ALLOCATION OF O&M ASSESSMENT	

EAU FACTOR	
TOTAL EAU's	
% TOTAL EAU's	
TOTAL O&M BUDGET	

1.00	
1154.00	
100.00%	
$1,615,672.34	
	
1154.00	
100.00%	
$1,615,672.34	

PER LOT ANNUAL ASSESSMENT	

O&M	
SERIES 2015
DEBT SERVICE (2)	

TOTAL (3)	

$1,400.06	
$979.63	
$2,379.69	

			

		

		

		

				

			

		

		

		

7

HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2025/2026 O&M & DEBT SERVICE ASSESSMENT SCHEDULE	

TOTAL O&M BUDGET		
$1,518,732.00	
COLLECTION COSTS @	2.0%	$32,313.45	
EARLY PAYMENT DISCOUNT @	4.0%	$64,626.89	
TOTAL O&M ASSESSMENT		$1,615,672.34	

UNITS ASSESSED			

SERIES 2015			
LOT SIZE	O&M	DEBT SERVICE (1)			
Single Family	1154	1098			
Total Community	1154	1098			

LESS: St. Johns County Collection Costs (2%) and Early Payment Discounts (4%):		
($96,940.34)	

Net Revenue to be Collected		
$1,518,732.00	

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

(2) 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.

(3) Annual assessment that will appear on November 2025 St. John's County property tax bill. Amount shown includes all applicable collection costs and early payment discount (up to 4% if paid early).