Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2026 1-2 3-11 12 13 14 15 16 17 18 19 20 Debt Service Fund Series 2019 Amortization Schedule Series 2019 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2017 Debt Service Fund Series 2017 Capital Reserve Fund Amortization Schedule Series 2023 Debt Service Fund Series 2020 Amortization Schedule Series 2020 Debt Service Fund Series 2023 Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e5d AFBYduo2dp0gt2ee6td Revenues: ISnpteecrieaslt Assessments $ 1 , 0 1484,,010007 $ 1 , 0 2502,,793569 $ 4 , 5 0 - $ 1 , 0 2552,,473569 $ 1 , 0 1484,,010007 Total Revenues $ 1,062,107 $ 1,073,696 $ 4,500 $ 1,078,196 $ 1,062,107 Expenditures: Administrative: IISFLPPPPETTAAAAOODDMWnnIeurrronretrsniftuaCtfsefsioohsbugsplgooninuenesebAtippacesirreaeutstsrsapetn lreenrmi,rEsegmia a g na hAetrrLvmSeCeenxelaegttgieiiodu y yyupnA csctmeeF Mrnivp&eo erenaTAieoueeernnrpan tnetdpaB reni FsgilssAo xtipnniieTtee itenneF dsrsttFeesiee sd amCe&ncseniihehgsin saSsnenagnuriors cbglFteoserecgaserytiipontions $ 111124 11112567224557 ,,,,,,,,,,,,,, 112355690000022357888900001557000000002456790000005800000000000055 $ 113 1112335677 ,,,,,,,,,, 0111224466788899 10000123334557779 6730000011355556789 --- $ 1 222331 ,,,,,, 0001134562 2460000135775 73450000335550 -------- $ 114 1112344555677 ,,,,,,,,,,,,, 124560012256788889 002245780000000336779 7000345550000000001569 $ 111124 11112668225568 ,,,,,,,,,,,,,, 001112233555689900013900000001124555790004560000000000155788000014 Total Administrative: $ 157,933 $ 94,242 $ 25,640 $ 119,882 $ 161,879 Operations & Maintenance Field Services 21,566 $ 16,175 $ 5,392 $ 21,566 $ 22,213 $ Property Insurance 17,973 17,193 $ - $ 17,193 19,741 Electric 66,812 37,679 $ 12,678 $ 50,357 62,002 Streetlights 174,362 137,250 $ 45,783 $ 183,032 198,918 Reclaimed Water 183,312 141,946 $ 45,783 $ 187,729 202,182 Landscape Maintenance 256,711 213,224 $ 63,462 $ 276,686 276,314 Landscape Contingency 36,198 7,409 $ 12,137 $ 19,545 21,566 Tree Trimming 2,696 - $ 1,350 $ 1,350 2,696 Aquatic Maintenance 5,931 3,807 $ 1,155 $ 4,962 5,642 Irrigation Repairs 24,262 3,235 $ 9,631 $ 12,867 18,870 Entry & Walls Maintenance 8,087 821 $ 3,867 $ 4,688 5,392 Fountain Repair & Maintenance 4,044 10,244 $ 549 $ 10,793 8,087 Miscellaneous - Stormwater Control 2,696 1,004 $ 616 $ 1,620 2,696 Mitigation Monitoring & Maintenance 7,598 4,501 $ 996 $ 5,497 7,926 Pressure Washing 2,696 1,728 $ 891 $ 2,619 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 $ 600,816 $ 212,962 $ 813,778 $ 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 $ 765,421 $ 238,601 $ 1,004,023 $ 1,062,107 $ Excess Revenues (Expenditures) - $ 308,274 $ (234,101) $ 74,173 $ (0) $ Net Assessment $1,044,107 Collection Cost (6%) $66,645 Gross Assessment $1,110,752 1 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTiiiIooonnnntnwgggagdllllnleeeeoh FFFFoaaaammmmmeiiiillllyyyy 46850000'''' 112446592236858004683 $$$$$$134568,0244489235587.....07899.4024684 $1$$$$,11222$$13579680033689,,,,,,,011345724556790123459 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTiiiIooonnnntnwgggagdllllnleeeeoh FFFFoaaaammmmmeiiiillllyyyy 46850000'''' 112446592236858004683 $$$$$$134568,0244489235587.....07899.4024684 $1$$$$,11222$$13579680033689,,,,,,,011345724556790123459 Property Type Platted Units % Increase Gross Per Unit Gross Total SSSSCTTiiiIooonnnntnwgggagdllllnleeeeoh FFFFoaaaammmmmeiiiillllyyyy 46850000'''' 112446592236858004683 000000%%%%%% $$$$$$000000......000000000000 $$$$$$$0000000 Operations & Maintenance FY2025 FY2025 Total Adopted SS CDD SSC CDD Descriptions Budget Projections 2026 Budget 46% 54% 11111111111234567890123456789 ISSFFLLLCPPEETRRMMWriitaaaolrrneororrediieaeoekunntsiapnteleicgtrcspeedddndgtaeetesywai re ssatwitrMTun lStialrcc&r latici&rregsaaaitaioaglie y onreppnWk&yn mihS vnn nWI eeeR R tReinRma Mtsc coMeewCMeeaslyeeuilapnupposopnsseasihaa rnanaagnrM i-aininiitii trnrrSintraect no &stege&&icnorngen ia rMeMMtnamnengnaaancwc iceii&aynnnean tttMteeecenennara iaaCnnnnotccceneeent r-a oSnltcoerm Gutters $$$$$$$$$$$$$1334$$$$$$1111134462247555557001345557,,,,,,0336000005,,,,,,,,,000000013,,,,000000014900000033900000000230000003580008 $$$$$$$$$$335$$$$$$$$$11233491452223457890013569,,,,,,,,,248000555589,,,,,,,0048888,,,00000022357900234550000000000780007799046 $$$$$$$$$$$$$$1335$$$$$11111133441167555550000014556,,,,,255800000,,,,,,,,,,0000002467,,,,000000049000000001600000004900000001450068 $$$$$$$$112$$$$$$$$$$$111153772222244446626688,,,,,,,,,,,02633333666789,,,,,14899,,,00000000011278337891223444445888804478488 $$$$$$$$122$$$$$$$$$$$112260792222255557812289,,,,,,,,,,,26803336666669,,,,,02578,,,12348999999999014671122226666667801236248 Total $1,546,524 $1,519,673 $1,619,424 $746,309 $873,115 Variance Chart Shared Costs Stoneybrook South at ChampionsGate Community Development District Gross Per Unit Assessment Comparison Chart FY2026 FY2025 2 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET REVENUES: Special Assessments The District will levy a non-ad valorem special assessment on all D istrict in order to pay for the operating expenditures during the f itshcea la yseseasrs. a ble property within the TInhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: SeCT uxhhcpaeeep aertmdvei r$so o4u1r,n98st 00F i,0e sFe pblsoea rrs ieyddea a orSn tp a5at iusdut etpose ,e raavlcilsohow Sruss pafeottrrev neisadocirnh fg oB 1ro 2tah rmed et imemteienm dgbse evdrou ttreoidn r gteo tc hDeeiiv sfetirs ic$ca2tl 0b y0ue sapirne. er sms aenedti nmge, entoint gtso. SRFuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees sdpTeirhrreeevp ciaDctreeiadsstt tibrooiycn t tt h'ahsene de DBn irosgeativrnriideec etwo,r fe ,o S.gfKu .c ipamoetntlreetvrynias-dcHoatro nssrcp naeen caadinfn itdcdh a petA riDoesinspsosatc rraiianactttdi eoM sbn,ai dfnIo nadrcgo m.e,c ruow. mnitlelh nlbytse b aopnardro dvv aimdriienoegut sing pegrnso,e jrereacvlt isee awnsg siiinngvenoeeirdcie nasgs, Attorney DrsTeehivrsevti eriDciwceit sso tM ftr oiaac ngtth'raseeg e elDemrgi. seatnlr ticsco,t ,ur een.sgsoe. llau, tttLieoanntdhsaa anmncd,e L oautnhndea rp, rrEeedpseeanar ra&ctih oB anes fa oduridr beinocetae,r ddL LbmPyo ,t nhwtehi lBlly ob maer edpe rotoifn vSgiudsp,i npegrrv egipseaonrreasrt aiaonl ndl e atgnhadel A TADDrhsiissbsettei rrtDsiirccsaimttsg ’thsere aA incsrtt bc Bwoitonirlntalr dgcaesoc tRn(eFtedroba wxac ttieS twh oL uiiAtathMhb iaTlAinEtsy Csi ne oCsdnose mrtphpeeeonn rSdtae etArinioretne sca f2e)o0 rrat1 itnf9hide iS sdpS s eepercuriivebaisllc i Aec2 .s 0a sc2ec3sos umSnpetenactni aBtl o tAon sdassne, nsSsuemarileelyns tc2 aB0l2ocu0nl dSastp.e e Tcthhiaeel 3 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET w TDc2ABo0hosihsns1nesietc 7edDrshm sasSi .csm ip rntteereeaicdlnctai ittawto eliBn sisAt o hrsnet sGodqe osus vasiFrdemoerddxeni n tmbSitooy eBn untaohtthlnae ld ArS Msees,p scateounhsrraestig timSnyee mgear nnieertdn seA t qE2 rSux0eeic1arrh ev9aami nncSeedpgsne et- tchCCsieeao nlmfS otAermrsra siiluese Fssnsl isro2omarn0tie2 detnd3oat, csSLbo eLBomrConie pndfsold y r2si swt,0 hst2iuhits3hee s s SSRe. peruTrvelieichec ie1sea 5 l2o DcA0n2is2 st-st0h1er e2isSc s(Sptbme e)rche(ii5aenass)tl Annual Audit GCTehraretu iD f&iei sdAt rsPiscuotbc liiiasc t eAresc qcfouoriur tnehtdii sna gsn eFnrivurimacle liy ft hStrtoao tuceog rhne dFquYuci2tr7 ea manue daniuttsd y hieta avoref. bitese nfi nmaentc. iTahl er eDciosrtrdisc tb cyu rarne nItnlyd ecopnentrdaecntst T TSA erhsurseies etDssesi ems2 tFre0ein2cett0s B wSoipnlle dpcsai atyhl aaAtn sansrueeas lls omtcrauetsnettde e Bw foietnehds as f oT(rrF utohsxte e SeSo eaurtit eUhsS 2BA0ass1ne7ks., sSmereinets 2A0re1a9) Sapnedci aSl eArsieses ss2m02e3n t SBpoencdiasl, a TAdshsmee sDinsimisstetrenirct t tA hhdeam sc iocnolilnsettcrrtaaiotcintoe nod f wnoitnh- aGdo vvearlonrmemen atasls eMsasnmaegnetm oenn at lSl earsvseicsessa-bCleen ptrroalp Felrotryi dwai,t hLiLnC t thoe lDevisyt raincdt. Management Fees ibp Tnurhcodelvu giDdedteie s,p tbMrrueicatpt naa awrrgeai etlnilmo obntee ,nl iatmcl,l o iAfntiecntdrcaao ntcuoctn,ii anrtelig ncr geow praidotnhirndt sgG , R aoaenvncdenor utrnradmalin naesgunc dtrSaiietpls ctM,ir eoeatntcna .oar fyg b eSomeaerrvndit cm eSsee erftvoiinrc getssh,- eaC deDmnitsirntarilis ctFtr.la oTtrihvideea s,s eeLrrLvvCiicc eetsos, Information Technology rsp Teerhlroeavt tieDeccdeits sitot,r ocni lc,oD ta uichsdcat orssiu tccontor’tsnai ngtigrnea fsscooetrfermtvdwia cwateiroiset nh,a t nasGdybo slsveteeetrsrmv nfesomr,r se w,m nphteoaiecslth iiMt niivganesnc ,lap uAgaddeyeom i bmbeeunp, ttlM eSamiecrerreov nnistcooaefttst io -lOCinmfe faniitcnteerdd,a e pl ttrFocol. ogvrriidadmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs W a1Tms8haes9eiobn ,D sctiFiietaslenott eraMrdiincda ctwai enh i,ta tSuehstnpa cmadtounaontctneteeriss ta.,o cdTrtioehndcegu sw ameni tesdhne mGrt vouaivpcineelotrsaan iidmnnsice,n lnhugotd tashelt eMins Diagtnie as atnpgrdieec rmdtf’oose mrnwmtae Saibnens rcrivteeein c aceesrwses-eaaCstlesesn,md wt rienaenlb a tFsscli,cot eosr eribddcaauac,rn kLictuLeypC ws af,on ietrdht ct Chf. iher eacwpotsaetlsrl Telephone Telephone and fax machine. 4 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Postage Mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc. Printing & Binding ePnrivnetlionpge asn. dP hBointodcionpg iaegse anndda optahcekra pgreisn ftoerd b moaartedr miael.e tings, printing of computerized checks, stationary, Insurance T igsoh vpeer Dornivsmitdreeicndtt ’asb lyg a eFgneleonrrcaiidle alsi a.I bnisluitrya, npcueb lAicl loiaffnicciea l(sF lIiAa)b.i lFitIyA asnpde pciraolipzeerst yin in psruorvaindcien gc oivnesruargaensc.e T hcoev ceorvaegrea gtoe Legal Advertising T inh ae nDeiwstsripcat pise rr eoqf ugierneedr atol caidrcvuelrattisioen v. arious notices for monthly Board meetings, public hearings, etc Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. sPRereropvprieecrestesy.n Atsp ap rfaeeis ecrh aFregee d by Osceola County Property Appraiser’s office for assessment administration PR reoppreersteyn Ttsa xthese non-ad valorem assessment from Osceola County that will be charged to the District. Dues, Licenses & Subscriptions tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is SitCwO Tnwohhpi uloaeelet m rDdbahaciep issdth itiatou rorlnirildncocisinttscGss g aht &aar tatFien escMidd t saa actdwnaioiondnli lp S tYlS ettabeteoncoeadncan r aeof neoly2rylcdrbo0be arcF2r:oan Y6ootc2.oe ekT6kd Sh aSwboe oasui uhstmthetahha dr i ea trnohdtent e geCc tanohhIrasanedtnmt infcenopeurgri lm oo ctaohncb masesetlG ra jso a ioAnwitnfegt ipet rla lenlm anebatdamneti e cn4ecdetn6o eecn%tno qsas ubiwdnteisvecit.lae wr5lel. 4ebedne%e nst a h aolaslfSo srttceehoadsnets eemcmydoabe stinrtnosot t oSuebktnneo atintwSnseoc ey(ueeEb tncArho oU tsohastkes)t 5 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET tom FToinhee sielenid ttDc eiSlni uesfgirdtesrvel iiad ccon temn dshs aarintsee acc geioneinvsmtepr eeaancnctttdi eoo drfn e cswso,p inmtothner aGedct otitnvos eg fprosrn rwo mtpihteeehnr Dttcyaoi slon tMwrtriancantec astroug prechshm,o amensneo lt nac Snaiteldolrssrv ciainacngped seo -e aCfm nuednati itlllriastak.y le aF mclocaroiiundntaet, snL,a LanCtct eteon. Sdpe rBrovoviacidredes P abRgyreoe pFpnrleceorisreteiysdn. aIt n sIs neussrutairmnacnaetc eed A clolisatnsc feo r(F tIhAe) a. FnInAu aspl ceocivaelrizaegse ionf pprroovpiedrintyg iinnssuurraannccee. Ccoovveerraaggee two igllo bvee rpnrmoveindteadl 6 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET cERuleerpcrrtereniscte lyn thsa sc otshte ofof lleolwecitnrgic a csceorvuinctess w foitrh iDteumkes Esnuecrhg ya.s monument lighting, fountains, etc. District Account # Description Monthly Annual 999999999999999999999111111111111111111111000000000000000000000000000000000000000000 888888888888888888888777777777777777777777112222222222222222222000000001333333333777 014455566677778888999000011223345557788899000111233335555677799001333345556667777889 111111111111111118999011122233344444455559000000000000012344566 00000000000000133478D 1111111ISSSSSFLTTRODor tttttleBOMMMMWrrouaeoaoooooiiasuluban nnnnnniiiuleCCdiccciscnl sgleeeeesneDeookkkielk etsyyyyyi Cgruueee rEsge Cbbbbbb CDllllinniaFrausssvidrrrrrolr ttrnagoooooooobueDeayy,,il nnn ooooo b BErer ErBBRR kkkkkdw i nCCClnBDlvlvdd vvttttBBBBBtLaeldr,,r,..rddv ,, yn,lllll,IIy Ey, vvvvvd,FF. Frr S , W DnM dddddSrrM,MoooLi iigotGr uuuieggeSSSSSroon,gua nnsaanyt,,,,,Enn h/tettSF00Ptttt thenuM uLtiiraaaiEo00uooihg, tmimiiin Buno00mgrnnnnFnnogyhnn t /ee o u B12pr MnttnuuMsyl i,at tmknen Fei on LgttoLenaei uinguirgnnht mhA ttta eiinnngts $$$$$$$11$$$$$$$$$$$$$$24555,,333333333344551101179005555555555557700000 05 $$11$$$$$4425667$$$$$$$$$$$$$$,,,,,,,010015644444444445566040224800222222222244000000000000000000000 9100 8577 8408 1521 Olympic Club Blvd, Entrance Lights $50 $600 9100 8581 1139 60401 Whistling Straits Blvd, Gate $100 $1,200 9100 8581 2255 90191 Leopard Creek Drive, Irrigation $35 $420 9101 2416 4654 11891 S Westside Blvd $500 $6,000 9101 2415 3809 87251 Bella Citta Blvd $575 $6,900 9101 2774 0771 11351 Whistling Straits $650 $7,800 9101 4599 8975 87831 Beth page Ln $520 $6,240 9101 4602 1723 88251 Falling Oak Dr $180 $2,160 9101 4624 1484 11981 Trappers Loop $375 $4,500 9101 6521 6893 14561 Olympic Club Blvd $255 $3,060 9101 6548 7109 10971 Blackwolf Run Rd Fontain $220 2,640 Contingency $11,500 Total $115,000 7 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Streetlights Represents cost of streetlighting services. District currently has the following Energy. accounts with Duke Account # Description Monthly Annual 9999999999999999999111111111111111111100000000000000000000000000000000000000 8888888888888888888777777777777777777711112222222222222220000011333333377777 0013344567777888899122233445566666778900011133344455567780123444556667777889 0000000000000000111 000000000000000355S000000000000000055to 011SSSSSSOOOOOWWWWn ttttttSFFaaaaaeooooooeeeetllsssssyaannnnnnossssiiiiibttttsssssnnneeeeeessss rggyyyyyyeCCCCCiiiioddddeebbbbbbylllllouuuuu eeeerrrrrrbDDkoooooobbbbb rBBBBrr ooooooo BBBBBB,,llll kkkkkkovvvvSSllllllv kddddvvvvvttBBBBBBnnd ddddd BlllllLLLLLyy vvvvv,, S LLLVliiiibbLLdddddvtttt iiiDLeeeerriid dtttttSSSS,,,,kkeeei ee tS, SSSWSS,,, LLLe,, SSL ttLSTT, LTT,iii L nn SiLtttL JJrrLitirreee22bb tiaa etBiaate,, e--rrgcc, Tecc 33TTl,kk,tthT v rttT Trr tIIPPdraSSIIaar--sra--c HH JJacc EaTTJJc11t11ttc12c xtrr 0t PPtCHcc tPPE SS 1 G CHH1 FFHH1LL 1 B11 22PPS2 BABALHH3 s SS 12SS LLSSLL LL $$$$$$$$$$$$$$$$$$$1111123444555667779,,,,,,01358800123445667780247780000000000055000555 $$$$$$$1111123$$$$$$$$$$$$1223369355566677889,,,,,,,,,,,,,,,,,,,044556800125666678900022480002244468880000000000000000000 9100 8577 8680 000 Tri County Rd, N Parcel Entry $960 $11,520 9100 8581 2560 0000 Whistling Straits Blvd Lite $1,830 $21,960 9100 8577 8185 000 Westside Blvd Lite, SB Tract K SL $660 $7,920 9100 8577 8911 0 Westside Blvd Lite, Fox Prop West Blvd SL $795 $9,540 9100 8581 1402 000 Bella Citta Blvd Lite $765 $9,180 9100 8581 1600 000 Westside Blvd Lite, SS Tract K PH3 SL $660 $7,920 9100 8581 1874 000 Westside Blvd Lite, SS Tract K PH2 SL $685 $8,220 9100 8581 2099 00000 Westside Blvd Lite Fox Prop PH2C1 $950 $11,400 9101 4906 9762 0000 Westside Blvd Lite, Fox Prop PH3b SL $515 $6,180 9101 4907 2057 000 Westside Blvd Lite, Lite Fox Prop PH3A SL $1,055 $12,660 9101 6872 8662 00 Whistling Straits Blvd Lit, Fox Prop X SL $1,965 $23,580 9101 7466 6458 0000 Bella Citta Blvd Lite $950 $11,400 9101 7471 8825 00 Bella Citta Blvd Lite $525 6,300 Contingency $10,746 Total $368,946 8 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET RRWeeacptlraeerims Aeenudtt shW ocaroitstetyr .o f reclaimed water services. District currently has the following accounts with Toho Account # Description Monthly Annual 2222222111111166666666666666333333399999994444444-------1111113111222307778891446889345566645567780000009 9 1118999111556900000000000000 EEEEBBA v e SSSOOeltttlaanoooass nnnMCiisseeei otyyyCCaobbbll uunBrrrooobb lVvooo BBadkkklll lvvBSBBeddolooyk uuu BB DOtllllheerkkdivv BvdEEaael vvrrk ddee#nn BB6 ll kk##13 1 $$$$2349$$$,,,,37806780050056 0000 $1$$$13447158$$$,,,,106839920000660000000 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 s lLTaeahnrnedvd iDsscccieasa.tp preiec mMt waatiinellrt meianala ihnnactase i nb etehne lcaonmdspclaepteind.g Twhieth Dinis tthreic ct ohmasm coonn atrreaactse odf wthieth D iFsltorricatl aawftner 2 in, Isntacl. lafotiro nth oisf Description Monthly Annual FLLCPaaooannlxnm ddtNiss nToccgrraaeitppmhnee cm &MMy i -aanX ii3g nnT% ttreea nnIcnaatc nnrcceeea s-- eSS SS CC DCDDD $$$12206,1,,36916526 $$12$$$4912267468,,,,,331334902424002 Total $512,498 leLRataencnp.d drsesccsaaeppneet s mC eoasninttiitmnegnaeatenndccy ec coosntst rfaocrt sauncyh a adsd aintinounaall plalanndts rceapplea ceexmpeenntsse,s s ondo tin csotavlelaretido nu,n trdeeer rtehpel amceomntehnlty, TRreeper eTsreimntms iensgti mated cost for the tree trimming service to areas within the District. 9 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET aw ARnqeidtpuh ara etTlisgchea eMne t.La s ai nckotees ntD afooncrct eom ras.i nIntecn. afonrc eth teo itnhsep peoctnidosn slo, ctraetaetdm weintht iann tdh ep rDeivsetrnitcito. nT hoef nDoisxtiroiucts haaqsu caotinct wraecetedds Description Monthly Annual PPoonndd MMaaiinntteennaannccee -- SSSS C $$168902 $$28,,130604 Total $10,464 IRrerpigraetsieonnt Rs eepsatiimrsa ted costs for any repairs to the irrigation system. E Rnetprrye &se Wntas lelss tMimaiantteedn aconsctes to repair and maintain entry monuments and walls within the District. F RDoeisuptnrreticastie.n n Rtse peasitrim &a Mteadin rteepnaainrc ea nd maintenance cost to the fountain structures maintained by the tRMoei sspctroeelrslmaennwetsoa uteessr t– is mSytsaotteremmd w.c oastetsr fCoorn tthreo ls tormwater analysis requirement and any unforeseen repair costs Mitigation Monitoring & Maintenance tmaRrreeietpaairgtsmea wsteeiionntnhttss i.n me tsohtniem iDtaoitsretindrig cc to absnotsdu fnomdra aeriinnetvsei.r nToahnnemc eDe insattnardli c mt Thoiangsri ticoso rniAntqrgau, crateteipdco wrSteiitnrhvg Bi caienosd- T LmeLcahCi n Ctfoeonnr sautnhlcteein ogcf,o Igmnocint. if gogarrt tiaohsnes Description Annual SAQenumnarui-taAelrn Mlnyi uMtiagala iMntitooennni atMonorcineni g-t o M-r $iint1ig,g0 a0t0io pne Arr eevaesn -t $ 875 per ev ent $$$123,,,056000000 Total $7,100 Description Monthly Annual CCoognotinn gGernacsys Treatment $615 $7$,328201 Total $7,601 10 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET PRreepsrseusreen Wtsa esshtiinmga ted cost for pressure washing any areas within the District. RRDeeispptarreiircsste .& n tMs aeisnttimenaatnecde costs for any repairs and maintenance to common areas maintained by the SRiedperweaslekn Rtse pesatiirm &a Mteadi ncotesnt aton cree pair and maintain sidewalks within the District. Roadway Repair & Maintenance – Storm Gutters Rmeapinretasiennetds beys ttihme aDteisdt riccot.s t for any unforeseen repairs and maintenance to the storm gutters CRoenptriensgeenntcsy a ny additional field expense that may not have been provided for in the budget. TRreapnrsefseern Otsu te x–c Ceasps irteavl eRneuseer tvrea nsferred to Capital Reserve fund for capital outlay expenses. 11 Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2026 Capital Reserve Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ITnrtaenrsefsetr In $ 2704,,030603 $ 1709,,380634 $ 6 , 0 0 - $ 2705,,380634 $ 2247,,010103 Total Revenues $ 94,363 $ 90,167 $ 6,000 $ 96,167 $ 51,113 Expenditures: CCaopntiitnalg Oenuctylay $ 7 1 , 650207 $ 3 5 7 - $ 3 2 , 133459 $ 3 2 , 439429 $ 5 8 , 600408 Total Expenditures $ 72,127 $ 357 $ 32,484 $ 32,841 $ 58,648 Excess Revenues (Expenditures) $ 22,236 $ 89,810 $ (26,484) $ 63,326 $ (7,535) Fund Balance - Beginning $ 662,745 $ 647,359 $ - $ 647,359 $ 710,685 Fund Balance - Ending $ 684,981 $ 737,169 $ (26,484) $ 710,685 $ 703,150 Total SS CDD SSC CDD Description Amount 46% 54% IMnostnaullmateionnt Roef pFoauinnttianign & a tR Peopnadir $$2355,,000000 $$1116,,152301 $$1138,,487709 Total $60,000 $27,651 $32,349 Total SS CDD SSC CDD Description Amount 46% 54% Floralawn - Baseline Irrigation System Upgrade $107,665 $49,617 $58,048 Total $107,665 $49,617 $58,048 FY2026 Adopted Expenses FY2025 Updated Expenses 12 Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2026 Debt Service Fund Series 2017 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed5 AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 23 107815,,,038000002 $ 23 108504,,,148227358 $ 5 , 1 0 -- $ 23 208004,,,914722835 $ 33 100818,,,078002006 Total Revenues $ 595,102 $ 600,426 $ 5,100 $ 605,526 $ 628,526 Expenditures: Series 2017 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $ 1 990790,,,044000000 $ 1 990790,,,044000000 $ --- $ 1 990790,,,440000000 $ 1 990575,,,034000000 Total Expenditures $ 296,800 $ 296,800 $ - $ 296,800 $ 297,700 Excess Revenues (Expenditures) $ 298,302 $ 303,626 $ 5,100 $ 308,726 $ 330,826 Principal - 12/15/2026 $110,000 Interest - 12/15/2026 $95,300 Total $205,300 Net Assessment $301,800 Collection Cost (6%) $19,264 Gross Assessment $321,064 Property Type Units Gross Per Unit Gross Total SSSiiinnngggllleee FFFaaammmiiilllyyy 568000''' 379779 $$$111,,,457011069 $$11$146136,,,046077034 Total 213 $321,147 13 Date Balance Principal Interest Annual 12/15/25 4,100,000 $ 105,000 $ 97,400.00 $ 202,400.00 $ 6/15/26 3,995,000 $ - $ 95,300.00 $ - $ 12/15/26 3,995,000 $ 110,000 $ 95,300.00 $ 300,600.00 $ 6/15/27 3,885,000 $ - $ 93,100.00 $ - $ 12/15/27 3,885,000 $ 115,000 $ 93,100.00 $ 301,200.00 $ 6/15/28 3,770,000 $ - $ 90,800.00 $ - $ 12/15/28 3,770,000 $ 120,000 $ 90,800.00 $ 301,600.00 $ 6/15/29 3,650,000 $ - $ 88,400.00 $ - $ 12/15/29 3,650,000 $ 125,000 $ 88,400.00 $ 301,800.00 $ 6/15/30 3,525,000 $ - $ 85,509.38 $ - $ 12/15/30 3,525,000 $ 130,000 $ 85,509.38 $ 301,018.75 $ 6/15/31 3,395,000 $ - $ 82,503.13 $ - $ 12/15/31 3,395,000 $ 135,000 $ 82,503.13 $ 300,006.25 $ 6/15/32 3,260,000 $ - $ 79,381.25 $ - $ 12/15/32 3,260,000 $ 140,000 $ 79,381.25 $ 298,762.50 $ 6/15/33 3,120,000 $ - $ 76,143.75 $ - $ 12/15/33 3,120,000 $ 145,000 $ 76,143.75 $ 297,287.50 $ 6/15/34 2,975,000 $ - $ 72,790.63 $ - $ 12/15/34 2,975,000 $ 155,000 $ 72,790.63 $ 300,581.25 $ 6/15/35 2,820,000 $ - $ 69,206.25 $ - $ 12/15/35 2,820,000 $ 160,000 $ 69,206.25 $ 298,412.50 $ 6/15/36 2,660,000 $ - $ 65,506.25 $ - $ 12/15/36 2,660,000 $ 170,000 $ 65,506.25 $ 301,012.50 $ 6/15/37 2,490,000 $ - $ 61,575.00 $ - $ 12/15/37 2,490,000 $ 175,000 $ 61,575.00 $ 298,150.00 $ 6/15/38 2,315,000 $ - $ 57,528.13 $ - $ 12/15/38 2,315,000 $ 185,000 $ 57,528.13 $ 300,056.25 $ 6/15/39 2,130,000 $ - $ 53,250.00 $ - $ 12/15/39 2,130,000 $ 195,000 $ 53,250.00 $ 301,500.00 $ 6/15/40 1,935,000 $ - $ 48,375.00 $ - $ 12/15/40 1,935,000 $ 200,000 $ 48,375.00 $ 296,750.00 $ 6/15/41 1,735,000 $ - $ 43,375.00 $ - $ 12/15/41 1,735,000 $ 215,000 $ 43,375.00 $ 301,750.00 $ 6/15/42 1,520,000 $ - $ 38,000.00 $ - $ 12/15/42 1,520,000 $ 225,000 $ 38,000.00 $ 301,000.00 $ 6/15/43 1,295,000 $ - $ 32,375.00 $ - $ 12/15/43 1,295,000 $ 235,000 $ 32,375.00 $ 299,750.00 $ 6/15/44 1,060,000 $ - $ 26,500.00 $ - $ 12/15/44 1,060,000 $ 245,000 $ 26,500.00 $ 298,000.00 $ 6/15/45 815,000 $ - $ 20,375.00 $ - $ 12/15/45 815,000 $ 260,000 $ 20,375.00 $ 300,750.00 $ 6/15/46 555,000 $ - $ 13,875.00 $ - $ 12/15/46 555,000 $ 270,000 $ 13,875.00 $ 297,750.00 $ 6/15/47 285,000 $ - $ 7,125.00 $ - $ 12/15/47 285,000 $ 285,000 $ 7,125.00 $ 299,250.00 $ Totals 4,100,000 $ 2,699,388 $ 6,799,387.50 $ Stoneybrook South at ChampionsGate Community Development District Series 2017, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule 14 Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2026 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 48 489259,,,048009014 $ 59 413219,,,237235007 $ 1 , 1 0 -- $ 59 513319,,,238235007 $ 68 409239,,,038069048 Total Revenues $ 1,427,295 $ 1,493,306 $ 11,100 $ 1,504,406 $ 1,545,262 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 333000000,,,055011099 $ 333000000,,,055011099 $ --- $ 333000000,,,055011099 $ 223199445,,,055011099 Total Expenditures $ 901,038 $ 901,038 $ - $ 901,038 $ 904,038 Excess Revenues (Expenditures) $ 526,258 $ 592,268 $ 11,100 $ 603,368 $ 641,225 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 SSSSCTiiiioonnnnnwggggdllllneeeeoh FFFFoaaaammmmmeiiiillllyyyy 45680000'''' 122258017049347 $$$11111903,,,457809011924069 $$$222$$$478346134999,,,,,,112558112345001468 Total 757 $957,379 15 Date Balance Principal Interest Annual 12/15/25 13,080,000 $ - $ 294,518.75 $ 294,518.75 $ 6/15/26 13,080,000 $ 315,000 $ 294,518.75 $ - $ 12/15/26 12,765,000 $ - $ 288,218.75 $ 897,737.50 $ 6/15/27 12,765,000 $ 330,000 $ 288,218.75 $ - $ 12/15/27 12,435,000 $ - $ 281,618.75 $ 899,837.50 $ 6/15/28 12,435,000 $ 340,000 $ 281,618.75 $ - $ 12/15/28 12,095,000 $ - $ 274,818.75 $ 896,437.50 $ 6/15/29 12,095,000 $ 355,000 $ 274,818.75 $ - $ 12/15/29 11,740,000 $ - $ 267,718.75 $ 897,537.50 $ 6/15/30 11,740,000 $ 370,000 $ 267,718.75 $ - $ 12/15/30 11,370,000 $ - $ 260,318.75 $ 898,037.50 $ 6/15/31 11,370,000 $ 385,000 $ 260,318.75 $ - $ 12/15/31 10,985,000 $ - $ 251,656.25 $ 896,975.00 $ 6/15/32 10,985,000 $ 405,000 $ 251,656.25 $ - $ 12/15/32 10,580,000 $ - $ 242,543.75 $ 899,200.00 $ 6/15/33 10,580,000 $ 420,000 $ 242,543.75 $ - $ 12/15/33 10,160,000 $ - $ 233,093.75 $ 895,637.50 $ 6/15/34 10,160,000 $ 440,000 $ 233,093.75 $ - $ 12/15/34 9,720,000 $ - $ 223,193.75 $ 896,287.50 $ 6/15/35 9,720,000 $ 460,000 $ 223,193.75 $ - $ 12/15/35 9,260,000 $ - $ 212,843.75 $ 896,037.50 $ 6/15/36 9,260,000 $ 485,000 $ 212,843.75 $ - $ 12/15/36 8,775,000 $ - $ 201,931.25 $ 899,775.00 $ 6/15/37 8,775,000 $ 505,000 $ 201,931.25 $ - $ 12/15/37 8,270,000 $ - $ 190,568.75 $ 897,500.00 $ 6/15/38 8,270,000 $ 530,000 $ 190,568.75 $ - $ 12/15/38 7,740,000 $ - $ 178,643.75 $ 899,212.50 $ 6/15/39 7,740,000 $ 550,000 $ 178,643.75 $ - $ 12/15/39 7,190,000 $ - $ 166,268.75 $ 894,912.50 $ 6/15/40 7,190,000 $ 580,000 $ 166,268.75 $ - $ 12/15/40 6,610,000 $ - $ 152,856.25 $ 899,125.00 $ 6/15/41 6,610,000 $ 605,000 $ 152,856.25 $ - $ 12/15/41 6,005,000 $ - $ 138,865.63 $ 896,721.88 $ 6/15/42 6,005,000 $ 635,000 $ 138,865.63 $ - $ 12/15/42 5,370,000 $ - $ 124,181.25 $ 898,046.88 $ 6/15/43 5,370,000 $ 665,000 $ 124,181.25 $ - $ 12/15/43 4,705,000 $ - $ 108,803.13 $ 897,984.38 $ 6/15/44 4,705,000 $ 695,000 $ 108,803.13 $ - $ 12/15/44 4,010,000 $ - $ 92,731.25 $ 896,534.38 $ 6/15/45 4,010,000 $ 730,000 $ 92,731.25 $ - $ 12/15/45 3,280,000 $ - $ 75,850.00 $ 898,581.25 $ 6/15/46 3,280,000 $ 765,000 $ 75,850.00 $ - $ 12/15/46 2,515,000 $ - $ 58,159.38 $ 899,009.38 $ 6/15/47 2,515,000 $ 800,000 $ 58,159.38 $ - $ 12/15/47 1,715,000 $ - $ 39,659.38 $ 897,818.75 $ 6/15/48 1,715,000 $ 840,000 $ 39,659.38 $ - $ 12/15/48 875,000 $ - $ 20,234.38 $ 899,893.75 $ 6/15/49 875,000 $ 875,000 $ 20,234.38 $ 895,234.38 $ Totals 13,080,000 $ 8,758,594 $ 21,838,593.75 $ (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Community Development District Series 2019, Special Assessment Bonds 16 Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2026 Debt Service Fund Series 2020 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 57 406202,,,015066046 $ 57 307358,,,147015167 $ 1 , 1 0 -- $ 57 407458,,,148015167 $ 67 401028,,,056036047 Total Revenues $ 1,304,729 $ 1,317,274 $ 11,100 $ 1,328,374 $ 1,361,200 Expenditures: Series 2020 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $ 222008058,,,049099044 $ 222008058,,,049099044 $ --- $ 222008058,,,049099044 $ 222009015,,,048069049 Total Expenditures $ 694,488 $ 694,488 $ - $ 694,488 $ 697,363 Other Sources/(Uses) Transfer In/(Out) $ (16,800) $ (11,650) $ (3,600) $ (15,250) $ (14,000) Total Other Financing Sources (Uses) $ (16,800) $ (11,650) $ (3,600) $ (15,250) $ (14,000) Excess Revenues (Expenditures) $ 593,442 $ 611,137 $ 7,500 $ 618,637 $ 649,838 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 SSSSCTiiiioonnnnnwggggdllllneeeeoh FFFFoaaaammmmmeiiiillllyyyy 45680000'''' 111134244650056 $$$11111903,,,457809011924069 $$$$1112$50179$023586,,,,,,006888457897000026 Total 610 $747,408 17 Date Balance Principal Interest Annual 12/15/25 11,640,000 $ 290,000 $ 205,493.75 $ 495,493.75 $ 6/15/26 11,350,000 $ - $ 201,868.75 $ - $ 12/15/26 11,350,000 $ 295,000 $ 201,868.75 $ 698,737.50 $ 6/15/27 11,055,000 $ - $ 197,443.75 $ - $ 12/15/27 11,055,000 $ 305,000 $ 197,443.75 $ 699,887.50 $ 6/15/28 10,750,000 $ - $ 192,868.75 $ - $ 12/15/28 10,750,000 $ 315,000 $ 192,868.75 $ 700,737.50 $ 6/15/29 10,435,000 $ - $ 188,143.75 $ - $ 12/15/29 10,435,000 $ 325,000 $ 188,143.75 $ 701,287.50 $ 6/15/30 10,110,000 $ - $ 183,268.75 $ - $ 12/15/30 10,110,000 $ 335,000 $ 183,268.75 $ 701,537.50 $ 6/15/31 9,775,000 $ - $ 178,243.75 $ - $ 12/15/31 9,775,000 $ 345,000 $ 178,243.75 $ 701,487.50 $ 6/15/32 9,430,000 $ - $ 172,206.25 $ - $ 12/15/32 9,430,000 $ 355,000 $ 172,206.25 $ 699,412.50 $ 6/15/33 9,075,000 $ - $ 165,993.75 $ - $ 12/15/33 9,075,000 $ 370,000 $ 165,993.75 $ 701,987.50 $ 6/15/34 8,705,000 $ - $ 159,518.75 $ - $ 12/15/34 8,705,000 $ 380,000 $ 159,518.75 $ 699,037.50 $ 6/15/35 8,325,000 $ - $ 152,868.75 $ - $ 12/15/35 8,325,000 $ 395,000 $ 152,868.75 $ 700,737.50 $ 6/15/36 7,930,000 $ - $ 145,956.25 $ - $ 12/15/36 7,930,000 $ 410,000 $ 145,956.25 $ 701,912.50 $ 6/15/37 7,520,000 $ - $ 138,781.25 $ - $ 12/15/37 7,520,000 $ 420,000 $ 138,781.25 $ 697,562.50 $ 6/15/38 7,100,000 $ - $ 131,431.25 $ - $ 12/15/38 7,100,000 $ 435,000 $ 131,431.25 $ 697,862.50 $ 6/15/39 6,665,000 $ - $ 123,818.75 $ - $ 12/15/39 6,665,000 $ 450,000 $ 123,818.75 $ 697,637.50 $ 6/15/40 6,215,000 $ - $ 115,943.75 $ - $ 12/15/40 6,215,000 $ 470,000 $ 115,943.75 $ 701,887.50 $ 6/15/41 5,745,000 $ - $ 107,718.75 $ - $ 12/15/41 5,745,000 $ 485,000 $ 107,718.75 $ 700,437.50 $ 6/15/42 5,260,000 $ - $ 98,625.00 $ - $ 12/15/42 5,260,000 $ 505,000 $ 98,625.00 $ 702,250.00 $ 6/15/43 4,755,000 $ - $ 89,156.25 $ - $ 12/15/43 4,755,000 $ 520,000 $ 89,156.25 $ 698,312.50 $ 6/15/44 4,235,000 $ - $ 79,406.25 $ - $ 12/15/44 4,235,000 $ 540,000 $ 79,406.25 $ 698,812.50 $ 6/15/45 3,695,000 $ - $ 69,281.25 $ - $ 12/15/45 3,695,000 $ 560,000 $ 69,281.25 $ 698,562.50 $ 6/15/46 3,135,000 $ - $ 58,781.25 $ - $ 12/15/46 3,135,000 $ 580,000 $ 58,781.25 $ 697,562.50 $ 6/15/47 2,555,000 $ - $ 47,906.25 $ - $ 12/15/47 2,555,000 $ 605,000 $ 47,906.25 $ 700,812.50 $ 6/15/48 1,950,000 $ - $ 36,562.50 $ - $ 12/15/48 1,950,000 $ 625,000 $ 36,562.50 $ 698,125.00 $ 6/15/49 1,325,000 $ - $ 24,843.75 $ - $ 12/15/49 1,325,000 $ 650,000 $ 24,843.75 $ 699,687.50 $ 6/15/50 675,000 $ - $ 12,656.25 $ - $ 12/15/50 675,000 $ 675,000 $ 12,656.25 $ 700,312.50 $ Totals 11,640,000 $ 6,352,081 $ 17,992,081.25 $ (Term Bonds Combined) Amortization Schedule Stoneybrook South at ChampionsGate Series 2020, Special Assessment Bonds (Fox South Assessment Area) 18 Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2026 Debt Service Fund Series 2023 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 13 102024,,,028059007 $ 13 103234,,,247048019 $ 3 , 2 5 -- $ 13 103534,,,277004069 $ 13 104227,,,024059007 Total Revenues $ 437,147 $ 450,430 $ 3,225 $ 453,655 $ 461,747 Expenditures: Series 2023 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 11 611577,,,033022022 $ 11 611577,,,033022022 $ --- $ 11 611577,,,033022022 $ 11 711055,,,088055099 Total Expenditures $ 299,644 $ 299,644 $ - $ 299,644 $ 301,719 Other Sources/(Uses) Transfer In/(Out) $ (5,700) $ (5,014) $ (1,500) $ (6,514) $ (6,000) Total Other Financing Sources (Uses) $ (5,700) $ (5,014) $ (1,500) $ (6,514) $ (6,000) Excess Revenues (Expenditures) $ 131,803 $ 145,772 $ 1,725 $ 147,497 $ 154,029 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 SSTiionnwggllneeh FFoaammmeiillyy 4500'' 2384116 $$$117,,34000204 $$11$407235,,,357012067 Total 358 $321,543 19 Date Balance Principal Interest Annual 12/15/25 4,320,000 $ - $ 115,859.38 $ 115,859.38 $ 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 4,320,000 $ 4,206,863 $ 8,526,862.50 $ Stoneybrook South at ChampionsGate Series 2023, Special Assessment Bonds (Series 2023 Assessment Area) (Term Bonds Combined) Amortization Schedule 20