BAINEBRIDGE COMMUNITY DEVELOPMENT DISTRICT	6

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

TOTAL O&M BUDGET	$518,420.00
COLLECTION COSTS @	3.5%	$19,615.89
EARLY PAYMENT DISCOUNT @	4.0%	$22,418.16
TOTAL O&M ASSESSMENT	$560,454.05	
	UNITS ASSESSED		ALLOCATION OF O&M ASSESSMENT		PER LOT ANNUAL ASSESSMENT		
	
SERIES 2007A
LOT SIZE	O&M	DEBT SERVICE (1)		TOTAL	% TOTAL		TOTAL EAU FACTOR	EAU's		EAU's	O&M BUDGET		
SERIES 2007A
O&M	DEBT SERVICE (2)	TOTAL (3)		
	Single Family	277	45
Single Family (Partially Prepaid 1)	52	52
Single Family (Partially Prepaid 2)	20	20
Single Family (Partially Prepaid 3)	151	149
Total Community	500	266		

1.00	277.00	55.40%	$310,491.55
1.00	52.00	10.40%	$58,287.22
1.00	20.00	4.00%	$22,418.16
1.00	151.00	30.20%	$169,257.12

500.00	100.00%	$560,454.05		

$1,120.91	$1,168.62	$2,289.53
$1,120.91	$431.69	$1,552.60
$1,120.91	$566.11	$1,687.02
$1,120.91	$578.43	$1,699.34		

LESS: Duval County Collection Costs (3.5%) and Early Payment Discounts (4%):	($42,034.05)

Net Revenue to be Collected	$518,420.00	

(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 2025 Duval County property tax bill. Amount shown includes all applicable collection costs and early payment discounts (up to 4% if paid early).