Avenir	
Community Development District	

Proposed Budget	
Fiscal Year 2025/2026	
October 1, 2025 - September 30, 2026	

CONTENTS

1	PROPOSED BUDGET	

2	DETAILED PROPOSED BUDGET	

3	DETAILED PROPOSED CLUBHOUSE BUDGET	

4	DETAILED PROPOSED DEBT SERVICE BUDGET (SERIES 2018)	

5	DETAILED PROPOSED DEBT SERVICE BUDGET (SERIES 2019)	

6	DETAILED PROPOSED DEBT SERVICE BUDGET (SERIES 2020)	

7	DETAILED PROPOSED DEBT SERVICE BUDGET (SERIES 2021)	

8	DETAILED PROPOSED DEBT SERVICE BUDGET (SERIES 2023)	

9	DETAILED PROPOSED DEBT SERVICE BUDGET (SERIES 2024)	

10	DETAILED PROPOSED DEBT SERVICE BUDGET (SERIES 2025)	

11	ASSESSMENT COMPARISON - PARCELS A-1 - A-5	

12	ASSESSMENT COMPARISON - PARCELS A-6 - A-9	

13	ASSESSMENT COMPARISON - PARCELS A-10 - A-21	

PROPOSED BUDGET
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
	2025/2026	
	BUDGET	
O&M Assessments	7,052,314	
Clubhouse Assessments	1,738,886	
Total Regular Debt Assessments	14,429,156	
Total Cap I + B Bond Debt Assess	2,607,911	
Landowner Contribution - O&M	0	
Landowner Contribution - Clubhouse	0	
Landowner Contribution - Debt	0	
Impact Fees	0	
Bond Prepayments	0	
Bond Prepayments - Sent to Trustee	0	
O&M Interest & Other Income	0	
Clubhouse Interest & Other Income	230,000	
		
TOTAL REVENUES	$	26,058,267	
		
EXPENDITURES		
Supervisor Fees	0	
Supervisor Fees Taxes	0	
Engineering/Inspections	50,000	
Management	150,000	
District Office	75,000	
Legal	80,000	
Assessment Roll	6,000	
Audit Fees	13,900	
Arbitrage Rebate Fee	5,000	
Insurance	75,000	
Legal Advertisements	20,000	
Miscellaneous	2,000	
Postage	2,000	
Office Supplies	5,000	
Dues & Subscriptions	175	
Trustee Fees	40,000	
Continuing Disclosure Fee	3,500	
Website Management	1,600	
Infrastructure Maintenance	100,000	
Miscellaneous Maintenance	50,000	
Base Landscape Maintenance	1,350,000	
Optional Landscape Maintenance	1,000,000	
Irrigation Maintenance	250,000	
Lake & Littoral Maintenance	375,000	
Midge & Mosquito Control	350,000	
Fountain Maintenenace	275,000	
Street Sweeping / Pressure Washing	100,000	
Mitigation Maintenance	1,045,000	
Hydrobiologic Monitoring	25,000	
Pump Station Maintenance / Fuel	100,000	
Electric (FPL) (Including Streetlight)	650,000	
Water (Seacoast)	175,000	
Gas Utility	20,000	
Holiday Lighting	35,000	
Contingency	200,000	
		
Clubhouse Total Expenditures	1,864,553	
		
TOTAL EXPENDITURES	$	8,493,728	
		
REVENUES LESS EXPENDITURES	$	17,564,539	
		
Bond Payments - Series 2018	(2,995,460)	
Bond Payments - Series 2019	(1,188,635)	
Bond Payments - Series 2020 (IF)	0	
Bond Payments - Series 2021	(4,330,610)	
Bond Payments - Series 2023	(5,256,637)	
Bond Payments - Series 2024	(802,326)	
Bond Payments - Series 2025	(1,597,650)	
		
BALANCE	$	1,393,221	
		
County Appraiser & Tax Collector Fee	(464,407)	
Discounts For Early Payments	(928,814)	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
O&M Assessments	4,052,304	4,965,806	7,052,314	Total Regular Expenses / .94	
Clubhouse Assessments	1,732,804	1,740,759	1,738,886	Total CH Expenses - Revenue / .94	
Total Regular Debt Assessments	6,853,117	15,595,194	14,429,156		
Total Cap I + B Bond Debt Assess	8,769,715	1,809,035	2,607,911		
Landowner Contribution - O&M	0	0	0		
Landowner Contribution - Clubhouse	0	0	0		
Landowner Contribution - Debt	0	0	0		
Impact Fees	10,297,527	6,484,553	0	Estimated	
Bond Prepayments	15,566,824	0	0		
Bond Prepayments - Sent to Trustee	(15,566,824)	0	0		
O&M Interest & Other Income	119,017	0	0		
Clubhouse Interest & Other Income	66,956	55,000	230,000	Rental 30,000 + 200,000 Carryover	
					
TOTAL REVENUES	$ 31,891,440	$  30,650,347	$  26,058,267		
					
EXPENDITURES					
Supervisor Fees	0	3,840	0		
Supervisor Fees Taxes	0	308	0		
Engineering/Inspections	14,380	20,000	50,000		
Management	54,645	56,285	150,000	Onsite Full Time Manager	
District Office	0	0	75,000		
Legal	55,410	48,000	80,000		
Assessment Roll	6,000	6,000	6,000		
Audit Fees	13,600	13,700	13,900	Increase due to Additional Bonds	
Arbitrage Rebate Fee	3,675	4,200	5,000		
Insurance	35,937	66,000	75,000	Insurance Estimate	
Legal Advertisements	8,655	5,000	20,000		
Miscellaneous	1,981	2,000	2,000		
Postage	1,304	750	2,000		
Office Supplies	2,868	2,000	5,000		
Dues & Subscriptions	175	175	175		
Trustee Fees	29,500	35,000	40,000		
Continuing Disclosure Fee	3,250	3,000	3,500		
Website Management	1,600	1,600	1,600		
Infrastructure Maintenance	213,853	100,000	100,000		
Miscellaneous Maintenance	7,890	50,000	50,000		
Base Landscape Maintenance	1,081,756	1,310,000	1,350,000		
Optional Landscape Maintenance	262,955	350,000	1,000,000		
Irrigation Maintenance	108,688	140,000	250,000		
Lake & Littoral Maintenance	97,666	250,000	375,000		
Midge & Mosquito Control	0	0	350,000		
Fountain Maintenenace	101,044	100,000	275,000	Includes 2 additional fountains and backup pumps	
Street Sweeping / Pressure Washing	144,916	200,000	100,000		
Mitigation Maintenance	539,350	720,000	1,045,000		
Hydrobiologic Monitoring	0	0	25,000		
Pump Station Maintenance / Fuel	71,472	100,000	100,000		
Electric (FPL) (Including Streetlight)	596,351	650,000	650,000	Streetlight & electric	
Water (Seacoast)	188,447	150,000	175,000		
Gas Utility	18,557	0	20,000		
Holiday Lighting	0	0	35,000		
Contingency	0	150,000	200,000	Approximatley 3% of non clubhouse O&M expenses	
					
Clubhouse Total Expenditures	1,450,642	1,691,313	1,864,553		
					
TOTAL EXPENDITURES	$  5,116,566	$	6,359,171	$	8,493,728		
					
REVENUES LESS EXPENDITURES	$ 26,774,873	$  24,291,176	$  17,564,539		
					
Bond Payments - Series 2018	(2,325,851)	(2,995,460)	(2,995,460)	2026 P & I Payments Less Earned Interest	
Bond Payments - Series 2019	(1,843,266)	(1,278,335)	(1,188,635)	2026 P & I Payments Less Earned Interest	
Bond Payments - Series 2020 (IF)	(10,297,527)	(6,484,553)	0	Estimated	
Bond Payments - Series 2021	(10,453,694)	(4,850,154)	(4,330,610)	2026 P & I Payments Less Earned Interest	
Bond Payments - Series 2023	(733,760)	(6,583,756)	(5,256,637)	2026 P & I Payments Less Earned Interest	
Bond Payments - Series 2024	0	(760,813)	(802,326)	2026 P & I Payments Less Earned Interest	
Bond Payments - Series 2025	0	0	(1,597,650)	2026 P & I Payments Less Earned Interest	
					
BALANCE	$  1,120,774	$	1,338,105	$	1,393,221		
					
County Appraiser & Tax Collector Fee	(37,402)	(446,035)	(464,407)		
Discounts For Early Payments	(340,670)	(892,070)	(928,814)		
					
EXCESS/ (SHORTFALL)	$	742,703	$	-	$	-		

DETAILED PROPOSED CLUBHOUSE BUDGET
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

EXPENDITURES	FISCAL YEAR	FISCAL YEAR	FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
					
Supervisor Fees	0	960	0		
Supervisor Fees Taxes	0	77	0		
Connect Water Fee	0	0	0		
CDD Management	8,000	8,000	35,000		
Legal	2,940	12,000	12,000		
Assessment Roll	1,500	1,500	1,500		
Audit Fees	1,400	1,600	1,600		
Arbitrage Rebate Fee	225	225	225		
Legal Advertisements	1,200	1,500	4,000		
Miscellaneous	2,738	0	5,000		
Trustee Fees	3,500	3,500	3,500		
Continuing Disclosure Fee	250	250	250		
Website Management	400	400	400		
CH Management/personnel	642,566	758,801	819,578		
Uniforms	0	4,000	4,000		
Licenses/Permits	1,998	5,000	5,000		
Insurance	70,000	55,000	80,000		
Post / Print / Office Sup	14,759	9,000	12,000		
IT / Telecom	15,133	20,000	20,000		
HVAC Maint & Repair	0	12,000	12,000		
Janitorial	33,436	11,000	14,000		
Misc Repair & Maint	23,922	60,000	60,000		
Pest Control	19,794	18,000	20,000		
Fire/ Life/ Hood -Safe Sys	9,649	8,000	8,000		
Fitness Equip	3,743	4,000	4,000		
Vehicle Lease & Maint	4,799	5,000	5,000		
Holiday Decorations	0	15,000	15,000		
Cable / Music Services	3,082	3,000	4,000		
Trash Removal	4,004	6,000	6,000		
Gas	23,108	50,000	50,000		
Electricity	36,178	50,000	50,000		
Water & Sewer	40,027	40,000	45,000		
Irrigation Water	4,533	10,000	10,000		
Security / Camera Surveillance	101,070	90,000	90,000		
Electronic Access Control	28,188	10,000	10,000		
Surveillance Repair & Main	0	0	0		
Landscape Maint Contract	71,304	80,000	83,000		
Landscape Other / Irrigation	102,581	40,000	50,000		
Pool Chemicals	51,362	55,000	57,000		
Pool Maintenance Agreement	29,792	32,500	32,500		
Pool Repair & Misc Maint	4,200	25,000	25,000		
Tennis & Pickle Court Main	13,382	15,000	25,000		
Furniture Repair & Maint	0	5,000	5,000		
Social Programs	75,878	90,000	90,000		
Coffee Station	0	0	15,000		
Restaurant Expenses	0	0	0		
Deficit Funding F&B Operat	0	0	0		
Other / Capital Expenses	0	75,000	75,000		
					
TOTAL EXPENDITURES	$	1,450,642	$	1,691,313	$	1,864,553		

3

DETAILED PROPOSED DEBT SERVICE FUND BUDGET - SERIES 2018
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
Interest Income	92,858	200	200	Projected Interest	
Net NAV Collection 2018-1	1,780,524	2,098,851	2,098,851	Maximum Net Debt Service Collection	

Net Collection 2018-2 (Taxable & Tax-Exempt)	126,136	84,748	84,748	Estimate - Collected from Developer / Home Builder	
Net NAV Collection 2018-3	741,514	811,861	811,861	Maximum Net Debt Service Collection	
Landowner Contribution	0	0	0		
Prepaid Bond Collections	0	0	0		
Total Revenues	$	2,741,031	$	2,995,660	$	2,995,660		
					
EXPENDITURES					
Principal Payments 2018-1	520,000	545,000	580,000	Principal Payment Due In 2026	
Principal Payments 2018-2 Taxable	0	0	0	Bonds Paid off as lots sold to Homebuilder	
Principal Payments 2018-2 TE	0	0	0	Bonds Paid off as lots sold to Homebuilder	
Principal Payments 2018-3	185,000	200,000	210,000	Principal Payment Due In 2026	
Interest Payments 2018-1	1,595,000	1,551,413	1,520,475	Interest Payments Due In 2026	
Interest Payments 2018-2 Taxable	70,705	71,000	71,000	Estimated Interest Payments Due In 2026	
Interest Payments 2018-2 TE	13,748	13,748	13,748	Estimated Interest Payments Due In 2026	
Interest Payments 2018-3	626,463	610,075	598,288	Interest Payments Due In 2026	
Bond Redemptions	0	4,425	2,150	Estimated Excess Debt Collections	
Total Expenditures	$	3,010,915	$	2,995,660	$	2,995,660		
					
Excess/ (Shortfall)	$	(269,884)	$	-	$	-		

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2018-1 Bond Information	
$31,500,000	Annual Principal Payments Due =	
5.50%	Annual Interest Payments Due =	
May 2018		
May 2049		

May 1st	
May 1st & November 1st	

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2018-2 Taxable Bond Information	
$18,445,000	Annual Principal Payments Due =	Paid as Lots Sold to Home Builders	
7.90%	Annual Interest Payments Due =	May 1st & November 1st	
May 2018			
May 2029	NOTE: These Bonds are paid off as lot are sold to Home Builders	

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2018-2 Tax Exempt (TE) Bond Information	
$4,700,000	Annual Principal Payments Due =	Paid as Lots Sold to Home Builders	
5.85%	Annual Interest Payments Due =	May 1st & November 1st	
May 2018			
May 2029	NOTE: These Bonds are paid off as lot are sold to Home Builders	

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2018-3 Bond Information	
$11,565,000	Annual Principal Payments Due =	May 1st	
5.75%	Annual Interest Payments Due =	May 1st & November 1st	
May 2018			
May 2049			

DETAILED PROPOSED DEBT SERVICE FUND BUDGET - SERIES 2019
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
Interest Income	67,918	200	200	Projected Interest	
Net NAV Tax Collection	1,317,578	1,078,335	1,078,335	Maximum Net Debt Service Collection	
Net NAV Tax Collection B	538,531	200,000	110,300	
Estimate - Collected from Developer / Home Builder	
Landowner Contribution	0	0	0		
Prepaid Bonds	385,457	0	0		
Total Revenues	$	2,309,484	$	1,278,535	$	1,188,835		
					
EXPENDITURES					
Principal Payments	305,000	255,000	270,000	Principal Payments Due In 2026	
Principal Payments B	1,360,000	0	0		
Interest Payments	832,790	810,740	794,360	Interest Payments Due In 2026	
Interest Payments B	203,961	200,000	110,300	Estimated Interest Payments Due in 2026	
Bond Redemptions	0	12,795	14,175	Estimated Excess Debt Collections	
Total Expenditures	$	2,701,751	$	1,278,535	$	1,188,835		
					
Excess/ (Shortfall)	$	(392,267)	$	-	$	-		

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2019 Bond Information	
$15,700,000	Annual Principal Payments Due =	May 1st	
5.60%	Annual Interest Payments Due =	May 1st & November 1st	
April 2019			
May 2050			

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2019 B Taxable Bond Information	
$2,200,000	Annual Principal Payments Due =	Paid as Lots Sold to Home Builders	
6.875%	Annual Interest Payments Due =	May 1st & November 1st	
December 2019			
May 2029			

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2019 B Tax Exempt (TE) Bond Information	
$4,300,000	Annual Principal Payments Due =	Paid as Lots Sold to Home Builders	
5.250%	Annual Interest Payments Due =	May 1st & November 1st	
December 2019			
May 2029			

DETAILED PROPOSED DEBT SERVICE FUND BUDGET - SERIES 2020
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
Interest Income	127,954	0	0	Projected Interest	
Impact Fees	10,297,527	6,484,553	0	Paid As Impact Fee Credits Are Earned	
					
Total Revenues	$	10,425,480	$	6,484,553	$	-		
					
EXPENDITURES					
Impact Fee Principal Payments	7,924,000	5,622,000	0	Bond Expected to be Paid in Full in 2025	
Impact Fee Interest Payments	795,791	862,553	0	Bond Expected to be Paid in Full in 2025	

Total Expenditures	$	8,719,791	$	6,484,553	$	-		
					
Excess/ (Shortfall)	$	1,705,689	$	-	$	-		

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2020 Bond Information	
$22,600,000	Annual Principal Payments Due =	Paid as Impact Fee Credits Are Earned	
4.75%	Annual Interest Payments Due =	May 1st & November 1st	
July 2020			
November 2050			

DETAILED PROPOSED DEBT SERVICE FUND BUDGET - SERIES 2021
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
Interest Income	226,018	200	1,100	Projected Interest	
Net NAV Collection 2021 A-1 & A-2	5,960,583	3,999,654	3,870,610	Maximum Net Debt Service Collection	
Net Collection 2021 B	8,942,157	850,500	460,000	Maximum Net Debt Service Collection	
Landowner Contribution	0	0	0		
Capitalized Interest	0	0	0		
Total Revenues	$	15,128,758	$	4,850,354	$	4,331,710		
					
EXPENDITURES					
Principal Payments 2021 A-1	2,740,000	605,000	560,000	Principal Payment Due In 2026	
Principal Payments 2021 A-2	595,000	625,000	660,000	Principal Payment Due In 2026	
Principal Payments 2021 B	8,095,000	0	0	Bonds Paid off as lots sold to Homebuilder	
Interest Payments 2021 A-1	863,479	829,354	747,328	Interest Payments Due In 2026	
Interest Payments 2021 A-2	1,983,631	1,938,916	1,904,194	Interest Payments Due In 2026	
Interest Payments 2021 B	939,813	850,500	460,000	Estimated Interest Payments Due In 2026	
Bond Redemptions	0	1,585	188	Estimated Excess Debt Collections	
Total Expenditures	$	15,216,923	$	4,850,354	$	4,331,710		
					
Excess/ (Shortfall)	$	(88,164)	$	-	$	-		

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2021 A-1 Bond Information	
$27,305,000	Annual Principal Payments Due =	
3.299%	Annual Interest Payments Due =	
September 2021		
May 2052		

May 1st	
May 1st & November 1st	

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2021 A-2 Bond Information	
$39,305,000	Annual Principal Payments Due =	Paid as Lots Sold to Home Builders	
5.125%	Annual Interest Payments Due =	May 1st & November 1st	
September 2021			
May 2052			

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2021 B Bond Information	
$29,160,000	Annual Principal Payments Due =	N/A	
5.00%	Annual Interest Payments Due =	May 1st & November 1st	
September 2021			
May 2041			

DETAILED PROPOSED DEBT SERVICE FUND BUDGET - SERIES 2023
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
Interest Income	791,994	200	45,000	Projected Interest	
Net NAV Collection 2023	15,944,548	5,445,825	4,337,887	Maximum Net Debt Service Collection	
Net NAV Collection 2023 TC	0	1,137,931	918,750	Interest Only until FY 2027/2028	
Landowner Contribution	0	0	0		
Capitalized Interest	0	0	0		
Total Revenues	$	16,736,542	$	6,583,956	$	5,301,637		
					
EXPENDITURES					
Principal Payments 2023	15,405,000	1,140,000	950,000	Principal Payment Due In 2026	
Principal Payments 2023 TC	0	0	0	Principal Payment Due In 2026	
Interest Payments 2023	4,332,891	4,305,413	3,432,556	Interest Payments Due In 2026	
Interest Payments 2023 TC	806,458	918,750	918,750	Interest Payments Due In 2026	
Bond Redemptions	0	219,794	331	Estimated Excess Debt Collections	
Total Expenditures	$	20,544,349	$	6,583,956	$	5,301,637		
					
Excess/ (Shortfall)	$	(3,807,807)	$	-	$	-		

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2023 Bond Information	
$79,750,000	Annual Principal Payments Due =	
5.537%	Annual Interest Payments Due =	
January 2023		
May 2054		

May 1st	
May 1st & November 1st	

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2023 Town Center Bond Information	
$15,000,000	Annual Principal Payments Due =	May 1st	
6.125%	Annual Interest Payments Due =	May 1st & November 1st	
June 2023			
May 2054			

DETAILED PROPOSED DEBT SERVICE FUND BUDGET - SERIES 2024
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
Interest Income	25,928	200	200	Projected Interest	
Net NAV Collection 2024 A	0	87,225	215,763	Maximum Net Debt Service Collection	
Net NAV Collection 2024 B	0	0	586,563	Net Interest Only Debt Service until FY 2028/2029	
Landowner Contribution	0	0	0		
Capitalized Interest	0	673,788	0		
Total Revenues	$	25,928	$	761,213	$	802,526		
					
EXPENDITURES					
Principal Payments 2024 A	0		40,000	Principal Payment Due In 2026	
Principal Payments 2024 B	0	0	0	Principal Payment Due In 2026	
Interest Payments 2024 A	0	174,450	173,475	Interest Payments Due In 2026	
Interest Payments 2024 B	0	586,563	586,563	Interest Payments Due In 2026	
Bond Redemptions	0	200	2,488	Estimated Excess Debt Collections	
Total Expenditures	$	-	$	761,213	$	802,526		
					
Excess/ (Shortfall)	$	25,928	$	-	$	-		

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2024 A Bond Information	
$3,000,000	Annual Principal Payments Due =	
5.815%	Annual Interest Payments Due =	
April 2024		
May 2055		

May 1st	
May 1st & November 1st	

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2024 B Bond Information	
$9,385,000	Annual Principal Payments Due =	May 1st	
6.250%	Annual Interest Payments Due =	May 1st & November 1st	
April 2024			
May 2055			

DETAILED PROPOSED DEBT SERVICE FUND BUDGET - SERIES 2025
AVENIR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
Interest Income	0	0	0	Projected Interest	
Net NAV Collection 2025 A	0	0	231,350	Maximum Net Debt Service Collection *EST	
Net NAV Collection 2025 B	0	0	0	Maximum Net Debt Service Collection *EST	
Landowner Contribution	0	0	0		
Capitalized Interest	0	0	1,366,300		
Total Revenues	$	-	$	-	$	1,597,650		
					
EXPENDITURES					
Principal Payments 2025 A	0	0	0	Principal Payment Due In 2026 *EST	
Principal Payments 2025 B	0	0	0	Principal Payment Due In 2026 *EST	
Interest Payments 2025 A	0	0	462,700	Interest Payments Due In 2026 *EST	
Interest Payments 2025 B	0	0	1,134,950	Interest Payments Due In 2026 *EST	
Bond Redemptions	0	0	0	Estimated Excess Debt Collections	
Total Expenditures	$	-	$	-	$	1,597,650		
					
Excess/ (Shortfall)	$	-	$	-	$	-		

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2025 A Bond Information *EST	
$6,610,000	Annual Principal Payments Due =	
7.000%	Annual Interest Payments Due =	

May 1st	
May 1st & November 1st	

Original Par Amount =	
Interest Rate =	
Issue Date =	
Maturity Date =	

Series 2025 B Bond Information *EST	
$15,345,000	Annual Principal Payments Due =	May 1st	
7.500%	Annual Interest Payments Due =	May 1st & November 1st	

Lot Count Information

Total Third Phase

2,965

O&M Calculations

Total Gross O&M Expenses / Total O&M Units =

O&M per Unit

$1,502.13

Total Gross Clubhouse Operation Expenses / Total Clubhouse Units =

Clubhouse Operation per Unit

$1,481.16

Note: Parcel A-5, Econ Dev, Town Center, and Phase 3 are Not Assessed For Clubhouse Assessment - They Receives No Special Benefit

First Phase		
Parcel A-1	98	
Parcel A-2	92	
Parcel A-3	119	
Parcel A-4	107	
Parcel A-5	267	
Parcel A-5	202	
SF Villas	250	
First Phase Residential	1,135	

Second Phase		
Parcel A-6	245	
Parcel A-7	47	
Parcel A-8	98	
Parcel A-9	118	
Total Second Phase	508	

Third Phase	
Parcel A-10	
Parcel A-11	
Parcel A-12	
Parcel A-13/14 125'	
Parcel A-13/14 175'	
Parcel A-15 50'	
Parcel A-15 62'	
Parcel A-16 50'	
Parcel A-16 60'	
Parcel A-16 75'	
Parcel A-17	
Parcel A-18	
Parcel A-19	
Parcel A-20 55'	
Parcel A-20 65'	
Parcel A-21	
Third Phase Residential	

230	
137	
139	
55	
24	
356	
206	
296	
193	
2	
161	
104	
131	
75	
69	
204	
2,382	

Econ Dev (50 Acres)	0	
Town Center (41.134 Acres)	86.92	
First Phase Non-Residential	86.92	

Total First Phase	1,222	

Avenir Community Development District Assessment Comparison (Parcels A-1 - A-5)

Fiscal Year		Fiscal Year		Fiscal Year		Fiscal Year	
2022/2023		2023/2024		2024/2025		2025/2026	
Gross		Gross		Gross		Projected Gross	
Assessment		Assessment		Assessment		Assessment	
O&M Assessment For Parcel A-1 - Watermark	$	962.47		$	843.90		$	1,085.45		$1,502.13	
Clubhouse Operation Assessment For Parcel A-1	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2018-1) Assessment For Parcel A-1	$	2,077.13		$	2,077.13		$	2,077.13		$	2,077.13	
Debt (2018-3 Clubhouse) Assessment For Parcel A-1	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	5,152.07		$	5,150.01		$	5,386.40		$	5,802.42	

O&M Assessment For Parcel A-2 - LaTerre	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-2	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2018-1) Assessment For Parcel A-2	$	1,982.71		$	1,982.71		$	1,982.71		$	1,982.71	
Debt (2018-3 Clubhouse) Assessment For Parcel A-2	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	5,057.65		$	5,055.59		$	5,291.98		$	5,708.00	

O&M Assessment For Parcel A-3 - Windgate	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-3	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2018-1) Assessment For Parcel A-3	$	1,888.30		$	1,888.30		$	1,888.30		$	1,888.30	
Debt (2018-3 Clubhouse) Assessment For Parcel A-3	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	4,963.24		$	4,961.18		$	5,197.57		$	5,613.59	

O&M Assessment For Parcel A-4 - Coral Isles	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-4	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2018-1) Assessment For Parcel A-4	$	2,171.54		$	2,171.54		$	2,171.54		$	2,171.54	
Debt (2018-3 Clubhouse) Assessment For Parcel A-4	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	5,246.48		$	5,244.42		$	5,480.81		$	5,896.83	

O&M Assessment For Parcel A-5 (50 Foot) - Regency	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-5 (50 Foot)	$	-		$	-		$	-		$	-	
Debt (2018-1) Assessment For Parcel A-5 (50 Foot)	$	1,888.30		$	1,888.30		$	1,888.30		$	1,888.30	
Debt (2018-3 Clubhouse) Assessment For Parcel A-5 (50 Foot)	$	-		$	-		$	-		$	-	
Total	$	2,850.77		$	2,732.20		$	2,973.75		$	3,390.43	

O&M Assessment For Parcel A-5 (60 Foot) - Regency	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-5 (60 Foot)	$	-		$	-		$	-		$	-	
Debt (2018-1) Assessment For Parcel A-5 (60 Foot)	$	1,982.71		$	1,982.71		$	1,982.71		$	1,982.71	
Debt (2018-3 Clubhouse) Assessment For Parcel A-5 (60 Foot)	$	-		$	-		$	-		$	-	
Total	$	2,945.18		$	2,826.61		$	3,068.16		$	3,484.84	

O&M Assessment For S.F. Villas	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For S.F. Villas	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2018-1) Assessment For S.F. Villas	$	1,063.83		$	1,063.83		$	1,063.83		$	1,063.83	
Debt (2018-3 Clubhouse) Assessment For S.F. Villas	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	4,138.77		$	4,136.71		$	4,373.10		$	4,789.12	

O&M Assessment For Econ Dev	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Econ Dev	$	-		$	-		$	-		$	-	
Debt (2018-1) Assessment For Econ Dev	$	2,127.66		$	2,127.66		$	2,127.66		$	2,127.66	
Debt (2018-3 Clubhouse) Assessment For Econ Dev	$	-		$	-		$	-		$	-	
Total	$	3,090.13		$	2,971.56		$	3,213.11		$	3,629.79	

O&M Assessment For Town Center - Total	$	962.47		$	843.90		$	94,347.31		$	130,565.14	
Debt (2018-1) Assessment For Town Center - Total	$	2,127.66		$	2,127.66		$	112,765.96		$	112,765.96	
Debt (2023 Towncenter) Assessment For Town Center - Total	$	-		$	-		$	1,210,565.00		$	1,210,565.00	
Total	$	3,090.13		$	2,971.56		$	1,417,678.27		$	1,453,896.10	

* Assessments Include the Following :	
4% Discount for Early Payments	
1% County Tax Collector Fee	
1% County Property Appraiser Fee	

Golf Course	
Charter School	
Comm Parcel "D"	
Comm Parcel "H"	
Comm Parcel "J"	
Third Phase Non-Residential	

356.81	
11.91	
159.80	
18.75	
35.67	
583	

TOTAL UNITS		
Phase 1	1,222	
Phase 2	508	
Phase 3	2,965	
Total Units	4,695	

$7,052,314	/	4,695	

TOTAL RESIDENTIAL UNITS		
Phase 1	1,135	
Phase 2	508	
Phase 3	2,382	
Total Units	4,025	

TOTALCLUBHOUSE UNITS		
Phase 1	666	
Phase 2	508	
Total Units	1,174	

$1,738,886	/	1,174	

Lot Count Information

Total Third Phase

2,965

O&M Calculations

Total Gross O&M Expenses / Total O&M Units =

O&M per Unit

$1,502.13

Total Gross Clubhouse Operation Expenses / Total Clubhouse Units =

Clubhouse Operation per Unit

$1,481.16

Note: Parcel A-5, Econ Dev, Town Center, and Phase 3 are Not Assessed For Clubhouse Assessment - They Receives No Special Benefit

First Phase		
Parcel A-1	98	
Parcel A-2	92	
Parcel A-3	119	
Parcel A-4	107	
Parcel A-5	267	
Parcel A-5	202	
SF Villas	250	
First Phase Residential	1,135	

Second Phase		
Parcel A-6	245	
Parcel A-7	47	
Parcel A-8	98	
Parcel A-9	118	
Total Second Phase	508	

Third Phase	
Parcel A-10	
Parcel A-11	
Parcel A-12	
Parcel A-13/14 125'	
Parcel A-13/14 175'	
Parcel A-15 50'	
Parcel A-15 62'	
Parcel A-16 50'	
Parcel A-16 60'	
Parcel A-16 75'	
Parcel A-17	
Parcel A-18	
Parcel A-19	
Parcel A-20 55'	
Parcel A-20 65'	
Parcel A-21	
Third Phase Residential	

230	
137	
139	
55	
24	
356	
206	
296	
193	
2	
161	
104	
131	
75	
69	
204	
2,382	

Econ Dev (50 Acres)	0	
Town Center (41.134 Acres)	86.92	
First Phase Non-Residential	86.92	

Total First Phase	1,222	

Avenir Community Development District Assessment Comparison (Parcels A-6 - A-9)

O&M Assessment For Parcel A-6 - Pulte	
Clubhouse Operation Assessment For Parcel A-6	
Debt (2019) Assessment For Parcel A-6	
Debt (2018-3 Clubhouse) Assessment For Parcel A-6	
Total	

Fiscal Year		Fiscal Year		Fiscal Year		Fiscal Year	
2022/2023		2023/2024		2024/2025		2025/2026	
Gross		Gross		Gross		Projected Gross	
Assessment		Assessment		Assessment		Assessment	
$	962.47		$	843.90		$	1,085.45		$	1,502.13	
$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
$	2,322.00		$	2,322.00		$	2,322.00		$	2,322.00	
$	742.00		$	742.00		$	742.00		$	742.00	
$	5,396.94		$	5,394.88		$	5,631.27		$	6,047.29	

O&M Assessment For Parcel A-7 - Pulte	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-7	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2019) Assessment For Parcel A-7	$	2,554.00		$	2,554.00		$	2,554.00		$	2,554.00	
Debt (2018-3 Clubhouse) Assessment For Parcel A-7	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	5,628.94		$	5,626.88		$	5,863.27		$	6,279.29	

O&M Assessment For Parcel A-8 - Pulte	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-8	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2019) Assessment For Parcel A-8	$	2,554.00		$	2,554.00		$	2,554.00		$	2,554.00	
Debt (2018-3 Clubhouse) Assessment For Parcel A-8	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	5,628.94		$	5,626.88		$	5,863.27		$	6,279.29	

O&M Assessment For Parcel A-9 - Solana	$	962.47		$	843.90		$	1,085.45		$	1,502.13	
Clubhouse Operation Assessment For Parcel A-9	$	1,370.47		$	1,486.98		$	1,481.82		$	1,481.16	
Debt (2019) Assessment For Parcel A-9	$	1,983.00		$	1,697.31		$	1,697.31		$	1,697.31	
Debt (2018-3 Clubhouse) Assessment For Parcel A-9	$	742.00		$	742.00		$	742.00		$	742.00	
Total	$	5,057.94		$	4,770.19		$	5,006.58		$	5,422.60	

* Assessments Include the Following :	
4% Discount for Early Payments	
1% County Tax Collector Fee	
1% County Property Appraiser Fee	

Golf Course	
Charter School	
Comm Parcel "D"	
Comm Parcel "H"	
Comm Parcel "J"	
Third Phase Non-Residential	

356.81	
11.91	
159.80	
18.75	
35.67	
583	

TOTAL UNITS		
Phase 1	1,222	
Phase 2	508	
Phase 3	2,965	
Total Units	4,695	

$7,052,314	/	4,695	

TOTAL RESIDENTIAL UNITS		
Phase 1	1,135	
Phase 2	508	
Phase 3	2,382	
Total Units	4,025	

TOTALCLUBHOUSE UNITS		
Phase 1	666	
Phase 2	508	
Total Units	1,174	

$1,738,886	/	1,174	

Lot Count Information

Total Third Phase

2,965

O&M Calculations
Total Gross O&M Expenses / Total O&M Units =

O&M per Unit

$1,502.13

First Phase		
Parcel A-1	98	
Parcel A-2	92	
Parcel A-3	119	
Parcel A-4	107	
Parcel A-5	267	
Parcel A-5	202	
SF Villas	250	
First Phase Residential	1,135	

Second Phase		
Parcel A-6	245	
Parcel A-7	47	
Parcel A-8	98	
Parcel A-9	118	
Total Second Phase	508	

Third Phase	
Parcel A-10	
Parcel A-11	
Parcel A-12	
Parcel A-13/14 125'	
Parcel A-13/14 175'	
Parcel A-15 50'	
Parcel A-15 62'	
Parcel A-16 50'	
Parcel A-16 60'	
Parcel A-16 75'	
Parcel A-17	
Parcel A-18	
Parcel A-19	
Parcel A-20 55'	
Parcel A-20 65'	
Parcel A-21	
Third Phase Residential	

230	
137	
139	
55	
24	
356	
206	
296	
193	
2	
161	
104	
131	
75	
69	
204	
2,382	

Econ Dev (50 Acres)	0	
Town Center (41.134 Acres)	86.92	
First Phase Non-Residential	86.92	

Total First Phase	1,222	

Avenir Community Development District Assessment Comparison (Parcels A-10 - A-21)

O&M Assessment For Parcel A-10	
Debt (2021) Assessment For Parcel A-10	
Total	

Fiscal Year		Fiscal Year		Fiscal Year		Fiscal Year	
2022/2023		2023/2024		2024/2025		2025/2026	
Gross		Gross		Gross		Projected Gross	
Assessment		Assessment		Assessment		Assessment	
$	-		$	843.90		$	1,085.45		$	1,502.13	
$	2,845.00		$	2,845.00		$	2,845.00		$	2,845.00	
$	2,845.00		$	3,688.90		$	3,930.45		$	4,347.13	

O&M Assessment For Parcel A-11	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-11	$	3,176.00		$	3,176.00		$	3,176.00		$	3,176.00	
Total	$	3,176.00		$	4,019.90		$	4,261.45		$	4,678.13	

O&M Assessment For Parcel A-12 - Panther National	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-12	$	5,102.00		$	5,102.00		$	5,102.00		$	5,102.00	
Total	$	5,102.00		$	5,945.90		$	6,187.45		$	6,604.13	

O&M Assessment For Parcel A-13/14 125' - Panther National	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-13/14 125'	$	6,259.00		$	6,259.00		$	6,259.00		$	6,259.00	
Total	$	6,259.00		$	7,102.90		$	7,344.45		$	7,761.13	

O&M Assessment For Parcel A-13/14 175' - Panther National	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-13/14 175'	$	7,911.00		$	7,911.00		$	7,911.00		$	7,911.00	
Total	$	7,911.00		$	8,754.90		$	8,996.45		$	9,413.13	

O&M Assessment For Parcel A-15 50'	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-15 50'	$	1,889.00		$	1,889.00		$	1,889.00		$	1,889.00	
Total	$	1,889.00		$	2,732.90		$	2,974.45		$	3,391.13	

O&M Assessment For Parcel A-15 62'	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-15 62'	$	1,983.00		$	1,983.00		$	1,983.00		$	1,983.00	
Total	$	1,983.00		$	2,826.90		$	3,068.45		$	3,485.13	

O&M Assessment For Parcel A-16 50' - Kolter	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Parcel A-16 50'	$	-		$	5,670.00		$	3,457.00		$	3,457.00	
Total	$	-		$	6,513.90		$	4,542.45		$	4,959.13	

O&M Assessment For Parcel A-16 60' - Kolter	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Parcel A-16 60'	$	-		$	6,805.00		$	4,149.00		$	4,149.00	
Total	$	-		$	7,648.90		$	5,234.45		$	5,651.13	

O&M Assessment For Parcel A-16 75' - Kolter	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Parcel A-16 75'	$	-		$	7,373.00		$	5,186.00		$	5,186.00	
Total	$	-		$	8,216.90		$	6,271.45		$	6,688.13	

O&M Assessment For Parcel A-17	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Parcel A-17	$	-		$	7,373.00		$	7,373.00		$	7,373.00	
Total	$	-		$	8,216.90		$	8,458.45		$	8,875.13	

O&M Assessment For Parcel A-18 - Kenco	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2024 A) Assessment For Parcel A-18	$	3,176.00		$	3,176.00		$	2,208.00		$	2,208.00	
Debt (2024 B) Assessment For Parcel A-18	$	-		$	-		$	-		$	-	
Debt (2021 A-2 only) Assessment for Parcel A-18	$	-		$	-		$	-		$	2,038.46	
Total	$	3,176.00		$	4,019.90		$	3,293.45		$	5,748.59	

O&M Assessment For Parcel A-19	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Parcel A-19	$	-		$	7,373.00		$	7,373.00		$	7,373.00	
Total	$	-		$	8,216.90		$	8,458.45		$	8,875.13	

O&M Assessment For Parcel A-20 55' - Kolter	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-20 55'	$	1,935.00		$	1,935.00		$	1,935.00		$	1,935.00	
Total	$	1,935.00		$	2,778.90		$	3,020.45		$	3,437.13	

O&M Assessment For Parcel A-20 65' - Kolter	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-20 65'	$	2,030.00		$	2,030.00		$	2,030.00		$	2,030.00	
Total	$	2,030.00		$	2,873.90		$	3,115.45		$	3,532.13	

O&M Assessment For Parcel A-21	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Parcel A-21	$	3,176.00		$	3,176.00		$	3,176.00		$	3,176.00	
Total	$	3,176.00		$	4,019.90		$	4,261.45		$	4,678.13	

O&M Assessment For Golf Course	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Golf Course per Acre	$	295.00		$	295.00		$	295.00		$	295.00	
Total	$	295.00		$	1,138.90		$	1,380.45		$	1,797.13	

O&M Assessment For Charter School	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2021) Assessment For Charter School per Acre	$	2,247.00		$	2,247.00		$	2,247.00		$	2,247.00	
Total	$	2,247.00		$	3,090.90		$	3,332.45		$	3,749.13	

O&M Assessment For Commercial Parcel "D"	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Commercial Parcel "D"	$	-		$	1,481.00		$	7,044.00		$	7,044.00	
Total	$	-		$	2,324.90		$	8,129.45		$	8,546.13	

O&M Assessment For Commercial Parcel "H"	$	-		$	843.90		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Commercial Parcel "H"	$	-		$	1,481.00		$	1,481.00		$	1,481.00	
Total	$	-		$	2,324.90		$	2,566.45		$	2,983.13	

O&M Assessment For Commercial Parcel "J"	$	-		$	1,002.99		$	1,085.45		$	1,502.13	
Debt (2023) Assessment For Commercial Parcel "J"	$	-		$	7,044.00		$	7,044.00		$	7,044.00	
Total	$	-		$	8,046.99		$	8,129.45		$	8,546.13	

 * Assessments Include the Following :		
4% Discount for Early Payments	
1% County Tax Collector Fee	
1% County Property Appraiser Fee	

Golf Course	
Charter School	
Comm Parcel "D"	
Comm Parcel "H"	
Comm Parcel "J"	
Third Phase Non-Residential	

356.81	
11.91	
159.80	
18.75	
35.67	
583	

TOTAL UNITS		
Phase 1	1,222	
Phase 2	508	
Phase 3	2,965	
Total Units	4,695	

$7,052,314	/	4,695	

TOTAL RESIDENTIAL UNITS		
Phase 1	1,135	
Phase 2	508	
Phase 3	2,382	
Total Units	4,025