UNITS ASSESSED	

LOT SIZE	

O&M	
SERIES 2015A1-2 DEBT SERVICE (1)	
SERIES 2015B1-2 DEBT SERVICE (1)	
SERIES 2016
DEBT SERVICE (1)	

PHASE 1					
SINGLE FAMILY	739	718	732	0	
SINGLE FAMILY (PARTIAL)	1	1	1	0	
PHASE 2					
SINGLE FAMILY	216	0	211	210	
SINGLE FAMILY (PARTIAL)	1	0	1	1	
SINGLE FAMILY (PARTIAL)	1	0	1	1	
SINGLE FAMILY (PARTIAL)	1	0	1	1	
TOTAL	959	719	947	213	

ALLOCATION OF O&M ASSESSMENT	

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

1.00	

739.00	

77.06%	

$1,252,191.26	
1.00	1.00	0.10%	$1,694.44	

1.00	
216.00	
22.52%	
$365,999.07	
1.00	1.00	0.10%	$1,694.44	
1.00	1.00	0.10%	$1,694.44	
1.00	1.00	0.10%	$1,694.44	
	959.00	100.00%	$1,624,968.09	

PER LOT ANNUAL ASSESSMENT	

O&M	
SERIES 2015A1-2 DEBT SERVICE (2)	
SERIES 2015B1-2 DEBT SERVICE (3)	
SERIES 2016
DEBT SERVICE (4)	

TOTAL (5)	

$1,694.44	

$1,451.69	

$88.08	

$0.00	

$3,234.21	
$1,694.44	$682.48	$88.08	$0.00	$2,465.00	

$1,694.44	
$0.00	
$88.08	
$1,427.85	
$3,210.37	
$1,694.44	$0.00	$88.08	$696.04	$2,478.56	
$1,694.44	$0.00	$88.08	$713.88	$2,496.40	
$1,694.44	$0.00	$88.08	$678.19	$2,460.71	

TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2025/2026 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE	
	
TOTAL O&M BUDGET		
$1,527,470.00	
	COLLECTION COSTS @	2.0%	$32,499.36	
	EARLY PAYMENT DISCOUNT @	4.0%	$64,998.72	

	TOTAL O&M ASSESSMENT		$1,624,968.09	

LESS: St. Johns County Collection Costs (2%) and Early Payment Discount (4%):			

($97,498.09)	
Net Revenue to be Collected:			$1,527,470.00	
(1) Reflects the number of total lots with Series 2015A1-2, Series 2015B1-2, and Series 2016 debt outstanding.

(2) Annual debt service assessment per lot adopted in connection with the Series 2015A1-2 bond issuance. Annual assessment includes principal, interest, St. Johns County collection costs and early payment discount costs.

(3) Annual debt service assessment per lot adopted in connection with the Series 2015B1-2 bond issuance. Annual assessment includes principal, interest, St. Johns County collection costs and early payment discount costs.

(4) Annual debt service assessment per lot adopted in connection with the Series 2016 bond issuance. Annual assessment includes principal, interest, St. Johns County collection costs and early payment discount costs.

(5) Annual assessment that will appear on November 2025 St. Johns property tax bill. Amount shown includes all applicable county collection costs and early payment discounts (up to 4% if paid early).