Stoneybrook South Community Development District Proposed Budget FY2026 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 FY2026 General Fund Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 7Pr MoNjoeenxctttheds 9Pr/To3jo0etac/tl2e5d PFBrYou2pd0ogs2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 8 14 25 ,, 01 00 01 - $ 7 6 50 ,, 18 14 04 - $ 8 84 ,, 09 05 08 - $ 8 14 35 ,, 18 01 - $ 8 114225,,,017006015 Total Revenues $ 857,101 $ 765,954 $ 92,958 $ 858,911 $ 869,866 Expenditures: Administrative: IISFLPPPPETTAAAAOODDMWnnIeurrrontrsnreiftuaCtfsefsioohsbugsplgooniunenesebAtippacesirreeautsstrsapetn lreenrmi,rEsemgai a g na hAetrrLvmSeCeenxelaegttgieiiodu y yyupnA cstcmeeF Mrnivp&eo erenauoTAieeeerrnnpan tnetdpaB reni sgFilssAo txipnniieTteie tenneF dsrsttFeesie esd amCen&csneiihehgsin saSsnenagnuriors cbgFlteoserecgaserytiipontions $ 114 11112466788055 ,,,,,,,,,,,,,, 11456700000122335568 55000017000000000055690000002500000000000005 $ 1 223668 ,,,,,, 112245779013678 16023333378001256 119013555788000135 ---- $ 2 1113334586 ,,,,,,,,,, 112570011235667 12123380000056789 45015590000033578 ----- $ 4 1112356666785 ,,,,,,,,,,,,, 0001122233445556788 220000000000355566679 1550000000000000001579 $ 114 11112366789056 ,,,,,,,,,,,,,, 00011122334445556779 55000000000001445578890000000000000002577899 Total Administrative: $ 121,342 $ 43,891 $ 60,302 $ 104,194 $ 123,557 Operations & Maintenance Field Services 18,434 $ 7,681 $ 10,753 $ 18,434 $ 18,987 $ Property Insurance 15,362 14,646 $ - $ 14,646 16,874 Electric 57,108 18,547 $ 25,200 $ 43,747 52,998 Streetlights 149,038 69,824 $ 91,000 $ 160,824 170,028 Reclaimed Water 156,688 65,365 $ 120,150 $ 185,515 172,818 Landscape Maintenance 219,427 109,557 $ 126,137 $ 235,694 236,184 Landscape Contingency 30,940 2,129 $ 10,339 $ 12,467 18,434 Tree Trimming 2,304 - $ 1,150 $ 1,150 2,304 Aquatic Maintenance 5,069 1,640 $ 2,296 $ 3,936 4,822 Irrigation Repairs 20,738 2,145 $ 8,205 $ 10,350 16,130 Entry & Walls Maintenance 6,913 338 $ 3,295 $ 3,633 4,608 Fountain Repair & Maintenance 3,456 4,897 $ 819 $ 5,716 6,913 Miscellaneous - Stormwater Control 2,304 856 $ 524 $ 1,380 2,304 Mitigation Monitoring & Maintenance 6,495 2,972 $ 1,980 $ 4,952 6,775 Pressure Washing 2,304 391 $ 759 $ 1,150 2,304 Repairs & Maintenance 4,608 662 $ 1,638 $ 2,300 4,608 Sidewalk Repair & Maintenance 2,304 - $ 1,150 $ 1,150 2,304 Roadway Repair & Maintenance - Storm Gutters 2,304 - $ 1,150 $ 1,150 2,304 Contingency 6,913 - $ 3,450 $ 3,450 4,608 Hurricane Expenses - 3,257 - 3,257 - Total Operations & Maintenance: 712,713 $ 304,907 $ 409,994 $ 714,901 $ 746,309 $ Reserves Capital Reserve Transfer 23,046 $ 23,046 $ - $ 23,046 $ - $ Total Reserves 23,046 $ 23,046 $ - $ 23,046 $ - $ Total Expenditures 857,101 $ 371,845 $ 470,296 $ 842,141 $ 869,866 $ Excess Revenues (Expenditures) 0 $ 394,109 $ (377,338) $ 16,770 $ 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$$$$6794578$01247893,,,,,,,,013466791344599944567778 Property Type Platted Units % Increase Gross Per Unit Gross Total SSSSCTTAiiiIpooonnnntnwagggagrdllllnlteeeeomh FFFFoeaaaamnmmmmteiiiillllyyyy 46850000'''' 11113668606899259147885 0000000%%%%%%% $$$$$$$0000000.......00000000000000 $$$$$$$$00000000 Operations & Maintenance FY2025 FY2025 Total Proposed SS CDD SSC CDD Descriptions Budget Projections 2026 Budget 46% 54% 11111111111234567890123456789 ISSFFLLLCPPEETRRMMWriitaaaolrrneororrediieaeoekunntsiapnteleicgtrcspeedddndgtaeetesywai re ssatwitrMTun lStialrcc&r latici&rregsaaaitaioaglie y onreppnWk&yn mihS vnn nWI eeeR R tReinRma Mtsc coMeewCMeeaslyeeuilapnupposopnsseasihaa rnanaagnrM i-aininiitii trnrrSintraect no &stege&&icnorngen ia rMeMMtnamnengnaaancwc iceii&aynnnean tttMteeecenennara iaaCnnnnotccceneeent r-a oSnltcoerm Gutters $$$$$$$$$$$$$1334$$$$$$1111134462247555557001345557,,,,,,0336000005,,,,,,,,,000000013,,,,000000014900000033900000000230000003580008 $$$$$$$$$$345$$$$$$$$$11223490142222357780012247,,,,,,,,,125005555558,,,,,,,0044578,,,00000000233700344890000000022380016999255 $$$$$$$$$$$$$$1335$$$$$11111133441167555550000014556,,,,,255800000,,,,,,,,,,0000002467,,,,000000049000000001600000004900000001450068 $$$$$$$$112$$$$$$$$$$$111153772222244446626688,,,,,,,,,,,02633333666789,,,,,14899,,,00000000011278337891223444445888804478488 $$$$$$$$122$$$$$$$$$$$112260792222255557812289,,,,,,,,,,,26803336666669,,,,,02578,,,12348999999999014671122226666667801236248 Total $1,546,524 $1,539,930 $1,619,424 $746,309 $873,115 Variance Chart Shared Costs Stoneybrook South Community Development District Gross Per Unit Assessment Comparison Chart FY2026 FY2025 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 ap sTenrhrodevj eirDcceetiqsssu t tariossic sitttihi'gosen n Deesdni,s gptairrsnie cdeptei,ar reer,. acgKtt. eiaiomdtnt bel eanyynd t-dahH neor cerBevno ia eanawrndd d poo rffA e cSspousanportecarirtaavicotietsn sos f,rp osIern ca mcinf.,iod cn watthtihileoll ynDb sbie soa tarnpridrcdo t b mvMiiddea eindntaoigngc geugsrem., nreeenvrtaisel, w 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 w TTDhwiisteoth r- DiLAciLt sP’Stsrr TioAcajrtex bcw iStt ioralallnu gcdteoi o tnRhnteers ba,S cIaenttr ecwi. e Lfisoti har2b 0taih2lnii3ts yi nsS eopdrneev cpiticehaenel .d ASesensrtei escssem r2te0ifn1iet4 dR S eppfuuebcnildaiciln aAgcs cBsoeousnsndmtsa.en Tntht teBo oDaninsdntsru iAcatls lshye acssas clmcouenlntartt aeAc rttehedae 3 Stoneybrook South Community Development District GENERAL FUND BUDGET wc 2TDAo0hsihsns1esietc 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 oATnnh nea unDa ials nAtrnuiucdtai tli sb raesqisu. iTrehde bDyis Ftrloicrti dhaa sS tcaotnuttreasc ttoe da rwraitnhg Ge rfaour aann din Adsespoecniadteenst f aour dthiti so fs eitrsv fiicnea. ncial records aT TA 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 i Tnh ae nDeiswtrsipcat pise rr eoqf ugierneedr taol caidrvcuerlatitsioen 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 Thhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is 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 a2rYocip6elcoli aa ookbr nrs edhs2 SaaGa0olnral2uoect6teedch.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 tttttleOBMMMMWrrouaeoaoooooiiasuluban nnnnnniiiuleCCdicccsicnl sgleeeeesneDeookkkielk etsyyyyyi Cgruueee rEsge Cbbbbbb CDllllinniaFrausssvidrrrrrolr ttrnagooooooooubeDeayy,,il nnn ooooo b BErre ErBBRR kkkkkdw i nCCClnBDlvlvdd vvttttBBBBBtLaeldr,,r,..rdvd ,, 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 MntntuuMsyl i,at tmknen Fei on LgttoLenaei uinguirgnnht mhA ttta eiinnngts $$$$$$$11$$$$$$$$$$$$$$24555,,333333333344551101179005555555555557700000 05 $$11$$$$$4425667$$$$$$$$$$$$$$,,,,,,,010015644444444445566040224800222222222244000000000000000000000 9100 8577 8408 1521 Olympic Club Blvd, Entrance Lights $50 $600 9100 8581 1139 60401 Whistling Straits Blvd, Gate $100 $1,200 9100 8581 2255 90191 Leopard Creek Drive, Irrigation $35 $420 9101 2416 4654 11891 S Westside Blvd $500 $6,000 9101 2415 3809 87251 Bella Citta Blvd $575 $6,900 9101 2774 0771 11351 Whistling Straits $650 $7,800 9101 4599 8975 87831 Beth page Ln $520 $6,240 9101 4602 1723 88251 Falling Oak Dr $180 $2,160 9101 4624 1484 11981 Trappers Loop $375 $4,500 9101 6521 6893 14561 Olympic Club Blvd $255 $3,060 9101 6548 7109 10971 Blackwolf Run Rd Fontain $220 2,640 Contingency $11,500 Total $115,000 6 Stoneybrook South Community Development District GENERAL FUND BUDGET Streetlights Represents cost of streetlighting services. District currently has the following Energy. accounts with Duke Account # Description Monthly Annual 9999999999999999999111111111111111111100000000000000000000000000000000000000 8888888888888888888777777777777777777711112222222222222220000011333333377777 0013344567777888899122233445566666778900011133344455567780123444556667777889 0000000000000000111 000000000000000355S000000000000000055to 011SSSSSSOOOOOWWWWn ttttttSFFaaaaaeooooooeeeetllsssssyaannnnnnossssiiiiibttttsssssnnneeeeeessss rggyyyyyyeCCCCCiiiioddddeebbbbbbylllllouuuuu eeeerrrrrrbDDkoooooobbbbb rBBBBrr ooooooo BBBBBB,,llll kkkkkkovvvvSSllllllv kvddddvvvvttBBBBBBnnd ddddd BlllllLLLLLyy vvvvv ,, S LLLVliiiibbLLdddddvtttt iiiDLeeeerriid dtttttSSSS,,,,ekkeei ee tS, SSSWSS,,, LLLe ,, SSL ttLTST, LTT,iii L nn SiLtttL JJrrLitirreee22bb tiaa etBiaate,, e--rrgcc, Tecc 33TTl,kk,tthT v rttT Trr ItIPPdraSSIIaar--sra--c HH JJacc EaTTJJc11t11ttc12c xtrr 0t PPtCHcc tPPE SS 1 G CHH1 FFHH1LL 1 B11 22PPS2 ABABLHH3 s SS 12SS LLSSLL LL $$$$$$$$$$$$$$$$$$$1111123444555667779,,,,,,01358800123445667780247780000000000055000555 $$$$$$$1111123$$$$$$$$$$$$1223369355566677889,,,,,,,,,,,,,,,,,,,044556800125666678900022480002244468880000000000000000000 9100 8577 8680 000 Tri County Rd, N Parcel Entry $960 $11,520 9100 8581 2560 0000 Whistling Straits Blvd Lite $1,830 $21,960 9100 8577 8185 000 Westside Blvd Lite, SB Tract K SL $660 $7,920 9100 8577 8911 0 Westside Blvd Lite, Fox Prop West Blvd SL $795 $9,540 9100 8581 1402 000 Bella Citta Blvd Lite $765 $9,180 9100 8581 1600 000 Westside Blvd Lite, SS Tract K PH3 SL $660 $7,920 9100 8581 1874 000 Westside Blvd Lite, SS Tract K PH2 SL $685 $8,220 9100 8581 2099 00000 Westside Blvd Lite Fox Prop PH2C1 $950 $11,400 9101 4906 9762 0000 Westside Blvd Lite, Fox Prop PH3b SL $515 $6,180 9101 4907 2057 000 Westside Blvd Lite, Lite Fox Prop PH3A SL $1,055 $12,660 9101 6872 8662 00 Whistling Straits Blvd Lit, Fox Prop X SL $1,965 $23,580 9101 7466 6458 0000 Bella Citta Blvd Lite $950 $11,400 9101 7471 8825 00 Bella Citta Blvd Lite $525 6,300 Contingency $10,746 Total $368,946 7 Stoneybrook South Community Development District GENERAL FUND BUDGET RRWeeacptlraeerims Aeenudtt shW ocaroitstetyr .o f reclaimed water services. District currently has the following accounts with Toho Account # Description Monthly Annual 2222222111111166666666666666333333399999994444444-------1111113111222307778891446889345566645567780000009 9 1118999111556900000000000000 EEEEBBA v e SSSOOeltttlaanoooass nnnMCiisseeei otyyyCCaobbbll uunBrrrooobb lVvooo BBadkkklll lvvBBBSeddolooyk uuu BB DOtllllheerkkdivv BvdEEaael vvrrk ddee#nn BB6 ll kk##13 1 $$$$2349$$$,,,,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 LT slaeahnrnedvd iDsscccieasa.tp preiec mMt waatiinellrt meianala ihnnactase i nb etehne lcaonmdspclaepteind.g Twhieth Dinis tthreic ct ohmasm coonn atrreaactse odf wthiet hD iFsltorricatl aawftner 2 in, Isntacl. lafotiro nth oisf Description Monthly Annual FLLCPaaooannlxnm ddtNiss nToccgrraaeitppmhnee cm &MMy i -aanX ii3g nnT% ttreea nnIcnaatc nnrcceeea s-- eSS SS CC DCDDD $$$12206,1,,36916526 $$12$$$4912267468,,,,,331334902424002 Total $512,498 lLR eataencnp.d drsesccsaaeppneet s mC eoasninttiitmnegnaeatenndccy ec coosntst rfaocrt asuncyh a adsd aintinounaall plalanndts rceapplea ceexmpeenntsse,s s ondo tin csotavlelraetido nu,n trdeeer rtehpel amceomntehnlty, RTreeper eTsreimntms iensgti mated cost for the tree trimming service to areas within the District. 8 Stoneybrook South Community Development District GENERAL FUND BUDGET Aquatic Maintenance Represents cost for maintenance to the ponds located within the District. The District awnidth a Tlghaee .L ake Doctors. Inc. for the inspections, treatment and prevention of noxious haaqsu caotinct wraecetedds Description Monthly Annual PPoonndd MMaaiinntteennaannccee -- SSSS C $$168902 $$28,,130604 Total $10,464 IRrerpigraetsieonnt Rs eepsatiimrsa ted costs for any repairs to the irrigation system. E Rnetprrye &se Wntas lelss tMimaiantteedn aconsctes to repair and maintain entry monuments and walls within the District. DF Roeisuptnrreticastie.n n Rtse peasitrim &a Mteadin rteepnaainrc ea nd maintenance cost to the fountain structures maintained by the M R toei sspctroeelrslmaennwetsoa uteessr t– is mSytsaotteremmd w.c oastetsr fCoorn tthreo ls tormwater analysis requirement and any unforeseen repair costs Mitigation Monitoring & Maintenance tmaRrreeieptaairgtsmea wsteeiionntnhttss i.n me tsohtniem iDtaoitsretindrig cc to absnotsdu fnomdra aeriinnetvsei.r nToahnnemc eDe insattnardli c mt Thoiangsri ticoso rniAntqrgau, crateteipdco wrSteiitnrhvg Bi caienosd- T LmeLcahCi n Ctfoeonnr sautnhlcteein ogcf,o Igmnocint. if gogarrt tiaohsnes Description Annual SAQenumnarui-taAelrn Mlnyi uMtiagala iMntitooennni atMonorcineni g-t o M-r $iint1ig,g0 a0t0io pne Arr eevaesn -t $ 875 per ev ent $$$123,,,056000000 Total $7,100 Description Monthly Annual CCoognotinn gGernacsys Treatment $615 $7$,328201 Total $7,601 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 FY2026 Capital Reserve Fund Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d PFBrYou2pd0ogs2ee6td Revenues: ITnrtaenrsefsetr In $ 2603,,000406 $ 2234,,031456 $ 2 9 , 7 5 0 - $ 2534,,004656 $ 4 8 , 0 0 - Total Revenues $ 83,046 $ 47,361 $ 29,750 $ 77,111 $ 48,000 Expenditures: CCaopntiitnalg Oenuctylay $ 6 1 , 610309 $ -- $ $ 2 7 3,60501 $ 2 7 , 360501 $ $ 4 9 6,60107 Total Expenditures $ 61,739 $ - $ 27,951 $ 27,951 $ 50,217 Excess Revenues (Expenditures) $ 21,307 $ 47,361 $ 1,799 $ 49,160 $ (2,217) Fund Balance - Beginning $ 1,379,192 $ 1,366,128 $ - $ 1,366,128 $ 1,415,288 Fund Balance - Ending $ 1,400,499 $ 1,413,489 $ 1,799 $ 1,415,288 $ 1,413,070 Total SS CDD SSC CDD Description Amount 46% 54% IMnostnaullmateionnt Roef pFoauinnttianign & a tR Peopnadir $$2355,,000000 $$1116,,152301 $$1138,,487709 Total $60,000 $27,651 $32,349 Total SS CDD SSC CDD Description Amount 46% 54% Floralawn - Baseline Irrigation System Upgrade $107,665 $49,617 $58,048 Total $107,665 $49,617 $58,048 FY2026 Proposed Expenses FY2025 Updated Expenses 11 Stoneybrook South Community Development District Proposed Budget FY2026 Debt Service Fund Series 2014 Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed5 PFBrYou2pd0ogs2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 11 ,, 03 834502,,,035019016 $ 1 , 93 335554,,,394015197 $ 1 40 94 ,, 06 00 02 - $ 11 ,, 03 845404,,,345115117 $ 11 ,, 04 848408,,,025017019 Total Revenues $ 2,457,908 $ 2,325,677 $ 153,602 $ 2,479,279 $ 2,612,790 Expenditures: Series 2014 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $ 333224019,,,045036038 $ 33 24 09 ,, 05 03 08 - $ 3 2 1 , 4 6 3 -- $ 333224019,,,045036038 $ 333125125,,,034066036 Total Expenditures $ 991,000 $ 669,538 $ 321,463 $ 991,000 $ 988,828 Excess Revenues (Expenditures) $ 1,466,908 $ 1,656,139 $ (167,861) $ 1,488,279 $ 1,623,962 Principal - 11/1/2026 $370,000 Interest - 11/1/2026 $312,366 Total $682,366 Net Assessment $1,040,511 Collection Cost (6%) $66,416 Gross Assessment $1,106,927 Property Type Units Gross Per Unit Gross Total SSSTiiionnnwggglllneeeh FFFoaaammmmeiiilllyyy 458000''' 1468892511 $$$$1111,,,,034700192469 $$$$111601990167,,,,477916671999 Total 819 $1,106,927 12 Date Balance Principal Interest Annual 5/1/25 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 11,995,000 $ 7,946,281 $ 19,941,281.25 $ 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 FY2026 Debt Service Fund Series 2023 Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d PFBrYou2pd0ogs2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 25 128218,,,007027001 $ 25 23 539,,,212348357 $ 5 78 ,, 04 08 05 - $ 25 138219,,,127347037 $ 25 148216,,,017017011 Total Revenues $ 821,791 $ 767,665 $ 65,485 $ 833,150 $ 839,882 Expenditures: Series 2023 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 112558114,,,055022000 $ 1 5 1 , 5 2 0 -- $ 12 58 14 ,, 05 02 00 - $ 112558114,,,055022000 $ 112449446,,,044099011 Total Expenditures $ 587,039 $ 151,520 $ 435,520 $ 587,039 $ 584,981 Excess Revenues (Expenditures) $ 234,752 $ 616,145 $ (370,034) $ 246,111 $ 254,901 Interest - 11/1/2026 $137,165 Total $137,165 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 5/1/25 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 6,122,000 $ 2,548,607 $ 8,670,606.50 $ 15