Stoneybrook South at ChampionsGate Community Development District Proposed Budget FY2025 1-2 3-10 11 12 13 14 15 16 17 18 19 Debt Service Fund Series 2019 Amortization Schedule Series 2019 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2017 Debt Service Fund Series 2017 Capital Reserve Fund Amortization Schedule Series 2023 Debt Service Fund Series 2020 Amortization Schedule Series 2020 Debt Service Fund Series 2023 Stoneybrook South at ChampionsGate Community Development District Proposed Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 7Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d PFBrYou2pd0ogs2ee5td Revenues: ISMnpitseeccreiealsllat Ansesoeusssm Inecnotmse $$$ 1 , 0 4 30 ,, 92 63 08 - $$$ 9 7 693,,,447357125 $$$ 17 00 ,, 13 79 28 - $$$ 1 , 0 14 694,,,146057017 $$$ 1 , 0 14 84 ,, 01 00 07 - Total Revenues $ 1,044,198 $ 989,658 $ 80,570 $ 1,070,228 $ 1,062,107 Expenditures: Administrative: Supervisor Fees 12,000 $ 3,000 $ 5,000 $ 8,000 $ 12,000 $ FICA Expense 918 $ 230 $ 383 $ 612 $ 918 $ Engineering Fees 12,000 $ 802 $ 5,198 $ 6,000 $ 12,000 $ Attorney 25,000 $ 1,956 $ 10,544 $ 12,500 $ 25,000 $ Arbitrage 1,350 $ 450 $ 900 $ 1,350 $ 1,350 $ Dissemination 14,000 $ 5,833 $ 8,167 $ 14,000 $ 14,000 $ Annual Audit 5,675 $ 3,675 $ 5,800 $ 9,475 $ 5,900 $ Trustee Fees 17,240 $ 8,620 $ 8,620 $ 17,240 $ 17,240 $ Assessment Administration 7,500 $ 7,500 $ - $ 7,500 $ 7,500 $ Management Fees 40,000 $ 16,667 $ 23,333 $ 40,000 $ 45,000 $ Information Technology 1,800 $ 750 $ 1,050 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 500 $ 700 $ 1,200 $ 1,200 $ Telephone 100 $ - $ 50 $ 50 $ 100 $ Postage 500 $ 136 $ 114 $ 250 $ 500 $ Printing & Binding 500 $ 21 $ 129 $ 150 $ 500 $ Insurance 6,600 $ 6,197 $ - $ 6,197 $ 6,600 $ Legal Advertising 2,500 $ - $ 2,500 $ 2,500 $ 2,500 $ Other Current Charges 600 $ 248 $ 350 $ 598 $ 600 $ Office Supplies 250 $ 16 $ 34 $ 50 $ 250 $ Property Appraiser Fee 1,000 $ 820 $ - $ 820 $ 1,000 $ Property Taxes 350 $ 9 $ - $ 9 $ 350 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 151,258 $ 57,605 $ 72,872 $ 130,477 $ 156,483 $ Operations & Maintenance Field Services 17,909 $ 7,462 $ 10,447 $ 17,909 $ 23,398 $ Property Insurance 15,335 $ 15,635 $ - $ 15,635 $ 16,175 $ Electric 66,104 $ 18,022 $ 34,221 $ 52,243 $ 66,812 $ Streetlights 172,516 $ 65,843 $ 92,750 $ 158,593 $ 174,362 $ Water & Sewer 146,430 $ 96,278 $ 86,008 $ 182,286 $ 183,312 $ Landscape Maintenance 274,249 $ 89,056 $ 134,765 $ 223,821 $ 256,711 $ Landscape Contingency 29,339 $ 29,235 $ 16,722 $ 45,957 $ 36,198 $ Tree Trimming 2,667 $ - $ 2,650 $ 2,650 $ 2,696 $ Lake Maintenance 5,457 $ 1,847 $ 2,586 $ 4,433 $ 5,931 $ Irrigation Repairs 24,005 $ 9,283 $ 11,457 $ 20,741 $ 24,262 $ Entry & Walls Maintenance 8,002 $ 7,908 $ - $ 7,908 $ 8,087 $ Fountain Repair & Maintenance 4,001 $ 12,549 $ 890 $ 13,440 $ 4,044 $ Miscellaneous - Stormwater Control 2,667 $ - $ 1,325 $ 1,325 $ 2,696 $ Mitigation Monitoring & Maintenance 7,518 $ 2,478 $ 5,004 $ 7,482 $ 7,598 $ Pressure Washing 2,667 $ - $ 1,325 $ 1,325 $ 2,696 $ Repairs & Maintenance 5,334 $ - $ 2,350 $ 2,350 $ 5,392 $ Sidewalk Repair & Maintenance 2,667 $ - $ 1,325 $ 1,325 $ 2,696 $ Roadway Repair & Maintenance - Storm Gutters 2,667 $ - $ 1,325 $ 1,325 $ 2,696 $ Contingency 8,002 $ - $ 3,975 $ 3,975 $ 8,087 $ Total Operations & Maintenance: 797,536 $ 355,596 $ 409,126 $ 764,723 $ 833,845 $ Reserves Capital Reserve Transfer 95,404 $ 95,404 $ - $ 95,404 $ 71,779 $ Total Reserves 95,404 $ 95,404 $ - $ 95,404 $ 71,779 $ Total Expenditures 1,044,198 $ 508,606 $ 481,998 $ 990,603 $ 1,062,107 $ Excess Revenues (Expenditures) - $ 481,052 $ (401,428) $ 79,624 $ 0 $ Net Assessment $1,044,107 Collection Cost (6%) $66,645 Gross Assessment $1,110,752 1 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTiiiIooonnnntnwgggagdllllnleeeeoh FFFFoaaaammmmmeiiiillllyyyy 46850000'''' 112446592236858004683 $$$$$$134568,0244489235587.....07899.4024684 $1$$$$,11222$$13579680033689,,,,,,,011345724556790123459 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTiiiIooonnnntnwgggagdllllnleeeeoh FFFFoaaaammmmmeiiiillllyyyy 46850000'''' 112446790223803004688 $$$$$$134568,0244489235587.....07899.4024684 $1$$$$,11222$$03579673366688,,,,,,,014556822346991123456 Property Type Platted Units % Increase Gross Per Unit Gross Total SSSSCTTiiiIooonnnntnwgggagdllllnleeeeoh FFFFoaaaammmmmeiiiillllyyyy 46850000'''' 112446592236858004683 000000%%%%%% $$$$$$000000......000000000000 $$$$$$$0000000 Operations & Maintenance FY2024 FY2024 Total Adopted SS CDD SSC CDD Descriptions Budget Projections 2025 Budget 46% 54% 11111111111234567890123456789 ISSFFLLLCPPEETRRMMWriitaaaolrrneororrediieaeoekunntsiapnteleicgtrcspeedddndgtaeetesywai re ssatwitrMTun lStialrcc&r latici&rregsaaaitaioaglie y onreppnWk&yn mihS vnn nWI eeeR R tReinRma Mtsc coMeewCMeeaslyeeuilapnupposopnsseasihaa rnanaagnrM i-aininiitii trnrrSintraect no &stege&&icnorngen ia rMeMMtnamnengnaaancwc iceii&aynnnean tttMteeecenennara iaaCnnnnotccceneeent r-a oSnltcoerm Gutters $$$$$$$$$$$$$1235$$$$$$1111123451227555557003455558,,,,,,3344000005,,,,,,,,,000000257,,,,000000145900000347900000000120000002370000 $$$$$$$$$$$1334$$$$$$$$12223380024222245780133599,,,,,,,,012603555557,,,,,,,1345599,,,,000000012367013455700000000024701233883348 $$$$$$$$$$$$$1334$$$$$$1111134462247555557001345557,,,,,,0336000005,,,,,,,,,000000013,,,,000000014900000039900000000230000003880008 $$$$$$$$112$$$$$$$$$$$122351452222234566600037,,,,,,,,,,,69903333344699,,,,,01789,,,00000001145669002342333444445688900588788 $$$$$$$$112$$$$$$$$$$$122365782222245578834666,,,,,,,,,,,34600035666669,,,,,11238,,,33347889999999167991112466666677822588122 Total $1,495,072 $1,449,847 $1,546,587 $712,742 $833,845 Adopted Increase Shared Costs Stoneybrook South at ChampionsGate Community Development District Gross Per Unit Assessment Comparison Chart FY2025 Fiscal Year 2024 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 D istrict in order to pay for the operating expenditures during the f itshcea la yseseasrs. a ble property within the TInhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: SeCT uxhhcpaeeep aertmdvei r$so o4u1r,n98st 00F i,0e sFe pblsoea rrs ieyddea a orSn tp a5at iusdut etpose ,e raavlcilsohow Sruss pafeottrrev neisadocirnh fg oB 1ro 2tah rmed et imemteienm dgbse evdrou ttreoidn r gteo tc hDeeiiv sfetirs ic$ca2tl 0b y0ue sapirne. er sms aenedti nmge, entoint gtso. SRFuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees sdp Teirhrreeevp ciDactrieesadstt r tibioocyn tt 't hsah enee dn DB girosienatvrreiideec rtwo,, fe Ho S.gafu .mc paoietnltrtetovrnniasd coEatrn nssgcp aieenn caedinef itdrchi anpetg riDo e&inps saSt rruaianrctvtdi oeM bynaii dnfno gadr,g o Imecnruoc. m.n, wtehnillytls bb aeon apdrr dov avmridieoienutgsin gpgerson, jererecavtlis ee awnsg siiinngvenoeeirdcie nasgs, Attorney aMtThghaeren e DDaeigmissetterrrn.i iccttst,', ser .leges.g oaaltlut cetionoudnnassn aecnle, d La aonttdhh apemrr e,r pLeausrenaaatr,i coEhnd eafnso r d& bi rBoeeacartdeud dm ibnoyen , ttwhheilly lB bmoeae predrtio novgfi dsS,i unppgre egrpevanirseaortraisol nlaen gadan ldt sh ereer vDviiicesewtsr itocotf A TADDrhsiissbsettei rrtDsiirccsaimttsg ’thsere aA incsrtt bc Bwoitonirlntalr dgcaesoc tRn(eFtedroba wxac ttieS twh oL uiiAtathMhb iaTlAinEtsy Csi ne oCsdnose mrtphpeeeonn rSdtae etArinioretne sca f2e)o0 rrat1 itnf9hide iS sdpS s eepercuriivebaisllc i Aec2 .s 0a sc2ec3sos umSnpetenactni aBtl o tAon sdassne, nsSsuemarileelyns tc2 aB0l2ocu0nl dSastp.e e Tcthhiaeel 3 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET w TDc2ABo0hosihsns1nesietc 7edDrshm sasSi .csm ip rntteereeaicdlnctai ittawto eliBn sisAt o hrsnet sGodqe osus vasiFrdemoerddxeni n tmbSitooy eBn untaohtthlnae ld ArS Msees,p scateounhsrraestig timSnyee mgear nnieertdn seA t qE2 rSux0eeic1arrh ev9aami nncSeedpgsne et- tchCCsieeao nlmfS otAermrsra siiluese Fssnsl isro2omarn0tie2 detnd3oat, csSLbo eLBomrConie pndfsold y r2si swt,0 hst2iuhits3hee s s SSRe. peruTrvelieichec ie1sea 5 l2o DcA0n2is2 st-st0h1er e2isSc s(Sptbme e)rche(ii5aenass)tl Annual Audit GCTehraretu iD f&iei sdAt rsPiscuotbc liiiasc t eAresc qcfouoriur tnehtdii sna gsn eFnrivurimacle liy ft hStrtoao tuceog rhne dFquYuci2tr7 ea manue daniuttsd y hieta avoref. bitese nfi nmaentc. iTahl er eDciosrtrdisc tb cyu rarne nItnlyd ecopnentrdaecntst T TSAerhsurseies etDssesi ems2 tFre0ein2cett0s B wSoipnlle dpcsai atyhl aaAtn sansrueeas lls omtcrauetsnettde e Bw foietnehds as f oT(rrF utohsxte e SeSo eaurtit eUhsS 2BA0ass1ne7ks.,. s Smereinets 2A0re1a9) Sapnedci aSl eArsieses ss2m02e3n t SBpoencdiasl, Aa Tdshsmee sDinsimisstetrenirct t tA hhdeam sc iocnolilnsettcrrtaaiotcintoe nod f wnoitnh- aGdo vvearlonrmemen atasls eMsasnmaegnetm oenn at lSl earsvseicsessa-bCleen ptrroalp Felrotryi dwai,t hLiLnC t thoe lDevisyt raincdt. Management Fees ibp Tnurhcodelvu giDdedteie s,p tbMrrueicatpt naa awrrgeai etlnilmo obntee ,nl iatmcl,l o iAfntiecntdrcaao ntcuoctn,ii anrtelig ncr geow praidotnhirndt sgG , R aoaenvncdenor utrnradmalin naesgunc dtrSaiietpls ctM,ir oeeatntcna .oar fyg b eSomeaerrvndit cm eSese erftvoiinrc getssh,- eaC deDmnitsirntarilis ctFtr.la oTtrihvideea s,s eeLrrLvviCicc eetsos, Information Technology rsp Teerhlroeavt tieDeccdeits sitot,r ocni lc,oD ta uichsdcat orssiu tccontor’tsnai ngtigrnea fsscooetrfermtvdwia cwateiroiset nh,a t nasGdybo slsveteeetrsrmv nfesomr,r se w,m nphteoaiecslth iiMt niivganesnc ,lap uAgaddeyeom i bmbeeunp, ttlM eSamiecrerreov nnistcooaefttst io -lOCinmfe faniitcnteerdd,a e pl ttrFocol. ogvrriidadmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs W a1Tms8haes9eiobn ,D sctiFiietaslenott eraMrdiincda ctwai enh i,ta tSuehstnpa cmadtounaontctneteeriss ta.,o cdTrtioehndcegu sw ameni tesdhne mGrt vouaivpcineelotrsaan iidmnnsice,n lnhugotd tashelt eMins Diagtnie as atnpgrdieec rmdtf’oose mrnwmtae Saibnens rcrivteeein c aceesrwses-eaaCstlesesn,md wt rienaenlb a tFsscli,cot eosr eribddcaauac,rn kLictuLeypC ws af,on ietrdht ct Chf. iher eacwpotsaetlsrl 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 ePnrivnetlionpge asn. dP hBointodcionpg iaegse anndda optahcekra pgreisn ftoerd b moaartedr miael.e tings, printing of computerized checks, stationary, Insurance igTsoh vpeer Dornivsmitdreeicndtt ’asb lyg a eFgneleonrrcaiidle alsi a.I bnisluitrya, npcueb lAicl loiaffnicceia l(sF lIiAa)b.i lFitIyA asnpde pciraolipzeerst yin in psruorvaindcien gc oivnesruargaensc.e T hcoev ceorvaegrea gtoe Legal Advertising iTnh ae nDeiwstsripcatp ise rr eoqf ugierneedr atol caidrcvuelrattisioen v. arious notices for monthly Board meetings, public hearings, etc Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. sPRereropvprieecrestesy.n Atsp ap rfaeeis ecrh aFregee d by Osceola County Property Appraiser’s office for assessment administration PR reoppreersteyn Ttsa xthese non-ad valorem assessment from Osceola County that will be charged to the District. Dues, Licenses & Subscriptions T$1h7e5 D. i Tsthriisc ti si st hree qounilrye dex tpoe pnasye uann daenrn tuhaisl fceaet etgoo trhye f oFrlo trhied aD Disetrpiacrt.t ment of Economic Opportunity for SitCw TOnwohhpi uloaeelet m Drdbahaciep issdth ititaou rorlnirildnccoisinttscGss g iat &asar tt Fienp ecMiddrt sa o actwnpaioindnlio l S tYslS etaibetonncoeangcan raeo f nelyo2rylcdbor0be arc2Fr:oan 5Yootc.o2e ekTk5d Sh Sawboeo asui usthmthetahha dr i a etrnohtdent eg eCc tanhohIraasnedntmt i ncfenopeurgri lm ooc taohncb masesetlG r ajso a ioAwnitnfegt ipte rla lenlm anebatdamenti e cn4ecdetn6o eecn%tn oqsas ubiwdnteisvecit.lae wr5lel. e4bedne%e nst a h aolaslSfo srttceehoadsnets eemcmydoabe stinrtnosot t oSuebktnneo atintwSnseoc ey(ueeEb tncArho oU tsohastkes)t 5 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET tom FToinhee sielenid ttDc eiSlni uesfgirdtesrvel iiad ccon temn dshs aarintsee acc geioneinvsmtepr eeaancnctttdi eoo drfn e cswso,p inmtothner aGedct otitnvos eg fprosrn rwo mtpihteeehnr Dttcyaoi slon tMwrtriancantec astroug prechshm,o amensneo lt nac Snaiteldolrssrv ciainacngped seo -e afCm nuednati itlllriastak.y le aF mclocaroiiundntaet, snL,a LanCtct eteon. Sdpe rBrovoviacidredes P abRgyreoe pFpnrleceorisreteiysdn. aIt n sIs neussrutairmnacnaetc eed A clolisatnsc feo r(F tIhAe) a. FnInAu aspl ceocivaelrizaegse ionf pprroovpiedrintyg iinnssuurraannccee. Ccoovveerraaggee two igllo bvee rpnrmoveindteadl E cRuleerpcrrtereniscte lyn thsa sc otshte ofof lleolwecitnrgic a csceorvuinctess w foitrh iDteumkes Esnuecrhg ya.s monument lighting, fountains, etc. District Account # Description Monthly Annual 999999999999999999999111111111111111111111000000000000000000000000000000000000000000 888888888888888888888777777777777777777777112222222222222222222000000001333333333777 014455566677778888999000011223345557788899000111233335555677799001333345556667777889 111111111111111118999011122233344444455559000000000000012344566 00000000000000133478D 1111111ISSSSSFLTTRODor tttttleMBOMMMWrrouaeoaoooooiiasuluban nnnnnniiiuleCCdiccciscnl sgleeeeesneDeookkkielk etsyyyyyi Cgruueee rEsge Cbbbbbb CDllllinniaFrausssvidrrrrrolr ttrnagoooooooobueDeayy,,il nnn ooooo b BErer ErBBRR kkkkkdw i nCCClnBDlvlvdd vvttttBBBBBtLaeldr,,r.,.rddv ,, yn,lllll,IIy Ey, vvvvvd,FF. Frr S , W DnM dddddSrrM,MoooLi iigotGr uuuieggeSSSSSroon,gua nnsaanyt,,,,,Enn h/tettSF00Ptttt thenuM uLtiiraaaiEo00uooihg, tmimiiin Buno00mgrnnnnFnnogyhnn t /ee o u B12pr MnttnuuMsyl i,at tmknen Fei on LgttoLenaei uinguirgnnht mhA ttta eiinnngts $$$$$$$1$$$$$$$$$$$$$$245579,333333333345552001255000555555555555000005 0 $$11$$$$$1525669$$$$$$$$$$$$$$,,,,,,,040001544444444445666000000200022222222224000000000000000000000 9100 8577 8408 1521 Olympic Club Blvd, Entrance Lights $50 $600 9100 8581 1139 60401 Whistling Straits Blvd, Gate $100 $1,200 9100 8581 2255 90191 Leopard Creek Drive, Irrigation $35 $420 9101 2416 4654 11891 S Westside Blvd $500 $6,000 9101 2415 3809 87251 Bella Citta Blvd $575 $6,900 9101 2774 0771 11351 Whistling $650 $7,800 Contingency - 5 Fountains $39,440 Total $123,920 6 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Streetlights Represents cost of streetlighting services. District currently has the following Energy. accounts with Duke Account # Description Monthly Annual 9999999999999999999111111111111111111100000000000000000000000000000000000000 8888888888888888888777777777777777777721111222222222222221000001333333377777 0013344567777888899212233445566666778940001113334455567785012344456667777889 0000000000000000111 000000000000000355S000000000000000055to 011SSSSSSOOOOOWWWWn ttttttSFFaaaaaeooooooeeeetllsssssyaannnnnnossssiiiiibttttsssssnnneeeeeessss rggyyyyyyeCCCCCiiiioddddeebbbbbbylllllouuuuu eeeerrrrrrbDDkoooooobbbbb rBBBBrr ooooooo BBBBBB,,llll kkkkkkovvvvSSllllllv kddddvvvvvttBBBBBBnnd ddddd BlllllLLLLLyy vvvvv,, S LLLVliiiibbLLdddddvtttt iiiDLeeeerriid dtttttSSSS,,,,kkeeei ee tS, SSSWSS,,, LLLe,, SSL ttLTST, LTT,iii L nn SiLtttL JJrrLitirreee22bb tiaa etBiaate,, e--rrgcc, Tecc 33TTl,kk,tthT v rttT Trr ItIPPdraSSIIaar--sra--c HH JJacc EaTTJJc11t11ttc12c xtrr 0t PPtCHcc tPPE SS 1 G CHH1 FFHH1LL 1 B11 22PPS2 BABALHH3 s SS 12SS LLSSLL LL $$$$$$$$$$$$$$$$$$$1111134444556667799,,,,,0246700011223335668025570000000000005500055 $$$$$$$1111112$$$$$$$$$$$$0012579345556677789,,,,,,,,,,,,,,,,,,,234467811114555569900000000000222266660000000000000000000 9100 8577 8680 000 Tri County Rd, N Parcel Entry $850 $10,200 9100 8581 2560 0000 Whistling Straits Blvd Lite $1,475 $17,700 9100 8577 8185 000 Westside Blvd Lite, SB Tract K SL $565 $6,780 9100 8577 8911 0 Westside Blvd Lite, Fox Prop West Blvd SL $855 $10,260 9100 8581 1402 000 Bella Citta Blvd Lite $665 $7,980 9100 8581 1600 000 Westside Blvd Lite, SS Tract K PH3 SL $590 $7,080 9100 8581 1874 000 Westside Blvd Lite, SS Tract K PH2 SL $610 $7,320 9100 8581 2099 00000 Westside Blvd Lite Fox Prop PH2C1 $1,390 $16,680 Fox North/X Tract - 91 Streetlights $2,450 29,400 Contingency $25,080 Total $323,400 7 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET W RReeacptlraeerims Aeenudtt shW ocaroitstetyr .o f reclaimed water services. District currently has the following accounts with Toho Account # Description Monthly Annual 2222222111111166666666666666333333399999994444444-------1111113111222307778891446889345566645567780000009 9 1118999111556900000000000000 EEEEBBA v e SSSOOeltttlaanoooass nnnMCiisseeei otyyyCCaobbbll uunBrrrooobb lVvooo BBadkkklll lvvBSBBeddolooyk uuu BB DOtllllheerkkdivv BvdEEaael vvrrk ddee#nn BB6 ll kk##13 1 $$$$2366$$$,,,,57705560550000 0000 $$$$33771688$$$,,,,000269900000000000000 2627512- 33111069 1500 Olympic Club Blvd. Meter A $3,000 $36,000 2627512- 33169919 1000 Whistling Straits Blvd Block $75 $900 2627512- 33254859 1000 Westside Block ODD Blvd 2" RM $5,800 $69,600 2627512- 33319269 8703 Bella Cita Blvd $250 3,000 Contingency $4,900 Total $340,000 lsLTaeahnrnedvd iDsscccieasa.tp preiec Mmt waaitinleltr meianala innhctaaesi nb teheen lacnodmspcaleptiendg. wTihteh inD itshteri ccot mhamso cno anrteraasc toefd t hwe iDthis tFrliocrta alfatwern i, nIsntca.l lfaotiro nth oisf Description Monthly Annual LLCCaaoonnnnddttiissnnccggaaeeppnneecc MMyy --aa iiFFnnuYtte2eelnn5 Saa Iunnnrcccceerhe --aa SSrsgSSee C C( 3DC%DDD ) $$1226,,344512 $$1269$$7828,,,,220529472457 Total $476,138 le LRataencnp.d drsesccsaaeppneet s mC eoasninttiitmnegnaeatenndccy ec coosntst rfaocrt sauncyh a adsd aintinounaall plalanndts rceapplea ceexmpeenntsse,s s ondo tin csotavlelaretido nu,n trdeeer rtehpel amceomntehnlty, T Rreeper eTsreimntms iensgti mated cost for the tree trimming service to areas within the District. 8 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET aw ARnqeidtpuh ara etTlisgchea eMne t.La s ai nckotees ntD afooncrct eom ras.i nIntecn. afonrc eth teo itnhsep peoctnidosn slo, ctraetaetdm weintht iann tdh ep rDeivsetrnitcito. nT hoef nDoisxtiroiucts haaqsu caotinct wraecetedds Description Monthly Annual Pond Maintenance $172 $2,064 Pond Maintenance - 7 Ponds $541 $6,492 X Tract Pond $160 $1,920 Contingency $524 Total $11,000 IRrerpigraetsieonnt Rs eepsatiimrsa ted costs for any repairs to the irrigation system. E Rnetprrye &se Wntas lelss tMimaiantteedn aconsctes to repair and maintain entry monuments and walls within the District. F RDoeisuptnrreticastie.n n Rtse peasitrim &a Mteadin rteepnaainrc ea nd maintenance cost to the fountain structures maintained by the tRMoei sspctroeelrslmaennwetsoa uteessr t– is mSytsaotteremmd w.c oastetsr fCoorn tthreo ls tormwater analysis requirement and any unforeseen repair costs Mitigation Monitoring & Maintenance aRm reieptairgsea wsteiiontnhts imn e otshntieimt oDaritisentdrgi acctno bdsto msu fanoidnra tereninevasin.r Tocenh mea nDedni sAtramilc tem rhoiacnsai ntco oErncintorgsay,c srteteepdmo wrst,i itInhng cB .a ifono-drT tmehceah ci nCotgoeonnnsau gnlrctaiens gos ,ft Irmnecai.tt ifmgoaret ntiohtsne. Description Annual SAQ enumnarui-taAelrn Mlnyi uMtiagala iMntitooennni atMonorcineni g-t o M-r $iint1ig,g0 a0t0io pne Arr eevaesn -t $ 875 per ev ent $$$123,,,056000000 Total $7,100 Description Monthly Annual CCoognotinn gGernacsys Treatment $555 $6$,636303 Total $6,993 9 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET PRreepsrseusreen Wtsa esshtiinmga ted cost for pressure washing any areas within the District. RRDeeispptarreiircsste .& n tMs aeisnttimenaatnecde costs for any repairs and maintenance to common areas maintained by the SRiedperweaslekn Rtse pesatiirm &a Mteadi ncotesnt aton cree pair and maintain sidewalks within the District. Roadway Repair & Maintenance – Storm Gutters Rmeapinretasiennetds beys ttihme aDteisdt riccot.s t for any unforeseen repairs and maintenance to the storm gutters CRoenptriensgeenntcsy a ny additional field expense that may not have been provided for in the budget. TRreapnrsefseern Otsu te x–c Ceasps irteavl eRneuseer tvrea nsferred to Capital Reserve fund for capital outlay expenses. 10 Stoneybrook South at ChampionsGate Community Development District Proposed Budget FY2025 Capital Reserve Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: ITnrtaenrsefsetr In $$ 9 55,,040004 $$ 1905,,240624 $$ 1 7 , 5 0 - $$ 2957,,470624 $$ 3701,,070709 Total Revenues $ 100,404 $ 105,666 $ 17,500 $ 123,166 $ 101,779 Expenditures: CCaopntiitnalg Oenuctylay $$ 5 9 , 2 8 - $$ 8 4 - $$ 1 3 , 236366 $$ 1 3 , 335306 $$ 7 1 , 650207 Total Expenditures $ 59,228 $ 84 $ 13,602 $ 13,686 $ 72,127 Excess Revenues (Expenditures) $ 41,176 $ 105,582 $ 3,898 $ 109,480 $ 29,652 Fund Balance - Beginning $ 208,444 $ 580,802 $ - $ 580,802 $ 690,282 Fund Balance - Ending $ 249,620 $ 686,384 $ 3,898 $ 690,282 $ 719,934 Total SS CDD SSC CDD Description Amount 47% 53% Monument Repainting & Architectural Fountain Repair $25,000 $11,664 $13,336 Total $25,000 $11,664 $13,336 Total SS CDD SSC CDD Description Amount 46% 54% FMloornaulamwenn t- R Beapsealiinntein Igrr &ig Raetipoani Srystem Upgrade $$12057,0,60605 $$1419,,561217 $$1538,,044789 Total $132,665 $61,139 $71,527 FY2024 Updated Expenses FY2025 Proposed Expenses 11 Stoneybrook South at ChampionsGate Community Development District Proposed Budget FY2025 Debt Service Fund Series 2017 Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed4 PFBrYou2pd0ogs2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 23 04 511,,,048007006 $$$ 22 48 915,,,145477567 $$$ 12 01 ,, 35 55 00 - $$$ 23 204015,,,749224656 $$$ 23 107812,,,068003005 Total Revenues $ 548,276 $ 536,198 $ 31,900 $ 568,097 $ 592,435 Expenditures: Series 2017 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $$$ 1 990591,,,004006003 $$$ 1 9 0 51 ,, 00 06 03 - $$$ 9 , 4 0 -- $$$ 1 990591,,,040006003 $$$ 1 990790,,,044000000 Total Expenditures $ 295,463 $ 196,063 $ 99,400 $ 295,463 $ 296,800 Excess Revenues (Expenditures) $ 252,814 $ 340,135 $ (67,500) $ 272,635 $ 295,635 Principal - 12/15/2025 $97,400 Interest - 12/15/2025 $105,000 Total $202,400 Net Assessment $301,800 Collection Cost (6%) $19,264 Gross Assessment $321,064 Property Type Units Gross Per Unit Gross Total SSSiiinnngggllleee FFFaaammmiiilllyyy 568000''' 379779 $$$111,,,457011069 $$11$146136,,,046077034 Total 213 $321,147 12 Date Balance Principal Interest Annual 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 4,200,000 $ 2,995,588 $ 7,195,587.50 $ Stoneybrook South at ChampionsGate Community Development District Series 2017, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule 13 Stoneybrook South at ChampionsGate Community Development District Proposed Budget FY2025 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 38 199119,,,758079044 $$$ 48 206258,,,157445002 $$$ 26 22 ,, 57 08 05 - $$$ 49 403415,,,556344025 $$$ 48 389609,,,058029049 Total Revenues $ 1,303,168 $ 1,296,432 $ 85,285 $ 1,381,717 $ 1,416,423 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 233009055,,,055099044 $$$ 3 0 5 , 5 9 4 -- $$$ 23 09 05 ,, 09 04 - $$$ 233009055,,,055099044 $$$ 333000000,,,055011099 Total Expenditures $ 901,188 $ 305,594 $ 595,594 $ 901,188 $ 901,038 Excess Revenues (Expenditures) $ 401,981 $ 990,839 $ (510,309) $ 480,529 $ 515,386 Interest - 12/15/2025 $294,519 Total $294,519 Net Assessment $899,894 Collection Cost (6%) $57,440 Gross Assessment $957,334 Property Type Units Gross Per Unit Gross Total SSSSCTiiiioonnnnnwggggdllllneeeeoh FFFFoaaaammmmmeiiiillllyyyy 45680000'''' 122258017049347 $$$11111903,,,457809011924069 $$$222$$$478346134999,,,,,,112558112345001468 Total 757 $957,379 14 Date Balance Principal Interest Annual 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 $ 9,665,225 $ 23,335,225.00 $ (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Community Development District Series 2019, Special Assessment Bonds 15 Stoneybrook South at ChampionsGate Community Development District Proposed Budget FY2025 Debt Service Fund Series 2020 Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 57 101027,,,305567014 $$$ 56 225055,,,026559127 $$$ 24 47 ,, 35 05 - $$$ 57 402425,,,566059177 $$$ 57 305628,,,015026004 Total Revenues $ 1,229,985 $ 1,201,000 $ 71,855 $ 1,272,855 $ 1,296,684 Expenditures: Series 2020 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $$$ 222017258,,,049039014 $$$ 22 17 25 ,, 04 03 01 - $$$ 2 0 8 , 9 4 -- $$$ 222017258,,,049039014 $$$ 222008058,,,049099044 Total Expenditures $ 696,425 $ 487,431 $ 208,994 $ 696,425 $ 694,488 Other Sources/(Uses) Transfer In/(Out) $ - $ (7,809) $ (10,500) $ (18,309) $ - Total Other Financing Sources (Uses) $ - $ (7,809) $ (10,500) $ (18,309) $ - Excess Revenues (Expenditures) $ 533,560 $ 705,759 $ (147,639) $ 558,120 $ 602,196 Principal - 12/15/2025 $290,000 Interest - 12/15/2025 $205,494 Total $495,494 Net Assessment $702,564 Collection Cost (6%) $44,844 Gross Assessment $747,408 Property Type Units Gross Per Unit Gross Total SSSSCTiiiioonnnnnwggggdllllneeeeoh FFFFoaaaammmmmeiiiillllyyyy 45680000'''' 111134244650056 $$$11111903,,,457809011924069 $$$$1112$50179$023586,,,,,,006888457897000026 Total 610 $747,408 16 Date Balance Principal Interest Annual 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 11,920,000 $ 6,975,563 $ 18,895,562.50 $ (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Series 2020, Special Assessment Bonds (Fox South Assessment Area) 17 Stoneybrook South at ChampionsGate Community Development District Proposed Budget FY2025 Debt Service Fund Series 2023 Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 13 01 229,,,512055007 $$$ 12 18 519,,,828947708 $$$ 2 20 ,, 03 57 01 - $$$ 13 01 729,,,922445700 $$$ 13 01 628,,,029055008 Total Revenues $ 423,907 $ 407,016 $ 22,421 $ 429,437 $ 427,208 Expenditures: Series 2023 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 11 611588,,,077088044 $$$ 1 8 , 7 8 4 -- $$$ 1 61 58 ,, 07 08 04 - $$$ 11 611588,,,077088044 $$$ 11 611577,,,033022022 Total Expenditures $ 302,569 $ 118,784 $ 183,784 $ 302,569 $ 299,644 Other Sources/(Uses) Transfer In/(Out) $ - $ (3,361) $ (4,550) $ (7,911) $ - Total Other Financing Sources (Uses) $ - $ (3,361) $ (4,550) $ (7,911) $ - Excess Revenues (Expenditures) $ 121,338 $ 284,871 $ (165,913) $ 118,958 $ 127,564 Interest - 12/15/2025 $115,859 Total $115,859 Net Assessment $302,250 Collection Cost (6%) $19,293 Gross Assessment $321,543 Property Type Units Gross Per Unit Gross Total SSTiionnwggllneeh FFoaammmeiillyy 4500'' 2384116 $$$117,,34000204 $$11$407235,,,357012067 Total 358 $321,543 18 Date Balance Principal Interest Annual 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 $ 4,560,291 $ 9,010,290.63 $ Stoneybrook South at ChampionsGate Series 2023, Special Assessment Bonds (Series 2023 Assessment Area) (Term Bonds Combined) Amortization Schedule 19