Stoneybrook South at ChampionsGate
Community  Development  District

Adopted Budget FY2025

Table of Contents

1-2	General Fund	

3-10	

General Fund Narrative	

11	

Capital Reserve Fund	

12	

Debt Service Fund Series 2017	

13	

Amortization Schedule Series 2017	

14	

Debt Service Fund Series 2019	

15	

Amortization Schedule Series 2019	

16	

Debt Service Fund Series 2020	

17	

Amortization Schedule Series 2020	

18	

Debt Service Fund Series 2023	

19	

Amortization Schedule Series 2023	

Stoneybrook South at ChampionsGate
Community Development District Adopted Budget
FY2025
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	
Revenues:		
Special Assessments	$	1,040,238	$	1,002,688	$	41,419	$	1,044,107	$	1,044,107	
Interest	$	3,960	$	14,980	$	6,000	$	20,980	$	18,000	
Miscellaneous Income	$	-	$	6,471	$	-	$	6,471	$	-	
Total Revenues	$	1,044,198	$	1,024,139	$	47,419	$	1,071,558	$	1,062,107	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	4,000	$	5,000	$	9,000	$	12,000	
FICA Expense	$	918	$	306	$	383	$	689	$	918	
Engineering Fees	$	12,000	$	1,118	$	4,882	$	6,000	$	12,000	
Attorney	$	25,000	$	5,079	$	8,421	$	13,500	$	25,000	
Arbitrage	$	1,350	$	450	$	900	$	1,350	$	1,350	
Dissemination	$	14,000	$	8,167	$	5,833	$	14,000	$	14,700	
Annual Audit	$	5,675	$	3,675	$	5,800	$	9,475	$	5,900	
Trustee Fees	$	17,240	$	12,570	$	4,310	$	16,880	$	17,240	
Assessment Administration	$	7,500	$	7,500	$	-	$	7,500	$	7,875	
Management Fees	$	40,000	$	23,333	$	16,667	$	40,000	$	45,000	
Information Technology	$	1,800	$	1,050	$	750	$	1,800	$	1,890	
Website Maintenance	$	1,200	$	700	$	500	$	1,200	$	1,260	
Telephone	$	100	$	-	$	50	$	50	$	100	
Postage	$	500	$	144	$	107	$	251	$	500	
Printing & Binding	$	500	$	60	$	90	$	150	$	500	
Insurance	$	6,600	$	6,197	$	-	$	6,197	$	6,825	
Legal Advertising	$	2,500	$	-	$	2,500	$	2,500	$	2,500	
Other Current Charges	$	600	$	346	$	200	$	546	$	600	
Office Supplies	$	250	$	17	$	33	$	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	$	75,715	$	56,426	$	132,141	$	157,933	
Operations & Maintenance						
Field Services	$	17,909	$	10,447	$	7,462	$	17,909	$	21,566	
Property Insurance	$	15,335	$	15,635	$	-	$	15,635	$	17,973	
Electric	$	66,104	$	25,276	$	19,734	$	45,010	$	66,812	
Streetlights	$	172,516	$	92,457	$	70,479	$	162,936	$	174,362	
Water & Sewer	$	146,430	$	118,371	$	61,435	$	179,805	$	183,312	
Landscape Maintenance	$	274,249	$	127,195	$	93,035	$	220,231	$	256,711	
Landscape Contingency	$	29,339	$	30,395	$	2,650	$	33,045	$	36,198	
Tree Trimming	$	2,667	$	-	$	2,650	$	2,650	$	2,696	
Lake Maintenance	$	5,457	$	3,013	$	1,847	$	4,860	$	5,931	
Irrigation Repairs	$	24,005	$	13,408	$	6,625	$	20,033	$	24,262	
Entry & Walls Maintenance	$	8,002	$	9,426	$	-	$	9,426	$	8,087	
Fountain Repair & Maintenance	$	4,001	$	17,141	$	636	$	17,777	$	4,044	
Miscellaneous - Stormwater Control	$	2,667	$	-	$	1,325	$	1,325	$	2,696	
Mitigation Monitoring & Maintenance	$	7,518	$	5,470	$	3,391	$	8,861	$	7,598	
Pressure Washing	$	2,667	$	1,174	$	1,325	$	2,499	$	2,696	
Repairs & Maintenance	$	5,334	$	2,650	$	2,255	$	4,905	$	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	$	472,057	$	281,474	$	753,531	$	833,811	
Reserves						
Capital Reserve Transfer	$	95,404	$	95,404	$	-	$	95,404	$	70,363	
Total Reserves	$	95,404	$	95,404	$	-	$	95,404	$	70,363	
						
Total Expenditures	$	1,044,198	$	643,176	$	337,900	$	981,076	$	1,062,107	
						
Excess Revenues (Expenditures)	$	-	$	380,963	$	(290,481)	$	90,482	$	(0)	

Net Assessment	$1,044,107	
Collection Cost (6%)	$66,645	
Gross Assessment	$1,110,752	

Stoneybrook South at ChampionsGate
Community Development District

Gross Per Unit Assessment Comparison Chart

	FY2025		
Property Type		Platted Units		Gross Per Unit	Gross Total	
Condo		260		$342.96	$89,170	
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'		55		$1,097.44	$60,359	
Total		1983			$1,110,752	
		
FY2024				
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	
		
Variance Chart				
Property Type	Platted Units		% Increase	Gross Per Unit	Gross Total	
Condo	260		0%	$0.00	$0	
Townhome	620		0%	$0.00	$0	
Single Family 40'	434		0%	$0.00	$0	
SIngle Family 50'	428		0%	$0.00	$0	
Single Family 60'	186		0%	$0.00	$0	
Single Family 80'	55		0%	$0.00	$0	
Total	1983				$0	
		
Shared Costs				

Operations & Maintenance
Descriptions	FY2024
Budget	FY2024
Projections	Total Adopted
2025 Budget	SS CDD
46%	SSC CDD
54%	
Field Services	$33,572	$33,572	$40,000	$18,434	$21,566	
Property Insurance	$28,747	$29,500	$33,335	$15,362	$17,973	
Electric	$123,920	$85,317	$123,920	$57,108	$66,812	
Streetlights	$323,400	$309,302	$323,400	$149,038	$174,362	
Water & Sewer	$274,500	$341,542	$340,000	$156,688	$183,312	
Landscape Maintenance	$514,110	$415,529	$476,138	$219,427	$256,711	
Landscape Contingency	$55,000	$57,580	$67,138	$30,940	$36,198	
Tree Trimming	$5,000	$5,000	$5,000	$2,304	$2,696	
Lake Maintenance	$10,230	$9,183	$11,000	$5,069	$5,931	
Irrigation Repairs	$45,000	$37,799	$45,000	$20,738	$24,262	
Entry & Walls Maintenance	$15,000	$23,316	$15,000	$6,913	$8,087	
Fountain Repair & Maintenance	$7,500	$33,541	$7,500	$3,456	$4,044	
Miscellaneous - Stormwater Control	$5,000	$2,500	$5,000	$2,304	$2,696	
Mitigation Monitoring & Maintenance	$14,093	$16,519	$14,093	$6,495	$7,598	
Pressure Washing	$5,000	$4,701	$5,000	$2,304	$2,696	
Repairs & Maintenance	$10,000	$9,255	$10,000	$4,608	$5,392	
Sidewalk Repair & Maintenance	$5,000	$2,500	$5,000	$2,304	$2,696	
Roadway Repair & Maintenance - Storm Gutters	$5,000	$2,500	$5,000	$2,304	$2,696	
Contingency	$15,000	$7,500	$15,000	$6,913	$8,087	
Total	$1,495,072	$1,426,658	$1,546,524	$712,713	$833,811	

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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 Fees

The District's engineer, Kimley-Horn, 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.

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.

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

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.

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 Grau & Associates for this service through FY27 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.

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 Fee

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 Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

The District is proposing for FY25 a shared cost for a maintenance costs. 54% of the maintenance costs will be allocated to Stoneybrook South at ChampionsGate and 46% will be allocated to Stoneybrook South during Fiscal Year 2025. 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.

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.

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.

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	$650	$7,800	
	Contingency - 5 Fountains		$39,440	
Total			$123,920	

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	
	Fox North/X Tract - 91 Streetlights	$2,450	$29,400	
	Contingency		$25,080	
Total			$323,400	

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	$6,500	$78,000	
2166394-1196480	9100 E Stoneybrook Boulevard Blk#11	$2,600	$31,200	
2166394-1274540	1500 A Oasis Club Blvd Blk Even	$6,500	$78,000	
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	$75	$900	
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	

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	$16,441	$197,292	
Contingency - FY25 Increase (3%)		$8,047	
Contingency - Fuel Surcharge		$2,575	
Total		$476,138	

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.

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

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	$541	$6,492	
X Tract Pond	$160	$1,920	
Contingency		$524	
Total		$11,000	

Irrigation Repairs

Represents estimated costs for any repairs to the irrigation system.

Entry & Walls Maintenance

Represents estimated costs to repair and maintain entry monuments and walls within the District.

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.

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 Annual Mitigation Monitoring
Quarterly Maintenance - Mitigation Areas - $875 per event	$2,000
$1,600
$3,500	
Total	$7,100	

Description	Monthly	Annual	
Cogon Grass Treatment Contingency	$555	$6,660
$333	
Total		$6,993	

Stoneybrook South at ChampionsGate
Community Development District
GENERAL FUND BUDGET

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.

Stoneybrook South at ChampionsGate
Community Development District Adopted Budget
FY2025
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Transfer In	$	95,404	$	95,404	$	-	$	95,404	$	70,363	
Interest	$	5,000	$	14,874	$	11,000	$	25,874	$	24,000	

Total Revenues	$	100,404	$	110,278	$	11,000	$	121,278	$	94,363

Expenditures:		
Contingency	$	-	$	160	$	200	$	360	$	600	
Capital Outlay	$	59,228	$	38,975	$	-	$	38,975	$	71,527	

Total Expenditures	$	59,228	$	39,136	$	200	$	39,336	$	72,127

Excess Revenues (Expenditures)	$	41,176	$	71,143	$	10,800	$	81,943	$	22,236

Fund Balance - Beginning	$	208,444	$	580,802	$	-	$	580,802	$	662,745

Fund Balance - Ending	$	249,620	$	651,945	$	10,800	$	662,745	$	684,981

FY2024 Updated Expenses	

Description	Total
Amount	SS CDD
47%	SSC CDD
53%	
Monument Repainting & Architectural Fountain Repair	$11,773	$5,533	$6,240	
ChampionsGate West Side Entrance - Install Plant Material	$14,856	$6,982	$7,874	
ChampionsGate 27 Entrance - Install Plant Material	$16,696	$7,847	$8,849	
Installation of Fountains at Pond #6 & Pond #10	$30,214	$14,201	$16,013	
Total	$73,539	$34,563	$38,976	

FY2025 Adopted Expenses	

Description	Total
Amount	SS CDD
46%	SSC CDD
54%	
Monument Repainting & Repair
Floralawn - Baseline Irrigation System Upgrade	$25,000
$107,665	$11,521
$49,617	$13,479
$58,048	
Total	$132,665	$61,139	$71,527	

Stoneybrook South at ChampionsGate
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2017

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	301,800	$	289,949	$	11,977	$	301,926	$	301,800	
Interest	$	5,000	$	13,393	$	10,000	$	23,393	$	18,000	
Carry Forward Surplus	$	241,476	$	245,445	$	-	$	245,445	$	275,302	

Total Revenues	$	548,276	$	548,787	$	21,977	$	570,765	$	595,102

Expenditures:		
Series 2017
Interest - 12/15	

$	101,063	

$	101,063	

$	-	

$	101,063	

$	99,400	
Principal - 12/15	$	95,000	$	95,000	$	-	$	95,000	$	100,000	
Interest - 06/15	$	99,400	$	-	$	99,400	$	99,400	$	97,400	

Total Expenditures	$	295,463	$	196,063	$	99,400	$	295,463	$	296,800

Excess Revenues (Expenditures)	$	252,814	$	352,725	$	(77,423)	$	275,302	$	298,302

	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	
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 Series 2017, Special Assessment Bonds
(Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

6/15/24
12/15/24
6/15/25
12/15/25
6/15/26
12/15/26
6/15/27
12/15/27
6/15/28
12/15/28
6/15/29
12/15/29
6/15/30
12/15/30
6/15/31
12/15/31
6/15/32
12/15/32
6/15/33
12/15/33
6/15/34
12/15/34
6/15/35
12/15/35
6/15/36
12/15/36
6/15/37
12/15/37
6/15/38
12/15/38
6/15/39
12/15/39
6/15/40
12/15/40
6/15/41
12/15/41
6/15/42
12/15/42
6/15/43
12/15/43
6/15/44
12/15/44
6/15/45
12/15/45
6/15/46
12/15/46
6/15/47
12/15/47

$	4,200,000
$	4,200,000
$	4,100,000
$	4,100,000
$	3,995,000
$	3,995,000
$	3,885,000
$	3,885,000
$	3,770,000
$	3,770,000
$	3,650,000
$	3,650,000
$	3,525,000
$	3,525,000
$	3,395,000
$	3,395,000
$	3,260,000
$	3,260,000
$	3,120,000
$	3,120,000
$	2,975,000
$	2,975,000
$	2,820,000
$	2,820,000
$	2,660,000
$	2,660,000
$	2,490,000
$	2,490,000
$	2,315,000
$	2,315,000
$	2,130,000
$	2,130,000
$	1,935,000
$	1,935,000
$	1,735,000
$	1,735,000
$	1,520,000
$	1,520,000
$	1,295,000
$	1,295,000
$	1,060,000
$	1,060,000
$	815,000
$	815,000
$	555,000
$	555,000
$	285,000
$	285,000

$	-

$	99,400.00	$	-	
$	99,400.00	$	298,800.00	
$	97,400.00	$	-	
$	97,400.00	$	299,800.00	
$	95,300.00	$	-	
$	95,300.00	$	300,600.00	
$	93,100.00	$	-	
$	93,100.00	$	301,200.00	
$	90,800.00	$	-	
$	90,800.00	$	301,600.00	
$	88,400.00	$	-	
$	88,400.00	$	301,800.00	
$	85,509.38	$	-	
$	85,509.38	$	301,018.75	
$	82,503.13	$	-	
$	82,503.13	$	300,006.25	
$	79,381.25	$	-	
$	79,381.25	$	298,762.50	
$	76,143.75	$	-	
$	76,143.75	$	297,287.50	
$	72,790.63	$	-	
$	72,790.63	$	300,581.25	
$	69,206.25	$	-	
$	69,206.25	$	298,412.50	
$	65,506.25	$	-	
$	65,506.25	$	301,012.50	
$	61,575.00	$	-	
$	61,575.00	$	298,150.00	
$	57,528.13	$	-	
$	57,528.13	$	300,056.25	
$	53,250.00	$	-	
$	53,250.00	$	301,500.00	
$	48,375.00	$	-	
$	48,375.00	$	296,750.00	
$	43,375.00	$	-	
$	43,375.00	$	301,750.00	
$	38,000.00	$	-	
$	38,000.00	$	301,000.00	
$	32,375.00	$	-	
$	32,375.00	$	299,750.00	
$	26,500.00	$	-	
$	26,500.00	$	298,000.00	
$	20,375.00	$	-	
$	20,375.00	$	300,750.00	
$	13,875.00	$	-	
$	13,875.00	$	297,750.00	
$	7,125.00	$	-	
$	7,125.00	$	299,250.00	

$	100,000
$	-
$	105,000
$	-
$	110,000
$	-
$	115,000
$	-
$	120,000
$	-
$	125,000
$	-
$	130,000
$	-
$	135,000
$	-
$	140,000
$	-
$	145,000
$	-
$	155,000
$	-
$	160,000
$	-
$	170,000
$	-
$	175,000
$	-
$	185,000
$	-
$	195,000
$	-
$	200,000
$	-
$	215,000
$	-
$	225,000
$	-
$	235,000
$	-
$	245,000
$	-
$	260,000
$	-
$	270,000
$	-
$	285,000

Totals	$	4,200,000	$	2,995,588	$  7,195,587.50

Stoneybrook South at ChampionsGate
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	899,894	$	894,582	$	36,953	$	931,535	$	899,894	
Interest	$	11,700	$	24,513	$	25,000	$	49,513	$	42,000	
Carry Forward Surplus	$	391,574	$	405,540	$	-	$	405,540	$	485,401	
Total Revenues	$	1,303,168	$	1,324,635	$	61,953	$	1,386,588	$	1,427,295	

Expenditures:						
Series 2019
Interest - 12/15	

$	305,594	

$	305,594	

$	-	

$	305,594	

$	300,519	
Principal - 06/15	$	290,000	$	-	$	290,000	$	290,000	$	300,000	
Interest - 06/15	$	305,594	$	-	$	305,594	$	305,594	$	300,519	
Total Expenditures	$	901,188	$	305,594	$	595,594	$	901,188	$	901,038	
						
Excess Revenues (Expenditures)	$	401,981	$	1,019,041	$	(533,640)	$	485,401	$	526,257	

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	
		Condo	80	989	$79,120	
		Townhome	214	1094	$234,116	
		Single Family 40'	207	1302	$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 Series 2019, Special Assessment Bonds
(Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

6/15/24
12/15/24
6/15/25
12/15/25
6/15/26
12/15/26
6/15/27
12/15/27
6/15/28
12/15/28
6/15/29
12/15/29
6/15/30
12/15/30
6/15/31
12/15/31
6/15/32
12/15/32
6/15/33
12/15/33
6/15/34

$ 13,670,000
$ 13,380,000
$ 13,380,000
$ 13,080,000
$ 13,080,000
$ 12,765,000
$ 12,765,000
$ 12,435,000
$ 12,435,000
$ 12,095,000
$ 12,095,000
$ 11,740,000
$ 11,740,000
$ 11,370,000
$ 11,370,000
$ 10,985,000
$ 10,985,000
$ 10,580,000
$ 10,580,000
$ 10,160,000
$ 10,160,000

$	290,000

$	305,593.75	$	-	
$	300,518.75	$	896,112.50	
$	300,518.75	$	-	
$	294,518.75	$	895,037.50	
$	294,518.75	$	-	
$	288,218.75	$	897,737.50	
$	288,218.75	$	-	
$	281,618.75	$	899,837.50	
$	281,618.75	$	-	
$	274,818.75	$	896,437.50	
$	274,818.75	$	-	
$	267,718.75	$	897,537.50	
$	267,718.75	$	-	
$	260,318.75	$	898,037.50	
$	260,318.75	$	-	
$	251,656.25	$	896,975.00	
$	251,656.25	$	-	
$	242,543.75	$	899,200.00	
$	242,543.75	$	-	
$	233,093.75	$	895,637.50	
$	233,093.75	$	-	
$	223,193.75	$	896,287.50	
$	223,193.75	$	-	
$	212,843.75	$	896,037.50	
$	212,843.75	$	-	
$	201,931.25	$	899,775.00	
$	201,931.25	$	-	
$	190,568.75	$	897,500.00	
$	190,568.75	$	-	
$	178,643.75	$	899,212.50	
$	178,643.75	$	-	
$	166,268.75	$	894,912.50	
$	166,268.75	$	-	
$	152,856.25	$	899,125.00	
$	152,856.25	$	-	
$	138,865.63	$	896,721.88	
$	138,865.63	$	-	
$	124,181.25	$	898,046.88	
$	124,181.25	$	-	
$	108,803.13	$	897,984.38	
$	108,803.13	$	-	
$	92,731.25	$	896,534.38	
$	92,731.25	$	-	
$	75,850.00	$	898,581.25	
$	75,850.00	$	-	
$	58,159.38	$	899,009.38	
$	58,159.38	$	-	
$	39,659.38	$	897,818.75	
$	39,659.38	$	-	
$	20,234.38	$	899,893.75	
$	20,234.38	$	895,234.38	

$	-
$	300,000
$	-
$	315,000
$	-
$	330,000
$	-
$	340,000
$	-
$	355,000
$	-
$	370,000
$	-
$	385,000
$	-
$	405,000
$	-
$	420,000
$	-
$	440,000

12/15/34
6/15/35
12/15/35
6/15/36
12/15/36
6/15/37
12/15/37
6/15/38
12/15/38
6/15/39
12/15/39
6/15/40
12/15/40
6/15/41
12/15/41
6/15/42
12/15/42
6/15/43
12/15/43
6/15/44
12/15/44
6/15/45
12/15/45
6/15/46
12/15/46
6/15/47
12/15/47
6/15/48
12/15/48
6/15/49

$ 9,720,000
$ 9,720,000
$ 9,260,000
$ 9,260,000
$ 8,775,000
$ 8,775,000
$ 8,270,000
$ 8,270,000
$ 7,740,000
$ 7,740,000
$ 7,190,000
$ 7,190,000
$ 6,610,000
$ 6,610,000
$ 6,005,000
$ 6,005,000
$ 5,370,000
$ 5,370,000
$ 4,705,000
$ 4,705,000
$ 4,010,000
$ 4,010,000
$ 3,280,000
$ 3,280,000
$ 2,515,000
$ 2,515,000
$ 1,715,000
$ 1,715,000
$	875,000
$	875,000

$	-
$	460,000
$	-
$	485,000
$	-
$	505,000
$	-
$	530,000
$	-
$	550,000
$	-
$	580,000
$	-
$	605,000
$	-
$	635,000
$	-
$	665,000
$	-
$	695,000
$	-
$	730,000
$	-
$	765,000
$	-
$	800,000
$	-
$	840,000
$	-
$	875,000

Totals	$	13,670,000	$	9,665,225	$ 23,335,225.00

Stoneybrook South at ChampionsGate
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	702,564	$	674,735	$	27,872	$	702,607	$	702,564	
Interest	$	10,350	$	29,119	$	17,500	$	46,619	$	42,000	
Carry Forward Surplus	$	517,071	$	525,697	$	-	$	525,697	$	560,166	
Total Revenues	$	1,229,985	$	1,229,551	$	45,372	$	1,274,923	$	1,304,729	

Expenditures:						
Series 2020
Interest - 12/15	

$	212,431	

$	212,431	

$	-	

$	212,431	

$	208,994	
Principal - 12/15	$	275,000	$	275,000	$	-	$	275,000	$	280,000	
Interest - 06/15	$	208,994	$	-	$	208,994	$	208,994	$	205,494	
Total Expenditures	$	696,425	$	487,431	$	208,994	$	696,425	$	694,488	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(10,832)	$	(7,500)	$	(18,332)	$	(16,800)	
Total Other Financing Sources (Uses)	$	-	$	(10,832)	$	(7,500)	$	(18,332)	$	(16,800)	
						
Excess Revenues (Expenditures)	$	533,560	$	731,287	$	(171,122)	$	560,166	$	593,442	

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	
		Condo	120	989	$118,680	
		Townhome	160	1094	$175,040	
		Single Family 40'	146	1302	$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
Series 2020, Special Assessment Bonds (Fox South Assessment Area) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

6/15/31
12/15/31
6/15/32
12/15/32
6/15/33
12/15/33
6/15/34
12/15/34
6/15/35
12/15/35
6/15/36
12/15/36
6/15/37
12/15/37
6/15/38
12/15/38
6/15/39
12/15/39
6/15/40
12/15/40
6/15/41
12/15/41
6/15/42
12/15/42
6/15/43
12/15/43
6/15/44
12/15/44
6/15/45
12/15/45
6/15/46
12/15/46
6/15/47
12/15/47
6/15/48
12/15/48
6/15/49
12/15/49
6/15/50
12/15/50

$ 9,775,000
$ 9,775,000
$ 9,430,000
$ 9,430,000
$ 9,075,000
$ 9,075,000
$ 8,705,000
$ 8,705,000
$ 8,325,000
$ 8,325,000
$ 7,930,000
$ 7,930,000
$ 7,520,000
$ 7,520,000
$ 7,100,000
$ 7,100,000
$ 6,665,000
$ 6,665,000
$ 6,215,000
$ 6,215,000
$ 5,745,000
$ 5,745,000
$ 5,260,000
$ 5,260,000
$ 4,755,000
$ 4,755,000
$ 4,235,000
$ 4,235,000
$ 3,695,000
$ 3,695,000
$ 3,135,000
$ 3,135,000
$ 2,555,000
$ 2,555,000
$ 1,950,000
$ 1,950,000
$ 1,325,000
$ 1,325,000
$	675,000
$	675,000

-

6/15/24	$ 11,920,000	$	
12/15/24	$ 11,920,000	$	280	
6/15/25	$ 11,640,000	$	
12/15/25	$ 11,640,000	$	290	
6/15/26	$ 11,350,000	$	
12/15/26	$ 11,350,000	$	295	
6/15/27	$ 11,055,000	$	
12/15/27	$ 11,055,000	$	305	
6/15/28	$ 10,750,000	$	
12/15/28	$ 10,750,000	$	315	
6/15/29	$ 10,435,000	$	
12/15/29	$ 10,435,000	$	325	
6/15/30	$ 10,110,000	$	
12/15/30	$ 10,110,000	$	335	

$	208,993.75	$	-	
$	208,993.75	$	697,987.50	
$	205,493.75	$	-	
$	205,493.75	$	700,987.50	
$	201,868.75	$	-	
$	201,868.75	$	698,737.50	
$	197,443.75	$	-	
$	197,443.75	$	699,887.50	
$	192,868.75	$	-	
$	192,868.75	$	700,737.50	
$	188,143.75	$	-	
$	188,143.75	$	701,287.50	
$	183,268.75	$	-	
$	183,268.75	$	701,537.50	
$	178,243.75	$	-	
$	178,243.75	$	701,487.50	
$	172,206.25	$	-	
$	172,206.25	$	699,412.50	
$	165,993.75	$	-	
$	165,993.75	$	701,987.50	
$	159,518.75	$	-	
$	159,518.75	$	699,037.50	
$	152,868.75	$	-	
$	152,868.75	$	700,737.50	
$	145,956.25	$	-	
$	145,956.25	$	701,912.50	
$	138,781.25	$	-	
$	138,781.25	$	697,562.50	
$	131,431.25	$	-	
$	131,431.25	$	697,862.50	
$	123,818.75	$	-	
$	123,818.75	$	697,637.50	
$	115,943.75	$	-	
$	115,943.75	$	701,887.50	
$	107,718.75	$	-	
$	107,718.75	$	700,437.50	
$	98,625.00	$	-	
$	98,625.00	$	702,250.00	
$	89,156.25	$	-	
$	89,156.25	$	698,312.50	
$	79,406.25	$	-	
$	79,406.25	$	698,812.50	
$	69,281.25	$	-	
$	69,281.25	$	698,562.50	
$	58,781.25	$	-	
$	58,781.25	$	697,562.50	
$	47,906.25	$	-	
$	47,906.25	$	700,812.50	
$	36,562.50	$	-	
$	36,562.50	$	698,125.00	
$	24,843.75	$	-	
$	24,843.75	$	699,687.50	
$	12,656.25	$	-	
$	12,656.25	$	700,312.50	

,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
$	-
$	345,000
$	-
$	355,000
$	-
$	370,000
$	-
$	380,000
$	-
$	395,000
$	-
$	410,000
$	-
$	420,000
$	-
$	435,000
$	-
$	450,000
$	-
$	470,000
$	-
$	485,000
$	-
$	505,000
$	-
$	520,000
$	-
$	540,000
$	-
$	560,000
$	-
$	580,000
$	-
$	605,000
$	-
$	625,000
$	-
$	650,000
$	-
$	675,000

Totals	$	11,920,000  $	6,975,563  $ 18,895,562.50

Stoneybrook South at ChampionsGate
Community Development District Adopted Budget
FY2025
Debt Service Fund Series 2023

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Adopted
Budget	
FY2024	4/30/24	5 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	302,250	$	290,260	$	11,990	$	302,250	$	302,250	
Interest	$	2,500	$	9,637	$	4,350	$	13,987	$	10,000	
Carry Forward Surplus	$	119,157	$	119,240	$	-	$	119,240	$	124,897	
Total Revenues	$	423,907	$	419,137	$	16,340	$	435,477	$	437,147	

Expenditures:						
Series 2023
Interest - 12/15	

$	118,784	

$	118,784	

$	-	

$	118,784	

$	117,322	
Principal - 06/15	$	65,000	$	-	$	65,000	$	65,000	$	65,000	
Interest - 06/15	$	118,784	$	-	$	118,784	$	118,784	$	117,322	
Total Expenditures	$	302,569	$	118,784	$	183,784	$	302,569	$	299,644	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	(4,662)	$	(3,350)	$	(8,012)	$	(5,700)	
Total Other Financing Sources (Uses)	$	-	$	(4,662)	$	(3,350)	$	(8,012)	$	(5,700)	
						
Excess Revenues (Expenditures)	$	121,338	$	295,691	$	(170,794)	$	124,897	$	131,803	

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	
		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
Series 2023, Special Assessment Bonds (Series 2023 Assessment Area) (Term Bonds Combined)

Amortization Schedule

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