Stoneybrook South at ChampionsGate
Community Development District

Agenda

April 7, 2025

Agenda

Stoneybrook South at ChampionsGate
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
March 31, 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, April 7, 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: 876-571

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the February 3, 2025 Board of Supervisors Meeting
Consideration of Resolution 2025-03 Approving Proposed Fiscal Year 2026 Budget and Setting a Public Hearing
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, February 3, 2025, 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	Vice Chairman
Campbell McAnally	Assistant Secretary
John Lambert	Assistant Secretary
Barry Bichard joined late	Assistant Secretary Also present were:
Jeremy LeBrun	District Manager, GMS
Jay Lazarovich	District Counsel
Alan Scheerer	Field Manager
Casey Hallman	Floralawn

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order at 11:00 a.m. and called roll. Four Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: There are no members of the public present or on the phone lines.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the December
2, 2024 Meeting
Mr. LeBrun: The next item is approval of the minutes from the December 2, 2024 meeting. These are included in your electronic agenda books and distributed by email. If there are no questions or comments, we just look for a motion to approve those minutes.

On MOTION by Mr. Morgan, seconded by Mr. McAnally, with all in favor, the Minutes of the December 2, 2024, Meeting, were approved.

FOURTH ORDER OF BUSINESS	Presentation  of  Arbitrage  Report  for
Series 2020 Bonds
Mr. LeBrun: The next item is a presentation of the Arbitrage Report for Series 2020 bonds. I’ll point the Board to page 14; this is basically the summary. You can see there is no rebate liability. Essentially you cannot earn more interest than you paid. If you do not have any questions, we need a motion to accept this report.

On MOTION by Mr. Morgan, seconded by Mr. Lambert, with all in favor, the Arbitrage Report for Series 2020 Bonds, was approved.

FIFTH ORDER OF BUSINESS	Ratification of Data Sharing and Usage
Agreement with Osceola County
Mr. LeBrun: Each year the District enters into an agreement with the county property appraiser. I have already signed this on behalf of the District, I just need ratification of this Data Sharing Agreement of Osceola County. Essentially we are saying we are not going to share any confidential information that they provide or that they have. They usually don’t send us the confidential information in the first place, but this is just saying we’ll protect that information if we receive it or send out correspondence, or things of that nature. We do this every year with the county. I’ll take any questions on it, if not I’ll just look for ratification.

On MOTION by Mr. Lambert, seconded by Mr. Morgan, with all in favor, the Data Sharing and Usage Agreement with Osceola County, was ratified.

*Mr. Bichard joined the meeting at this time.

SIXTH ORDER OF BUISNESS	Staff Reports
Attorney
Mr. LeBrun: This brings us down to our staff reports, District Counsel.
Mr. Lazarovich: My name is Jay Lazarovich and I’m covering for Kristen today. I have no further information for the Board at this time, unless you have any questions for us.

Engineer
Mr. LeBrun: This brings us to our District engineer. I don’t believe we have him on the phone. I haven’t been made aware of any information. I’ll be happy to take any questions that I can relay to the engineer if the Board wishes.

District Manager’s Report
Approval of Check Register
Mr. LeBrun: The check register is on page 34 of your agendas. You’ll see there you have the summary invoices from October 1, 2024 through January 28, 2025. From the general fund you have checks 811 through 865 and you will notice the total seems a lot higher. That is just from the debt service payments that went through, and it transfers into our operating reserves account and they generate more interest. You will see those reflected in there. For general funds for checks 811-865 the total there is $2,775,748.87. For our October payroll fund we have checks 50100- 50104 for a total of $923.50. And for our December, 2024 payroll fund we have checks 50105 - 50108. The total there is $738.80. The grand total is $2,777,411.17. Behind that you have a line- by-line register that shows all those expenses and transfers. I’m happy to take any questions on that, if not I’ll just be looking for a motion to approve.

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

Balance Sheet and Income Statement
Mr. LeBrun: Behind the check register you have your balance sheet and income statement. There is no action required form the Board on this document. It just shows your unaudited financials through December 31, 2024. That is all I had. I’ll be happy to take any question or comments. I will note that our assessments that are roughly 87% collected and the last remaining 13% or so will come in over the next couple of months
Mr. Morgan: Very good.
Mr. LeBrun: You are in very good shape.

SEVENTH ORDER OF BUISNESS	Other Business
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. LeBrun: Any other business or Supervisor’s request?
Mr. Bichard: Just a question about landscape. It’s more to do with the electoral boxes over at the ponds. Will there be any shrubs planted to cover up those electrical boxes?
Mr. Morgan: Those are the ones around the fountains? Mr. Bichard: Yes.
Mr. Scheerer: We can certainly look at that, sir. Just need to figure out if we have a water source there or not so we can irrigate whatever we install. Maybe later on in the rainy season, as we get a little further down. But absolutely, yes sir.
Mr. Bichard: It’s just that the ones here seem all grown up.
Mr. Scheerer: They all have irrigation so it’s a big difference. Although this is Casey Hallman, and he is our Account Manager with Floralawn. He attended the meeting earlier, a later meeting, and this one as well. He does everything for the CDD out here. So, I’ll be happy to get with Casey and we can look at those box locations and see about putting up a hedge, as long as we feel comfortable that we can keep it alive. As long as there is a water source. Yes, sir.
Mr. LeBrun: Any other supervisor’s request? Hearing none, 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

RESOLUTION 2025-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2025/2026 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Stoneybrook South at ChampionsGate Community Development District (“District”) prior to June 15, 2025, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2025 and ending September 30, 2026 (“Fiscal Year 2025/2026”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2025/2026 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	August 4, 2025
HOUR:	11:00 a.m.

LOCATION:	Oasis Club at ChampionsGate
1520 Oasis Club Blvd. ChampionsGate, FL 33896
TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Osceola County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 7th DAY OF APRIL, 2025.
ATTEST:	STONEYBROOK	SOUTH	AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary	Its:	

Stoneybrook South at ChampionsGate
Community  Development  District

Proposed Budget FY2026

Table of Contents

1-2	General Fund	

3-11	

General Fund Narrative	

12	

Capital Reserve Fund	

13	

Debt Service Fund Series 2017	

14	

Amortization Schedule Series 2017	

15	

Debt Service Fund Series 2019	

16	

Amortization Schedule Series 2019	

17	

Debt Service Fund Series 2020	

18	

Amortization Schedule Series 2020	

19	

Debt Service Fund Series 2023	

20	

Amortization Schedule Series 2023	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2026
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2025	2/28/25	7 Months	9/30/25	FY2026	
Revenues:		
Special Assessments	$	1,044,107	$	942,657	$	101,450	$	1,044,107	$	1,044,107	
Interest	18,000	11,206	12,550	23,756	18,000	
Total Revenues	$	1,062,107	$	953,863	$	114,000	$	1,067,863	$	1,062,107	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	2,800	$	6,000	$	8,800	$	12,000	
FICA Expense	918	214	459	673	918	
Engineering Fees	12,000	-	4,000	4,000	12,000	
Attorney	25,000	1,580	8,420	10,000	25,000	
Arbitrage	1,350	900	450	1,350	1,350	
Dissemination	14,700	6,125	8,575	14,700	15,141	
Annual Audit	5,900	-	5,900	5,900	6,000	
Trustee Fees	17,240	8,620	8,620	17,240	18,964	
Assessment Administration	7,875	7,875	-	7,875	8,111	
Management Fees	45,000	18,750	26,250	45,000	46,350	
Information Technology	1,890	788	1,103	1,890	1,947	
Website Maintenance	1,260	525	735	1,260	1,298	
Telephone	100	-	50	50	100	
Postage	500	56	144	200	500	
Printing & Binding	500	6	94	100	500	
Insurance	6,825	6,631	-	6,631	6,825	
Legal Advertising	2,500	-	2,500	2,500	2,500	
Other Current Charges	600	244	350	594	600	
Office Supplies	250	13	22	35	250	
Property Appraiser Fee	1,000	603	-	603	1,000	
Property Taxes	350	7	-	7	350	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	157,933	$	55,913	$	73,671	$	129,584	$	161,879	
Operations & Maintenance						
Field Services	$	21,566	$	8,986	$	12,580	$	21,566	$	22,213	
Property Insurance	17,973	17,193	-	17,193	19,741	
Electric	66,812	20,751	29,583	50,334	62,002	
Streetlights	174,362	77,684	106,826	184,511	198,918	
Reclaimed Water	183,312	74,664	141,046	215,710	202,182	
Landscape Maintenance	256,711	128,611	148,077	276,688	276,314	
Landscape Contingency	36,198	2,896	12,137	15,032	21,566	
Tree Trimming	2,696	-	1,350	1,350	2,696	
Aquatic Maintenance	5,931	2,241	2,695	4,936	5,642	
Irrigation Repairs	24,262	2,519	9,631	12,150	18,870	
Entry & Walls Maintenance	8,087	-	3,867	3,867	5,392	
Fountain Repair & Maintenance	4,044	5,749	1,282	7,030	8,087	
Miscellaneous - Stormwater Control	2,696	1,004	616	1,620	2,696	
Mitigation Monitoring & Maintenance	7,598	3,173	2,325	5,497	7,926	
Pressure Washing	2,696	459	891	1,350	2,696	
Repairs & Maintenance	5,392	778	1,922	2,700	5,392	
Sidewalk Repair & Maintenance	2,696	-	1,350	1,350	2,696	
Roadway Repair & Maintenance - Storm Gutters	2,696	-	1,350	1,350	2,696	
Contingency	8,087	-	4,050	4,050	5,392	
Hurricane Expenses	-	3,823	-	3,823	-	
Total Operations & Maintenance:	$	833,811	$	350,530	$	481,578	$	832,108	$	873,115	
Reserves						
Capital Reserve Transfer	$	70,363	$	70,363	$	-	$	70,363	$	27,113	
Total Reserves	$	70,363	$	70,363	$	-	$	70,363	$	27,113	
						
Total Expenditures	$	1,062,107	$	476,806	$	555,249	$	1,032,055	$	1,062,107	
						
Excess Revenues (Expenditures)	$	-	$	477,057	$	(441,249)	$	35,808	$	(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

	FY2026		
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	
		
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	
		
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	FY2025
Budget	FY2025
Projections	Total Proposed
2026 Budget	SS CDD
46%	SSC CDD
54%	
Field Services	$40,000	$40,000	$41,200	$18,987	$22,213	
Property Insurance	$33,335	$31,839	$36,615	$16,874	$19,741	
Electric	$123,920	$94,081	$115,000	$52,998	$62,002	
Streetlights	$323,400	$345,335	$368,946	$170,028	$198,918	
Water & Sewer	$340,000	$401,225	$375,000	$172,818	$202,182	
Landscape Maintenance	$476,138	$512,382	$512,498	$236,184	$276,314	
Landscape Contingency	$67,138	$27,499	$40,000	$18,434	$21,566	
Tree Trimming	$5,000	$2,500	$5,000	$2,304	$2,696	
Lake Maintenance	$11,000	$8,872	$10,464	$4,822	$5,642	
Irrigation Repairs	$45,000	$22,500	$35,000	$16,130	$18,870	
Entry & Walls Maintenance	$15,000	$7,500	$10,000	$4,608	$5,392	
Fountain Repair & Maintenance	$7,500	$12,746	$15,000	$6,913	$8,087	
Miscellaneous - Stormwater Control	$5,000	$3,000	$5,000	$2,304	$2,696	
Mitigation Monitoring & Maintenance	$14,093	$10,449	$14,701	$6,775	$7,926	
Pressure Washing	$5,000	$2,500	$5,000	$2,304	$2,696	
Repairs & Maintenance	$10,000	$5,000	$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	$10,000	$4,608	$5,392	
Total	$1,546,524	$1,539,930	$1,619,424	$746,309	$873,115	

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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 and Associates, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, preparation and review of contract specifications and bid documents and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, 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.

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.

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 FY26 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 2026. 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.

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	$1,170	$14,040	
9100 8717 4371	14381 Mickelson Ct., Fountain	$470	$5,640	
9100 8717 4876	100 Double Eagle Dr, Sign/Lighting	$1,175	$14,100	
9100 8720 7836	1400 Deuce Cir, Entry Monument	$35	$420	
9100 8720 8093	8900 Leaderboard Ln, Lighting	$45	$540	
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	$590	$7,080	
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	$510	$6,120	
9100 8723 7957	14471 Mickelson Ct., Fountain	$500	$6,000	
9100 8723 8205	1200 Stoneybrook Blvd S, 000/Meter A	$50	$600	
9100 8727 1157	14031 Mickelson Ct, Entry Monument	$35	$420	
9100 8577 8408	1521 Olympic Club Blvd, Entrance Lights	$50	$600	
9100 8581 1139	60401 Whistling Straits Blvd, Gate	$100	$1,200	
9100 8581 2255	90191 Leopard Creek Drive, Irrigation	$35	$420	
9101 2416 4654	11891 S Westside Blvd	$500	$6,000	
9101 2415 3809	87251 Bella Citta Blvd	$575	$6,900	
9101 2774 0771	11351 Whistling Straits	$650	$7,800	
9101 4599 8975	87831 Beth page Ln	$520	$6,240	
9101 4602 1723	88251 Falling Oak Dr	$180	$2,160	
9101 4624 1484	11981 Trappers Loop	$375	$4,500	
9101 6521 6893	14561 Olympic Club Blvd	$255	$3,060	
9101 6548 7109	10971 Blackwolf Run Rd Fontain	$220	$2,640	
	Contingency		$11,500	
Total			$115,000	

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	$470	$5,640	
9100 8723 8643	000 Westside Blvd Lite, SL	$720	$8,640	
9100 8717 3619	000 Oasis Club Blvd, Lite, Tract I-J1 PH2B SL	$740	$8,880	
9100 8717 3867	000 Oasis Club Blvd, Lite, Tract I-J1 PH2A SL	$660	$7,920	
9100 8717 4107	1551 Flange Dr, Stnybrk S J2-3 PH1 SL	$1,040	$12,480	
9100 8717 4636	000 Westside Blvd Lite, WS Blvd Ext	$500	$6,000	
9100 8720 7357	000 Stoneybrook Blvd S Lite, Tract H	$2,800	$33,600	
9100 8720 7604	000 Oasis Club Blvd Lite, Tract I-J1 PH1A SL	$500	$6,000	
9100 8720 8316	000 Westside Blvd Lite, Stnbrk S Trc F PH2SL	$1,125	$13,500	
9100 8720 9250	000 Stoneybrook Blvd S Lite Tract 01	$550	$6,600	
9100 8720 9531	000 Oasis Club Blvd Lite, Tract I-J1 PH1B SL	$310	$3,720	
9100 8721 0245	000 Stoneybrook BLVD S Lite, Tract G123	$1,585	$19,020	
9100 8721 0774	1300 Stoneybrook Blvd S, Lite	$470	$5,640	
9100 8723 5757	000 Stoneybrook Blvdd S Lite, Tract C	$985	$11,820	
9100 8723 7212	000 Oasis Club Blvd Lite, SL	$1,370	$16,440	
9100 8723 7684	000 Stoneybrook Blvd S Lite, Tract C1B	$630	$7,560	
9100 8723 8445	000 Stoneybrook Blvd S, Lite, Tract E1 SLs	$440	$5,280	
9100 8723 8908	0 Stoneybrook Blvd S Lite, Lights	$1,875	$22,500	
9100 8727 1438	1551 Flange Dr, Stnybrk S J2-3 PH2 SL	$765	$9,180	
9100 8577 8680	000 Tri County Rd, N Parcel Entry	$960	$11,520	
9100 8581 2560	0000 Whistling Straits Blvd Lite	$1,830	$21,960	
9100 8577 8185	000 Westside Blvd Lite, SB Tract K SL	$660	$7,920	
9100 8577 8911	0 Westside Blvd Lite, Fox Prop West Blvd SL	$795	$9,540	
9100 8581 1402	000 Bella Citta Blvd Lite	$765	$9,180	
9100 8581 1600	000 Westside Blvd Lite, SS Tract K PH3 SL	$660	$7,920	
9100 8581 1874	000 Westside Blvd Lite, SS Tract K PH2 SL	$685	$8,220	
9100 8581 2099	00000 Westside Blvd Lite Fox Prop PH2C1	$950	$11,400	
9101 4906 9762	0000 Westside Blvd Lite, Fox Prop PH3b SL	$515	$6,180	
9101 4907 2057	000 Westside Blvd Lite, Lite Fox Prop PH3A SL	$1,055	$12,660	
9101 6872 8662	00 Whistling Straits Blvd Lit, Fox Prop X SL	$1,965	$23,580	
9101 7466 6458	0000 Bella Citta Blvd Lite	$950	$11,400	
9101 7471 8825	00 Bella Citta Blvd Lite	$525	$6,300	
	Contingency		$10,746	
Total			$368,946	

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	$3,800	$45,600	
2166394-1188670	9100 E Stoneybrook South Blk#6	$9,760	$117,120	
2166394-1196480	9100 E Stoneybrook Boulevard Blk#11	$2,650	$31,800	
2166394-1274540	1500 A Oasis Club Blvd Blk Even	$4,000	$48,000	
2166394-1274550	1500 B Oasis Club Blvd Blk Even	$30	$360	
2166394-1279350	8900 Bella Cita Blvd Blk Odd	$80	$960	
2166394-33016799	1600 Even Moon Valley Drive	$75	$900	
2627512-				
33111069	1500 Olympic Club Blvd. Meter A	$2,500	$30,000	
2627512-				
33169919	1000 Whistling Straits Blvd Block	$85	$1,020	
2627512-				
33254859	1000 Westside Block ODD Blvd 2" RM	$6,900	$82,800	
2627512-				
33319269	8703 Bella Cita Blvd	$250	$3,000	
	Contingency		$13,440	
Total			$375,000	

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 2, Inc. for this service.

Description	Monthly	Annual	
Landscape Maintenance - SS CDD	$20,612	$247,344	
Landscape Maintenance - SSC CDD	$16,366	$196,392	
Fox North & X Tract	$2,195	$26,340	
Palm Trimming		$28,320	
Contingency - 3% Increase		$14,102	
Total		$512,498	

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.

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 - SS	$192	$2,304	
Pond Maintenance - SSC	$680	$8,160	
Total		$10,464	

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 District has contracted with Bio-Tech Consulting, Inc. for the mitigation monitoring and maintenance and Tigris Aquatic Services LLC for the cogon grass treatments.

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

Description	Monthly	Annual	
Cogon Grass Treatment Contingency	$615	$7,380
$221	
Total		$7,601	

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 Proposed Budget
FY2026
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues:		
Transfer In	$	70,363	$	70,363	$	-	$	70,363	$	27,113	
Interest	24,000	10,817	14,000	24,817	24,000	

Total Revenues	$	94,363	$	81,180	$	14,000	$	95,180	$	51,113

Expenditures:		
Contingency	$	600	$	193	$	315	$	508	$	600	
Capital Outlay	71,527		-	$32,349	32,349	$58,048	

Total Expenditures	$	72,127	$	193	$	32,664	$	32,857	$	58,648

Excess Revenues (Expenditures)	$	22,236	$	80,987	$	(18,664)	$	62,323	$	(7,535)

Fund Balance - Beginning	$	662,745	$	647,359	$	-	$	647,359	$	709,682

Fund Balance - Ending	$	684,981	$	728,346	$	(18,664)	$	709,682	$	702,147

FY2025 Updated Expenses	

Description	Total
Amount	SS CDD
46%	SSC CDD
54%	
Monument Repainting & Repair	$25,000	$11,521	$13,479	
Installation of Fountain at Pond	$35,000	$16,130	$18,870	
Total	$60,000	$27,651	$32,349	

FY2026 Proposed Expenses	

Description	Total
Amount	SS CDD
46%	SSC CDD
54%	
Floralawn - Baseline Irrigation System Upgrade	$107,665	$49,617	$58,048	
Total	$107,665	$49,617	$58,048	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2026
Debt Service Fund Series 2017

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	301,800	$	272,590	$	29,337	$	301,926	$	301,800	
Interest	18,000	8,618	11,200	19,818	18,000	
Carry Forward Surplus	275,302	280,125	-	280,125	305,069	

Total Revenues	$	595,102	$	561,333	$	40,537	$	601,869	$	624,869

Expenditures:		
Series 2017
Interest - 12/15	

$	99,400	

$	99,400	

$	-	

$	99,400	

$	97,400	
Principal - 12/15	100,000	100,000	-	100,000	105,000	
Interest - 06/15	97,400	-	97,400	97,400	95,300	

Total Expenditures	$	296,800	$	199,400	$	97,400	$	296,800	$	297,700

Excess Revenues (Expenditures)	$	298,302	$	361,933	$	(56,863)	$	305,069	$	327,169

	Principal - 12/15/2026	$110,000	
	Interest - 12/15/2026	$95,300	
	Total	$205,300	
	
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

6/15/25
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

$	4,100,000
$	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

$	-

$	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	

$	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	$	4,100,000	$	2,796,788	$  6,896,787.50

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2026
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	899,894	$	841,023	$	90,512	$	931,535	$	899,894	
Interest	42,000	21,180	31,500	52,680	42,000	
Carry Forward Surplus	485,401	511,320	-	511,320	594,497	
Total Revenues	$	1,427,295	$	1,373,522	$	122,012	$	1,495,535	$	1,536,391	

Expenditures:						
Series 2019
Interest - 12/15	

$	300,519	

$	300,519	

$	-	

$	300,519	

$	294,519	
Principal - 06/15	300,000	-	300,000	300,000	315,000	
Interest - 06/15	300,519	-	300,519	300,519	294,519	
Total Expenditures	$	901,038	$	300,519	$	600,519	$	901,038	$	904,038	
						
Excess Revenues (Expenditures)	$	526,258	$	1,073,004	$	(478,506)	$	594,497	$	632,354	

Interest - 12/15/2026	$288,219	
Total	$288,219	

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

6/15/25
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

$ 13,380,000
$ 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

$	300,000

$	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	

$	-
$	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	$	13,380,000	$	9,059,113	$ 22,439,112.50

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2026
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	702,564	$	634,338	$	68,269	$	702,607	$	702,564	
Interest	42,000	18,381	23,100	41,481	40,000	
Carry Forward Surplus	560,166	575,151	-	575,151	610,304	
Total Revenues	$	1,304,729	$	1,227,871	$	91,369	$	1,319,239	$	1,352,868	

Expenditures:						
Series 2020
Interest - 12/15	

$	208,994	

$	208,994	

$	-	

$	208,994	

$	205,494	
Principal - 12/15	280,000	280,000	-	280,000	290,000	
Interest - 06/15	205,494	-	205,494	205,494	201,869	
Total Expenditures	$	694,488	$	488,994	$	205,494	$	694,488	$	697,363	

Other Sources/(Uses)						
Transfer In/(Out)	$	(16,800)	$	(6,748)	$	(7,700)	$	(14,448)	$	(14,000)	
Total Other Financing Sources (Uses)	$	(16,800)	$	(6,748)	$	(7,700)	$	(14,448)	$	(14,000)	
						
Excess Revenues (Expenditures)	$	593,442	$	732,129	$	(121,825)	$	610,304	$	641,505	

Principal - 12/15/2026	

$295,000	
Interest - 12/15/2026	$201,869	
Total	$496,869	

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

-

6/15/25	$ 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	

$	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
$	-
$	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	$	11,640,000  $	6,557,575  $ 18,197,575.00

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2026
Debt Service Fund Series 2023

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2025	2/28/25	7 Months	9/30/25	FY2026	

Revenues:		
Special Assessments	$	302,250	$	272,882	$	29,368	$	302,250	$	302,250	
Interest	10,000	6,208	8,750	14,958	12,000	
Carry Forward Surplus	124,897	133,200	-	133,200	144,360	
Total Revenues	$	437,147	$	412,290	$	38,118	$	450,408	$	458,610	

Expenditures:						
Series 2023
Interest - 12/15	

$	117,322	

$	117,322	

$	-	

$	117,322	

$	115,859	
Principal - 06/15	65,000	-	65,000	65,000	70,000	
Interest - 06/15	117,322	-	117,322	117,322	115,859	
Total Expenditures	$	299,644	$	117,322	$	182,322	$	299,644	$	301,719	

Other Sources/(Uses)						
Transfer In/(Out)	$	(5,700)	$	(2,904)	$	(3,500)	$	(6,404)	$	(6,000)	
Total Other Financing Sources (Uses)	$	(5,700)	$	(2,904)	$	(3,500)	$	(6,404)	$	(6,000)	
						
Excess Revenues (Expenditures)	$	131,803	$	292,064	$	(147,704)	$	144,360	$	150,892	

Interest - 12/15/2026	

$114,284	
Total	$114,284	

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	

6/15/25	
$ 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		$	4,385,000  $	4,324,184  $  8,709,184.38	

Section V

Section C

Section 1

Stoneybrook South at ChampionsGate
Community Development District

Summary of Invoices

January 28, 2025 - March 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
2/3/25	
866-867	
$	5,663.43	
	2/10/25	868-871	46,283.00	
	2/13/25	872-877	152,992.99	
	2/20/25	878-879	681.50	
	2/27/25	880-882	34,948.89	
	3/6/25	883	18,561.00	
	3/13/25	884-889	55,735.57	
	3/24/25	890	53,220.03	
	3/27/25	891	541.00	
			$	368,627.41	
Payroll	
February 2025			
	Adam Morgan	50109	$	184.70	
	Barry Bichard	50110	$	184.70	
	Campbell McAnally	50111	$	184.70	
	John Lambert	50112	$	184.70	
	Patrick Bonin Jr.	50113	$	184.70	
			$	923.50	
	TOTAL		$	369,550.91	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/25	PAGE	1
*** CHECK DATES 01/28/2025 - 03/31/2025 ***	GENERAL FUND
BANK A GENERAL FUND

	AMOUNT	#	
*	345.00			
*	405.00			
*	1,200.60			
*	1,409.40			
*	207.00			
*	243.00			
*	575.00			
*	675.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

2/03/25 00032	12/30/24	
	12/30/24	
	1/15/25	
	1/15/25	
	1/23/25	
	1/23/25	
	1/23/25	
	1/23/25	

29946	202412 300-13100-10100
ANNUAL WINTERS 12/04/24
29946	202412 320-53800-46200
ANNUAL WINTERS 12/04/24
30077	202501 300-13100-10100
LANDSCAPE MAINT JAN25
30077	202501 320-53800-46200
LANDSCAPE MAINT JAN25

14100	PALM TRIM.RMV 01/14	
30150	202501 320-53800-46200	
14100	PALM TRIM.RMV 01/14	
30151	202501 300-13100-10100	
RMV 3	DECLINING PALM TREE	
30151	202501 320-53800-46100	
RMV 3	DECLINING PALM TREE	

30150	202501 300-13100-10100

FLORALAWN 2 LLC	5,060.00 000866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00013	1/22/25 2018877	202501 310-51300-49200	*	603.43
2024 TAX ROLL ADMIN FEE
OSCEOLA COUNTY PROPERTY APPRAISER	603.43 000867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/25 00024	1/28/25 183223	202411 300-13100-10100	*	402.50
QTRLY MNT-MITIGAT-11/25
1/28/25 183223	202411 320-53800-47200	*	472.50
QTRLY MNT-MITIGAT-11/25
BIO-TECH CONSULTING, INC.	875.00 000868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/25 00032 12/16/24 29495	202412 300-13100-10100	*	10,118.16
INST/FURNISH MULCH #13906
12/16/24 29495	202412 320-53800-46200	*	11,877.84
INST/FURNISH MULCH #13906
2/01/25 30323	202502 300-13100-10100	*	8,538.06
LANDSCAPE MAINT FEB25
2/01/25 30323	202502 320-53800-46200	*	10,022.94
LANDSCAPE MAINT FEB25
FLORALAWN 2 LLC	40,557.00 000869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/25 00022	1/28/25 1964946	202501 300-13100-10100	*	248.86
MTHLY WATER MGMT JAN25
1/28/25 1964946	202501 320-53800-47000	*	292.14
MTHLY WATER MGMT JAN25
THE LAKE DOCTORS, INC.	541.00 000870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/25 00012	1/24/25 7623480	202501 310-51300-32300	*	4,310.00
FY25 TRUSTEE FEE SER2020
USBANK	4,310.00 000871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SSCG STONEYSCG	TVISCARRA

CHECK REGISTER	RUN	3/31/25	PAGE	2	

STATUS		
AMOUNT	....CHECK.....
AMOUNT	#	
*	3,750.00			
*	105.00			
*	157.50			
*	1,225.00			
*	.51			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 01/28/2025 - 03/31/2025 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

2/13/25 00001	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	

204	202502 310-51300-34000
MANAGEMENT FEES FEB25
204	202502 310-51300-35200
WEBSITE ADMIN FEB25
204	202502 310-51300-35100
INFORMATION TECH FEB25
204	202502 310-51300-31300
DISSEMINATION FEE FEB25
204	202502 310-51300-51000

202502 310-51300-42000	*	21.78	
202502 310-51300-42500	*	6.15	
202502 320-53800-12000	*	1,797.17	

OFFICE SUPPLIES 204
POSTAGE 204
COPIES 205
FIELD MANAGEMENT FEB25
GOVERNMENTAL MANAGEMENT SERVICES	7,063.11 000872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00011	2/10/25 02102025 202502 300-20700-10000	*	11,337.96
FY25 DEBT SRVC SER2017
STONEYBROOK SOUTH AT CHAMPIONSGATE	11,337.96 000873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00011	2/10/25 02102025 202502 300-20700-10100	*	34,981.05
FY25 DEBT SRVC SER2019
STONEYBROOK SOUTH AT CHAMPIONSGATE	34,981.05 000874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00011	2/10/25 02102025 202502 300-20700-10200	*	26,384.35
FY25 DEBT SRVC SER2020
STONEYBROOK SOUTH AT CHAMPIONSGATE	26,384.35 000875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00011	2/10/25 02102025 202502 300-20700-10300	*	11,350.10
FY25 DEBT SRVC SER2023
STONEYBROOK SOUTH AT CHAMPIONSGATE	11,350.10 000876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00034	2/10/25 02102025 202502 300-20700-10500	*	144,208.73
EXP.DUE TO SS SEP24-DEC24
2/10/25 02102025 202502 300-13100-10100	*	82,332.31- EXP.DUE FROM SS SEP-DEC24
STONEYBROOK SOUTH CDD	61,876.42 000877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00002	2/17/25 136835	202501 310-51300-31500	*	140.50
REV.BRD MTG ITEMS/AGENDA
LATHAM LUNA EDEN & BEAUDINE LLP	140.50 000878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00022	2/20/25 1975218	202502 300-13100-10100	*	248.86
MTHLY WATER MGMT FEB25
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/25	PAGE	3
*** CHECK DATES 01/28/2025 - 03/31/2025 ***	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	#
2/20/25 1975218	202502 320-53800-47000	*	292.14
MTHLY WATER MGMT FEB25
THE LAKE DOCTORS, INC.	541.00 000879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/25 99999	2/27/25 VOID	202502 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

	******INVALID VENDOR NUMBER******												.00	000881	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	-	-	-	- -	- - -	
2/27/25 00038	2/26/25 02262025 202310 320-53800-43100		*						4,606.76						
	DUKE#9100 8671 1247-FY23														
	2/26/25 02262025 202310 320-53800-43100		*						8,243.48						
	DUKE#9100 8671 1875-FY23														
	2/26/25 02262025 202310 320-53800-43100		*						577.61						
	DUKE#9100 8671 1247-OCT23														
	2/26/25 02262025 202310 320-53800-43100		*						1,031.56						
	DUKE#9100 8671 1875-OCT23														
	2/26/25 02262025 202311 320-53800-43100		*						577.61						
	DUKE#9100 8671 1247-NOV23														
	2/26/25 02262025 202311 320-53800-43100		*						1,031.56						
	DUKE#9100 8671 1875-NOV23														
	2/26/25 02262025 202401 320-53800-43100		*						566.26						
	DUKE#9100 8671 1247-JAN24														
	2/26/25 02262025 202401 320-53800-43100		*						1,024.35						
	DUKE#9100 8671 1875-JAN24														
	2/26/25 02262025 202312 320-53800-43100		*						577.61						
	2/26/25 02262025 202312 320-53800-43100		*						859.62						
	DUKE#9100 8671 1875-DEC23														
	2/26/25 02262025 202402 320-53800-43100		*						566.26						
	DUKE#9100 8671 1247-FEB24														
	2/26/25 02262025 202402 320-53800-43100		*						1,024.35						
	DUKE#9100 8671 1875-FEB24														
	2/26/25 02262025 202403 320-53800-43100		*						566.21						
	DUKE#9100 8671 1247-MAR24														
	2/26/25 02262025 202403 320-53800-43100		*						1,024.31						
	DUKE#9100 8671 1875-MAR24														
	2/26/25 02262025 202404 320-53800-43100		*						566.29						
	DUKE#9100 8671 1247-APR24														
	2/26/25 02262025 202404 320-53800-43100		*						1,024.46						
	DUKE#9100 8671 1875-APR24														
	2/26/25 02262025 202405 320-53800-43100		*						566.29						
	DUKE#9100 8671 1247-MAY24
SSCG STONEYSCG	TVISCARRA														

2/27/25 99999	2/27/25 VOID	202502 000-00000-00000	C	.00 VOID CHECK

DUKE#9100 8671 1247-DEC23

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/25	PAGE	4
*** CHECK DATES 01/28/2025 - 03/31/2025 ***	GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	2/26/25	02262025 202405	320-53800-43100	*	1,024.46			
	DUKE#9100 8671	1875-MAY24			
2/26/25	02262025 202406	320-53800-43100	*	560.72	
	DUKE#9100 8671	1247-JUN24			
2/26/25	02262025 202406	320-53800-43100	*	1,020.87	
	DUKE#9100 8671	1875-JUN24			
2/26/25	02262025 202407	320-53800-43100	*	560.72	
	DUKE#9100 8671	1247-JUL24			
2/26/25	02262025 202407	320-53800-43100	*	1,020.87	
	DUKE#9100 8671	1875-JUL24			
2/26/25	02262025 202408	320-53800-43100	*	560.72	
	DUKE#9100 8671	1247-AUG24			
2/26/25	02262025 202408	320-53800-43100	*	1,020.87	
	DUKE#9100 8671	1875-AUG24			
2/26/25	02262025 202409	320-53800-43100	*	560.77	
	DUKE#9100 8671	1247-SEP24			
2/26/25	02262025 202409	320-53800-43100	*	1,020.92	
	DUKE#9100 8671	1875-SEP24			
2/26/25	02262025 202410	300-13100-10100	*	257.95	
	DUKE#9100 8671	1247-OCT24			
2/26/25	02262025 202410	320-53800-43100	*	302.82	
	DUKE#9100 8671	1247-OCT24			
2/26/25	02262025 202410	300-13100-10100	*	469.62	
	DUKE#9100 8671	1875-OCT24			
2/26/25	02262025 202410	320-53800-43100	*	551.30	
	DUKE#9100 8671	1875-OCT24			
2/26/25	02262025 202411	300-13100-10100	*	257.95	
	DUKE#9100 8671	1247-NOV24			
2/26/25	02262025 202411
DUKE#9100 8671	320-53800-43100	*	302.82	
2/26/25	02262025 202411	300-13100-10100	*	469.62	
	DUKE#9100 8671	1875-NOV24			
2/26/25	02262025 202411	320-53800-43100	*	551.30	
	DUKE#9100 8671	1875-NOV24			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

1247-NOV24

CHAMPIONSGATE MASTER ASSOCIATION	34,948.89 000882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/25 00032	3/01/25 30805	202503 300-13100-10100	*	8,538.06
LANDSCAPE MAINT MAR25
3/01/25 30805	202503 320-53800-46200	*	10,022.94
LANDSCAPE MAINT MAR25
FLORALAWN 2 LLC	18,561.00 000883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/25 00001	3/01/25 206	202503 310-51300-34000	*	3,750.00
MANAGEMENT FEES MAR25
3/01/25 206	202503 310-51300-35200	*	105.00
WEBSITE ADMIN MAR25
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/25	PAGE	5
*** CHECK DATES 01/28/2025 - 03/31/2025 ***	GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
206	202503 310-51300-35100	*	157.50
INFORMATION TECH MAR25
206	202503 310-51300-31300	*	1,225.00
DISSEMINATION FEE MAR25
206	202503 310-51300-51000	*	.27
OFFICE SUPPLIES
206	202503 310-51300-42000	*	23.60
POSTAGE
207	202503 320-53800-12000	*	1,797.17
FIELD MANAGEMENT MAR25
207A	202501 310-51300-51000	*	11.38
OFFICE DEPOT-W2/1099 ENVL
207A	202501 310-51300-42000	*	1.85
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	7,071.77 000884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/25 00002	3/11/25 138016	202502 310-51300-31500	*	359.86

	LATHAM LUNA EDEN & BEAUDINE LLP									359.86	000885	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
3/13/25 00011	3/11/25 03112025 202503 300-20700-10000			*					6,515.71			
	FY25 DEBT SRVC SER2017											
	STONEYBROOK SOUTH AT CHAMPIONSGATE									6,515.71	000886	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
3/13/25 00011	3/11/25 03112025 202503 300-20700-10100			*					20,102.95			
	FY25 DEBT SRVC SER2019											
	STONEYBROOK SOUTH AT CHAMPIONSGATE									20,102.95	000887	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
3/13/25 00011	3/11/25 03112025 202503 300-20700-10200			*					15,162.59			
	STONEYBROOK SOUTH AT CHAMPIONSGATE									15,162.59	000888	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
3/13/25 00011	3/11/25 03112025 202503 300-20700-10300			*					6,522.69			
	FY25 DEBT SRVC SER2023											
	STONEYBROOK SOUTH AT CHAMPIONSGATE									6,522.69	000889	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
3/24/25 00034	3/24/25 03242025 202503 300-20700-10500			*					106,792.25			
	EXP.DUE TO SS DEC24-FEB25											
	3/24/25 03242025 202503 300-13100-10100			*					53,572.22-			
	EXP.DUE FROM SS THR FEB25											
	STONEYBROOK SOUTH CDD									53,220.03	000890	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
3/27/25 00022	3/18/25 1976517	202503 300-13100-10100			*					248.86			
	MTHLY WATER MGMT MAR25											
	3/18/25 1976517	202503 320-53800-47000			*					292.14			
	MTHLY WATER MGMT MAR25											

AGDA/MTG/TASK LIST/NOTES

FY25 DEBT SRVC SER2020

THE LAKE DOCTORS, INC.	541.00 000891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	368,627.41
SSCG STONEYSCG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/25	PAGE	6
*** CHECK DATES 01/28/2025 - 03/31/2025 ***	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	#

TOTAL FOR REGISTER	368,627.41

SSCG STONEYSCG	TVISCARRA

Section 2

Stoneybrook South at ChampionsGate
Community Development District

Unaudited Financial Reporting
February 28, 2025

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	

Balance Sheet
	February 28, 2025		
	General	Capital Reserve	Debt Service	Capital Projects	Totals	
	Fund	Fund	Fund	Fund	Governmental Funds	
Assets:						
Cash - Truist Bank	$	100,708	$	132,538	$	-	$	-	$	233,247	
Investments: Series 2017							
Reserve	-	-	150,900	-	150,900	
Revenue	-	-	361,810	-	361,810	
Prepayment	-	-	123	-	123	
Series 2019					
Reserve	-	-	449,947	-	449,947	
Revenue	-	-	1,072,953	-	1,072,953	
Prepayment	-	-	50	-	50	
Series 2020					
Reserve	-	-	351,125	-	351,125	
Revenue	-	-	732,129	-	732,129	
Construction	-	-	-	60,019	60,019	
Series 2023					
Reserve	-	-	151,125	-	151,125	
Revenue	-	-	292,064	-	292,064	
Construction	-	-	-	26,256	26,256	
Investment - SBA	886,383	595,807	-	-	1,482,190	
Due From SS CDD	53,572	-	-	-	53,572	
Deposits	16,000	-	-	-	16,000	
Total Assets	$	1,056,664	$	728,346	$	3,562,226	$	86,275	$	5,433,511	
Liabilities:			
Accounts Payable	$	373	$	-	$	-	$	-	$	373	
Due to SS CDD	106,792	-	-	-	106,792	
Total Liabilities	$	107,165	$	-	$	-	$	-	$	107,165	

Fund Balances:			
Assigned For Debt Service 2017	$	-	$	-	$	512,833	$	-	$	512,833	
Assigned For Debt Service 2019	-	-	1,522,951	-	1,522,951	
Assigned For Debt Service 2020	-	-	1,083,254	-	1,083,254	
Assigned For Debt Service 2023	-	-	443,189	-	443,189	
Assigned For Capital Reserves 2020	-	728,346	-	60,019	788,365	
Assigned For Capital Reserves 2023	-	-	-	26,256	26,256	
Unassigned	949,498	-	-	-	949,498	
Total Fund Balances	$	949,498	$	728,346	$	3,562,226	$	86,275	$	5,326,346	
						
Total Liabilities & Fund Equity	$	1,056,664	$	728,346	$	3,562,226	$	86,275	$	5,433,511	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Special Assessments	$	1,044,107	$	942,657	$	942,657	$	-	
Interest	18,000	7,500	11,206	3,706	
Total Revenues	$	1,062,107	$	950,157	$	953,863	$	3,706	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	2,800	$	2,200	
FICA Expense	918	383	214	168	
Engineering Fees	12,000	5,000	-	5,000	
Attorney	25,000	10,417	1,580	8,836	
Dissemination	14,700	6,125	6,125	-	
Arbitrage	1,350	900	900	-	
Annual Audit	5,900	-	-	-	
Trustee Fees	17,240	8,620	8,620	-	
Assessment Administration	7,875	7,875	7,875	-	
Management Fees	45,000	18,750	18,750	-	
Information Technology	1,890	788	788	-	
Website Maintenance	1,260	525	525	-	
Telephone	100	42	-	42	
Postage	500	208	56	152	
Printing & Binding	500	208	6	202	
Insurance	6,825	6,825	6,631	194	
Legal Advertising	2,500	1,042	-	1,042	
Other Current Charges	600	250	244	6	
Office Supplies	250	104	13	91	
Property Appraiser Fee	1,000	1,000	603	397	
Property Taxes	350	350	7	343	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	157,933	$	74,586	$	55,913	$	18,673	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Operations & Maintenance		
Field Services	$	21,566	$	8,986	$	8,986	$	0	
Property Insurance	17,973	17,973	17,193	780	
Electric	66,812	27,838	20,751	7,087	
Streetlights	174,362	72,651	77,684	(5,034)	
Water & Sewer	183,312	76,380	74,664	1,716	
Landscape Maintenance	256,711	106,963	128,611	(21,648)	
Landscape Contingency	36,198	15,082	2,896	12,187	
Tree Trimming	2,696	1,123	-	1,123	
Lake Maintenance	5,931	2,471	2,241	230	
Irrigation Repairs	24,262	10,109	2,519	7,591	
Entry & Walls Maintenance	8,087	3,370	-	3,370	
Fountain Repair & Maintenance	4,044	1,685	5,749	(4,064)	
Miscellaneous - Stormwater Control	2,696	1,123	1,004	119	
Mitigation Monitoring & Maintenance	7,598	3,166	3,173	(7)	
Pressure Washing	2,696	1,123	459	664	
Repairs & Maintenance	5,392	2,246	778	1,469	
Sidewalk Repair & Maintenance	2,696	1,123	-	1,123	
Roadway Repair & Maintenance - Storm Gutters	2,696	1,123	-	1,123	
Contingency	8,087	3,370	-	3,370	
Hurricane Expenses	-	-	3,823	(3,823)	
Total Operations & Maintenance:	$	833,811	$	357,905	$	350,530	$	7,375	
Reserves					
Capital Reserve Transfer	$	70,363	$	70,363	$	70,363	$	-	
Total Reserves	$	70,363	$	70,363	$	70,363	$	-	
					
Total Expenditures	$	1,062,107	$	502,854	$	476,806	$	26,048	
					
Excess Revenues (Expenditures)	$	(0)		$	477,057		
					
Fund Balance - Beginning	$	-		$	472,441		
					
Fund Balance - Ending	$	(0)		$	949,498		

Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Transfer In	$	70,363	$	70,363	$	70,363	$	-	
Interest	24,000	10,000	10,817	817	
Total Revenues	$	94,363	$	80,363	$	81,180	$	817	

Expenditures:					
Contingency	$	600	$	250	$	193	$	57	
Capital Outlay	71,527	29,803	-	29,803	
Total Expenditures	$	72,127	$	30,053	$	193	$	29,803	
					
Excess Revenues (Expenditures)	$	22,236	$	50,310	$	80,987		
					
Fund Balance - Beginning	$	662,745		$	647,359		
					
Fund Balance - Ending	$	684,981		$	728,346		

Debt Service Fund - Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:		
Special Assessments	$	301,800	$	272,590	$	272,590	$	-	
Interest	18,000	7,500	8,618	1,118	
Total Revenues	$	319,800	$	280,090	$	281,208	$	1,118	

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		$	81,808		
					
Fund Balance - Beginning	$	275,302		$	431,025		
					
Fund Balance - Ending	$	298,302		$	512,833		

Revenues:					
Special Assessments	$	899,894	$	841,023	$	841,023	$	-	
Interest	42,000	17,500	21,180	3,680	
Total Revenues	$	941,894	$	858,523	$	862,203	$	3,680	

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		$	561,684		
					
Fund Balance - Beginning	$	485,401		$	961,266		
					
Fund Balance - Ending	$	526,258		$	1,522,951		

Revenues:					
Special Assessments	$	702,564	$	634,338	$	634,338	$	-	
Interest	42,000	17,500	18,381	881	
Total Revenues	$	744,564	$	651,838	$	652,720	$	881	

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)	$	(7,000)	$	(6,748)	$	(252)	
Total Other Financing Sources (Uses)	$	(16,800)	$	(7,000)	$	(6,748)	$	(252)	
					
Excess Revenues (Expenditures)	$	33,277		$	156,978		
					
Fund Balance - Beginning	$	560,166		$	926,276		
					
Fund Balance - Ending	$	593,443		$	1,083,254		

Revenues:					
Special Assessments	$	302,250	$	272,882	$	272,882	$	-	
Interest	10,000	4,167	6,208	2,042	
Total Revenues	$	312,250	$	277,048	$	279,090	$	2,042	

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)	$	(2,375)	$	(2,904)	$	529	
Total Other Financing Sources (Uses)	$	(5,700)	$	(2,375)	$	(2,904)	$	529	
					
Excess Revenues (Expenditures)	$	6,906		$	158,864		
					
Fund Balance - Beginning	$	124,897		$	284,325		
					
Fund Balance - Ending	$	131,803		$	443,189		

Revenues:		
Interest	$	-	$	-	$	1,061	$	1,061	
Total Revenues	$	-	$	-	$	1,061	$	1,061	

Expenditures:					
Series 2020
Capital Outlay	

$	

-	$	

-	$	-	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	6,748	$	(6,748)	
Total Other Financing Sources (Uses)	$	-	$	-	$	6,748	$	(6,748)	
					
Excess Revenues (Expenditures)	$	-	$	7,809		
					
Fund Balance - Beginning	$	-	$	52,210		
					
Fund Balance - Ending	$	-	$	60,019		

Revenues:					
Interest	$	-	$	-	$	465	$	465	
Total Revenues	$	-	$	-	$	465	$	465	

Expenditures:					
Series 2023
Capital Outlay	

$	

-	$	

-	$	-	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	2,904	$	(2,904)	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,904	$	(2,904)	
					
Excess Revenues (Expenditures)	$	-	$	3,369		
					
Fund Balance - Beginning	$	-	$	22,887		
					
Fund Balance - Ending	$	-	$	26,256		

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	

$	

18,410	

$	

38,448	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	

942,657	
Interest	1,575	1,108	2,037	3,414	3,073	-	-	-	-	-	-	-	11,206	
Miscellaneous Income	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Revenues	$	1,575  $	109,619	$ 779,324	$  21,824  $	41,521  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$  953,863	

Expenditures:							
Administrative:
Supervisor Fees	
$	1,000 $	
-	
$	800	
$	-	$	
1,000 $	
-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,800	
FICA Expense	77	-	61	-	77	-	-	-	-	-	-	-	214	
Engineering Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	810	92	178	141	360	-	-	-	-	-	-	-	1,580	
Dissemination	1,225	1,225	1,225	1,225	1,225	-	-	-	-	-	-	-	6,125	
Arbitrage	-	450	-	450	-	-	-	-	-	-	-	-	900	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	4,310	-	4,310	-	-	-	-	-	-	-	-	8,620	
Assessment Administration	7,875	-	-	-	-	-	-	-	-	-	-	-	7,875	
Management Fees	3,750	3,750	3,750	3,750	3,750	-	-	-	-	-	-	-	18,750	
Information Technology	158	158	158	158	158	-	-	-	-	-	-	-	788	
Website Maintenance	105	105	105	105	105	-	-	-	-	-	-	-	525	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	12	7	3	12	22	-	-	-	-	-	-	-	56	
Printing & Binding	-	-	-	-	6	-	-	-	-	-	-	-	6	
Insurance	6,631	-	-	-	-	-	-	-	-	-	-	-	6,631	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	41	56	61	41	44	-	-	-	-	-	-	-	244	
Office Supplies	0	0	0	11	1	-	-	-	-	-	-	-	13	
Property Appraiser Fee	-	-	-	603	-	-	-	-	-	-	-	-	603	
Property Taxes	-	7	-	-	-	-	-	-	-	-	-	-	7	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$  21,859  $	10,161	$	6,341	$  10,806  $	6,747  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	55,913	

Operations & Maintenance
Field Services	

$	1,797 $	

1,797	

$	1,797	

$	1,797 $	

1,797 $	

-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,986	
Property Insurance	17,193	-	-	-	-	-	-	-	-	-	-	-	17,193	
Electric	4,524	3,655	4,445	4,123	4,004	-	-	-	-	-	-	-	20,751	
Streetlights	16,548	15,711	15,177	12,111	18,138	-	-	-	-	-	-	-	77,684	
Water & Sewer	12,508	14,376	14,774	15,104	17,902	-	-	-	-	-	-	-	74,664	
Landscape Maintenance	17,809	17,809	44,805	27,034	21,153	-	-	-	-	-	-	-	128,611	
Landscape Contingency	-	-	1,824	1,072	-	-	-	-	-	-	-	-	2,896	
Tree Trimming	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	385	385	701	385	385	-	-	-	-	-	-	-	2,241	
Irrigation Repairs	2,519	-	-	-	-	-	-	-	-	-	-	-	2,519	
Entry & Walls Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fountain Repair & Maintenance	397	313	4,780	130	130	-	-	-	-	-	-	-	5,749	
Miscellaneous - Stormwater Control	1,004	-	-	-	-	-	-	-	-	-	-	-	1,004	
Mitigation Monitoring & Maintenance	316	2,192	-	332	332	-	-	-	-	-	-	-	3,173	
Pressure Washing	-	-	-	-	459	-	-	-	-	-	-	-	459	
Repairs & Maintenance	778	-	-	-	-	-	-	-	-	-	-	-	778	
Sidewalk Repair & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Roadway Repair & Maintenance - Storm Gutters	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Hurricane Expenses	3,823	-	-	-	-	-	-	-	-	-	-	-	3,823	
Total Operations & Maintenance:	$  79,601  $	56,238	$  88,303	$  62,088  $	64,300  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$  350,530	

Reserves							
Capital Reserve Transfer	$	-	$	-	$	70,363	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	70,363	
Total Reserves	$	-	$	-	$  70,363	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	70,363	
							
Total Expenditures	$  101,460  $	66,399	$ 165,006	$  72,894  $	71,047  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$  476,806	
							
Excess Revenues (Expenditures)	$  (99,885) $	43,220	$  614,318	$  (51,070) $	(29,526) $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	477,057	

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	
01/28/25	ACH	$0.00	$0.00	$0.00	$2,391.38	$2,391.38	$760.67	$219.97	$678.66	$511.88	$220.20	$2,391.38	
02/10/25	ACH	$125,875.56	$2,466.73	$2,538.39	$0.00	$120,870.44	$38,447.69	$11,117.99	$34,302.39	$25,872.47	$11,129.90	$120,870.44	
03/11/25	ACH	$1,674.98	$33.51	$0.00	$0.00	$1,641.47	$522.14	$150.99	$465.84	$351.36	$151.15	$1,641.48	
03/11/25	ACH	$71,335.67	$1,412.13	$728.77	$0.00	$69,194.77	$22,010.17	$6,364.72	$19,637.11	$14,811.23	$6,371.54	$69,194.77	
						$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	$	3,216,811.67	$	61,876.20	$	123,001.58	$	2,391.38	$ 3,034,325.27	$  965,188.87	$  279,105.44	$  861,125.51	$  649,501.08	$  279,404.38	$  3,034,325.28	

92.44%
$  248,100.00

Net Percent Collected Balance Remaining to Collect

	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	
1/2/25	Interest		211.74	
1/3/25	Transfer from Reserve		1,306.10	
2/3/25	Interest		210.79	
2/4/25	Transfer from Reserve		1,266.38	
	TOTAL		$	7,808.74	
		
Project (Construction) Fund at 09/30/24	
$	52,210.42	
		Interest Earned/Transferred Funds thru 2/28/25	7,808.74	
		Requisitions Paid thru 2/28/25	-	
		Remaining Project (Construction) Fund	$	60,019.16	

	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	
1/2/25	Interest		92.70	
1/3/25	Transfer from Reserve		562.15	
2/3/25	Interest		92.25	
2/4/25	Transfer from Reserve		545.05	
	TOTAL		$	3,368.96	
		
Project (Construction) Fund at 09/30/24	
$	22,887.31	
		Interest Earned/Transferred Funds thru 2/28/25	3,368.96	
		Requisitions Paid thru 2/28/25	-	
		Remaining Project (Construction) Fund	$	26,256.27