Adopted Budget Fiscal Year 2013

Bonnet  Creek Resort Community
Development District

Bonnet Creek Resort Community Development District
Table of Contents

General Fund

4-10

11-12

14-15

General Fund Narrative

Series 2002 Debt Service

Capital Projects Assessment Chart

Bonnet Creek Resort

Communi!Y Develo]!ment District
General Fund ADOPTED BUDGET

Fiscal Year 2013

Maintenance Assessments-Off Roll	$670,376	$670,445	$0	$670,445	$670,376	
Interest Income	$600	$80	$16		$250	
Reuse Water Fees-Wyndham	$7,000	$6,885	$1,405	$8,290	$7,000	
Reuse Water Fees-Golf Course	$33,000	$23,253	$2,847	$26,100	$33,000	
Reuse Water Fees-Hilton	$4,000	$2,863			$4,000	
I TOTAL REVENUES	
$714,976	
$703,525	
$4,660	
$708,185	s114,626 I	
EXPENDITURES:						
Administrative:						
Supervisor Fees	$6,000	$2,800	$1,800	$4,600	$6,000	
Engineering Fees	$5,000	$7,100	$3,820	$10,920	$7,500	
Trustee Fees	$12,410	$10,375	$0	$10,375	$12,410	
Dissemination Agent	$5,000	$5,000	$0	$5,000	$5,000	
Legal Services	$12,500	$9,014	$2,031	$11,045	$12,500	
Assessment Roll Services	$0	$2,500	$0	$2,500	$2,500	
Auditing Services	$4,100	$4,100	$0	$4,100	$4,200	
Arbitrage Rebate Calculation	$1,125	$650	$0	$650	$650	
District Management Fees	$26,250	$21,875	$4,375	$26,250	$26,250	

$3,750

$3,975
$50

Insurance - Professional Liability	$1,300	$3,750	$0
Telephone	$50	$0	$0	$0

Postage	$1,200	$1,180	$420	$1,600	$1,200	
Printing & Binding	$400	$1,269	$566	$1,835	$1,500	

Legal Advertising	$4,000	$2,000	$2,000	$4,000

$135

Office Supplies	$100	$89	$100
Bank Fees	$300	$538	$186	$724	$600

Dues, Licenses, Subscriptions	$175	$175

$175

TOTAL ADMINISTRATIVE	$79,910	$70,415	$15,244	$85,659	$88,610 

1	9/6/12

DESCRIPTION
Maintenance:

Bonnet Creek Resort Community Development District General Fund

ADOPTED BUDGET
Fiscal Year 2013
ADOPTED	ACTUAL
BUDGET	THRU
F/Y2012	07/31/12

PROJECTED	TOTAL	ADOPTED

I

NEKf	PROJECTED	BUDGET	
2MONTHS	9/30/12	F/Y2013

Field Management-Land Dev Management	$56,588	$47,160	$9,432	$56,592	$58,300	
Utility Services	$14,000	$10,051	$1,679	$11,730	$14,000	
Street Lights-Usage	$8,129	$1,644		$9,862	
Street Lights - Lease & Maintenance Agreement	$57,300	$46,573	$9,474	$56,047	$57,300	
Water Service - Reuse Water	$43,000	$32,305	$4,552	$36,857	$43,000	
Stormwater Control - Bonnet Creek Resort						
OC/DEP Quarterly Well Monitoring Report	$3,000	$2,789	$211	$3,000	$3,000	
Wetland & Upland Monitoring Services - (BDA)	$4,000	$0	$2,000	$2,000	$4,000	
Pond & Embankment Aquatic Treatment-(AWC)	$30,000	$24,811	$3,538	$28,349	$30,000	
Lake/Pond Repair - Erosion Control	$4,000	$0	$2,000	$2,000	$4,000	
Stormwater Control - Crosby Island Marsh						
Wetland & Upland Monitoring Services - (BDA)	$30,000	$12,976	$2,144	$15,120	$30,000	
Nuisance/Exotic Species Maintenance-(AWC)	$11,120	$11,120	$0	$11,120	$11,120	
Nuisance/Exotic Species Maintenance - (BDA)	$4,700	$442	$2,060	$2,502	$4,700	
Embankment Mowing - (A. E. Smith)	$6,000	$0	$3,000	$3,000	$6,000	
Wetland Restoration (The Natives)	$16,190	$11,483		$16,190	$16,190	
CIMMA-Berm/Weir Repair - DMA	$0	$11,204	$0	$11,204	$0	
CIMMA-Berm/Weir Repair -BDA	$0	$921	$0	$921	$0	
CIMMA-Berm/Weir Repair - CIMMA-Construction	$0	$104,331	$0	$104,331	$0	
Other Physical Environment						
General Liability Insurance	$7,000	$5,300	$0	$5,300	$5,614	
Property Casualty Insurance	$4,000	$3,749	$0		$3,974	
Entry, Fence, Walls & Gates Maintenance	$20,000	$2,472	$610	$3,082	$20,000	
FEMA/LOMR Processing	$0	$0	$0	$0	$0	
ITS Pump Station Maintenance	$1,980	$1,170	$1,170	$2,340	$2,500	
ITS Pump Station Repairs	$5,000	$48	$2,500	$2,548	$5,000	
Master FlowGuard Controller Maint and Repair - (Hoover Pumping)	$3,300	$1,815	$1,485	$3,300	$3,300	
Master FlowGuard Remote Stations R&M - (Hoover Pumping)	$5,000	$4,769	$0		$5,000	
Landscape & Irrigation Maintenance	$193,584	$161,320	$32,264	$193,584	$193,584	
Irrigation Repairs	$800	$910	$340	$1,250	$2,500	
Landscape Replacement	$5,000	$7,595	$0	$7,595	$5,000	
Road & Street Facilities						
Roadway Repair & Maintenance	$1,500	$0	$750	$750	$1,500	
Sidewalk Repair & Maintenance	$500	$0	$250	$250	$500	
Highway Directional Signage - (R&M)	$10,000		$5,000	$5,000	$10,000	
Roadway Directory Signage-(R&M)	$2,000		$647	$1,592	$2,000	
Contingency	$16,000	$0	$0	$0	$4,072	
Capital Reserves	$70,000	$0	$0	$0	$70,000	
I TOTAL MAINTENANCE	$635,066	$514,391	$91,457	$605,847	$626,016 I	
!TOTAL EXPENDITURES	$714,976	$584,805	$106,701	$691,506	$714,6261	

Utility Services

$9,504

$9,773

$3,749

$944

IEXCESS REVENUES (EXPENDITURES)	$0	$118,720

($102,041)	$16,679	so I
FY2012	FY2013
Net Assessments	$670,376	$670,376

2	9/6/12

Bonnet Creek Resort   Community Development District

Capital Reserves
Fiscal Year 2013
General Reserve Funds Landscape Replacement Roadway Reserve Sidewalk Reserve
Total

$64,500.00
$2,500.00
$2,000.00
$1,000.00
$70,000.00

*Represents estimates only. Must have funds available to set aside for future use.

3	9/6/12

Bonnet Creek Resort Community Development District
General  Fund Budget

REVENUES:
Operations & Maintenance Assessments
The District levies Non-Ad Valorem Assessments on all ofthe assessable property within the District to pay for operating expenditures incurred during the Fiscal Year. The assessments may be collected in two ways. The first is by placing them on the County's Tax Roll, to be collected with the County's Annual Property Tax Billing. This method is only available to land properly platted within the time limits prescribed by the County.
The second is for lands not on the tax roll and that is by way of a direct bill from the District to the appropriate property owner.
Interest Income
The District will invest surplus funds.
Reuse Water Fees
The District may receive monies reimbursing the cost of the reuse water.

EXPENDITURES:
ADMINISTRATIVE
Supervisor Fees
The District may compensate its supervisors within the appropriate statutory limits of
$200.00 maximum per meeting within an annual cap of $4,800.00 per supervisor.
District Engineer
The District's engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of construction invoices and all other engineering services requested by the district throughout the year. Donald W. McIntosh & Associates, Inc. provides the services.
Trustee's Fees
The District will incur annual trustee's fees upon the issuance ofbonds for the oversight of the various accounts relating to the bond issues. The trustee for the District is USBank.
Dissemination Report
The District is required to file quarterly and annual disclosure reports, as required in the District's Trust Indenture, with the specified repositories. This is contracted out to a third party in compliance with the Trust Indenture. Prager & Co., LLC provides this service.

4	9/6/12

Bonnet Creek Resort Community Development District
General Fund Budget
Legal Services
The District's legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year. The District has contracted with Latham, Shuker, Eden & Beaudine, LLP to provide these services.
Assessment Roll Services
The District has contracted with Governmental Management Services-Central Florida, LLC for the collection of prepaid assessments, updating the District's Tax Roll and levying the annual assessment.
Auditing Services
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting firm, once it reaches certain revenue and expenditure levels, or has issued bonds and incurred debt. The District has contracted with McDirmit Davis & Company, LLC to provide these services.
Arbitrage Rebate Calculation
The District is required to calculate the interest earned from bond proceeds each year pursuant to the Internal Revenue Code of 1986. The Rebate Analyst is required to verify that the District has not received earnings higher than the yield of the bonds. The District has contracted with LLS Tax Solutions, Inc. to provide this service.
District Management Fees
The District as required by statute, will contract with a firm to provide for management and accounting of the District's day to day administrative needs. The cost to maintain the minutes of all Board meetings, preparing various resolutions and all other secretarial duties requested by the District throughout the year is also reflected in this amount. The District has contracted with Governmental Management Services-CF, LLC to provide these services.
Public Officials Liability Insurance
The District will incur expenditures for public officials' liability insurance for the Board and Staff.
Telephone
Telephone and fax machine.
Legal Advertising
The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to meeting schedules, special meeting notices, and public hearings, bidding etc. for the District based on statutory guidelines.

5	9/6/12

Bonnet Creek Resort Community Development District
General  Fund Budget
Postage
Mailing of Board Meeting Agenda's, checks for vendors, and any other required correspondence.
Printing and Binding
Printing and binding agenda packages for board meetings, printing ofcomputerized checks, correspondence, stationary, etc.
Office Supplies
Any supplies that may need to be purchased during the Fiscal Year, e.g., paper, minute books, file folders, labels, paper clips, etc.
Bank Fees
The District will incur bank service charges during the year.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity, along with other items which may require licenses or permits, etc.

FIELD OPERATIONS
Field Management
The District has contracted with Land Dev Management for general maintenance services.

Description Maintenance Services TOTAL
Utility Services
Utility Services

Monthly	Annually

-----'---I

$4,858	$58,300
$58,300

The District will incur electric utility expenditures for general purposes such as irrigation timers, lift station pumps, fountains, etc. The District maintains the following accounts with Progress Energy.

Description
13251 Chelonia Parkway Ct Sign 3
13251 Chelonia Parkway Ct Sign 2
13251 Chelonia Parkway Ct Entrance Sign 14064 Chelonia Parkway Ct Pump
13251 Chelonia Parkway Ct Sign 1
TOTAL

Monthly	Annually
$20	.   $240
$20	$240
$190	$2,280

$440

$900	$10,800
-------I
$14,000

6	9/6/12

Street Lights

Bonnet Creek Resort Community Development District
General Fund Budget

The District may have expenditures relating to streetlights throughout the community. These may be restricted to main arterial roads or in some cases to all streetlights within the District's boundaries. The District maintains the following account with Progress Energy.

Description
000 Chelonia Parkway Ct Lite
TOTAL
Street Light Lease

Monthly	Annually

$822	$9,862

---	--,I
$9,862

The District may budget separately for its streetlights lease separately. The District maintains the following account with Progress Energy.

Description
000 Chelonia Parkway Ct Lite
TOTAL
Water-Reclaimed

Monthly	Annuall-y  I
$4,775 ---$5-7,-300---tI
$57,300 I

The District may incur expenses related to the use ofreclaimed water for irrigation. The District maintains the following account with Orange County Utilities.
Description	Monthly	Annually

14064 Chelonia Parkway
TOTAL

$3,583

---$4-3,0-00---1
$43,000

Stormwater Control - Bonnet Creek Resort
OC/Dep Quarterly Well Report
The District expenses related to quarterly well monitoring report.
Wetland & Upland Monitoring Services - (BDA)
Include reviews ofnuisance/exotic (N/E) plant species maintenance associated with the on-site wetland and upland preservation areas

Description
BDA Environmental Consultants
TOTAL

Quarterly	Annually

$ 1,000	$4,000

---	--,I
$4,000

7	9/6/12

Bonnet Creek Resort Community Development District
General Fund Budget
Pond & Embankment Aquatic Treatment - (AWC)
Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 Ifoffence line. Control nuisance and exotic species growing along 334 18 Ifofslopes and wetland edges to 15' in. Control ofall vegetation growing within 5' ofoutfall structures.
Selective spot spraying techniques will be utilized to avoid impacting native vegetation.
Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.
Lake/Pond Repair
Expense related to repair and maintenance for inlet pipes, outfalls and weir structures for the storm water drainage system.
Stormwater Control - Crosby Island Marsh
Wetland & Upland Monitoring Services - (BDA)
Include reviews ofnuisance/exotic (NIE) plant species maintenance associated with the on-site wetland and upland preservation areas

Description
BDA Environmental Consultants
TOTAL
Nuisance/Exotic Species Maintenance - (AWC)

Quarterly	Annually

----"---!

$7,500	$30,000
$30,000

Provide monthly chemical/manual treatments to control undesirable aquatic plants and algae growing in ponds 1 and 2. Control nuisance and exotic species growing along 6811 Ifoffence line. Control nuisance and exotic species growing along 33418 Ifofslopes and wetland edges to 15' in. Control ofall vegetation growing within 5' ofoutfall structures.
Selective spot spraying techniques will be utilized to avoid impacting native vegetation.
Provide chemical treatment with aquatic approved herbicides supervised by state licensed natural area applicators.

Description
Aquatic Weed Control
TOTAL

Quarterly	Annually
$2,780	$11,120
---$-il-,12--t0

8	9/6/12

Bonnet Creek Resort Community Development District
General Fund Budget
Nuisance/Exotic Species Maintenance - (BDA)
Includes supervisory oversight of the nuisance/exotic (NIE} plant species management (to include the hand-removal and or herbicide treatment ofNIE plant species) and maintenance.

Description
BDA Environmental Consultants
TOTAL
Embankment Mowing - (A.E. Smith)

Annually
$4,700
$4,700

The expenses related to mowing once a month from June to September at $85 an hour for 10 hours a month.
Wetland Restoration - (The Natives)
The Natives, Inc. will selectively herbicide exotic and nuisance species in the 28 acre seeded flatwoods restoration at Crosby Island Marsh in early summer and the fall for the year 2011. Mowing will also be performed as needed.

Description
Vegetation Maintenance	Annually
$10,800	
3 Site Visits for Consultation & Evaluation	$2,070	
Contingency	$3,320	
TOTAL	$16,190	
Other Physical Environment
General Liability Insurance
The District will incur fees to insure items owned by the District for its general liability needs.
Property Casualty Insurance
The District will incur fees to insure items owned by the District for its property needs.
Entry, Fence, Walls and Gates Maintenance
The District will incur expenditures to maintain the entry monuments and the fencing.
ITS Pump Station Maintenance
Expenses incurred for Pump station maintenance.
ITS Pump Station Repairs
Expenses incurred for Pump station repairs.
Master FlowGuard Controller Maintenance and Repair - (Hoover Pumping)
Expenses incurred for Master FlowGuard Controller repairs.

9	9/6/12

Bonnet Creek Resort Community Development District
General  Fund Budget
Master FlowGuard Remote Stations Maintenance and Repair - (Hoover Pumping)
Expenses incurred for Master FlowGuard Remote Stations Maintenance and Repair.
Landscape & Irrigation Maintenance
The District contracted with Austin Outdoors to maintain the rights-of-way, median strips, recreational facilities including pond banks, entryways, and similar planting areas within the District. These services include but are not limited to monthly landscape maintenance, fertilizer, pesticides, annuals, mulch and irrigation repairs.

Description
Austin Outdoor, LLC
TOTAL
Irrigation Repairs
Expenses incurred for irrigation repairs.
Landscape Replacement
Expenditures related to replacement ofturf, trees, shrubs etc.
Road & Street Facilities
Roadway Repair & Maintenance

Monthly	Annually

----�-

$16,132	$ 193,584
$193,584

Expenses related to the repair and maintenance ofroadways owned by the District ifany.
Sidewalk Repair & Maintenance
Expenses related to sidewalks located in the right ofway ofstreets the District may own ifany.
Highway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section ofthe budget.
Roadway Directional Signage - (R&M)
Expenses which may not fit into any defined category in this section ofthe budget.
Contingency
Monies collected and allocated for expenses that the District could incur miscellaneous throughout the year, which may not fit into any standard categories.
Capital Reserve
Monies collected and allocated for the future repair and replacement ofvarious capital improvements.

10	9/6/12

DESCRIPTION

Bonnet Creek Resort Community Develo�ment District
Debt Service Fund
Series 2002
Fiscal Year 2013
ADOPTED	ACTUAL	PROJECTED
BUDGET		THRU		NEXT F/Y2012	07/31/12	2 MONTHS

TOTAL	ADOPTED
PROJECTED	BUDGET
9/30/12	F/Y2013

REVENUES:		
Assessments	$4,295,931	$4,295,931	$0	$4,295,931	$4,295,863	
!TOTAL REVENUES	$4,295,931	$4,295,931		$4,295,931	$4,295,863 I	
EXPENDITURES:						
Interest - 11/1	$1,730,178	$1,730,178	$0	$1,730,178	$1,700,431	
Interest - 5/1	$835,000	$835,000	$0	$835,000	$895,000	
Principal - 5/1	$1,730,178	$1,730,178	$0	$1,730,178	$1,700,431	
!TOTAL EXPENDITURES	$4,295,356	$4,295,356	$0	$4,295,356	$4,295,863 1	
IEXCESS REVENUES/(EXPENDITURES)	$575	$575	$0	$575	$0 I	

11	9/6/12

Bonnet Creek Resort
Community Development District
SERIES 2002 CAPITAL IMPROVEMENT REVENUE BONDS DEBTSERVICE SCHEDULE
AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	I
11/01/12	$45,890,000.00	$0.00	$1,700,431.25
05/01/13	$45,890,000.00	$895,000.00	$1,700,431.25	$4,295,862.50
11/01/13	$44,995,000.00	$0.00	$1,667,987.50
05/01/14	$44,995,000.00	$960,000.00	$1,667,987.50	$4,295,975.00
11/01/14	$44,035,000.00	$0.00	$1,633,187.50
05/01/15	$44,035,000.00	$1,030,000.00	$1,633,187.50	$4,296,375.00
11/01/15	$43,005,000.00	$0.00	$1,595,850.00
05/01/16	$43,005,000.00	$1,105,000.00	$1,595,850.00	$4,296,700.00
11/01/16	$41,900,000.00	$0.00	$1,555,793.75
05/01/17	$41,900,000.00	$1,185,000.00	$1,555,793.75	$4,296,587.50
11/01/17	$40,715,000.00	$0.00	$1,512,837.50
05/01/18	$40,715,000.00	$1,270,000.00	$1,512,837.50	$4,295,675.00
11/01/18	$39,445,000.00	$0.00	$1,466,800.00
05/01/19	$39,445,000.00	$1,365,000.00	$1,466,800.00	$4,298,600.00
11/01/19	$38,080,000.00	$0.00	$1,416,043.75
05/01/20	$38,080,000.00	$1,465,000.00	$1,416,043.75	$4,297,087.50
11/01/20	$36,615,000.00	$0.00	$1,361,568.75
05/01/21	$36,615,000.00	$1,575,000.00	$1,361,568.75	$4,298,137.50
11/01/21	$35,040,000.00	$0.00	$1,303,003.13
05/01/22	$35,040,000.00	$1,690,000.00	$1,303,003.13	$4,296,006.26
11/01/22	$33,350,000.00	$0.00	$1,240,159.38
05/01/23	$33,350,000.00	$1,815,000.00	$1,240,159.38	$4,295,318.76
11/01/23	$31,535,000.00	$0.00	$1,172,668.75
05/01/24	$31,535,000.00	$1,955,000.00	$1,172,668.75	$4,300,337.50
11/01/24	$29,580,000.00	$0.00	$1,099,971.88
05/01/25	$29,580,000.00	$2,095,000.00	$1,099,971.88	$4,294,943.76
11/01/25	$27,485,000.00	$0.00	$1,022,068.75
05/01/26	$27,485,000.00	$2,255,000.00	$1,022,068.75	$4,299,137.50
11/01/26	$25,230,000.00	$0.00	$938,215.63
05/01/27	$25,230,000.00	$2,420,000.00	$938,215.63	$4,296,431.26
11/01/27	$22,810,000.00	$0.00	$848,225.00
05/01/28	$22,810,000.00	$2,600,000.00	$848,225.00	$4,296,450.00
11/01/28	$20,210,000.00	$0.00	$751,540.63
05/01/29	$20,210,000.00	$2,795,000.00	$751,540.63	$4,298,081.26
11/01/29	$17,415,000.00	$0.00	$647,606.25
05/01/30	$17,415,000.00	$3,000,000.00	$647,606.25	$4,295,212.50
11/01/30	$14,415,000.00	$0.00	$536,046.88
05/01/31	$14,415,000.00	$3,225,000.00	$536,046.88	$4,297,093.76
11/01/31	$11,190,000.00	$0.00	$416,121.88
05/01/32	$11,190,000.00	$3,465,000.00	$416,121.88	$4,297,243.76
11/01/32	$7,725,000.00	$0.00	$287,268.75
05/01/33	$7,725,000.00	$3,725,000.00	$287,268.75	$4,299,537.50
11/01/33	$4,000,000.00	$0.00	$148,746.88
05/01/34	$4,000,000.00	$4,000,000.00	$148,746.88	$4,297,493.76

$45,890,000.00	$48,644,287.58

$94,534,287.58 1

12	9/6/12

Bonnet C reek Resort
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Fund Budget Fiscal Year 2013

REVENUE

DESCRIPTION

ADOPTED	ACTUAL	PROJECTED
BUDGET	THRU	NEXT
F/Y 2012	07/31/12	2 MONTHS

TOTAL	ADOPTED
PROJECTED	BUDGET
9/30/12	F/Y 2013

INTEREST INCOME	$	50 $	145	$	30	$	175	$	50	
TRANSFER IN - CAPITAL PROJECTS	$	64,500 $	$	$	$	264,500	
TRANSFER IN - LANDSCAPE REPLACEMENT	$	2,500 $	$	$	$	2,500	
TRANSFER IN - ROADWAY RESERVE	$	2,000 $	$	$	$	2,000	
TRANSFER IN - SIDEWALKS	$	1,000 $	$	$	$	1,000	
CARRY FORWARD SURPLUS	$	166,964  $	317,221	$	$	317,221	$	162,164	
!TOTAL REVENUE	$	237,014  $	317,366	$	30   $	317,396	$	432,214 I	
EXPENDITURES				
Series 2002A				
LIFT STATION CONSTRUCTION	$	$	132,706	$	$	132,706	$	
LIFT STATION CONSTRUCTION PHASE SERVICES	$	$	3,546	$	$	3,546	$	
IMPROVEMENTS	$	$	$	$	$	

Landscaping Reserve
LANDSCAPE PROJECT (Austin Outdoors)
Capital Reserves

LIFT STATION/ENGINEERING	$	$	12,781	$	$	12,781	$	
!TOTALEXPENDITURES	$	$	149,032	$	6,200	$	155,232	$	
IEXCESS OF REVENUES(EXPENDITURES)	
$	237,014	
$	168,334	
$	(6,170)	
$	162,164	
$	

ROADWAY STRIPING

$	$	$	6,200  $

$	$	$	$

5 $

PROJECTED BALANCES:

6,200 $

$

-	I
432,214 I

Series 2002A	$	45,911 $
Capital Reserve	$	105,052 $	20 $
Landscaping Reserves	$	17,371 $	(6,1 95) $

Total	$	168,334 $	(6,170) $

45,916 $	45,916
105,072 $	372,617
11 ,176 $	13,681
162,164 $	432,214 

13	9/6/12

9/6/12

BONN ET CREEK RESORT

I

$670, 376
$4,295,863

COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2012/2013 O&M & DEBT SERVICE ASSESSM ENT SCHEDULE

Total O & M Assessment Total DS Assessment

TOTAL FY 201 2L20 13 
ASSESSMENT PER PARCEL

TOTAL OPERATIONS	TOTAL SERIES 2002 ALLOCATION OF	AND MAINTENANCE		DE BT SE RVICE

14

PRODUCT TYPE (PARCEL)	ASSESSM ENTS	ASSESSMENT	ASSESSMENT

Timeshare (A)	36. 1 0%	$242, 025.85	$1, 550, 935.24	$1 ,792,961 .09	
Hotel (B)	11 .90%	$79, 781 .45	$51 1 ,250.60	$591, 032.04	
Hotel (C/D)	20.83%	$1 39,625.91	$894, 742.24	$1 ,034,368. 15 	
Timeshare (E)	1 7.28%	$1 1 5,807.45	$742, 11 0.25	$857,91 7.70	
Hotel (F)	8. 93%	$59, 837.76	$383,448.69	$443,286.45	
Golf Course (G)	4. 97%	$33,297.58	$21 3,375.49	$246,673.07	
	1 00.0%
	$670,376.00	$4,295,862.50	I_--    $4,966,238.50	

Bonnet Creek Resort
COM MUNITY DEVELOPM ENT DISTRICT

FISCAL YEAR 2012/2013 0 & M & DEBT SERVICE SCHEDULE

201 1 /2012 0 & M Budget	$670,376.00	
201 2/2013 0 & M Budget	$670,376.00	
Total Difference	$0.00	

2011 /2012 Debt Service Assessment	
$4,295,931 .26	
201 2/2013 Debt Service Assessment	$4,295,862.50	
Total Difference	($68.76)	

PER UNIT ANNUAL ASSESSMENT

Debt Service - Parcel A	$1,550, 954	$1,550,954	$1,550,954	$0	1 00%	
Oeerations/Maintenance - Parcel A	$11 8,574	$242,006	$242,026	$20	1 00%	
Total	$1 ,669,528	$1,792,960	$1,792,980	$20	1 00%	
Debt Service - Parcel B	$51 1 ,273	$511 ,273	$511 ,273	$0	1 00%	
Oeerations/Maintenance - Parcel B	$39,088	$79,775	$79,781	$7	1 00%	
Total	$550,361	$591,047	$591,054	$7	1 00%	
Debt Service - Parcel C/D	$894,727	$894,727	$894,727	$0	1 00%	
Oeerations/Maintenance - Parcel C/D	$68,404	$1 39,639	$1 39,626	($1 3)	1 00%	
Total	$963, 131 	$1 ,034,366	$1 ,034,353	($1 3)	1 00%	
Debt Service - Parcel E	$742, 1 23	$742, 1 23	$742, 1 23	$0	1 00%	
Oeerations/Maintenance - Parcel E	$56,737	$11 5,841	$11 5,807	($34)	1 00%	
Total	$798,860	$857,964	$857,931	($34)	1 00%	
Debt Service - Parcel F	$383,454	$383,454	$383,454	$0	1 00%	
Oeerations/Maintenance - Parcel F	$29,316 	$59,865	$59,838	($27)	1 00%	
Total	$412,770	$443,319	$443,292	($27)	1 00%	
Debt Service - Parcel G	$21 3,400	$213,400	$21 3,400	$0	1 00%	
Oeerations/Maintenance - Parcel G	$16,315	$33,31 8	$33,298	($20)	1 00%	
Total	$229,715	$246,717	$246,697	($20)	1 00%	

201 0/201 1	2011 /2012	201 2/2013 

15

Proposed Increase/Decrease

9/6/12