7

SOUTHAVEN COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2026/2027 O&M & DEBT SERVICE ASSESSMENT SCHEDULE	

TOTAL O&M BUDGET		$1,070,613.00	TOTAL EQUALIZED O&M BUDGET			$976,463.00	TOTAL STRATIFIED O&M BUDGET			$94,150.00 COLLECTION COSTS @	2%		$22,779.00	COLLECTION COSTS @	2%			$20,775.81	COLLECTION COSTS @	2%			$2,003.19 EARLY PAYMENT DISCOUNTS @	4%		$45,558.00	EARLY PAYMENT DISCOUNTS @	4%			$41,551.62	EARLY PAYMENT DISCOUNTS @	4%			$4,006.38 TOTAL O&M ASSESSMENT		$1,138,950.00	TOTAL EQUALIZED O&M ASSESSMENT		$1,038,790.43	TOTAL STRATIFIED O&M ASSESSMENT		$100,159.57	
	UNITS ASSESSED		ALLOCATION OF EQUALIZED COSTS		ALLOCATION OF STRATIFIED FIELD COSTS		PER LOT ANNUAL ASSESSMENT		
	
SERIES 2026-1	SERIES 2026-2
LOT SIZE	O&M	DEBT SERVICE (1)	DEBT SERVICE (1)		
TOTAL	% TOTAL		TOTAL	EQUALIZED FIELD EAU FACTOR	EAU's		EAU's	FIELD BUDGET		PER LOT		
TOTAL	% TOTAL		TOTAL	STRATIFIED FIELD EAU FACTOR	EAU's		EAU's	FIELD BUDGET		PER LOT		
SERIES 2026-1	SERIES 2026-2
O&M	DEBT SERVICE (2)  DEBT SERVICE (2)	TOTAL (3)		
	
Phase 1

Single Family 58'	28	27	0
Single Family 73'	83	57	0
Single Family 73' (Partial)	1	1	0
Single Family 93'	49	37	0
Single Family 93' (Partial)	3	2	0

Phase 2
Single Family 63'	80	0	72
Single Family 73'	39	0	31
Single Family 83'	34	0	31
Single Family 93'	38	0	35
TOTAL COMMUNITY	355	124	169		

1.00	28.00	7.89%	$81,932.77	$2,926.17
1.00	83.00	23.38%	$242,872.13	$2,926.17
1.00	1.00	0.28%	$2,926.17	$2,926.17
1.00	49.00	13.80%	$143,382.34	$2,926.17
1.00	3.00	0.85%	$8,778.51	$2,926.17

1.00	80.00	22.54%	$234,093.62	$2,926.17
1.00	39.00	10.99%	$114,120.64	$2,926.17
1.00	34.00	9.58%	$99,489.79	$2,926.17
1.00	38.00	10.70%	$111,194.47	$2,926.17

355.00	100.00%	$1,038,790.43		

1.00	28.00	6.05%	$6,059.78	$216.42
1.26	104.58	22.60%	$22,633.29	$272.69
1.26	1.26	0.27%	$272.69	$272.69
1.60	78.40	16.94%	$16,967.40	$346.27
1.60	4.80	1.04%	$1,038.82	$346.27

1.09	87.20	18.84%	$18,871.90	$235.90
1.26	49.14	10.62%	$10,634.92	$272.69
1.43	48.62	10.51%	$10,522.38	$309.48
1.60	60.80	13.14%	$13,158.39	$346.27

462.80	100.00%	$100,159.57		

$3,142.59	$1,450.57	$0.00	$4,593.16
$3,198.86	$1,450.57	$0.00	$4,649.43
$3,198.86	$870.34	$0.00	$4,069.20
$3,272.44	$1,692.33	$0.00	$4,964.77
$3,272.44	$1,128.22	$0.00	$4,400.66

$3,162.07	$0.00	$1,395.58	$4,557.65
$3,198.86	$0.00	$1,395.58	$4,594.44
$3,235.65	$0.00	$1,628.18	$4,863.83
$3,272.44	$0.00	$1,628.18	$4,900.62		

LESS: St. John's County Collection Costs (2%) and Early Payment Discount (4%):	($62,327.43)	($5,649.00)

Net Revenue to be Collected:	$976,463.00	$94,510.57	

(1) Reflects the number of total lots with Series 2026-1 and 2026-2 debt outstanding including 40 (forty) Series 2026-1 prepayments and 22 (twenty-two) Series 2026-2 prepayments.

(2) Annual debt service assessment per lot adopted in connection with the Series 2026-1 and Series 2026-2 bond issues. Annual assessment includes principal, interest, St. John's County collection costs and early payment discount costs.

(3) Annual assessment that will appear on November 2026 St. John's County property tax bill. Amount shown includes all applicable collection costs. Property owner is eligible for a discount of up to 4% if paid early.