Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2027 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 FY2027 General Fund Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e6d AFBYduo2dp0gt2ee7td Revenues: ISnpteecrieaslt Assessments $ 1,0 1484,,010007 $ 1,0 2531,,264708 $ 5,000 - $ 1,0 2581,,264708 $ 1,0 1484,,010007 Total Revenues $ 1,062,107 $ 1,074,918 $ 5,000 $ 1,079,918 $ 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 11112668225568,,,,,,,,,,,,,, 112355690000011233589900001557000000124455690000005800000000114578 $ 113 11133456778,,,,,,,,,,, 00112233444678999 800000011125666777 234400000001234556679 - $ 1 122231,,,,,, 01123445775 223500235588898455600033555578 ------- $ 114 11112556667778,,,,,,,,,,,,,, 114500011233455689 122334700000112445579 4035556800000001126789 $ 111124 11122678225588,,,,,,,,,,,,,, 011123355556779000689 10000000113455670006690000000000234578000488 Total Administrative: $ 161,879 $ 103,830 $ 25,640 $ 129,471 $ 166,888 Operations & Maintenance ISSSFFLLCPPEETRRRAMMriitaaeolrrnreeooqriiredeeoeucnnutsicapnteleicugrcplsedddndagtaetaesywair re ssattwitTuin lSitiialrcc&rmlatticcirregsaaaiytaiog lie oy nMerenppWk&ynmh vn ndWI eeeR aRt RinRma M sco cMieWCMeeaysleenuilpaupposonpssatasiha renanagna Mit-aiinnieitii trnrrSintraerta no &sgte&&icnnorgnen i a rcMeMMtnamenengnaaancwc iceii&aynnnean tttMteeecenennara iaaCnnnnotccceneeent r-a oSnltcoerm Gutters $ 122 11226079 2222255557812289268,,,,,,,,,,,,,,,,,,,002333566666678913901244678999999991180122222366666667248 - $ 11 111113928 111122334666737,,,,,,,,,,,,,,,001345566667889002224566667899014467777778899 ----- $ 11446 1111112224513599,,,,,,,,,,,,,,,, 133333445677923357000155556889900235000002356679914499 -- $ 112 111225447 01111222222235678668,,,,,,,,,,,,,,,,,,,,012233334557777888990000011223334555678800000113334455556677 $ 122 111226089 12222255578012389248,,,,,,,,,,,,,,,,,,,,033336666690134578892489999999900112467822266666678012246668 Total Operations & Maintenance: $ 873,115 $ 531,211 $ 216,584 $ 747,795 $ 888,840 Reserves Capital Reserve Transfer $ 27,113 $ 27,113 $ - $ 27,113 $ 6,379 Total Reserves $ 27,113 $ 27,113 $ - $ 27,113 $ 6,379 Total Expenditures $ 1,062,107 $ 662,154 $ 242,224 $ 904,379 $ 1,062,107 Excess Revenues (Expenditures) $ (0) $ 412,764 $ (237,224) $ 175,539 $ (0) CGNroeoltl seAsc sAtsiesossnes msCsoemsnett n(6t%) $$11,1$,0164064,,67,1450257 1 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTiiiIooonnnntnwgggagdllllnleeeeoh FFFFoaaaammmmmeiiiillllyyyy 46850000'''' 112446592236858004683 $$$$$$134568,0244489235587.....07899.4024684 $1$$$$,11222$$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%%%%%% $$$$$$000000......000000000000 $$$$$$$0000000 Operations & Maintenance FY2026 FY2026 Total Adopted SS CDD SSC CDD Descriptions Budget Projections 2027 Budget 46% 54% 1111111111212345678900123456789 ISSSFFLLLCPPEETRRMMWriitaaaeolrrneororrediieaeoeckunntsiapnteleicugtrcspeedddndgtaeetesywari re ssatwitrMTun lSitialrcc&r lattici&rregsaaayitaioaglie y onreppnWk&yn mihS vnn nWI eeeR R tReinRma Mtsc coMeewCMeeaslyeeuilapnupposopnsseasihaa rnanaagnrM i-aininiitii trnrrSintraect no &stege&&icnorngen ia rMeMMtnamnengnaaancwc iceii&aynnnean tttMteeecenennara iaaCnnnnotccceneeent r-a oSnltcoerm Gutters $$$$$$$$$$$$$$1335$$$$$11111133441167555550000014556$,,,,,255800000,,,,,,,,,,00000002467,,,,000000049000000001600000004900000001450068 $$$$$$$$$$234$$$$$$$$$$123334947722224455570133478,,,,,,,,,,1150033555579,,,,,,,0000299,,,0000002345889033477700000001137890045778568 $$$$$$$$$$$$$$1335$$$$$$111111334412672555550000345569,,,,,,5588000005,,,,,,,,,,0000002367,,,,00000000290000000126000000004400000000150068 $$$$$$$$112$$$$$$$$$$$$1111547712222244466826689,,,,,,,,,,,,023133333666799,,,,,14899,,,0000000000145783337912234444444588804468288 $$$$$$$$$122$$$$$$$$$$$11122608912222255578012389,,,,,,,,,,,24803333666669,,,,,,034578,,,1248899999999901246701222666666788012466268 Total $1,619,424 $1,409,734 $1,648,590 $759,750 $888,840 Variance Chart Shared Costs Stoneybrook South at ChampionsGate Community Development District Gross Per Unit Assessment Comparison Chart FY2027 FY2026 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 aDsissetrsiscmt ienn otsr daerer tboi lfluedn do na ltla txh eb iollpse. rating and maintenance expend tihtuer aesss deussrainbgle t hper ofipsecratly y weairth. Tinh ethsee ITnhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: ttcSCohouh empDa efpipisrtsetvecrnirasi scol1 atry t9bsee 0uaFd,sre $i.eo n2sfe 0st0hs epa neFrdl mo mreiedeeatti innSggt,as nt. uoTtthe teso ,a eamxlclooeuwendst $ifs4o b,r8 a0es0ae cdph eo rnm y 5ee msaurb pteoer re vaoicfs hot rhSseu a pBtetoeravnridsdion rog ff o1 Sr2u t mhpeee retvitmiisneog rdss ed vtuoor tinebdeg FSRuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees dpsTeirhrreeevp ciaDctreeiadsstt ibrotiyocn tt 'ahtshne ede B n roDgeaivinrsidteer ewoircf ,to S, fKu ceipmo.gen.lr etvrayiats-ctHoetro nssrdp naaen ncadicfn eitcdh a eatA niDosdinss ostpc rariinacettdp eM asbr,ai adnIt niadocgon.e,c ruw.f moirlel nbbtose a arpndrd o vvmaidereiinotigun sgg pse,rn oerjeeravclit esew ans gsiiinngvenoeeirdcie nasgs, Attorney aMsTegharrenve iaeDcgmeiessert tnr. oitc stt,h' sre e lDseoigslautlrt iiccootn,u sen .agsn.e adl,t toLetanhtdhearan mrcee, s Leaaunrndca hp, raEesdp eadnrira et&ico tBende f aobury db itonhaeer, dBL omLaPer,ed tw ioniflg lS sbu, pep reperprvoaisvroaidrtsiion angn adgn etdnh erere Davlii eslwtergi ocatfl 3 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET ATADDrhsiissbsettei 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 Bond Series Annual 222000122039 SSSpppeeeccciiiaaalll AAAsssssseeessssssmmmeeennnttt $$$444555000 Total $1,350 wc 2TDABo0hosihsns1nesietc 7edDrshm sasSi .csm ip rntteereeaicdlnctai ittawto eliBn sisAt o hrsnet sGodqe osus vasiFrdemoerddxeni n tmbSitooy eBn untaoththlnae ld ArS Msees,p scateounhsrraestig timSnyee mgear nnieertdn seA t qE2 rSux0eeic1arrh ev9aami nncSeedpgsne et- tchCCsieeao nlmfS otAermrsra siiluese Fssnsl isro2omar0ntie2 detnd3oat, csSLbo eLBomrConie pndfsold y r2si swt,0 hst2iuhits3hee s s SSRe. peruTrvelieichec ies1ea 5l2o DcA0n2is2 st-st0h1er e2isSc s(Sptbme e)rche(ii5aenass)tl Annual Audit oTnh ea nD iasntrniucta li sb raesqisu. iTrehde bDyis Ftrloicrti dhaa sS tcaotnuttreasc ttoe da rwraitnhg eG froaru a ann idn dAespsoecnidaetenst faourd tiht iosf s ietsr vfiincea.n cial records T TSAerhsurseies etDssesi ems2 tFre0ein2cett0s B wSoipnlle dpcsai atyhl aaAtn sansrueeas lds mterpueosnsttie teeB dfoe nwedsits hf o (arF Ttohrxeu sSStoeeureit eahst U2A0Sss1Be7asn, sSkme. reinets 2A0re1a9) Sapnedci aSl eArsieses ss2m02e3n t SBpoencdiasl, a ATdshsmee 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 raTM erhapeen o naDrogtisste ,tm lraiimnecnnti tuthe,a adAls ca tccouoo,d nurittnerstca,i ocnerttgedc d.ai nn wgd i atRhne dGc ootrrvdaenirnsngcm rSieepnctitroaenlt aM orayf n bSaoegraevrmidc eemns tef oeStrei rntvhgiesc ,e Dbsi-usCtdergincetttr. apTlrh Feelp osarerirdavtaii,oc LenLs, Cian ltlco lf uipndraeon,v cbidiuaetl 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 4 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Website aT1ms8has9eion ,D ctFiieaslnott 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. Postage aTnhde oDtihsetrri crte qinuciruerds ccohrarregsepso fnodr emncaeil.i ng of agenda packages, overnight deliveries, checks for vendors Printing & Binding ePnrivnetlionpge asn edt cb.i nding agenda packages for board meetings, printing of computerized checks, stationary, Insurance IT nhseu rDainstcrei cAt’lsli agnecnee r(aFlI Ali)a.b FiIlAity s paencdi apliuzbelsi ci no pffricoivailds ilniagb inilsituyr ainnscuer caonvceer caogvee troa ggoe vies rpnrmoveindteadl abgye nFcloiersid. a Legal Advertising n Tehwe sDpiasptreirc to fi sg erneqeruairl ecdir ctuol aatdiovner. tise various notices for Board meetings, public hearings, etc. in a Other Current Charges sRteoppr pesaeynmtse nantsy, emtcis. cellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, Office Supplies The District incurs charges for office supplies that need to be purchased during the fiscal year. a P Rdreompprieenrsitseytn rAtaspt ipaornna isaseenrrnv Fuiceaeel s f. ee charged by Osceola County Property Appraiser’s office for assessment wP Rreiotphprieenrs tteyhn Tet saD xeiessstti rmicat.t ed fees charged by Osceola County Tax Collector’s Office for all assessable property 5 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department of Commerce the only expense under this category for the District. for $175. This is SitCwO Tnwohhpi uloaeelet m rDdbahaciep issdth itiatou rorlnirildncocisinttscGss g aht &aar tatFien escMidd t saa actdwnaioiondnli lp S tYlS ettabetoencoeadncan r aeof neoly2rylcdrbo0be arcF2r:oan Y7ootc2.oe ekT7kd 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.la ewr5lel. 4ebedne%e nst a h aolaslfSo srttceehoadsnets eemcmydoabe stinrtnosot t oSuebktnneo atintwSnseoc ey(ueeEb tncArho oU tsohastkes)t F SPB eiroeoralvvdrii dcSd eemesr ovetoinec tsieinisntc egl usfi daeenld do m nrseaicnteeai igvneesm apneednct tri ooenfs pcs,oo mnntdere attocitn psg rfsoo wpr etithrhtey c D ooinwsttnrraeiccrtt poshursoc,hn m eao scn alailtlnosd raisnncdga poeefm uaatniilldsit .l ya kacec mouanintste, antatnecned. abRPgyreoe 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 fERoleuepcnrttreaiscien ns,t se tcco. sDti sotfr ieclte ccutrrirce nsetlryv ihcaess tfhoer faorlleoaws iwngit ahcinco tuhnet sD wisittrhic Dt.u Akree Eans eirngcylu. de monument lighting, 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$$$$$4425667$$$$$$$$$$$$$$,,,,,,,010015644444444445566040224800222222222244000000000000000000000 9100 8577 8408 1521 Olympic Club Blvd, Entrance Lights $50 $600 9100 8581 1139 60401 Whistling Straits Blvd, Gate $100 $1,200 9100 8581 2255 90191 Leopard Creek Drive, Irrigation $35 $420 9101 2416 4654 11891 S Westside Blvd $500 $6,000 9101 2415 3809 87251 Bella Citta Blvd $575 $6,900 9101 2774 0771 11351 Whistling Straits $650 $7,800 9101 4599 8975 87831 Beth page Ln $520 $6,240 9101 4602 1723 88251 Falling Oak Dr $180 $2,160 9101 4624 1484 11981 Trappers Loop $375 $4,500 9101 6521 6893 14561 Olympic Club Blvd $255 $3,060 9101 6548 7109 10971 Blackwolf Run Rd Fontain $220 2,640 Contingency $11,500 Total $115,000 7 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET Streetlights Represents cost of streetlighting services maintained by the District. The District f ollowing accounts with Duke Energy. currently has the Account # Description Monthly Annual 9999999999999999999111111111111111111100000000000000000000000000000000000000 8888888888888888888777777777777777777711112222222222222220000011333333377777 0013344567777888899122233445566666778900011133344455567780123444556667777889 0000000000000000111 000000000000000355S000000000000000055to 011SSSSSSOOOOOWWWWn ttttttSFFaaaaaeooooooeeeetllsssssyaannnnnnossssiiiiibttttsssssnnneeeeeessss rggyyyyyyeCCCCCiiiioddddeebbbbbbylllllouuuuu eeeerrrrrrbDDkoooooobbbbb rBBBBrr ooooooo BBBBBB,,llll kkkkkkovvvvSSllllllv kddddvvvvvttBBBBBBnnd ddddd BlllllLLLLLyy vvvvv,, S LLLVliiiibbLLdddddvtttt iiiDLeeeerriid dtttttSSSS,,,,kkeeei ee tS, SSSWSS,,, LLLe,, SSL ttLSTT, LTT,iii L nn SiLtttL JJrrLitirreee22bb tiaa etBiaate,, e--rrgcc, Tecc 33TTl,kk,tthT v rttT Trr tIIPPdraSSIIaar--sra--c HH JJacc EaTTJJc11t11ttc12c xtrr 0t PPtCHcc tPPE SS 1 G CHH1 FFHH1LL 1 B11 22PPS2 BABALHH3 s SS 12SS LLSSLL LL $$$$$$$$$$$$$$$$$$$1111123444555667779,,,,,,01358800123445667780247780000000000055000555 $$$$$$$1111123$$$$$$$$$$$$1223369355566677889,,,,,,,,,,,,,,,,,,,044556800125666678900022480002244468880000000000000000000 9100 8577 8680 000 Tri County Rd, N Parcel Entry $960 $11,520 9100 8581 2560 0000 Whistling Straits Blvd Lite $1,830 $21,960 9100 8577 8185 000 Westside Blvd Lite, SB Tract K SL $660 $7,920 9100 8577 8911 0 Westside Blvd Lite, Fox Prop West Blvd SL $795 $9,540 9100 8581 1402 000 Bella Citta Blvd Lite $765 $9,180 9100 8581 1600 000 Westside Blvd Lite, SS Tract K PH3 SL $660 $7,920 9100 8581 1874 000 Westside Blvd Lite, SS Tract K PH2 SL $685 $8,220 9100 8581 2099 00000 Westside Blvd Lite Fox Prop PH2C1 $950 $11,400 9101 4906 9762 0000 Westside Blvd Lite, Fox Prop PH3b SL $515 $6,180 9101 4907 2057 000 Westside Blvd Lite, Lite Fox Prop PH3A SL $1,055 $12,660 9101 6872 8662 00 Whistling Straits Blvd Lit, Fox Prop X SL $1,965 $23,580 9101 7466 6458 0000 Bella Citta Blvd Lite $950 $11,400 9101 7471 8825 00 Bella Citta Blvd Lite $525 6,300 Contingency $10,746 Total $368,946 8 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET RR aceeccpolraueinmsetesn dwt sWi cthao tsTeto ro hf ow Wataetre sre Arvuitcheosr fiotyr. areas within the District. The District currently has the following Account # Description Monthly Annual 2222222111111166666666666666333333399999994444444-------1111113111222307778891446889345566645567780000009 9 1118999111556900000000000000 EEEEBBA v e SSSOOeltttlaanoooass nnnMCiisseeei otyyyCCaobbbll uunBrrrooobb lVvooo BBadkkklll lvvBSBBeddolooyk uuu BB DOtllllheerkkdivv BvdEEaael vvrrk ddee#nn BB6 ll kk##13 1 $$$$2349$$$,,,,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 lcaonmdspclaepteidn.g Twhieth Dinis tthreic ct ohmasm coonn atrraecatse odf wthieth D iFsltorricatl aawftne r2 i,n 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$$$4912267468,,,,,331334902424002 Total $512,498 m rLReaeopnpnldrateschcselaeympn leetas nnC tedo,s sntmctiamiunpglaecte hecn,do cn tycr toerseat csrt .ef oprl aacneym aedndti taionnda la lnayn dostchaepre leaxnpdesncasepse seuxcphe anss ienss tnaollta tcioovne orfe dan unnudael rp lathnet T Rreeper eTsreimntms iensgti mated cost for the tree trimming service to areas within the District. 9 Stoneybrook South at ChampionsGate Community Development District GENERAL FUND BUDGET aARwnqeidtpuh ara etTlisgchea eMne t.La s ai nckotees ntD afooncrct eom ras.i nIntecn. afonrc eth teo itnhsep peoctnidosn slo, ctraetaetdm weintht iann tdh ep rDeivsetrnitcito. nT hoef nDoisxtiroiucts haaqsu caotinct wraecetedds Description Monthly Annual PPPPoooonnnndddd MMMMaaaaiiiinnnntttteeeennnnaaaannnncccceeee ---- SSSSSSSS CC(( 34(( 14PA 1Aod nPdddoidtsniito)di nosan) la Pl Ponodnsd)s ) $$$$224602990055 $$$$2358,,,,134400480000 Total $19,320 IRDreirspitgrraeictsiteo. nnt Rs eepsatiimrsa ted costs for any supplies and repairs to the irrigation system maintained by the REnetprrye &se Wntas lelss tMimaiantteedn aconsctes to repair and maintain entry monuments and walls within the District. F RDoeisuptnrreticastie.n n Rtse peasitrim &a Mteadin rteepnaainrc ea nd maintenance cost to the fountain structures maintained by the tRMoei sspctroeelrslmaennwetsoa uteessr t– is mSytsaotteremmd w.c oastetsr fCoorn tthreo ls tormwater analysis requirement and any unforeseen repair costs Mitigation Monitoring & Maintenance tmaRrreeieptaairgtsmea wsteeiionntnhttss i.n me tsohtniem iDtaoitsretindrig cc to absnotsdu fnomdra aeriinnetvsei.r nToahnnemc eDe insattnardli c mt Thoiangsri ticoso rniAntqrgau, crateteipdco wrSteiitnrhvg Bi caienosd- T LmeLcahCi n Ctfoeonnr sautnhlcteein ogcf,o Igmnocint. if gogarrt tiaohsnes Description Annual SAQenumnarui-taAelrn Mlnyi uMtiagala iMntitooennni atMonorcineni g-t o M-r $iint1ig,g0 a0t0io pne Arr eevaesn -t $ 875 per ev ent $$$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 m PRreaepisnrsetuasrieenn Wetdsa bsehys ittnihmge a Dteisdt riccots ats tnoe epdreeds.s ure wash common areas sidewalks, curbs and monuments R RDeeispptarreiircsste .& 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. SReecpurreistye nts security services for off duty enforcement provided by Osceola County Sheriff’s Office. T Rreapnrsefseern 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 FY2027 Capital Reserve Fund Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: ITnrtaenrsefsetr In $ 2247,,010103 $ 1279,,151135 $ 5,250 - $ 2247,,171635 $ 2 60,,307090 Total Revenues $ 51,113 $ 46,628 $ 5,250 $ 51,878 $ 26,379 Expenditures: CCaopntiitnalg Oenuctylay $ 58 , 600408 $ 79 , 306093 $ $69 2,08973 $ 148 , 605966 $ 21 , 670803 Total Expenditures $ 58,648 $ 79,372 $ 69,380 $ 148,752 $ 22,383 Excess Revenues (Expenditures) $ (7,535) $ (32,744) $ (64,130) $ (96,874) $ 3,996 Fund Balance - Beginning $ 710,685 $ 722,353 $ - $ 722,353 $ 625,479 Fund Balance - Ending $ 703,150 $ 689,609 $ (64,130) $ 625,479 $ 629,475 Total SS CDD SSC CDD Description Amount 46% 54% SSFF4Ettoon ooNuutrrrennmmawttnaaww ciiPaanneatt CIrPeenkrrou s lBPPmtuaeoopmlnnnl anRcddthse iBB oepRuunslella kkp-c hhFaeaeeimrlaa leeddnn RRt Oee- ppBaeaaklii &lrr & D Goowsnsestwt 7in.5gHP 3PH 1800 RPM $$$$$$3579383458,,38,,,,3467000256360156 $$$$$$1234144447,,05,,,,0158240378190123 $$$$$$2245140018,,77,,,,1689582345452357 Total $274,251 $126,155 $148,096 Total SS CDD SSC CDD Description Amount 46% 54% Monument Painting - 3 Monuments $40,340 $18,556 $21,783 Total $40,340 $18,556 $21,783 FY2027 Adopted Expenses FY2026 Updated Expenses 12 Stoneybrook South at ChampionsGate Community Development District Adopted Budget FY2027 Debt Service Fund Series 2017 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed6 AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 33 100818,,,078002006 $ 33 101304,,,168116246 $ 4,500 -- $ 33 101804,,,316116246 $ 33 103615,,,038009001 Total Revenues $ 628,526 $ 628,591 $ 4,500 $ 633,091 $ 653,191 Expenditures: Series 2017 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $ 1 990575,,,034000000 $ 1 990575,,,034000000 $ --- $ 1 990575,,,340000000 $ 1 991350,,,013000000 Total Expenditures $ 297,700 $ 297,700 $ - $ 297,700 $ 298,400 Excess Revenues (Expenditures) $ 330,826 $ 330,891 $ 4,500 $ 335,391 $ 354,791 Principal - 12/15/2027 $115,000 Interest - 12/15/2027 $93,100 Total $208,100 Net Assessment $301,800 Collection Cost (6%) $19,264 Gross Assessment $321,064 Property Type Units Gross Per Unit Gross Total SSSiiinnngggllleee FFFaaammmiiilllyyy 568000''' 379779 $$$111,,,457011069 $$11$146136,,,046077034 Total 213 $321,147 13 Date Balance Principal Interest Annual 12/15/26 3,995,000 $ 110,000 $ 95,300.00 $ 205,300.00 $ 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 $ 2,506,688 $ 6,501,687.50 $ 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 FY2027 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 68 409239,,,038069048 $ 69 313708,,,269048129 $ 10,050 -- $ 69 413708,,,269458129 $ 68 499229,,,088049045 Total Revenues $ 1,545,262 $ 1,586,833 $ 10,050 $ 1,596,883 $ 1,634,739 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 223199445,,,055011099 $ 223199445,,,055011099 $ --- $ 223199445,,,055011099 $ 223388088,,,022011099 Total Expenditures $ 904,038 $ 904,038 $ - $ 904,038 $ 906,438 Excess Revenues (Expenditures) $ 641,225 $ 682,795 $ 10,050 $ 692,845 $ 728,302 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 SSSSCTiiiioonnnnnwggggdllllneeeeoh FFFFoaaaammmmmeiiiillllyyyy 45680000'''' 122258017049347 $$$11111903,,,457809011924069 $$$222$$$478346134999,,,,,,112558112345001468 Total 757 $957,379 15 Date Balance Principal Interest Annual 12/15/26 12,765,000 $ - $ 288,218.75 $ 288,218.75 $ 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 12,765,000 $ 8,169,556 $ 20,934,556.25 $ (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 FY2027 Debt Service Fund Series 2020 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 67 401028,,,056036047 $ 67 202827,,,678058225 $ 9,600 -- $ 67 302827,,,467058225 $ 67 305228,,,058067046 Total Revenues $ 1,361,200 $ 1,359,238 $ 9,600 $ 1,368,838 $ 1,393,439 Expenditures: Series 2020 IIPnnrttieenrrceeipsstta --l 01- 261//211/5515 $ 222009015,,,048069049 $ 222009015,,,048069049 $ --- $ 222009015,,,048069049 $ 122099157,,,048046049 Total Expenditures $ 697,363 $ 697,363 $ - $ 697,363 $ 694,313 Other Sources/(Uses) Transfer In/(Out) $ (14,000) $ (9,600) $ (3,000) $ (12,600) $ (10,000) Total Other Financing Sources (Uses) $ (14,000) $ (9,600) $ (3,000) $ (12,600) $ (10,000) Excess Revenues (Expenditures) $ 649,838 $ 652,276 $ 6,600 $ 658,876 $ 689,127 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 SSSSCTiiiioonnnnnwggggdllllneeeeoh FFFFoaaaammmmmeiiiillllyyyy 45680000'''' 111134244650056 $$$11111903,,,457809011924069 $$$$1112$50179$023586,,,,,,006888457897000026 Total 610 $747,408 17 Date Balance Principal Interest Annual 12/15/26 11,350,000 $ 295,000 $ 201,868.75 $ 496,868.75 $ 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 $ 5,944,719 $ 17,294,718.75 $ (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 FY2027 Debt Service Fund Series 2023 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 13 104227,,,024059007 $ 2307 904,,,545244716 $ 1,740 -- $ 23 107104,,,245446167 $ 1306 802,,,024055006 Total Revenues $ 461,747 $ 584,514 $ 1,740 $ 586,254 $ 470,707 Expenditures: Series 2023 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 11 711055,,,088055099 $ 11 711055,,,088055099 $ --- $ 11 711055,,,088055099 $ 11 711544,,,022088044 Total Expenditures $ 301,719 $ 301,719 $ - $ 301,719 $ 303,569 Other Sources/(Uses) Transfer In/(Out) $ (6,000) $ (123,839) $ (240) $ (124,079) $ (900) Total Other Financing Sources (Uses) $ (6,000) $ (123,839) $ (240) $ (124,079) $ (900) Excess Revenues (Expenditures) $ 154,029 $ 158,956 $ 1,500 $ 160,456 $ 166,238 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 SSTiionnwggllneeh FFoaammmeiillyy 4500'' 2384116 $$$117,,34000204 $$11$407235,,,357012067 Total 358 $321,543 19 Date Balance Principal Interest Annual 12/15/26 4,250,000 $ - $ 114,284.38 $ 114,284.38 $ 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 4,250,000 $ 3,975,144 $ 8,225,143.75 $ Stoneybrook South at ChampionsGate Series 2023, Special Assessment Bonds (Series 2023 Assessment Area) (Term Bonds Combined) Amortization Schedule 20