NATURE WALK	

FISCAL YEAR 2017/2018 O&M & DEBT SERVICE ASSESSMENT SCHEDULE	
		TOTAL O&M BUDGET		$301,950.00									
		COLLECTION COSTS @	7.0%	 	$22,727.42 									
		TOTAL O&M ASSESSMENT		      $324,677.42 									
		
UNITS ASSESSED (1)						

TOTAL					
					ERIES 2007A	 	ALLOCATION OF O&M ASSESSMENT			SERIES 2007A	PER LOT ANNUAL ASSESSMENT	
					DEBT		TOTAL	% TOTAL	TOTAL		DEBT SERVICE		2007A DEBT			
	LOT SIZE	O&M			SERVICE (2)	EAU FACTOR	EAU's	EAU's	O&M BUDGET		ASSESSMENT	O&M	SERVICE (3)		TOTAL (4)	
	
Platted Parcels															
	SINGLE FAMILY 35	143			85	1.00	143.00	26.66%	$86,545.14		$96,753.80	$605.21	$1,138.28		$1,743.49	
	SINGLE FAMILY 40	40			40	1.145	45.80	8.54%	$27,718.65		$52,133.20	$692.97	$1,303.33		$1,996.30	
	SINGLE FAMILY 45	116			48	1.29	149.64	27.89%	$90,563.74		$70,248.48	$780.72	$1,463.51		$2,244.23	
	SALES CENTER	1			0	3.67	3.67	0.68%	$2,221.12		$0.00	$2,221.12	$1,778.80		$3,999.92	
	Total Platted	     300 			173		342.11	63.77%	$207,048.65		$219,135.48					

MULTIFAMILY	

226			

226	

0.86	

194.36	

36.23%	

$117,628.76		

$221,235.92	

$520.48	

$978.92		

$1,499.40	
	Total Unplatted	     226 			226		194.36	36.23%	$117,628.76		$221,235.92					
	
Total Community	
     526 			
399		
536.47	
100.00%	
$324,677.42		
$440,371.40					
	
LESS: Walton County Collection Costs and Early Payment Discount Costs			
($22,727.42)		
($30,826.00)					
	Net Revenue to be Collected								     $301,950.00 		$409,545.40					

(1)	

Reflects 127 (one hundred twenty sive) prepayments.											
(2)	Reflects the number of total lots with Series 2007A debt outstanding.										
(3)	Annual debt service assessment per lot adopted in connection with the Series 2007A bond issue. Annual assessment includes principal, interest, Walton County collection costs and early payment discount costs.			
(4)	Annual assessment that will appear on November 2017 Walton County property tax bill. Amount shown includes all applicable collection costs. Property owner is eligible fo a discount of up to 4% if paid early.	r		

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