Stoneybrook South at ChampionsGate
Community Development District

Proposed Budget FY2027

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
FY2027
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	1,044,107	$	961,927	$	82,180	$	1,044,107	$	1,044,107	
Interest	18,000	10,930	12,500	23,430	18,000	
Total Revenues	$	1,062,107	$	972,858	$	94,680	$	1,067,537	$	1,062,107	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	1,800	$	3,000	$	4,800	$	12,000	
FICA Expense	918	138	230	367	918	
Engineering Fees	12,000	-	6,000	6,000	12,000	
Attorney	25,000	2,097	10,403	12,500	25,000	
Arbitrage	1,350	-	1,350	1,350	1,350	
Dissemination	15,141	6,309	8,832	15,141	15,898	
Annual Audit	6,000	-	6,000	6,000	6,100	
Trustee Fees	18,964	9,121	9,843	18,964	18,964	
Assessment Administration	8,111	8,111	-	8,111	8,517	
Management Fees	46,350	19,313	27,038	46,350	48,668	
Information Technology	1,947	811	1,136	1,947	2,044	
Website Maintenance	1,298	541	757	1,298	1,363	
Telephone	100	-	25	25	100	
Postage	500	40	160	200	500	
Printing & Binding	500	3	97	100	500	
Insurance	6,825	7,029	-	7,029	7,732	
Legal Advertising	2,500	-	2,500	2,500	2,500	
Other Current Charges	600	222	315	537	600	
Office Supplies	250	1	24	25	250	
Property Appraiser Fee	1,000	1,676	-	1,676	1,700	
Property Taxes	350	4	-	4	10	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	161,879	$	57,390	$	77,709	$	135,099	$	166,888	
Operations & Maintenance						
Field Services	$	22,213	$	9,255	$	12,958	$	22,213	$	23,324	
Property Insurance	19,741	16,707	-	16,707	19,741	
Electric	62,002	21,963	32,341	54,304	62,002	
Streetlights	198,918	71,443	115,043	186,487	198,918	
Reclaimed Water	202,182	63,680	115,043	178,724	202,182	
Landscape Maintenance	276,314	96,644	152,181	248,825	276,314	
Landscape Contingency	21,566	13,398	8,804	22,202	21,566	
Tree Trimming	2,696	-	2,705	2,705	2,696	
Aquatic Maintenance	5,642	2,330	5,227	7,557	10,416	
Irrigation Repairs	18,870	7,058	7,043	14,101	18,870	
Entry & Walls Maintenance	5,392	1,069	1,467	2,536	5,392	
Fountain Repair & Maintenance	8,087	6,064	907	6,972	8,087	
Miscellaneous - Stormwater Control	2,696	-	1,350	1,350	2,696	
Mitigation Monitoring & Maintenance	7,926	1,648	2,325	3,973	7,926	
Pressure Washing	2,696	1,026	1,409	2,435	2,696	
Repairs & Maintenance	5,392	1,333	1,312	2,646	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	5,392	-	2,700	2,700	5,392	
Security	-	863	482	1,346	1,348	
Hurricane Expenses	-	-	-	-	-	
Total Operations & Maintenance:	$	873,115	$	314,482	$	465,516	$	780,481	$	880,348	
Reserves						
Capital Reserve Transfer	$	27,113	$	27,113	$	-	$	27,113	$	14,870	
Total Reserves	$	27,113	$	27,113	$	-	$	27,113	$	14,870	
						
Total Expenditures	$	1,062,107	$	398,985	$	543,225	$	942,693	$	1,062,107	
						
Excess Revenues (Expenditures)	$	(0)	$	573,873	$	(448,546)	$	124,844	$	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

	FY2027		
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	
		
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	
		
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	FY2026
Budget	FY2026
Projections	Total Proposed
2027 Budget	SS CDD
46%	SSC CDD
54%	
Field Services	$41,200	$41,200	$43,260	$19,936	$23,324	
Property Insurance	$36,615	$30,938	$36,615	$16,874	$19,741	
Electric	$115,000	$103,008	$115,000	$52,998	$62,002	
Streetlights	$368,946	$353,124	$368,946	$170,028	$198,918	
Water & Sewer	$375,000	$333,630	$375,000	$172,818	$202,182	
Landscape Maintenance	$512,498	$471,908	$512,498	$236,184	$276,314	
Landscape Contingency	$40,000	$31,605	$40,000	$18,434	$21,566	
Tree Trimming	$5,000	$5,009	$5,000	$2,304	$2,696	
Lake Maintenance	$10,464	$14,039	$19,320	$8,904	$10,416	
Irrigation Repairs	$35,000	$26,146	$35,000	$16,130	$18,870	
Entry & Walls Maintenance	$10,000	$4,733	$10,000	$4,608	$5,392	
Fountain Repair & Maintenance	$15,000	$13,098	$15,000	$6,913	$8,087	
Miscellaneous - Stormwater Control	$5,000	$2,500	$5,000	$2,304	$2,696	
Mitigation Monitoring & Maintenance	$14,701	$7,380	$14,701	$6,775	$7,926	
Pressure Washing	$5,000	$4,509	$5,000	$2,304	$2,696	
Repairs & Maintenance	$10,000	$4,946	$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	$10,000	$5,000	$10,000	$4,608	$5,392	
Security	$0	$2,500	$2,500	$1,152	$1,348	
Total	$1,619,424	$1,460,273	$1,632,840	$752,492	$880,348	

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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 fund all the operating and maintenance expenditures during the fiscal year. These assessments are billed on tax bills.

Interest

The District will invest surplus funds with State Board of Administration.

EXPENDITURES:

Administrative:

Supervisors Fees

Chapter 190, of the Florida Statutes, allows for each member of the Board of Supervisors to be compensated $200 per meeting, not to exceed $4,800 per year 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 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 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.

Bond Series	Annual	
2019 Special Assessment	$450
2020 Special Assessment	$450
2023 Special Assessment	$450	
Total	$1,350	

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 by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Grau and Associates for this service.

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 deposited 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 has contracted 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, 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

The District incurs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.

Printing & Binding

Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District’s general liability and public officials liability insurance 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 Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Appraiser Fee

Represents an annual fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Property Taxes

Represents estimated fees charged by Osceola County Tax Collector’s Office for all assessable property within 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 has proposed for FY27 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 2027. 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

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 areas within the District. Areas include 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 maintained by the District. The 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 water services for areas within the District. The 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 such as installation of annual plant replacement, mulch, tree replacement and any other landscape expenses not covered under the monthly landscape contract.

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 (4 Ponds)	$200	$2,400	
Pond Maintenance - SS (3 Additional Ponds)	$290	$3,480	
Pond Maintenance - SSC (11 Ponds)	$695	$8,340	
Pond Maintenance - SSC (4 Additional Ponds)	$425	$5,100	
Total		$19,320	

Irrigation Repairs

Represents estimated costs for any supplies and repairs to the irrigation system maintained by the District.

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 to pressure wash common areas sidewalks, curbs and monuments maintained by the District as needed.

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.

Security

Represents security services for off duty enforcement provided by Osceola County Sheriff’s Office.

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
FY2027
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	27,113	$	27,113	$	-	$	27,113	$	14,870	
Interest	24,000	10,769	14,000	24,769	24,000	

Total Revenues	$	51,113	$	37,882	$	14,000	$	51,882	$	38,870

Expenditures:		
Contingency	$	600	$	205	$	287	$	492	$	600	
Capital Outlay	58,048	51,652	20,933	72,585	21,783	

Total Expenditures	$	58,648	$	51,857	$	21,220	$	73,077	$	22,383

Excess Revenues (Expenditures)	$	(7,535)	$	(13,975)	$	(7,220)	$	(21,195)	$	16,487

Fund Balance - Beginning	$	710,685	$	722,353	$	-	$	722,353	$	701,158

Fund Balance - Ending	$	703,150	$	708,378	$	(7,220)	$	701,158	$	717,645

FY2026 Updated Expenses	

Description	Total
Amount	SS CDD
46%	SSC CDD
54%	
Entrance Columns Repair	$95,651	$44,000	$51,652	
Fountain Installation - Fallen Oak & Downswing	$38,765	$17,832	$20,933	
		$0	$0	
Total	$134,416	$61,831	$72,585	

FY2027 Proposed Expenses	

Description	Total
Amount	SS CDD
46%	SSC CDD
54%	
Monument Painting - 3 Monuments	$40,340	$18,556	$21,783	
Total	$40,340	$18,556	$21,783	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2017

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	301,800	$	278,162	$	23,764	$	301,926	$	301,800	
Interest	18,000	7,485	9,905	17,390	16,000	
Carry Forward Surplus	308,726	310,664	-	310,664	332,280	

Total Revenues	$	628,526	$	596,311	$	33,669	$	629,980	$	650,080

Expenditures:		
Series 2017
Interest - 12/15	

$	97,400	

$	97,400	

$	-	

$	97,400	

$	95,300	
Principal - 12/15	105,000	105,000	-	105,000	110,000	
Interest - 06/15	95,300	-	95,300	95,300	93,100	

Total Expenditures	$	297,700	$	202,400	$	95,300	$	297,700	$	298,400

Excess Revenues (Expenditures)	$	330,826	$	393,911	$	(61,631)	$	332,280	$	351,680

	Principal - 12/15/2027	$115,000	
	Interest - 12/15/2027	$93,100	
	Total	$208,100	
	
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	

6/15/26	
$	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		$	3,995,000	$	2,601,988	$  6,596,987.50	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2019

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	899,894	$	858,216	$	73,319	$	931,535	$	899,894	
Interest	42,000	18,818	27,350	46,168	42,000	
Carry Forward Surplus	603,368	610,642	-	610,642	684,307	
Total Revenues	$	1,545,262	$	1,487,676	$	100,669	$	1,588,345	$	1,626,201	

Expenditures:						
Series 2019
Interest - 12/15	

$	294,519	

$	294,519	

$	-	

$	294,519	

$	288,219	
Principal - 06/15	315,000	-	315,000	315,000	330,000	
Interest - 06/15	294,519	-	294,519	294,519	288,219	
Total Expenditures	$	904,038	$	294,519	$	609,519	$	904,038	$	906,438	
						
Excess Revenues (Expenditures)	$	641,225	$	1,193,157	$	(508,850)	$	684,307	$	719,764	

Interest - 12/15/2027	

$281,619	
				Total	$281,619	
				
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	

6/15/26	
$ 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	$	8,464,075	$ 21,544,075.00	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	702,564	$	647,306	$	55,301	$	702,607	$	702,564	
Interest	40,000	15,673	19,250	34,923	32,000	
Carry Forward Surplus	618,637	622,682	-	622,682	650,286	
Total Revenues	$	1,361,200	$	1,285,662	$	74,551	$	1,360,213	$	1,384,850	

Expenditures:						
Series 2020
Interest - 12/15	

$	205,494	

$	205,494	

$	-	

$	205,494	

$	201,869	
Principal - 12/15	290,000	290,000	-	290,000	295,000	
Interest - 06/15	201,869	-	201,869	201,869	197,444	
Total Expenditures	$	697,363	$	495,494	$	201,869	$	697,363	$	694,313	

Other Sources/(Uses)						
Transfer In/(Out)	$	(14,000)	$	(5,564)	$	(7,000)	$	(12,564)	$	(12,000)	
Total Other Financing Sources (Uses)	$	(14,000)	$	(5,564)	$	(7,000)	$	(12,564)	$	(12,000)	
						
Excess Revenues (Expenditures)	$	649,838	$	784,604	$	(134,318)	$	650,286	$	678,537	

Principal - 12/15/2026	

$305,000	
				Interest - 12/15/2026	$197,444	
				Total	$502,444	
				
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	

6/15/26	
$ 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		$	11,350,000  $	6,146,588  $ 17,496,587.50	

Stoneybrook South at ChampionsGate
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2023

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	302,250	$	278,460	$	23,790	$	302,250	$	302,250	
Interest	12,000	5,307	4,880	10,187	8,000	
Carry Forward Surplus	147,497	270,546	-	270,546	157,340	
Total Revenues	$	461,747	$	554,313	$	28,670	$	582,983	$	467,590	

Expenditures:						
Series 2023
Interest - 12/15	

$	115,859	

$	115,859	

$	-	

$	115,859	

$	114,284	
Principal - 06/15	70,000	-	70,000	70,000	75,000	
Interest - 06/15	115,859	-	115,859	115,859	114,284	
Total Expenditures	$	301,719	$	115,859	$	185,859	$	301,719	$	303,569	

Other Sources/(Uses)						
Transfer In/(Out)	$	(6,000)	$	(123,295)	$	(630)	$	(123,925)	$	(6,000)	
Total Other Financing Sources (Uses)	$	(6,000)	$	(123,295)	$	(630)	$	(123,925)	$	(6,000)	
						
Excess Revenues (Expenditures)	$	154,029	$	315,159	$	(157,819)	$	157,340	$	158,021	

Interest - 12/15/2027	

$112,597	
				Total	$112,597	
				
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	

6/15/26	
$ 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  $	4,091,003  $	8,411,003.13