Adopted Budget	
Fiscal Year 2018	

Bartram Park Community	
Development District	

July 26, 2017	

Bartram Park		
Community Development District	

TABLE OF CONTENTS		

General Fund		
Budget	Page 1	
Narrative	Page 2-3	
Debt Service Fund		
Series 2012-1	Page 4	
Amortization Schedule - 2012-1	Page 5	
Series 2012-2	Page 6	
Amortization Schedule - 2012-2	Page 7	
Series 2012-3	Page 8	
Amortization Schedule - 2012-3	Page 9	
Series 2012-4	Page 10	
Amortization Schedule - 2012-4	Page 11	
Series 2012-5	Page 12	
Amortization Schedule - 2012-5	Page 13	
Debt Service Fund		
Series 2015A-1/A-2	Page 14	
Amortization Schedule - 2015A-1	Page 15	
Amortization Schedule - 2015A-2	Page 16	

Bartram Park											
Community Development District										General Fund	
		Adopted		Actual		Projected		Total		Adopted	
		Budget		Thru		Next		Projected		Budget	
 Description			 	FY 2017			 	6/30/2017			       3 Months			      9/30/2017 		 	FY 2018		
Revenues											
Special Assessments - On Roll		$129,683		$128,822		$1,240		$130,063		$122,253	
Special Assessments - Off Roll		$0		$0		$0		$0		$7,438	
Interest		$0		$20		$0		$20		$0	
 TOTAL REVENUES			 	$129,683 		 	$128,843 		 	$1,240 		 	$130,083 		 	$129,690 	
Expenditures											
Administrative											
Supervisor Fees		$4,800		$2,200		$1,000		$3,200		$4,800	
FICA Expense		$367		$168		$77		$245		$367	
Engineering		$8,500		$45		$4,955		$5,000		$8,500	
Assessment Roll		$7,500		$7,500		$0		$7,500		$7,500	
Arbitrage		$2,400		$0		$2,400		$2,400		$2,400	
Dissemination		$3,500		$2,625		$875		$3,500		$3,500	
Attorney		$20,000		$7,736		$12,264		$20,000		$20,000	
Annual Audit		$4,600		$4,400		$0		$4,400		$4,600	
Trustee Fees		$15,000		$12,900		$0		$12,900		$14,300	
Management Fees		$41,600		$31,200		$10,400		$41,600		$41,600	
Computer Time		$1,000		$750		$250		$1,000		$1,000	
Website Compliance		$500		$375		$125		$500		$500	
Telephone		$50		$27		$23		$50		$50	
Postage		$500		$291		$109		$400		$400	
Printing & Binding		$1,500		$503		$497		$1,000		$1,000	
Insurance		$6,515		$6,042		$0		$6,042		$6,646	
Legal Advertising		$1,000		$604		$67		$671		$700	
Other Current Charges		$1,000		$750		$0		$750		$800	
Office Supplies		$100		$60		$15		$75		$100	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
Operating Reserves		$9,076		$0		$9,076		$9,076		$10,752	
 TOTAL EXPENDITURES			 	$129,683 		 	$78,352 		 	$42,132 		 	$120,484 		 	$129,690 	
 Assigned Fund Balance			 	$0 		 	$50,491 		 	($40,892) 		 	$9,599 		 	$0 	
		FY 2014		FY 2015		FY 2016		FY 2017		FY 2018	
Net Assessments		$130,431.94		$130,431.94		$130,431.94		$129,682.69		$122,252.63	
Plus Collection Fees (7.5%)		 	$10,575.56 		 	$10,575.56 		 	$10,575.56 		 	$10,514.81 		$9,912.38	
Gross Assessments		 	$141,007.50 		 	$141,007.50 		       $141,007.50 		       $140,197.50 		$132,165.00	
No. of Units		4,178		4,178		4,178		4,154		3,916	
Per Unit Assessments		$33.75		$33.75		$33.75		$33.75		$33.75	

Page 1

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2018
REVENUES:

Maintenance Assessments:
The District will Levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year.
EXPENDITURES:
Administrative:

Engineering Fees
The District's engineer will be providing general engineering services to the District including attendance and preparation for board meetings, etc.

Assessment Roll
Governmental Management Services serves as the District’s collection agent and certifies the District’s non-ad valorem assessments with the county tax collector.

Arbitrage
The District is required to have an Arbitrage Rebate Calculation on the districts 2005 Special Assessment Bonds and 2012-1 thru 2012-5 Convertible Capital Appreciation Special Assessment Bonds. The district has contracted with Grau & Associates to provide these calculations for each bond issue.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)- 12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Attorney
The District's legal counsel will be providing general legal services to the District, i.e., attendance and preparation	for monthly meetings, review operating and maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District issued Series 2005 Special Assessment Bonds and 2012-1 thru 2012-5 Convertible Capital Appreciation Special Assessment Bonds which are held with a Trustee at BNY Mellon. The amount of the trustee fees is based on the agreement between BNY Mellon and the District for each bond issue.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services. These services are further outlined in Exhibit "A" of the Management Agreement.
Page 2

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2018
Computer Time
The District processes all of its financial activities, i.e., accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services.

Website Compliance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website by October 1,  2015  to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS, LLC and updated monthly.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the year.

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Page 3

Bartram Park
Community Development District	Debt Service Fund
Series 2012-1

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Adopted
Budget	
 Description			 	FY 2017			 	6/30/2017			 	3 Months			 	9/30/2017			 	FY 2018		
Revenues											
Special Assessments - On Roll		$403,300		$394,952		$4,222		$399,174		$397,924	
Interest Income		$0		$1,288		$250		$1,538		$0	
Carry Forward Surplus		$148,576		$143,694		$0		$143,694		$143,287	
     TOTAL  REVENUES			 	$551,876 		 	$539,934 		 	$4,472 		 	$544,406 		 	$541,211 	
Expenditures											
Interest - 11/1		$140,706		$140,559		$0		$140,559		$137,181	
Interest - 5/1		$140,706		$140,559		$0		$140,559		$137,181	
Principal - 5/1		$120,000		$120,000		$0		$120,000		$125,000	
     TOTAL EXPENDITURES			 	$401,412 		 	$401,119 		 	$0 		 	$401,119 		 	$399,363 	
     EXCESS REVENUES			$150,464		$138,815		$4,472		$143,287		$141,849	
								11/1/2018		$133,509	
* All pay downs on the S2012-1 except for one resident payoff

Assessment Table
	Unit	Per Unit	Total	
Tract	Units	Type	Assessment	Assessment	

21	
121	40'	
$1,711	
$207,089	
	40	50'	$2,139	$85,574	
	6	50'	$2,000	$12,000	
	1	50'	$0	$0	
	45	60'	$2,567	$115,525	
	 	5		60'	$2,000	$10,000	
	218		$430,188	
	Less: Discounts and Collections (7.5%)		($32,264)	
	Net Assessment - Per Methodology		$397,924	

Bartram Park			Amortization Schedule	
Community Development District			Series 2012-1, Special Assessment Bonds	

DATE	
BALANCE	
RATE	
PRINCIPAL	
INTEREST	
TOTAL	

05/01/17	
$4,790,000.00	
5.875%	
$120,000.00	
$140,706.26		
11/01/17	$4,670,000.00	5.875%	$0.00	$137,181.26	$397,887.52	
05/01/18	$4,670,000.00	5.875%	$125,000.00	$137,181.26		
11/01/18	$4,545,000.00	5.875%	$0.00	$133,509.39	$395,690.65	
05/01/19	$4,545,000.00	5.875%	$135,000.00	$133,509.39		
11/01/19	$4,410,000.00	5.875%	$0.00	$129,543.75	$398,053.14	
05/01/20	$4,410,000.00	5.875%	$140,000.00	$129,543.75		
11/01/20	$4,270,000.00	5.875%	$0.00	$125,431.26	$394,975.01	
05/01/21	$4,270,000.00	5.875%	$150,000.00	$125,431.26		
11/01/21	$4,120,000.00	5.875%	$0.00	$121,025.00	$396,456.26	
05/01/22	$4,120,000.00	5.875%	$160,000.00	$121,025.00		
11/01/22	$3,960,000.00	5.875%	$0.00	$116,325.00	$397,350.00	
05/01/23	$3,960,000.00	5.875%	$170,000.00	$116,325.00		
11/01/23	$3,790,000.00	5.875%	$0.00	$111,331.25	$397,656.25	
05/01/24	$3,790,000.00	5.875%	$180,000.00	$111,331.25		
11/01/24	$3,610,000.00	5.875%	$0.00	$106,043.75	$397,375.00	
05/01/25	$3,610,000.00	5.875%	$190,000.00	$106,043.75		
11/01/25	$3,420,000.00	5.875%	$0.00	$100,462.51	$396,506.26	
05/01/26	$3,420,000.00	5.875%	$200,000.00	$100,462.51		
11/01/26	$3,220,000.00	5.875%	$0.00	$94,587.50	$395,050.01	
05/01/27	$3,220,000.00	5.875%	$215,000.00	$94,587.50		
11/01/27	$3,005,000.00	5.875%	$0.00	$88,271.89	$397,859.39	
05/01/28	$3,005,000.00	5.875%	$225,000.00	$88,271.89		
11/01/28	$2,780,000.00	5.875%	$0.00	$81,662.51	$394,934.40	
05/01/29	$2,780,000.00	5.875%	$240,000.00	$81,662.51		
11/01/29	$2,540,000.00	5.875%	$0.00	$74,612.50	$396,275.01	
05/01/30	$2,540,000.00	5.875%	$255,000.00	$74,612.50		
11/01/30	$2,285,000.00	5.875%	$0.00	$67,121.88	$396,734.38	
05/01/31	$2,285,000.00	5.875%	$270,000.00	$67,121.88		
11/01/31	$2,015,000.00	5.875%	$0.00	$59,190.64	$396,312.51	
05/01/32	$2,015,000.00	5.875%	$285,000.00	$59,190.64		
11/01/32	$1,730,000.00	5.875%	$0.00	$50,818.76	$395,009.40	
05/01/33	$1,730,000.00	5.875%	$305,000.00	$50,818.76		
11/01/33	$1,425,000.00	5.875%	$0.00	$41,859.39	$397,678.15	
05/01/34	$1,425,000.00	5.875%	$325,000.00	$41,859.39		
11/01/34	$1,100,000.00	5.875%	$0.00	$32,312.51	$399,171.90	
05/01/35	$1,100,000.00	5.875%	$345,000.00	$32,312.51		
11/01/35	$755,000.00	5.875%	$0.00	$22,178.13	$399,490.64	
05/01/36	$755,000.00	5.875%	$365,000.00	$22,178.13		
11/01/36	$390,000.00	5.875%	$0.00	$11,456.25	$398,634.38	
05/01/37	$390,000.00	5.875%	$385,000.00	$11,456.25	$396,456.25	
 	11/01/37							
 	TOTAL				     $4,785,000.00		$3,550,556.46		$8,335,556.46 	

Bartram Park	
Community Development District					Debt Service Fund	

									Series 2012-2	
	Adopted		Actual		Projected		Total		Adopted	
	Budget		Thru		Next		Projected		Budget	
 Description		 	FY 2017			    6/30/2017			     3 Months			  9/30/2017 		 	FY 2018		
Revenues										
Special Assessments	$258,965		$257,031		$2,748		$259,778		$258,965	
Interest Income	$0		$970		$0		$970		$0	
Carry Forward Surplus	$136,288		$137,998		$0		$137,998		$138,516	

     TOTAL REVENUES 	 	$395,253 		 	$395,998 		 	$2,748 		   $398,746 		 	$397,481 	
Expenditures										
Interest 11/1	$87,615		$87,615		$0		$87,615		$85,320	
Interest - 5/1	$87,615		$87,615		$0		$87,615		$85,320	
Principal - 5/1	$85,000		$85,000		$0		$85,000		$90,000	

     TOTAL EXPENDITURES	 	$260,230 		 	$260,230 		 	$0 		   $260,230 		 	$260,640 	

     EXCESS REVENUES 	 	$135,023 		 	$135,768 		 	$2,748 		     $138,516 		 	$136,841 	
							11/1/2018		$82,890	
	Assessment Table									
					Unit		Per Unit		Total	
	Tract		Units		Type		Assessment		Assessment	
	
22		
336		
BP Apts		
$833		
$279,962	
	Less: Discounts and Collections (7.5%)						($20,997)	
	Net Assessment - Per Methodology						$258,965	

Bartram Park			Amortization Schedule	
Community Development District		Series 2012-2, Special Assessment Bonds	
DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	

11/01/16	
$3,245,000.00	
5.40%	
$0.00	
$87,615.00	
$87,615.00	
05/01/17	$3,245,000.00	5.40%	$85,000.00	$87,615.00		
11/01/17	$3,160,000.00	5.40%	$0.00	$85,320.00	$257,935.00	
05/01/18	$3,160,000.00	5.40%	$90,000.00	$85,320.00		
11/01/18	$3,070,000.00	5.40%	$0.00	$82,890.00	$258,210.00	
05/01/19	$3,070,000.00	5.40%	$95,000.00	$82,890.00		
11/01/19	$2,975,000.00	5.40%	$0.00	$80,325.00	$258,215.00	
05/01/20	$2,975,000.00	5.40%	$100,000.00	$80,325.00		
11/01/20	$2,875,000.00	5.40%	$0.00	$77,625.00	$257,950.00	
05/01/21	$2,875,000.00	5.40%	$105,000.00	$77,625.00		
11/01/21	$2,770,000.00	5.40%	$0.00	$74,790.00	$257,415.00	
05/01/22	$2,770,000.00	5.40%	$110,000.00	$74,790.00		
11/01/22	$2,660,000.00	5.40%	$0.00	$71,820.00	$256,610.00	
05/01/23	$2,660,000.00	5.40%	$120,000.00	$71,820.00		
11/01/23	$2,540,000.00	5.40%	$0.00	$68,580.00	$260,400.00	
05/01/24	$2,540,000.00	5.40%	$125,000.00	$68,580.00		
11/01/24	$2,415,000.00	5.40%	$0.00	$65,205.00	$258,785.00	
05/01/25	$2,415,000.00	5.40%	$130,000.00	$65,205.00		
11/01/25	$2,285,000.00	5.40%	$0.00	$61,695.00	$256,900.00	
05/01/26	$2,285,000.00	5.40%	$140,000.00	$61,695.00		
11/01/26	$2,145,000.00	5.400%	$0.00	$57,915.00	$259,610.00	
05/01/27	$2,145,000.00	5.400%	$145,000.00	$57,915.00		
11/01/27	$2,000,000.00	5.400%	$0.00	$54,000.00	$256,915.00	
05/01/28	$2,000,000.00	5.400%	$155,000.00	$54,000.00		
11/01/28	$1,845,000.00	5.400%	$0.00	$49,815.00	$258,815.00	
05/01/29	$1,845,000.00	5.400%	$165,000.00	$49,815.00		
11/01/29	$1,680,000.00	5.400%	$0.00	$45,360.00	$260,175.00	
05/01/30	$1,680,000.00	5.400%	$175,000.00	$45,360.00		
11/01/30	$1,505,000.00	5.400%	$0.00	$40,635.00	$260,995.00	
05/01/31	$1,505,000.00	5.400%	$180,000.00	$40,635.00		
11/01/31	$1,325,000.00	5.400%	$0.00	$35,775.00	$256,410.00	
05/01/32	$1,325,000.00	5.400%	$190,000.00	$35,775.00		
11/01/32	$1,135,000.00	5.400%	$0.00	$30,645.00	$256,420.00	
05/01/33	$1,135,000.00	5.400%	$205,000.00	$30,645.00		
11/01/33	$930,000.00	5.400%	$0.00	$25,110.00	$260,755.00	
05/01/34	$930,000.00	5.400%	$215,000.00	$25,110.00		
11/01/34	$715,000.00	5.400%	$0.00	$19,305.00	$259,415.00	
05/01/35	$715,000.00	5.400%	$225,000.00	$19,305.00		
11/01/35	$490,000.00	5.400%	$0.00	$13,230.00	$257,535.00	
05/01/36	$490,000.00	5.400%	$240,000.00	$13,230.00		
11/01/36	$250,000.00	5.400%	$0.00	$6,750.00	$259,980.00	
      05/01/37		$250,000.00	5.400%    	$250,000.00 	 	$6,750.00       		$256,750.00 	
 	TOTAL			  	$3,245,000.00 	   $2,268,810.00       		$5,513,810.00 	

Bartram Park
Community Development District	Debt Service Fund

 Description		Budget
 	FY 2017			Thru
 	6/30/2017			Next
 	3 Months			Projected
 	9/30/2017			Budget
 	FY 2018		
Revenues										
Special Assessments - On Roll	$403,300		$385,934		$4,126		$390,060		$397,540	
Special Assessments - Off Roll	$0		$169,422		$0		$169,422		$0	
Prepayments	$0		$9,406		$0		$9,406		$0	
Interest Income	$0		$1,287		$0		$1,287		$0	
Carry Forward Surplus	$142,792		$143,100		$0		$143,100		$133,632	
     TOTAL REVENUES 	 	$546,092 		 	$709,150 		 	$4,126 		 	$713,276 		 	$531,172 	
Expenditures										
Interest - 11/1	$142,322		$142,322		$0		$142,322		$133,656	
Interest - 5/1	$142,322		$142,322		$0		$142,322		$133,656	
Principal - 5/1	$120,000		$120,000		$0		$120,000		$130,000	
Special Call - 5/1	$0		$175,000		$0		$175,000		$0	
     TOTAL EXPENDITURES	 	$404,644 		 	$579,644 		 	$0 		 	$579,644 		 	$397,313 	
     EXCESS REVENUES 	 	$141,448 		 	$129,506 		 	$4,126 		 	$133,632 		 	$133,860 	
	
Assessment Table						11/1/2018		$129,838	
					Unit		Per Unit		Total	
	Tract		Units		Type		Assessment		Assessment	
	
23		
130		
40'		
$1,737		
$225,817	
			37		50'		$2,171		$80,339	
			6		50'		$2,000		$12,000	
			1		50'		$0		$0	
			39		60'		$2,606		$101,618	
			 	5			60'		$2,000		$10,000	
			218						$429,773	
			Less: Discounts and Coll	ections (7.5%)				($32,233)	
			Net Assessment - Per	Methodology				$397,540	

Series 2012-3 Adopted	Actual	Projected	Total	Adopted

Bartram Park			Amortization Schedule	
Community Development District		Series 2012-3, Special Assessment Bonds	

DATE	
BALANCE	
RATE	
PRINCIPAL	
INTEREST	
TOTAL	

11/01/16	
$4,845,000.00	
5.875%	
$0.00	
$142,321.88	
$142,321.88	
05/01/17	$4,845,000.00	5.875%	$295,000.00	$142,321.88		
11/01/17	$4,550,000.00	5.875%	$0.00	$133,656.25	$570,978.13	
05/01/18	$4,550,000.00	5.875%	$130,000.00	$133,656.25		
11/01/18	$4,420,000.00	5.875%	$0.00	$129,837.50	$393,493.75	
05/01/19	$4,420,000.00	5.875%	$135,000.00	$129,837.50		
11/01/19	$4,285,000.00	5.875%	$0.00	$125,871.88	$390,709.38	
05/01/20	$4,285,000.00	5.875%	$145,000.00	$125,871.88		
11/01/20	$4,140,000.00	5.875%	$0.00	$121,612.50	$392,484.38	
05/01/21	$4,140,000.00	5.875%	$155,000.00	$121,612.50		
11/01/21	$3,985,000.00	5.875%	$0.00	$117,059.38	$393,671.88	
05/01/22	$3,985,000.00	5.875%	$160,000.00	$117,059.38		
11/01/22	$3,825,000.00	5.875%	$0.00	$112,359.38	$389,418.75	
05/01/23	$3,825,000.00	5.875%	$170,000.00	$112,359.38		
11/01/23	$3,655,000.00	5.875%	$0.00	$107,365.63	$389,725.00	
05/01/24	$3,655,000.00	5.875%	$180,000.00	$107,365.63		
11/01/24	$3,475,000.00	5.875%	$0.00	$102,078.13	$389,443.75	
05/01/25	$3,475,000.00	5.875%	$195,000.00	$102,078.13		
11/01/25	$3,280,000.00	5.875%	$0.00	$96,350.00	$393,428.13	
05/01/26	$3,280,000.00	5.875%	$205,000.00	$96,350.00		
11/01/26	$3,075,000.00	5.875%	$0.00	$90,328.13	$391,678.13	
05/01/27	$3,075,000.00	5.875%	$215,000.00	$90,328.13		
11/01/27	$2,860,000.00	5.875%	$0.00	$84,012.50	$389,340.63	
05/01/28	$2,860,000.00	5.875%	$230,000.00	$84,012.50		
11/01/28	$2,630,000.00	5.875%	$0.00	$77,256.25	$391,268.75	
05/01/29	$2,630,000.00	5.875%	$245,000.00	$77,256.25		
11/01/29	$2,385,000.00	5.875%	$0.00	$70,059.38	$392,315.63	
05/01/30	$2,385,000.00	5.875%	$260,000.00	$70,059.38		
11/01/30	$2,125,000.00	5.875%	$0.00	$62,421.88	$392,481.25	
05/01/31	$2,125,000.00	5.875%	$275,000.00	$62,421.88		
11/01/31	$1,850,000.00	5.875%	$0.00	$54,343.75	$391,765.63	
05/01/32	$1,850,000.00	5.875%	$290,000.00	$54,343.75		
11/01/32	$1,560,000.00	5.875%	$0.00	$45,825.00	$390,168.75	
05/01/33	$1,560,000.00	5.875%	$310,000.00	$45,825.00		
11/01/33	$1,250,000.00	5.875%	$0.00	$36,718.75	$392,543.75	
05/01/34	$1,250,000.00	5.875%	$325,000.00	$36,718.75		
11/01/34	$925,000.00	5.875%	$0.00	$27,171.88	$388,890.63	
05/01/35	$925,000.00	5.875%	$345,000.00	$27,171.88		
11/01/35	$580,000.00	5.875%	$0.00	$17,037.50	$389,209.38	
05/01/36	$580,000.00	5.875%	$365,000.00	$17,037.50		
11/01/36	$215,000.00	5.875%	$0.00	$6,315.63	$388,353.13	
 	05/01/37		$215,000.00	5.875%   		$215,000.00 	 	$6,315.63       		$221,315.63 	
 	TOTAL			  	$4,845,000.00 	  $3,520,006.25       		$8,365,006.25 	

Bartram Park										
Community Development District						Debt Service Fund	

									Series 2012-4	
	Adopted		Actual		Projected		Total		Adopted	
	Budget		Thru		Next		Projected		Budget	
 Description		 		FY 2017			 	6/30/2017			     3 Months			     9/30/2017			FY 2018		
Revenues										
Special Assessments - On Roll	$331,500		$303,970		$1,499		$305,469		$308,100	
Prepayment	$0		$0		$0		$0		$0	
Interest Income	$0		$819		$0		$819		$0	
Carry Forward Surplus	$122,144		$105,369		$0		$105,369		$106,457	

     TOTAL REVENUES		 		$453,644 		 	$410,159 		 	$1,499 		 	$411,657 		 	$414,558 	
Expenditures										
Interest 11/1	$102,330		$102,600		$0		$102,600		$99,630	
Interest - 5/1	$102,330		$102,600		$0		$102,600		$99,630	
Principal - 5/1	$100,000		$100,000		$0		$100,000		$105,000	

     TOTAL EXPENDITURES		 		$304,660 		 	$305,200 		 	$0 		 	$305,200 		 	$304,260 	

     EXCESS REVENUES		$148,984		$104,959		$1,499		$106,457		$110,298	
							11/1/2018		$96,795	
Assessment Table	
					Unit		Per Unit		Total	
	Tract		Units		Type		Assessment		Assessment	
	
24		
158		
Single-Family		
$2,108		
$333,081	
		Less: Discounts and Collections (7.5%)				($24,981)	
		Net Assessment - Per Methodology				$308,100	

Bartram Park			Amortization Schedule	
Community Development Distric			Series 2012-4, Special Assessment Bonds	
DATE	BALANCE	RATE	PRINCIPAL		INTEREST		TOTAL	

11/01/16	
$3,790,000.00	
5.40%	
$0.00		
$102,330.00		
$102,330.00	
05/01/17	$3,790,000.00	5.40%	$100,000.00		$102,330.00			
11/01/17	$3,690,000.00	5.40%	$0.00		$99,630.00		$301,960.00	
05/01/18	$3,690,000.00	5.40%	$105,000.00		$99,630.00			
11/01/18	$3,585,000.00	5.40%	$0.00		$96,795.00		$301,425.00	
05/01/19	$3,585,000.00	5.40%	$110,000.00		$96,795.00			
11/01/19	$3,475,000.00	5.40%	$0.00		$93,825.00		$300,620.00	
05/01/20	$3,475,000.00	5.400%	$120,000.00		$93,825.00			
11/01/20	$3,355,000.00	5.400%	$0.00		$90,585.00		$304,410.00	
05/01/21	$3,355,000.00	5.400%	$125,000.00		$90,585.00			
11/01/21	$3,230,000.00	5.400%	$0.00		$87,210.00		$302,795.00	
05/01/22	$3,230,000.00	5.400%	$130,000.00		$87,210.00			
11/01/22	$3,100,000.00	5.400%	$0.00		$83,700.00		$300,910.00	
05/01/23	$3,100,000.00	5.400%	$140,000.00		$83,700.00			
11/01/23	$2,960,000.00	5.400%	$0.00		$79,920.00		$303,620.00	
05/01/24	$2,960,000.00	5.400%	$145,000.00		$79,920.00			
11/01/24	$2,815,000.00	5.400%	$0.00		$76,005.00		$300,925.00	
05/01/25	$2,815,000.00	5.400%	$155,000.00		$76,005.00			
11/01/25	$2,660,000.00	5.400%	$0.00		$71,820.00		$302,825.00	
05/01/26	$2,660,000.00	5.400%	$165,000.00		$71,820.00			
11/01/26	$2,495,000.00	5.400%	$0.00		$67,365.00		$304,185.00	
05/01/27	$2,495,000.00	5.400%	$170,000.00		$67,365.00			
11/01/27	$2,325,000.00	5.400%	$0.00		$62,775.00		$300,140.00	
05/01/28	$2,325,000.00	5.400%	$180,000.00		$62,775.00			
11/01/28	$2,145,000.00	5.400%	$0.00		$57,915.00		$300,690.00	
05/01/29	$2,145,000.00	5.400%	$190,000.00		$57,915.00			
11/01/29	$1,955,000.00	5.400%	$0.00		$52,785.00		$300,700.00	
05/01/30	$1,955,000.00	5.400%	$200,000.00		$52,785.00			
11/01/30	$1,755,000.00	5.400%	$0.00		$47,385.00		$300,170.00	
05/01/31	$1,755,000.00	5.400%	$215,000.00		$47,385.00			
11/01/31	$1,540,000.00	5.400%	$0.00		$41,580.00		$303,965.00	
05/01/32	$1,540,000.00	5.400%	$225,000.00		$41,580.00			
11/01/32	$1,315,000.00	5.400%	$0.00		$35,505.00		$302,085.00	
05/01/33	$1,315,000.00	5.400%	$235,000.00		$35,505.00			
11/01/33	$1,080,000.00	5.400%	$0.00		$29,160.00		$299,665.00	
05/01/34	$1,080,000.00	5.400%	$250,000.00		$29,160.00			
11/01/34	$830,000.00	5.400%	$0.00		$22,410.00		$301,570.00	
05/01/35	$830,000.00	5.400%	$265,000.00		$22,410.00			
11/01/35	$565,000.00	5.400%	$0.00		$15,255.00		$302,665.00	
05/01/36	$565,000.00	5.400%	$280,000.00		$15,255.00			
11/01/36	$285,000.00	5.400%	$0.00		$7,695.00		$302,950.00	
05/01/37	$285,000.00	5.400%	$295,000.00		$7,695.00		$302,695.00	
 	TOTAL				     $3,800,000.00 		    $2,643,300.00 		 	$6,443,300.00 	

t

Bartram Park
Community Development District	Debt Service Fund
Series 2012-5

 Description		Adopted Budget
 	FY 2017			Actual Thru
    6/30/2017			Projected Next
    3 Months			Total
Projected
    9/30/2017			Adopted Budget
 	FY 2018		
Revenues										
Bond Proceeds	$96,692		$0		$0		$0		$0	
Special Assessments	$284,915		$284,915		$0		$284,915		$284,915	
Interest Income	$0		$692		$0		$692		$0	
Carry Forward Surplus	$0		$0		$0		$0		$101,137	

     TOTAL REVENUES 	 	$381,607 		 	$285,607 		 	$0 		 	$285,607 		 	$386,052 	
Expenditures										
Interest 11/1	$96,692		$0		$0		$0		$97,005	
Interest - 5/1	$99,470		$99,470		$0		$99,470		$97,005	
Principal - 5/1	$85,000		$85,000		$0		$85,000		$90,000	

     TOTAL EXPENDITURES	 	$281,162 		 	$184,470 		 	$0 		 	$184,470 		 	$284,010 	

     EXCESS REVENUES 	 	$100,445 		 	$101,137 		 	$0 		 	$101,137 		 	$102,042 	
	
Assessment Table						11/1/2018		$94,395	
					Unit		Per Unit		Total	
	Tract		Units		Type		Assessment		Assessment	
	
25		
90		
40'		
$1,730		
$155,739	
			32		50'		$2,163		$69,217	
			 	32			60'		$2,596		$83,061	
			154						$308,016	
			Less: Discounts and	Col	lections (7.5%)				($23,101)	
			Net Assessment - Pe	r M	ethodology				$284,915	

Bartram Park				Amortization Schedule	
Community Development District		Series 2012-5, Special Assessment Bonds	

DATE	
BALANCE	
RATE	
PRINCIPAL	
INTEREST	ACCRETED
INTEREST	
TOTAL	

11/01/12	
$2,666,653.50	
5.800%	
$0.00	
$0.00	
$62,117.30		
05/01/13	$2,728,770.80	5.800%	$0.00	$0.00	$79,130.09		
11/01/13	$2,807,900.90	5.800%	$0.00	$0.00	$81,428.21		
05/01/14	$2,889,329.10	5.800%	$0.00	$0.00	$83,794.89		
11/01/14	$2,973,124.00	5.800%	$0.00	$0.00	$86,230.21		
05/01/15	$3,059,354.20	5.800%	$0.00	$0.00	$88,734.10		
11/01/15	$3,148,088.30	5.800%	$0.00	$0.00	$91,272.30		
05/01/16	$3,239,360.60	5.800%	$0.00	$0.00	$93,947.70		
11/01/16	$3,333,308.30	5.800%	$0.00	$0.00	$96,691.70		
05/01/17	$3,430,000.00	5.800%	$85,000.00	$99,470.00	$0.00		
11/01/17	$3,345,000.00	5.800%	$0.00	$97,005.00	$0.00	$281,475.00	
05/01/18	$3,345,000.00	5.800%	$90,000.00	$97,005.00	$0.00		
11/01/18	$3,255,000.00	5.800%	$0.00	$94,395.00	$0.00	$281,400.00	
05/01/19	$3,255,000.00	5.800%	$95,000.00	$94,395.00	$0.00		
11/01/19	$3,160,000.00	5.800%	$0.00	$91,640.00	$0.00	$281,035.00	
05/01/20	$3,160,000.00	5.800%	$100,000.00	$91,640.00	$0.00		
11/01/20	$3,060,000.00	5.800%	$0.00	$88,740.00	$0.00	$280,380.00	
05/01/21	$3,060,000.00	5.800%	$110,000.00	$88,740.00	$0.00		
11/01/21	$2,950,000.00	5.800%	$0.00	$85,550.00	$0.00	$284,290.00	
05/01/22	$2,950,000.00	5.800%	$115,000.00	$85,550.00	$0.00		
11/01/22	$2,835,000.00	5.800%	$0.00	$82,215.00	$0.00	$282,765.00	
05/01/23	$2,835,000.00	5.800%	$120,000.00	$82,215.00	$0.00		
11/01/23	$2,715,000.00	5.800%	$0.00	$78,735.00	$0.00	$280,950.00	
05/01/24	$2,715,000.00	5.800%	$130,000.00	$78,735.00	$0.00		
11/01/24	$2,585,000.00	5.800%	$0.00	$74,965.00	$0.00	$283,700.00	
05/01/25	$2,585,000.00	5.800%	$135,000.00	$74,965.00	$0.00		
11/01/25	$2,450,000.00	5.800%	$0.00	$71,050.00	$0.00	$281,015.00	
05/01/26	$2,450,000.00	5.800%	$145,000.00	$71,050.00	$0.00		
11/01/26	$2,305,000.00	5.800%	$0.00	$66,845.00	$0.00	$282,895.00	
05/01/27	$2,305,000.00	5.800%	$155,000.00	$66,845.00	$0.00		
11/01/27	$2,150,000.00	5.800%	$0.00	$62,350.00	$0.00	$284,195.00	
05/01/28	$2,150,000.00	5.800%	$165,000.00	$62,350.00	$0.00		
11/01/28	$1,985,000.00	5.800%	$0.00	$57,565.00	$0.00	$284,915.00	
05/01/29	$1,985,000.00	5.800%	$170,000.00	$57,565.00	$0.00		
11/01/29	$1,815,000.00	5.800%	$0.00	$52,635.00	$0.00	$280,200.00	
05/01/30	$1,815,000.00	5.800%	$185,000.00	$52,635.00	$0.00		
11/01/30	$1,630,000.00	5.800%	$0.00	$47,270.00	$0.00	$284,905.00	
05/01/31	$1,630,000.00	5.800%	$195,000.00	$47,270.00	$0.00		
11/01/31	$1,435,000.00	5.800%	$0.00	$41,615.00	$0.00	$283,885.00	
05/01/32	$1,435,000.00	5.800%	$205,000.00	$41,615.00	$0.00		
11/01/32	$1,230,000.00	5.800%	$0.00	$35,670.00	$0.00	$282,285.00	
05/01/33	$1,230,000.00	5.800%	$220,000.00	$35,670.00	$0.00		
11/01/33	$1,010,000.00	5.800%	$0.00	$29,290.00	$0.00	$284,960.00	
05/01/34	$1,010,000.00	5.800%	$230,000.00	$29,290.00	$0.00		
11/01/34	$780,000.00	5.800%	$0.00	$22,620.00	$0.00	$281,910.00	
05/01/35	$780,000.00	5.800%	$245,000.00	$22,620.00	$0.00		
11/01/35	$535,000.00	5.800%	$0.00	$15,515.00	$0.00	$283,135.00	
05/01/36	$535,000.00	5.800%	$260,000.00	$15,515.00	$0.00		
11/01/36	$275,000.00	5.800%	$0.00	$7,975.00	$0.00	$283,490.00	
05/01/37	$275,000.00	5.800%	$275,000.00	$7,975.00	$0.00		
 	11/01/37					 		 	    	$282,975.00 	
 	TOTAL				 	$3,430,000.00 	     $2,506,760.00 	   $763,346.50 	 	$5,936,760.00 	

 	

	Bartram Park									
	Community Development District				Debt Service Fund	
Series 2015A-1/A-2	
			Adopted		
Actual	Projected	Total		Adopted	
			Budget		Thru	Next	Projected		Budget	
	 Description			 	FY 2017			 	6/30/2017		 	3 Months		 	9/30/2017			 	FY 2018		
	Revenues									
	Special Assessments		$1,409,423		$1,385,677	$13,736	$1,399,413		$1,395,346	
	Interest Income		$0		$4,441	$0	$4,441		$0	
(1)	Carry Forward Surplus		$368,865		$560,612	$0	$560,612		$375,494	
	      TOTAL REVENUES			 	$1,778,288 		
 	$1,950,730 	 	$13,736 	 	$1,964,466 		 	$1,770,840 	
	Expenditures									
	Series 2015A-1									
	Interest 11/1		$283,386		$283,386	$0	$283,386		$275,886	
	Principal - 11/1		$0		$150,000	$0	$150,000		$0	
	Interest - 5/1		$283,386		$280,086	$0	$280,086		$275,886	
	Principal - 5/1		$560,000		$560,000	$0	$560,000		$570,000	
	Series 2015A-2									
	Interest 11/1		$83,150		$83,150	$0	$83,150		$80,113	
	Principal - 11/1		$0		$35,000	$0	$35,000		$0	
	Interest - 5/1		$83,150		$82,413	$0	$82,413		$80,113	
	Principal - 5/1		$120,000		$115,000	$0	$115,000		$120,000	
	      TOTAL  EXPENDITURES			 	$1,413,072 		
 	$1,589,034 	 	$0 	 	$1,589,034 		 	$1,401,996 	
	Other Sources/(Uses)									
	Interfund Transfer In/(Out)		$0		$61	$0	$61		$0	
	TOTAL OTHER SOURCES/USES		$0		
$61	$0	$61		$0	

					
	      EXCESS REVENUES			$365,216		$361,758	$13,736	$375,494		$368,843	
(1)	Carry forward surplus is net of the reserve requirement						
						Series 2015A-1 Interest - 11/18		$270,186	
	Beginning Fund Balance		$893,473			Series 2015A-2 Interest - 11/18		 	$77,713 	
	Less: Reserve Funds Requirement		 	($705,603) 				$347,898	
	Carry Forward Surplus		 	$187,870 							
									FY 2018	
						Net Assessments			$1,395,346	
						Plus Collection Fees (7.5%)			$104,651	
						Gross Assessments			$1,499,997	

Bartram Park		Amortization Schedule	
Community Development District	Series 2015A-1, Special Assessment Revenue Refunding Bonds	
DATE	BALANCE	PRINCIPAL		INTEREST		TOTAL	
05/01/17	$14,505,000.00	$560,000.00		$280,085.63			
11/01/17	$13,945,000.00	$0.00		$275,885.63		$1,115,971.26	
05/01/18	$13,945,000.00	$570,000.00		$275,885.63			
11/01/18	$13,375,000.00	$0.00		$270,185.63		$1,116,071.26	
05/01/19	$13,375,000.00	$580,000.00		$270,185.63			
11/01/19	$12,795,000.00	$0.00		$263,515.63		$1,113,701.26	
05/01/20	$12,795,000.00	$600,000.00		$263,515.63			
11/01/20	$12,195,000.00	$0.00		$255,715.63		$1,119,231.26	
05/01/21	$12,195,000.00	$615,000.00		$255,715.63			
11/01/21	$11,580,000.00	$0.00		$246,490.63		$1,117,206.26	
05/01/22	$11,580,000.00	$635,000.00		$246,490.63			
11/01/22	$10,945,000.00	$0.00		$236,568.75		$1,118,059.38	
05/01/23	$10,945,000.00	$655,000.00		$236,568.75			
11/01/23	$10,290,000.00	$0.00		$225,925.00		$1,117,493.75	
05/01/24	$10,290,000.00	$670,000.00		$225,925.00			
11/01/24	$9,620,000.00	$0.00		$211,687.50		$1,107,612.50	
05/01/25	$9,620,000.00	$700,000.00		$211,687.50			
11/01/25	$8,920,000.00	$0.00		$196,812.50		$1,108,500.00	
05/01/26	$8,920,000.00	$730,000.00		$196,812.50			
11/01/26	$8,190,000.00	$0.00		$181,300.00		$1,108,112.50	
05/01/27	$8,190,000.00	$760,000.00		$181,300.00			
11/01/27	$7,430,000.00	$0.00		$165,150.00		$1,106,450.00	
05/01/28	$7,430,000.00	$795,000.00		$165,150.00			
11/01/28	$6,635,000.00	$0.00		$148,256.25		$1,108,406.25	
05/01/29	$6,635,000.00	$825,000.00		$148,256.25			
11/01/29	$5,810,000.00	$0.00		$130,725.00		$1,103,981.25	
05/01/30	$5,810,000.00	$865,000.00		$130,725.00			
11/01/30	$4,945,000.00	$0.00		$111,262.50		$1,106,987.50	
05/01/31	$4,945,000.00	$900,000.00		$111,262.50			
11/01/31	$4,045,000.00	$0.00		$91,012.50		$1,102,275.00	
05/01/32	$4,045,000.00	$945,000.00		$91,012.50			
11/01/32	$3,100,000.00	$0.00		$69,750.00		$1,105,762.50	
05/01/33	$3,100,000.00	$985,000.00		$69,750.00			
11/01/33	$2,115,000.00	$0.00		$47,587.50		$1,102,337.50	
05/01/34	$2,115,000.00	$1,035,000.00		$47,587.50			
11/01/34	$1,080,000.00	$0.00		$24,300.00		$1,106,887.50	
05/01/35	$1,080,000.00	$1,080,000.00		$24,300.00		$1,104,300.00	
 	TOTAL			 	$14,505,000.00 		 	$6,584,346.93 		 	$21,089,346.93 	

Bartram Park		Amortization Schedule	
Community Development District	Series 2015A-2, Special Assessment Revenue Refunding Bonds	
DATE	BALANCE	PRINCIPAL		INTEREST		TOTAL	
05/01/17	$3,470,000.00	$115,000.00		$82,412.50			
11/01/17	$3,355,000.00	$0.00		$80,112.50		$277,525.00	
05/01/18	$3,355,000.00	$120,000.00		$80,112.50			
11/01/18	$3,235,000.00	$0.00		$77,712.50		$277,825.00	
05/01/19	$3,235,000.00	$125,000.00		$77,712.50			
11/01/19	$3,110,000.00	$0.00		$75,212.50		$277,925.00	
05/01/20	$3,110,000.00	$130,000.00		$75,212.50			
11/01/20	$2,980,000.00	$0.00		$72,612.50		$277,825.00	
05/01/21	$2,980,000.00	$140,000.00		$72,612.50			
11/01/21	$2,840,000.00	$0.00		$69,462.50		$282,075.00	
05/01/22	$2,840,000.00	$145,000.00		$69,462.50			
11/01/22	$2,695,000.00	$0.00		$66,200.00		$280,662.50	
05/01/23	$2,695,000.00	$150,000.00		$66,200.00			
11/01/23	$2,545,000.00	$0.00		$62,825.00		$279,025.00	
05/01/24	$2,545,000.00	$155,000.00		$62,825.00			
11/01/24	$2,390,000.00	$0.00		$59,337.50		$277,162.50	
05/01/25	$2,390,000.00	$165,000.00		$59,337.50			
11/01/25	$2,225,000.00	$0.00		$55,625.00		$279,962.50	
05/01/26	$2,225,000.00	$175,000.00		$55,625.00			
11/01/26	$2,050,000.00	$0.00		$51,250.00		$281,875.00	
05/01/27	$2,050,000.00	$185,000.00		$51,250.00			
11/01/27	$1,865,000.00	$0.00		$46,625.00		$282,875.00	
05/01/28	$1,865,000.00	$195,000.00		$46,625.00			
11/01/28	$1,670,000.00	$0.00		$41,750.00		$283,375.00	
05/01/29	$1,670,000.00	$205,000.00		$41,750.00			
11/01/29	$1,465,000.00	$0.00		$36,625.00		$283,375.00	
05/01/30	$1,465,000.00	$215,000.00		$36,625.00			
11/01/30	$1,250,000.00	$0.00		$31,250.00		$282,875.00	
05/01/31	$1,250,000.00	$225,000.00		$31,250.00			
11/01/31	$1,025,000.00	$0.00		$25,625.00		$281,875.00	
05/01/32	$1,025,000.00	$235,000.00		$25,625.00			
11/01/32	$790,000.00	$0.00		$19,750.00		$280,375.00	
05/01/33	$790,000.00	$250,000.00		$19,750.00			
11/01/33	$540,000.00	$0.00		$13,500.00		$283,250.00	
05/01/34	$540,000.00	$265,000.00		$13,500.00			
11/01/34	$275,000.00	$0.00		$6,875.00		$285,375.00	
05/01/35	$275,000.00	$275,000.00		$6,875.00		$281,875.00	
 	TOTAL			 	$3,470,000.00 		 	$1,867,112.50 		 	$5,337,112.50