Series 2023 Net Annual	Net Annual		Series 2023 Gross	Gross	
	Debt Service	O&M		Annual Debt Service	Annual O&M	
Lot Size	Assessment	Assessment		Assessment	Assessment	

Central Park Series 2023 Bond FY2024 Assessments (10/1/23 - 9/30/24)

45'	$579.93 - $913.39	$	595.00	$623.58 - $982.13	$	636.34	
52'	$670.14 - $1,055.47	$	595.00	$720.58 - $1,134.91	$	636.34	
57'	$593.11- $1,156.95	$	595.00	$637.75 - $1,244.04	$	636.34	
62'	$707.17 - $1,237.61	$	595.00	$760.40 - $1,237.61	$	636.34	
65'	$799.01 - $1,150.97	$	595.00	$859.15 - $1,297.52	$	636.34	
72'	$821.23 - $1,461.42	$	595.00	$883.04 - $1,571.42	$	636.34	
76'	$927.88 - $1,542.61	$	595.00	$997.72 - $1,658.72	$	636.34	

Central Park Series 2021 Bond FY2024 Assessments (10/1/23 - 9/30/24)

		Gross					
	2021A Net	Annual					
	Annual	Assessmen	Net O&M	Gross O&M	
Lot Size	Assessment	t	Assessment	Assessment	
45	$	416.61	$	447.97	$	595.00	$	636.34	
52	$	481.42	$	517.66	$	595.00	$	636.34	
57	$	527.71	$	567.43	$	595.00	$	636.34	
65	$	601.78	$	647.08	$	595.00	$	636.34	
72	$	666.58	$	716.75	$	595.00	$	636.34	
76	$	703.62	$	756.58	$	595.00	$	636.34	

CCE Series 2020 Bond
FY2024 Assessments (10/1/23 - 9/30/24)
Gross

Unit Type	Net Annual
Assessment	Annual
Assessment	Net O&M
Assessment	Gross O&M
Assessment	

62' (76' - Haddington)	
$2,329.54	
$2,504.88	
$	595.00	
$	636.34	
76' Haddington	$2,329.54	$2,504.88	$	595.00	$	636.34	
62' Windy Hill	$2,084.30	$2,241.18	$	595.00	$	636.34	
45' Belleisle	$445.35	$478.87	$	595.00	$	636.34	
57' Belleisle	$710.02	$763.46	$	595.00	$	636.34	
57' Highlands	$2,019.59	$2,171.60	$	595.00	$	636.34	
90' Seacroft	$3,026	$3,254.19	$	595.00	$	636.34	
100' Seacroft	$3,026	$3,254.19	$	595.00	$	636.34	
76' Collingtree	$2,507	$2,695.30	$	595.00	$	636.34	
62' Collingtree	$2,232	$2,399.81	$	595.00	$	636.34	
57' Whittlebury	$2,191	$2,355.49	$	595.00	$	636.34	

CCE Series 2023 Bond
FY2024 Assessments (10/1/23 - 9/30/24)
Gross

Unit Type	Net Annual
Assessment	Annual
Assessment	Net O&M
Assessment	Gross O&M
Assessment	

Whittlebury 57'	
$1,871.05	
$2,011.88	
$	595.00	
$	636.34	
Collingtree 62'	$1,906.23	$2,049.71	$	595.00	$	636.34	
Prestbury 76'	$2,140.97	$2,302.12	$	595.00	$	636.34	
Prestbury 90'	$2,430.76	$2,613.72	$	595.00	$	636.34	
Clubside	$758.01	$815.07	$	595.00	$	636.34	
Hillside	$1,651.62	$1,775.94	$	595.00	$	636.34	

CCE Series 2014 Bond	
FY2024 Assessments (10/1/23 - 9/30/24)	
Gross	
Net Annual	Annual	Net O&M	Gross O&M	
Unit Type	Assessment	Assessment	Assessment	Assessment	
Hillside	$2,401.24	$2,581.98	$595.00	$636.34	
Eaglescliffe 76'	$3,112.74	$3,347.03	$595.00	$636.34	
Eaglescliffe 90'	$3,534.00	$3,800.00	$595.00	$636.34	
Longcliffe 62'	$2,771.40	$2,980.00	$595.00	$636.34	
Hawkstone 76'	$3,112.74	$3,347.03	$595.00	$636.34	
Hawkstone 62'	$2,771.40	$2,980.00	$595.00	$636.34	
Prestbury 76'	$3,112.74	$3,347.03	$595.00	$636.34	

Unit Type	Belleisle Series 2021 Bond FY2024 Assessments (10/1/23 - 9/30/24)
Gross
Net Annual	Annual Assessment Assessment	

Net O&M Assessment	

Gross O&M Assessment	
45' Belleisle
57' Belleisle	$544.50
$569.22	$585.48
$612.06	$595.00
$595.00	$636.34
$636.34	

LWCNWS Series 2020 Bond FY2024 Assessments (10/1/23 - 9/30/24)

	Annual
Assessment (Net)	Annual Assessment
(Gross)	
Net O&M	
Gross O&M	
45' Esplanade	$	500.61	$	538.29	$ 407.00	$	435.63	
45'G Esplanade	$	970.53	$	1,043.58	$ 407.00	$	435.63	
52' Esplanade	$	1,049.58	$	1,128.58	$ 407.00	$	435.63	
52'G Esplanade	$	1,049.58	$	1,128.58	$ 407.00	$	435.63	
62' Esplanade	$	689.79	$	741.71	$ 407.00	$	435.63	
62'G Esplanade	$	1,126.98	$	1,211.81	$ 407.00	$	435.63	
76'G Esplanade	$	1,406.31	$	1,512.16	$ 407.00	$	435.63	
90' Esplanade	$	1,406.31	$	1,512.16	$ 407.00	$	435.63	
20TH Harmony	$	725.44	$	780.04	$ 203.50	$	217.81	
30TH Harmony	$	811.74	$	872.84	$ 203.50	$	217.81	
SF Harmony	$	951.81	$	1,023.45	$ 407.00	$	435.63	
65' Bridgewater	$	1,126.98	$	1,211.81	$ 407.00	$	435.63	
76' Bridgewater	$	1,406.31	$	1,512.16	$ 407.00	$	435.63	
MF Esplanade	$	576.29	$	619.67	$ 203.50	$	217.81	
MFG Esplanade	$	811.89	$	873.00	$ 203.50	$	217.81	

Lake Club 2021 Bond
FY2024 Assessments (10/1/23 - 9/30/24)

	Net Annual Debt
Service Assessment	
Gross Annual Debt Service	
Net Annual O&M Assessments	
Gross Annual O&M Assessments	
Villa	$	1,186.14	$	1,275.42	$595.00	$636.34	
Park	$	1,658.44	$	1,783.27	$595.00	$636.34	
Meadow	$	1,853.17	$	1,992.66	$595.00	$636.34	
Manor	$	2,229.76	$	2,397.59	$595.00	$636.34	
Estate	$	2,619.07	$	2,816.21	$595.00	$636.34	
Plantantion	$	3,594.93	$	3,865.52	$595.00	$636.34	

Del Webb 2017 Bond
FY2024 Assessments (10/1/23 - 9/30/24)
	Net Annual Debt
Service Assessment	
Gross Annual Debt Service	
Net Annual O&M Assessments	Gross Annual
O&M Assessments	
42'	$	594.09	$	638.81	$595.00	$636.34	
52'	$	735.54	$	790.90	$595.00	$636.34	
66'	$	933.57	$	1,003.84	$595.00	$636.34	

LWCN 2015 Bond
FY2024 Assessments (10/1/23 - 9/30/24)

Net O&M	Gross O&M
Assessment Assessment  Total Gross

Gross
Net Annual		Annual Assessment	Assessment

Unit Type

SF (Savanna, Indigo, Mallory Park, Arbor Grande, Woodleaf Hammock)	$1,287.68	$1,384.60	$407.00	$435.63	$1,820.23	
MF (Mallory Park, Arbor Grande, Woodleaf Hammock)	$914.59	$983.43	$203.50	$217.81	$1,201.24	
SF (Meritage/Lennar Lots)	$1,277	$1,372.85	$407.00	$435.63	$1,808.48	

	Net Annual Debt		FY 2023 Net	FY 2023 Gross	
	Service	Gross Annual	Annual O&M	Annual O&M	
Lot Size	Assessment	Debt Service	Assessments	Assessments	
45'	$	758.69	$	807.12	$	581.00	$	618.35	
52'	$	1,122.87	$	1,194.54	$	581.00	$	618.35	
65'	$	1,274.61	$	1,355.97	$	581.00	$	618.35	
76'	$	1,578.08	$	1,678.81	$	581.00	$	618.35	
	Net Annual Debt		FY 2023 Net	FY 2023 Gross	
	Service	Gross Annual	Annual O&M	Annual O&M	
Phase 5 &6	Assessment	Debt Service	Assessments	Assessments	
45'	$	731.63	$	778.33	$	581.00	$	618.35	
52'	$	1,226.68	$	1,304.98	$	581.00	$	618.35	
65'	$	1,392.45	$	1,481.33	$	581.00	$	618.35	
76'	$	1,723.99	$	1,834.03	$	581.00	$	618.35	
	Net Annual Debt		FY 2023 Net	FY 2023 Gross	
	Service	Gross Annual	Annual O&M	Annual O&M	
Lot Size	Assessment	Debt Service	Assessments	Assessments	
Wild Blue 64'	$	1,693.27	$	1,801.35	$	581.00	$	618.35	
Wild Blue 78'	$	2,031.92	$	2,161.62	$	581.00	$	618.35	
Wild Blue 90'	$	2,370.58	$	2,521.89	$	581.00	$	618.35	
Wild Blue 100'	$	2,539.90	$	2,702.02	$	581.00	$	618.35	
	
Net Annual Debt		
FY 2023 Net	
FY 2023 Gross	
	Service	Gross Annual	Annual O&M	Annual O&M	
Lot Size	Assessment	Debt Service	Assessments	Assessments	
Nautique 42'	$	731.63	$	778.33	$	581.00	$	618.35	
Wild Blue 85' - TH	$	731.63	$	778.33	$	581.00	$	618.35	
Wild Blue 90'	$	2,370.58	$	2,521.89	$	581.00	$	618.35	
Wild Blue 100'	$	2,539.90	$	2,702.02	$	581.00	$	618.35	

Shoreview at Waterside						
	Net Annual Debt		Net Annual	Gross Annual		
	Service	Gross Annual	O&M	O&M	Total	
	Assessment	Debt Service	Assessments	Assessments	Gross	
72'	$	1,396.00	$	1,485.11	$	581.00	$	618.35	$ 2,103.46	
66'	$	1,213.91	$	1,291.39	$	581.00	$	618.35	$ 1,909.74	

Kingfisher N6 Phase 1 Project						
	Net Annual Debt		Net Annual	Gross Annual		
	Service	Gross Annual	O&M	O&M	Total	
	Assessment	Debt Service	Assessments	Assessments	Gross	
72'	$	1,749.02	$	1,860.66	$	581.00	$	618.35	$ 2,479.01	
66'	$	1,399.21	$	1,488.52	$	581.00	$	618.35	$ 2,106.87	
Avanti Project						
	Net Annual Debt		Net Annual	Gross Annual		
	Service	Gross Annual	O&M	O&M	Total	
	Assessment	Debt Service	Assessments	Assessments	Gross	
SF	$	457.87	$	487.10	$	581.00	$	618.35	$ 1,105.45	
	
Net Annual Debt		
FY 2023 Net	
FY 2023 Gross		
	Service	Gross Annual	Annual O&M	Annual O&M	Total	
Lot Size	Assessment	Debt Service	Assessments	Assessments	Gross	
Kingfisher 5A Waterside 66'	$	1,410.79	$	1,500.84	$	581.00	$	618.35	$ 2,119.19	
Kingfisher 5A Waterside 72'	$	1,763.49	$	1,876.05	$	581.00	$	618.35	$ 2,494.40	

Lakewood National Polo Run Series 2017 Bond	
FY2024 Assessments (10/1/23 - 9/30/24)	
	Net Annual	Gross Annual	Net O&M	Gross O&M	
	Assessment	Assessment	Assessment	Assessment	
Lakewood National					
Executive	$1,951.95	$2,098.87	$359.00	$384.31	
Estate	$2,230.84	$2,398.75	$359.00	$384.31	
Coach	$1,547.13	$1,663.58	$359.00	$384.31	
2-Story	$1,440.54	$1,548.97	$359.00	$384.31	
4-Story	$1,183.18	$1,272.24	$359.00	$384.31	
Polo Run					
Executive	$1,719.56	$1,848.99	$359.00	$384.31	
Manor	$1,905.46	$2,048.88	$359.00	$384.31	
Estate	$2,091.10	$2,248.49	$359.00	$384.31	

Cresswind 2019 Bond
FY2024 Assessments (10/1/23 - 9/30/24)	
Cresswind has two bonds - Cresswind 2019 and NE Sector Phase 1A Series 2018	

Cresswind SF40
SF50
SF60	
Cresswind 2019 Bond Net Annual Assessment

$372.00
$465.00
$558.00	Cresswind 2019 Bond Gross Annual Assessment

$400.00
$500.00
$600.00		

Net O&M	Gross O&M Assessment Assessment

$359.00	$384.31
$359.00	$384.31
$359.00	$384.31		

Net Combined

$731.00
$824.00
$917.00	

Gross Combined

$784.31
$884.31
$984.31	

LWCNWS 2018 Bond
FY2024 Assessments (10/1/23 - 9/30/24)

Annual

Annual

Assessment Assessment
(Net)	(Gross)	Net O&M Gross O&M

Palisades	$ 1,300.00	$ 1,397.85	$407.00	$435.63

The Isles 2019 Bond
FY2024 Assessments (10/1/23 - 9/30/24)

	Annual	Annual					
	Assessment	Assessment				Total	
	(Net)	(Gross)	Net O&M Gross O&M		Total Net	Gross	
60'	$	1,379.40	$	1,483.23	$595.00	$	636.34		$ 1,974.40	$ 2,119.57	
79'	$	1,816.46	$	1,953.18	$595.00	$	636.34		$ 2,411.46	$ 2,589.52	

NES Phase 1A 2018 Bond FY2024 Assessments (10/1/23 - 9/30/24)

Cresswind has two bonds - Cresswind 2019 and NE Sector Phase 1A Series 2018

	NES PH1A 2018	NES PH1A			
	Annual	2018 Annual				
	Assessment	Assessment			Total	
	(Net)	(Gross)	Net O&M Gross O&M		Total Net	Gross	
Solera	$	776.00	$	834.41	$359.00 $	384.31		$ 1,135.00	$ 1,218.72	
Cresswind	$	698.00	$	750.54	$359.00 $	384.31		$ 1,057.00	$ 1,134.85	

Azario essentially has 4 bonds: NE Sector Phase 1B
NE Sector Phase 2C Azario 2019
Azario 2020

Lorraine Lakes has two bonds: Northeast Sector 1B 2018 Lorraine Lakes 2020

NES Phase 1B 2018 Bond FY2024 Assessments (10/1/23 - 9/30/24)

	Annual	Annual					
	Assessment	Assessment				Total	
	(Net)	(Gross)	Net O&M Gross O&M		Total Net	Gross	
Azario	$	803.00	$	863.44	$359.00 $	384.31		$ 1,162.00	$ 1,247.75	
Lorraine Lakes	$	803.00	$	863.44	$359.00 $	384.31		$ 1,162.00	$ 1,247.75	

Indigo Series 2019 Bond FY2024 Assessments (10/1/23 - 9/30/24)
	
Net Annual	Gross
Annual		
Net O&M	
Gross O&M		
Unit Type	Assessment	Assessment		Assessment	Assessment	Total Gross	

SF	
$1,303.00	
$1,401.08		
$407.00	
$435.63	
$1,836.71	

Lake Club Series 2019 Genoa Bond FY2024 Assessments (10/1/23 - 9/30/24)

	Net Annual Debt Service
Assessment	
Gross Annual Debt Service	
Net Annual O&M Assessments	
Gross Annual O&M Assessments	
65'	$	1,351.89	$	1,453.65	$	595.00	$	636.33	
84'	$	1,891.17	$	2,033.52	$	595.00	$	636.33	
95'	$	2,112.42	$	2,271.41	$	595.00	$	636.33	
105'	$	2,541.98	$	2,733.31	$	595.00	$	636.33	

Azario essentially has 4 bonds: NE Sector Phase 1B
NE Sector Phase 2C Azario 2019
Azario 2020

Azario Series 2019 Bond FY2024 Assessments (10/1/23 - 9/30/24)

Land Use (Front Feet) Golf Lot 42'	A
Asse

$	nnual ssment (Net)
344.82	A
Asse (
$	nnual ssment
Gross)
370.77	

Net O&M
$359.00	

Gro
$	

ss O&M
384.31		

T
$	

otal Net
703.82	

$	
Total Gross
755.08	
Golf Lot 52'	$	402.91	$	433.24	$359.00	$	384.31		$	761.91	$	817.55	
Golf Lot 62'	$	460.07	$	494.70	$359.00	$	384.31		$	819.07	$	879.01	
Golf Lot 76'	$	518.16	$	557.17	$359.00	$	384.31		$	877.16	$	941.48	
Golf Lot 90'	$	565.66	$	608.24	$359.00	$	384.31		$	924.66	$	992.55	
Non Golf Lot 38'	$	308.27	$	331.48	$359.00	$	384.31		$	667.27	$	715.79	
Non Golf Lot 52'	$	402.91	$	433.24	$359.00	$	384.31		$	761.91	$	817.55	
Non Golf Lot 62'	$	460.07	$	494.70	$359.00	$	384.31		$	819.07	$	879.01	
Park East Lot 42'	$	344.82	$	370.77	$359.00	$	384.31		$	703.82	$	755.08	
Park East Lot 52'	$	402.91	$	433.24	$359.00	$	384.31		$	761.91	$	817.55	
Park East Lot 62'	$	460.07	$	494.70	$359.00	$	384.31		$	819.07	$	879.01	
Park East Lot 76'	$	518.16	$	557.17	$359.00	$	384.31		$	877.16	$	941.48	
Expansion Parcel Golf 42'	$	344.82	$	370.77	$359.00	$	384.31		$	703.82	$	755.08	
Expansion Parcel Non Golf 38'	$	308.28	$	331.48	$359.00	$	384.31		$	667.28	$	715.79	
Expansion Parcel Non Golf 52'	$	402.92	$	433.24	$359.00	$	384.31		$	761.92	$	817.55	
Expansion Parcel Non Golf 62'	$	460.06	$	494.69	$359.00	$	384.31		$	819.06	$	879.00	

Azario Series 2019 Bond FY2024 Assessments (10/1/23 - 9/30/24)

Azario essentially has 4 bonds:
NE Sector Phase 1B
NE Sector Phase 2C Azario 2019
Azario 2020

Land Use (Front Feet)
Golf Lot Front Feet	A
Ass	nnual
essment (Net)	A
Ass
(G	nnual
essment ross)	

Net O&M	

Gro	

ss O&M		

Total Net	
Total Gross	
42	$	53.02	$	57.01	$359.00	$	384.31		$	412.02	$	441.32	
52	$	254.49	$	273.64	$359.00	$	384.31		$	613.49	$	657.95	
62	$	424.15	$	456.07	$359.00	$	384.31		$	783.15	$	840.38	
76	$	636.22	$	684.11	$359.00	$	384.31		$	995.22	$ 1,068.42	
90	$	848.29	$	912.14	$359.00	$	384.31		$ 1,207.29	$ 1,296.45	
Non-Golf Lot Front Feet	
38	$	53.02	$	57.01	$359.00	$	384.31		$	412.02	$	441.32	
52	$	254.49	$	273.64	$359.00	$	384.31		$	613.49	$	657.95	
62	$	424.15	$	456.07	$359.00	$	384.31		$	783.15	$	840.38	

	NES Phase 2A 2019 Bond FY2024 Assessments (10/1/23 - 9/30/24)				

Sapphire Pointe	Annual		Annual Assessment	Assessment
(Net)	(Gross)	Net O&M Gross O&M
$	686.00	$	737.63	$359.00 $	384.31		

Total Net
$ 1,045.00	
Total Gross
$ 1,121.94	

NES Phase 2B 2020 Bond FY2024 Assessments (10/1/23 - 9/30/24)

Star Farms has two bonds
NE Sector Phase 2B Series 2020 Star Farms Series 2021
	Annual	Annual							
	Assessment	Assessment						Total	
	(Net)	(Gross)	Net O&M Gross O&M		Total Net	Gross	
Star Farms	$	680.00	$	731.18	$359.00	$	384.31		$ 1,039.00	$ 1,115.49	

NES Phase 2C 2020 Bond FY2024 Assessments (10/1/23 - 9/30/24)

Azario essentially has 4 bonds:	Sweetwater has two bonds:
NE Sector Phase 1B	NE Sector Phase 2C Series 2020
NE Sector Phase 2C	Sweetwater Series 2021
Azario 2019
Azario 2020

	Annual	Annual					
	Assessment	Assessment				Total	
	(Net)	(Gross)	Net O&M Gross O&M		Total Net	Gross	
Sweetwater	$	674.00	$	724.73	$359.00 $	384.31		$ 1,033.00	$ 1,109.04	
Azario	$	674.00	$	724.73	$359.00 $	384.31		$ 1,033.00	$ 1,109.04	

Lorraine Lakes 2020 Bond FY2024 Assessments (10/1/23 - 9/30/24)

Lorraine Lakes has two bonds: Northeast Sector 1B 2018 Lorraine Lakes 2020		
	Annual	Annual						
	Assessment	Assessment					Total	
	(Net)	(Gross)	Net O&M	Gross O&M		Total Net	Gross	
Villas	$	125.55	$	135.00	$359.00	$	384.31		$	484.55	$	519.31	
Executive Home 50' Lot	$	464.99	$	499.99	$359.00	$	384.31		$	823.99	$	884.30	
Manor Homes 60' Lot	$	697.48	$	749.98	$359.00	$	384.31		$ 1,056.48	$ 1,134.29	
Estate Homes 75' Lot	$	1,022.94	$	1,099.94	$359.00	$	384.31		$ 1,381.94	$ 1,484.25	

Sweetwater 2021 Bond
FY2024 Assessments (10/1/23 - 9/30/24)

Sweetwater has two bonds:
NE Sector Phase 2C Series 2020 Sweetwater Series 2021

	Annual Series
2021
Assessment (Net)	Annual Series
2021
Assessment (Gross)	

Net O&M	

Gross O&M	
Villas	$	256.00	$	275.27	$ 359.00	$	384.31	
52'	$	628.00	$	675.27	$ 359.00	$	384.31	
62'	$	814.00	$	875.27	$ 359.00	$	384.31	

Star Farms 2021 Bond
FY2024 Assessments (10/1/23 - 9/30/24)

Star Farms has two bonds
NE Sector Phase 2B Series 2020 Star Farms Series 2021
Annual	Annual				
	Assessment	Assessment			Total	
	(Net)		(Gross)	Net O&M	Gross O&M	Total Net	Gross	
Active Adult - Twin Villa (36')	$	482.64	$	518.97	$359.00	$	384.31	$	841.64	$	903.28	
Active Adult - SF 50'	$	778.37	$	836.96	$359.00	$	384.31	$ 1,137.37	$ 1,221.27	
Family - Townhome	$	123.68	$	132.99	$359.00	$	384.31	$	482.68	$	517.30	
Family - SF 40'	$	465.91	$	500.98	$359.00	$	384.31	$	824.91	$	885.29	
Family - SF 50'	$	523.56	$	562.97	$359.00	$	384.31	$	882.56	$	947.28	
Family - SF 60'	$	580.29	$	623.97	$359.00	$	384.31	$	939.29	$ 1,008.28	
Multi - Gen Move Up - SF 50'	$	821.15	$	882.96	$359.00	$	384.31	$ 1,180.15	$ 1,267.27	
Multi - Gen Move Up - SF 60'	$	1,146.63	$	1,232.94	$359.00	$	384.31	$ 1,505.63	$ 1,617.25	
Multi - Gen Move Up - SF 90'	$	1,472.11	$	1,582.91	$359.00	$	384.31	$ 1,831.11	$ 1,967.22