HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2026/2027 O&M & DEBT SERVICE ASSESSMENT SCHEDULE	

TOTAL O&M BUDGET	$1,686,411.00
COLLECTION COSTS @	2.0%	$35,881.09
EARLY PAYMENT DISCOUNT @	4.0%	$71,762.17
TOTAL O&M ASSESSMENT	$1,794,054.26	
	UNITS ASSESSED		ALLOCATION OF O&M ASSESSMENT		PER LOT ANNUAL ASSESSMENT		
	
SERIES 2015
LOT SIZE	O&M	DEBT SERVICE (1)		
TOTAL	% TOTAL		TOTAL EAU FACTOR	EAU's		EAU's	O&M BUDGET		
SERIES 2015
O&M	DEBT SERVICE (2)	TOTAL (3)		
	Single Family	1154	1097
Total Community	1154	1097		
1.00	1154.00	100.00%	$1,794,054.26

1154.00	100.00%	$1,794,054.26		
$1,554.64	$979.63	$2,534.27		

LESS: St. Johns County Collection Costs (2%) and Early Payment Discounts (4%):	($107,643.26)

Net Revenue to be Collected	$1,686,411.00	
(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 2026 St. John's County property tax bill. Amount shown includes all applicable collection costs and early payment discount (up to 4% if paid early).