Peace Creek
Community Development District

Adopted Budget
FY2026

Table of Contents

1-2	General Fund	

3-6	

General Fund Narrative	

7	

Debt Service Fund - Series 2023	

8	

Amortization Schedule	

9	

Debt Service Fund - Series 2025	

10	

Amortization Schedule	

11	

Capital Reserve Fund	

Peace Creek
Community Development District Adopted Budget
General Fund

	Adopted	Actuals
Budget	Thru	Projected Next	Projected Thru	Amended Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues					
Assessments - On Roll	$	571,619  $	562,357	$	9,261	$	571,619	$	621,627	
Assessments - Direct	$	23,458  $	23,457	$	0	$	23,458	$	101,169	
Miscellaneous Income	$	-	$	60	$	-	$	60	$	-	

Total Revenues	$	595,076  $	585,875  $	9,262  $	595,136  $	722,797

Expenditures		
General & Administrative		
Supervisor Fees	$	12,000	$	4,400	$	4,000	$	8,400	$	12,000	
FICA Expense	$	918	$	337	$	306	$	643	$	918	
Engineering	$	15,000	$	2,500	$	6,500	$	9,000	$	15,000	
Attorney	$	25,000	$	15,913	$	7,956	$	23,869	$	30,000	
Annual Audit	$	5,000	$	5,000	$	-	$	5,000	$	5,100	
Assessment Administration	$	5,250	$	5,250	$	-	$	5,250	$	5,408	
Arbitrage	$	450	$	450	$	-	$	450	$	900	
Dissemination	$	5,250	$	3,667	$	1,583	$	5,250	$	6,408	
Disclosure Software	$	-	$	-	$	-	$	-	$	3,500	
Trustee Fees	$	4,020	$	4,246	$	-	$	4,246	$	8,844	
Management Fees	$	42,500	$	28,333	$	14,167	$	42,500	$	43,775	
Information Technology	$	1,890	$	1,260	$	630	$	1,890	$	1,947	
Website Maintenance	$	1,260	$	840	$	420	$	1,260	$	1,298	
Postage & Delivery	$	750	$	1,638	$	819	$	2,457	$	2,000	
Insurance	$	5,720	$	5,564	$	-	$	5,564	$	6,399	
Copies	$	750	$	0	$	100	$	100	$	750	
Legal Advertising	$	2,500	$	1,648	$	3,606	$	5,254	$	3,000	
Contingency	$	2,500	$	338	$	169	$	508	$	2,500	
Office Supplies	$	625	$	18	$	25	$	43	$	625	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	

Total General & Administrative:	$	131,558  $	81,577  $	40,282  $	121,859  $	150,545

Peace Creek
Community Development District Adopted Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Amended Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Operations & Maintenance						
Field Expenses:						
Property Insurance	$	15,000	$	19,266	$	-	$	19,266	$	22,156	
Field Management	$	17,250	$	11,500	$	5,750	$	17,250	$	17,768	
Landscape Maintenance	$	99,540	$	78,230	$	38,240	$	116,470	$	135,000	
Landscape Replacement	$	15,000	$	1,625	$	-	$	1,625	$	15,000	
Streetlights	$	33,770	$	12,337	$	6,377	$	18,713	$	33,770	
Electric	$	7,260	$	172	$	960	$	1,132	$	7,260	
Water & Sewer	$	50,000	$	31,211	$	14,000	$	45,211	$	90,000	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	1,250	$	1,250	$	2,500	
Irrigation Repairs	$	10,000	$	1,596	$	3,500	$	5,096	$	10,000	
General Repairs & Maintenance	$	10,000	$	8,444	$	1,556	$	10,000	$	10,000	
Contingency	$	7,500	$	-	$	3,750	$	3,750	$	7,500	

Total Field Expenditures:	$	267,820  $	164,381  $	75,383  $	239,764  $	350,953

Amenity Expenses:		
Amenity - Electric	$	15,863	$	4,064	$	5,500	$	9,564	$	15,863	
Amenity - Water	$	12,000	$	5,025	$	5,676	$	10,701	$	12,000	
Internet	$	2,000	$	836	$	600	$	1,436	$	2,000	
Pest Control	$	735	$	360	$	360	$	720	$	735	
Janitorial Service	$	9,300	$	6,275	$	3,100	$	9,375	$	9,300	
Security Services	$	34,000	$	16,946	$	12,105	$	29,051	$	34,000	
Pool Maintenance	$	16,800	$	11,650	$	5,600	$	17,250	$	17,400	
Amenity Repairs & Maintenance	$	10,000	$	1,373	$	1,500	$	2,873	$	10,000	
Amenity Access Management	$	12,500	$	8,333	$	4,167	$	12,500	$	12,500	
Contingency	$	7,500	$	280	$	3,750	$	4,030	$	7,500	

Total Amenity Expenditures:	$	120,698  $	55,144  $	42,357  $	97,501  $	121,298

Total Operations & Maintenance:	$	388,518  $	219,524  $	117,740  $	337,265  $	472,251

Other Financing Sources and Uses
Capital Reserves - Transfer	$

75,000  $

-	$	75,000  $

75,000  $

100,000

Total Other Expenditures	$	75,000  $	-	$	75,000  $	75,000  $	100,000

Total Expenditures	$	595,076  $	301,101  $	233,022  $	534,124  $	722,797

Excess Revenues/(Expenditures)	$	-	$	284,773  $	(223,761)  $	61,012  $	-

Product	ERU's	Assessable Units	ERU/Unit	Net Assessment	Net Per Unit	Gross Per Unit

Single Family	553.00	553	1.00	$621,627	$1,124.10	$1,208.71	
Townhomes	90.00	120	0.75	$101,169	$843.08	$906.53	

Total ERU's	643	673	$722,797

FY 2026 Gross Per	FY 2025 Gross

Product

Unit

Per Unit	Increase/(Decrease)

Single Family	$1,208.71  $
Townhomes	$906.53 $

1,111.47  $
210.19  $

97.24
696.34

Peace Creek
Community Development District
General Fund Narrative

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all assessable property within the District to fund all general operating and maintenance expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on an anticipated bond issuance.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues.

Disclosure Software

The District has contracted with DTS to provide software platform for filing various reports in accordance with the Continuing Disclosure Agreements for the various bond issue(s).

Peace Creek
Community Development District
General Fund Narrative

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, 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. – Governmental Management, CFL

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

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 incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Travel Per Diem

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Peace Creek
Community Development District
General Fund Narrative

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance: Field Services
Property Insurance

The District’s property insurance coverages.

Field Management

The District has contracted with Governmental Management Services – Central Florida, LLC to provide onsite field management of contracts for the District such as landscape maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

The District has a contract with Prince & Sons, Inc. to maintain the landscaping located within the District. These services include monthly landscape maintenance such as mowing of turf areas, pruning and trimming, plant bed weed control, fertilization and irrigation inspections.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Peace Creek
Community Development District
General Fund Narrative

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures:

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Internet

Internet service will be added for use at the Amenity Center.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents estimated costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents estimated costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Expenditures:

Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 40	313	$	453,829	$	1,449.93	$	1,559.07	
Single Family - 50	240	$	347,984	$	1,449.93	$	1,559.07	
	553	$	801,813			

Peace Creek
Community Development District Adopted Budget
Debt Service Fund Series 2023

	Adopted
Budget	Actuals
Thru	Projected
Next	Projected
Thru	Amended
Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues						
Special Assessments	$	801,813	$	788,824	$	12,989	$	801,813	$	801,813	
Interest Income	$	5,000	$	24,421	$	12,211	$	36,632	$	10,000	
Carry Forward Surplus *	$	341,168	$	337,836	$	-	$	337,836	$	361,641	
Total Revenues	$	1,147,981	$	1,151,081	$	25,199	$	1,176,280	$	1,173,454	

Expenses Series 2023 Interest - 12/15	

$	306,734	

$	306,734	

$	-	

$	306,734	

$	302,697	
Principal - 06/15	$	190,000	$	-	$	190,000	$	190,000	$	200,000	
Interest - 06/15	$	306,734	$	-	$	306,734	$	306,734	$	302,697	
Total Expenditures	$	803,469	$	306,734	$	496,734	$	803,469	$	805,394	

Other Financing Sources/(Uses)						
Transfer In (Out)	$	-	$	(11,171)	$	-	$	(11,171)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(11,171)	$	-	$	(11,171)	$	-	
						
Excess Revenues/(Expenditures)	$	344,512	$	833,176	$	(471,535)	$	361,641	$	368,060	

*Carry forward less amount in Reserve funds.				

Series 2023		
				Interest - 12/15		$298,447		
				Total	$298,447	

Series 2023						

Peace Creek
Community Development District Series 2023 Special Assessment Bonds
AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

12/15/24	
$	
11,885,000.00	
$	
-	
$	
306,734.38	
$	
797,293.75	
06/15/25	$	11,885,000.00	$	190,000.00	$	306,734.38	$	-	
12/15/25	$	11,695,000.00	$	-	$	302,696.88	$	799,431.25	
06/15/26	$	11,695,000.00	$	200,000.00	$	302,696.88	$	-	
12/15/26	$	11,495,000.00	$	-	$	298,446.88	$	801,143.75	
06/15/27	$	11,495,000.00	$	205,000.00	$	298,446.88	$	-	
12/15/27	$	11,290,000.00	$	-	$	294,090.63	$	797,537.50	
06/15/28	$	11,290,000.00	$	215,000.00	$	294,090.63	$	-	
12/15/28	$	11,075,000.00	$	-	$	289,521.88	$	798,612.50	
06/15/29	$	11,075,000.00	$	225,000.00	$	289,521.88	$	-	
12/15/29	$	10,850,000.00	$	-	$	284,740.63	$	799,262.50	
06/15/30	$	10,850,000.00	$	235,000.00	$	284,740.63	$	-	
12/15/30	$	10,615,000.00	$	-	$	279,746.88	$	799,487.50	
06/15/31	$	10,615,000.00	$	245,000.00	$	279,746.88	$	-	
12/15/31	$	10,370,000.00	$	-	$	273,468.75	$	798,215.63	
06/15/32	$	10,370,000.00	$	260,000.00	$	273,468.75	$	-	
12/15/32	$	10,110,000.00	$	-	$	266,806.25	$	800,275.00	
06/15/33	$	10,110,000.00	$	275,000.00	$	266,806.25	$	-	
12/15/33	$	9,835,000.00	$	-	$	259,759.38	$	801,565.63	
06/15/34	$	9,835,000.00	$	285,000.00	$	259,759.38	$	-	
12/15/34	$	10,110,000.00	$	-	$	252,456.25	$	797,215.63	
06/15/35	$	9,835,000.00	$	300,000.00	$	252,456.25	$	-	
12/15/35	$	9,835,000.00	$	-	$	244,768.75	$	797,225.00	
06/15/36	$	9,550,000.00	$	320,000.00	$	244,768.75	$	-	
12/15/36	$	9,550,000.00	$	-	$	236,568.75	$	801,337.50	
06/15/37	$	9,250,000.00	$	335,000.00	$	236,568.75	$	-	
12/15/37	$	9,250,000.00	$	-	$	227,984.38	$	799,553.13	
06/15/38	$	8,930,000.00	$	350,000.00	$	227,984.38	$	-	
12/15/38	$	8,930,000.00	$	-	$	219,015.63	$	797,000.00	
06/15/39	$	8,595,000.00	$	370,000.00	$	219,015.63	$	-	
12/15/39	$	8,595,000.00	$	-	$	209,534.38	$	798,550.00	
06/15/40	$	8,245,000.00	$	390,000.00	$	209,534.38	$	-	
12/15/40	$	8,245,000.00	$	-	$	199,540.63	$	799,075.00	
06/15/41	$	7,875,000.00	$	410,000.00	$	199,540.63	$	-	
12/15/41	$	7,875,000.00	$	-	$	189,034.38	$	798,575.00	
06/15/42	$	6,190,000.00	$	430,000.00	$	189,034.38	$	-	
12/15/42	$	6,190,000.00	$	-	$	178,015.63	$	797,050.00	
06/15/43	$	6,190,000.00	$	455,000.00	$	178,015.63	$	-	
12/15/43	$	6,190,000.00	$	-	$	166,356.25	$	799,371.88	
06/15/44	$	6,190,000.00	$	480,000.00	$	166,356.25	$	-	
12/15/44	$	5,710,000.00	$	-	$	153,456.25	$	799,812.50	
06/15/45	$	5,710,000.00	$	505,000.00	$	153,456.25	$	-	
12/15/45	$	5,205,000.00	$	-	$	139,884.38	$	798,340.63	
06/15/46	$	5,205,000.00	$	535,000.00	$	139,884.38	$	-	
12/15/46	$	4,670,000.00	$	-	$	125,506.25	$	800,390.63	
06/15/47	$	4,670,000.00	$	565,000.00	$	125,506.25	$	-	
12/15/47	$	4,105,000.00	$	-	$	110,321.88	$	800,828.13	
06/15/48	$	4,105,000.00	$	595,000.00	$	110,321.88	$	-	
12/15/48	$	3,510,000.00	$	-	$	94,331.25	$	799,653.13	
06/15/49	$	3,510,000.00	$	630,000.00	$	94,331.25	$	-	
12/15/49	$	2,880,000.00	$	-	$	77,400.00	$	801,731.25	
06/15/50	$	2,880,000.00	$	660,000.00	$	77,400.00	$	-	
12/15/50	$	2,220,000.00	$	-	$	59,662.50	$	797,062.50	
06/15/51	$	2,220,000.00	$	700,000.00	$	59,662.50	$	-	
12/15/51	$	1,520,000.00	$	-	$	40,850.00	$	800,512.50	
06/15/52	$	1,520,000.00	$	740,000.00	$	40,850.00	$	-	
12/15/52	$	780,000.00	$	-	$	20,962.50	$	801,812.50	
06/15/53	$	780,000.00	$	780,000.00	$	20,962.50	$	800,962.50	
			$	12,065,000.00	$	12,322,787.55	$	24,387,787.55	

Peace Creek
Community Development District Adopted Budget
Debt Service Fund Series 2025

	Adopted
Budget	Actuals
Thru	Projected
Next	Projected
Thru	Amended
Budget	
	Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues

Special Assessments Interest Income
Carry Forward Surplus *

$	-	$
$	-	$
$	-	$

-	$
1,657  $
-	$

-	$
828  $
-	$

-	$
2,485  $
-	$

173,894
5,000
69,559

Total Revenues	$	-	$	1,657  $	828  $	2,485  $	248,453

Expenses Series 2025 Interest - 11/01
Principal - 05/01 Interest - 05/01

$	-	$
$	-	$
$	21,586  $

-	$
-	$
21,586  $

-	$	-	$
-	$	-	$
-	$	21,586  $

68,166
35,000
68,166

Total Expenditures	$	21,586  $	21,586  $	-	$	21,586  $	171,333

Other Financing Sources/(Uses)

Transfer In (Out)	$	-	$	(1,092)	$	-	$	(1,092)	$	-	
Bond Proceeds	$	263,646	$	263,646	$	-	$	263,646	$	-	
Total Other Financing Sources/(Uses)	$	263,646	$	262,554	$	-	$	262,554	$	-	
						
Excess Revenues/(Expenditures)	$	242,060	$	242,625	$	828	$	243,453	$	77,120	

*Carry forward less amount in Reserve funds.						
Series 2025
Interest - 11/26 	$67,379	 Total	$67,379

Series 2025

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Townhomes	120	$	173,894	$	1,449.11	$	1,558.19	
	120	$	173,894			

Peace Creek Community Development District Series 2025 Special Assessment Bonds
Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	

05/01/25	

$	

2,510,000.00	

$	

-	

$	

21,585.98			
11/01/25	$	2,510,000.00	$	-	$	68,166.25	$	89,752.23	
05/01/26	$	2,510,000.00	$	35,000.00	$	68,166.25			
11/01/26	$	2,475,000.00	$	-	$	67,378.75	$	170,545.00	
05/01/27	$	2,475,000.00	$	40,000.00	$	67,378.75			
11/01/27	$	2,435,000.00	$	-	$	66,478.75	$	173,857.50	
05/01/28	$	2,435,000.00	$	40,000.00	$	66,478.75			
11/01/28	$	2,395,000.00	$	-	$	65,578.75	$	172,057.50	
05/01/29	$	2,395,000.00	$	40,000.00	$	65,578.75			
11/01/29	$	2,355,000.00	$	-	$	64,678.75	$	170,257.50	
05/01/30	$	2,355,000.00	$	45,000.00	$	64,678.75			
11/01/30	$	2,310,000.00	$	-	$	63,666.25	$	173,345.00	
05/01/31	$	2,310,000.00	$	45,000.00	$	63,666.25			
11/01/31	$	2,220,000.00	$	-	$	62,653.75	$	171,320.00	
05/01/32	$	2,220,000.00	$	45,000.00	$	62,653.75			
11/01/32	$	2,220,000.00	$	-	$	61,641.25	$	169,295.00	
05/01/33	$	2,220,000.00	$	50,000.00	$	61,641.25			
11/01/33	$	2,170,000.00	$	-	$	60,278.75	$	171,920.00	
05/01/34	$	2,170,000.00	$	50,000.00	$	60,278.75			
11/01/34	$	2,120,000.00	$	-	$	58,916.25	$	169,195.00	
05/01/35	$	2,120,000.00	$	55,000.00	$	58,916.25			
11/01/35	$	2,065,000.00	$	-	$	57,417.50	$	171,333.75	
05/01/36	$	2,065,000.00	$	60,000.00	$	57,417.50			
11/01/36	$	2,005,000.00	$	-	$	55,782.50	$	173,200.00	
05/01/37	$	2,005,000.00	$	60,000.00	$	55,782.50			
11/01/37	$	1,945,000.00	$	-	$	54,147.50	$	169,930.00	
05/01/38	$	1,945,000.00	$	65,000.00	$	54,147.50			
11/01/38	$	1,880,000.00	$	-	$	52,376.25	$	171,523.75	
05/01/39	$	1,880,000.00	$	70,000.00	$	52,376.25			
11/01/39	$	1,810,000.00	$	-	$	50,468.75	$	172,845.00	
05/01/40	$	1,810,000.00	$	75,000.00	$	50,468.75			
11/01/40	$	1,735,000.00	$	-	$	48,425.00	$	173,893.75	
05/01/41	$	1,735,000.00	$	75,000.00	$	48,425.00			
11/01/41	$	1,580,000.00	$	-	$	46,381.25	$	169,806.25	
05/01/42	$	1,310,000.00	$	80,000.00	$	46,381.25			
11/01/42	$	1,310,000.00	$	-	$	44,201.25	$	170,582.50	
05/01/43	$	1,310,000.00	$	85,000.00	$	44,201.25			
11/01/43	$	1,310,000.00	$	-	$	41,885.00	$	171,086.25	
05/01/44	$	1,310,000.00	$	90,000.00	$	41,885.00			
11/01/44	$	1,310,000.00	$	-	$	39,432.50	$	171,317.50	
05/01/45	$	1,310,000.00	$	95,000.00	$	39,432.50			
11/01/45	$	1,310,000.00	$	-	$	36,843.75	$	171,276.25	
05/01/46	$	1,310,000.00	$	100,000.00	$	36,843.75			
11/01/46	$	1,210,000.00	$	-	$	34,031.25	$	170,875.00	
05/01/47	$	1,210,000.00	$	105,000.00	$	34,031.25			
11/01/47	$	1,105,000.00	$	-	$	31,078.13	$	170,109.38	
05/01/48	$	1,105,000.00	$	110,000.00	$	31,078.13			
11/01/48	$	995,000.00	$	-	$	27,984.38	$	169,062.50	
05/01/49	$	995,000.00	$	120,000.00	$	27,984.38			
11/01/49	$	875,000.00	$	-	$	24,609.38	$	172,593.75	
05/01/50	$	875,000.00	$	125,000.00	$	24,609.38			
11/01/50	$	750,000.00	$	-	$	21,093.75	$	170,703.13	
05/01/51	$	750,000.00	$	135,000.00	$	21,093.75			
11/01/51	$	615,000.00	$	-	$	17,296.88	$	173,390.63	
05/01/52	$	615,000.00	$	140,000.00	$	17,296.88			
11/01/52	$	475,000.00	$	-	$	13,359.38	$	170,656.25	
05/01/53	$	475,000.00	$	150,000.00	$	13,359.38			
11/01/53	$	325,000.00	$	-	$	9,140.63	$	172,500.00	
05/01/54	$	325,000.00	$	160,000.00	$	9,140.63			
11/01/54	$	165,000.00	$	-	$	4,640.63	$	173,781.25	
05/01/55	$	165,000.00	$	165,000.00	$	4,640.63	$	169,640.63	
			$	2,510,000.00	$	2,721,652.23	$	5,231,652.23	

Peace Creek
Community Development District
Adopted Budget Capital Reserve Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Amended Budget	
Description	FY2025	5/31/25	4 Months	9/30/25	FY2026	

Revenues

Carry Forward Surplus

$	-	$	-	$	-	$

-	$	75,000

Total Revenues	$	-	$	-	$	-	$	-	$	75,000

Expenditures

Capital Outlay

$	-	$	-	$	-	$

-	$	-

Total Expenditures	$	-	$	-	$	-	$	-	$	-

Other Financing Sources/(Uses)
Transfer In/(Out)

$	75,000	$

-	$	75,000	$

75,000	$

100,000

Excess Revenues/(Expenditures)	$	75,000	$	-	$	75,000	$	75,000	$	175,000

Total Other Financing Sources/(Uses)	$	75,000	$	-	$	75,000	$	75,000	$	100,000