Stoneybrook South Community Development District Adopted Budget FY2027 1-2 3-11 12 13 14 15 16 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 Adopted Budget FY2027 General Fund Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e6d AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 8 114225,,,071060051 $ 8 15 32 ,, 24 06 05 - $ 3 , 7 5 0 -- $ 8 15 62 ,, 49 56 05 - $ 8124295,,,014001015 Total Revenues $ 869,866 $ 865,665 $ 3,750 $ 869,415 $ 886,516 Expenditures: Administrative: IISFLPPPPETTAAAAOODDMWnnIeurrrontrsnreiftuaCtfsesifoohsbugsplgooninueneseAbtippacesirreeatustsraspetn lreenrmi,rEsmegia a gn a hAetrrLvmSeCeexnelaegttgieiiodu yyy punA ccstmeeF Mrnvi&pe eoernauTAieoeeernnrpan tnetadpB reni sgFilssAo txipnniieTte ietneneF dsrsttFeesiee sd amCe&ncsneiihehgsin saSsnenagnuriors cbgFlteoserecgaserytiipontions $ 114 11112366789056 ,,,,,,,,,,,,,, 11456700012233445579 55000017000000044558890000002500000000077899 $ 3 11334444674 ,,,,,,,,,,, 12235901124444778 01137700135666789 3545568900000033479 --- $ 1 11222341 ,,,,,,,, 123401234556 128245800235689 2355135700002248 ------ $ 4 11112366667786 ,,,,,,,,,,,,,, 134700112234455789 13056700000045678899 503005900000000378999 - $ 114 111122366788058 ,,,,,,,,,,,,,,, 11456000012235568888 15000170000000011446670000025000000000333478 Total Administrative: $ 123,557 $ 78,169 $ 30,276 $ 108,445 $ 126,766 Operations & Maintenance ISSSFFLLCPPEETRRRAMMriitaaeolrrnqreeooriirdeeeoecunnutsicapnteleicugrcspledddndgataetaesywair re ssatwtitTuin lSitiialr&ccmrlatticcirregsaaayitaiog lie yo nMeernppWk&ynmh vnd nW I eeeR aRR tinRma M sco cMiWeCMeeaysleenuilapupposonpsstaasiha renanagan Mit-aiinneiitii trnrrSintrareat no s>e&&icnnorngen i a rcMeMMtnaemnengnaaancwc iceii&aynnnean tttMteeecenennara aiaCnnnnotccceneeent r-a oSnltcoerm Gutters $ 112 11115377 2222244446626688026 ,,,,,,,,,,,,,,,,,,, 1333334666788999018 0000000012337789128 0234444444578888488 - $ 11 11113826 1112401445727 ,,,,,,,,,,,,, 891223335556889 470022345556789 470011223344689 ----- $ 11445 1111111224401225 ,,,,,,,,,,,,,,,, 380000111122335578 340000000145555556 190000000000001788 -- $ 112 111114226 11112222236114578349,,,,,,,,,,,,,,,,,,,,000111112333334556990000023355556777889900000011112233446777 $ 112 11115477 12222244466826689023,,,,,,,,,,,,,,,,,,,,011333334466678899990000000001123334577902234444444456888888 Total Operations & Maintenance: $ 746,309 $ 477,425 $ 184,514 $ 661,939 $ 759,750 Total Expenditures $ 869,866 $ 555,593 $ 214,790 $ 770,384 $ 886,516 Excess Revenues (Expenditures) $ 0 $ 310,072 $ (211,040) $ 99,031 $ 0 CGNroeoltl seAsc sAtsiseossnes msCsomesnett n(6t%) $$8$8954395,,09,1440341 1 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTAiiiIpooonnnntnwagggagrdllllnlteeeeomh FFFFoeaaaamnmmmmteiiiillllyyyy 46850000'''' 11113668606899259147885 $$$$$$1$34568,10244481923558.75.....07899.04024684 $$$148$$$$6794578$01247893,,,,,,,,013466791344599944567778 Property Type Platted Units Gross Per Unit Gross Total SSSSCTTAiiiIpooonnnntnwagggagrdllllnlteeeeomh FFFFoeaaaamnmmmmteiiiillllyyyy 46850000'''' 11113668606899259147885 $$$$$$1$34568,10244481923558.75.....07899.04024684 $$$148$$$$6794578$01247893,,,,,,,,013466791344599944567778 Property Type Platted Units % Increase Gross Per Unit Gross Total SSSSCTTAiiiIpooonnnntnwagggagrdllllnlteeeeomh FFFFoeaaaamnmmmmteiiiillllyyyy 46850000'''' 11113668606899259147885 0000000%%%%%%% $$$$$$$0000000.......00000000000000 $$$$$$$$00000000 Operations & Maintenance FY2026 FY2026 Total Adopted SS CDD SSC CDD Descriptions Budget Projections 2027 Budget 46% 54% 1111111111212345678900123456789 ISSSFFLLLCPPEETRRMMWriitaaaeolrrneororrediieaeoeckunntsiapnteleicugtrcspeedddndgtaeetesywari re ssatwitrMTun lSitialrcc&r lattici&rregsaaayitaioaglie y onreppnWk&yn mihS vnn nWI eeeR R tReinRma Mtsc coMeewCMeeaslyeeuilapnupposopnsseasihaa rnanaagnrM i-aininiitii trnrrSintraect no &stege&&icnorngen ia rMeMMtnamnengnaaancwc iceii&aynnnean tttMteeecenennara iaaCnnnnotccceneeent r-a oSnltcoerm Gutters $$$$$$$$$$$$$$1335$$$$$11111133441167555550000014556$,,,,,255800000,,,,,,,,,,00000002467,,,,000000049000000001600000004900000001450068 $$$$$$$$$$234$$$$$$$$$$123334947722224455570133478,,,,,,,,,,1150033555579,,,,,,,0000299,,,0000002345889033477700000001137890045778568 $$$$$$$$$$$$$$1335$$$$$$111111334412672555550000345569,,,,,,5588000005,,,,,,,,,,0000002367,,,,00000000290000000126000000004400000000150068 $$$$$$$$112$$$$$$$$$$$$1111547712222244466826689,,,,,,,,,,,,023133333666799,,,,,14899,,,0000000000145783337912234444444588804468288 $$$$$$$$$122$$$$$$$$$$$11122608912222255578012389,,,,,,,,,,,24803333666669,,,,,,034578,,,1248899999999901246701222666666788012466268 Total $1,619,424 $1,409,734 $1,648,590 $759,750 $888,840 Variance Chart Shared Costs Stoneybrook South Community Development District Gross Per Unit Assessment Comparison Chart FY2027 FY2026 2 Stoneybrook South Community Development District GENERAL FUND BUDGET REVENUES: Special Assessments D T ashisseet rsDiscimts tiernni cottsr wdaerilerl tbloei lvfl –yue dnTa d aon xnao lCtnla o-txlahl deebc iovtllopasrle.o rraetmin gs paencdi aml aaisnsteesnsamnecnet e oxnp eanlld tihtuer aesss deussrainbgle t hper ofipsecratly y weairth. Tinh ethsee TInhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: tc SCtohouh empDa efpipirstsevtecrnirasi scol a1try t9 beFe0aude rse $.ois n2 f e0ts0hs e pa enFrdl om mreideeeatit niSngtg,a snt.uo Ttteh tsoe aeamxllcooewuesdn t$f io4sr, 8b e0aas0ce phde orm nye e5ma Srbu tepor e eoravfc ihstho Sreus p Baetortaverinsddo iron ffg o Sr8u tmpheeer etvitmiisnoeg rsds ed vtuoor tinebdge SRFuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees dp sTeirhrreeevp ciaDctreeiadsstt ibrtoioycn tt t'ahshne ede Bn Drogeiaivsnrtidreei weocrtf ,o, SfKeu c.ipgom.en lratevrtyiats-ecHontr odssrpa naenn ccadiefn itcdahan etAd iDos nispsosrt creaiipnacatdt er Mbas,ita dinoI ndancog .ecf, ourw.rm iblelon batsre,d a pnmrdoe vveiatdriininoggus s, g preernoveijreeacwlt se oanfs gsiiinngvenoeeirdcie nasgs, Attorney DTaMnhiasdent rraDiegcisteso,tr rel. ui.cgtti. 'osan tltsee,g naadnl adcn oocutehn easern ldr, e Spsterreaaprlecayhr,a aRtsioosbingi nnfo e&rd bVaosea rdricidrk emecrte,e ewdt iibnllyg b ste,h pepr rBeoopvaairdrdain toigof ngS euanpneedrr avrlei slveoigreasw la snoefdr avtghicreee sDe mtisote rtnihctest 3 Stoneybrook South Community Development District GENERAL FUND BUDGET Arbitrage The District will contract with an independent certified public accountant to annually w TDwiistothr- iLAcLt P’Ssr ToAajrexbc iStt oraalnugdtei o tRhnees b,S Iaentreci. e Lfsoi ar2b 0tih2lii3tsy sS eoprnev citichaeel . ASsesreiesssm 2e0n1t4 R Sepfuecnidailn Ags Bseosnsdms.e Tnht eB oDnisdtsr iActs she acssas clmcouenlntartt aeAc rttehedae Bond Series Annual 22001234 SSppeecciiaall AAsssseessssmmeenntt $$555500 Total $1,100 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 A oTnnh 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 4 Stoneybrook South Community Development District GENERAL FUND BUDGET Website Ta1ms8has9eion ,D ctFiieaslntot 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 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 e Pnrivnetlionpge asn edt cb.i nding agenda packages for board meetings, printing of computerized 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 n Tehwe sDpiasptreirc to fi sg erneqeruairl ecdir ctuol aatdiovner. tise various notices for Board meetings, public hearings, etc. in a 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. aP Rdreompprieenrsitseytn rAtaspt ipaornna isaseenrrnv Fuiceaeels f. ee charged by Osceola County Property Appraiser’s office for assessment 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 tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is 5 Stoneybrook South Community Development District GENERAL FUND BUDGET Operations & Maintenance: The District has adopted for FY27 a shared cost for a maintenance costs. 46% of the abuCwnenhitdlialwt msSe bt(peoeEinn oA eantUyhlslsbGeo) rca tioawnteot oee kdd a dSc uiohsrtuot idnrt iihgcsS ttatFsroti i ancsCtnech aidyanlb m w arYocipelcolia ookbrnr eds2 SaaG0olnal2uoct7teech.a rw tTeeaightdnahe dbr t dmah5isenae4 igId%nn ttoth eenenwr ltajoihonlcleic na enblt uAemcm goarasbieltnleseotr mec wonaefitan leplnt dlc bab eetet.t otecw doSe neteqsoniund S iemevtyroaabelniedrneon ytosteb hkanra saorsSnoeeockdsue s S tmccohoou essntatthsstt F SPB eiroeoralvvdriid cSd 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 Community Development District GENERAL FUND BUDGET ERfoleuepcnrttreaiscien 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$$$$$4425667$$$$$$$$$$$$$$,,,,,,,010015644444444445566040224800222222222244000000000000000000000 9100 8577 8408 1521 Olympic Club Blvd, Entrance Lights $50 $600 9100 8581 1139 60401 Whistling Straits Blvd, Gate $100 $1,200 9100 8581 2255 90191 Leopard Creek Drive, Irrigation $35 $420 9101 2416 4654 11891 S Westside Blvd $500 $6,000 9101 2415 3809 87251 Bella Citta Blvd $575 $6,900 9101 2774 0771 11351 Whistling Straits $650 $7,800 9101 4599 8975 87831 Beth page Ln $520 $6,240 9101 4602 1723 88251 Falling Oak Dr $180 $2,160 9101 4624 1484 11981 Trappers Loop $375 $4,500 9101 6521 6893 14561 Olympic Club Blvd $255 $3,060 9101 6548 7109 10971 Blackwolf Run Rd Fontain $220 2,640 Contingency $11,500 Total $115,000 7 Stoneybrook South Community Development District GENERAL FUND BUDGET Streetlights Represents cost of streetlighting services maintained by the District. The District f ollowing accounts with Duke Energy. currently has the Account # Description Monthly Annual 9999999999999999999111111111111111111100000000000000000000000000000000000000 8888888888888888888777777777777777777711112222222222222220000011333333377777 0013344567777888899122233445566666778900011133344455567780123444556667777889 0000000000000000111 000000000000000355S000000000000000055to 011SSSSSSOOOOOWWWWn ttttttSFFaaaaaeooooooeeeetllsssssyaannnnnnossssiiiiibttttsssssnnneeeeeessss rggyyyyyyeCCCCCiiiioddddeebbbbbbylllllouuuuu eeeerrrrrrbDDkoooooobbbbb rBBBBrr ooooooo BBBBBB,,llll kkkkkkovvvvSSllllllv kddddvvvvvttBBBBBBnnd ddddd BlllllLLLLLyy vvvvv,, S LLLVliiiibbLLdddddvtttt iiiDLeeeerriid dtttttSSSS,,,,kkeeei ee tS, SSSWSS,,, LLLe,, SSL ttLSTT, LTT,iii L nn SiLtttL JJrrLitirreee22bb tiaa etBiaate,, e--rrgcc, Tecc 33TTl,kk,tthT v rttT Trr tIIPPdraSSIIaar--sra--c HH JJacc EaTTJJc11t11ttc12c xtrr 0t PPtCHcc tPPE SS 1 G CHH1 FFHH1LL 1 B11 22PPS2 BABALHH3 s SS 12SS LLSSLL LL $$$$$$$$$$$$$$$$$$$1111123444555667779,,,,,,01358800123445667780247780000000000055000555 $$$$$$$1111123$$$$$$$$$$$$1223369355566677889,,,,,,,,,,,,,,,,,,,044556800125666678900022480002244468880000000000000000000 9100 8577 8680 000 Tri County Rd, N Parcel Entry $960 $11,520 9100 8581 2560 0000 Whistling Straits Blvd Lite $1,830 $21,960 9100 8577 8185 000 Westside Blvd Lite, SB Tract K SL $660 $7,920 9100 8577 8911 0 Westside Blvd Lite, Fox Prop West Blvd SL $795 $9,540 9100 8581 1402 000 Bella Citta Blvd Lite $765 $9,180 9100 8581 1600 000 Westside Blvd Lite, SS Tract K PH3 SL $660 $7,920 9100 8581 1874 000 Westside Blvd Lite, SS Tract K PH2 SL $685 $8,220 9100 8581 2099 00000 Westside Blvd Lite Fox Prop PH2C1 $950 $11,400 9101 4906 9762 0000 Westside Blvd Lite, Fox Prop PH3b SL $515 $6,180 9101 4907 2057 000 Westside Blvd Lite, Lite Fox Prop PH3A SL $1,055 $12,660 9101 6872 8662 00 Whistling Straits Blvd Lit, Fox Prop X SL $1,965 $23,580 9101 7466 6458 0000 Bella Citta Blvd Lite $950 $11,400 9101 7471 8825 00 Bella Citta Blvd Lite $525 6,300 Contingency $10,746 Total $368,946 8 Stoneybrook South Community Development District GENERAL FUND BUDGET RR aceeccpolraueinmsetesn dwt sWi cthoa stTet orf ohro w Waateterr s eAruvtihcoersi ftoyr. areas within the District. The District currently has the following Account # Description Monthly Annual 2222222111111166666666666666333333399999994444444-------1111113111222307778891446889345566645567780000009 9 1118999111556900000000000000 EEEEBBA v e SSSOOeltttlaanoooass nnnMCiisseeei otyyyCCaobbbll uunBrrrooobb lVvooo BBadkkklll lvvBSBBeddolooyk uuu BB DOtllllheerkkdivv BvdEEaael vvrrk ddee#nn BB6 ll kk##13 1 $$$$2349$$$,,,,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 LTlaeahnrnedvd 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 FLLCPGGaaooaoonnlxnllmff ddt NCCiss nToooccgrraauueitpprrmhnssee ceem &MMy PP i -aanXoo ii3g nnnnT% ddttreessa nnI c--naa tSSc nnSSrcce CCeea DCs-- DeDSS SSD C C DCDDD $$$12$$20657,1,,2836958165 26 $$12$$$49122$$6746869,,,,,,,331333449024052400200 Total $528,248 m rLReaeopnpnldrateschcselaeympn leetas nnC tedo,s sntmctiamiunplgaecte hecn,do cn tycr toerseat csrt .ef oprl aacneym aedndti taionnda la lnayn dostchaepre leaxnpdesncasepse seuxcphe anss ienss tnaollta tcioovne orfe dan unnudael rp lathnet T Rreeper eTsreimntms iensgti mated cost for the tree trimming service to areas within the District. 9 Stoneybrook South Community Development District GENERAL FUND BUDGET Aquatic Maintenance Represents cost for maintenance to the ponds located within the District. The District awnidth a Tlghaee .L ake Doctors. Inc. for the inspections, treatment and prevention of noxious haaqsu caotinct wraecetedds Description Monthly Annual PPPPoooonnnndddd MMMMaaaaiiiinnnntttteeeennnnaaaannnncccceeee ---- SSSSSSSS CC(( 34(( 14PA 1Aod nPdddoidtsniito)di nosan) la Pl Ponodnsd)s ) $$$$224602990055 $$$$2358,,,,134400480000 Total $19,320 IRDreirspitgrraeictsiteo. nnt Rs eepsatiimrsa ted costs for any supplies and repairs to the irrigation system maintained by the REnetprrye &se Wntas lelss tMimaiantteedn aconsctes to repair and maintain entry monuments and walls within the District. DF Roeisuptnrreticastie.n n Rtse peasitrim &a Mteadin rteepnaainrc ea nd maintenance cost to the fountain structures maintained by the M R toei sspctroeelrslmaennwetsoa uteessr t– is mSytsaotteremmd w.c oastetsr fCoorn tthreo ls tormwater analysis requirement and any unforeseen repair costs Mitigation Monitoring & Maintenance tmaRrreeieptaairgtsmea wsteeiionntnhttss i.n me tsohtniem iDtaoitsretindrig cc to absnotsdu fnomdra aeriinnetvsei.r nToahnnemc eDe insattnardli c mt Thoiangsri ticoso rniAntqrgau, crateteipdco wrSteiitnrhvg Bi caienosd- T LmeLcahCi n Ctfoeonnr sautnhlcteein ogcf,o Igmnocint. if gogarrt tiaohsnes Description Annual SAQenumnarui-taAelrn Mlnyi uMtiagala iMntitooennni atMonorcineni g-t o M-r $iint1ig,g0 a0t0io pne Arr eevaesn -t $ 875 per ev ent $$$123,,,056000000 Total $7,100 Description Monthly Annual CCoognotinn gGernacsys Treatment $615 $7$,328201 Total $7,601 10 Stoneybrook South 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. 11 Stoneybrook South Community Development District Adopted Budget FY2027 Capital Reserve Fund Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: Interest $ 48,000 $ 37,842 $ 9,000 $ 46,842 $ 44,000 Total Revenues $ 48,000 $ 37,842 $ 9,000 $ 46,842 $ 44,000 Expenditures: CCaopntiitnalg Oenuctylay $ 4 9 , 660107 $ 6 7 , 2 9 - $ $ 5 8 , 8 5 -7 $ 1 2 6 , 1 5 - $ 1 8 6,50506 Total Expenditures $ 50,217 $ 67,299 $ 58,857 $ 126,155 $ 19,156 Excess Revenues (Expenditures) $ (2,217) $ (29,457) $ (49,857) $ (79,313) $ 24,844 Fund Balance - Beginning $ 1,418,257 $ 1,428,557 $ - $ 1,428,557 $ 1,349,243 Fund Balance - Ending $ 1,416,040 $ 1,399,100 $ (49,857) $ 1,349,243 $ 1,374,087 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 $$$$$$3579383458,,38,,,,3467000256360156 $$$$$$1234144447,,05,,,,0158240378190123 $$$$$$2245140018,,77,,,,1689582345452357 Total $274,251 $126,155 $148,096 Total SS CDD SSC CDD Description Amount 46% 54% Monument Painting - 3 Monuments $40,340 $18,556 $21,783 Total $40,340 $18,556 $21,783 FY2027 Adopted Expenses FY2026 Updated Expenses 12 Stoneybrook South Community Development District Adopted Budget FY2027 Debt Service Fund Series 2014 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed6 AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 11 ,, 04 849509,,,025001001 $ 11 ,, 05 514909,,,258417268 $ 1 8 , 7 5 0 -- $ 11 ,, 05 714709,,,958917268 $ 11 ,, 06 744809,,,055015017 Total Revenues $ 2,624,711 $ 2,619,635 $ 18,750 $ 2,638,385 $ 2,768,069 Expenditures: Series 2014 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $ 333125125,,,034066036 $ 333125125,,,034066036 $ --- $ 333125125,,,034066036 $ 333017022,,,038068046 Total Expenditures $ 988,828 $ 988,828 $ - $ 988,828 $ 985,250 Excess Revenues (Expenditures) $ 1,635,883 $ 1,630,807 $ 18,750 $ 1,649,557 $ 1,782,819 Principal - 11/1/2027 $390,000 Interest - 11/1/2027 $302,884 Total $692,884 Net Assessment $1,040,511 Collection Cost (6%) $66,416 Gross Assessment $1,106,927 Property Type Units Gross Per Unit Gross Total SSSTiiionnnwggglllneeeh FFFoaaammmmeiiilllyyy 458000''' 1468892511 $$$$1111,,,,034700192469 $$$$111601990167,,,,477916671999 Total 819 $1,106,927 13 Date Balance Principal Interest Annual 11/1/26 11,640,000 $ 370,000 $ 312,365.63 $ 682,365.63 $ 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 11,640,000 $ 6,990,991 $ 18,630,990.63 $ Stoneybrook South Community Development District Series 2014, Special Assessment Bonds Assessment Area Two-A Project (Term Bonds Combined) Amortization Schedule 14 Stoneybrook South 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 $ 25 158212,,,078057018 $ 25 158067,,,038358189 $ 1 , 8 0 -- $ 25 158267,,,018358189 $ 25 78 811,,,007079018 Total Revenues $ 846,628 $ 854,279 $ 1,800 $ 856,079 $ 860,868 Expenditures: Series 2023 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 112449446,,,044099011 $ 112449446,,,044099011 $ --- $ 112449446,,,044099011 $ 113133177,,,011066055 Total Expenditures $ 584,981 $ 584,981 $ - $ 584,981 $ 585,329 Excess Revenues (Expenditures) $ 261,647 $ 269,298 $ 1,800 $ 271,098 $ 275,539 Interest - 11/1/2027 $129,467 Total $129,467 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 15 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 11111111111111555555555555511111111111111///////////////////////////111111111111111111111111111///////////////////////////222333333333322223333333333012345677889901234566778899 $$$$$$$$$$$$$$$$$$$$$$$$$$$ 111122222233334444445555 ,,,,,,,,,,,,,,,,,,,,,,,, 550000112244555555668899996600001111334455559999999933112222667777888888889999,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000 -0000000000000000000000000000000000000000000000000000 444444444444444444444444444...........................999999999999999999999999999555555555555555555555555555000000000000000000000000000%%%%%%%%%%%%%%%%%%%%%%%%%%% $$$$$$$$$$$$$$$$$$$$$$$$$$$ 333333444455511123346668890112233599999,,,,,,,,,,,,,0000000000000 --------------00000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$ 1111111111 I 1122335566778899n00112222331133334444447799t1122337799e,,,,,,,,,,,,,,,,,,,,,,,,,,11112233334444557788999999r00000022333333446666777799es00000000444444555555667788 t-..........................0000222222225555555555777700000000000000555555555555 $$$$$$$$$$$$$$$$$$$$$$$$$$$ 15555555555555A37777777777788n00666677777789n,,,,,,,,,,,,,,01112356677799ua01333334567799l11134455666899 -------------..............0225557777777700005555555555 Totals $ 5,542,000 $ 2,108,106 $ 7,650,106.00 16