Stoneybrook South at ChampionsGate
Community Development District

Agenda

February 3, 2025

Agenda

Stoneybrook South at ChampionsGate
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
January 27, 2025

Board of Supervisors
Stoneybrook South at ChampionsGate Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District will be held Monday, February 3, 2025 at 11:00 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896.

Call-in Information for Members of Public:

Dial-in Number: (267) 930-4000
Participate Code: 189-483-798

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the December 2, 2024 Meeting
Presentation of Arbitrage Report for Series 2020 Bonds
Ratification of Data Sharing and Usage Agreement with Osceola County
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Other Business
Supervisor’s Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely, Jeremy LeBrun Jeremy LeBrun District Manager
Cc: Jan Carpenter, District Counsel

Enclosures

Minutes

MINUTES OF MEETING STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District was held Monday, December 2, 2024, at 11:00
a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida 33896.

Present and constituting a quorum:

Adam Morgan	Chairman
Rob Bonin joined late by phone	Vice Chairman Barry Bichard	Assistant Secretary
Campbell McAnally	Assistant Secretary Also present were:
Jeremy LeBrun	District Manager, GMS
Kristen Trucco by phone	District Counsel
Alan Scheerer	Field Manager
Jason Alligood by phone	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order at 11:01 a.m. and called roll. Three Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: There are no members of the public present, just Board and staff. There are no members of the public on the call in line.

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of Individuals to Fulfill Vacancies in Seats #1 and #2
Mr. LeBrun: This item is for the appointment of individuals who fill the vacancies in seats #1 and #2. As the Board will recall, no one qualified through the Supervisor of Elections for those two seats. We do have current Board members in those seats. Since no one qualified for those

December 2, 2024	Stoneybrook South at ChampionsGate CDD

seats, the Board can choose to appoint members into those seats, seat #1 & #2 which is Campbell and Barry’s. Kristen, do you need to add anything onto that.
Ms. Trucco: No, you have covered it.
Mr. LeBrun: If the Board wishes, they can appoint Campbell and Barry to continue on in those seats for the new 4-year term.
Mr. Morgan: That is fine.

On MOTION by Mr. Morgan, seconded by Mr. Bichard, with all in favor, the Appointment of Campbell McAnally to Seat #1 & Barry Bichard to Seat #2, was approved.

*Jason Alligood with Kimley-Horn joined the meeting.

Administration of Oaths of Office to Newly Appointed Board Members
Mr. LeBrun: Even though you are still in your current seats, we are starting a new term so we have to do a note for the new 4-year term. I will read it to you and you both can respond and affirm then sign and notarize it for you.
Mr. McAnally & Mr. Bichard: I Campbell McAnally and I Barry Bichard citizens in the State of Florida and United States of America and being employed by an officer of Stoneybrook South at ChampionsGate Community Development District and a recipient of public funds as such employee or officer, hereby solemnly swear or affirm that I will support the Constitution of the United States and of the State of Florida.
Mr. Bichard: I do.
Mr. McAnally: I do.
*Mr. Bonin joined the meeting by phone.

Election of Officers
Mr. LeBrun: Any time there is an appointment or change in Board members, we are required to do an election of officers.

Consideration of Resolution 2025-02 Electing Officers
Mr. LeBrun: The Board can change the Chairman, Vice Chair, or elect to keep everything
as is.

December 2, 2024	Stoneybrook South at ChampionsGate CDD

Mr. Morgan: I would like to make a motion to keep everything as is for now. Just to confirm, that is Adam as Chairman and Rob as Vice Chair. Is that correct?
Mr. LeBrun: Correct. We will keep everything as is.

On MOTION by Mr. Morgan, seconded by Mr. Bichard, with all in favor, Resolution 2025-02 Electing Officers – Keeping the Same Officers, was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the October 7,
2024 Meeting
Mr. LeBrun: This is approval of the minutes from the October 7, 2024 meeting. Kristen did send in some meeting corrections so we have those and will incorporate those into the final version. Happy to take any other changes the Board may have, if not, we would look for a motion to approve those.

On MOTION by Mr. Morgan, seconded by Mr. Bichard, with all in favor, the Minutes of the October 7, 2024, Meeting, were approved subject to counsel’s amendments.

FIFTH ORDER OF BUSINESS	Presentation  of  Arbitrage  Report  for
Series 2023 Bonds
Mr. LeBrun: This is an exercise that determines if there is any rebate liability. Essentially, you can’t earn more interest on your bonds than you are paying. AMTEC provided this calculation and report. The important part is page 23 that basically says based upon their calculations, there is no rebate liability which is good news.
Mr. Morgan: Wonderful.

On MOTION by Mr. Morgan, seconded by Mr. Bichard, with all in favor, the Arbitrage Report for Series 2023 Bonds, was approved.

EIGHTH ORDER OF BUISNESS	Staff Reports
Attorney
Ms. Trucco: Good morning, I do not have any updates for you this morning but I am here if you have any questions for me.

December 2, 2024	Stoneybrook South at ChampionsGate CDD

Mr. Morgan: Thanks for sending out the reminder about the thing that is due by the end of December.
Ms. Trucco: The ethics training, as a rule of thumb, if you served as a Supervisor in 2024 we recommend that you just go ahead and complete those 4 hours of ethics training so that would be everybody sitting on this Board right now. Hopefully you got my email last week on the 4 hours of ethics training that is required now, but if you did not, please reach out to Jeremy or myself.
Mr. Morgan: Thank you. Mr. Bichard: Got it Kristen.

Engineer
Mr. Alligood: Good Morning, Jason Alligood with Kimley-Horn. Nothing to report yet, I need to get out and look at the system as a whole and get familiar with the area. I am not sure, was Dave Reid also the engineer previously?
Mr. Morgan: Yes, it was Dave. He is very familiar with the area.

District Manager’s Report
Mr. LeBrun: A couple of items under this one and as Kristen mentioned already the ethics training. Let us know if you need any assistance with those links or anything.

Approval of Check Register
Mr. LeBrun: Next is approval of the check register from October 1, 2024 through November 30, 2024. From the general fund checks 811-839, total there is $343,163.17. There is also the payroll fund, checks 50100-50104, total there is $923.50. The total check register is
$344,086.67.
Mr. Morgan: Does this go through November?
Mr. LeBrun: Correct, this is October 1 through November 30th.
Mr. Morgan: The Board didn’t receive compensation in November? Mr. LeBrun: The last you met was in October.
Mr. Morgan: That is right. Everybody else met in November but this one did not. Mr. LeBrun: This one is every other month.
Mr. Morgan: Make a motion to approve.

December 2, 2024	Stoneybrook South at ChampionsGate CDD

On MOTION by Mr. Morgan, seconded by Mr. Bichard, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. LeBrun: Behind that, you have your unaudited financial reports. No Board action is required on this, just there for your review for those unaudited financials.

SEVENTH ORDER OF BUISNESS	Other Business
Mr. LeBrun: Is there any other business or Supervisor requests? There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Adjournment
Mr. Morgan: I make a motion to adjourn.

On MOTION by Mr. Morgan, seconded by Mr. Bichard, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

REBATE REPORT
$12,730,000
Stoneybrook South at Championsgate Community Development District
(Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)

Dated: December 16, 2020
Delivered: December 16, 2020

Rebate Report to the Computation Date December 16, 2025
Reflecting Activity To December 31, 2024

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Acquisition & Construction Account	13	
Arbitrage Rebate Calculation Detail Report – Reserve Account	15	
Arbitrage Rebate Calculation Detail Report – Cost of Issuance Account	17	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	18	

January 14, 2025

Stoneybrook South at Championsgate Community Development District
c/o Ms. Teresa Viscarra
Government Management Services – CF, LLC 6200 Lee Vista Boulevard
Suite 300
Orlando, FL 32822

Re:	$12,730,000 Stoneybrook South at Championsgate Community Development District (Osceola
County, Florida), Special Assessment Bonds, Series 2020 (Fox South Assessment Area)	

Dear Ms. Viscarra:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Stoneybrook South at Championsgate Community Development District (the “District”)
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the “Code”), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of December 16, 2025, the Computatrion Date. Thank you for this engagement and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	

SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the December 16, 2025 Computation Date
Reflecting Activity from December 16, 2020 through December 31, 2024

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Acquisition & Construction Account	0.252645%	39,817.85	(603,652.30)	
Reserve Account	2.407050%	34,835.18	(18,879.69)	
Cost of Issuance Account	0.006026%	0.01	(7.05)	
Totals	0.433034%	$74,653.04	$(622,539.04)	
Bond Yield	3.592127%		
Rebate Computation Credits	(8,306.17)	
Net Rebatable Arbitrage	$(630,845.21)	

Based upon our computations, no rebate liability exists.

SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For purposes of computing Rebatable Arbitrage, investment activity is reflected from December 16, 2020, the date of the closing, to December 31, 2024, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of December 16, 2025.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.
Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.
During the period between December 16, 2020 and December 31, 2024, the District made periodic payments into the Revenue, Interest, Sinking and Prepayment Funds (collectively, the “Debt Service Funds”) that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Debt Service Funds and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

DEFINITIONS

Computation Date
December 16, 2025.

Computation Period
The period beginning on December 16, 2020, the date of the closing, and ending on December 31, 2024.

Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the issuer. If no day is selected by the issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and U.S. Bank, Trustee, as follows:

Account	Account Number	
Revenue	227587000	
Interest	227587001	
Sinking	227587002	
Reserve	227587003	
Prepayment	227587004	
Acquisition & Construction	227587005	
Cost of Issuance	227587006	

METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of December 31, 2024, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to December 16, 2025. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on December 16, 2025, is the Rebatable Arbitrage.

$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area) Delivered: December 16, 2020

Sources of Funds

Par Amount	$12,730,000.00	
Total	$12,730,000.00	

Uses of Funds

Acquisition & Construction Account	$11,927,322.50	
Reserve Account	351,125.00	
Cost of Issuance Account	196,952.50	
Underwriter’s Discount	254,600.00	
Total	$12,730,000.00	

Prepared by AMTEC	(Finance 8.800)

PROOF OF ARBITRAGE YIELD
$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)

Date	

Debt Service	Present Value to 12/16/2020
@ 3.5921268936%	
06/15/2021	217,901.42	214,077.99	
12/15/2021	484,118.75	467,232.33	
06/15/2022	215,806.25	204,603.95	
12/15/2022	485,806.25	452,462.00	
06/15/2023	212,431.25	194,359.80	
12/15/2023	487,431.25	438,097.14	
06/15/2024	208,993.75	184,526.76	
12/15/2024	488,993.75	424,129.41	
06/15/2025	205,493.75	175,090.55	
12/15/2025	495,493.75	414,735.58	
06/15/2026	201,868.75	165,985.91	
12/15/2026	496,868.75	401,340.35	
06/15/2027	197,443.75	156,669.17	
12/15/2027	502,443.75	391,648.64	
06/15/2028	192,868.75	147,686.25	
12/15/2028	507,868.75	382,031.08	
06/15/2029	188,143.75	139,029.20	
12/15/2029	513,143.75	372,498.29	
06/15/2030	183,268.75	130,690.10	
12/15/2030	518,268.75	363,059.91	
06/15/2031	178,243.75	122,661.03	
12/15/2031	523,243.75	353,724.68	
06/15/2032	172,206.25	114,361.34	
12/15/2032	527,206.25	343,937.79	
06/15/2033	165,993.75	106,380.03	
12/15/2033	535,993.75	337,440.42	
06/15/2034	159,518.75	98,654.78	
12/15/2034	539,518.75	327,779.62	
06/15/2035	152,868.75	91,235.35	
12/15/2035	547,868.75	321,210.67	
06/15/2036	145,956.25	84,063.05	
12/15/2036	555,956.25	314,551.74	
06/15/2037	138,781.25	77,134.96	
12/15/2037	558,781.25	305,092.36	
06/15/2038	131,431.25	70,494.81	
12/15/2038	566,431.25	298,452.17	
06/15/2039	123,818.75	64,088.92	
12/15/2039	573,818.75	291,769.78	
06/15/2040	115,943.75	57,913.78	
12/15/2040	585,943.75	287,514.35	
06/15/2041	107,718.75	51,923.50	
12/15/2041	592,718.75	280,666.32	
06/15/2042	98,625.00	45,877.28	
12/15/2042	603,625.00	275,833.42	
06/15/2043	89,156.25	40,022.16	
12/15/2043	609,156.25	268,624.98	
06/15/2044	79,406.25	34,398.65	
12/15/2044	619,406.25	263,591.45	
06/15/2045	69,281.25	28,962.79	
12/15/2045	629,281.25	258,427.40	
06/15/2046	58,781.25	23,713.82	
12/15/2046	638,781.25	253,153.51	
06/15/2047	47,906.25	18,650.61	
12/15/2047	652,906.25	249,701.21	
06/15/2048	36,562.50	13,736.46	
12/15/2048	661,562.50	244,162.37	

Prepared by AMTEC	(Finance 8.800)

PROOF OF ARBITRAGE YIELD
$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)

Date	

Debt Service	Present Value to 12/16/2020
@ 3.5921268936%	
06/15/2049	24,843.75	9,007.29	
12/15/2049	674,843.75	240,352.77	
06/15/2050	12,656.25	4,428.13	
12/15/2050	687,656.25	236,349.84	
	20,999,057.67	12,730,000.00	
	
Proceeds Summary		

Delivery date	12/16/2020	
Par Value	12,730,000.00	
Target for yield calculation	12,730,000.00	

Prepared by AMTEC	(Finance 8.800)

BOND DEBT SERVICE
$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
12/16/2020						
06/15/2021			217,901.42	217,901.42		
12/15/2021	265,000	2.500%	219,118.75	484,118.75	702,020.17	
06/15/2022			215,806.25	215,806.25		
12/15/2022	270,000	2.500%	215,806.25	485,806.25	701,612.50	
06/15/2023			212,431.25	212,431.25		
12/15/2023	275,000	2.500%	212,431.25	487,431.25	699,862.50	
06/15/2024			208,993.75	208,993.75		
12/15/2024	280,000	2.500%	208,993.75	488,993.75	697,987.50	
06/15/2025			205,493.75	205,493.75		
12/15/2025	290,000	2.500%	205,493.75	495,493.75	700,987.50	
06/15/2026			201,868.75	201,868.75		
12/15/2026	295,000	3.000%	201,868.75	496,868.75	698,737.50	
06/15/2027			197,443.75	197,443.75		
12/15/2027	305,000	3.000%	197,443.75	502,443.75	699,887.50	
06/15/2028			192,868.75	192,868.75		
12/15/2028	315,000	3.000%	192,868.75	507,868.75	700,737.50	
06/15/2029			188,143.75	188,143.75		
12/15/2029	325,000	3.000%	188,143.75	513,143.75	701,287.50	
06/15/2030			183,268.75	183,268.75		
12/15/2030	335,000	3.000%	183,268.75	518,268.75	701,537.50	
06/15/2031			178,243.75	178,243.75		
12/15/2031	345,000	3.500%	178,243.75	523,243.75	701,487.50	
06/15/2032			172,206.25	172,206.25		
12/15/2032	355,000	3.500%	172,206.25	527,206.25	699,412.50	
06/15/2033			165,993.75	165,993.75		
12/15/2033	370,000	3.500%	165,993.75	535,993.75	701,987.50	
06/15/2034			159,518.75	159,518.75		
12/15/2034	380,000	3.500%	159,518.75	539,518.75	699,037.50	
06/15/2035			152,868.75	152,868.75		
12/15/2035	395,000	3.500%	152,868.75	547,868.75	700,737.50	
06/15/2036			145,956.25	145,956.25		
12/15/2036	410,000	3.500%	145,956.25	555,956.25	701,912.50	
06/15/2037			138,781.25	138,781.25		
12/15/2037	420,000	3.500%	138,781.25	558,781.25	697,562.50	
06/15/2038			131,431.25	131,431.25		
12/15/2038	435,000	3.500%	131,431.25	566,431.25	697,862.50	
06/15/2039			123,818.75	123,818.75		
12/15/2039	450,000	3.500%	123,818.75	573,818.75	697,637.50	
06/15/2040			115,943.75	115,943.75		
12/15/2040	470,000	3.500%	115,943.75	585,943.75	701,887.50	
06/15/2041			107,718.75	107,718.75		
12/15/2041	485,000	3.750%	107,718.75	592,718.75	700,437.50	
06/15/2042			98,625.00	98,625.00		
12/15/2042	505,000	3.750%	98,625.00	603,625.00	702,250.00	
06/15/2043			89,156.25	89,156.25		
12/15/2043	520,000	3.750%	89,156.25	609,156.25	698,312.50	
06/15/2044			79,406.25	79,406.25		
12/15/2044	540,000	3.750%	79,406.25	619,406.25	698,812.50	
06/15/2045			69,281.25	69,281.25		
12/15/2045	560,000	3.750%	69,281.25	629,281.25	698,562.50	
06/15/2046			58,781.25	58,781.25		
12/15/2046	580,000	3.750%	58,781.25	638,781.25	697,562.50	
06/15/2047			47,906.25	47,906.25		
12/15/2047	605,000	3.750%	47,906.25	652,906.25	700,812.50	
06/15/2048			36,562.50	36,562.50		
12/15/2048	625,000	3.750%	36,562.50	661,562.50	698,125.00	

Prepared by AMTEC	(Finance 8.800)

BOND DEBT SERVICE
$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
06/15/2049			24,843.75	24,843.75		
12/15/2049	650,000	3.750%	24,843.75	674,843.75	699,687.50	
06/15/2050			12,656.25	12,656.25		
12/15/2050	675,000	3.750%	12,656.25	687,656.25	700,312.50	
	12,730,000		8,269,057.67	20,999,057.67	20,999,057.67	

$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area) Acquisition & Construction Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(3.592127%)

12/16/20	Beg	Bal	-11,927,322.50	-14,251,244.78	
01/05/21			-0.77	-0.92	
03/02/21			-1.49	-1.77	
03/02/21			-1.35	-1.60	
04/02/21			-1.49	-1.76	
04/21/21			4,767,193.90	5,626,054.25	
05/04/21			-1.44	-1.70	
05/26/21			6,870.00	8,079.69	
06/02/21			-1.49	-1.75	
07/02/21			-1.44	-1.69	
08/03/21			-1.49	-1.74	
09/02/21			-1.49	-1.74	
10/04/21			-1.44	-1.67	
11/02/21			-1.49	-1.73	
12/02/21			-1.44	-1.66	
01/04/22			-1.49	-1.71	
02/02/22			-1.49	-1.71	
03/02/22			-1.35	-1.54	
04/04/22			-1.49	-1.70	
05/03/22			-1.44	-1.64	
06/02/22			-1.49	-1.69	
07/05/22			-1.44	-1.63	
08/02/22			-1.49	-1.68	
08/12/22			2,010.00	2,264.16	
08/12/22			1,000.00	1,126.45	
09/02/22			-231.60	-260.37	
10/04/22			-432.89	-485.13	
10/13/22			2,575.00	2,883.16	
10/13/22			2,750.00	3,079.10	
11/02/22			-531.02	-593.45	
11/18/22			975.00	1,087.91	
11/30/22			7,159,818.90	7,979,490.07	
12/02/22			-562.76	-627.06	
01/04/23			-656.07	-728.72	
02/02/23			-697.92	-773.06	
03/02/23			-632.99	-699.07	
04/04/23			-854.25	-940.44	
05/02/23			-1,065.88	-1,170.18	
06/02/23			-1,103.40	-1,207.78	
07/05/23			-1,096.66	-1,196.49	
08/02/23			-1,278.00	-1,390.63	
09/01/23			190.00	206.15	
09/05/23			-1,595.45	-1,730.39	
10/03/23			-1,543.99	-1,669.95	
11/02/23			-1,595.68	-1,720.92	
12/04/23			-1,532.92	-1,648.01	

$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area) Acquisition & Construction Account

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.592127%)	
01/03/24	-1,575.44	-1,688.87	
02/02/24	-1,561.36	-1,668.98	
03/04/24	-1,460.85	-1,556.61	
04/02/24	-1,561.99	-1,659.78	
05/02/24	-1,511.22	-1,601.07	
06/04/24	-1,561.58	-1,649.20	
07/02/24	-1,511.22	-1,591.60	
08/02/24	-1,560.65	-1,638.79	
09/04/24	-1,560.39	-1,633.34	
10/02/24	-1,452.50	-1,516.20	
11/04/24	-1,411.65	-1,468.90	
12/03/24	-1,311.32	-1,360.60	
12/31/24	Bal	57,024.15	59,009.17	
12/31/24	Acc	213.55	220.98	
12/16/25	TOTALS:	39,817.85	-603,652.30	

ISSUE DATE:	12/16/20	REBATABLE ARBITRAGE: -603,652.30	
COMP DATE:	12/16/25	NET INCOME:	39,817.85	
BOND YIELD: 3.592127%	TAX INV YIELD:	0.252645%	

$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)
Reserve Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(3.592127%)

12/16/20	Beg	Bal	-351,125.00	-419,538.28	
01/05/21			0.77	0.92	
02/02/21			1.49	1.77	
03/02/21			1.35	1.60	
04/02/21			1.49	1.76	
05/04/21			1.44	1.70	
06/02/21			1.49	1.75	
07/02/21			1.44	1.69	
08/03/21			1.49	1.74	
09/02/21			1.49	1.74	
10/04/21			1.44	1.67	
11/02/21			1.49	1.73	
12/02/21			1.44	1.66	
01/04/22			1.49	1.71	
02/02/22			1.49	1.71	
03/02/22			1.35	1.54	
04/04/22			1.49	1.70	
05/03/22			1.44	1.64	
06/02/22			1.49	1.69	
07/05/22			1.44	1.63	
08/02/22			1.49	1.68	
09/02/22			231.60	260.37	
10/04/22			432.89	485.13	
11/02/22			531.02	593.45	
12/01/22			562.76	627.12	
01/04/23			656.07	728.72	
02/02/23			697.92	773.06	
03/02/23			632.99	699.07	
04/04/23			854.25	940.44	
05/02/23			1,065.88	1,170.18	
06/02/23			1,103.40	1,207.78	
07/05/23			1,096.66	1,196.49	
08/02/23			1,278.00	1,390.63	
09/05/23			1,595.45	1,730.39	
10/03/23			1,543.99	1,669.95	
11/02/23			1,595.68	1,720.92	
12/04/23			1,532.92	1,648.01	
01/03/24			1,575.44	1,688.87	
02/02/24			1,561.36	1,668.98	
03/04/24			1,460.85	1,556.61	
04/02/24			1,561.99	1,659.78	
05/02/24			1,511.22	1,601.07	
06/04/24			1,561.58	1,649.20	
07/02/24			1,511.22	1,591.60	
08/02/24			1,560.65	1,638.79	
09/04/24			1,560.39	1,633.34	

$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)
Reserve Account

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.592127%)	
10/02/24	1,452.50	1,516.20	
11/04/24	1,411.65	1,468.90	
12/03/24	1,311.32	1,360.60	
12/31/24	Bal	351,125.00	363,347.70	
12/31/24	Acc	1,355.03	1,402.20	
12/16/25	TOTALS:	34,835.18	-18,879.69	

ISSUE DATE:	12/16/20	
REBATABLE ARBITRAGE:	
-18,879.69	
COMP DATE:	12/16/25	NET INCOME:	34,835.18	
BOND YIELD: 3.592127%	TAX INV YIELD:	2.407050%	

$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area)
Cost of Issuance Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(3.592127%)

12/16/20	Beg	Bal	-196,952.50	-235,326.77	
12/16/20			49,000.00	58,547.17	
12/16/20			49,000.00	58,547.17	
12/16/20			6,000.00	7,169.04	
12/16/20			31,000.00	37,040.05	
12/16/20			50,000.00	59,742.01	
12/17/20			1,500.00	1,792.08	
12/21/20			4,477.50	5,347.25	
12/22/20			5,975.00	7,134.94	
06/22/21			0.01	0.01	
12/16/25	TOTALS:	0.01	-7.05	

ISSUE DATE:	
12/16/20	
REBATABLE ARBITRAGE:	
-7.05	
COMP DATE:	12/16/25	NET INCOME:	0.01	
BOND YIELD:	3.592127%	TAX INV YIELD:	0.006026%	

$12,730,000
Stoneybrook South at Championsgate Community Development District (Osceola County, Florida)
Special Assessment Bonds, Series 2020 (Fox South Assessment Area) Rebate Computation Credits

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.592127%)	
12/16/21	-1,780.00	-2,052.43	
12/16/22	-1,830.00	-2,036.28	
12/16/23	-1,930.00	-2,072.44	
12/16/24	-2,070.00	-2,145.02	
12/16/25	TOTALS:	-7,610.00	-8,306.17	

ISSUE DATE:	12/16/20	REBATABLE ARBITRAGE: -8,306.17 COMP DATE:	12/16/25
BOND YIELD: 3.592127%

Section V

t(_ TRL .A SCARBOROUGH C.FA, CCF, MC .
SCEOLA. Co	TY	ROPERTY APPRAISER

Stoneybrook South at Championsgate COD
This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Stoneybrook South at Championsgate CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute has amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing address, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2025 and shall run until December 31, 2025, the date if signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

Signature:	 _ Print:	Katrina S. Scarborough
Date:	 _

Championsgate COD

OSCEOLA COUNTY PROPERTY APPRAISER

Signature:_....,,1. J._c:::, 1 ::::::::====----- 
Print:	Jt f  t - k !sJ.......r'-"-1.N'-		_
Title:	 {) , tld 'l-  M-------'ec.=o...Lr. ,--=c/ 	_
Date:		\ J..._l l J.......,/J"li.		_

Please returned signed original copy, no later than January 31, 2025

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section VI

Section C

Section 1

Stoneybrook South at ChampionsGate
Community Development District

Summary of Invoices

October 1, 2024 - January 28, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
10/9/24	
811-814	
$	47,813.19	
	10/17/24	815-818	9,481.42	
	10/24/24	819-823	5,585.12	
	10/30/24	824	3,457.22	
	11/7/24	825-831	35,360.45	
	11/14/24	832	7,042.29	
	11/21/24	832-835	1,801.16	
	11/24/24	836-839	232,622.32	
	12/5/24	840-842	19,083.50	
	12/12/24	843-845	11,440.54	
	12/14/24	846-852	2,282,410.91	
	12/19/24	853	541.00	
	1/9/25	854-859	80,646.08	
	1/16/25	860-865	38,463.67	
			$	2,775,748.87	
Payroll	
October 2024			
	Adam Morgan	50100	$	184.70	
	Barry Bichard	50101	$	184.70	
	John Lambert	50102	$	184.70	
	Patrick Bonin Jr.	50103	$	184.70	
	Campbell McAnally	50104	$	184.70	
			$	923.50	
	December 2024 Adam Morgan	
50105	
$	184.70	
	Barry Bichard	50106	$	184.70	
	Campbell McAnally	50107	$	184.70	
	Patrick Bonin Jr.	50108	$	184.70	
			$	738.80	
	TOTAL		$ 2,777,411.17	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/28/25	PAGE	1
*** CHECK DATES 10/01/2024 - 01/28/2025 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/09/24 00032 10/01/24 28173	202410 300-13100-10100	*	7,337.46
LANDSCAPE MAINT OCT24
10/01/24 28173	202410 320-53800-46200	*	8,613.54
LANDSCAPE MAINT OCT24
FLORALAWN 2 LLC	15,951.00 000811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/24 00036	9/23/24 17084	202409 300-13100-10100	*	47.00
CLN FOUNT POND 5-09/23/24
9/23/24 17084	202409 320-53800-47100	*	53.00
CLN FOUNT POND 5-09/23/24
9/23/24 17085	202409 300-13100-10100	*	323.83
RPLC CONTROL BOX POND 8
9/23/24 17085	202409 320-53800-47100	*	365.17
RPLC CONTROL BOX POND 8
9/23/24 17086	202409 300-13100-10100	*	47.00
CLN FNT HWY 27-09/23/24
9/23/24 17086	202409 320-53800-47100	*	53.00
CLN FNT HWY 27-09/23/24
9/23/24 17087	202409 300-13100-10100	*	253.80
PULL FNT/CLN POND 6-09/06
9/23/24 17087	202409 320-53800-47100	*	286.20
PULL FNT/CLN POND 6-09/06
9/30/24 17098	202409 300-13100-10100	*	128.78
RPLC TIMER POND 6-9/30/24
9/30/24 17098	202409 320-53800-47100	*	145.22
RPLC TIMER POND 6-9/30/24
LAKE FOUNTAINS AND AERATION INC	1,703.00 000812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/24 00003	9/18/24 10074508 202409 310-51300-48000	*	264.50
NOT.OF FY25 MEETING DATES
ORLANDO SENTINEL	264.50 000813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/24 00034 10/09/24 10092024 202410 300-20700-10500	*	70,286.26
EXP.DUE TO SS THRU AUG24
10/09/24 10092024 202410 300-13100-10100	*	40,391.57- EXP.DUE FROM SS THR AUG24
STONEYBROOK SOUTH CDD	29,894.69 000814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00027 10/01/24 20243469 202410 300-13100-10100	*	269.10
WATER MGMT TREATMNT OCT24
10/01/24 20243469 202410 320-53800-47200	*	315.90
WATER MGMT TREATMNT OCT24
AMERICAN ECOSYSTEMS, INC.	585.00 000815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00024 10/11/24 181766	202409 300-13100-10100	*	805.00
QTRLY MNT-MITIGATION SEP
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/28/25	PAGE	2
*** CHECK DATES 10/01/2024 - 01/28/2025 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/11/24 181766	202409 320-53800-47200	*	945.00
QTRLY MNT-MITIGATION SEP
BIO-TECH CONSULTING, INC.	1,750.00 000816

10/17/24 00001	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196	202410 310-51300-34000	*	3,750.00
MANAGEMENT FEES OCT24
196	202410 310-51300-35200	*	105.00
WEBSITE ADMIN OCT24
196	202410 310-51300-35100	*	157.50
INFORMATION TECH OCT24
196	202410 310-51300-31300	*	1,225.00
DISSEMINATION FEE OCT24
196	202410 310-51300-51000	*	.21
OFFICE SUPPLIES
196	202410 310-51300-42000	*	11.54
POSTAGE
197	202410 320-53800-12000	*	1,797.17

- - - - - - - -	- - - - - - - -	GOVERNMENTAL
- - - - - - - - - - - - - - - - -	MANAGEMENT SERVICES
- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	7,046.42
- - - - -	000817
- - -	
10/17/24 00036	10/14/24 17113
CLEAN
10/14/24 17113	202410 300-13100-10100
202410 320-53800-47100					*
*							46.00
54.00			
	CLEAN	FOUNTAIN-POND 6 FNT															

FIELD MANAGEMENT OCT24

FOUNTAIN-POND 6 FNT

LAKE FOUNTAINS AND AERATION INC	100.00 000818
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00006 10/01/24 91242	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE-FY25
FLORIDACOMMERCE	175.00 000819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00032 10/04/24 28384	202410 300-13100-10100	*	324.39
MTR#19006225-LEAK REPAIR
10/04/24 28384	202410 320-53800-47300	*	380.81
MTR#19006225-LEAK REPAIR
10/18/24 28453	202410 300-13100-10100	*	1,628.40
HURRICANE MILTON-CLEANUP
10/18/24 28453	202410 320-53800-53100	*	1,911.60
HURRICANE MILTON-CLEANUP
FLORALAWN 2 LLC	4,245.20 000820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00022 10/21/24 1840365	202410 300-13100-10100	*	248.86
MTHLY WATER MGMT OCT24
10/21/24 1840365	202410 320-53800-47000	*	292.14
MTHLY WATER MGMT OCT24
THE LAKE DOCTORS, INC.	541.00 000821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/28/25	PAGE	3
*** CHECK DATES 10/01/2024 - 01/28/2025 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/24/24 00036 10/16/24 17116-A	202410 300-13100-10100	*	181.70
SIEMONS 40AMP 2POLE BRKR
10/16/24 17116-A	202410 320-53800-47100	*	213.30
SIEMONS 40AMP 2POLE BRKR
LAKE FOUNTAINS AND AERATION INC	395.00 000822
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00030 10/21/24 23MMS070 202409 310-51300-31100	*	228.92
PLAT TRANSFER PRCL RESRCH
MADDEN MOORHEAD & STOKES LLC	228.92 000823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00032 10/18/24 28342	202410 300-13100-10100	*	1,590.32
CTRL#1-OASIS BLVD-IRG.RPR
10/18/24 28342	202410 320-53800-47300	*	1,866.90
CTRL#1-OASIS BLVD-IRG.RPR
FLORALAWN 2 LLC	3,457.22 000824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/24 00027 11/01/24 20243796 202411 300-13100-10100	*	269.10
WATER MGMT TREATMNT NOV24
11/01/24 20243796 202411 320-53800-47200	*	315.90
WATER MGMT TREATMNT NOV24
AMERICAN ECOSYSTEMS, INC.	585.00 000825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/24 00025 11/04/24 R302527- 202411 310-51300-49100	*	1.13
PROPERTY TAXES 2024-1WC10
11/04/24 R312527- 202411 310-51300-49100	*	.98
PROPERTY TAXES 2024-30000
11/04/24 R312527- 202411 310-51300-49100	*	1.66
PROPERTY TAXES 2024-1WC20
11/04/24 R312527- 202411 310-51300-49100	*	3.46
PROPERTY TAXES 2024-1WC30
BRUCE VICKERS, TAX COLLECTOR	7.23 000826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/24 00032 11/01/24 28679	202411 300-13100-10100	*	7,337.46
LANDSCAPE MAINT NOV24
11/01/24 28679	202411 320-53800-46200	*	8,613.54
LANDSCAPE MAINT NOV24
FLORALAWN 2 LLC	15,951.00 000827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/24 00011 11/01/24 11012024 202411 300-20700-10000	*	2,538.25
FY24 DEBT SRVC SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	2,538.25 000828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/24 00011 11/01/24 11012024 202411 300-20700-10100	*	7,831.28
FY24 DEBT SRVC SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	7,831.28 000829
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/28/25	PAGE	4
*** CHECK DATES 10/01/2024 - 01/28/2025 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/07/24 00011 11/01/24 11012024 202411 300-20700-10200	*	5,906.72
FY24 DEBT SRVC SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	5,906.72 000830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/24 00011 11/01/24 11012024 202411 300-20700-10300	*	2,540.97
FY24 DEBT SRVC SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	2,540.97 000831

11/14/24 00001	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
198	202411 310-51300-34000	*	3,750.00
MANAGEMENT FEES NOV24
198	202411 310-51300-35200	*	105.00
WEBSITE ADMIN NOV24
198	202411 310-51300-35100	*	157.50
INFORMATION TECH NOV24
198	202411 310-51300-31300	*	1,225.00
DISSEMINATION FEE NOV24
198	202411 310-51300-51000	*	.39
OFFICE SUPPLIES
11/01/24 198	202411 310-51300-42000	*	7.23
POSTAGE
11/01/24 199	202411 320-53800-12000	*	1,797.17
FIELD MANAGEMENT NOV24
GOVERNMENTAL MANAGEMENT SERVICES	7,042.29 000832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/21/24 00021 11/13/24 7658-11- 202411 310-51300-31200	*	450.00
ARBITRAGE SERIES 2023
AMERICAN MUNICIPAL TAX-EXEMPT	450.00 000833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/21/24 00002 11/14/24 132807	202410 310-51300-31500	*	810.16
MTG/TASK LIST/SOUTH.STRIP
LATHAM LUNA EDEN & BEAUDINE LLP	810.16 000834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/21/24 00022 11/15/24 1935616	202411 300-13100-10100	*	248.86
MTHLY WATER MGMT NOV24
11/15/24 1935616	202411 320-53800-47000	*	292.14
MTHLY WATER MGMT NOV24
THE LAKE DOCTORS, INC.	541.00 000835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/24 00011 11/22/24 11222024 202411 300-20700-10000	*	31,378.39
FY25 DEBT SERVICE SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	31,378.39 000836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/24 00011 11/22/24 11222024 202411 300-20700-10100	*	96,811.89
FY25 DEBT SERVICE SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	96,811.89 000837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/28/25	PAGE	5
*** CHECK DATES 10/01/2024 - 01/28/2025 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/24/24 00011 11/22/24 11222024 202411 300-20700-10200	*	73,020.05
FY25 DEBT SERVICE SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	73,020.05 000838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/24 00011 11/22/24 11222024 202411 300-20700-10300	*	31,411.99
FY25 DEBT SERVICE SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	31,411.99 000839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00024 12/02/24 182451	202411 300-13100-10100	*	460.00
SEMI.ANN.MITIGATION-NOV24
12/02/24 182451	202411 320-53800-47200	*	540.00
SEMI.ANN.MITIGATION-NOV24
12/02/24 182451	202411 300-13100-10100	*	736.00
ANN.MITIGATION RPT-NOV24
12/02/24 182451	202411 320-53800-47200	*	864.00
ANN.MITIGATION RPT-NOV24
BIO-TECH CONSULTING, INC.	2,600.00 000840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00032 12/01/24 29317	202412 300-13100-10100	*	7,337.46
LANDSCAPE MAINT DEC24
12/01/24 29317	202412 320-53800-46200	*	8,613.54
LANDSCAPE MAINT DEC24
FLORALAWN 2 LLC	15,951.00 000841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00002 10/15/24 131722	202409 310-51300-31500	*	532.50
TRI-PARTY AGR/LNDSCP SRVC
LATHAM LUNA EDEN & BEAUDINE LLP	532.50 000842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00001 12/01/24 200	202412 310-51300-34000	*	3,750.00
MANAGEMENT FEES DEC24
12/01/24 200	202412 310-51300-35200	*	105.00
WEBSITE ADMIN DEC24
12/01/24 200	202412 310-51300-35100	*	157.50
INFORMATION TECH DEC24
12/01/24 200	202412 310-51300-31300	*	1,225.00
DISSEMINATION FEE DEC24
12/01/24 200	202412 310-51300-51000	*	.12
OFFICE SUPPLIES
12/01/24 200	202412 310-51300-42000	*	2.75
POSTAGE
12/01/24 201	202412 320-53800-12000	*	1,797.17
FIELD MANAGEMENT DEC24
12/01/24 201A	202410 310-51300-42000	*	.86
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	7,038.40 000843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/28/25	PAGE	6
*** CHECK DATES 10/01/2024 - 01/28/2025 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/12/24 00002 12/09/24 133028	202411 310-51300-31500	*	92.14
REV.AGDA/ETHICS TRAIN REQ
LATHAM LUNA EDEN & BEAUDINE LLP	92.14 000844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00012 11/25/24 7553598	202411 310-51300-32300	*	4,310.00
FY25 TRUSTEE FEE SER2017
USBANK	4,310.00 000845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00011 12/11/24 12112024 202412 300-20700-10000	*	217,488.85
FY25 DEBT SERV SER2017
12/11/24 12112024 202412 300-20700-10000	V	217,488.85- FY25 DEBT SERV SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	.00 000846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00011 12/11/24 12112024 202412 300-20700-10100	*	670,896.13
FY25 DEBT SERV SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	670,896.13 000847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00011 12/11/24 12112024 202412 300-20700-10200	*	506,021.18
FY25 DEBT SERV SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	506,021.18 000848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00011 12/11/24 12112024 202412 300-20700-10300	*	217,681.75
FY25 DEBT SERV SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	217,681.75 000849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00026 12/11/24 12112024 202412 300-58100-10000	*	70,363.00
FY25 CAPITAL RESERVE AMT
STONEYBROOK SOUTH AT CHAMPIONSGATE	70,363.00 000850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00026 12/11/24 12112024 202412 300-15100-10000	*	600,000.00
TRANSFER FUNDS-OPER. RES.
STONEYBROOK SOUTH AT CHAMPIONSGATE	600,000.00 000851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/24 00011 12/11/24 12112024 202412 300-20700-10000	*	217,448.85
FY25 DEBT SERV SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	217,448.85 000852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00022 12/16/24 1936267	202412 300-13100-10100	*	248.86
MTHLY WATER MGMT DEC24
12/16/24 1936267	202412 320-53800-47000	*	292.14
MTHLY WATER MGMT DEC24
THE LAKE DOCTORS, INC.	541.00 000853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00032 12/31/24 30007	202412 300-13100-10100	*	665.64
INST.DWARF RED IXORA
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/28/25	PAGE	7
*** CHECK DATES 10/01/2024 - 01/28/2025 ***	GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	
	12/31/24	
	12/31/24	
	12/31/24	
	1/01/25	
	1/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
30007	202412 320-53800-46100	*	781.41
INST.DWARF RED IXORA
30008	202412 300-13100-10100	*	888.04
REPLACEMENT BLVD TREE
30008	202412 320-53800-46100	*	1,042.49
REPLACEMENT BLVD TREE
29829	202501 300-13100-10100	*	7,337.46
LANDSCAPE MAINT JAN25
29829	202501 320-53800-46200	*	8,613.54
LANDSCAPE MAINT JAN25
FLORALAWN 2 LLC	19,328.58 000854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00001	1/01/25 202	202501 310-51300-34000	*	3,750.00
MANAGEMENT FEES JAN25
1/01/25 202	202501 310-51300-35200	*	105.00
WEBSITE ADMIN JAN25
1/01/25 202	202501 310-51300-35100	*	157.50
INFORMATION TECH JAN25
1/01/25 202	202501 310-51300-31300	*	1,225.00
DISSEMINATION FEE JAN25
1/01/25 202	202501 310-51300-51000	*	.06
OFFICE SUPPLIES
1/01/25 202	202501 310-51300-42000	*	10.00
POSTAGE
1/01/25 203	202501 320-53800-12000	*	1,797.17
FIELD MANAGEMENT JAN25
GOVERNMENTAL MANAGEMENT SERVICES	7,044.73 000855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00011	1/01/25 01012025 202501 300-20700-10000	*	7,320.84
FY25 DEBT SRVC SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	7,320.84 000856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00011	1/01/25 01012025 202501 300-20700-10100	*	22,587.04
FY25 DEBT SRVC SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	22,587.04 000857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00011	1/01/25 01012025 202501 300-20700-10200	*	17,036.20
FY25 DEBT SRVC SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	17,036.20 000858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/25 00011	1/01/25 01012025 202501 300-20700-10300	*	7,328.69
FY25 DEBT SRVC SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	7,328.69 000859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00021	1/14/25 6672-01- 202501 310-51300-31200	*	450.00
ARBITRAGE SERIES 2020
AMERICAN MUNICIPAL TAX-EXEMPT	450.00 000860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	1/28/25	PAGE	8	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
1/16/25 00002	1/14/25 134262	202412 310-51300-31500	*
LATHAM LUNA EDEN & BEAUDINE LLP		177.66	
177.66 000861	
- - - - - - - - 1/16/25 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 01102025 202501 300-20700-10000	*
STONEYBROOK SOUTH AT CHAMPIONSGATE	-	- - - - - - -	- - - - - - - -

5,103.69 000862	
- - - - - - - - 1/16/25 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 01102025 202501 300-20700-10100	*
STONEYBROOK SOUTH AT CHAMPIONSGATE	-	- - - - - - -	- - - - - - - -

15,746.45 000863	
- - - - - - - - 1/16/25 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 01102025 202501 300-20700-10200	*
STONEYBROOK SOUTH AT CHAMPIONSGATE	-	- - - - - - -	- - - - - - - -

11,876.71 000864	
- - - - - - - - 1/16/25 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 01102025 202501 300-20700-10300	*
STONEYBROOK SOUTH AT CHAMPIONSGATE	-	- - - - - - -	- - - - - - - -

5,109.16 000865	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	- - - - - - - -	

10/01/2024 - 01/28/2025 ***	GENERAL FUND

REV.AGDA/MTG/TSK LST/EDIT

FY25 DEBT SRVC SER2017

5,103.69

FY25 DEBT SRVC SER2019

15,746.45

FY25 DEBT SRVC SER2020

11,876.71

FY25 DEBT SRVC SER2023

5,109.16

TOTAL FOR BANK A	2,775,748.87
TOTAL FOR REGISTER	2,775,748.87

SSCG STONEYSCG	TVISCARRA

Section 2

Stoneybrook South at ChampionsGate
Community Development District

Unaudited Financial Reporting
December 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund Income Statement	

4	
	Capital Reserve Fund	

5	
	Debt Service Fund Series 2017 Income Statement	

6	
	Debt Service Fund Series 2019 Income Statement	

7	
	Debt Service Fund Series 2020 Income Statement	

8	
	Debt Service Fund Series 2023 Income Statement	

9	
	Capital Projects Fund Series 2020 Income Statement	

10	
	Capital Projects Fund Series 2023 Income Statement	

11	
	Month to Month	

12	
	Long Term Debt Summary	

13	
	Assessment Receipt Schedule	

14	
	Construction Schedule Series 2020	

15	
	Construction Schedule Series 2023	

Stoneybrook South at ChampionsGate
Community Development District Balance Sheet
December 31, 2024

	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:						
Cash - Truist Bank	$	359,455	$	132,615	$	-	$	-	$	492,070	
Investments: Series 2017							
Reserve	-	-	150,900	-	150,900	
Revenue	-	-	334,565	-	334,565	
Prepayment	-	-	122	-	122	
Series 2019					
Reserve	-	-	449,947	-	449,947	
Revenue	-	-	989,901	-	989,901	
Prepayment	-	-	50	-	50	
Series 2020					
Reserve	-	-	351,125	-	351,125	
Revenue	-	-	672,040	-	672,040	
Construction	-	-	-	57,024	57,024	
Series 2023					
Reserve	-	-	151,125	-	151,125	
Revenue	-	-	266,552	-	266,552	
Construction	-	-	-	24,964	24,964	
Investment - SBA	879,896	591,447	-	-	1,471,342	
Due From General Fund	-	-	54,273	-	54,273	
Due From SS CDD	82,332	-	-	-	82,332	
Deposits	16,000	-	-	-	16,000	
Total Assets	$	1,337,683	$	724,062	$	3,420,599	$	81,988	$	5,564,332	
Liabilities:						
Accounts Payable	$	3,555	$	-	$	-	$	-	$	3,555	
Accrued Expenses	15,291	-	-	-	15,291	
Due to Debt Service 2017	7,321	-	-	-	7,321	
Due to Debt Service 2019	22,587	-	-	-	22,587	
Due to Debt Service 2020	17,036	-	-	-	17,036	
Due to Debt Service 2023	7,329	-	-	-	7,329	
Due to SS CDD	144,209	-	-	-	144,209	
Total Liabilities	$	217,328	$	-	$	-	$	-	$	217,328	

Fund Balances:				
Assigned For Debt Service 2017	$	-	$	-	$	492,908	$	-	$	492,908	
Assigned For Debt Service 2019	-	-	1,462,485	-	1,462,485	
Assigned For Debt Service 2020	-	-	1,040,201	-	1,040,201	
Assigned For Debt Service 2023	-	-	425,006	-	425,006	
Assigned For Capital Reserves 2020	-	724,062	-	57,024	781,086	
Assigned For Capital Reserves 2023	-	-	-	24,964	24,964	
Unassigned	1,120,356	-	-	-	1,120,356	
Total Fund Balances	$	1,120,356	$	724,062	$	3,420,599	$	81,988	$	5,347,005	
				
Total Liabilities & Fund Equity	$	1,337,683	$	724,062	$	3,420,599	$	81,988	$	5,564,332	

Stoneybrook South at ChampionsGate
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments	$	1,044,107	$	885,799	$	885,799	$	-	
Interest	18,000	4,500	4,719	219	
Total Revenues	$	1,062,107	$	890,299	$	890,518	$	219	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	1,800	$	1,200	
FICA Expense	918	230	138	92	
Engineering Fees	12,000	3,000	-	3,000	
Attorney	25,000	6,250	1,080	5,170	
Dissemination	14,700	3,675	3,675	-	
Arbitrage	1,350	450	450	-	
Annual Audit	5,900	-	-	-	
Trustee Fees	17,240	4,310	4,310	-	
Assessment Administration	7,875	7,875	7,875	-	
Management Fees	45,000	11,250	11,250	-	
Information Technology	1,890	473	473	-	
Website Maintenance	1,260	315	315	-	
Telephone	100	25	-	25	
Postage	500	125	22	103	
Printing & Binding	500	125	-	125	
Insurance	6,825	6,825	6,631	194	
Legal Advertising	2,500	625	-	625	
Other Current Charges	600	150	159	(9)	
Office Supplies	250	63	1	62	
Property Appraiser Fee	1,000	-	-	-	
Property Taxes	350	350	7	343	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	157,933	$	49,290	$	38,360	$	10,929	

Stoneybrook South at ChampionsGate
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Operations & Maintenance		
Field Services	$	21,566	$	5,392	$	5,392	$	0	
Property Insurance	17,973	17,973	17,193	780	
Electric	66,812	16,703	12,624	4,079	
Streetlights	174,362	43,590	44,586	(995)	
Water & Sewer	183,312	45,828	41,658	4,170	
Landscape Maintenance	256,711	64,178	44,232	19,946	
Landscape Contingency	36,198	9,049	1,824	7,225	
Tree Trimming	2,696	674	-	674	
Lake Maintenance	5,931	1,483	1,471	12	
Irrigation Repairs	24,262	6,065	2,519	3,547	
Entry & Walls Maintenance	8,087	2,022	-	2,022	
Fountain Repair & Maintenance	4,044	1,011	5,489	(4,478)	
Miscellaneous - Stormwater Control	2,696	674	1,004	(330)	
Mitigation Monitoring & Maintenance	7,598	1,900	2,036	(136)	
Pressure Washing	2,696	674	-	674	
Repairs & Maintenance	5,392	1,348	778	570	
Sidewalk Repair & Maintenance	2,696	674	-	674	
Roadway Repair & Maintenance - Storm Gutters	2,696	674	-	674	
Contingency	8,087	2,022	-	2,022	
Hurricane Expenses	-	-	3,823	(3,823)	
Total Operations & Maintenance:	$	833,811	$	221,932	$	184,628	$	37,304	
Reserves					
Capital Reserve Transfer	$	70,363	$	70,363	$	70,363	$	-	
Total Reserves	$	70,363	$	70,363	$	70,363	$	-	
					
Total Expenditures	$	1,062,107	$	341,585	$	293,351	$	48,233	
					
Excess Revenues (Expenditures)	$	(0)		$	597,167		
					
Fund Balance - Beginning	$	-		$	523,189		
					
Fund Balance - Ending	$	(0)		$	1,120,356		

Stoneybrook South at ChampionsGate
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Transfer In	$	70,363	$	70,363	$	70,363	$	-	
Interest	24,000	6,000	6,454	454	
Total Revenues	$	94,363	$	76,363	$	76,817	$	454	

Expenditures:					
Contingency	$	600	$	150	$	114	$	36	
Capital Outlay	71,527	17,882	-	17,882	
Total Expenditures	$	72,127	$	18,032	$	114	$	17,882	
					
Excess Revenues (Expenditures)	$	22,236	$	58,331	$	76,703		
					
Fund Balance - Beginning	$	662,745		$	647,359		
					
Fund Balance - Ending	$	684,981		$	724,062		

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments	$	301,800	$	256,148	$	256,148	$	-	
Interest	18,000	4,500	5,134		634	
Total Revenues	$	319,800	$	260,648	$	261,282	$	634	

Expenditures:						
Series 2017
Interest - 12/15	

$	99,400	

$	99,400	

$	99,400	

$	

-	
Principal - 12/15	100,000	100,000	100,000		-	
Interest - 06/15	97,400	-	-		-	
Total Expenditures	$	296,800	$	199,400	$	199,400	$	-	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	23,000		$	61,882			
						
Fund Balance - Beginning	$	275,302		$	431,025			
						
Fund Balance - Ending	$	298,302		$	492,908			

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24		Variance		
Revenues:							
Special Assessments	$	899,894	$	790,295	$	790,295	$		-	
Interest	42,000	10,500	11,442			942	
Total Revenues	$	941,894	$	800,795	$	801,737	$		942	

Expenditures:							
Series 2019
Interest - 12/15	

$	300,519	

$	300,519	

$	300,519	

$		

-	
Principal - 06/15	300,000	-	-			-	
Interest - 06/15	300,519	-	-			-	
Total Expenditures	$	901,038	$	300,519	$	300,519	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	-	$	-	$		-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$		-	
							
Excess Revenues (Expenditures)	$	40,857		$	501,218				
							
Fund Balance - Beginning	$	485,401		$	961,266				
							
Fund Balance - Ending	$	526,258		$	1,462,485				

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual				
	Budget	Thru 12/31/24	Thru 12/31/24		Variance		
Revenues:							
Special Assessments	$	702,564	$	596,077	$	596,077	$		-	
Interest	42,000	10,500	11,017			517	
Total Revenues	$	744,564	$	606,577	$	607,094	$		517	

Expenditures:							
Series 2020
Interest - 12/15	

$	208,994	

$	208,994	

$	208,994	

$		

-	
Principal - 12/15	280,000	280,000	280,000			-	
Interest - 06/15	205,494	-	-			-	
Total Expenditures	$	694,488	$	488,994	$	488,994	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	(16,800)	$	(4,200)	$	(4,175)	$		(25)	
Total Other Financing Sources (Uses)	$	(16,800)	$	(4,200)	$	(4,175)	$		(25)	
							
Excess Revenues (Expenditures)	$	33,277		$	113,925				
							
Fund Balance - Beginning	$	560,166		$	926,276				
							
Fund Balance - Ending	$	593,443		$	1,040,201				

Stoneybrook South at ChampionsGate
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual				
	Budget	Thru 12/31/24	Thru 12/31/24		Variance		
Revenues:							
Special Assessments	$	302,250	$	256,422	$	256,422	$		-	
Interest	10,000	2,500	3,377			877	
Total Revenues	$	312,250	$	258,922	$	259,799	$		877	

Expenditures:							
Series 2023
Interest - 12/15	

$	117,322	

$	117,322	

$	117,322	

$		

-	
Principal - 06/15	65,000	-	-			-	
Interest - 06/15	117,322	-	-			-	
Total Expenditures	$	299,644	$	117,322	$	117,322	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	(5,700)	$	(1,425)	$	(1,797)	$		372	
Total Other Financing Sources (Uses)	$	(5,700)	$	(1,425)	$	(1,797)	$		372	
							
Excess Revenues (Expenditures)	$	6,906		$	140,680				
							
Fund Balance - Beginning	$	124,897		$	284,325				
							
Fund Balance - Ending	$	131,803		$	425,006				

Stoneybrook South at ChampionsGate
Community Development District Capital Projects Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 12/31/24	Thru 12/31/24	Variance	
Revenues:							
Interest	$		-	$		-	$	638	$	638	
Total Revenues	$		-	$		-	$	638	$	638	

Expenditures:							
Series 2020
Capital Outlay	

$		

-	$		

-	$	-	

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

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	4,175	$	(4,175)	
Total Other Financing Sources (Uses)	$		-	$		-	$	4,175	$	(4,175)	
							
Excess Revenues (Expenditures)	$		-		$	4,814		
							
Fund Balance - Beginning	$		-		$	52,210		
							
Fund Balance - Ending	$		-		$	57,024		

Stoneybrook South at ChampionsGate
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

		Adopted		Prorated Budget	Actual		
		Budget		Thru 12/31/24	Thru 12/31/24	Variance	
Revenues:							
Interest	$		-	$		-	$	280	$	280	
Total Revenues	$		-	$		-	$	280	$	280	

Expenditures:							
Series 2023
Capital Outlay	

$		

-	$		

-	$	-	

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

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	1,797	$	(1,797)	
Total Other Financing Sources (Uses)	$		-	$		-	$	1,797	$	(1,797)	
							
Excess Revenues (Expenditures)	$		-		$	2,077		
							
Fund Balance - Beginning	$		-		$	22,887		
							
Fund Balance - Ending	$		-		$	24,964		

Stoneybrook South at ChampionsGate
Community Development District Month to Month
	Oct		Nov		Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Revenues:

Special Assessments	

$	-	

$	

108,511	

$	

777,288	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	

885,799	
Interest	1,575	1,108	2,037	-	-	-	-	-	-	-	-	-	4,719	
Miscellaneous Income	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Revenues	$	1,575  $	109,619	$ 779,324	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  890,518	

Expenditures:					
Administrative:
Supervisor Fees	
$	1,000 $	
-	
$	800	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,800	
FICA Expense	77	-	61	-	-	-	-	-	-	-	-	-	138	
Engineering Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	810	92	178	-	-	-	-	-	-	-	-	-	1,080	
Dissemination	1,225	1,225	1,225	-	-	-	-	-	-	-	-	-	3,675	
Arbitrage	-	450	-	-	-	-	-	-	-	-	-	-	450	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	4,310	-	-	-	-	-	-	-	-	-	-	4,310	
Assessment Administration	7,875	-	-	-	-	-	-	-	-	-	-	-	7,875	
Management Fees	3,750	3,750	3,750	-	-	-	-	-	-	-	-	-	11,250	
Information Technology	158	158	158	-	-	-	-	-	-	-	-	-	473	
Website Maintenance	105	105	105	-	-	-	-	-	-	-	-	-	315	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	12	7	3	-	-	-	-	-	-	-	-	-	22	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance	6,631	-	-	-	-	-	-	-	-	-	-	-	6,631	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	41	56	61	-	-	-	-	-	-	-	-	-	159	
Office Supplies	0	0	0	-	-	-	-	-	-	-	-	-	1	
Property Appraiser Fee	-	-	-	-	-	-	-	-	-	-	-	-	-	
Property Taxes	-	7	-	-	-	-	-	-	-	-	-	-	7	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$  21,859  $	10,161	$	6,341	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,360	

Operations & Maintenance
Field Services	

$	1,797 $	

1,797	

$	1,797	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,392	
Property Insurance	17,193	-	-	-	-	-	-	-	-	-	-	-	17,193	
Electric	4,524	3,655	4,445	-	-	-	-	-	-	-	-	-	12,624	
Streetlights	15,123	14,286	15,177	-	-	-	-	-	-	-	-	-	44,586	
Water & Sewer	12,508	14,376	14,774	-	-	-	-	-	-	-	-	-	41,658	
Landscape Maintenance	17,809	17,809	8,614	-	-	-	-	-	-	-	-	-	44,232	
Landscape Contingency	-	-	1,824	-	-	-	-	-	-	-	-	-	1,824	
Tree Trimming	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	385	385	701	-	-	-	-	-	-	-	-	-	1,471	
Irrigation Repairs	2,519	-	-	-	-	-	-	-	-	-	-	-	2,519	
Entry & Walls Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fountain Repair & Maintenance	397	313	4,780	-	-	-	-	-	-	-	-	-	5,489	
Miscellaneous - Stormwater Control	1,004	-	-	-	-	-	-	-	-	-	-	-	1,004	
Mitigation Monitoring & Maintenance	316	1,720	-	-	-	-	-	-	-	-	-	-	2,036	
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	778	-	-	-	-	-	-	-	-	-	-	-	778	
Sidewalk Repair & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Roadway Repair & Maintenance - Storm Gutters	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Hurricane Expenses	3,823	-	-	-	-	-	-	-	-	-	-	-	3,823	
Total Operations & Maintenance:	$  78,176  $	54,341	$  52,111	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  184,628	

Reserves					
Capital Reserve Transfer	$	-	$	-	$	70,363	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	70,363	
Total Reserves	$	-	$	-	$  70,363	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	70,363	
					
Total Expenditures	$  100,035  $	64,501	$ 128,815	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  293,351	
					
Excess Revenues (Expenditures)	$  (98,460) $	45,117	$  650,509	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	597,167	

Stoneybrook South at ChampionsGate
Community Development District Long Term Debt Report

SERIES 2017, SPECIAL ASSESSMENT BONDS
PARCEL K ASSESSMENT AREA	

INTEREST RATES:	
3.500%, 4.000%, 4.625%, 5.000%		
MATURITY DATE:	12/15/2047		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$150,900		
RESERVE FUND BALANCE	$150,900		
BONDS OUTSTANDING - 10/30/17		$4,710,000	
LESS: PRINCIPAL PAYMENT 12/15/18		($55,000)	
LESS: PRINCIPAL PAYMENT 12/15/19		($85,000)	
LESS: PRINCIPAL PAYMENT 12/15/20		($90,000)	
LESS: PRINCIPAL PAYMENT 12/15/21		($90,000)	
LESS: PRINCIPAL PAYMENT 12/15/22		($95,000)	
LESS: PRINCIPAL PAYMENT 12/15/23		($95,000)	
LESS: PRINCIPAL PAYMENT 12/15/24		($100,000)	
CURRENT BONDS OUTSTANDING		$4,100,000	

SERIES 2019, SPECIAL ASSESSMENT BONDS	

INTEREST RATES:	
3.500%, 4.000%, 4.500%, 4.625%		
MATURITY DATE:	12/15/2049		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$449,947		
RESERVE FUND BALANCE	$449,947		
BONDS OUTSTANDING - 4/29/19		$14,735,000	
LESS: PRINCIPAL PAYMENT 6/15/20		($255,000)	
LESS: PRINCIPAL PAYMENT 6/15/21		($260,000)	
LESS: PRINCIPAL PAYMENT 6/15/22		($270,000)	
LESS: PRINCIPAL PAYMENT 6/15/23		($280,000)	
CURRENT BONDS OUTSTANDING		$13,670,000	

SERIES 2020, SPECIAL ASSESSMENT BONDS
FOX SOUTH ASSESSMENT AREA	

INTEREST RATES:	
2.500%, 3.000%, 3.500%, 3.750%		
MATURITY DATE:	12/15/2050		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$351,125		
RESERVE FUND BALANCE	$351,125		
BONDS OUTSTANDING - 12/16/20		$12,730,000	
LESS: PRINCIPAL PAYMENT 12/15/21		($265,000)	
LESS: PRINCIPAL PAYMENT 12/15/22		($270,000)	
LESS: PRINCIPAL PAYMENT 12/15/23		($275,000)	
LESS: PRINCIPAL PAYMENT 12/15/24		($280,000)	
CURRENT BONDS OUTSTANDING		$11,640,000	

SERIES 2023, SPECIAL ASSESSMENT BONDS	

INTEREST RATES:	
4.500%, 5.375%, 5.500%		
MATURITY DATE:	6/15/2053		
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$151,125		
RESERVE FUND BALANCE	$151,125		
BONDS OUTSTANDING - 3/23/23		$4,450,000	
CURRENT BONDS OUTSTANDING	$4,450,000	

Stoneybrook South at ChampionsGate
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$ 1,110,752.16	$  321,198.24	$  990,994.68	$  747,454.45	$  321,542.25	$  3,491,941.78	
Net Assessments	$ 1,044,107.03	$  301,926.35	$  931,535.00	$  702,607.18	$  302,249.72	$  3,282,425.27	
	31.81%	9.20%	28.38%	21.41%	9.21%	69.39%	

Special Assessment Receipts Fiscal Year 2025

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2017 Debt Service Asmt	2019 Debt Service Asmt	2020 Debt Service Asmt	2023 Debt Service Asmt	
Total	

11/18/24	
ACH	
$12,520.66	
$237.16	
$662.56	
$0.00	
$11,620.94	
$3,696.51	
$1,068.93	
$3,297.96	
$2,487.48	
$1,070.07	
$11,620.95	
11/22/24	ACH	$350,247.26	$6,724.74	$14,009.94	$0.00	$329,512.58	$104,814.69	$30,309.46	$93,513.93	$70,532.57	$30,341.92	$329,512.57	
12/10/24	ACH	$694.57	$13.89	$0.00	$0.00	$680.68	$216.52	$62.61	$193.17	$145.70	$62.68	$680.68	
12/11/24	ACH	$2,512,051.90	$48,231.40	$100,482.20	$0.00	$2,363,338.30	$751,754.55	$217,386.24	$670,702.96	$505,875.48	$217,619.07	$2,363,338.30	
12/20/24	ACH	$84,042.28	$1,624.27	$2,828.65	$0.00	$79,589.36	$25,316.59	$7,320.84	$22,587.04	$17,036.20	$7,328.69	$79,589.36	
01/09/25	ACH	$7,857.88	$152.46	$235.72	$0.00	$7,469.70	$2,376.04	$687.08	$2,119.86	$1,598.90	$687.82	$7,469.70	
01/09/25	ACH	$50,510.91	$979.91	$1,515.35	$0.00	$48,015.65	$15,273.30	$4,416.61	$13,626.59	$10,277.81	$4,421.34	$48,015.65	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	3,017,925.46	$	57,963.83	$	119,734.42	$	-	$ 2,840,227.21	$  903,448.20	$  261,251.77	$  806,041.51	$  607,954.14	$  261,531.59	$  2,840,227.21	

86.53%
$  442,198.06

Net Percent Collected Balance Remaining to Collect

Stoneybrook South at ChampionsGate COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2020

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2025					
		TOTAL		$	-	

Fiscal Year 2025
10/1/24		

Interest		

$	215.21	
10/2/24		Transfer from Reserve		1,452.50	
11//1/24		Interest		216.39	
11/4/24		Transfer from Reserve		1,411.65	
12/2/24		Interest		206.66	
12/3/24		Transfer from Reserve		1,311.32	
		TOTAL		$	4,813.73	
			
Project (Construction) Fund at 09/30/24	
$	52,210.42	
			Interest Earned/Transferred Funds thru 12/31/24 Requisitions Paid thru 12/31/24	4,813.73
-	
			Remaining Project (Construction) Fund	$	57,024.15	

Stoneybrook South at ChampionsGate COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2023

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2025					
		TOTAL		$	-	

Fiscal Year 2024
10/1/24		

Interest		

$	94.35	
10/2/24		Transfer from Reserve		625.16	
11/1/24		Interest		94.81	
11/4/24		Transfer from Reserve		607.58	
12/2/24		Interest		90.51	
12/3/24		Transfer from Reserve		564.40	
		TOTAL		$	2,076.81	
			
Project (Construction) Fund at 09/30/24	
$	22,887.31	
			Interest Earned/Transferred Funds thru 12/31/24 Requisitions Paid thru 12/31/24	2,076.81
-	
			Remaining Project (Construction) Fund	$	24,964.12