17

HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2020/2021 O&M & DEBT SERVICE ASSESSMENT SCHEDULE TOTAL O&M BUDGET	$1,141,270.00
COLLECTION COSTS @	2.0%	$24,282.34
EARLY PAYMENT DICOUNT @	4.0%		$48,564.68 TOTAL O&M ASSESSMENT		$1,214,117.02

UNITS ASSESSED	
SERIES 2015	ALLOCATION OF O&M ASSESSMENT
DEBT		TOTAL	% TOTAL		TOTAL LOT SIZE	O&M	SERVICE (1) (2)	EAU FACTOR		EAU's		EAU's	O&M BUDGET
SINGLE FAMILY	1154	1106	1.00	1154.00	100.00%	$1,214,117.02	PER LOT ANNUAL ASSESSMENT	
	DEBT
O&M	SERVICE (3)	TOTAL (4)

$1,052.09	$979.63	$2,031.72	
 	1154	 	1106		 	1154.00	100.00%	$1,214,117.02	

LESS: St. Johns County Collection Costs (2%) and Early Payment Discounts (4%):	($72,847.02)
Net Revenue to be Collected	$1,141,270.00

(1) Reflects 48 single family prepayments.

(2) Reflects the number of total lots with Series 2015 debt outstanding.

(3) Annual debt service assessment per lot adopted in connection with the Series 2015 bond issue. Annual assessment includes principal, interest, St.John's County collection costs and early payment discounts.

(4) Annual assessment that will appear on November 2020 St. John's County property tax bill. Amount shown includes all applicable collection costs and early payment discount (up to 4% if paid early).