Approved Budget
Fiscal Year 2020

Bartram Park Community Development District

April 24, 2019

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
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2019			 	3/31/19			 	6 Months			 	9/30/19			 	FY 2020		
Revenues											
Special Assessments - On Roll		$122,253		$125,050		$0		$125,050		$129,808	
Special Assessments - Off Roll		$7,438		$1,313		$1,313		$2,625		$0	
Interest		$0		$117		$140		$257		$0	
 TOTAL REVENUES			 	$129,691 		 	$126,479 		 	$1,453 		 	$127,932 		 	$129,808 	
Expenditures											
Administrative
Supervisor Fees		
$4,800		
$1,800		
$3,000		
$4,800		
$4,800	
FICA Expense		$367		$138		$230		$367		$367	
Engineering		$8,500		$45		$2,455		$2,500		$8,500	
Assessment Roll		$7,500		$7,500		$0		$7,500		$7,500	
Arbitrage		$2,400		$0		$2,700		$2,700		$2,700	
Dissemination		$3,500		$1,750		$1,750		$3,500		$3,500	
Attorney		$20,000		$1,921		$10,000		$11,921		$20,000	
Annual Audit		$4,900		$3,900		$0		$3,900		$4,000	
Trustee Fees		$14,300		$12,500		$4,000		$16,500		$16,500	
Management Fees		$41,600		$20,800		$20,800		$41,600		$41,600	
Computer Time		$1,000		$500		$500		$1,000		$1,000	
Website Compliance		$500		$250		$250		$500		$500	
Telephone		$50		$20		$30		$50		$50	
Postage		$600		$46		$550		$596		$600	
Printing & Binding		$1,000		$174		$800		$974		$1,000	
Insurance		$6,646		$6,042		$0		$6,042		$6,646	
Legal Advertising		$800		$238		$468		$706		$800	
Other Current Charges		$800		$0		$500		$500		$800	
Office Supplies		$100		$31		$69		$100		$100	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
Operating Reserves		$10,152		$0		$10,152		$10,152		$8,669	
 TOTAL EXPENDITURES			 	$129,690 		 	$57,829 		 	$58,253 		 	$116,083 		 	$129,807 	
 Assigned Fund Balance			$0		$68,650		($56,801)		$11,849		$0	

Per Unit Assessments				FY 2017
$33.75		FY 2018
$33.75		FY 2019
$33.75		FY 2020
$33.75	

Page 1

REVENUES:

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2020

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 2015 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 2015 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

Computer Time

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2020

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		Actual		Projected		Total	Approved	
Budget		Thru		Next		Projected	Budget	
 Description		 	FY 2019			 	3/31/19			 	6 Months			 	9/30/19		 	FY 2020		
Revenues								
Special Assessments - On Roll	$397,924		$391,243		$6,681		$397,924	$397,924	
Interest Income	$1,000		$2,710		$2,700		$5,410	$2,000	
Carry Forward Surplus	$143,176		$144,438		$0		$144,438	$146,195	
TOTAL REVENUES	$542,100		$538,392		$9,381		$547,773	$546,119	

Expenditures								
Interest - 11/1	$133,363		$133,216		$0		$133,216	$129,397	
Interest - 5/1	$133,363		$0		$133,363		$133,363	$129,397	
Principal - 5/1	$135,000		$0		$135,000		$135,000	$140,000	
Special Call - 5/1	$0		$0		$0		$0	$0	
TOTAL EXPENDITURES	$401,725		$133,216		$268,363		$401,578	$398,794	

								
EXCESS REVENUES	$140,375		$405,176		($258,981)		$146,195	$147,325	
						11/1/20	$125,284	
* All pay downs on the S2012-1 except for one resident payoff

Assessment Table
	Unit
 	Units		 	Type	

121	40'
40	50'
6	50'
0	50'
45	60'
 	5		60'
217

Less: Discounts and Collections (7.5%) Net Assessment - Per Methodology	Per Unit
 	Assessment	

$1,711
$2,139
$2,000
$0
$2,567
$2,000	Total	
Tract			Assessment	

21			
$207,089	
			$85,574	
			$12,000	
			$0	
			$115,525	
			$10,000	
			$430,188	
			($32,264)	
			$397,924	

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/19	$4,540,000.00	5.875%	$135,000.00	$133,362.50		
11/01/19	$4,405,000.00	5.875%	$0.00	$129,396.88	$397,759.38	
05/01/20	$4,405,000.00	5.875%	$140,000.00	$129,396.88		
11/01/20	$4,265,000.00	5.875%	$0.00	$125,284.38	$394,681.25	
05/01/21	$4,265,000.00	5.875%	$150,000.00	$125,284.38		
11/01/21	$4,115,000.00	5.875%	$0.00	$120,878.13	$396,162.50	
05/01/22	$4,115,000.00	5.875%	$160,000.00	$120,878.13		
11/01/22	$3,955,000.00	5.875%	$0.00	$116,178.13	$397,056.25	
05/01/23	$3,955,000.00	5.875%	$170,000.00	$116,178.13		
11/01/23	$3,785,000.00	5.875%	$0.00	$111,184.38	$397,362.50	
05/01/24	$3,785,000.00	5.875%	$180,000.00	$111,184.38		
11/01/24	$3,605,000.00	5.875%	$0.00	$105,896.88	$397,081.25	
05/01/25	$3,605,000.00	5.875%	$190,000.00	$105,896.88		
11/01/25	$3,415,000.00	5.875%	$0.00	$100,315.63	$396,212.50	
05/01/26	$3,415,000.00	5.875%	$200,000.00	$100,315.63		
11/01/26	$3,215,000.00	5.875%	$0.00	$94,440.63	$394,756.25	
05/01/27	$3,215,000.00	5.875%	$215,000.00	$94,440.63		
11/01/27	$3,000,000.00	5.875%	$0.00	$88,125.00	$397,565.63	
05/01/28	$3,000,000.00	5.875%	$225,000.00	$88,125.00		
11/01/28	$2,775,000.00	5.875%	$0.00	$81,515.63	$394,640.63	
05/01/29	$2,775,000.00	5.875%	$240,000.00	$81,515.63		
11/01/29	$2,535,000.00	5.875%	$0.00	$74,465.63	$395,981.25	
05/01/30	$2,535,000.00	5.875%	$255,000.00	$74,465.63		
11/01/30	$2,280,000.00	5.875%	$0.00	$66,975.00	$396,440.63	
05/01/31	$2,280,000.00	5.875%	$270,000.00	$66,975.00		
11/01/31	$2,010,000.00	5.875%	$0.00	$59,043.75	$396,018.75	
05/01/32	$2,010,000.00	5.875%	$285,000.00	$59,043.75		
11/01/32	$1,725,000.00	5.875%	$0.00	$50,671.88	$394,715.63	
05/01/33	$1,725,000.00	5.875%	$305,000.00	$50,671.88		
11/01/33	$1,420,000.00	5.875%	$0.00	$41,712.50	$397,384.38	
05/01/34	$1,420,000.00	5.875%	$325,000.00	$41,712.50		
11/01/34	$1,095,000.00	5.875%	$0.00	$32,165.63	$398,878.13	
05/01/35	$1,095,000.00	5.875%	$345,000.00	$32,165.63		
11/01/35	$750,000.00	5.875%	$0.00	$22,031.25	$399,196.88	
05/01/36	$750,000.00	5.875%	$365,000.00	$22,031.25		
11/01/36	$385,000.00	5.875%	$0.00	$11,309.38	$398,340.63	
05/01/37	$385,000.00	5.875%	$385,000.00	$11,309.38	$396,309.38	
 	11/01/37							
 	TOTAL		 	$4,540,000.00	$2,996,543.75	$7,536,543.75 

Bartram Park
Community Development District	Debt  Service Fund
Series 2012-2

 Description		Adopted Budget
 	FY 2019			Actual Thru
 	3/31/19			Projected Next
 	6 Months			Total Projected
 	9/30/19			Approved Budget
 	FY 2020		
Revenues										
Special Assessments	$258,965		$254,617		$4,348		$258,965		$258,965	
Interest Income	$1,000		$2,548		$2,500		$5,048		$2,000	
Carry Forward Surplus	$141,392		$142,598		$0		$142,598		$145,830	

TOTAL REVENUES	$401,357		$399,763		$6,848		$406,610		$406,795	

Expenditures										
Interest 11/1	$82,890		$82,890		$0		$82,890		$80,325	
Interest - 5/1	$82,890		$0		$82,890		$82,890		$80,325	
Principal - 5/1	$95,000		$0		$95,000		$95,000		$100,000	

TOTAL EXPENDITURES	$260,780		$82,890		$177,890		$260,780		$260,650	

										
EXCESS REVENUES	$140,577		$316,873		($171,042)		$145,830		$146,145	
	
Assessment Table						11/1/20		$77,625	
	
Tract		
Units		Unit
Type		Per Unit
Assessment		Total
Assessment	
	
22		
336		
BP Apts		
$833		
$279,962	
	Less: Discounts and	Coll	ections (7.5%)						($20,997)	
	Net Assessment - Pe	r Me	thodology						$258,965	

Bartram Park	Amortization Schedule
Community Development District				Series 2012-2, Special Assessment Bonds DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL
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				 	$3,070,000.00 	 	$1,840,050.00 	 	$4,910,050.00 	

Bartram Park
Community Development District	Debt  Service Fund
Series 2012-3

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description		 	FY 2019			 	3/31/19			 	6 Months			 	9/30/19			 	FY 2020		
Revenues										
Special Assessments - On Roll	$388,839		$382,311		$6,528		$388,839		$388,839	
Interest Income	$1,500		$2,781		$2,700		$5,481		$2,000	
Carry Forward Surplus	$138,515		$131,102		$0		$131,102		$130,599	
TOTAL REVENUES	$528,854		$516,193		$9,228		$525,421		$521,438	

Expenditures										
Interest - 11/1	$129,984		$129,838		$0		$129,838		$125,872	
Interest - 5/1	$129,984		$0		$129,984		$129,984		$125,872	
Principal - 5/1	$135,000		$0		$135,000		$135,000		$145,000	
TOTAL EXPENDITURES	$394,969		$129,838		$264,984		$394,822		$396,744	
										
EXCESS REVENUES	$133,885		$386,356		($255,756)		$130,599		$124,694	
							
11/1/20		
$121,613	

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

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				 	$4,420,000.00 	 	$2,838,212.50 	 	$7,258,212.50 	

Tract	Units	Unit	Per Unit
 	Type		 	Assessment		Total
Assessment	
24		153	Single-Family	$2,108 Less: Discounts and Collections (7.5%)
Net Assessment - Per Methodology	$322,541 ($24,191)	
	$298,350	

Bartram Park
Community Development District	Debt Service Fund
Series 2012-4

 Description			Adopted Budget
 	FY 2019			Actual Thru
 	3/31/19			Projected Next
 	6 Months			Total	Approved
Projected	Budget
 	9/30/19	FY 2020		
Revenues									
Special Assessments - On Roll	$141,225		$128,779		$12,446		$141,225		$134,550	
Special Assessments - Off Roll	$163,800		$81,900		$81,900		$163,800		$163,800	
Prepayment	$0		$0		$0		$0		$0	
Interest Income	$1,000		$1,847		$2,000		$3,847		$1,000	
Carry Forward Surplus	$130,083		$131,102		$0		$131,102		$114,219	
TOTAL REVENUES	$436,108		$343,628		$96,346		$439,974		$413,570	

Expenditures											
Interest 11/1		$96,390		$94,365		$0		$94,365		$91,395	
Special Call - 11/1		$0		$25,000		$0		$25,000		$0	
Interest - 5/1		$96,390		$0		$96,390		$96,390		$91,395	
Principal - 5/1		$110,000		$0		$110,000		$110,000		$115,000	
Special Call - 5/1		$0		$0		$0		$0		$0	

TOTAL EXPENDITURES		$302,780		$119,365		$206,390		$325,755		$297,790	

											
EXCESS REVENUES		$133,328		$224,263		($110,044)		$114,219		$115,780	
	
Assessment Table							11/1/20		$88,290	

											

Bartram Park	Amortization Schedule
Community  Development  District				Series 2012-4, Special Assessment Bonds DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL
05/01/19	$3,495,000.00	5.40%	$110,000.00	$94,365.00		
11/01/19	$3,385,000.00	5.40%	$0.00	$91,395.00	$295,760.00	
05/01/20	$3,385,000.00	5.40%	$115,000.00	$91,395.00		
11/01/20	$3,270,000.00	5.40%	$0.00	$88,290.00	$294,685.00	
05/01/21	$3,270,000.00	5.40%	$120,000.00	$88,290.00		
11/01/21	$3,150,000.00	5.40%	$0.00	$85,050.00	$293,340.00	
05/01/22	$3,150,000.00	5.40%	$130,000.00	$85,050.00		
11/01/22	$3,020,000.00	5.40%	$0.00	$81,540.00	$296,590.00	
05/01/23	$3,020,000.00	5.40%	$135,000.00	$81,540.00		
11/01/23	$2,885,000.00	5.40%	$0.00	$77,895.00	$294,435.00	
05/01/24	$2,885,000.00	5.40%	$145,000.00	$77,895.00		
11/01/24	$2,740,000.00	5.40%	$0.00	$73,980.00	$296,875.00	
05/01/25	$2,740,000.00	5.40%	$150,000.00	$73,980.00		
11/01/25	$2,590,000.00	5.40%	$0.00	$69,930.00	$293,910.00	
05/01/26	$2,590,000.00	5.40%	$160,000.00	$69,930.00		
11/01/26	$2,430,000.00	5.40%	$0.00	$65,610.00	$295,540.00	
05/01/27	$2,430,000.00	5.40%	$165,000.00	$65,610.00		
11/01/27	$2,265,000.00	5.40%	$0.00	$61,155.00	$291,765.00	
05/01/28	$2,265,000.00	5.40%	$175,000.00	$61,155.00		
11/01/28	$2,090,000.00	5.40%	$0.00	$56,430.00	$292,585.00	
05/01/29	$2,090,000.00	5.40%	$185,000.00	$56,430.00		
11/01/29	$1,905,000.00	5.40%	$0.00	$51,435.00	$292,865.00	
05/01/30	$1,905,000.00	5.40%	$195,000.00	$51,435.00		
11/01/30	$1,710,000.00	5.40%	$0.00	$46,170.00	$292,605.00	
05/01/31	$1,710,000.00	5.40%	$205,000.00	$46,170.00		
11/01/31	$1,505,000.00	5.40%	$0.00	$40,635.00	$291,805.00	
05/01/32	$1,505,000.00	5.40%	$220,000.00	$40,635.00		
11/01/32	$1,285,000.00	5.40%	$0.00	$34,695.00	$295,330.00	
05/01/33	$1,285,000.00	5.40%	$230,000.00	$34,695.00		
11/01/33	$1,055,000.00	5.40%	$0.00	$28,485.00	$293,180.00	
05/01/34	$1,055,000.00	5.40%	$245,000.00	$28,485.00		
11/01/34	$810,000.00	5.40%	$0.00	$21,870.00	$295,355.00	
05/01/35	$810,000.00	5.40%	$255,000.00	$21,870.00		
11/01/35	$555,000.00	5.40%	$0.00	$14,985.00	$291,855.00	
05/01/36	$555,000.00	5.40%	$270,000.00	$14,985.00		
11/01/36	$285,000.00	5.40%	$0.00	$7,695.00	$292,680.00	
05/01/37	$285,000.00	5.40%	$285,000.00	$7,695.00		
11/01/37					$292,695.00	

 	TOTAL		 	$3,495,000.00 	$2,088,855.00	 	$5,583,855.00 

	Unit
 	Units		 	Type	

100	40'
36	50'
 	22		60'
158
Less: Discounts and Collections (7.5%) Net Assessment - Per Methodology	Per Unit
 	Assessment	

$1,730
$2,163
$2,596	Total	
Tract			Assessment	

25			
$173,043	
			$77,869	
			$57,104	
			$308,016	
			($23,101)	
			$284,915	

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

 Description		Adopted Budget
 	FY 2019			Actual Thru
 	3/31/19			Projected Next
 	6 Months			Total Projected
 	9/30/19			Approved Budget
 	FY 2020		
Revenues										
Special Assessments - Off Roll	$284,915		$280,132		$4,783		$284,915		$284,915	
Interest Income	$1,000		$2,012		$2,000		$4,012		$1,000	
Carry Forward Surplus	$104,298		$106,517		$0		$106,517		$111,653	

TOTAL REVENUES	$390,213		$388,660		$6,783		$395,443		$397,568	

Expenditures										
Interest 11/1	$94,395		$94,395		$0		$94,395		$91,640	
Interest - 5/1	$94,395		$0		$94,395		$94,395		$91,640	
Principal - 5/1	$95,000		$0		$95,000		$95,000		$100,000	
	 			 	$0 		 			 			 		
TOTAL EXPENDITURES	$283,790		$94,395		$189,395		$283,790		$283,280	

Other Sources/(Uses)										
Interfund Transfer In/(Out)	$0		$0		$0		$0		$0	

TOTAL OTHER SOURCES/USES	$0		$0		$0		$0		$0	

										
EXCESS REVENUES	$106,423		$294,265		($182,612)		$111,653		$114,288	

Assessment Table						
11/1/20		
$88,740	

										

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/19	$3,255,000.00	5.800%	$95,000.00		$94,395.00		
11/01/19	$3,160,000.00	5.800%	$0.00		$91,640.00	$281,035.00	
05/01/20	$3,160,000.00	5.800%	$100,000.00		$91,640.00		
11/01/20	$3,060,000.00	5.800%	$0.00		$88,740.00	$280,380.00	
05/01/21	$3,060,000.00	5.800%	$110,000.00		$88,740.00		
11/01/21	$2,950,000.00	5.800%	$0.00		$85,550.00	$284,290.00	
05/01/22	$2,950,000.00	5.800%	$115,000.00		$85,550.00		
11/01/22	$2,835,000.00	5.800%	$0.00		$82,215.00	$282,765.00	
05/01/23	$2,835,000.00	5.800%	$120,000.00		$82,215.00		
11/01/23	$2,715,000.00	5.800%	$0.00		$78,735.00	$280,950.00	
05/01/24	$2,715,000.00	5.800%	$130,000.00		$78,735.00		
11/01/24	$2,585,000.00	5.800%	$0.00		$74,965.00	$283,700.00	
05/01/25	$2,585,000.00	5.800%	$135,000.00		$74,965.00		
11/01/25	$2,450,000.00	5.800%	$0.00		$71,050.00	$281,015.00	
05/01/26	$2,450,000.00	5.800%	$145,000.00		$71,050.00		
11/01/26	$2,305,000.00	5.800%	$0.00		$66,845.00	$282,895.00	
05/01/27	$2,305,000.00	5.800%	$155,000.00		$66,845.00		
11/01/27	$2,150,000.00	5.800%	$0.00		$62,350.00	$284,195.00	
05/01/28	$2,150,000.00	5.800%	$165,000.00		$62,350.00		
11/01/28	$1,985,000.00	5.800%	$0.00		$57,565.00	$284,915.00	
05/01/29	$1,985,000.00	5.800%	$170,000.00		$57,565.00		
11/01/29	$1,815,000.00	5.800%	$0.00		$52,635.00	$280,200.00	
05/01/30	$1,815,000.00	5.800%	$185,000.00		$52,635.00		
11/01/30	$1,630,000.00	5.800%	$0.00		$47,270.00	$284,905.00	
05/01/31	$1,630,000.00	5.800%	$195,000.00		$47,270.00		
11/01/31	$1,435,000.00	5.800%	$0.00		$41,615.00	$283,885.00	
05/01/32	$1,435,000.00	5.800%	$205,000.00		$41,615.00		
11/01/32	$1,230,000.00	5.800%	$0.00		$35,670.00	$282,285.00	
05/01/33	$1,230,000.00	5.800%	$220,000.00		$35,670.00		
11/01/33	$1,010,000.00	5.800%	$0.00		$29,290.00	$284,960.00	
05/01/34	$1,010,000.00	5.800%	$230,000.00		$29,290.00		
11/01/34	$780,000.00	5.800%	$0.00		$22,620.00	$281,910.00	
05/01/35	$780,000.00	5.800%	$245,000.00		$22,620.00		
11/01/35	$535,000.00	5.800%	$0.00		$15,515.00	$283,135.00	
05/01/36	$535,000.00	5.800%	$260,000.00		$15,515.00		
11/01/36	$275,000.00	5.800%	$0.00		$7,975.00	$283,490.00	
05/01/37	$275,000.00	5.800%	$275,000.00		$7,975.00		
 	11/01/37							 	$282,975.00 	
 	TOTAL				 	$3,255,000.00 		 	$2,118,885.00 	 	$5,373,885.00 	

Net Assessments	$1,395,346	
Plus Collection Fees (7.5%)	$113,136	
Gross Assessments	$1,508,482	

Bartram Park
Community Development District	Debt Service Fund
Series 2015A-1/A-2

	

 Description		Adopted Budget
 	FY 2019			Actual Thru
 	3/31/19			Projected Next
 	6 Months			Total Projected
 	9/30/19			Approved Budget
 	FY 2020		
	
Revenues										
	Special Assessments	$1,395,346		$1,371,919		$23,427		$1,395,346		$1,395,346	
	Interest Income	$5,000		$9,403		$9,400		$18,803		$5,000	
(1)	Carry Forward Surplus	$390,118		$394,779		$0		$394,779		$408,131	
	TOTAL REVENUES	$1,790,464		$1,776,101		$32,827		$1,808,927		$1,808,477	
	
Expenditures										
	Series 2015A-1										
	Interest 11/1	$270,186		$270,186		$0		$270,186		$263,516	
	Interest - 5/1	$270,186		$0		$270,186		$270,186		$263,516	
	Principal - 5/1	$580,000		$0		$580,000		$580,000		$600,000	
				$0							
	Series 2015A-2										
	Interest 11/1	$77,713		$77,713		$0		$77,713		$75,213	
	Interest - 5/1	$77,713		$0		$77,713		$77,713		$75,213	
	Principal - 5/1	$125,000		$0		$125,000		$125,000		$130,000	
	TOTAL EXPENDITURES	$1,400,796		$347,898		$1,052,898		$1,400,796		$1,407,456	
	
Other Sources/(Uses)										
	Interfund Transfer In/(Out)	$0		$0		$0		$0		$0	
	TOTAL OTHER SOURCES/USES	$0		$0		$0		$0		$0	
											
	EXCESS REVENUES	$389,668		$1,428,202		($1,020,071)		$408,131		$401,021	

(1)	Carry forward surplus is net of the reserve	requirement									
		Series 2015A-1 Interest - 11/1/20	$255,716	
Beginning Fund Balance	$1,093,348	Series 2015A-2 Interest - 11/1/20	 	$72,613 	
Less: Reserve Funds Requirement	 	($698,569) 		$328,328	
Carry Forward Surplus	 	$394,779 			
	
FY 2020	

Bartram Park	Amortization Schedule
Community Development District		Series 2015A-1, Special Assessment Revenue Refunding Bonds DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL
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		 	$13,375,000.00 	$5,482,304.41 	$18,857,304.41 

Bartram Park	Amortization Schedule
Community Development District		Series 2015A-2, Special Assessment Revenue Refunding Bonds DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL
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		 	$3,235,000.00 	$1,546,762.50 	$4,781,762.50