Approved Budget
Fiscal Year 2022

Bartram Park Community Development District

April 28, 2021

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 2012-3	Page 6
Amortization Schedule - 2012-3	Page 7

Series 2012-4	Page 8
Amortization Schedule - 2012-4	Page 9

Series 2012-5	Page 10
Amortization Schedule - 2012-5	Page 11

Debt Service Fund
Series 2015A-1/A-2	Page 12
Amortization Schedule - 2015A-1	Page 13
Amortization Schedule - 2015A-2	Page 14

Bartram Park
Community Development District	General Fund

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2021			 	3/31/21			 	6 Months			 	9/30/21			 	FY 2022		
Revenues											
Special Assessments - On Roll		$129,808		$127,339		$2,156		$129,495		$129,495	
Interest		$0		$1		$1		$2		$0	
 TOTAL REVENUES			 	$129,808 		 	$127,340 		 	$2,157 		 	$129,497 		 	$129,495 	
Expenditures											
Administrative
Supervisor Fees		
$4,800		
$2,000		
$2,000		
$4,000		
$4,800	
FICA Expense		$367		$153		$153		$306		$367	
Engineering		$8,500		$90		$910		$1,000		$8,500	
Assessment Roll		$7,500		$7,500		$0		$7,500		$7,500	
Arbitrage		$1,200		$0		$1,200		$1,200		$1,200	
Dissemination		$3,500		$1,750		$1,750		$3,500		$3,500	
Attorney		$20,000		$411		$9,589		$10,000		$20,000	
Annual Audit		$3,400		$3,400		$0		$3,400		$3,400	
Trustee Fees		$17,500		$11,500		$6,500		$18,000		$18,000	
Management Fees		$41,600		$20,800		$20,800		$41,600		$41,600	
Computer Time		$1,000		$500		$500		$1,000		$1,250	
Website Compliance		$500		$250		$250		$500		$700	
Telephone		$150		$13		$87		$100		$150	
Postage		$600		$137		$263		$400		$600	
Printing & Binding		$1,000		$196		$804		$1,000		$1,000	
Insurance		$6,646		$6,503		$0		$6,503		$6,646	
Legal Advertising		$800		$213		$587		$800		$800	
Other Current Charges		$1,200		$747		$650		$1,397		$1,400	
Office Supplies		$100		$37		$63		$100		$100	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
Operating Reserves		$9,269		$0		$0		$0		$7,807	
 TOTAL EXPENDITURES			 	$129,808 		 	$56,375 		 	$46,106 		 	$102,481 		 	$129,495 	
Other Sources/(Uses)											
Interfund Transfers In/(Out)		$0		$2,913		$0		$2,913		$0	
 TOTAL OTHER SOURCES/(USES)			 	$0 		 	$2,913 		 	$0 		 	$2,913 		 	$0 	
Assigned Fund Balance		$0		$73,878		($43,949)		$29,929		$0	

Per Unit Assessments						FY 2020
$33.75		FY 2021
$33.75		FY 2022
$33.75	

Bartram Park
Community Development District							
Debt Service Fund	

							Series 2012-1	
Adopted		Actual		Projected		Total	Approved	
Budget		Thru		Next		Projected	Budget	
 Description		 	FY 2021			 	3/31/21			 	6 Months			 	9/30/21		 	FY 2022		
Revenues								
Special Assessments - On Roll	$397,924		$391,299		$0		$391,299	$397,924	
Interest Income	$4,000		$16		$84		$100	$100	
Carry Forward Surplus	$149,819		$149,766		$0		$149,766	$136,183	
TOTAL REVENUES	$551,744		$541,080		$84		$541,164	$534,206	

Expenditures								
Interest - 11/1	$124,991		$124,991		$0		$124,991	$120,438	
Special Call - 11/1	$0		$0		$0		$0	$0	
Interest - 5/1	$124,991		$0		$124,991		$124,991	$120,438	
Principal - 5/1	$150,000		$0		$150,000		$150,000	$160,000	
Special Call - 5/1	$0		$0		$5,000		$5,000	$0	
TOTAL EXPENDITURES	$399,981		$124,991		$279,991		$404,982	$400,875	

								
EXCESS REVENUES	$151,762		$416,090		($279,907)		$136,183	$133,331	
						
11/1/22	
$115,738	
* 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

11/01/21	$4,100,000.00	5.875%	$0.00	$120,437.50	$120,437.50	
05/01/22	$4,100,000.00	5.875%	$160,000.00	$120,437.50		
11/01/22	$3,940,000.00	5.875%	$0.00	$115,737.50	$396,175.00	
05/01/23	$3,940,000.00	5.875%	$170,000.00	$115,737.50		
11/01/23	$3,770,000.00	5.875%	$0.00	$110,743.75	$396,481.25	
05/01/24	$3,770,000.00	5.875%	$180,000.00	$110,743.75		
11/01/24	$3,590,000.00	5.875%	$0.00	$105,456.25	$396,200.00	
05/01/25	$3,590,000.00	5.875%	$190,000.00	$105,456.25		
11/01/25	$3,400,000.00	5.875%	$0.00	$99,875.00	$395,331.25	
05/01/26	$3,400,000.00	5.875%	$200,000.00	$99,875.00		
11/01/26	$3,200,000.00	5.875%	$0.00	$94,000.00	$393,875.00	
05/01/27	$3,200,000.00	5.875%	$215,000.00	$94,000.00		
11/01/27	$2,985,000.00	5.875%	$0.00	$87,684.38	$396,684.38	
05/01/28	$2,985,000.00	5.875%	$225,000.00	$87,684.38		
11/01/28	$2,760,000.00	5.875%	$0.00	$81,075.00	$393,759.38	
05/01/29	$2,760,000.00	5.875%	$240,000.00	$81,075.00		
11/01/29	$2,520,000.00	5.875%	$0.00	$74,025.00	$395,100.00	
05/01/30	$2,520,000.00	5.875%	$255,000.00	$74,025.00		
11/01/30	$2,265,000.00	5.875%	$0.00	$66,534.38	$395,559.38	
05/01/31	$2,265,000.00	5.875%	$270,000.00	$66,534.38		
11/01/31	$1,995,000.00	5.875%	$0.00	$58,603.13	$395,137.50	
05/01/32	$1,995,000.00	5.875%	$285,000.00	$58,603.13		
11/01/32	$1,710,000.00	5.875%	$0.00	$50,231.25	$393,834.38	
05/01/33	$1,710,000.00	5.875%	$305,000.00	$50,231.25		
11/01/33	$1,405,000.00	5.875%	$0.00	$41,271.88	$396,503.13	
05/01/34	$1,405,000.00	5.875%	$320,000.00	$41,271.88		
11/01/34	$1,085,000.00	5.875%	$0.00	$31,871.88	$393,143.75	
05/01/35	$1,085,000.00	5.875%	$340,000.00	$31,871.88		
11/01/35	$745,000.00	5.875%	$0.00	$21,884.38	$393,756.25	
05/01/36	$745,000.00	5.875%	$360,000.00	$21,884.38		
11/01/36	$385,000.00	5.875%	$0.00	$11,309.38	$393,193.75	
05/01/37	$385,000.00	5.875%	$385,000.00	$11,309.38		
 	11/01/37		 	$396,309.38 
 	TOTAL		 	$4,100,000.00	$2,341,481.25	$6,441,481.25 

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2021			 	3/31/21			 	6 Months			 	9/30/21			 	FY 2022		
Revenues											
Special Assessments	$388,839		$382,365		$6,474		$388,839		$388,839	
Interest Income	$4,000		$14		$86		$100		$100	
Carry Forward Surplus	$137,873		$137,818		$0		$137,818		$239,997	
TOTAL REVENUES	$530,712		$520,196		$6,560		$526,756		$628,935	

Expenditures											
Interest - 11/1		$121,759		$121,759		$0		$121,759		$116,913	
Interest - 5/1		$121,759		$0		$0		$0		$116,913	
Principal - 5/1		$145,000		$0		$145,000		$145,000		$155,000	
Special Call - 5/1		$0		$0		$20,000		$20,000		$0	
TOTAL EXPENDITURES		$388,519		$121,759		$165,000		$286,759		$388,825	
											
EXCESS REVENUES		$142,193		$398,437		($158,440)		$239,997		$240,110	
								
11/1/22		
$112,359	
Assessment Table
	Unit
 	Units		 	Type	

143	40'
54	50'
0	50'
0	50'
21	60'
 	0		60'
218

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

$1,737
$2,171
$2,000
$0
$2,606
$2,000	Total	
Tract			Assessment	

23			
$248,398	
			$117,251	
			$0	
			$0	
			$54,717	
			$0	
			$420,367	
			($31,527)	
			$388,839	

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/01/21	$3,980,000.00	5.875%	$0.00	$116,912.50	$116,912.50	
05/01/22	$3,980,000.00	5.875%	$155,000.00	$116,912.50		
11/01/22	$3,825,000.00	5.875%	$0.00	$112,359.38	$384,271.88	
05/01/23	$3,825,000.00	5.875%	$165,000.00	$112,359.38		
11/01/23	$3,660,000.00	5.875%	$0.00	$107,512.50	$384,871.88	
05/01/24	$3,660,000.00	5.875%	$175,000.00	$107,512.50		
11/01/24	$3,485,000.00	5.875%	$0.00	$102,371.88	$384,884.38	
05/01/25	$3,485,000.00	5.875%	$185,000.00	$102,371.88		
11/01/25	$3,300,000.00	5.875%	$0.00	$96,937.50	$384,309.38	
05/01/26	$3,300,000.00	5.875%	$195,000.00	$96,937.50		
11/01/26	$3,105,000.00	5.875%	$0.00	$91,209.38	$383,146.88	
05/01/27	$3,105,000.00	5.875%	$205,000.00	$91,209.38		
11/01/27	$2,900,000.00	5.875%	$0.00	$85,187.50	$381,396.88	
05/01/28	$2,900,000.00	5.875%	$220,000.00	$85,187.50		
11/01/28	$2,680,000.00	5.875%	$0.00	$78,725.00	$383,912.50	
05/01/29	$2,680,000.00	5.875%	$235,000.00	$78,725.00		
11/01/29	$2,445,000.00	5.875%	$0.00	$71,821.88	$385,546.88	
05/01/30	$2,445,000.00	5.875%	$245,000.00	$71,821.88		
11/01/30	$2,200,000.00	5.875%	$0.00	$64,625.00	$381,446.88	
05/01/31	$2,200,000.00	5.875%	$260,000.00	$64,625.00		
11/01/31	$1,940,000.00	5.875%	$0.00	$56,987.50	$381,612.50	
05/01/32	$1,940,000.00	5.875%	$280,000.00	$56,987.50		
11/01/32	$1,660,000.00	5.875%	$0.00	$48,762.50	$385,750.00	
05/01/33	$1,660,000.00	5.875%	$295,000.00	$48,762.50		
11/01/33	$1,365,000.00	5.875%	$0.00	$40,096.88	$383,859.38	
05/01/34	$1,365,000.00	5.875%	$315,000.00	$40,096.88		
11/01/34	$1,050,000.00	5.875%	$0.00	$30,843.75	$385,940.63	
05/01/35	$1,050,000.00	5.875%	$330,000.00	$30,843.75		
11/01/35	$720,000.00	5.875%	$0.00	$21,150.00	$381,993.75	
05/01/36	$720,000.00	5.875%	$350,000.00	$21,150.00		
11/01/36	$370,000.00	5.875%	$0.00	$10,868.75	$382,018.75	
05/01/37	$370,000.00	5.875%	$370,000.00	$10,868.75		
 	11/01/37		$0.00		 		 		 	$380,868.75 	
 	TOTAL				 	$3,980,000.00 	 	$2,272,743.75 	 	$6,252,743.75 	

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

Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected	Approved
Budget	
 Description		 	FY 2021		 	3/31/21		 	6 Months		 	9/30/21	FY 2022		

Revenues											
Special Assessments		$267,478		$261,107		$4,421		$265,528		$265,568	
Interest Income		$2,000		$10		$90		$100		$100	
Carry Forward Surplus		$107,228		$107,193		$0		$107,193		$104,871	

TOTAL REVENUES		$376,706		$368,310		$4,511		$372,821		$370,539	

Expenditures											
Interest 11/1		$78,975		$78,975		$0		$78,975		$76,005	
Special Call - 11/1		$0		$0		$0		$0		$0	
Interest - 5/1		$78,975		$0		$78,975		$78,975		$76,005	
Principal - 5/1		$110,000		$0		$110,000		$110,000		$115,000	

TOTAL EXPENDITURES		$267,950		$78,975		$188,975		$267,950		$267,010	

											
EXCESS REVENUES		$108,756		$289,335		($184,464)		$104,871		$103,529	
								
11/1/22		
$72,900	
	Assessment Table										
	
Tract			
Units			Unit
 	Type			Per Unit
 	Assessment			Total
Assessment	
	
24		
138			
Single-Family		
$2,108		
$287,100	
			Less: Discounts and Collections (7.5%)					($21,533)	
			Net Assessment - Per Methodology					$265,568	

Bartram Park	Amortization Schedule
Community Development District			Series 2012-4, Special Assessment Bonds DATE	BALANCE	RATE	PRINCIPAL		INTEREST	TOTAL
11/01/21	$2,815,000.00	5.40%	$0.00	$76,005.00	$264,980.00	
05/01/22	$2,815,000.00	5.40%	$115,000.00	$76,005.00		
11/01/22	$2,700,000.00	5.40%	$0.00	$72,900.00	$263,905.00	
05/01/23	$2,700,000.00	5.40%	$120,000.00	$72,900.00		
11/01/23	$2,580,000.00	5.40%	$0.00	$69,660.00	$262,560.00	
05/01/24	$2,580,000.00	5.40%	$125,000.00	$69,660.00		
11/01/24	$2,455,000.00	5.40%	$0.00	$66,285.00	$260,945.00	
05/01/25	$2,455,000.00	5.40%	$135,000.00	$66,285.00		
11/01/25	$2,320,000.00	5.40%	$0.00	$62,640.00	$263,925.00	
05/01/26	$2,320,000.00	5.40%	$140,000.00	$62,640.00		
11/01/26	$2,180,000.00	5.40%	$0.00	$58,860.00	$261,500.00	
05/01/27	$2,180,000.00	5.40%	$150,000.00	$58,860.00		
11/01/27	$2,030,000.00	5.40%	$0.00	$54,810.00	$263,670.00	
05/01/28	$2,030,000.00	5.40%	$160,000.00	$54,810.00		
11/01/28	$1,870,000.00	5.40%	$0.00	$50,490.00	$265,300.00	
05/01/29	$1,870,000.00	5.40%	$165,000.00	$50,490.00		
11/01/29	$1,705,000.00	5.40%	$0.00	$46,035.00	$261,525.00	
05/01/30	$1,705,000.00	5.40%	$175,000.00	$46,035.00		
11/01/30	$1,530,000.00	5.40%	$0.00	$41,310.00	$262,345.00	
05/01/31	$1,530,000.00	5.40%	$185,000.00	$41,310.00		
11/01/31	$1,345,000.00	5.40%	$0.00	$36,315.00	$262,625.00	
05/01/32	$1,345,000.00	5.40%	$195,000.00	$36,315.00		
11/01/32	$1,150,000.00	5.40%	$0.00	$31,050.00	$262,365.00	
05/01/33	$1,150,000.00	5.40%	$205,000.00	$31,050.00		
11/01/33	$945,000.00	5.40%	$0.00	$25,515.00	$261,565.00	
05/01/34	$945,000.00	5.40%	$220,000.00	$25,515.00		
11/01/34	$725,000.00	5.40%	$0.00	$19,575.00	$265,090.00	
05/01/35	$725,000.00	5.40%	$230,000.00	$19,575.00		
11/01/35	$495,000.00	5.40%	$0.00	$13,365.00	$262,940.00	
05/01/36	$495,000.00	5.40%	$240,000.00	$13,365.00		
11/01/36	$255,000.00	5.40%	$0.00	$6,885.00	$260,250.00	
05/01/37	$255,000.00	5.40%	$255,000.00	$6,885.00		
11/01/37					$261,885.00	

 	TOTAL		 	$2,925,000.00 	$1,621,350.00	 	$4,728,025.00 

	Unit
 	Units		 	Type	

100	40'
36	50'
 	21		60'
157
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	
			$54,508	
			$305,421	
			($22,907)	
			$282,514	

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

 Description			Adopted Budget
 	FY 2021			Actual Thru
 	3/31/21			Projected Next
 	6 Months			Total Projected
 	9/30/21			Approved Budget
 	FY 2022		
Revenues											
Special Assessments	$282,514		$277,810		$4,704		$282,514		$282,514	
Prepayments	$0		$15,281		$0		$15,281		$0	
Interest Income	$3,000		$12		$88		$100		$100	
Carry Forward Surplus	$118,723		$139,783		$0		$139,783		$126,794	
TOTAL REVENUES	$404,237		$432,887		$4,792		$437,679		$409,408	

Expenditures										
Interest 11/1	$88,015		$88,015		$0		$88,015		$84,100	
Principal Prepayment 11/1	$0		$5,000		$0		$5,000		$0	
Interest - 5/1	$88,015		$0		$87,870		$87,870		$84,100	
Principal - 5/1	$110,000		$0		$110,000		$110,000		$115,000	
Principal Prepayment 5/1	$0		$0		$20,000		$20,000		$0	

TOTAL EXPENDITURES	$286,030		$93,015		$217,870		$310,885		$283,200	

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

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

										
EXCESS REVENUES	$118,207		$339,872		($213,078)		$126,794		$126,208	
							
11/1/22		
$80,765	
	Assessment Table									

										

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/01/21	$2,900,000.00	5.800%	$0.00		$84,100.00	$84,100.00	
05/01/22	$2,900,000.00	5.800%	$115,000.00		$84,100.00		
11/01/22	$2,785,000.00	5.800%	$0.00		$80,765.00	$279,865.00	
05/01/23	$2,785,000.00	5.800%	$120,000.00		$80,765.00		
11/01/23	$2,665,000.00	5.800%	$0.00		$77,285.00	$278,050.00	
05/01/24	$2,665,000.00	5.800%	$130,000.00		$77,285.00		
11/01/24	$2,535,000.00	5.800%	$0.00		$73,515.00	$280,800.00	
05/01/25	$2,535,000.00	5.800%	$135,000.00		$73,515.00		
11/01/25	$2,400,000.00	5.800%	$0.00		$69,600.00	$278,115.00	
05/01/26	$2,400,000.00	5.800%	$145,000.00		$69,600.00		
11/01/26	$2,255,000.00	5.800%	$0.00		$65,395.00	$279,995.00	
05/01/27	$2,255,000.00	5.800%	$150,000.00		$65,395.00		
11/01/27	$2,105,000.00	5.800%	$0.00		$61,045.00	$276,440.00	
05/01/28	$2,105,000.00	5.800%	$160,000.00		$61,045.00		
11/01/28	$1,945,000.00	5.800%	$0.00		$56,405.00	$277,450.00	
05/01/29	$1,945,000.00	5.800%	$170,000.00		$56,405.00		
11/01/29	$1,775,000.00	5.800%	$0.00		$51,475.00	$277,880.00	
05/01/30	$1,775,000.00	5.800%	$180,000.00		$51,475.00		
11/01/30	$1,595,000.00	5.800%	$0.00		$46,255.00	$277,730.00	
05/01/31	$1,595,000.00	5.800%	$190,000.00		$46,255.00		
11/01/31	$1,405,000.00	5.800%	$0.00		$40,745.00	$277,000.00	
05/01/32	$1,405,000.00	5.800%	$200,000.00		$40,745.00		
11/01/32	$1,205,000.00	5.800%	$0.00		$34,945.00	$275,690.00	
05/01/33	$1,205,000.00	5.800%	$215,000.00		$34,945.00		
11/01/33	$990,000.00	5.800%	$0.00		$28,710.00	$278,655.00	
05/01/34	$990,000.00	5.800%	$225,000.00		$28,710.00		
11/01/34	$765,000.00	5.800%	$0.00		$22,185.00	$275,895.00	
05/01/35	$765,000.00	5.800%	$240,000.00		$22,185.00		
11/01/35	$525,000.00	5.800%	$0.00		$15,225.00	$277,410.00	
05/01/36	$525,000.00	5.800%	$255,000.00		$15,225.00		
11/01/36	$270,000.00	5.800%	$0.00		$7,830.00	$278,055.00	
05/01/37	$270,000.00	5.800%	$270,000.00		$7,830.00		
 	11/01/37							 	$277,830.00 	
 	TOTAL				 	$2,900,000.00		 	$1,630,960.00	 	$4,530,960.00	

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2021			 	3/31/21			 	6 Months			 	9/30/21			 	FY 2022		
Revenues											
Special Assessments	$1,395,346		$1,284,167		$21,743		$1,305,910		$1,395,346	
Interest Income	$15,000		$50		$60		$110		$100	
Carry Forward Surplus	$411,978		$415,404		$0		$415,404		$295,667	
TOTAL REVENUES	$1,822,324		$1,699,620		$21,803		$1,721,424		$1,691,113	

Expenditures											
Series 2015A-1											
Interest 11/1		$240,059		$240,059		$0		$240,059		$248,519	
Principal Prepayment - 11/1		$0		$5,000		$0		$5,000		$0	
Interest - 5/1		$240,059		$0		$239,947		$239,947		$229,706	
Principal - 5/1		$570,000		$0		$570,000		$570,000		$580,000	
Principal Prepayment - 5/1		$0		$0		$80,000		$80,000		$0	
Series 2015A-2											
Interest 11/1		$67,963		$67,913		$0		$67,913		$64,425	
Principal Prepayment - 11/1		$0		$5,000		$0		$5,000		$0	
Interest - 5/1		$67,963		$0		$67,838		$67,838		$64,425	
Principal - 5/1		$130,000		$0		$130,000		$130,000		$135,000	
Principal Prepayment - 5/1		$0		$0		$20,000		$20,000		$0	
TOTAL EXPENDITURES		$1,316,044		$317,972		$1,107,784		$1,425,756		$1,322,075	

Other Sources/(Uses)											
Interfund Transfer In/(Out)		$0		$0		$0		$0		$0	
TOTAL OTHER SOURCES/USES		$0		$0		$0		$0		$0	
											
EXCESS REVENUES		$506,280		$1,381,648		($1,085,981)		$295,667		$369,038	

(1)

(1) Carry forward surplus is net of the reserve requirement

Series 2015A-1 Interest - 11/1/22		$220,644 Series 2015A-2 Interest - 11/1/22	 		$61,388 
$282,031

FY 2022	
Net Assessments	$1,395,346	
Plus Collection Fees (7.5%)	$113,136	
Gross Assessments	$1,508,482	

Bartram Park	Amortization Schedule
Community Development District	Series 2015A-1, Special Assessment Revenue Refunding Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
						
11/01/21	$10,785,000.00		$0.00	$248,518.75	$248,518.75	
05/01/22	$10,785,000.00	3.125%	$580,000.00	$229,706.25		
11/01/22	$10,205,000.00		$0.00	$220,643.75	$1,030,350.00	
05/01/23	$10,205,000.00	3.250%	$600,000.00	$220,643.75		
11/01/23	$9,605,000.00		$0.00	$210,893.75	$1,031,537.50	
05/01/24	$9,605,000.00	4.250%	$625,000.00	$210,893.75		
11/01/24	$8,980,000.00		$0.00	$197,612.50	$1,033,506.25	
05/01/25	$8,980,000.00	4.250%	$650,000.00	$197,612.50		
11/01/25	$8,330,000.00		$0.00	$183,800.00	$1,031,412.50	
05/01/26	$8,330,000.00	4.250%	$680,000.00	$183,800.00		
11/01/26	$7,650,000.00		$0.00	$169,350.00	$1,033,150.00	
05/01/27	$7,650,000.00	4.250%	$710,000.00	$169,350.00		
11/01/27	$6,940,000.00		$0.00	$154,262.50	$1,033,612.50	
05/01/28	$6,940,000.00	4.250%	$740,000.00	$154,262.50		
11/01/28	$6,200,000.00		$0.00	$138,537.50	$1,032,800.00	
05/01/29	$6,200,000.00	4.250%	$770,000.00	$138,537.50		
11/01/29	$5,430,000.00		$0.00	$122,175.00	$1,030,712.50	
05/01/30	$5,430,000.00	4.500%	$805,000.00	$122,175.00		
11/01/30	$4,625,000.00		$0.00	$104,062.50	$1,031,237.50	
05/01/31	$4,625,000.00	4.500%	$845,000.00	$104,062.50		
11/01/31	$3,780,000.00		$0.00	$85,050.00	$1,034,112.50	
05/01/32	$3,780,000.00	4.500%	$880,000.00	$85,050.00		
11/01/32	$2,900,000.00		$0.00	$65,250.00	$1,030,300.00	
05/01/33	$2,900,000.00	4.500%	$925,000.00	$65,250.00		
11/01/33	$1,975,000.00		$0.00	$44,437.50	$1,034,687.50	
05/01/34	$1,975,000.00	4.500%	$965,000.00	$44,437.50		
11/01/34	$1,010,000.00		$0.00	$22,725.00	$1,032,162.50	
05/01/35	$1,010,000.00	4.500%	$1,010,000.00	$22,725.00	$1,032,725.00	

 	TOTAL		 	$10,785,000.00 	$3,915,825.00 	$14,700,825.00 

Bartram Park	Amortization Schedule
Community Development District	Series 2015A-2, Special Assessment Revenue Refunding Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
						
11/01/21	$2,635,000.00	4.50%	$0.00	$64,425.00	$64,425.00	
05/01/22	$2,635,000.00	4.50%	$135,000.00	$64,425.00		
11/01/22	$2,500,000.00	4.50%	$0.00	$61,387.50	$260,812.50	
05/01/23	$2,500,000.00	4.50%	$140,000.00	$61,387.50		
11/01/23	$2,360,000.00	4.50%	$0.00	$58,237.50	$259,625.00	
05/01/24	$2,360,000.00	4.50%	$150,000.00	$58,237.50		
11/01/24	$2,210,000.00	4.50%	$0.00	$54,862.50	$263,100.00	
05/01/25	$2,210,000.00	4.50%	$155,000.00	$54,862.50		
11/01/25	$2,055,000.00	4.50%	$0.00	$51,375.00	$261,237.50	
05/01/26	$2,055,000.00	5.00%	$160,000.00	$51,375.00		
11/01/26	$1,895,000.00	5.00%	$0.00	$47,375.00	$258,750.00	
05/01/27	$1,895,000.00	5.00%	$170,000.00	$47,375.00		
11/01/27	$1,725,000.00	5.00%	$0.00	$43,125.00	$260,500.00	
05/01/28	$1,725,000.00	5.00%	$180,000.00	$43,125.00		
11/01/28	$1,545,000.00	5.00%	$0.00	$38,625.00	$261,750.00	
05/01/29	$1,545,000.00	5.00%	$190,000.00	$38,625.00		
11/01/29	$1,355,000.00	5.00%	$0.00	$33,875.00	$262,500.00	
05/01/30	$1,355,000.00	5.00%	$200,000.00	$33,875.00		
11/01/30	$1,155,000.00	5.00%	$0.00	$28,875.00	$262,750.00	
05/01/31	$1,155,000.00	5.00%	$210,000.00	$28,875.00		
11/01/31	$945,000.00	5.00%	$0.00	$23,625.00	$262,500.00	
05/01/32	$945,000.00	5.00%	$220,000.00	$23,625.00		
11/01/32	$725,000.00	5.00%	$0.00	$18,125.00	$261,750.00	
05/01/33	$725,000.00	5.00%	$230,000.00	$18,125.00		
11/01/33	$495,000.00	5.00%	$0.00	$12,375.00	$260,500.00	
05/01/34	$495,000.00	5.00%	$240,000.00	$12,375.00		
11/01/34	$255,000.00	5.00%	$0.00	$6,375.00	$258,750.00	
05/01/35	$255,000.00	5.00%	$255,000.00	$6,375.00	$261,375.00	

 	TOTAL		 	$2,635,000.00 	$1,085,325.00 	$3,720,325.00