Adopted Budget
Fiscal Year 2022

Bartram Park Community Development District

July 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	

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

Revenues							
Special Assessments - On Roll		$129,808	$129,835	$0	$129,835	$129,495	
Interest		$0	$1	$1	$2	$0	
TOTAL REVENUES		$129,808	$129,836	$1	$129,837	$129,495	

Expenditures							
Administrative
Supervisor Fees		
$4,800	
$3,000	
$1,000	
$4,000	
$4,800	
FICA Expense		$367	$230	$77	$306	$367	
Engineering		$8,500	$180	$250	$430	$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	$2,625	$875	$3,500	$3,500	
Attorney		$20,000	$1,409	$8,591	$10,000	$20,000	
Annual Audit		$3,400	$3,400	$0	$3,400	$3,400	
Trustee Fees		$17,500	$15,667	$1,500	$17,167	$18,000	
Management Fees		$41,600	$31,200	$10,400	$41,600	$41,600	
Computer Time		$1,000	$750	$250	$1,000	$1,250	
Website Compliance		$500	$375	$125	$500	$700	
Telephone		$150	$112	$38	$150	$150	
Postage		$600	$174	$226	$400	$600	
Printing & Binding		$1,000	$244	$200	$444	$1,000	
Insurance		$6,646	$6,503	$0	$6,503	$6,646	
Legal Advertising		$800	$538	$262	$800	$800	
Other Current Charges		$1,200	$747	$300	$1,047	$1,400	
Office Supplies		$100	$52	$48	$100	$100	
Dues, Licenses & Subscriptions		$175	$175	$0	$175	$175	
Operating Reserves		$9,269	$0	$0	$0	$7,807	
TOTAL EXPENDITURES		$129,808	$74,882	$25,341	$100,222	$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	$57,867	($25,340)	$32,528	$0	

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

REVENUES:

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2022

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.

Computer Time

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2022

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

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.

Bartram Park
Community Development District					
Debt Service Fund	
					Series 2012-1	
	Adopted	Actual	Projected	Total	Adopted	
	Budget	Thru	Next	Projected	Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	

Revenues						
Special Assessments - On Roll	$397,924	$398,966	$0	$398,966	$397,924	
Interest Income	$4,000	$30	$5	$35	$100	
Carry Forward Surplus	$149,819	$149,766	$0	$149,766	$148,786	
TOTAL REVENUES	$551,744	$548,762	$5	$548,767	$546,810	

Expenditures						
Interest - 11/1	$124,991	$124,991	$0	$124,991	$120,438	
Interest - 5/1	$124,991	$124,991	$0	$124,991	$120,438	
Principal - 5/1	$150,000	$150,000	$0	$150,000	$160,000	
Special Call - 5/1	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$399,981	$399,981	$0	$399,981	$400,875	
						
EXCESS REVENUES	$151,762	$148,781	$5	$148,786	$145,935	
				
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	Adopted
Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	
Revenues						
Special Assessments	$388,839	$389,857	$0	$389,857	$388,839	
Interest Income	$4,000	$29	$5	$34	$100	
Carry Forward Surplus	$137,873	$137,818	$0	$137,818	$124,190	
TOTAL REVENUES	$530,712	$527,704	$5	$527,709	$513,129	

Expenditures						
Interest - 11/1	$121,759	$121,759	$0	$121,759	$116,913	
Interest - 5/1	$121,759	$121,759	$0	$121,759	$116,913	
Principal - 5/1	$145,000	$150,000	$0	$150,000	$155,000	
Special Call - 5/1	$0	$10,000	$0	$10,000	$0	
TOTAL EXPENDITURES	$388,519	$403,519	$0	$403,519	$388,825	
						
EXCESS REVENUES	$142,193	$124,185	$5	$124,190	$124,304	
				
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	Actual	Projected	Total	Adopted	
	Budget	Thru	Next	Projected	Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	

Revenues						
Special Assessments	$267,478	$266,224	$0	$266,224	$265,568	
Interest Income	$2,000	$18	$5	$23	$100	
Carry Forward Surplus	$107,228	$107,193	$0	$107,193	$100,490	
TOTAL REVENUES	$376,706	$373,435	$5	$373,440	$366,158	

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	$78,975	$0	$78,975	$76,005	
Principal - 5/1		$110,000	$110,000	$0	$110,000	$115,000	
Special Call - 5/1		$0	$5,000	$0	$5,000	$0	
TOTAL EXPENDITURES		$267,950	$272,950	$0	$272,950	$267,010	
							
EXCESS REVENUES		$108,756	$100,485	$5	$100,490	$99,148	

Assessment Table				
11/1/22	
$72,900	
	
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 

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

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	
Revenues						
Special Assessments	$282,514	$283,254	$0	$283,254	$282,514	
Prepayments	$0	$15,281	$0	$15,281	$0	
Interest Income	$3,000	$22	$7	$29	$100	
Carry Forward Surplus	$118,723	$119,860	$0	$119,860	$107,540	
TOTAL REVENUES	$404,237	$418,418	$7	$418,425	$390,154	

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	$87,870	$0	$87,870	$84,100	
Principal - 5/1	$110,000	$110,000	$0	$110,000	$115,000	
Principal Prepayment 5/1	$0	$20,000	$0	$20,000	$0	
TOTAL EXPENDITURES	$286,030	$310,885	$0	$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	$107,533	$7	$107,540	$106,954	
				
11/1/22	
$80,765	
Assessment Table
	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	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	Actual	Projected		Total	Adopted	
		Budget	Thru	Next		Projected	Budget	
	Description	FY 2021	6/30/21	3 Months		9/30/21	FY 2022	
	
Revenues							
	Special Assessments	$1,395,346	$1,309,331		$0	$1,309,331	$1,395,346	
	Interest Income	$15,000	$93		$60	$153	$100	
(1)	Carry Forward Surplus	$411,978	$415,404		$0	$415,404	$294,181	
	TOTAL REVENUES	$1,822,324	$1,724,828		$60	$1,724,888	$1,689,627	
	
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		$239,947		$0		$239,947		$229,706	
Principal - 5/1		$570,000		$570,000		$0		$570,000		$580,000	
Principal Prepayment - 5/1		$0		$80,000		$0		$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		$67,788		$0		$67,788		$64,425	
Principal - 5/1		$130,000		$135,000		$0		$135,000		$135,000	
Principal Prepayment - 5/1		$0		$20,000		$0		$20,000		$0	
TOTAL EXPENDITURES		$1,316,044		$1,430,706		$0		$1,430,706		$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		$294,121		$60		$294,181		$367,552	

(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