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DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2024/2025 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE	

TOTAL O&M BUDGET	$464,877.00
COLLECTION COSTS @	2%	$9,891.00
EARLY PAYMENT DISCOUNTS @	4%	$19,782.00

TOTAL O&M ASSESSMENT	$494,550.00	
	UNITS ASSESSED		ALLOCATION OF O&M ASSESSMENT		PER LOT ANNUAL ASSESSMENT		
	SERIES 2018 (1)
LOT SIZE	O&M
DEBT SERVICE		
EAU FACTOR	TOTAL EAU's	% TOTAL EAU's	TOTAL O&M BUDGET			SERIES 2018		
									O&M	DEBT SERVICE(2)	TOTAL (3)		
	Single Family 40'	231	230			
1.00	
231.00	
27.18%	
$134,401.24			
$581.82	$680.00	$1,261.82		
	Single Family 50'	413	411			1.00	413.00	48.59%	$240,293.12			$581.82	$850.00	$1,431.82		
	Single Family 65'	206	205			1.00	206.00	24.24%	$119,855.65			$581.82	$1,105.00	$1,686.82		
	Total Community	850	846				850.00	100.00%	$494,550.00					

LESS Pasco County Collection Costs (2%) and Early Payment Discounts (4%):

Net Revenue to be Collected:						

($29,673.00)

$464,877.00							

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

(2) 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.

(3) Annual assessment that will appear on November 2024 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.