12

NATURE WALK

TOTAL O&M BUDGET	
COLLECTION COSTS @	
TOTAL O&M ASSESSMENT	

$303,036.00	
$22,809.16	
$325,845.16	

FISCAL YEAR 2018/2019 O&M & DEBT SERVICE ASSESSMENT SCHEDULE

UNITS ASSESSED	
	SERIES 2007A	
	DEBT	
O&M	SERVICE (1) (2)	

7.0%

	LOT SIZE	

ALLOCATION OF O&M ASSESSMENT	
	TOTAL	% TOTAL	TOTAL	
EAU FACTOR	EAU's	EAU's	O&M BUDGET	

PER LOT ANNUAL ASSESSMENT	
	2007A DEBT		
O&M	SERVICE (3)	TOTAL (4)	

	Platted Parcels		
	SINGLE FAMILY 35	143	
	SINGLE FAMILY 45	153	
	SALES CENTER	1	

84	
85	
0	

1.00	143.00	26.56%	$86,545.06	
1.29	197.37	36.66%	$119,450.33	
3.67	3.67	0.68%	$2,221.12	

		
$605.21	$1,138.28	
$780.72	$1,463.51	
$2,221.12	$1,778.80	

	
$1,743.49	
$2,244.23	
$3,999.92	

Total Platted	297	

344.04	63.90%	$208,216.51	

169

	MULTIFAMILY	226	

0.86	194.36	36.10%	$117,628.65	

$520.48	$978.92	

226	$1,499.40

Total Unplatted	226	

194.36	36.10%	$117,628.65	

226

Total Community	523	

538.40	100.00%	$325,845.16	

395

LESS: Walton County Collection Costs (3%) and Early Payment Discount Costs (4%)	($22,809.16)

Net Revenue to be Collected	$303,036.00

(1)	Reflects 128 (one hundred twenty eight) 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 2018 Walton County property tax bill. Amount shown includes all applicable collection costs. Property
owner is eligible for a discount of up to 4% if paid early.