Peace Creek
Community Development District

Proposed Budget
FY2027

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 Proposed Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues						
Assessments - On Roll	$	621,627	$	591,920	$	29,707	$	621,627	$	722,799	
Assessments - Direct	$	101,169	$	75,877	$	25,292	$	101,169	$	-	
Interest Income	$	-	$	1,982	$	2,775	$	4,757	$	-	
Miscellaneous Income	$	-	$	431	$	-	$	431	$	-	

Total Revenues	$	722,797  $	670,210  $	57,775  $	727,985  $	722,799

Expenditures		
General & Administrative		
Supervisor Fees	$	12,000	$	2,600	$	7,000	$	9,600	$	12,000	
FICA Expense	$	918	$	199	$	536	$	734	$	918	
Engineering	$	15,000	$	2,063	$	6,650	$	8,713	$	15,000	
Attorney	$	30,000	$	9,378	$	13,129	$	22,507	$	30,000	
Annual Audit	$	5,100	$	6,600	$	-	$	6,600	$	6,700	
Assessment Administration	$	5,408	$	5,408	$	-	$	5,408	$	5,570	
Arbitrage	$	900	$	-	$	900	$	900	$	900	
Dissemination	$	6,408	$	2,670	$	3,738	$	6,408	$	6,600	
Disclosure Software	$	3,500	$	2,500	$	1,000	$	3,500	$	5,000	
Trustee Fees	$	8,844	$	-	$	8,844	$	8,844	$	8,844	
Management Fees	$	43,775	$	18,240	$	25,535	$	43,775	$	45,088	
Information Technology	$	1,947	$	811	$	1,135	$	1,947	$	2,005	
Website Maintenance	$	1,298	$	541	$	757	$	1,298	$	1,337	
Postage & Delivery	$	2,000	$	454	$	636	$	1,090	$	2,000	
Insurance	$	6,399	$	5,897	$	-	$	5,897	$	6,486	
Copies	$	750	$	2	$	100	$	102	$	750	
Legal Advertising	$	3,000	$	-	$	3,000	$	3,000	$	3,000	
Contingency	$	2,500	$	186	$	260	$	446	$	2,500	
Office Supplies	$	625	$	3	$	25	$	28	$	625	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	

Total General & Administrative:	$	150,545  $	57,726  $	73,244  $	130,970  $	155,499

Peace Creek
Community Development District Proposed Budget
General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY2027	

Operations & Maintenance						
Field Expenses:						
Property Insurance	$	22,156	$	13,058	$	-	$	13,058	$	15,506	
Field Management	$	17,768	$	7,403	$	10,364	$	17,768	$	18,301	
Landscape Maintenance	$	135,000	$	49,980	$	85,020	$	135,000	$	135,000	
Landscape Replacement	$	15,000	$	-	$	7,500	$	7,500	$	15,000	
Streetlights	$	33,770	$	7,948	$	12,250	$	20,198	$	33,770	
Electric	$	7,260	$	115	$	960	$	1,075	$	7,260	
Water & Sewer	$	90,000	$	16,195	$	49,000	$	65,195	$	90,000	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	1,250	$	1,250	$	2,500	
Irrigation Repairs	$	10,000	$	1,586	$	3,320	$	4,906	$	10,000	
General Repairs & Maintenance	$	10,000	$	1,264	$	4,250	$	5,514	$	10,000	
Contingency	$	7,500	$	16	$	3,750	$	3,766	$	7,500	

Total Field Expenditures:	$	350,953  $	97,567  $	177,664  $	275,231  $	344,837

Amenity Expenses:		
Amenity - Electric	$	15,863	$	2,793	$	5,950	$	8,743	$	15,863	
Amenity - Water	$	12,000	$	180	$	1,190	$	1,370	$	12,000	
Internet	$	2,000	$	527	$	1,053	$	1,581	$	2,000	
Pest Control	$	735	$	300	$	420	$	720	$	735	
Janitorial Service	$	9,300	$	6,956	$	7,525	$	14,481	$	14,610	
Security Services	$	34,000	$	7,007	$	9,810	$	16,817	$	34,000	
Pool Maintenance	$	17,400	$	7,000	$	9,800	$	16,800	$	18,600	
Amenity Repairs & Maintenance	$	10,000	$	1,656	$	2,318	$	3,974	$	10,000	
Amenity Access Management	$	12,500	$	5,208	$	7,292	$	12,500	$	12,875	
Holiday Lights	$	-	$	-	$	-	$	-	$	2,500	
Contingency	$	7,500	$	3,084	$	3,750	$	6,834	$	7,500	

Total Amenity Expenditures:	$	121,298  $	34,712  $	49,108  $	83,820  $	130,683

Total Operations & Maintenance:	$	472,251  $	132,278  $	226,772  $	359,050  $	475,520

Other Financing Sources and Uses
Capital Reserves - Transfer

$	100,000  $

-	$	100,000  $

100,000  $

91,780

Total Other Expenditures	$	100,000  $	-	$	100,000  $	100,000  $	91,780

Total Expenditures	$	722,797  $	190,004  $	400,017  $	590,021  $	722,799

Excess Revenues/(Expenditures)	$	-	$	480,206  $	(342,242)  $	137,964  $	-

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

Single Family	553.00	553	1.00	$621,630	$1,124.10	$1,208.71	
Townhomes	90.00	120	0.75	$101,169	$843.08	$906.54	

Total ERU's	643	673	$722,799

FY 2027 Gross Per	FY 2026 Gross

Product

Unit

Per Unit	Increase/(Decrease)

Single Family	$1,208.71  $
Townhomes	$906.54 $

1,208.71  $
906.53  $

0.00
0.00

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.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisors checks

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).
3

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.

Copies

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.

Contingency

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.

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.

Peace Creek
Community Development District
General Fund Narrative

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 the electric charges of common areas throughout the District.

Water & Sewer

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

Contingency

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

Peace Creek
Community Development District
General Fund Narrative

Amenity Expenditures:

Amenity - Electric

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

Amenity – Water

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

Internet

Represents the Internet service for use at the Amenity Center.

Pest Control

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

Janitorial Services

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

Security Services

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

Pool Maintenance

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

Amenity Repairs & Maintenance

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

Amenity Access Management

Provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Holiday Lights

Represents the cost of adding holiday lighting to the district’s amenities annually.

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 Proposed Budget
Debt Service Fund Series 2023

Description	Adopted Budget
FY2026	Actuals Thru
2/28/26	Projected Next
7 Months	Projected Thru
9/30/26	Proposed Budget
FY2027	

Revenues						
Special Assessments	$	801,813	$	763,496	$	38,317	$	801,813	$	801,813	
Interest Income	$	10,000	$	12,423	$	6,211	$	18,634	$	10,000	
Carry Forward Surplus *	$	361,641	$	363,163	$	-	$	363,163	$	372,200	
Total Revenues	$	1,173,454	$	1,139,082	$	44,528	$	1,183,611	$	1,184,013	

Expenses Series 2023 Interest - 12/15	

$	302,697	

$	302,697	

$	-	

$	302,697	

$	298,447	
Principal - 06/15	$	200,000	$	-	$	200,000	$	200,000	$	205,000	
Interest - 06/15	$	302,697	$	-	$	302,697	$	302,697	$	298,447	
Total Expenditures	$	805,394	$	302,697	$	502,697	$	805,394	$	801,894	

Other Financing Sources/(Uses)						
Transfer In (Out)	$	-	$	(6,017)	$	-	$	(6,017)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(6,017)	$	-	$	(6,017)	$	-	
						
Excess Revenues/(Expenditures)	$	368,060	$	830,369	$	(458,169)	$	372,200	$	382,119	

*Carry forward less amount in Reserve funds.				

Series 2023		
				Interest - 12/15		$294,091		
				Total	$294,091	

Series 2023						

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

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
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	
			$	11,495,000.00	$	10,384,462.50	$	22,382,159.38	

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			

			

Other Financing Sources/(Uses)						
Transfer In (Out)	$	-	$	(2,502)	$	-	$	(2,502)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(2,502)	$	-	$	(2,502)	$	-	
						
Excess Revenues/(Expenditures)	$	77,120	$	133,305	$	(54,217)	$	79,088	$	83,224	

*Carry forward less amount in Reserve funds.				

Series 2025		
				Interest - 11/01		$66,479		
				Total	$66,479	

Series 2025						

PEACE CREEK
Community Development District Proposed Budget
Debt Service Fund Series 2025

Description	Adopted Budget
FY2026	Actuals Thru
2/28/26	Projected Next
7 Months	Projected Thru
9/30/26	Proposed Budget
FY2027	

Revenues						
Special Assessments	$	173,894	$	130,421	$	43,473	$	173,894	$	173,894	
Interest Income	$	5,000	$	3,911	$	5,476	$	9,387	$	5,000	
Carry Forward Surplus *	$	69,559	$	69,642	$	-	$	69,642	$	79,088	
Total Revenues	$	248,453	$	203,973	$	48,949	$	252,922	$	257,981	
Expenses Series 2025 Interest - 11/01	

$	68,166	

$	68,166	

$	-	

$	68,166	

$	67,379	
Principal - 05/01	$	35,000	$	-	$	35,000  $	35,000  $	40,000	
Interest - 05/01	$	68,166	$	-  $	68,166  $	68,166  $	67,379	
Total Expenditures	$	171,333	$	68,166  $	103,166  $	171,333  $	174,758	

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

Date		Balance		Prinicpal		Interest		Total	
									
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	
			$	2,475,000.00	$	2,563,733.75	$	5,141,900.00	

PEACE CREEK
Community Development District
Proposed Budget Capital Reserve Fund

Description

Adopted Budget
FY2026

Actuals Thru
2/28/26

Projected Next
7 Months

Projected Thru
9/30/26

Proposed Budget
FY2027

Revenues

Interest
Carry Forward Surplus	$	-
$	75,000	$	856
$	75,356	$	1,199
$	-	$	2,055
$	75,356	$	-
$	177,411	
Total Revenues	$	75,000	$	76,212	$	1,199	$	77,411	$	177,411	

Expenditures

Capital Outlay	

$	-	

$	-	

$	-	

$	-	

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

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

$	100,000	

$	-	

$	100,000	

$	100,000	

$	91,780	
Total Other Financing Sources/(Uses)	$	100,000	$	-	$	100,000	$	100,000	$	91,780	
						
Excess Revenues/(Expenditures)	$	175,000	$	76,212	$	101,199	$	177,411	$	269,191