FEED MILL COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2025/2026 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE

TOTAL O&M BUDGET		$343,831.00		TOTAL ADMIN BUDGET		$144,831.00	
COLLECTION COSTS @	2%	$7,315.55		COLLECTION COSTS @	2%	$3,081.51	
EARLY PAYMENT DISCOUNT @	4%	$14,631.11		EARLY PAYMENT DISCOUNT @	4%	$6,163.02	
TOTAL O&M ASSESSMENT		$365,777.66		TOTAL ADMIN ASSESSMENT		$154,075.53	

TOTAL SHARED FIELD O&M BUDGET	
COLLECTION COSTS @	
EARLY PAYMENT DISCOUNT @	
TOTAL SHARED FIELD ASSESSMENT	

2%	
4%	

$87,500.00	
$1,861.70	
$3,723.40	
$93,085.11	

TOTAL PARCEL 1 FIELD O&M BUDGET	
COLLECTION COSTS @	
EARLY PAYMENT DISCOUNT @	
TOTAL PARCEL 1 FIELD O&M ASSESSMENT	

2%	
4%	

$87,000.00	
$1,851.06	
$3,702.13	
$92,553.19	

TOTAL PARCEL 4 O&M FIELD BUDGET	
COLLECTION COSTS @	
EARLY PAYMENT DISCOUNT @	
TOTAL PARCEL 4 FIELD O&M ASSESSMENT	

2%	
4%	

$24,500.00	
$521.28	
$1,042.55	
$26,063.83	

	UNITS ASSESSED		

L U	

LOT SIZE	

O&M	
	
PLATTED		
	Phase 1A		
	Single Family 40'	134	
	Single Family 50'	159	
	Single Family 60'	107	
	
Phase 4A		
	Single Family 40'	66	
	Single Family 50'	73	
	Single Family 60'	62	
	
UNPLATTED		
	Parcel 1		
	Multifamily 25'	250	
	Single Family 40'	102	
	Single Family 50'	125	
	Single Family 60'	86	
	Single Family 50'	132	
	Single Family 60'	60	
	
Parcel 4		
	Single Family 40'	149	
	Single Family 50'	441	
	Single Family 60'	186	
	
TOTAL COMMUNITY	
2132	

ALLOCATION OF ADMINISTRATIVE O&M	

EAU FACTOR	TOTAL EAU's	% TOTAL EAU's	TOTAL BUDGET	ADMIN PER LOT	

1.00	

134.00	

6.29%	

$9,683.92	

$72.27	
1.00	159.00	7.46%	$11,490.62	$72.27	
1.00	107.00	5.02%	$7,732.68	$72.27	

1.00	

66.00	

3.10%	

$4,769.69	

$72.27	
1.00	73.00	3.42%	$5,275.57	$72.27	
1.00	62.00	2.91%	$4,480.62	$72.27	

1.00	

250.00	

11.73%	

$18,067.02	

$72.27	
1.00	102.00	4.78%	$7,371.34	$72.27	
1.00	125.00	5.86%	$9,033.51	$72.27	
1.00	86.00	4.03%	$6,215.05	$72.27	
1.00	132.00	6.19%	$9,539.39	$72.27	
1.00	60.00	2.81%	$4,336.08	$72.27	

1.00	

149.00	

6.99%	

$10,767.94	

$72.27	
1.00	441.00	20.68%	$31,870.22	$72.27	
1.00	186.00	8.72%	$13,441.86	$72.27	
	
2132.00	
100%	
$154,075.53		

ALLOCATION OF SHARED FIELD O&M	

EAU FACTOR	TOTAL EAU's	% TOTAL EAU's	TOTAL BUDGET	SHARED FIELD PER LOT	

0.80	

107.20	

18.02%	

$16,776.60	

$125.20	
1.00	159.00	26.73%	$24,883.21	$156.50	
1.20	128.40	21.59%	$20,094.36	$187.80	

0.80	

52.80	

8.88%	

$8,263.10	

$125.20	
1.00	73.00	12.27%	$11,424.37	$156.50	
1.20	74.40	12.51%	$11,643.46	$187.80	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
	
594.80	
100%	
$93,085.11		

ALLOCATION OF PARCEL 1 FIELD O&M	

EAU FACTOR	TOTAL EAU's	% TOTAL EAU's	TOTAL BUDGET	PARCEL 1 FIELD PER LOT	

0.80	

107.20	

27.17%	

$25,143.70	

$187.64	
1.00	159.00	40.29%	$37,293.35	$234.55	
1.20	128.40	32.54%	$30,116.14	$281.46	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
	
394.60	
100%	
$92,553.19		

ALLOCATION OF PARCEL 4 FIELD O&M	

EAU FACTOR	TOTAL EAU's	% TOTAL EAU's	TOTAL BUDGET	PARCEL 4 FIELD PER LOT	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	

0.80	

52.80	

26.37%	

$6,873.98	

$104.15	
1.00	73.00	36.46%	$9,503.79	$130.19	
1.20	74.40	37.16%	$9,686.06	$156.23	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	

0.00	

0.00	

0.00%	

$0.00	

$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
0.00	0.00	0.00%	$0.00	$0.00	
	
200.20	
100%	
$26,063.83		

PER LOT ANNUAL ASSESSMENT	

O&M	

TOTAL (1)	

$385.11	

$385.11	
$463.32	$463.32	
$541.53	$541.53	

$301.62	

$301.62	
$358.96	$358.96	
$416.30	$416.30	

$72.27	

$72.27	
$72.27	$72.27	
$72.27	$72.27	
$72.27	$72.27	
$72.27	$72.27	
$72.27	$72.27	

$72.27	

$72.27	
$72.27	$72.27	
$72.27	$72.27	

				

				

				

				

.

LESS: Clay County Collection Costs (2%) and Early Payment Discounts (4%):	($9,244.53)		($5,585.11)		($5,553.19)		($1,563.83)	
Net Revenue to be Collected:	$144,831.00		$87,500.00		$87,000.00		$24,500.00	

(1)	The FY 2025-2026 assessments will be billed directly by the District due to anticipated plat timing, and therefore will exclude county collection costs and discounts. However, the amounts shown include all applicable county collection costs and discounts for illustrative purposes.