Community Development District Proposed Budget FY2025 North Powerline Road 1-2 3-7 8 9 10 11 12-13 Series 2022 Debt Service Fund Series 2022 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2020 Debt Service Fund Series 2020 Amortization Schedule Capital Reserve Fund Adopted Actuals Description BFuY2d0ge2t4 1/T3h1r/u24 P8r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 4 AFBdYu2odp0gt2ee5td Revenues IBADnsoetsuveeenrsledsosmaptreeyrn ACtsmonetnrdibmuetinotn Csontributions $$$$ 737,9 ---46 $$$$ 5 05 123,,,287 339 22860 $$$$ 236,7 ---14 $$$$ 7 35 723,,,987 439 26860 $$$$ 887, 0 ---27 Total Revenues $ 737,946 $ 557,886 $ 236,714 $ 794,600 $ 887,027 Expenditures Administrative IISLCPETBAAAAOODDMWnneutrsonrooniftuastfsesbugfhpuspgnooeusniebtaisceeinieusrratsranetlserrrnm,m dseaag igsA e avLtmeSCenaleeaeeiidgi uycns ruA cm treeF&veMoyepiauirnoeennr ertpAdDanetr igensF olitims eAeinnttieTnesl sdtteeiFsei ven&msnCecenghedh riSasnnmyauniorsbceglteonsergcastr ytEiipoxtnpioennsses $$$$$$$$$$$$$$$$$$$ 111234 0000221111155677,,,,,,,,,,,,,,,, 000005000023556816 -000000000000568927000000000000000755 $$$$$$$$$$$$$$$$$$$ 1 312455668 ,,,,,,,,, 3035556671134446 - 3000024772234557 6 300001145000057928 $$$$$$$$$$$$$$$$$$$ 22 461244588 ,,,,,,,,, 06000255824589 ----06000068900244 4070000024000050 $$$$$$$$$$$$$$$$$$$ 1124 01291114556679 ,,,,,,,,,,,,,, 014602333556781259 002600002456795679 40349000000000124578 $$$$$$$$$$$$$$$$$$$ 111234 000257111225889 ,,,,,,,,,,,,,,, 000025002355689125 -000000000002458057000005000000035005 Total Administrative $ 163,487 $ 56,915 $ 87,848 $ 144,763 $ 176,627 North Powerline Road Community Development District Proposed Budget General Fund 1 Adopted Actuals Description BFuY2d0ge2t4 1/T3h1r/u24 P8r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 4 AFBdYu2odp0gt2ee5td North Powerline Road Community Development District Proposed Budget General Fund Operations & Maintenance Field Expenditures Property Insurance 20,000 $ 19,777 $ - $ 19,777 $ 27,500 $ Field Management 16,538 $ 5,513 $ 11,025 $ 16,538 $ 20,000 $ Landscape Maintenance 100,000 $ 25,562 $ 52,003 $ 77,565 $ 160,000 $ Landscape Replacement 25,000 $ 4,066 $ 3,000 $ 7,066 $ 25,000 $ Lake Maintenance 21,600 $ 3,672 $ 7,894 $ 11,566 $ 15,204 $ Fountain Maintenance 1,800 $ 150 $ 600 $ 750 $ 1,800 $ Streetlights 75,000 $ 32,430 $ 64,859 $ 97,289 $ 110,000 $ Electric 7,500 $ 2,301 $ 4,603 $ 6,904 $ 7,500 $ Water & Sewer 2,400 $ 68 $ 600 $ 668 $ 2,400 $ Sidewalk & Asphalt Maintenance 2,500 $ - $ 1,250 $ 1,250 $ 2,500 $ Irrigation Repairs 5,000 $ 1,171 $ 2,343 $ 3,514 $ 5,000 $ General Repairs & Maintenance 15,000 $ 1,705 $ 3,410 $ 5,115 $ 20,000 $ Contingency 7,500 $ - $ 3,750 $ 3,750 $ 7,500 $ Subtotal Field Expenditures 299,838 $ 96,415 $ 155,337 $ 251,752 $ 404,404 $ Amenity Expenditures Amenity - Electric 16,800 $ 5,495 $ 10,400 $ 15,895 $ 16,800 $ Amenity - Water 4,000 $ 972 $ 2,400 $ 3,372 $ 4,000 $ Playground Lease 53,688 $ 9,563 $ 46,559 $ 56,121 $ 53,688 $ Internet 2,000 $ 427 $ 881 $ 1,308 $ 2,000 $ Pest Control 630 $ 160 $ 320 $ 480 $ 648 $ Janitorial Services 10,800 $ 2,450 $ 5,650 $ 8,100 $ 14,060 $ Security Services 34,000 $ 10,391 $ 23,609 $ 34,000 $ 34,000 $ Pool Maintenance 36,000 $ 12,535 $ 22,200 $ 34,735 $ 33,300 $ Amenity Management 5,250 $ 1,750 $ 3,500 $ 5,250 $ 15,000 $ Amenity Repairs & Maintenance 15,000 $ 2,620 $ 5,240 $ 7,860 $ 12,500 $ Hog Trap - $ - $ - $ - $ 5,000 $ Holiday Decorations - $ - $ - $ - $ 7,500 $ Contingency 7,500 $ 4,625 $ 2,000 $ 6,625 $ 7,500 $ Capital Outlay - $ 65,500 $ - $ 65,500 $ - $ - Subtotal Amenity Expenditures 185,668 $ 116,487 $ 122,759 $ 239,246 $ 205,996 $ Total Operations & Maintenance 485,506 $ 212,903 $ 278,096 $ 490,998 $ 610,400 $ Other Expenditures Capital Reserves 88,953 $ - $ 88,953 $ 88,953 $ 100,000 $ Total Other Expenditures 88,953 $ - $ 88,953 $ 88,953 $ 100,000 $ Total Expenditures 737,946 $ 269,817 $ 454,897 $ 724,714 $ 887,027 $ Excess Revenues/(Expenditures) - $ 288,069 $ (218,183) $ 69,886 $ - $ ERU's Assessable Units ERU/Unit Net Total FY2025 Net Per Unit FY2025 Gross Per Unit FY2024 Gross Per Unit FY2025 Increase/ (Decrease) 295.00 295 1.00 $236,943.91 $803.20 $863.66 $707.45 $156.21 271.00 271 1.00 $217,667.12 $803.20 $863.66 $707.45 $156.21 8.00 8 1.00 $6,425.60 $803.20 $863.66 $707.45 $156.21 225.00 300 0.75 $180,719.93 $602.40 $647.74 $530.59 $117.16 162.00 162 1.00 $130,118.35 $803.20 $863.66 $169.84 $693.82 87.07 532 0.16 $69,932.85 $131.45 $141.35 $147.65 ($6.31) 56.30 344 0.16 $45,219.74 $131.45 $141.35 $147.65 ($6.31) 1104.37 1912 $887,027.49 Phase 1 - Tax Rol Product Phase 2 - Tax Rol Phase 3 - Direct - Platted Phase 3 - Direct - Townhomes Phase 4 - Tax Rol - Single Family Phase 5 - Direct - Unplatted Phase 6 - Direct - Unplatted 2 North Powerline Road Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for operating expenditures during the fiscal year. within the District in Expenditures: General & Administrative: Supervisor Fees C$4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering poTfrh eSepu Dapriesarttrviioicsnto' srfo se ran mngdion tnehteehr l Dwy iibsltlo rbaicretd p M mroaevneiadtgiinengrgs. g, reenveireawl e inngvionieceesr ianngd s evravriicoeuss t por tohjee cDtsis atrsi cdti,r ee.cgt.e adt tbeyn dthaen cBeo aanrdd Attorney TpBrhoeaepr Dadri osatftr iSoicuntp 'sfeo rlrev gimsaole recsot aiunnngdss e,t hlp ewr eDiplilas btrreai tcpitor Mno vaainndading egrer g.v e ienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsst,r iecttc, .e a.gs. datirteenctdeadn cbey atnhde ToAnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. Tirheed Dbiys tFrliocrt ihdaas S ctoantutrtaecst teod aDrirBaanrgteo lfoomr aeno, iMndceBpeeen, Hdeanrttl eayu d&i tB oafr nitess f,i Pn.aAn. cial records aSATseshssreeev ssiDcssmeiassbte rl–nei tcC tpAe rdwnomtiprlailen lrc itFosytlno rwtarritaiditochatn i Ln tLo tC hl.e ev Dy iasntrdic at.d Tmhien iDstiesrtr itchte hcaosl lceoctnitorna cotef dn owni-tahd G voavloerrnemm eanstsaels Msmanenagt eomne anltl Arbitrage TDishissuet arDincicts’ets.r Aicrtb witriallg ceo Rnetbraactet Lwiaitbhi laitny oinnd ietsp Seenrdieens t2 0ce2r0t,i fSieerdi epsu 2b0l2ic2 abcocnodu,n atnadn to ntoe oatnhneura allnyt iccaiplcauteladt eb otnhde TDwSGehoihsrvesiic eeeDhrmsni 2rsimnet0rla2eaitcn0titeot, sainSs l et Morre iaaeqdnsu da2irgi0teei2dom2 nbe abynlo trtn heSdpeesr o Svareintccidneu sgro i–nrt eyeCq eoaunntihtdrree aErml x aFecnlnhottiarcsni idfpgoaaer t L CeuLdonC mrb.a omtneiddss biisoosnnu daton is ccseou. mTeshp.e lTy Dh wiissit tcrhoic sRtt u iisls e cb o1an5stecr2da- cu1tpe2do(bn w) t(ih5the) 3 North Powerline Road Community Development District General Fund Budget TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its issued bonds with US Bank. Management Fees p nTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett iIsRnneeffrpoovrrrimemcesaaestt naiiootnsnnd c T soseyescstrhstve newmorisltso,h ,g s wGeyc ohuvirceihrt yni,mn aceclcunodtaueln Mbtiunatng aa srgoeef mtnwoeatnr tle iSm, eeirttcve.i dc etso – v Cideenotr acol Fnlfoerriednac LinLgC sreerlvaticeeds t, oc ltohued D sisttorriactg’es Website Maintenance Su Rmtpeoadptnuariettteoessesr,.in ndtTgsoh ctaeuhnsmeed e csmnoetsar tuvisnpi cwtleaoisiatn hdii snnG,gc hol uovthdseetrei n nDsmgii tseaetnn rtdipac edtl ’rosMf omwaranmeiabnags nreiectmeen e ecanwrste asaSelstese,rs dwvm iecienben ssta ist–c,e c Csobeeracndcutkarrnuaitcply esF , laweontricdti.hd afiC rLheLawCpa talels rs mo1ac8ii9an,tt eeFdnl oawrniicdteha, Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance AThlleia Dnciset.r ict’s general liability and public official’s liability insurance coverages with Florida Insurance Copies ePnrivnetlionpge asn, edt cb.i nding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, 4 North Powerline Road Community Development District General Fund Budget Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department $175. This is the only expense under this category for the District. of Economic Opportunity for Operations & Maintenance: F ield Expenditures Property Insurance The District’s property insurance coverages. Field Management RaLmcLeacCpion ruettones netspna, rntasoct vettehi. dneSed ec roBovsnoitcsasei rtosde f c mcafoineene ltidtnri ancmclgutsaid nnaegan godsene rmrsevicetieecn eitiv sne osw fap inetchdcot nGrioetornsvapsec,o rtmnsn dmef eoteotrni npttgarhsloe Mp weDairtintshyat rgcoieocwmnt ntesrenuartcc p thSoh eroarsvns, iemcl aeconasn ld–liss tC coaearnnpidnte gre a amoln fFa dulio ltslri.ali i dk tyae R iILnnaescnpt. darteolslcs apaetrpinooetnvs M iodtahfe ie lnta htnmeednsasaeicnn sactepeeren v aimcneacset.e roifa lt hhea sl abnedensc caopminpgl ewteidth. iTnh teh De isctormictm hoans caorenatrsa octfe tdh we iDthis Ptrriicntc ea f&te rS otnhse, R Laenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Lake Maintenance R theep Dreissternictst. t h e cost of contracting aquatic weed control services that maintain the lakes located within Streetlights pRleapcree tshernotus gthhoeu cto tshte t foi smcaali nyetaairn. street lights within the District Boundaries that are expected to be in Electric Represents current and estimated electric charges of common areas throughout the District. Water & Sewer tRherporuegsheonutst tchuer rDeinsttr iacnt.d estimated costs for water and refuse services provided for common areas Sidewalk & Asphalt Maintenance RBoepurnedsaernyt.s the estimated costs of maintaining the sidewalks and asphalt throughout the District’s 5 North Powerline Road Community Development District General Fund Budget Irrigation Repairs Represents the cost of maintaining and repairing the irrigation system. This includes irrigation wells. the sprinklers, and GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. Contingency nRoetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do Amenity Expenditures Amenity - Electric Represents estimated electric charges for the District’s amenity facilities. Amenity – Water Represents estimated water charges for the District’s amenity facilities. Playground Lease The District has entered into a leasing agreement for playgrounds installed in the community. Internet Internet service for use at the Amenity Center. Pest Control The District will incur costs for pest control treatments to its amenity facilities. Janitorial Services Represents estimated costs to provide janitorial services and supplies for the District’s amenity facilities. Security Services fRaecpilriteiseesn. ts the estimated cost of contracting a monthly security service for the District’s amenity Pool Maintenance RReesporrets ePnotosl Sesetrivmicaetse.d costs of regular cleaning and treatments of the District’s pool contracted with 6 North Powerline Road Community Development District General Fund Budget Amenity Management Provides access card issuance through registration, proof of residency, and photo sbtreeeaavrsmviiesic .w aeDsl tsi shsoetr rcopiuucrrtogsihvt yia pd rcheeoso np nckreeeo ryavnncisdad era eddnm dte ralaoeimlcu dtberinloreeinstcyihtc olp ycoo ottloiminc tygmh veufio noArlim aciatseitsoniuonietnsys v fAaoiacnr c rdeDe smicsso toTnrtiececae tcmr annm.es werrsea laa mntedod n dittioro eraci cnti cgdre eeosnmsnt oiacftoniecn aa tcstrui-oonslnte. o.e SmTdtaheefderf Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity facilities. Hog Trap/Prevention Represents estimated costs for repairs and maintenance for pest control. Holiday Decorations Represents estimated costs for holiday decoration of the District. Contingency nRoetp friet sienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Other Expenses: Capital Reserves tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 7 North Powerline Road Community Development District Proposed Budget Capital Reserve Fund Adopted Actuals Projected Description BFuY2d0ge2t4 1/T3h1r/u24 8 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td CTRraearvnreysn fFueorer sIwna -r Gde Snuer rpallu Fsund $$ 7848,,290503 $$ 1 , 2 -19 $$ 8 7 , 7 -34 $$ 8 , 9 -53 $$ 1 0808,,090503 Total Revenues $ 163,153 $ 1,219 $ 87,734 $ 88,953 $ 188,953 Expenditures FCCPolohaunayntigritn raLogiinueft nn RRdceye pFplelaanccceeemmeenntt $$$$ ---- $$$$ ---- $$$$ ---- $$$$ ---- $$$$ 111 0031,,,,055000000000 Total Expenditures $ - $ - $ - $ - $ 35,000 Net Change in Fund Balance $ 163,153 $ 1,219 $ 87,734 $ 88,953 $ 153,953 8 North Powerline Road Community Development District Proposed Budget Series 2020 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 1/T3h1r/u24 8 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ICARnsaetsrveerersynes Fsmutoeersnwtasrd Sur plus $$$ 27 15 28 ,, 59 -2859 $$$ 25 66 458,,,894454493 $$$ 1 41 76 ,, 68 -7817 $$$ 27 162255,,,593243590 $$$ 27 19 228,,,150290580 Total Revenues $ 971,513 $ 839,246 $ 164,558 $ 1,003,804 $ 1,012,722 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 222226055,,,088000033 $$$ 2 5 , 8 --03 $$$ 22 26 05 ,, 08 -0003 $$$ 222226055,,,088000033 $$$ 222227022,,,033099011 Total Expenditures $ 711,606 $ 225,803 $ 485,803 $ 711,606 $ 714,781 Net Change in Fund Balance $ 259,907 $ 613,443 $ (321,245) $ 292,198 $ 297,941 Interest Expense 11/1/25 $ 218,847 Total $ 218,847 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSiinnggllee FFaammiillyy -- PPhhaassee 12 225679156 $$$ 337155247,,,568238578 $$11,,230129 $$11,,340048 9 North Powerline Road Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/23 12,155,000.00 $ - $ 225,803.13 $ 709,953.13 $ 05/01/24 12,155,000.00 $ 260,000.00 $ 225,803.13 $ - $ 11/01/24 11,895,000.00 $ - $ 222,390.63 $ 708,193.76 $ 05/01/25 11,895,000.00 $ 270,000.00 $ 222,390.63 $ - $ 11/01/25 11,625,000.00 $ - $ 218,846.88 $ 711,237.51 $ 05/01/26 11,625,000.00 $ 275,000.00 $ 218,846.88 $ - $ 11/01/26 11,350,000.00 $ - $ 214,550.00 $ 708,396.88 $ 05/01/27 11,350,000.00 $ 285,000.00 $ 214,550.00 $ - $ 11/01/27 11,065,000.00 $ - $ 210,096.88 $ 709,646.88 $ 05/01/28 11,065,000.00 $ 295,000.00 $ 210,096.88 $ - $ 11/01/28 10,770,000.00 $ - $ 205,487.50 $ 710,584.38 $ 05/01/29 10,770,000.00 $ 305,000.00 $ 205,487.50 $ - $ 11/01/29 10,465,000.00 $ - $ 200,721.88 $ 711,209.38 $ 05/01/30 10,465,000.00 $ 315,000.00 $ 200,721.88 $ - $ 11/01/30 10,150,000.00 $ - $ 195,800.00 $ 711,521.88 $ 05/01/31 10,150,000.00 $ 325,000.00 $ 195,800.00 $ - $ 11/01/31 9,825,000.00 $ - $ 189,909.38 $ 710,709.38 $ 05/01/32 9,825,000.00 $ 335,000.00 $ 189,909.38 $ - $ 11/01/32 9,490,000.00 $ - $ 183,837.50 $ 708,746.88 $ 05/01/33 9,490,000.00 $ 350,000.00 $ 183,837.50 $ - $ 11/01/33 9,140,000.00 $ - $ 177,493.75 $ 711,331.25 $ 05/01/34 9,140,000.00 $ 360,000.00 $ 177,493.75 $ - $ 11/01/34 8,780,000.00 $ - $ 170,968.75 $ 708,462.50 $ 05/01/35 8,780,000.00 $ 375,000.00 $ 170,968.75 $ - $ 11/01/35 8,405,000.00 $ - $ 164,171.88 $ 710,140.63 $ 05/01/36 8,405,000.00 $ 390,000.00 $ 164,171.88 $ - $ 11/01/36 8,015,000.00 $ - $ 157,103.13 $ 711,275.01 $ 05/01/37 8,015,000.00 $ 405,000.00 $ 157,103.13 $ - $ 11/01/37 7,610,000.00 $ - $ 149,762.50 $ 711,865.63 $ 05/01/38 7,610,000.00 $ 415,000.00 $ 149,762.50 $ - $ 11/01/38 7,195,000.00 $ - $ 142,240.63 $ 707,003.13 $ 05/01/39 7,195,000.00 $ 435,000.00 $ 142,240.63 $ - $ 11/01/39 6,760,000.00 $ - $ 134,356.25 $ 711,596.88 $ 05/01/40 6,760,000.00 $ 450,000.00 $ 134,356.25 $ - $ 11/01/40 6,310,000.00 $ - $ 126,200.00 $ 710,556.25 $ 05/01/41 6,310,000.00 $ 465,000.00 $ 126,200.00 $ - $ 11/01/41 5,845,000.00 $ - $ 116,900.00 $ 708,100.00 $ 05/01/42 5,845,000.00 $ 485,000.00 $ 116,900.00 $ - $ 11/01/42 5,360,000.00 $ - $ 107,200.00 $ 709,100.00 $ 05/01/43 5,360,000.00 $ 505,000.00 $ 107,200.00 $ - $ 11/01/43 4,855,000.00 $ - $ 97,100.00 $ 709,300.00 $ 05/01/44 4,855,000.00 $ 525,000.00 $ 97,100.00 $ - $ 11/01/44 4,330,000.00 $ - $ 86,600.00 $ 708,700.00 $ 05/01/45 4,330,000.00 $ 545,000.00 $ 86,600.00 $ - $ 11/01/45 3,785,000.00 $ - $ 75,700.00 $ 707,300.00 $ 05/01/46 3,785,000.00 $ 570,000.00 $ 75,700.00 $ - $ 11/01/46 3,215,000.00 $ - $ 64,300.00 $ 710,000.00 $ 05/01/47 3,215,000.00 $ 595,000.00 $ 64,300.00 $ - $ 11/01/47 2,620,000.00 $ - $ 52,400.00 $ 711,700.00 $ 05/01/48 2,620,000.00 $ 615,000.00 $ 52,400.00 $ - $ 11/01/48 2,005,000.00 $ - $ 40,100.00 $ 707,500.00 $ 05/01/49 2,005,000.00 $ 640,000.00 $ 40,100.00 $ - $ 11/01/49 1,365,000.00 $ - $ 27,300.00 $ 707,400.00 $ 05/01/50 1,365,000.00 $ 670,000.00 $ 27,300.00 $ - $ 11/01/50 695,000.00 $ - $ 13,900.00 $ 711,200.00 $ 05/01/51 695,000.00 $ 695,000.00 $ 13,900.00 $ 708,900.00 $ 12,155,000.00 $ 7,942,481.34 $ 20,581,631.34 $ 10 North Powerline Road Community Development District Proposed Budget Series 2022 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 1/T3h1r/u24 8 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ICARnsaetsrveerersynes Fsmutoeersnwtasrd Sur plus $$$ 26 48 19 ,, 67 -2907 $$$ 1 ,9 4 122685,,,763143713 $$$ 2 22 10 ,, -5050 $$$ 1 ,9 6 144695,,,773193773 $$$ 35 452072,,,796016267 Total Revenues $ 931,416 $ 2,370,692 $ 241,155 $ 2,611,847 $ 921,284 Expenditures IISPnnprttieneecrrcieeiapssl attC lEEa Exxllxpp -pee 1enn1nss/eese1 -- -15 5/1/11 $$$$ 122 355 566 ,,, 099 -066066 $$$$ 1 ,6 2 05 56 ,, 09 --0606 $$$$ 12 35 56 ,, 09 --0606 $$$$ 1 ,6 12203555566,,,,009900660066 $$$$ 122 002 099 ,,, 088 -022022 Total Expenditures $ 648,931 $ 1,861,966 $ 391,966 $ 2,253,932 $ 539,644 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - $ - Total Other Financing Sources/(Uses) $ - $ - $ - $ - $ - Net Change in Fund Balance $ 282,485 $ 508,726 $ (150,811) $ 357,916 $ 381,641 Interest Expense 11/1/24 $ 206,972 Total $ 206,972 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSTTiioonnwwggllnneehh FFooaammmmeeiissll yy-- --PP PPhhhhaaaasseessee 33 34 124186786024 $$$$$ 22 1246 0117 5,,,,4272400909,29097....0394426807 $$$$ 111 ,,, 833652550005....00010005 $$$111$,,,447912571344....16891899 11 North Powerline Road Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance 0000000000000001111111111111111111111111111555555555555555/////////////////////////////0000000000000000000000000000011111111111111111111111111111/////////////////////////////2222222222223333333333333333300112233444455556666777788899 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$ 55555566666666666677777777777,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000011111223444444556667788991122222224444555555557789999900000055555555555555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.............................0000000000000000000000000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Princ 111111111112222ip011222344456789a000000000055555l,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000 --------------...............000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Inte 11111111111111111111222222222re00000000155556677778888889999s00000022233444455556677889999t,,,,,,,,,,,,,,,,,,,,,,,,,,,,,001122223344445666677778899990000112233334444566666677779900001111113333344555555556677.............................1111133556666666666668888888800333333333333333338888888888 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Tot a 55555555555555l3333333333333334445555666778,,,,,,,,,,,,,,123345678899990013334566777901333555677888 ---------------..............0000122557777711111136666666 12 North Powerline Road Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance 00000000000000111111111111111111111111111155555555555555////////////////////////////00000000000000000000000000001111111111111111111111111111////////////////////////////33344444444444444444444555550000111122233445566778889999 $$$$$$$$$$$$$$$$$$$$$$$$$$$$ 11111122223333334444444455 ,,,,,,,,,,,,,,,,,,,,,,,,,,00000011333344446677779999 5511112233334466777788889999220000000000555555555555555500,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000000............................00000000000000000000000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$ Princ 22223333344445ip11234556678999a00000000555555l,,,,,,,,,,,,,,000000000000000000000000000000000000000000 --------------..............0000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$ Inte 111111111111r e001122333344 1122445566778899s1133555566881133445566667788t,,,,,,,,,,,,,,,,,,,,,,,,,,,,001122336666004444556666888800223355778800223344445588991111336677880000114455666699............................11112222558800222233336666880033335555880033335555888888 $$$$$$$$$$$$$$$$$$$$$$$$$$$$ Tot a 555555555555555l333333333333333333334444445678,,,,,,,,,,,,,,,001123333566889022333445567899001112333557799 -------------...............001223355566778001113335566888 $ 7,685,000.00 $ 7,840,547.09 $ 15,525,547.09 13