456,485	
5/1/2031	$ 6,755,000	$	205,000	$	126,692.50	$	-	
11/1/2031	$ 6,550,000	$	-	$	123,515.00	$	455,208	
5/1/2032	$ 6,550,000	$	215,000	$	123,515.00	$	-	
11/1/2032	$ 6,335,000	$	-	$	119,860.00	$	458,375	
5/1/2033	$ 6,335,000	$	220,000	$	119,860.00	$	-	
11/1/2033	$ 6,115,000	$	-	$	116,120.00	$	455,980	
5/1/2034	$ 6,115,000	$	230,000	$	116,120.00	$	-	
11/1/2034	$ 5,885,000	$	-	$	112,210.00	$	458,330	
5/1/2035	$ 5,885,000	$	235,000	$	112,210.00	$	-	
11/1/2035	$ 5,650,000	$	-	$	108,215.00	$	455,425	
5/1/2036	$ 5,650,000	$	245,000	$	108,215.00	$	-	
11/1/2036	$ 5,405,000	$	-	$	104,050.00	$	457,265	
5/1/2037	$ 5,405,000	$	250,000	$	104,050.00	$	-	
11/1/2037	$ 5,155,000	$	-	$	99,800.00	$	453,850	
5/1/2038	$ 5,155,000	$	260,000	$	99,800.00	$	-	
11/1/2038	$ 4,895,000	$	-	$	95,380.00	$	455,180	
5/1/2039	$ 4,895,000	$	270,000	$	95,380.00	$	-	
11/1/2039	$ 4,625,000	$	-	$	90,790.00	$	456,170	
5/1/2040	$ 4,625,000	$	280,000	$	90,790.00	$	-	
11/1/2040	$ 4,345,000	$	-	$	86,030.00	$	456,820	
5/1/2041	$ 4,345,000	$	290,000	$	86,030.00	$	-	
11/1/2041	$ 4,055,000	$	-	$	81,100.00	$	457,130	
5/1/2042	$ 4,055,000	$	300,000	$	81,100.00	$	-	
11/1/2042	$ 3,755,000	$	-	$	75,100.00	$	456,200	
5/1/2043	$ 3,755,000	$	310,000	$	75,100.00	$	-	
11/1/2043	$ 3,445,000	$	-	$	68,900.00	$	454,000	
5/1/2044	$ 3,445,000	$	325,000	$	68,900.00	$	-	
11/1/2044	$ 3,120,000	$	-	$	62,400.00	$	456,300	
5/1/2045	$ 3,120,000	$	340,000	$	62,400.00	$	-	
11/1/2045	$ 2,780,000	$	-	$	55,600.00	$	458,000	
5/1/2046	$ 2,780,000	$	350,000	$	55,600.00	$	-	
11/1/2046	$ 2,430,000	$	-	$	48,600.00	$	454,200	
5/1/2047	$ 2,430,000	$	365,000	$	48,600.00	$	-	
11/1/2047	$ 2,065,000	$	-	$	41,300.00	$	454,900	
5/1/2048	$ 2,065,000	$	380,000	$	41,300.00	$	-	
11/1/2048	$ 1,685,000	$	-	$	33,700.00	$	455,000	
5/1/2049	$ 1,685,000	$	395,000	$	33,700.00	$	-	
11/1/2049	$ 1,290,000	$	-	$	25,800.00	$	454,500	
5/1/2050	$ 1,290,000	$	415,000	$	25,800.00	$	-	
11/1/2050	$	875,000	$	-	$	17,500.00	$	458,300	
5/1/2051	$	875,000	$	430,000	$	17,500.00	$	-	
11/1/2051	$	445,000	$	-	$	8,900.00	$	456,400	
5/1/2052	$	445,000	$	445,000	$	8,900.00	$	453,900	
Totals		$ 7,520,000	$ 4,476,960.00	$ 11,996,960.00	

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	727,675	$	615,916	$	112,417	$	728,333	$	727,675	
Special Assessments - Lot Closings	-	32,021	-	32,021	-	
Interest	32,000	20,143	5,900	26,043	25,000	
Carry Forward Surplus	398,380	398,380	-	398,380	413,914	
Total Revenues	$	1,158,055	$	1,066,460	$	118,317	$	1,184,776	$	1,166,589	

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

$	287,931	

$	287,931	

$	-	

$	287,931	

$	283,130	
Principal - 05/01	155,000	155,000	-	155,000	160,000	
Interest - 05/01	287,931	287,931	-	287,931	283,130	
Special Call - 05/01	-	35,000	-	35,000	-	
Special Call - 08/01	-	-	5,000	5,000	-	
Total Expenditures	$	730,863	$	765,863	$	5,000	$	770,863	$	726,260	
						
Excess Revenues (Expenditures)	$	427,192	$	300,597	$	113,317	$	413,914	$	440,329	

Interest - 11/1/2027	$279,330	
Total	$279,330	

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	
					
11/1/2026  $ 10,175,000	$	-	$	283,130.00  $	283,130.00	
5/1/2027  $ 10,175,000	$	160,000  $	283,130.00  $	-	
11/1/2027  $ 10,015,000	$	-	$	279,330.00  $	722,460.00	
5/1/2028  $ 10,015,000	$	170,000  $	279,330.00  $	-	
11/1/2028  $	9,845,000	$	-	$	275,292.50  $	724,622.50	
5/1/2029  $	9,845,000	$	175,000  $	275,292.50  $	-	
11/1/2029  $	9,670,000	$	-	$	271,136.25  $	721,428.75	
5/1/2030  $	9,670,000	$	185,000  $	271,136.25  $	-	
11/1/2030  $	9,485,000	$	-	$	266,742.50  $	722,878.75	
5/1/2031  $	9,485,000	$	195,000  $	266,742.50  $	-	
11/1/2031  $	9,290,000	$	-	$	261,380.00  $	723,122.50	
5/1/2032  $	9,290,000	$	205,000  $	261,380.00  $	-	
11/1/2032  $	9,085,000	$	-	$	255,742.50  $	722,122.50	
5/1/2033  $	9,085,000	$	215,000  $	255,742.50  $	-	
11/1/2033  $	8,870,000	$	-	$	249,830.00  $	720,572.50	
5/1/2034  $	8,870,000	$	230,000  $	249,830.00  $	-	
11/1/2034  $	8,640,000	$	-	$	243,505.00  $	723,335.00	
5/1/2035  $	8,640,000	$	240,000  $	243,505.00  $	-	
11/1/2035  $	8,400,000	$	-	$	236,905.00  $	720,410.00	
5/1/2036  $	8,400,000	$	255,000  $	236,905.00  $	-	
11/1/2036  $	8,145,000	$	-	$	229,892.50  $	721,797.50	
5/1/2037  $	8,145,000	$	270,000  $	229,892.50  $	-	
11/1/2037  $	7,875,000	$	-	$	222,467.50  $	722,360.00	
5/1/2038  $	7,875,000	$	285,000  $	222,467.50  $	-	
11/1/2038  $	7,590,000	$	-	$	214,630.00  $	722,097.50	
5/1/2039  $	7,590,000	$	300,000  $	214,630.00  $	-	
11/1/2039  $	7,290,000	$	-	$	206,380.00  $	721,010.00	
5/1/2040  $	7,290,000	$	320,000  $	206,380.00  $	-	
11/1/2040  $	6,970,000	$	-	$	197,580.00  $	723,960.00	
5/1/2041  $	6,970,000	$	335,000  $	197,580.00  $	-	
11/1/2041  $	6,635,000	$	-	$	188,367.50  $	720,947.50	
5/1/2042  $	6,635,000	$	355,000  $	188,367.50  $	-	
11/1/2042  $	6,280,000	$	-	$	178,605.00  $	721,972.50	
5/1/2043  $	6,280,000	$	375,000  $	178,605.00  $	-	
11/1/2043  $	5,905,000	$	-	$	168,292.50  $	721,897.50	
5/1/2044  $	5,905,000	$	395,000  $	168,292.50  $	-	
11/1/2044  $	5,510,000	$	-	$	157,035.00  $	720,327.50	
5/1/2045  $	5,510,000	$	420,000  $	157,035.00  $	-	
11/1/2045  $	5,090,000	$	-	$	145,065.00  $	722,100.00	
5/1/2046  $	5,090,000	$	445,000  $	145,065.00  $	-	
11/1/2046  $	4,645,000	$	-	$	132,382.50  $	722,447.50	
5/1/2047  $	4,645,000	$	470,000  $	132,382.50  $	-	
11/1/2047  $	4,175,000	$	-	$	118,987.50  $	721,370.00	
5/1/2048  $	4,175,000	$	500,000  $	118,987.50  $	-	
11/1/2048  $	3,675,000	$	-	$	104,737.50  $	723,725.00	
5/1/2049  $	3,675,000	$	530,000  $	104,737.50  $	-	
11/1/2049  $	3,145,000	$	-	$	89,632.50  $	724,370.00	
5/1/2050  $	3,145,000	$	560,000  $	89,632.50  $	-	
11/1/2050  $	2,585,000	$	-	$	73,672.50  $	723,305.00	
5/1/2051  $	2,585,000	$	590,000  $	73,672.50  $	-	
11/1/2051  $	1,995,000	$	-	$	56,857.50  $	720,530.00	
5/1/2052  $	1,995,000	$	625,000  $	56,857.50  $	-	
11/1/2052  $	1,370,000	$	-	$	39,045.00  $	720,902.50	
5/1/2053  $	1,370,000	$	665,000  $	39,045.00  $	-	
11/1/2053  $	705,000	$	-	$	20,092.50  $	724,137.50	
5/1/2054  $	705,000	$	705,000  $	20,092.50  $	725,092.50	
Totals		$ 10,175,000	$ 10,333,432.50	$ 20,508,432.50	

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2026	5/31/2026	4 Months	9/30/2026	FY2027	

Revenues:		
Special Assessments	$	386,260	$	386,440	$	-	$	386,440	$	386,260	
Interest	12,000	13,778	4,060	17,838	15,000	
Carry Forward Surplus	162,251	163,306	-	163,306	183,162	
Total Revenues	$	560,511	$	563,524	$	4,060	$	567,584	$	584,422	

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	$	384,423	$	-	$	384,423	$	385,768	
						
Excess Revenues (Expenditure	$	176,088	$	179,102	$	4,060	$	183,162	$	198,654	

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	
					
11/1/2026  $	5,705,000	$	-	$ 147,883.75  $	147,883.75	
5/1/2027  $	5,705,000	$	90,000	$ 147,883.75  $	-	
11/1/2027  $	5,615,000	$	-	$ 145,948.75  $	383,832.50	
5/1/2028  $	5,615,000	$	95,000	$ 145,948.75  $	-	
11/1/2028  $	5,520,000	$	-	$ 143,906.25  $	384,855.00	
5/1/2029  $	5,520,000	$	100,000	$ 143,906.25  $	-	
11/1/2029  $	5,420,000	$	-	$ 141,756.25  $	385,662.50	
5/1/2030  $	5,420,000	$	105,000	$ 141,756.25  $	-	
11/1/2030  $	5,315,000	$	-	$ 139,498.75  $	386,255.00	
5/1/2031  $	5,315,000	$	105,000	$ 139,498.75  $	-	
11/1/2031  $	5,210,000	$	-	$ 137,241.25  $	381,740.00	
5/1/2032  $	5,210,000	$	110,000	$ 137,241.25  $	-	
11/1/2032  $	5,100,000	$	-	$ 134,436.25  $	381,677.50	
5/1/2033  $	5,100,000	$	120,000	$ 134,436.25  $	-	
11/1/2033  $	4,980,000	$	-	$ 131,376.25  $	385,812.50	
5/1/2034  $	4,980,000	$	125,000	$ 131,376.25  $	-	
11/1/2034  $	4,855,000	$	-	$ 128,188.75  $	384,565.00	
5/1/2035  $	4,855,000	$	130,000	$ 128,188.75  $	-	
11/1/2035  $	4,725,000	$	-	$ 124,873.75  $	383,062.50	
5/1/2036  $	4,725,000	$	140,000	$ 124,873.75  $	-	
11/1/2036  $	4,585,000	$	-	$ 121,303.75  $	386,177.50	
5/1/2037  $	4,585,000	$	145,000	$ 121,303.75  $	-	
11/1/2037  $	4,440,000	$	-	$ 117,606.25  $	383,910.00	
5/1/2038  $	4,440,000	$	155,000	$ 117,606.25  $	-	
11/1/2038  $	4,285,000	$	-	$ 113,653.75  $	386,260.00	
5/1/2039  $	4,285,000	$	160,000	$ 113,653.75  $	-	
11/1/2039  $	4,125,000	$	-	$ 109,573.75  $	383,227.50	
5/1/2040  $	4,125,000	$	170,000	$ 109,573.75  $	-	
11/1/2040  $	3,955,000	$	-	$ 105,238.75  $	384,812.50	
5/1/2041  $	3,955,000	$	180,000	$ 105,238.75  $	-	
11/1/2041  $	3,775,000	$	-	$ 100,648.75  $	385,887.50	
5/1/2042  $	3,775,000	$	185,000	$ 100,648.75  $	-	
11/1/2042  $	3,590,000	$	-	$  95,931.25  $	381,580.00	
5/1/2043  $	3,590,000	$	195,000	$  95,931.25  $	-	
11/1/2043  $	3,395,000	$	-	$  90,958.75  $	381,890.00	
5/1/2044  $	3,395,000	$	205,000	$  90,958.75  $	-	
11/1/2044  $	3,190,000	$	-	$  85,731.25  $	381,690.00	
5/1/2045  $	3,190,000	$	220,000	$  85,731.25  $	-	
11/1/2045  $	2,970,000	$	-	$  79,818.75  $	385,550.00	
5/1/2046  $	2,970,000	$	230,000	$  79,818.75  $	-	
11/1/2046  $	2,740,000	$	-	$  73,637.50  $	383,456.25	
5/1/2047  $	2,740,000	$	245,000	$  73,637.50  $	-	
11/1/2047  $	2,495,000	$	-	$  67,053.13  $	385,690.63	
5/1/2048  $	2,495,000	$	255,000	$  67,053.13  $	-	
11/1/2048  $	2,240,000	$	-	$  60,200.00  $	382,253.13	
5/1/2049  $	2,240,000	$	270,000	$  60,200.00  $	-	
11/1/2049  $	1,970,000	$	-	$  52,943.75  $	383,143.75	
5/1/2050  $	1,970,000	$	285,000	$  52,943.75  $	-	
11/1/2050  $	1,685,000	$	-	$  45,284.38  $	383,228.13	
5/1/2051  $	1,685,000	$	300,000	$  45,284.38  $	-	
11/1/2051  $	1,385,000	$	-	$  37,221.88  $	382,506.25	
5/1/2052  $	1,385,000	$	320,000	$  37,221.88  $	-	
11/1/2052  $	1,065,000	$	-	$  28,621.88  $	385,843.75	
5/1/2053  $	1,065,000	$	335,000	$  28,621.88  $	-	
11/1/2053  $	730,000	$	-	$  19,618.75  $	383,240.63	
5/1/2054  $	730,000	$	355,000	$  19,618.75  $	-	
11/1/2054  $	375,000	$	-	$  10,078.13  $	384,696.88	
5/1/2055  $	375,000	$	375,000	$  10,078.13  $	385,078.13	
Totals		$ 5,705,000	$ 5,580,469  $	11,285,468.75