RESOLUTION 2019-06
THE ANNUAL APPROPRIATION RESOLUTION OF THE DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019, AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors ("Board") of the Del Webb Bexley Community Development District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and
WHEREAS, Section l 90.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage ofthe Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscalyearand appropriate such sums ofmoney as the Board deemsnecessary to defray all expenditures ofthe District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section l 90.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Del Webb Bexley Community Development District for the Fiscal Year Ending September 30, 2020."
The Adopted Budget shall be posted by the District Manager on the District's official website within thi1iy (30) days after adoption, and shall remain on the website for at least 2 years.
SECTION 2. APPROPRIATIONS
There is hereby appropriated out ofthe revenues of the District, for Fiscal Year 2019/2020, the sum of $899,993.88 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures ofthe District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$207,471.00	
DEBT SERVICE FUND -(SERIES 2018)	$692,522.88	
TOTAL ALL FUNDS	$899,993.88	
SECTION 3. BUDGET AMENDMENTS		
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 20 I 9/2020 or within 60 days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:
The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes ifthe total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% ofthe original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 y�ars.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 24th DAY OF JULY, 2019.

ATTEST:

Exhibit A: Fiscal Year 2019/2020 Budget

DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT

Exhibit A

� Rizzetta & Company

Del-Webb Bexley Community Development District
Delwebbbexleycdd.org

Adopted Budget for Fiscal Year 2019/2020

Presented by: Rizzetta & Company, Inc.

27150 Citrus Park Lane Suite 115
Tampa,  Florida 33625
Phone:  813-933-5571

rizzetta.com

Professionals in Community Management

Table of Contents

General Fund Budget Account Category Descriptions Reserve Fund Budget Account Category Descriptions Debt Service Fund Budget Account Category Descriptions General Fund Budget for Fiscal Year 2019/2020
Reserve Fund for Fiscal Year 2019/2020
Debt Service Fund Budget for Fiscal Year 2019/2020 Assessments Charts for Fiscal Year 2019/2020

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7
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GENERAL FUND BUDGET ACCOUNT CATEGORY DESCRIPTION
The General Fund Budget Account Category Descriptions are subject to change at any time depending on its application to the District. Please note, not all General Fund Budget Account Category Descriptions are applicable to the District indicated above. Uses of the descriptions contained herein are intended for general reference.

REVENUES:

Interest Earnings: The District may earn interest on its monies in the various operating accounts.

Tax Roll: The District levies Non-Ad Valorem Special Assessments on all of the assessable property within the District to pay for operating expenditures incurred during the Fiscal Year. The assessments may be collected in two ways. The first is by placing them on the County's Tax Roll, to be collected with the County's Annual Property Tax Billing. This method is only available to land properly platted within the time limits prescribed by the County.

Off Roll: For lands not on the tax roll and that is by way of a direct bill from the District to the appropriate property owner.

Developer Contributions: The District may enter into a funding agreement and receive certain prescribed dollars from the Developer to off-set expenditures of the District.

Event Rental: The District may receive monies for event rentals for such things as weddings, birthday parties, etc.

Miscellaneous Revenues: The District may receive monies for the sale or provision of electronic access cards, entry decals etc.

Facilities Rentals: The District may receive monies for the rental of certain facilities by outside sources, for such items as office space, snack bar/restaurants etc.

EXPENDITURES -ADMINISTRATIVE:

Supervisor Fees: The District may compensate its supervisors within the appropriate statutory limits of $200.00 maximum per meeting within an annual cap of $4,800.00 per supervisor.

Administrative Services: The District will incur expenditures for the day to today operation of District matters. These services include support for the District Management function, recording and preparation of meeting minutes, records retention and maintenance in accordance with

2

Chapter 1 1 9, Florida Statutes, and the District's adopted Rules of Procedure, preparation and delivery of agenda, overnight deliveries, facsimiles and phone calls.
District Management: The District as required by statute, will contract with a firm to provide for management and administration of the District's day to day needs. These services include the conducting of board meetings, workshops, overall administration of District functions, all required state and local filings, preparation of annual budget, purchasing, risk management, preparing various resolutions and all other secretarial duties requested by the District throughout the year is also reflected in this amount.
District Engineer: The District's engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of construction invoices and all other engineering services requested by the district throughout the year.
Disclosure Report: The District is required to file quarterly and annual disclosure reports, as required in the District's Trust Indenture, with the specified repositories. This is contracted out to a third party in compliance with the Trust Indenture.
Trustee's Fees: The District will incur annual trustee's fees upon the issuance of bonds for the oversight of the various accounts relating to the bond issues.
Assessment Roll: The District will contract with a firm to maintain the assessment roll and annually levy a Non-Ad Valorem assessment for operating and debt service expenses.
Financial & Revenue Collections: Services include all functions necessary for the timely billing and collection and reporting of District assessments in order to ensure adequate funds to meet the District's debt service and operations and maintenance    obligations.  These services include, but are not limited to, assessment roll preparation and certification, direct billings and funding request processing as well as responding to property owner questions regarding District assessments. This line item also includes the fees incurred for a Collection Agent to collect the funds for the principal and interest payment for its short-term bond issues and any other bond related collection needs. These funds are collected as prescribed in the Trust Indenture. The Collection Agent also provides for the release of liens on property after the full collection of bond debt levied on particular properties.

Accounting Services: Services include the preparation and delivery of the District's financial statements in accordance with Governmental Accounting Standards, accounts payable and accounts receivable functions, asset tracking, investment tracking, capital program administration and requisition processing, filing of annual reports required by the State of Florida and monitoring of trust account activity.
Auditing Services: The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting firm, once it reaches certain revenue and expenditure levels, or has issued bonds and incurred debt.
Arbitrage Rebate Calculation: The District is required to calculate the interest earned from bond

3

proceeds each year pursuant to the Internal Revenue Code of 1986. The Rebate Analyst is required to verify that the District has not received earnings higher than the yield of the bonds.

Travel: Each Board Supervisor and the District Staff are entitled to reimbursement for travel expenses per Florida Statutes 190.006(8).

Public Officials Liability Insurance: The District will incur expenditures for public officials' liability insurance for the Board and Staff.

Legal Advertising: The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to meeting schedules, special meeting notices, and public hearings, bidding etc. for the District based on statutory guidelines

Bank Fees: The District will incur bank service charges during the year.

Dues, Licenses & Fees: The District is required to pay an annual fee to the Department of Economic Opportunity, along with other items which may require licenses or permits, etc.

Miscellaneous Fees: The District could incur miscellaneous throughout the year, which may not fit into any standard categories.

Website Hosting, Maintenance and Email: The District may incur fees as they relate to the development and ongoing maintenance of its own website along with possible email services if requested.

District Counsel: The District's legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year.

EXPENDITURES - FIELD OPERATIONS:

Deputy Services: The District may wish to contract with the local police agency to provide security for the District.

Security Services and Patrols: The District may wish to contract with a private company to provide security for the District.

Electric Utility Services: The District will incur electric utility expenditures for general purposes such as irrigation timers, lift station pumps, fountains, etc.

Street Lights: The District may have expenditures relating to street lights throughout the community. These may be restricted to main arterial roads or in some cases to all street lights within the District's boundaries.

4

Utility - Recreation Facility: The District may budget separately for its recreation and or amenity electric separately.

Gas Utility Services: The District may incur gas utility expenditures related to district operations at its facilities such as pool heat etc.

Garbage - Recreation Facility: The District will incur expenditures related to the removal of garbage and solid waste.

Solid Waste Assessment Fee: The District may have an assessment levied by another local government for solid waste, etc.

Water-Sewer Utility Services: The District will incur water/sewer utility expenditures related to district operations.

Utility - Reclaimed: The District may incur expenses related to the use of reclaimed water for irrigation.

Aquatic Maintenance: Expenses related to the care and maintenance of the lakes and ponds for the control of nuisance plant and algae species.

Fountain Service Repairs & Maintenance: The District may incur expenses related to maintaining the fountains within throughout the Parks & Recreational areas

Lake/Pond Bank Maintenance: The District may incur expenditures to maintain lake banks, etc. for the ponds and lakes within the District's boundaries, along with planting of beneficial aquatic plants, stocking of fish, mowing and landscaping of the banks as the District determines necessary.

Wetland Monitoring & Maintenance: The District may be required to provide for certain types of monitoring and maintenance activities for various wetlands and waterways by other governmental entities.

Mitigation Area Monitoring & Maintenance: The District may be required to provide for certain types of monitoring and maintenance activities for various mitigation areas by other governmental entities.

Aquatic Plant Replacement: The expenses related to replacing beneficial aquatic plants, which may or may not have been required by other governmental entities.

General Liability Insurance: The District will incur fees to insure items owned by the District for its general liability needs

Property Insurance: The District will incur fees to insure items owned by the District for its property needs

Entry and Walls Maintenance: The District will incur expenditures to maintain the entry monuments and the fencing.

5

Landscape Maintenance: The District will incur expenditures to maintain the rights-of-way, median strips, recreational facilities including pond banks, entryways, and similar planting areas within the District. These services include but are not limited to monthly landscape maintenance, fertilizer, pesticides, annuals, mulch, and irrigation repairs.
Irrigation Maintenance: The District will incur expenditures related to the maintenance of the irrigation systems.
Irrigation Repairs: The District will incur expenditures related to repairs of the irrigation systems.
Landscape Replacement: Expenditures related to replacement of turf, trees, shrubs etc.
Field Services: The District may contract for field management services to provide landscape maintenance oversight.
Miscellaneous Fees: The District may incur miscellaneous expenses that do not readily fit into defined categories in field operations.
Gate Phone: The District will incur telephone expenses if the District has gates that are to be opened and closed.
Street/Parking Lot Sweeping: The District may incur expenses related to street sweeping for roadways it owns or are owned by another governmental entity, for which it elects to maintain.
Gate Facility Maintenance: Expenses related to the ongoing repairs and maintenance of gates owned by the District if any.
Sidewalk Repair & Maintenance: Expenses related to sidewalks located in the right of way of streets the District may own if any.
Roadway Repair & Maintenance: Expenses related to the repair and maintenance of roadways owned by the District if any.
Employees - Salaries: The District may incur expenses for employees/staff members needed for the recreational facilities such as Clubhouse Staff.
Employees - P/R Taxes: This is the employer's portion of employment taxes such as FICA etc.
Employee - Workers' Comp: Fees related to obtaining workers compensation insurance.
Management Contract: The District may contract with a firm to provide for the oversight of its recreation facilities.
Maintenance & Repair: The District may incur expenses to maintain its recreation facilities.
Facility Supplies: The District may have facilities that required various supplies to operate.

6

Gate Maintenance & Repairs: Any ongoing gate repairs and maintenance would be included in this line item.

Telephone, Fax, Internet: The District may incur telephone, fax and internet expenses related to the recreational facilities.

Office Supplies: The District may have an office in its facilities which require various office related supplies.

Clubhouse - Facility Janitorial Service:	Expenses related to the cleaning of the facility and related supplies.

Pool Service Contract: Expenses related to the maintenance of swimming pools and other water features.

Pool Repairs: Expenses related to the repair of swimming pools and other water features.
Security System Monitoring & Maintenance: The District may wish to install a security system for the clubhouse

Clubhouse Miscellaneous Expense: Expenses which may not fit into a defined category in this section of the budget

Athletic/Park Court/Field Repairs: Expense related to any facilities such as tennis,  basketball etc.

Trail/Bike Path Maintenance: Expenses related to various types of trail or pathway systems the District may own, from hard surface to natural surfaces.

Special Events: Expenses related to functions such as holiday events for the public enjoyment
Miscellaneous Fees:	Monies collected and allocated for fees that the District could incur throughout the year, which may not fit into any standard categories.

Miscellaneous Contingency: Monies collected and allocated for expenses that the District could incur throughout the year, which may not fit into any standard categories.

Capital Outlay:	Monies collected and allocated for various projects as they relate to public improvements.

7

RESERVE FUND BUDGET ACCOUNT CATEGORY DESCRIPTION
The Reserve Fund Budget Account Category Descriptions are subject to change at any time depending on its application to the District. Please note, not all Reserve Fund Budget Account Category Descriptions are applicable to the District indicated above. Uses of the descriptions contained herein are intended for general reference.

REVENUES:

Tax Roll: The District levies Non-Ad Valorem Special Assessments on all of the assessable property within the District to pay for operating expenditures incurred during the Fiscal Year. The assessments may be collected in two ways. The first is by placing them on the County's Tax Roll, to be collected with the County's Annual Property Tax Billing. This method is only available to land properly platted within the time limits prescribed by the County.

Off Roll: For lands not on the tax roll and that is by way of a direct bill from the District to the appropriate property owner.
Developer Contributions: The District may enter into a funding agreement and receive certain prescribed dollars from the Developer to off-set expenditures of the District.
Miscellaneous Revenues: The District may receive monies for the sale or provision of electronic access cards, entry decals etc.

EXPENDITURES:

Capital Reserve: Monies collected and allocated for the future repair and replacement of various capital improvements such as club facilities, swimming pools, athletic courts, roads, etc.
Capital Outlay: Monies collected and allocated for various projects as they relate to public improvements.

8

DEBT SERVICE FUND BUDGET ACCOUNT CATEGORY DESCRIPTION
The Debt Service Fund Budget Account Category Descriptions are subject to change at any time depending on its application to the District. Please note, not all Debt Service Fund Budget Account Category Descriptions are applicable to the District indicated above. Uses of the descriptions contained herein are intended for general reference.

REVENUES:

Special Assessments: The District may levy special assessments to repay the debt incurred by the sale of bonds to raise working capital for certain public improvements. The assessments may be collected in the same fashion as described in the Operations and Maintenance Assessments.

EXPENDITURES - ADMINISTRATIVE:

Bank Fees: The District may incur bank service charges during the year.
Debt Service Obligation: This would a combination of the principal and interest payment to satisfy the annual repayment of the bond issue debt.

33

53

Adopted Budget	9
Del Webb Bexley Community Development District General Fund
Fiscal Year 2019/2020

	Chart of Accounts Classification	
Budget for
2019/2020	
1			
2	REVENUES		
3		
$	71,194	
14
15 	Special Assessments
Tax Roll'		
17 
19 	Off Roll'
Developer Contributions	$	94,332
$	41 ,945	
			
32	TOTAL REVENUES	$ 207,471	
			
35			
36	TOTAL REVENUES AND BALANCE FORWARD	$ 207,471	
37			
38	•A11ocatlon of assessments between the Tax Roll and Off	
39			
40	EXPENDITURES - ADMINISTRATIVE		
41			
42	Legislative		
43	Supervisor Fees	$	
44	Financial & Administrative		
45	Administrative Services	$	4,500	
46	District Manaqement	$	20,100	
47	District Enqineer
Disclosure Report		$	12,000	
48			$	5,000	
49	Trustees Fees	$	5,000	
50	Assessment Roll	$	5,000	
51	Financial & Revenue Collections	$	3,600	
52	Accounting Services	$	18,000	
54		Auditinq Services	$	3,800	
		Arbitrage Rebate Calculation	$	750	
	Miscellaneous Mailinas	$	750	
59	Public Officials Liability Insurance	$	2,475	
60
62		Legat Advertising	$	3,500	
		Dues, Licenses & Fees	$	175	
63	Miscellaneous Fees	$	7,500	
65	ADA Website Compliance	$	10,000	
66	Website Hostina, Maintenance, Backup land	$	1,200	
67	Legal Counsel		
68	District Counsel	$	15,000
$  118,350	
	Administrative Subtotal		
75
76	
EXPENDITURES - FIELD OPERATIONS		
			
111 	Stormwater Control		
115 	Lake/Pond Bank Maintenance	$	25,000
$	2,396	
131 	Property Insurance		
134	General Liability Insurance	$	3,025	
	Landscape Maintenance	$	25,000	
217	Fountain Maintenance	$	3,700	
218	Continaencv	
$	30,000	
220	Miscellaneous Continaencv		
223			
224
225	Field Operations Subtotal	$	89,121	
227			
228	TOTAL EXPENDITURES	$ 207,471	
229			
230	EXCESS OF REVENUES OVER EXPENDITURES $	
231		

10 

Budget Template DEL WEBB BEXLEY CDD
Debt Service Fiscal Year 2019/2020

Chart of Accounts Classification	Series 2018

REVENUES
Special Assessments

Budget for 2019/2020

Net Special Assessments	$692,522.88	$692, 522.88	
			
TOTAL REVENUES	$692,522.88	$692,522.88	

EXPENDITURES			
Administrative			
Financial & Administrative			
			
Debt SeNice Obligation	$692,522.88	$692,522.88	
Administrative Subtotal	$692,522.88	$692,522.88	
			
TOTAL EXPENDITURES	$692,522.88	$692,522.88	
			
EXCESS OF REVENUES OVER EXPENDITURES	$0.00	$0.00	

County Collection Costs (2%) and Early payment Discounts (4%)

Gross assessments

6.0%

$736,100.00

Notes:
Tax Roll Collection Costs (2%) and Early Payment Discount (4%) for Pasco County is 6.0% of Tax Roll. Budgeted net of tax roll assessments. See Assessment Table.

,-------------------------------------,  11 

201 9/2020 O&M Budget	$165,526.00		
Collection Cost and Early Payment Discount @	2%	$3,52 1.83		
Early Payment Discount @	 	$7,043.66			
2019/2020 Total:	$1 76,091.49		

2018/2019 O&M Budget	
$2 12,825.00		
2019/2020 O&M Budget	$1 65,526.00		
Total Difference:	-$47,299.00		
	
PER UNIT ANNUAL ASSESSMENT	Proposed Increase I Decrease	
	2018/2019	201 9/2020	$	%	
2018 Debt Service - Single Family 40'	$0.00	$680.00	$680.00	100.00%	
Operations/Maintenance - Single Family 40'	$0.00	$266.21	$266.21	100.00%	
Total	$0.00	$946.21	$946.21	100.00%	

2018 Debt Service - Single Family 50'	
$0.00	
$850.00	
$850.00	
1 00.00%	
Operations/Maintenance - Single Family 50'	$0.00	$266.21	$266.21	100.00%	
Total	$0.00	$1,116.21	$1,11 6.21	1 00.00%	

2018 Debt Service - Single Family 65'	
$0.00	
$1,1 05.00	
$1,1 05.00	
100.00%	
Operations/Maintenance - Single Family 65'	$0.00	$266.21	$266.21	100 00%	
Total	$0.00	$1,371.21	$1,371.21	100.00%	

2016 Debt Service - Single Family 40' (Un platted)	
$0.00	
$680.00	
$680.00	
100 00%	
Operations/Maintenance - 40 Series	$0.00	$148.12 	$1 48.12 	1 00.00%	
Total	$0.00	$828.12	$828.12	100.00%	

2016 Debt Service - Single Family 50' (Unplatted)	
$0.00	
$850.00	
$850.00	
100.00%	
Operations/Maintenance - 50 Series	$0.00	$1 48. 12 	$1 48.12 	100.00%	
Total	$0.00	$998.12	$998.12	100.00%	

2016 Debt Service - Single Family 65' (Unplatted)	
$0.00	
$1 ,1 05.00	
$1,1 05.00	
100.00%	
Operations/Maintenance - 65 Series	$0.00	$1 48.12 	$148.12	100 00%	
Total	$0.00	$1,253.12	$1,253.12	100.00%	

DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 201 9/2020 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

12	
PERLOTANNUALASSESSMENT

s.,1.. 2018
O&MCII     0.btSM"Vict 1"
$266 21	S680 00	S946 21
$266 21	$850 00	$1,116 21
5266 21	$1,10500	$1,371 21

$14812	w,o Oil	$828 12
$14812	S850 Oil	5998 12
$148 12	$1.10500	$1.25312	

DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 201912020 OPERATIONS ANO MAINTENANCE TABLE

Achllnls1rallv1 Budget	S118,JSO.OO	Fleld Field Budget	147,176 00	
Coll1ellon Costs @	11,51809	CoHecllon Costs @	11,003.74	
Ea,ly Payment Discounts@	SS,036.17	Early P•yment Discounts @	12,007.49	

UNtTS ASSESSED

Total Admln B�dget

�

==

AHpcallO!)9fAdmlnAfSUSment

� Total Plaued Field Budget	�

�

Se,les2018 111
2!!,!	l!illll!!!!1

ll!!!ll

T=OTAL     % TOTAL

Alloc;3d9nOfPlattedFlfld AJSO:Smtn\

TOTAL %TOTAL AMOUNT
lllifil	� � e.m£.!8lli
"°	220 Oil     51 76%    $25.979 27
95	9500     2235%    $11,218 32
110	110 00     2588%    $12,98964
'"	=FIELD
$11809
$11809
$11809

so Oil soso    Oil
Oil	
	100.00%			

000	000'>	5000
000	000%	5000
000	OW.f.	5000		
 	0 00	0.00%	S0.00	
"'		
425.00 100.00%		

($3,011.23)

      $47,178.00 	

AMOUNT	AOMIN
em.l.2I

Singlt Fam ty 40"(Ph 1 &.2)	95	95
Smgle Fam lyso (Ph 1 & 2)	220	220
$U''9le Fam ly65 (Ph 1 & 2)	110	110
Total Platted	,,	.,.	
Unplatted
Singe Famity'0' (Ph J &4)	107	107
Single Family 50'(Ph 3&4)	2'0	2•0

"'	

Single Famdy 55·(Ph J & 4)	78	78
Total Unplatt•d	,,	
Tot.V Community	"'	'"
LESS Pasco County Collection Costs (2%) anc Earty Payment 01:$counl (4%)

NttR,v,nu, to bl Coll,ct,d

Rd,ct:s th• number oftotal klls wHh Strfn 2018 debt outstandlr,g

95	9500	11 18%    $14,07165	$14812
220	22000       258ao/t     $32,5,86 98	$14812
110	11000     1294%      $16,29349	$14812
425	•2s.oo 50 00% $62,952 13

107	107 00       1259%       $15 849 12	$148 12
240	240 00      2824%        SJS 549 44	$148 12

"'

78	7800	9 IS%	$11.553 57	$148.12
425.00       50 00%	$62,952.13
'"	850.00 100.00•;. S12S 904.26 (S7,SSf26)

Armual asstssment tt,atwin appea, on November 2019 PncoCounty propt<ty t•x bill. Amountshown Includes all appHcable colleclion cosls. Property ownu Is tligible !ora discount of up to 4%11paid nrty.

Annual debt service assessment per lot adtlpted !n conn1ellon with the Sel'fes 2018 bond Issue. Annual assessment lncludu prlnclpal, lnteru1, Pasco County conectlon costs (2%) and early paym,nt discount olupto4¼ If paid early.