6

BAINEBRIDGE COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2024/2025 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE	

TOTAL O&M BUDGET	$488,982.00
COLLECTION COSTS @	3.5%	$18,502.02
EARLY PAYMENT DISCOUNT @	4.0%	$21,145.17

TOTAL O&M ASSESSMENT	$528,629.19	
	UNITS ASSESSED		ALLOCATION OF O&M ASSESSMENT		PER LOT ANNUAL ASSESSMENT		
	
SERIES 2007A		
TOTAL	% TOTAL	TOTAL		
SERIES 2007A		
	LOT SIZE	O&M	DEBT SERVICE (1)		EAU FACTOR	EAU's	EAU's	O&M BUDGET		O&M	DEBT SERVICE (2)	TOTAL (3)		
	Single Family	277	46		

1.00	277.00	55.40%	$292,860.57		

$1,057.26	$1,168.62	$2,225.88		
	Single Family (Partially Prepaid 1)	52	52		1.00	52.00	10.40%	$54,977.44		$1,057.26	$431.69	$1,488.95		
	Single Family (Partially Prepaid 2)	20	20		1.00	20.00	4.00%	$21,145.17		$1,057.26	$566.11	$1,623.37		
	Single Family (Partially Prepaid 3)	151	149		1.00	151.00	30.20%	$159,646.02		$1,057.26	$578.43	$1,635.69		
	Total Community	500	267		

500.00	100.00%	$528,629.19				
	
LESS: Duval County Collection Costs (3.5%) and Early Payment Discounts (4%):

Net Revenue to be Collected					
($39,647.19)

$488,982.00						

(1) Reflects the number of total lots with Series 2007A debt outstanding.

(2) Annual debt service assessment per lot adopted in connection with the Series 2007A bond issue. Annual assessment includes principal, interest, Duval County collection costs and early payment discounts.

(3) Annual assessment that will appear on November 2024 Duval County property tax bill. Amount shown includes all applicable collection costs and early payment discounts (up to 4% if paid early).