12

DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022 O&M & DEBT SERVICE ASSESSMENT SCHEDULE
2021/2022 O&M Budget		$185,512.00	
Collection Cost and Early Payment Discount @	2%	$3,947.06	
Early Payment Discount @	4%	$7,894.13	
2021/2022 Total:		$197,353.19	

2020/2021 O&M Budget	$155,162.00	
2021/2022 O&M Budget	$185,512.00	
Total Difference:	$30,350.00	

PER UNIT ANNUAL ASSESSMENT Proposed Increase / Decrease 2020/2021	2021/2022	$	%

2018 Debt Service - Single Family 40'	$680.00	$680.00	$0.00	0.00%	
Operations/Maintenance - Single Family 40'	$266.21	$266.21	$0.00	0.00%	
Total	$946.21	$946.21	$0.00	0.00%	

2018 Debt Service - Single Family 50'	

$850.00	

$850.00	

$0.00	

0.00%	
Operations/Maintenance - Single Family 50'	$266.21	$266.21	$0.00	0.00%	
Total	$1,116.21	$1,116.21	$0.00	0.00%	

2018 Debt Service - Single Family 65'	

$1,105.00	

$1,105.00	

$0.00	

0.00%	
Operations/Maintenance - Single Family 65'	$266.21	$266.21	$0.00	0.00%	
Total	$1,371.21	$1,371.21	$0.00	0.00%	

2018 Debt Service - Single Family 40' (Unplatted)	

$680.00	

$680.00	

$0.00	

0.00%	
Operations/Maintenance - 40 Series	$122.18	$121.58	-$0.60	-0.49%	
Total	$802.18	$801.58	-$0.60	-0.07%	

2018 Debt Service - Single Family 50' (Unplatted)	

$850.00	

$850.00	

$0.00	

0.00%	
Operations/Maintenance - 50 Series	$122.18	$121.58	-$0.60	-0.49%	
Total	$972.18	$971.58	-$0.60	-0.06%	

2018 Debt Service - Single Family 65' (Unplatted)	

$1,105.00	

$1,105.00	

$0.00	

0.00%	
Operations/Maintenance - 65 Series	$122.18	$121.58	-$0.60	-0.49%	
Total	$1,227.18	$1,226.58	-$0.60	-0.05%	

Administrative Budget	

DEL WEB FISCAL YE	

B BEXLEY CO AR 2021/2022 OP	

MMUNITY DEVE ERATIONS AND

$97,146.00	

LO M	

PMENT DISTRICT AINTENANCE TABLE

Field Field Budget				

$88,366.00		
13	
			Collection Costs @		2%	$2,066.94		Collection Costs @			2%	$1,880.13			
			Early Payment Discounts @		4%	$4,133.87		Early Payment Discounts @			4%	$3,760.26			
			Total Admin Budget			$103,346.81		Total Platted Field Budget				$94,006.38			
	UNITS ASSESSED		Allocation of Admin Assessment			Allocati	on of Plat	ted Field Assessment			PER LOT ANNUAL ASSESSMENT

Series 2018
O&M (2)	Debt Service (3)	Total

$266.21	$680.00	$946.21
$266.21	$850.00	$1,116.21
$266.21	$1,105.00	$1,371.21

$121.58	$680.00	$801.58
$121.58	$850.00	$971.58
$121.58	$1,105.00	$1,226.58	
		
Series 2018 (1)		
TOTAL	
% TOTAL	
AMOUNT	
ADMIN			
TOTAL	
% TOTAL	
AMOUNT	
FIELD			
LOT SIZE	O&M	Debt Units	UNITS	EAU's	EAU's	PER PARCEL	PER LOT		UNITS	EAU's	EAU's	PER PARCEL	PER LOT			
Platted																
Single Family 40' (Ph 1, 2 & 3)	183	183	183	183.00	21.53%	$22,249.96	$121.58		183	183.00	28.15%	$26,466.41	$144.63			
Single Family 50' (Ph 1, 2 & 3)	323	323	323	323.00	38.00%	$39,271.79	$121.58		323	323.00	49.69%	$46,713.94	$144.63			
Single Family 65' (Ph 1, 2 & 3)	144	143	144	144.00	16.94%	$17,508.17	$121.58		144	144.00	22.15%	$20,826.03	$144.63			
Total Platted	650	649	650	650.00	76.47%	$79,029.91			650	650.00	100.00%	$94,006.38				

Unplatted																
Single Family 40' (Ph 4)	48	48	48	48.00	5.65%	$5,836.06	$121.58		0	0.00	0.00%	$0.00	$0.00			
Single Family 50' (Ph 4)	90	90	90	90.00	10.59%	$10,942.60	$121.58		0	0.00	0.00%	$0.00	$0.00			
Single Family 65' (Ph 4)	62	62	62	62.00	7.29%	$7,538.24	$121.58		0	0.00	0.00%	$0.00	$0.00			
Total Unplatted	200	200	200	200.00	23.53%	$24,316.90			0	0.00	0.00%	$0.00				
									
Total Community	 	850		849		 	850		850.00		100.00%		$103,346.81				650	650.00	100.00%	$94,006.38			

LESS: Pasco County Collection Costs (2%) and Early Payment Discount (4%)				
($6,200.81)				
($5,640.38)			
	Net Revenue to be Collected				     $97,146.00					 	$88,366.00				

(1) Reflects the number of total lots with Series 2018 debt outstanding.

(2) Annual assessment that will appear on November 2021 Pasco County property tax bill. Amount shown includes all applicable collection costs. Property owner is eligible for a discount of up to 4% if paid early.

(3) Annual debt service assessment per lot adopted in connection with the Series 2018 bond issue. Annual assessment includes principal, interest, Pasco County collection costs (2%) and early payment discount of up to 4% if paid early.