Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY 2024 1 2 3-10 11 12 13 14 15 16 17 18 19 Debt Service Fund Series 2023 Amortization Schedule Series 2023 Debt Service Fund Series 2019 Capital Reserve Fund Amortization Schedule Series 2017 Debt Service Fund Series 2020 Amortization Schedule Series 2020 Amortization Schedule Series 2019 Table of Contents General Fund General Fund Narrative Debt Service Fund Series 2017 Assessment/Cost Share Charts Adopted Actual Projected Total Adopted Budget Thru Next 3 Thru Budget FY2023 6/30/23 Months 9/30/22 FY2024 Revenues Special Assessments - Tax Roll $1,040,238 $1,046,701 $0 $1,046,701 $1,040,238 Interest $0 $5,803 $2,997 $8,800 $3,960 Total Revenues $1,040,238 $1,052,504 $2,997 $1,055,501 $1,044,198 Expenditures Administrative Supervisor Fees $12,000 $7,200 $2,000 $9,200 $12,000 FICA Expense $918 $551 $153 $704 $918 Engineering $12,000 $11,373 $2,000 $13,373 $12,000 Attorney $25,000 $17,925 $7,075 $25,000 $25,000 Dissemination $14,000 $8,750 $3,500 $12,250 $14,000 Arbitrage $1,350 $900 $450 $1,350 $1,350 Annual Audit $5,675 $0 $5,675 $5,675 $5,675 Trustee Fees $17,240 $12,930 $0 $12,930 $17,240 Assessment Administration $5,000 $5,000 $0 $5,000 $7,500 Management Fees $36,750 $27,563 $9,188 $36,750 $40,000 Information Technology $1,300 $975 $325 $1,300 $1,800 Website Maintenance $800 $600 $200 $800 $1,200 Telephone $300 $0 $25 $25 $100 Postage $1,000 $140 $35 $175 $500 Printing & Binding $1,000 $131 $29 $160 $500 Insurance $6,700 $5,988 $0 $5,988 $6,600 Legal Advertising $2,500 $1,202 $1,298 $2,500 $2,500 Other Current Charges $1,000 $419 $3,766 $4,185 $600 Office Supplies $625 $3 $2 $5 $250 Property Appraiser $600 $921 $0 $921 $1,000 Property Taxes $350 $14 $0 $14 $350 Dues, Licenses & Subscriptions $175 $175 $0 $175 $175 Total Administrative $146,283 $102,761 $35,719 $138,480 $151,258 Operations & Maintenance Field Services $15,750 $11,813 $3,938 $15,750 $17,909 Electric $39,600 $18,144 $6,615 $24,759 $66,104 Streetlights $123,400 $59,700 $78,356 $138,056 $172,516 Reclaimed Water $94,500 $50,725 $22,392 $73,117 $146,430 Property Insurance $6,800 $6,619 $0 $6,619 $15,335 Entry & Walls Maintenance $0 $0 $0 $0 $8,002 Landscape Maintenance $264,377 $184,059 $62,511 $246,570 $274,249 Landscape Contingency $15,000 $4,075 $3,425 $7,500 $29,339 Tree Trimming $0 $0 $0 $0 $2,667 Irrigation Repairs $20,000 $6,857 $3,143 $10,000 $24,005 Aquatic Maintenance $7,020 $3,678 $1,275 $4,953 $5,457 Fountain Repair & Maintenance $0 $0 $0 $0 $4,001 Miscellaneous - Stormwater Control $0 $0 $0 $0 $2,667 Mitigation Monitoring & Maintenance $13,760 $10,220 $1,665 $11,885 $7,518 Pressure Washing $0 $0 $0 $0 $2,667 Repairs & Maintenance $10,000 $15,370 $0 $15,370 $5,334 Sidewalk Repair & Maintenance $0 $0 $0 $0 $2,667 Roadway Repair & Maintenance - Storm Gutters $0 $0 $0 $0 $2,667 Contingency $5,000 $0 $1,250 $1,250 $8,002 Transfer Out - Capital Reserve $278,748 $278,748 $0 $278,748 $95,404 Total Operations & Maintenance $893,955 $650,008 $184,569 $834,577 $892,940 Total Expenditures $1,040,238 $752,769 $220,288 $973,057 $1,044,198 Excess Revenues/(Expenditures) $0 $299,735 ($217,291) $82,444 ($0) Net Assessment $1,040,238 Collection Cost (6%) $66,398 Gross Assessment $1,106,636 Stoneybrook South at ChampionsGate Community Development District Fiscal Year 2024 General Fund 1 Property Type Platted Units Gross Per Unit Gross Total Condo 200 $342.96 $68,592 Townhome 620 $445.84 $276,421 Single Family 40' 434 $548.72 $238,144 SIngle Family 50' 428 $685.90 $293,565 Single Family 60' 186 $823.08 $153,093 Single Family 80' 70 $1,097.44 $76,821 Total 1938 $1,106,636 Property Type Platted Units Gross Per Unit Gross Total Condo 200 $342.96 $68,592 Townhome 620 $445.84 $276,421 Single Family 40' 434 $548.72 $238,144 SIngle Family 50' 428 $685.90 $293,565 Single Family 60' 186 $823.08 $153,093 Single Family 80' 70 $1,097.44 $76,821 Total 1938 $1,106,636 Property Type Platted Units % Increase Gross Per Unit Gross Total Condo 168 0% $0.00 $0 Townhome 181 0% $0.00 $0 Single Family 40' 82 0% $0.00 $0 SIngle Family 50' 698 0% $0.00 $0 Single Family 60' 197 0% $0.00 $0 Single Family 80' 65 0% $0.00 $0 Total 1391 $0 Operations & Maintenance Total Adopted SS CDD SSC CDD Descriptions 2024 Budget 47% 53% 1 Field Services $33,572 $15,663 $17,909 2 Electric $123,920 $57,816 $66,104 3 Streetlights $323,400 $150,884 $172,516 4 Reclaimed Water $274,500 $128,070 $146,430 5 Property Insurance $28,747 $13,412 $15,335 6 Entry & Walls Maintenance $15,000 $6,998 $8,002 7 Landscape Maintenance $514,110 $239,861 $274,249 8 Landscape Contingency $55,000 $25,661 $29,339 9 Tree Trimming $5,000 $2,333 $2,667 10 Irrigation Repairs $45,000 $20,995 $24,005 11 Aquatic Maintenance $10,230 $4,773 $5,457 12 Fountain Repair & Maintenance $7,500 $3,499 $4,001 13 Miscellaneous - Stormwater Control $5,000 $2,333 $2,667 14 Mitigation Monitoring & Maintenance $14,093 $6,575 $7,518 15 Pressuring Washing $5,000 $2,333 $2,667 16 Repairs & Maintenance $10,000 $4,666 $5,334 17 Sidewalk Repair & Maintenance $5,000 $2,333 $2,667 18 Roadway Repair & Maintenance - Storm Gutters $5,000 $2,333 $2,667 19 Contingency $15,000 $6,998 $8,002 Total $1,495,072 $697,536 $797,536 Adopted Increase Shared Costs Stoneybrook South at ChampionsGate Community Development District Fiscal Year 2024 Assessment Chart Fiscal Year 2024 Fiscal Year 2023 2 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET REVENUES: Special Assessments The District will levy a non-ad valorem special assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year. Interest The District will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: Supervisors 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. The amount is based on 5 supervisors attending 12 meetings during the fiscal year. FICA Expense Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks. Engineering The District's engineer, Hamilton Engineering & Surveying, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, preparation and review of contract specifications and bid documents and various projects assigned as directed by the Board of Supervisors and the District Manager. Attorney The District's legal counsel, Latham, Luna, Eden & Beaudine, will be providing general legal services to the District, e.g. attendance and preparation for board monthly meetings, preparation and review of agreements, resolutions and other research as directed by the Board of Supervisors and the District Manager. 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. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on the Series 2017 Special Assessment Bonds, the Series 2019 Special Assessments Bonds, the Series 2020 Special Assessment Bonds Fox South Assessment Area and the Series 2023 Series 2023 Special Assessment Bonds. 3 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Arbitrage The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2019 Special Assessment Bonds, Series 2020 Special Assessment Bonds (Fox South Assessment Area) and Series 2023 Special Assessment Bonds. The District has contracted with AMTEC Corporation for this service. Annual Audit The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm if State requirements have been met. The District currently contracts Berger, Toombs, Elam, Gaines & Frank for this service through FY22 audit year. Trustee Fees The District will pay annual trustee fees for the Series 2017, Series 2019 Special Assessment Bonds, Series 2020 Special Assessment Bonds (Fox South Assessment Area) and Series 2023 Special Assessment Bonds that are located with a Trustee at USBank.. Assessment Administration The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District. Management Fees The District will be contracting with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. 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 The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to 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 The District has contracted with Governmental Management Services-Central Florida, LLC for 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. Telephone Telephone and fax machine. 4 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Postage Mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc. Printing & Binding Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes. Photocopies and other printed material. Insurance The District’s general liability, public officials liability and property insurance coverages. The coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. 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 Miscellaneous office supplies. Property Appraiser Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services. Property Taxes Represents the non-ad valorem assessment from Osceola County that will be charged to the District. 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: The District is proposing for FY24 a shared cost for a maintenance costs. 53% of the maintenance costs will be allocated to Stoneybrook South at ChampionsGate and 47% will be allocated to Stoneybrook South during Fiscal Year 2024. The maintenance costs will be considered shared costs between the two districts and will be allocated based on the number of platted equivalent assessment units (EAUs) in each district in accordance with the Interlocal Agreement between Stoneybrook South at ChampionsGate and Stoneybrook South regarding the joint maintenance. 5 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Field Services The District has contracted with Governmental Management Services-Central Florida, LLC to provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails. Electric Represents cost of electric services for items such as monument lighting, fountains, etc. District currently has the following accounts with Duke Energy. Account # Description Monthly Annual 9100 8720 7117 1300 Stoneybrook Blvd S, Fountain $950 $11,400 9100 8717 4371 14381 Mickelson Ct., Fountain $425 $5,100 9100 8717 4876 100 Double Eagle Dr, Sign/Lighting $1,250 $15,000 9100 8720 7836 1400 Deuce Cir, Entry Monument $35 $420 9100 8720 8093 8900 Leaderboard Ln, Lighting $50 $600 9100 8720 8530 15511 Oasis Club Blvd, Gatehouse Lighting $50 $600 9100 8720 8803 1200 Oasis Club Blvd, Meter B $35 $420 9100 8720 9010 9160 Tri County Rd, Irrigation 1 $35 $420 9100 8720 9755 14431 Bunker Drive, Fountain $750 $9,000 9100 8720 9995 1500 Rolling Fairway Dr, Entry Monument $35 $420 9100 8721 0518 1300 Stoneybrook Blvd S, 000 Blk $45 $540 9100 8723 5004 1400 Stoneybrook Blvd S, Sign $35 $420 9100 8723 5327 15101 Mulligan Blvd, West Entry $35 $420 9100 8723 5533 1500 Flange Dr, Entry Monument Light $35 $420 9100 8723 6039 9100 Iron Drive $35 $420 9100 8723 6253 1200 Stoneybrook Blvd S, Pump, Fountains $210 $2,520 9100 8723 6766 9160 Tri County Rd, Irrigation 2 $35 $420 9100 8723 7478 13241 Westside Blvd. South, Fountain $500 $6,000 9100 8723 7957 14471 Mickelson Ct., Fountain $500 $6,000 9100 8723 8205 1200 Stoneybrook Blvd S, 000/Meter A $50 $600 9100 8727 1157 14031 Mickelson Ct, Entry Monument $35 $420 9100 8577 8408 1521 Olympic Club Blvd, Entrance Lights $50 $600 9100 8581 1139 60401 Whistling Straits Blvd, Gate $100 $1,200 9100 8581 2255 90191 Leopard Creek Drive, Irrigation $35 $420 9101 2416 4654 11891 S Westside Blvd $500 $6,000 9101 2415 3809 87251 Bella Citta Blvd $575 $6,900 9101 2774 0771 11351 Whistling Straits Blvd $650 $7,800 Contingency - 5 Fountains $39,440 Total $123,920 6 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Streetlights Represents cost of streetlighting services. District currently has the following accounts with Duke Energy. Account # Description Monthly Annual 9100 8723 6576 000 Westside Blvd Lite, Stnbrk S Trc F PH1SL $430 $5,160 9100 8723 8643 000 Westside Blvd Lite, SL $760 $9,120 9100 8717 3619 000 Oasis Club Blvd, Lite, Tract I-J1 PH2B SL $700 $8,400 9100 8717 3867 000 Oasis Club Blvd, Lite, Tract I-J1 PH2A SL $625 $7,500 9100 8717 4107 1551 Flange Dr, Stnybrk S J2-3 PH1 SL $950 $11,400 9100 8717 4636 000 Westside Blvd Lite, WS Blvd Ext $625 $7,500 9100 8720 7357 000 Stoneybrook Blvd S Lite, Tract H $1,600 $19,200 9100 8720 7604 000 Oasis Club Blvd Lite, Tract I-J1 PH1A SL $460 $5,520 9100 8720 8316 000 Westside Blvd Lite, Stnbrk S Trc F PH2SL $1,050 $12,600 9100 8720 9250 000 Stoneybrook Blvd S Lite Tract 01 $510 $6,120 9100 8720 9531 000 Oasis Club Blvd Lite, Tract I-J1 PH1B SL $300 $3,600 9100 8721 0245 000 Stoneybrook BLVD S Lite, Tract G123 $1,450 $17,400 9100 8721 0774 1300 Stoneybrook Blvd S, Lite $430 $5,160 9100 8723 5757 000 Stoneybrook Blvdd S Lite, Tract C $900 $10,800 9100 8723 7212 000 Oasis Club Blvd Lite, SL $1,275 $15,300 9100 8723 7684 000 Stoneybrook Blvd S Lite, Tract C1B $580 $6,960 9100 8723 8445 000 Stoneybrook Blvd S, Lite, Tract E1 SLs $410 $4,920 9100 8723 8908 0 Stoneybrook Blvd S Lite, Lights $1,725 $20,700 9100 8727 1438 1551 Flange Dr, Stnybrk S J2-3 PH2 SL $630 $7,560 9100 8577 8680 000 Tri County Rd, N Parcel Entry $850 $10,200 9100 8581 2560 0000 Whistling Straits Blvd Lite $1,475 $17,700 9100 8577 8185 000 Westside Blvd Lite, SB Tract K SL $565 $6,780 9100 8577 8911 0 Westside Blvd Lite, Fox Prop West Blvd SL $855 $10,260 9100 8581 1402 000 Bella Citta Blvd Lite $665 $7,980 9100 8581 1600 000 Westside Blvd Lite, SS Tract K PH3 SL $590 $7,080 9100 8581 1874 000 Westside Blvd Lite, SS Tract K PH2 SL $610 $7,320 9100 8581 2099 00000 Westside Blvd Lite Fox Prop PH2C1 $1,390 $16,680 9101 4906 8762 0000 Westside Blvd Lite, Lite Fox Prpty Ph3A SL $1,165 $13,980 9101 4907 2057 0000 Westside Blvd Lite, Lite Fox Prpty Ph3B SL $555 $6,660 Fox North/X Tract - 91 Streetlights $2,450 $29,400 Contingency $4,440 Total $323,400 7 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Reclaimed Water Represents cost of reclaimed water services. District currently has the following accounts with Toho Water Authority. Account # Description Monthly Annual 2166394-1188660 9100 E Stoneybrook Boulevard Blk#3 $3,000 $36,000 2166394-1188670 9100 E Stoneybrook South Blk#6 $5,000 $60,000 2166394-1196480 9100 E Stoneybrook Boulevard Blk#11 $2,600 $31,200 2166394-1274540 1500 A Oasis Club Blvd Blk Even $2,750 $33,000 2166394-1274550 1500 B Oasis Club Blvd Blk Even $50 $600 2166394-1279350 8900 Bella Cita Blvd Blk Odd $75 $900 2166394-33016799 1600 Even Moon Valley Drive $125 $1,500 2627512-33111069 1500 Olympic Club Blvd. Meter A $2,650 $31,800 2627512-33169919 1000 Whistling Straits Blvd Block $75 $900 2627512-33254859 1000 Westside Block ODD Blvd 2" RM $3,750 $45,000 2627512-33319269 8703 Bella Cita Blvd $160 $1,920 Contingency $31,680 Total $274,500 Property Insurance Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. Entry & Walls Maintenance Represents estimated costs to repair and maintain entry monuments and walls within the District. 8 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Landscape Maintenance The District will maintain the landscaping within the common areas of the District after installation of landscape material has been completed. The District has contracted with Floralawn, Inc. for this service. Description Monthly Annual Landscape Maintenance - SS CDD $22,352 $268,224 Landscape Maintenance - SSC CDD $15,574 $186,888 Contingency - Future Areas $58,998 Total $514,110 Landscape Contingency Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract such as annual plant replacements, sod installation, tree replacement, etc. Tree Trimming Represents estimated cost for the tree trimming service to areas within the District. Irrigation Repairs Represents estimated costs for any repairs to the irrigation system. Aquatic Maintenance Represents cost for maintenance to the ponds located within the District. The District has contracted with The Lake Doctors. Inc. for the inspections, treatment and prevention of noxious aquatic weeds and algae. Description Monthly Annual Pond Maintenance $172 $2,064 Pond Maintenance - 7 Ponds $425 $5,100 X Tract Pond $160 $1,920 Contingency $1,146 Total $10,230 Fountain Repair & Maintenance Represents estimated repair and maintenance cost to the fountain structures maintained by the District. Miscellaneous – Stormwater Control Represents estimated costs for the stormwater analysis requirement and any unforeseen repair costs to stormwater system. 9 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Mitigation Monitoring & Maintenance Represents estimated costs for environmental monitoring, reporting and maintenance of mitigation areas within the District boundaries. The Disrict has contracted with Bio-Tech Consulting, Inc. for the mitigation monitoring and maintenance and American Ecosystems, Inc. for the cogon grass treatments. Description Annual Semi-Annual Monitoring - $1,000 per event $2,000 Annual Mitigation Monitoring $1,600 Quarterly Maintenance - Mitigation Areas - $875 per event $3,500 Total $7,100 Description Monthly Annual Cogon Grass Treatment $555 $6,660 Contingency $333 Total $6,993 Pressure Washing Represents estimated cost for pressure washing any areas within the District. Repairs & Maintenance Represents estimated costs for any repairs and maintenance to common areas maintained by the District. Sidewalk Repair & Maintenance Represents estimated cost to repair and maintain sidewalks within the District. Roadway Repair & Maintenance – Storm Gutters Represents estimated cost for any unforeseen repairs and maintenance to the storm gutters maintained by the District. Contingency Represents any additional field expense that may not have been provided for in the budget. Transfer Out – Capital Reserve Represents excess revenue transferred to Capital Reserve fund for capital outlay expenses. 10 Adopted Actual Projected Total Adopted Budget Thru Next 3 Thru Budget FY2023 6/30/23 Months 9/30/22 FY2024 Revenues Transfer In $278,748 $278,748 $0 $278,748 $95,404 Interest $750 $13,437 $4,493 $17,930 $5,000 Total Revenues $279,498 $292,185 $4,493 $296,678 $100,404 Expenditures Contingency $0 $30 $0 $30 $0 Capital Outlay $127,341 $88,204 $0 $88,204 $59,228 Total Expenditures $127,341 $88,234 $0 $88,234 $59,228 Excess Revenues/(Expenditures) $152,157 $203,951 $4,493 $208,444 $41,176 Fund Balance - Beginning $337,632 $0 $0 $0 $208,444 Fund Balance - Ending $489,789 $203,951 $4,493 $208,444 $249,620 Description Amount Purchase & Installation of Fountains Pond 2 Fountain $ 33,106 Pond 4 Fountain $ 33,106 Pond 5 Fountain $ 21,993 Total $ 88,204 Description Amount Pond 6 Fountain $ 29,206 Pond 10 Fountain $ 30,023 Total $ 59,228 FY2024 Adopted Expenses FY2023 Updated Expenses Stoneybrook South at ChampionsGate Community Development District Fiscal Year 2024 Capital Reserve Fund 11 Adopted Actual Projected Total Adopted Budget Thru Next 3 Thru Budget FY2023 6/30/23 Months 9/30/22 FY2024 Revenues Special Assessments $301,800 $303,817 $0 $303,817 $301,800 Interest Income $0 $8,175 $3,050 $11,225 $5,000 Transfer In $0 $0 $0 $0 $0 Carry Forward Surplus $222,524 $225,222 $0 $225,222 $241,476 Total Revenues $524,324 $537,214 $3,050 $540,264 $548,276 Expenses Interest - 12/15 $102,725 $102,725 $0 $102,725 $102,725 Principal - 12/15 $95,000 $95,000 $0 $95,000 $95,000 Interest - 6/15 $101,063 $101,063 $0 $101,063 $99,400 Total Expenditures $298,788 $298,788 $0 $298,788 $297,125 Excess Revenues/(Expenditures) $225,537 $238,426 $3,050 $241,476 $251,151 Principal - 12/15/2024 $100,000 Interest - 12/15/2024 $99,400 Total $199,400 Net Assessment $301,800 Collection Cost (6%) $19,264 Gross Assessment $321,064 Property Type Units Gross Per Unit Gross Total Single Family 50' 79 $1,406 $111,074 Single Family 60' 97 $1,510 $146,470 Single Family 80' 37 $1,719 $63,603 Total 213 $321,147 Stoneybrook South at ChampionsGate Community Development District Fiscal Year 2024 Series 2017 Debt Service Fund 12 Date Balance Principal Interest Annual 12/15/23 $ 4,295,000 $ 95,000 $ 101,062.50 $ 196,062.50 6/15/24 $ 4,200,000 $ - $ 99,400.00 $ - 12/15/24 $ 4,200,000 $ 100,000 $ 99,400.00 $ 298,800.00 6/15/25 $ 4,100,000 $ - $ 97,400.00 $ - 12/15/25 $ 4,100,000 $ 105,000 $ 97,400.00 $ 299,800.00 6/15/26 $ 3,995,000 $ - $ 95,300.00 $ - 12/15/26 $ 3,995,000 $ 110,000 $ 95,300.00 $ 300,600.00 6/15/27 $ 3,885,000 $ - $ 93,100.00 $ - 12/15/27 $ 3,885,000 $ 115,000 $ 93,100.00 $ 301,200.00 6/15/28 $ 3,770,000 $ - $ 90,800.00 $ - 12/15/28 $ 3,770,000 $ 120,000 $ 90,800.00 $ 301,600.00 6/15/29 $ 3,650,000 $ - $ 88,400.00 $ - 12/15/29 $ 3,650,000 $ 125,000 $ 88,400.00 $ 301,800.00 6/15/30 $ 3,525,000 $ - $ 85,509.38 $ - 12/15/30 $ 3,525,000 $ 130,000 $ 85,509.38 $ 301,018.75 6/15/31 $ 3,395,000 $ - $ 82,503.13 $ - 12/15/31 $ 3,395,000 $ 135,000 $ 82,503.13 $ 300,006.25 6/15/32 $ 3,260,000 $ - $ 79,381.25 $ - 12/15/32 $ 3,260,000 $ 140,000 $ 79,381.25 $ 298,762.50 6/15/33 $ 3,120,000 $ - $ 76,143.75 $ - 12/15/33 $ 3,120,000 $ 145,000 $ 76,143.75 $ 297,287.50 6/15/34 $ 2,975,000 $ - $ 72,790.63 $ - 12/15/34 $ 2,975,000 $ 155,000 $ 72,790.63 $ 300,581.25 6/15/35 $ 2,820,000 $ - $ 69,206.25 $ - 12/15/35 $ 2,820,000 $ 160,000 $ 69,206.25 $ 298,412.50 6/15/36 $ 2,660,000 $ - $ 65,506.25 $ - 12/15/36 $ 2,660,000 $ 170,000 $ 65,506.25 $ 301,012.50 6/15/37 $ 2,490,000 $ - $ 61,575.00 $ - 12/15/37 $ 2,490,000 $ 175,000 $ 61,575.00 $ 298,150.00 6/15/38 $ 2,315,000 $ - $ 57,528.13 $ - 12/15/38 $ 2,315,000 $ 185,000 $ 57,528.13 $ 300,056.25 6/15/39 $ 2,130,000 $ - $ 53,250.00 $ - 12/15/39 $ 2,130,000 $ 195,000 $ 53,250.00 $ 301,500.00 6/15/40 $ 1,935,000 $ - $ 48,375.00 $ - 12/15/40 $ 1,935,000 $ 200,000 $ 48,375.00 $ 296,750.00 6/15/41 $ 1,735,000 $ - $ 43,375.00 $ - 12/15/41 $ 1,735,000 $ 215,000 $ 43,375.00 $ 301,750.00 6/15/42 $ 1,520,000 $ - $ 38,000.00 $ - 12/15/42 $ 1,520,000 $ 225,000 $ 38,000.00 $ 301,000.00 6/15/43 $ 1,295,000 $ - $ 32,375.00 $ - 12/15/43 $ 1,295,000 $ 235,000 $ 32,375.00 $ 299,750.00 6/15/44 $ 1,060,000 $ - $ 26,500.00 $ - 12/15/44 $ 1,060,000 $ 245,000 $ 26,500.00 $ 298,000.00 6/15/45 $ 815,000 $ - $ 20,375.00 $ - 12/15/45 $ 815,000 $ 260,000 $ 20,375.00 $ 300,750.00 6/15/46 $ 555,000 $ - $ 13,875.00 $ - 12/15/46 $ 555,000 $ 270,000 $ 13,875.00 $ 297,750.00 6/15/47 $ 285,000 $ - $ 7,125.00 $ - 12/15/47 $ 285,000 $ 285,000 $ 7,125.00 $ 299,250.00 Totals $ 4,295,000 $ 3,096,650 $ 7,391,650.00 Series 2017, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Community Development District 13 Adopted Actual Projected Total Adopted Budget Thru Next 3 Thru Budget FY2023 6/30/23 Months 9/30/22 FY2024 Revenues Special Assessments - Tax Roll $893,432 $899,122 $0 $899,122 $899,894 Special Assessments - Direct Billed $6,463 $6,463 $0 $6,463 $0 Interest Income $0 $22,334 $3,666 $26,000 $11,700 Transfer In $0 $0 $0 $0 $0 Carry Forward Surplus $353,152 $360,976 $0 $360,976 $391,574 Total Revenues $1,253,046 $1,288,895 $3,666 $1,292,561 $1,303,168 Expenses Interest - 12/15 $310,494 $310,494 $0 $310,494 $305,594 Principal - 6/15 $280,000 $280,000 $0 $280,000 $290,000 Interest - 6/15 $310,494 $310,494 $0 $310,494 $305,594 Total Expenditures $900,988 $900,988 $0 $900,988 $901,188 Excess Revenues/(Expenditures) $352,059 $387,908 $3,666 $391,574 $401,980 Interest - 12/15/2024 $300,519 Total $300,519 Net Assessment $899,894 Collection Cost (6%) $57,440 Gross Assessment $957,334 Property Type Units Gross Per Unit Gross Total Condo 80 $989 $79,120 Townhome 214 $1,094 $234,116 Single Family 40' 207 $1,302 $269,514 Single Family 50' 173 $1,406 $243,238 Single Family 60' 54 $1,510 $81,540 Single Family 80' 29 $1,719 $49,851 Total 757 $957,379 Stoneybrook South at ChampionsGate Community Development District Fiscal Year 2024 Debt Service Fund Series 2019 14 Date Balance Principal Interest Annual 12/15/23 $ 13,670,000 $ - $ 305,593.75 $ 305,593.75 6/15/24 $ 13,670,000 $ 290,000 $ 305,593.75 $ - 12/15/24 $ 13,380,000 $ - $ 300,518.75 $ 896,112.50 6/15/25 $ 13,380,000 $ 300,000 $ 300,518.75 $ - 12/15/25 $ 13,080,000 $ - $ 294,518.75 $ 895,037.50 6/15/26 $ 13,080,000 $ 315,000 $ 294,518.75 $ - 12/15/26 $ 12,765,000 $ - $ 288,218.75 $ 897,737.50 6/15/27 $ 12,765,000 $ 330,000 $ 288,218.75 $ - 12/15/27 $ 12,435,000 $ - $ 281,618.75 $ 899,837.50 6/15/28 $ 12,435,000 $ 340,000 $ 281,618.75 $ - 12/15/28 $ 12,095,000 $ - $ 274,818.75 $ 896,437.50 6/15/29 $ 12,095,000 $ 355,000 $ 274,818.75 $ - 12/15/29 $ 11,740,000 $ - $ 267,718.75 $ 897,537.50 6/15/30 $ 11,740,000 $ 370,000 $ 267,718.75 $ - 12/15/30 $ 11,370,000 $ - $ 260,318.75 $ 898,037.50 6/15/31 $ 11,370,000 $ 385,000 $ 260,318.75 $ - 12/15/31 $ 10,985,000 $ - $ 251,656.25 $ 896,975.00 6/15/32 $ 10,985,000 $ 405,000 $ 251,656.25 $ - 12/15/32 $ 10,580,000 $ - $ 242,543.75 $ 899,200.00 6/15/33 $ 10,580,000 $ 420,000 $ 242,543.75 $ - 12/15/33 $ 10,160,000 $ - $ 233,093.75 $ 895,637.50 6/15/34 $ 10,160,000 $ 440,000 $ 233,093.75 $ - 12/15/34 $ 9,720,000 $ - $ 223,193.75 $ 896,287.50 6/15/35 $ 9,720,000 $ 460,000 $ 223,193.75 $ - 12/15/35 $ 9,260,000 $ - $ 212,843.75 $ 896,037.50 6/15/36 $ 9,260,000 $ 485,000 $ 212,843.75 $ - 12/15/36 $ 8,775,000 $ - $ 201,931.25 $ 899,775.00 6/15/37 $ 8,775,000 $ 505,000 $ 201,931.25 $ - 12/15/37 $ 8,270,000 $ - $ 190,568.75 $ 897,500.00 6/15/38 $ 8,270,000 $ 530,000 $ 190,568.75 $ - 12/15/38 $ 7,740,000 $ - $ 178,643.75 $ 899,212.50 6/15/39 $ 7,740,000 $ 550,000 $ 178,643.75 $ - 12/15/39 $ 7,190,000 $ - $ 166,268.75 $ 894,912.50 6/15/40 $ 7,190,000 $ 580,000 $ 166,268.75 $ - 12/15/40 $ 6,610,000 $ - $ 152,856.25 $ 899,125.00 6/15/41 $ 6,610,000 $ 605,000 $ 152,856.25 $ - 12/15/41 $ 6,005,000 $ - $ 138,865.63 $ 896,721.88 6/15/42 $ 6,005,000 $ 635,000 $ 138,865.63 $ - 12/15/42 $ 5,370,000 $ - $ 124,181.25 $ 898,046.88 6/15/43 $ 5,370,000 $ 665,000 $ 124,181.25 $ - 12/15/43 $ 4,705,000 $ - $ 108,803.13 $ 897,984.38 6/15/44 $ 4,705,000 $ 695,000 $ 108,803.13 $ - 12/15/44 $ 4,010,000 $ - $ 92,731.25 $ 896,534.38 6/15/45 $ 4,010,000 $ 730,000 $ 92,731.25 $ - 12/15/45 $ 3,280,000 $ - $ 75,850.00 $ 898,581.25 6/15/46 $ 3,280,000 $ 765,000 $ 75,850.00 $ - 12/15/46 $ 2,515,000 $ - $ 58,159.38 $ 899,009.38 6/15/47 $ 2,515,000 $ 800,000 $ 58,159.38 $ - 12/15/47 $ 1,715,000 $ - $ 39,659.38 $ 897,818.75 6/15/48 $ 1,715,000 $ 840,000 $ 39,659.38 $ - 12/15/48 $ 875,000 $ - $ 20,234.38 $ 899,893.75 6/15/49 $ 875,000 $ 875,000 $ 20,234.38 $ 895,234.38 Totals $ 13,670,000 $ 9,970,819 $ 23,640,818.75 (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Community Development District Series 2019, Special Assessment Bonds 15 Adopted Actual Projected Total Adopted Budget Thru Next 3 Thru Budget FY2023 6/30/23 Months 9/30/22 FY2024 Revenues Special Assessments - Tax Roll $691,407 $695,781 $0 $695,781 $702,564 Special Assessments - Direct Billed $11,156 $11,156 $0 $11,156 $0 Interest Income $0 $18,102 $4,898 $23,000 $10,350 Carry Forward Surplus $490,151 $493,672 $0 $493,672 $517,071 Total Revenues $1,192,714 $1,218,711 $4,898 $1,223,609 $1,229,985 Expenses Interest - 12/15 $215,806 $215,806 $0 $215,806 $212,431 Principal - 12/15 $270,000 $270,000 $0 $270,000 $275,000 Interest - 6/15 $212,431 $212,431 $0 $212,431 $208,994 Transfer Out $0 $6,537 $1,763 $8,300 $0 Total Expenditures $698,238 $704,775 $1,763 $706,538 $696,425 Excess Revenues/(Expenditures) $494,477 $513,936 $3,135 $517,071 $533,560 Principal - 12/15/2024 $280,000 Interest - 12/15/2024 $208,994 Total $488,994 Net Assessment $702,564 Collection Cost (6%) $44,844 Gross Assessment $747,408 Property Type Units Gross Per Unit Gross Total Condo 120 $989 $118,680 Townhome 160 $1,094 $175,040 Single Family 40' 146 $1,302 $190,092 Single Family 50' 145 $1,406 $203,870 Single Family 60' 35 $1,510 $52,850 Single Family 80' 4 $1,719 $6,876 Total 610 $747,408 Stoneybrook South at ChampionsGate Community Development District Fiscal Year 2024 Debt Service Fund Series 2020 16 Date Balance Principal Interest Annual 12/15/23 $ 12,195,000 $ 275,000 $ 212,431.25 $ 487,431.25 6/15/24 $ 11,920,000 $ - $ 208,993.75 $ - 12/15/24 $ 11,920,000 $ 280,000 $ 208,993.75 $ 697,987.50 6/15/25 $ 11,640,000 $ - $ 205,493.75 $ - 12/15/25 $ 11,640,000 $ 290,000 $ 205,493.75 $ 700,987.50 6/15/26 $ 11,350,000 $ - $ 201,868.75 $ - 12/15/26 $ 11,350,000 $ 295,000 $ 201,868.75 $ 698,737.50 6/15/27 $ 11,055,000 $ - $ 197,443.75 $ - 12/15/27 $ 11,055,000 $ 305,000 $ 197,443.75 $ 699,887.50 6/15/28 $ 10,750,000 $ - $ 192,868.75 $ - 12/15/28 $ 10,750,000 $ 315,000 $ 192,868.75 $ 700,737.50 6/15/29 $ 10,435,000 $ - $ 188,143.75 $ - 12/15/29 $ 10,435,000 $ 325,000 $ 188,143.75 $ 701,287.50 6/15/30 $ 10,110,000 $ - $ 183,268.75 $ - 12/15/30 $ 10,110,000 $ 335,000 $ 183,268.75 $ 701,537.50 6/15/31 $ 9,775,000 $ - $ 178,243.75 $ - 12/15/31 $ 9,775,000 $ 345,000 $ 178,243.75 $ 701,487.50 6/15/32 $ 9,430,000 $ - $ 172,206.25 $ - 12/15/32 $ 9,430,000 $ 355,000 $ 172,206.25 $ 699,412.50 6/15/33 $ 9,075,000 $ - $ 165,993.75 $ - 12/15/33 $ 9,075,000 $ 370,000 $ 165,993.75 $ 701,987.50 6/15/34 $ 8,705,000 $ - $ 159,518.75 $ - 12/15/34 $ 8,705,000 $ 380,000 $ 159,518.75 $ 699,037.50 6/15/35 $ 8,325,000 $ - $ 152,868.75 $ - 12/15/35 $ 8,325,000 $ 395,000 $ 152,868.75 $ 700,737.50 6/15/36 $ 7,930,000 $ - $ 145,956.25 $ - 12/15/36 $ 7,930,000 $ 410,000 $ 145,956.25 $ 701,912.50 6/15/37 $ 7,520,000 $ - $ 138,781.25 $ - 12/15/37 $ 7,520,000 $ 420,000 $ 138,781.25 $ 697,562.50 6/15/38 $ 7,100,000 $ - $ 131,431.25 $ - 12/15/38 $ 7,100,000 $ 435,000 $ 131,431.25 $ 697,862.50 6/15/39 $ 6,665,000 $ - $ 123,818.75 $ - 12/15/39 $ 6,665,000 $ 450,000 $ 123,818.75 $ 697,637.50 6/15/40 $ 6,215,000 $ - $ 115,943.75 $ - 12/15/40 $ 6,215,000 $ 470,000 $ 115,943.75 $ 701,887.50 6/15/41 $ 5,745,000 $ - $ 107,718.75 $ - 12/15/41 $ 5,745,000 $ 485,000 $ 107,718.75 $ 700,437.50 6/15/42 $ 5,260,000 $ - $ 98,625.00 $ - 12/15/42 $ 5,260,000 $ 505,000 $ 98,625.00 $ 702,250.00 6/15/43 $ 4,755,000 $ - $ 89,156.25 $ - 12/15/43 $ 4,755,000 $ 520,000 $ 89,156.25 $ 698,312.50 6/15/44 $ 4,235,000 $ - $ 79,406.25 $ - 12/15/44 $ 4,235,000 $ 540,000 $ 79,406.25 $ 698,812.50 6/15/45 $ 3,695,000 $ - $ 69,281.25 $ - 12/15/45 $ 3,695,000 $ 560,000 $ 69,281.25 $ 698,562.50 6/15/46 $ 3,135,000 $ - $ 58,781.25 $ - 12/15/46 $ 3,135,000 $ 580,000 $ 58,781.25 $ 697,562.50 6/15/47 $ 2,555,000 $ - $ 47,906.25 $ - 12/15/47 $ 2,555,000 $ 605,000 $ 47,906.25 $ 700,812.50 6/15/48 $ 1,950,000 $ - $ 36,562.50 $ - 12/15/48 $ 1,950,000 $ 625,000 $ 36,562.50 $ 698,125.00 6/15/49 $ 1,325,000 $ - $ 24,843.75 $ - 12/15/49 $ 1,325,000 $ 650,000 $ 24,843.75 $ 699,687.50 6/15/50 $ 675,000 $ - $ 12,656.25 $ - 12/15/50 $ 675,000 $ 675,000 $ 12,656.25 $ 700,312.50 Totals $ 12,195,000 $ 7,187,994 $ 19,382,993.75 (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Series 2020, Special Assessment Bonds (Fox South Assessment Area) 17 Proposed Actual Projected Total Adopted Budget Thru Next 3 Thru Budget FY2023 6/30/23 Months 9/30/22 FY2024 Revenues Special Assessments $0 $0 $118,784 $118,784 $302,250 Interest Income $0 $1,410 $1,200 $2,610 $2,500 Bond Proceeds $205,238 $205,238 $0 $205,238 $0 Carry Forward Surplus $0 $0 $0 $0 $119,157 * Total Revenues $205,238 $206,648 $119,984 $326,633 $423,907 Expenses Interest - 12/15 $0 $0 $0 $0 $118,784 Principal - 6/15 $0 $0 $0 $0 $65,000 Interest - 6/15 $54,113 $54,113 $0 $54,113 $118,784 Transfer Out $0 $1,038 $1,200 $2,238 $0 Total Expenditures $54,113 $55,151 $1,200 $56,351 $302,569 Excess Revenues/(Expenditures) $151,125 $151,497 $118,784 $270,282 $121,338 *Less Reserve amount Interest - 12/15/2024 $117,322 Total $117,322 Net Assessment $302,250 Collection Cost (6%) $19,293 Gross Assessment $321,543 Property Type Units Gross Per Unit Gross Total Townhome 246 $702 $172,700 Single Family 40' 81 $1,300 $105,317 Single Family 50' 31 $1,404 $43,526 Total 358 $321,543 Stoneybrook South at ChampionsGate Community Development District Fiscal Year 2024 Debt Service Fund Series 2023 18 Date Balance Principal Interest Annual 12/15/23 $ 4,450,000 $ - $ 118,784.38 $ 118,784.38 6/15/24 $ 4,450,000 $ 65,000 $ 118,784.38 $ - 12/15/24 $ 4,385,000 $ - $ 117,321.88 $ 117,321.88 6/15/25 $ 4,385,000 $ 65,000 $ 117,321.88 $ - 12/15/25 $ 4,320,000 $ - $ 115,859.38 $ 298,181.25 6/15/26 $ 4,320,000 $ 70,000 $ 115,859.38 $ - 12/15/26 $ 4,250,000 $ - $ 114,284.38 $ 300,143.75 6/15/27 $ 4,250,000 $ 75,000 $ 114,284.38 $ - 12/15/27 $ 4,175,000 $ - $ 112,596.88 $ 301,881.25 6/15/28 $ 4,175,000 $ 75,000 $ 112,596.88 $ - 12/15/28 $ 4,100,000 $ - $ 110,909.38 $ 298,506.25 6/15/29 $ 4,100,000 $ 80,000 $ 110,909.38 $ - 12/15/29 $ 4,020,000 $ - $ 109,109.38 $ 300,018.75 6/15/30 $ 4,020,000 $ 85,000 $ 109,109.38 $ - 12/15/30 $ 3,935,000 $ - $ 107,196.88 $ 301,306.25 6/15/31 $ 3,935,000 $ 90,000 $ 107,196.88 $ - 12/15/31 $ 3,845,000 $ - $ 104,778.13 $ 301,975.00 6/15/32 $ 3,845,000 $ 95,000 $ 104,778.13 $ - 12/15/32 $ 3,750,000 $ - $ 102,225.00 $ 302,003.13 6/15/33 $ 3,750,000 $ 100,000 $ 102,225.00 $ - 12/15/33 $ 3,650,000 $ - $ 99,537.50 $ 301,762.50 6/15/34 $ 3,650,000 $ 105,000 $ 99,537.50 $ - 12/15/34 $ 3,545,000 $ - $ 96,715.63 $ 301,253.13 6/15/35 $ 3,545,000 $ 110,000 $ 96,715.63 $ - 12/15/35 $ 3,435,000 $ - $ 93,759.38 $ 300,475.00 6/15/36 $ 3,435,000 $ 115,000 $ 93,759.38 $ - 12/15/36 $ 3,320,000 $ - $ 90,668.75 $ 299,428.13 6/15/37 $ 3,320,000 $ 120,000 $ 90,668.75 $ - 12/15/37 $ 3,200,000 $ - $ 87,443.75 $ 298,112.50 6/15/38 $ 3,200,000 $ 130,000 $ 87,443.75 $ - 12/15/38 $ 3,070,000 $ - $ 83,950.00 $ 301,393.75 6/15/39 $ 3,070,000 $ 135,000 $ 83,950.00 $ - 12/15/39 $ 2,935,000 $ - $ 80,321.88 $ 299,271.88 6/15/40 $ 2,935,000 $ 145,000 $ 80,321.88 $ - 12/15/40 $ 2,790,000 $ - $ 76,425.00 $ 301,746.88 6/15/41 $ 2,790,000 $ 150,000 $ 76,425.00 $ - 12/15/41 $ 2,640,000 $ - $ 72,393.75 $ 298,818.75 6/15/42 $ 2,640,000 $ 160,000 $ 72,393.75 $ - 12/15/42 $ 2,480,000 $ - $ 68,093.75 $ 300,487.50 6/15/43 $ 2,480,000 $ 170,000 $ 68,093.75 $ - 12/15/43 $ 2,310,000 $ - $ 63,525.00 $ 301,618.75 6/15/44 $ 2,310,000 $ 180,000 $ 63,525.00 $ - 12/15/44 $ 2,130,000 $ - $ 58,575.00 $ 302,100.00 6/15/45 $ 2,130,000 $ 190,000 $ 58,575.00 $ - 12/15/45 $ 1,940,000 $ - $ 53,350.00 $ 301,925.00 6/15/46 $ 1,940,000 $ 200,000 $ 53,350.00 $ - 12/15/46 $ 1,740,000 $ - $ 47,850.00 $ 301,200.00 6/15/47 $ 1,740,000 $ 210,000 $ 47,850.00 $ - 12/15/47 $ 1,530,000 $ - $ 42,075.00 $ 299,925.00 6/15/48 $ 1,530,000 $ 220,000 $ 42,075.00 $ - 12/15/48 $ 1,310,000 $ - $ 36,025.00 $ 298,100.00 6/15/49 $ 1,310,000 $ 235,000 $ 36,025.00 $ - 12/15/49 $ 1,075,000 $ - $ 29,562.50 $ 300,587.50 6/15/50 $ 1,075,000 $ 250,000 $ 29,562.50 $ - 12/15/50 $ 825,000 $ - $ 22,687.50 $ 302,250.00 6/15/51 $ 825,000 $ 260,000 $ 22,687.50 $ - 12/15/51 $ 565,000 $ - $ 15,537.50 $ 298,225.00 6/15/52 $ 565,000 $ 275,000 $ 15,537.50 $ - 12/15/52 $ 290,000 $ - $ 7,975.00 $ 298,512.50 6/15/53 $ 290,000 $ 290,000 $ 7,975.00 $ - 12/15/53 $ - $ - $ - $ 297,975.00 Totals $ 4,450,000 $ 4,679,075 $ 9,129,075.00 (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Series 2023, Special Assessment Bonds (Series 2023 Assessment Area) 19