Stoneybrook South Community Development District Proposed Budget FY2025 1-2 3-10 11 12 13 14 15 Debt Service Fund Series 2023 Amortization Schedule Series 2023 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2014 Debt Service Fund Series 2014 Capital Reserve Fund Stoneybrook South Community Development District Proposed Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 7Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e4d PFBrYou2pd0ogs2ee5td Revenues: ISMnpitseeccreiealsllat Ansesoeusssm Inecnotmse $$$ 8 4 55 ,, 01 00 01 - $$$ 7 5 569,,,567035389 $$$ 8 65 ,, 05 04 02 - $$$ 8 14 255,,,167003138 $$$ 8 14 25 ,, 01 00 01 - Total Revenues $ 850,101 $ 771,900 $ 91,542 $ 863,442 $ 857,101 Expenditures: Administrative: Supervisor Fees 8,000 $ 2,200 $ 3,200 $ 5,400 $ 8,000 $ FICA Expense 612 $ 168 $ 245 $ 413 $ 612 $ Engineering Fees 10,000 $ 690 $ 4,310 $ 5,000 $ 10,000 $ Attorney 15,000 $ 153 $ 347 $ 500 $ 15,000 $ Arbitrage 1,100 $ - $ 1,100 $ 1,100 $ 1,100 $ Dissemination 6,000 $ 2,500 $ 3,500 $ 6,000 $ 6,000 $ Annual Audit 4,650 $ - $ 4,650 $ 4,650 $ 4,650 $ Trustee Fees 8,500 $ 4,246 $ 4,148 $ 8,395 $ 8,500 $ Assessment Administration 6,000 $ 6,000 $ - $ 6,000 $ 6,000 $ Management Fees 40,000 $ 16,667 $ 23,333 $ 40,000 $ 45,000 $ Information Technology 1,800 $ 750 $ 1,050 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 500 $ 700 $ 1,200 $ 1,200 $ Telephone 50 $ - $ 25 $ 25 $ 50 $ Postage 500 $ 106 $ 194 $ 300 $ 500 $ Printing & Binding 400 $ 0 $ 200 $ 200 $ 400 $ Insurance 6,825 $ 6,413 $ - $ 6,413 $ 6,825 $ Legal Advertising 2,500 $ - $ 2,500 $ 2,500 $ 2,500 $ Other Current Charges 500 $ 571 $ 350 $ 921 $ 600 $ Office Supplies 100 $ 16 $ 34 $ 50 $ 100 $ Property Appraiser Fee 700 $ 589 $ - $ 589 $ 700 $ Property Taxes 50 $ 1 $ - $ 1 $ 50 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 114,662 $ 41,745 $ 49,887 $ 91,632 $ 119,762 $ Operations & Maintenance Field Services 15,663 $ 6,526 $ 9,137 $ 15,663 $ 20,000 $ Property Insurance 13,412 $ 13,865 $ - $ 13,865 $ 13,825 $ Electric 57,816 $ 16,375 $ 32,154 $ 48,530 $ 57,108 $ Streetlights 150,884 $ 60,265 $ 82,250 $ 142,515 $ 149,038 $ Water & Sewer 128,070 $ 87,665 $ 76,272 $ 163,937 $ 156,688 $ Landscape Maintenance 239,861 $ 78,975 $ 119,508 $ 198,483 $ 219,427 $ Landscape Contingency 25,661 $ 21,156 $ 14,829 $ 35,985 $ 30,940 $ Tree Trimming 2,333 $ - $ 2,350 $ 2,350 $ 2,304 $ Lake Maintenance 4,773 $ 1,638 $ 2,293 $ 3,931 $ 5,069 $ Irrigation Repairs 20,995 $ 8,233 $ 10,160 $ 18,393 $ 20,738 $ Entry & Walls Maintenance 6,998 $ 12,543 $ - $ 12,543 $ 6,913 $ Fountain Repair & Maintenance 3,499 $ 11,129 $ 790 $ 11,918 $ 3,456 $ Miscellaneous - Stormwater Control 2,333 $ - $ 1,175 $ 1,175 $ 2,304 $ Mitigation Monitoring & Maintenance 6,575 $ 2,197 $ 4,239 $ 6,436 $ 6,495 $ Pressure Washing 2,333 $ - $ 1,175 $ 1,175 $ 2,304 $ Repairs & Maintenance 4,666 $ - $ 2,350 $ 2,350 $ 4,608 $ Sidewalk Repair & Maintenance 2,333 $ - $ 1,175 $ 1,175 $ 2,304 $ Roadway Repair & Maintenance - Storm Gutters 2,333 $ - $ 1,175 $ 1,175 $ 2,304 $ Contingency 6,998 $ - $ 3,525 $ 3,525 $ 6,913 $ Total Operations & Maintenance: 697,536 $ 320,567 $ 364,557 $ 685,124 $ 712,742 $ Reserves Capital Reserve Transfer 37,903 $ 37,903 $ - $ 37,903 $ 24,597 $ Total Reserves 37,903 $ 37,903 $ - $ 37,903 $ 24,597 $ Total Expenditures 850,101 $ 400,215 $ 414,444 $ 814,659 $ 857,101 $ Excess Revenues (Expenditures) - $ 371,685 $ (322,902) $ 48,783 $ 0 $ Net Assessment $845,101 Collection Cost (6%) $53,943 Gross Assessment $899,044 1 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTAiiiIpooonnnntnwagggagrdllllnlteeeeomh FFFFoeaaaamnmmmmteiiiillllyyyy 46850000'''' 11113668606899259147885 $$$$$$1$34568,10244481923558.75.....07899.04024684 $$$148$$$$6794578$01247893,,,,,,,,013466791344599944567778 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTAiiiIpooonnnntnwagggagrdllllnlteeeeomh FFFFoeaaaamnmmmmteiiiillllyyyy 46850000'''' 11113668606899259147885 $$$$$$1$34568,10244481923558.75.....07899.04024684 $$$148$$$$6794578$01247893,,,,,,,,013466791344599944567778 Property Type Platted Units % Increase Gross Per Unit Gross Total SSSSCTTAiiiIpooonnnntnwagggagrdllllnlteeeeomh FFFFoeaaaamnmmmmteiiiillllyyyy 46850000'''' 11113668606899259147885 0000000%%%%%%% $$$$$$$0000000.......00000000000000 $$$$$$$$00000000 Operations & Maintenance FY2024 FY2024 Total Adopted SS CDD SSC CDD Descriptions Budget Projections 2025 Budget 46% 54% 11111111111234567890123456789 ISSFFLLLCPPEETRRMMWriitaaaolrrneororrediieaeoekunntsiapnteleicgtrcspeedddndgtaeetesywai re ssatwitrMTun lStialrcc&r latici&rregsaaaitaioaglie y onreppnWk&yn mihS vnn nWI eeeR R tReinRma Mtsc coMeewCMeeaslyeeuilapnupposopnsseasihaa rnanaagnrM i-aininiitii trnrrSintraect no &stege&&icnorngen ia rMeMMtnamnengnaaancwc iceii&aynnnean tttMteeecenennara iaaCnnnnotccceneeent r-a oSnltcoerm Gutters $$$$$$$$$$$$$1235$$$$$$1111123451227555557003455558,,,,,,3344000005,,,,,,,,,000000257,,,,000000145900000347900000000120000002370000 $$$$$$$$$$$1334$$$$$$$$12223380024222245780133599,,,,,,,,012603555557,,,,,,,1345599,,,,000000012367013455700000000024701233883348 $$$$$$$$$$$$$1334$$$$$$1111134462247555557001345557,,,,,,0336000005,,,,,,,,,000000013,,,,000000014900000039900000000230000003880008 $$$$$$$$112$$$$$$$$$$$122351452222234566600037,,,,,,,,,,,69903333344699,,,,,01789,,,00000001145669002342333444445688900588788 $$$$$$$$112$$$$$$$$$$$122365782222245578834666,,,,,,,,,,,34600035666669,,,,,11238,,,33347889999999167991112466666677822588122 Total $1,495,072 $1,449,847 $1,546,587 $712,742 $833,845 Adopted Increase Shared Costs Stoneybrook South Community Development District Gross Per Unit Assessment Comparison Chart FY2025 Fiscal Year 2024 2 Stoneybrook South Community Development District GENERAL FUND BUDGET REVENUES: Special Assessments D T bihilsleet rdDic iotsn tir ntih cote r wdtaeixlrl blteoilv l ps–y.a Tay a nfxoo Crn o-tlahldeec votoaprleo rraetmin gs peexcpieanl dasitsuersessm deunrti nogn tahlle tfhisec aasl syeesasra. bTleh epsreo pasesretyss wmiethnitns athree TInhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: S$bCu2uhp0saiep0nrt evpesiress ro1 ar9mn F0dee oe emfts it enheget, iFnnlogostr .i tdAoam e Sxotcuaetnuetdt ie s$s b 4aa,l8lso0ewd0 sop fneo rra tyate emanred mtaonb ceeear coohff 5tSh uSepu Beporevarirvsdios oro frf Sos ura ptt eh8re mv tiisomonretsh dtlyoe vBboeot aceroddm t mop eeDneitssiatnrtgiecsdt. SRFuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees aps Tenrhrodevj eiDrcceietsqsstu rtaiiossc sittt'ihisgoe nen Densdig,s iptanrrseie cdeptri,ar ,e erH.acgatt. meiaodtnit lbet aonynnd td ahE nern ceBgevio niaeaenwreddr poionrff ge cS p&ouanp rSteaurrtarvicvoitesn oys frpionser gca m,i nIfinodcnc at.tht, hiweol yniDl sbli sboatearn ripdcdr t b moMivdeai dendtiaoinngcggeu gsrm.,e rneeenvrtiase,lw ae nnodgf ii nnveaveroiriocinuegss Attorney DTaMnhiasdent rraDiegcisteso,tr erl. ui.gctt.i 'oasnt tlsee,gn aadnla dcn oocuethn aesnerd lr, epSsrteeraaprlaecryha, taRisoosnbi gfinonr e& dm Vaosen rdtihcirlkyee cmrt,e ewde itblilyn b gtesh ,e pp rBroeovpaiarddrian otgif o gSneu napneerdrav rli eslveogireasw la s noedfr avtghicreee sDe mtisoet rtnihctest Arbitrage TTDAhwsisseote r-DsiAcsimt s’tPsre riAncotrtj ebRwciettirf lualS ngceedor niiRnetsegr ba B2caott0 en2w d3List i.ha STb pahielneict yDiina ilods nteAr pitscehstnee hds Saseemsnr ctei oencsnet t r2rtR0aifec1ieft4ued dnS p dpwuienibctgihlai clLB LaAocSsnc sdToesaus xsna mtSnaoednlnu tt tt tihBooe ona nsnS,d neIsnru icAae.l sslf syoe 2rcs 0tash2lmci3sue lsnSaetptr eAev cirtciheaeael. 3 Stoneybrook South Community Development District GENERAL FUND BUDGET w 2cA TDo0hsihsns1esietc 4eDrshm asi Scsmirnttpereeaeidlnctca ittiwtoa eiRnlsis te hrAfetu Gsoqns oudevaisirdenserdmgdni B tembinooyetnn n tdahtBlsae o.l rS nMeedpcasoun rraAtigtisnyes mgea snesrdnme tqE eSuxneictrrh evaAmincreegesnea- t CCsTeo nwmfotormra- Ailus F snlPiroorarnoti dejtedoac, tcLb oLaomCnn pddfol yrti shwthseiui tsheS ss eRe. rruiTveleihsc e1e2 5o0Dcn22i st3-th1 re2iSc (Sptbe e)rch(ii5aeass)l Ao Tsennhr neva uiDnca ielas .Atn rnuicdutia til s braesqius.i rTehde b Dy iFsltorricidt ah aSsta ctountetsr atcot eadrr awnigthe fBoerr agne ri,n Tdoeopmenbdse, nEtl aamud, iGt aoifn ietss f&in aFnracniakl rfeocro trhdiss a TAT rhrTueersa utD Tesitewse tFeore i-aceAtts UPwrSioBllj aepncatk ya. nadn nthuea lS terruiesste 2e0 f2e3e sS pfoerc itahle A Ssseerisessm 2e0n1t 4R eSfpuencdiainl gA Bssoensdssm tehnatt Baroen ddes pAosssietesdsm weintht Aa Tdshsmee 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 rnM Teohapten o aDlrigtmiisentimtgrei,ec dant n thtn, oaAu,s ca rccle ooacnuuotndrrtidaitcni, ntegegt dca .n a wndi dtRh et Gcraoonrvdsecirnrnigpm Steieoncntra elot aMf rabyn oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaioi,c nLe,Ls Cainl tlc olf uipndraeon,v cbiiduaetl Information Technology srp Teerhlroeavt tieDeccdeits ,i totcronlio c,D uta dichsc atsorstiuo ccnrtoa’tsnig nteigrn as fsceootrrfevmtdwica ewatsiroi etanh, n t adsGyb osslveeteertsvrm nefsorm,sr e, w mpnhoteaiseclith tiMi nviganesnc p,la uAagdyde eomi mbbeepun, lttMe Samiecreerrnov nistcaooetftist o -lOCinmfe faniintcteedrd,a pe l ttrFocol. go vrriaiddmeaom, LciLnoCng fffeoorrre nfcrcoaisuntdgs W Ta1ms8haes9eiobn ,D sctiFiietaslentot eraMrdinicda ctwia enh i,ta tSuehstnp acmadtounaonectnteesris. ta ,o cTdrthioenedcgsu w eam nistedhen rmGtv ouiacvpienelsotr aaniidnmnscie,nl unhgdot taeshlt eMisn iDagteni as atnpgrdeiecr mdtf’ooser mnwmtae aSibnnes rcriveteei nc aceesrwsse-eaaCstlessen,md wt reinaenlb ta Fsscl,ic oteosre ribdcdauaac,rn kLictuLyepC wsa f,no ietrdht c t 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 4 Stoneybrook South Community Development District GENERAL FUND BUDGET Printing & Binding Printing and binding agenda packages for board meetings, printing of computerized envelopes etc. checks, stationary, Insurance ITnhseu 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 T inh ae nDeiwstsripcat pise rr eoqf ugierneedr atol caidrcvuelrattisioen v. arious notices for monthly Board meetings, public hearings, etc Other Current Charges Rs teoppr 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. sP Rereropvprieecrestesy.n Atsp ap rfaeeis echr aFregee d by Osceola County Property Appraiser’s office for assessment administration P Rwreiotphprieenrs tteyhn Tet saD xeiessstti rmicat.t ed fees charged by Osceola County Tax Collector’s Office for all assessable property Dues, Licenses & Subscriptions T $1h7e5 D. i Tsthriisc ti si st hree qounilrye dex tpoe pnasye uann daenrn tuhaisl fceaet etgoo trhye f oFrlo trhied aD Disetrpiacrt.t ment of Economic Opportunity for Field: abuwCTnenhhitdliaelwt m sSDe bt(pieoeEsinnt oAr eantUicyhlslstbGeo )i rca stioawnt peot oere kodd a dSpc uiohosrtuot isdnrti iinhgcsSg ttatFsr ofti oi ancsCrtnech FaidyanlYb m w a2rYocip5elcoli aa ookbr nrs edhs2 SaaGa0olnral2uoect5teedch.a rw ctTeoeaighstdnahet d br ft domah5risena e4a igId% nnm ttoth eaenenwir n ltajoihotnlecleic nna enblta uAenmcm gcoaerasbie ltncleseootr mecs wonatesfitan l.ep ln4t dlc b6ab eet%et.t otecw odofSe ne tteqshoniuned S ieemvtyroaabelniedrneon ytosteb hkanra saorsSnoeeockdsue s S tmccohoou essntatthsstt Ftom Toinhee sielenid ttDc eiSlni uefsgirdtesrvel 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 nuednatii tlllriastak.y le Fa mclocaroiiundntaet, snL,a LanCtct teeon. Sdpe rBrovoviacidredes 5 Stoneybrook South Community Development District GENERAL FUND BUDGET abPRgyreoe pFpnrleceorisreteiysdn. aIt n sIs neussrutairmnacnaetc eed A clolisatnsc feo r(F tIhAe) a. FnInAu aspl ceocivaelrizaegse ionf pprroovpiedrintyg iinnssuurraannccee. Ccoovveerraaggee two igllo bvee rpnrmoveindteadl E Rculeerpcrrtereniscte 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 tttttleMBOMMMWrrouaeoaoooooiiasuluban 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 $$$$$$$1$$$$$$$$$$$$$$245579,333333333345552001255000555555555555000005 0 $$11$$$$$1525669$$$$$$$$$$$$$$,,,,,,,040001544444444445666000000200022222222224000000000000000000000 9100 8577 8408 1521 Olympic Club Blvd, Entrance Lights $50 $600 9100 8581 1139 60401 Whistling Straits Blvd, Gate $100 $1,200 9100 8581 2255 90191 Leopard Creek Drive, Irrigation $35 $420 9101 2416 4654 11891 S Westside Blvd $500 $6,000 9101 2415 3809 87251 Bella Citta Blvd $575 $6,900 9101 2774 0771 11351 Whistling $650 $7,800 Contingency - 5 Fountains $39,440 Total $123,920 6 Stoneybrook South Community Development District GENERAL FUND BUDGET Streetlights Represents cost of streetlighting services. District currently has the following Energy. accounts with Duke Account # Description Monthly Annual 9999999999999999999111111111111111111100000000000000000000000000000000000000 8888888888888888888777777777777777777721111222222222222221000001333333377777 0013344567777888899212233445566666778940001113334455567785012344456667777889 0000000000000000111 000000000000000355S000000000000000055to 011SSSSSSOOOOOWWWWn ttttttSFFaaaaaeooooooeeeetllsssssyaannnnnnossssiiiiibttttsssssnnneeeeeessss rggyyyyyyeCCCCCiiiioddddeebbbbbbylllllouuuuu eeeerrrrrrbDDkoooooobbbbb rBBBBrr ooooooo BBBBBB,,llll kkkkkkovvvvSSllllllv kddddvvvvvttBBBBBBnnd ddddd BlllllLLLLLyy vvvvv,, S LLLVliiiibbLLdddddvtttt iiiDLeeeerriid dtttttSSSS,,,,kkeeei ee tS, SSSWSS,,, LLLe,, SSL ttLTST, LTT,iii L nn SiLtttL JJrrLitirreee22bb tiaa etBiaate,, e--rrgcc, Tecc 33TTl,kk,tthT v rttT Trr ItIPPdraSSIIaar--sra--c HH JJacc EaTTJJc11t11ttc12c xtrr 0t PPtCHcc tPPE SS 1 G CHH1 FFHH1LL 1 B11 22PPS2 BABALHH3 s SS 12SS LLSSLL LL $$$$$$$$$$$$$$$$$$$1111134444556667799,,,,,0246700011223335668025570000000000005500055 $$$$$$$1111112$$$$$$$$$$$$0012579345556677789,,,,,,,,,,,,,,,,,,,234467811114555569900000000000222266660000000000000000000 9100 8577 8680 000 Tri County Rd, N Parcel Entry $850 $10,200 9100 8581 2560 0000 Whistling Straits Blvd Lite $1,475 $17,700 9100 8577 8185 000 Westside Blvd Lite, SB Tract K SL $565 $6,780 9100 8577 8911 0 Westside Blvd Lite, Fox Prop West Blvd SL $855 $10,260 9100 8581 1402 000 Bella Citta Blvd Lite $665 $7,980 9100 8581 1600 000 Westside Blvd Lite, SS Tract K PH3 SL $590 $7,080 9100 8581 1874 000 Westside Blvd Lite, SS Tract K PH2 SL $610 $7,320 9100 8581 2099 00000 Westside Blvd Lite Fox Prop PH2C1 $1,390 $16,680 Fox North/X Tract - 91 Streetlights $2,450 29,400 Contingency $25,080 Total $323,400 7 Stoneybrook South Community Development District GENERAL FUND BUDGET W RReeacptlraeerims Aeenudtt shW ocaroitstetyr .o f reclaimed water services. District currently has the following accounts with Toho Account # Description Monthly Annual 2222222111111166666666666666333333399999994444444-------1111113111222307778891446889345566645567780000009 9 1118999111556900000000000000 EEEEBBA v e SSSOOeltttlaanoooass nnnMCiisseeei otyyyCCaobbbll uunBrrrooobb lVvooo BBadkkklll lvvBSBBeddolooyk uuu BB DOtllllheerkkdivv BvdEEaael vvrrk ddee#nn BB6 ll kk##13 1 $$$$2366$$$,,,,57705560550000 0000 $$$$33771688$$$,,,,000269900000000000000 2627512- 33111069 1500 Olympic Club Blvd. Meter A $3,000 $36,000 2627512- 33169919 1000 Whistling Straits Blvd Block $75 $900 2627512- 33254859 1000 Westside Block ODD Blvd 2" RM $5,800 $69,600 2627512- 33319269 8703 Bella Cita Blvd $250 3,000 Contingency $4,900 Total $340,000 LTl saeahnrnedvd iDsscccieasa.tp preiec Mtm waaitinlelt rmeianala innhctaaesi nb teheen lacnodmspcaleptiendg. wTihteh inD itshteri ccot mhamso cno anrteraasc toefd t hwe iDthis tFrliocrta alfatwern i,n Isntca.l lfaotrio nth oisf Description Monthly Annual LLCCaaoonnnnddttiissnnccggaaeeppnneecc MMyy --aa iiFFnnuYtte2eelnn5 Saa Iunnnrcccceerhe --aa SSrsgSSee C C( 3DC%DDD ) $$1226,,344512 $$1269$$7828,,,,220529472457 Total $476,138 le LRataencnp.d drsesccsaaeppneet s mC eoasninttiitmnegnaeatenndccy ec coosntst rfaocrt sauncyh a adsd aintinounaall plalanndts rceapplea ceexmpeenntsse,s s ondo tin csotavlelaretido nu,n trdeeer rtehpel amceomntehnlty, T Rreeper eTsreimntms iensgti mated cost for the tree trimming service to areas within the District. 8 Stoneybrook South Community Development District GENERAL FUND BUDGET aw ARnqeidtpuh ara etTlisgchea eMne t.La s ai nckotees ntD afooncrct eom ras.i nIntecn. afonrc eth teo itnhsep peoctnidosn slo, ctraetaetdm weintht iann tdh ep rDeivsetrnitcito. nT hoef nDoisxtiroiucts haaqsu caotinct wraecetedds Description Monthly Annual Pond Maintenance $172 $2,064 Pond Maintenance - 7 Ponds $541 $6,492 X Tract Pond $160 $1,920 Contingency $524 Total $11,000 IRrerpigraetsieonnt Rs eepsatiimrsa ted costs for any repairs to the irrigation system. E Rnetprrye &se Wntas lelss tMimaiantteedn aconsctes to repair and maintain entry monuments and walls within the District. DF Roeisuptnrreticastie.n n Rtse peasitrim &a Mteadin rteepnaainrc ea nd maintenance cost to the fountain structures maintained by the M R toei sspctroeelrslmaennwetsoa uteessr t– is mSytsaotteremmd w.c oastetsr fCoorn tthreo ls tormwater analysis requirement and any unforeseen repair costs Mitigation Monitoring & Maintenance maRreieptairgsea wsteiiontnhts imn e otshntieimt Doaritsientdrgi cactno bdsot msu fnaoidnra tereinnevasi.nr Tochen ema nDedins Attarmli cemtr hoicanasin tco Eorncinotrgsay, csrteteepdmo wrst,i iItnnhgc B .a finoord-T tmheceah ci noCtgoeonnnsa ugnlrctaeins osg f,t rImnecait.t imfgoaert ntiohtsne. Description Annual SAQ enumnarui-taAelrn Mlnyi uMtiagala iMntitooennni atMonorcineni g-t o M-r $iint1ig,g0 a0t0io pne Arr eevaesn -t $ 875 per ev ent $$$123,,,056000000 Total $7,100 Description Monthly Annual CCoognotinn gGernacsys Treatment $555 $6$,636303 Total $6,993 9 Stoneybrook South 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. 10 Stoneybrook South Community Development District Proposed Budget FY2025 Capital Reserve Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: ITnrtaenrsefsetr In $$ 3 77,,590003 $$ 2377,,390834 $$ 3 6 , 3 2 3 - $$ 3637,,790037 $$ 2604,,050907 Total Revenues $ 45,403 $ 65,287 $ 36,323 $ 101,610 $ 84,597 Expenditures: CCaopntiitnalg Oenuctylay $$ 2 5 , 0 0 - $$ -- $$ 1 , 266664 $$ 1 , 266664 $$ 6 1 , 680906 Total Expenditures $ 25,000 $ - $ 11,930 $ 11,930 $ 62,496 Excess Revenues (Expenditures) $ 20,403 $ 65,287 $ 24,393 $ 89,680 $ 22,101 Fund Balance - Beginning $ 1,242,046 $ 1,310,814 $ - $ 1,310,814 $ 1,400,493 Fund Balance - Ending $ 1,262,449 $ 1,376,100 $ 24,393 $ 1,400,493 $ 1,422,594 Total SS CDD SSC CDD Description Amount 47% 53% Monument Repainting & Architectural Fountain Repair $25,000 $11,664 $13,336 Total $25,000 $11,664 $13,336 Total SS CDD SSC CDD Description Amount 47% 53% FMloornaulamwenn t- R Beapsealiinntein Igrr &ig Raetipoani Srystem Upgrade $$12057,0,60605 $$1501,,263624 $$1537,,343336 Total $132,665 $61,896 $70,769 FY2024 Updated Expenses FY2025 Proposed Expenses 11 Stoneybrook South Community Development District Proposed Budget FY2025 Debt Service Fund Series 2014 Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed4 PFBrYou2pd0ogs2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 11 ,,00 34 107,,,515001014 $$$ 1 , 9 1 339651,,,138682792 $$$ 1 5 0 05 ,, 34 02 - $$$ 11 ,, 01 849601,,,758612712 $$$ 11 ,, 03 824507,,,035001017 Total Revenues $ 2,079,115 $ 2,163,379 $ 155,722 $ 2,319,101 $ 2,452,819 Expenditures: Series 2014 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $$$ 333223579,,,025035068 $$$ 33 23 57 ,, 02 05 06 - $$$ 3 2 9 , 5 3 8 -- $$$ 333223579,,,025035068 $$$ 333224019,,,045036038 Total Expenditures $ 991,794 $ 662,256 $ 329,538 $ 991,794 $ 991,000 Excess Revenues (Expenditures) $ 1,087,321 $ 1,501,123 $ (173,815) $ 1,327,307 $ 1,461,819 Principal - 11/1/2025 $355,000 Interest - 11/1/2025 $321,463 Total $676,463 Net Assessment $1,040,511 Collection Cost (6%) $66,416 Gross Assessment $1,106,927 Property Type Units Gross Per Unit Gross Total SSSTiiionnnwggglllneeeh FFFoaaammmmeiiilllyyy 458000''' 1468892511 $$$$1111,,,,034700192469 $$$$111601990167,,,,477916671999 Total 819 $1,106,927 12 Date Balance Principal Interest Annual 5/1/24 12,335,000 $ - $ 329,537.50 $ - $ 11/1/24 12,335,000 $ 340,000 $ 329,537.50 $ 999,075.00 $ 5/1/25 11,995,000 $ - $ 321,462.50 $ - $ 11/1/25 11,995,000 $ 355,000 $ 321,462.50 $ 997,925.00 $ 5/1/26 11,640,000 $ - $ 312,365.63 $ - $ 11/1/26 11,640,000 $ 370,000 $ 312,365.63 $ 994,731.25 $ 5/1/27 11,270,000 $ - $ 302,884.38 $ - $ 11/1/27 11,270,000 $ 390,000 $ 302,884.38 $ 995,768.75 $ 5/1/28 10,880,000 $ - $ 292,890.63 $ - $ 11/1/28 10,880,000 $ 410,000 $ 292,890.63 $ 995,781.25 $ 5/1/29 10,470,000 $ - $ 282,384.38 $ - $ 11/1/29 10,470,000 $ 430,000 $ 282,384.38 $ 994,768.75 $ 5/1/30 10,040,000 $ - $ 271,365.63 $ - $ 11/1/30 10,040,000 $ 455,000 $ 271,365.63 $ 997,731.25 $ 5/1/31 9,585,000 $ - $ 259,706.25 $ - $ 11/1/31 9,585,000 $ 480,000 $ 259,706.25 $ 999,412.50 $ 5/1/32 9,105,000 $ - $ 247,406.25 $ - $ 11/1/32 9,105,000 $ 505,000 $ 247,406.25 $ 999,812.50 $ 5/1/33 8,600,000 $ - $ 234,465.63 $ - $ 11/1/33 8,600,000 $ 530,000 $ 234,465.63 $ 998,931.25 $ 5/1/34 8,070,000 $ - $ 220,884.38 $ - $ 11/1/34 8,070,000 $ 555,000 $ 220,884.38 $ 996,768.75 $ 5/1/35 7,515,000 $ - $ 206,662.50 $ - $ 11/1/35 7,515,000 $ 585,000 $ 206,662.50 $ 998,325.00 $ 5/1/36 6,930,000 $ - $ 190,575.00 $ - $ 11/1/36 6,930,000 $ 615,000 $ 190,575.00 $ 996,150.00 $ 5/1/37 6,315,000 $ - $ 173,662.50 $ - $ 11/1/37 6,315,000 $ 650,000 $ 173,662.50 $ 997,325.00 $ 5/1/38 5,665,000 $ - $ 155,787.50 $ - $ 11/1/38 5,665,000 $ 685,000 $ 155,787.50 $ 996,575.00 $ 5/1/39 4,980,000 $ - $ 136,950.00 $ - $ 11/1/39 4,980,000 $ 725,000 $ 136,950.00 $ 998,900.00 $ 5/1/40 4,255,000 $ - $ 117,012.50 $ - $ 11/1/40 4,255,000 $ 760,000 $ 117,012.50 $ 994,025.00 $ 5/1/41 3,495,000 $ - $ 96,112.50 $ - $ 11/1/41 3,495,000 $ 805,000 $ 96,112.50 $ 997,225.00 $ 5/1/42 2,690,000 $ - $ 73,975.00 $ - $ 11/1/42 2,690,000 $ 850,000 $ 73,975.00 $ 997,950.00 $ 5/1/43 1,840,000 $ - $ 50,600.00 $ - $ 11/1/43 1,840,000 $ 895,000 $ 50,600.00 $ 996,200.00 $ 5/1/44 945,000 $ - $ 25,987.50 $ - $ 11/1/44 945,000 $ 945,000 $ 25,987.50 $ 996,975.00 $ Totals 12,335,000 $ 8,605,356 $ 20,940,356.25 $ Stoneybrook South Community Development District Series 2014, Special Assessment Bonds Assessment Area Two-A Project (Term Bonds Combined) Amortization Schedule 13 Stoneybrook South Community Development District Proposed Budget FY2025 Debt Service Fund Series 2023 Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 25 08 111,,,047078001 $$$ 25 12 523,,,358808068 $$$ 5 68 ,, 38 08 - $$$ 25 118113,,,567078048 $$$ 25 128214,,,057078011 Total Revenues $ 784,251 $ 741,774 $ 65,188 $ 806,962 $ 818,351 Expenditures: Series 2023 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 112557288,,,022055022 $$$ 1 5 8 , 2 5 2 -- $$$ 12 57 28 ,, 02 05 02 - $$$ 112557288,,,022055022 $$$ 112558114,,,055022000 Total Expenditures $ 588,503 $ 158,252 $ 430,252 $ 588,503 $ 587,039 Other Sources/(Uses) Transfer In/(Out) $ - $ 6,122 $ - $ 6,122 $ - Total Other Financing Sources (Uses) $ - $ 6,122 $ - $ 6,122 $ - Excess Revenues (Expenditures) $ 195,748 $ 589,644 $ (365,064) $ 224,581 $ 231,312 Interest - 11/1/2025 $144,491 Total $144,491 Net Assessment $581,771 Collection Cost (6%) $37,134 Gross Assessment $618,905 Property Type Units Gross Per Unit Gross Total SSCAiiponnnaggrdllteeom FF*e*aanmmtiillyy 5600'' 112300692477 $$$$1117,,0117791757 $$$122$32231456,,,,577814771239 Total 870 $618,905 14 Stoneybrook South Community Development District Series 2023, Special Assessment Refunding Bonds Assessment Area One Project (Term Bonds Due 5/1/2039) Amortization Schedule Date Balance Coupon Principal Interest Annual 5/1/24 6,394,000 $ 4.950% 272,000 $ 158,251.50 $ - $ 11/1/24 6,122,000 $ 4.950% - $ 151,519.50 $ 581,771.00 $ 5/1/25 6,122,000 $ 4.950% 284,000 $ 151,519.50 $ - $ 11/1/25 5,838,000 $ 4.950% - $ 144,490.50 $ 580,010.00 $ 5/1/26 5,838,000 $ 4.950% 296,000 $ 144,490.50 $ - $ 11/1/26 5,542,000 $ 4.950% - $ 137,164.50 $ 577,655.00 $ 5/1/27 5,542,000 $ 4.950% 311,000 $ 137,164.50 $ - $ 11/1/27 5,231,000 $ 4.950% - $ 129,467.25 $ 577,631.75 $ 5/1/28 5,231,000 $ 4.950% 329,000 $ 129,467.25 $ - $ 11/1/28 4,902,000 $ 4.950% - $ 121,324.50 $ 579,791.75 $ 5/1/29 4,902,000 $ 4.950% 343,000 $ 121,324.50 $ - $ 11/1/29 4,559,000 $ 4.950% - $ 112,835.25 $ 577,159.75 $ 5/1/30 4,559,000 $ 4.950% 361,000 $ 112,835.25 $ - $ 11/1/30 4,198,000 $ 4.950% - $ 103,900.50 $ 577,735.75 $ 5/1/31 4,198,000 $ 4.950% 382,000 $ 103,900.50 $ - $ 11/1/31 3,816,000 $ 4.950% - $ 94,446.00 $ 580,346.50 $ 5/1/32 3,816,000 $ 4.950% 399,000 $ 94,446.00 $ - $ 11/1/32 3,417,000 $ 4.950% - $ 84,570.75 $ 578,016.75 $ 5/1/33 3,417,000 $ 4.950% 419,000 $ 84,570.75 $ - $ 11/1/33 2,998,000 $ 4.950% - $ 74,200.50 $ 577,771.25 $ 5/1/34 2,998,000 $ 4.950% 439,000 $ 74,200.50 $ - $ 11/1/34 2,559,000 $ 4.950% - $ 63,335.25 $ 576,535.75 $ 5/1/35 2,559,000 $ 4.950% 462,000 $ 63,335.25 $ - $ 11/1/35 2,097,000 $ 4.950% - $ 51,900.75 $ 577,236.00 $ 5/1/36 2,097,000 $ 4.950% 489,000 $ 51,900.75 $ - $ 11/1/36 1,608,000 $ 4.950% - $ 39,798.00 $ 580,698.75 $ 5/1/37 1,608,000 $ 4.950% 510,000 $ 39,798.00 $ - $ 11/1/37 1,098,000 $ 4.950% - $ 27,175.50 $ 576,973.50 $ 5/1/38 1,098,000 $ 4.950% 535,000 $ 27,175.50 $ - $ 11/1/38 563,000 $ 4.950% - $ 13,934.25 $ 576,109.75 $ 5/1/39 563,000 $ 4.950% 563,000 $ 13,934.25 $ - $ 11/1/39 - $ 4.950% - $ - $ 576,934.25 $ Totals 6,394,000 $ 2,858,378 $ 9,252,377.50 $ 15