Community Development District Adopted Budget FY2024 Rhodine Road North 1-2 3-8 9 10-11 12 13-14 15 Capital Reserve Fund Series 2022 Debt Service Fund Series 2022 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2019 Debt Service Fund Series 2019 Amortization Schedule Rhodine Road North Community Development District Adopted Budget General Fund Adopted Actuals Description FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td Revenues BAAOssotsshueeenssrdss mmIanreecynno Amttssm e--e TDnaidrxem cRetonllt Contributions $$$$ 133627,,45 --1467 $$$$ 133628 ,, 043 463 35750 $$$$ ---- $$$$ 133628 ,, 043 463 35750 $$$$ 499, 9 ---63 Total Revenues $ 499,963 $ 500,877 $ - $ 500,877 $ 499,963 Expenditures Administrative IISLCPETBAAAAOODDMWnneuootrrsonnftiuastfsesbugfhpsupgnooeusniebtaisceeinieusrratsranetlserrrnm,m dseaag igsA e avLtmeSCenaleeaeeiidgi uycns ruA cm treeF&veMoyepiauirnoeennr ertpAdDanetr igensF olitimse AeinnttieTnesl sdtteeiFsei ven&msnCecenghedh riSasnnmyauniorsbceglteonsergcastr ytEiipoxtnpioennsses $$$$$$$$$$$$$$$$$$$ 1233 002611113556667 ,,,,,,,,,,,,,,, 000700000112678169 -000500000000058027000000000000004055 $$$$$$$$$$$$$$$$$$$ 2 413345556 ,,,,,,,,, 500267889133348 -- 000000128013579 1 00000018900125527 $$$$$$$$$$$$$$$$$$$ 1 2122334 ,,,,,,, 2000029124456 ----- 5000004000056 200000010000000 $$$$$$$$$$$$$$$$$$$ 3 611235566677 ,,,,,,,,,,,, 700002678899134559 500000000258003779 30000000001890125572 $$$$$$$$$$$$$$$$$$$ 1123 025811112556677 ,,,,,,,,,,,,,,, 000900012357789159 -000500000001578007000500000002689005 Total Administrative $ 145,084 $ 63,110 $ 30,721 $ 93,831 $ 133,965 1 Rhodine Road North Community Development District Adopted Budget General Fund Adopted Actuals Description FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td Operations & Maintenance Field Expenditures ISFLLLCPEGWriaaatrolerereaoknnnnielcgtpdeddeteeta i erssrrtMnMticclra ciig&taaogalaye ppn hiRnSn neeI teaeRtncs pgewRMyesenaeupeamiaprarrinnasliear cntn&sceecte neMmaaneicnnettenance $$$$$$$$$$$ 1111149 02225683356,,,,,,,,,,,001567800350000558000000000000000 $$$$$$$$$$$ 125 0364566 ,,,,,,, 579127935890361247467704700160129 $$$$$$$$$$$ 22 16123456 ,,,,,,,, 2800112624 -08056666000300077708 $$$$$$$$$$$ 148 058266799 ,,,,,,,,, 167014679593551234484700400667918 $$$$$$$$$$$ 1 0111118 00222681256,,,,,,,,,,,000156600550000889000000000050000 Subtotal Field Expenditures $ 225,680 $ 116,998 $ 71,001 $ 188,000 $ 267,055 Amenity Expenditures JISCPPPAAAAnaeleoommmmantcosneyeeeeiutlttr g nnnnrioCMnnriiiiirotettttogiayyyyynatuei lnSt--RAnn r SetcdecEWoeercypl/lnvreeaFaviasctcuiisetnrecr rsrecMsin ces&iat nuMaraegi enLmeteaensneatnce $$$$$$$$$$$ 1112 0046135556 ,,,,,,,,,, 033400455870589000005200450000000 $$$$$$$$$$$ 1234679 ,,,,,,, 223336624 --033478957335568856 $$$$$$$$$$$ 11223444 ,,,,,,,, 000366682580001668805800002778067 $$$$$$$$$$$ 11 141225669 ,,,,,,,,, 470023669575700466781845003557827 $$$$$$$$$$$ 1111 0124125567 ,,,,,,,,,, 024800556780458000046500040000008 Subtotal Amenity Expenditures $ 89,199 $ 35,609 $ 25,856 $ 61,465 $ 77,832 Total Operations & Maintenance $ 314,879 $ 152,608 $ 96,857 $ 249,465 $ 344,887 Other Expenditures Capital Reserve - Transfer $ 40,000 $ - $ 80,000 $ 80,000 $ 21,111 Total Other Expenses $ 40,000 $ - $ 80,000 $ 80,000 $ 21,111 Total Expenditures $ 499,963 $ 215,718 $ 207,578 $ 423,296 $ 499,963 Excess Revenues/(Expenditures) $ - $ 285,159 $ (207,578) $ 77,581 $ - Add: DiscountGsr &Nos eCsto AAlesscssteeissossnmmsee 6nn%ttss $$$45339119,,,989167336 2 GrNosest PPeerr AUUsnnsiiett sAAsssassbeeless ssUmmneeinntstt $$8849155..946419 Rhodine Road North 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 dTe.ihgre.e acDttietsedtn rbdicyat n'tshc eeen Bagoninadre dpe rroe, fAp Saburspaoteliurovtnei s Efoonrrsg miannoeden rtthihnleyg D , bIinosctar.r,i dcpt r moMveaiednteainsg gegsre,. nreervaile ewn gininveoeicreinsg a snedr vviacreiso tuos tphreo Djeiscttrsi cats, Attorney daTtihtreee ncDtdeiasdtn rbciecyt t'ashn elde B gpaorla ecrpodau ornaf stSeiuol,pn Ke firolvirni ssmokries e| atVinnadgn s tWh, epy rDke,ip sPatLrriLacCtti ,oM pnar onavnaigdde errse. vgieenwe roafl laeggraele smerevnitcse, sr teos othluet iDoinsstr, iecttc, .e a.gs. ATonnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. Tirheed Dbiys tFrliocrt iidsa c uSrtaretunttelys ctoo natrrraacntgeed fwoirt ha nG rinadue &p eAnsdsoencita ateusd fiot ro tf hitess efi nsearnvciicael sr. ecords ATadshsmee siDnsmiisstetrenirct ttA hidsem ccioonnlilstertcrataciottienod no wf nitohn G-aodv vearnlomreemnt aals sMeassnmageenmt oennt a Slle arsvsiceesssa –b lCee pnrtoraple Frtloy rwidiath, iLnL tCh eto D liesvtryi catn. d Arbitrage Tthhee D Diissttrriicctt’s i sA crobnittrraagcet eRde wbaitthe LAiMabTiEliCty, aonn iintsd eSpereineds e2n0t1 c9e ratnifdie 2d0 p2u2b bliocn adc csoeurinetsa. nt to annually calculate 3 Rhodine Road North Community Development District General Fund Budget DTwSthehihesresisic eeeDhms ri 2rseinet0p rla1oaitc9triteot aisinnsn t gdor e r 2aeq0dqu2duir2iiter ibedoom nbnaeydln rtstheespe.r oiSerest.ci nGugor ivrteeyrq anunmidree Enmxteacnlh Mtasn afgnoear gCueonmmraemtneitds Ss beioornvni dcto eis scs –ou mCeesp.n lTytrh awils i Ftchloo sRrtiu dilsae ,b L1aL5sCec2d c- ou1mp2o(pbnle) t(th5ees) TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pnTArohgetre pe Daelirmmisaettirtinoeictdn tw , ratietlolhc, fe iGinrvoeaevcnsoec rrMidnaalim nnrgeea npgtoaeanrmltd sMe ,n aattrnn, aanAngucseaccmlor aiuepunntdtitoi inStnseg ,r eoavtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic.i eTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett ssRIC ntoeeoffnpotrwtrrarmegaaselare eFtnai,l ontostndra i vbTdsaleeaercr,ti hvLosne uLfroCsosl or,pc goprmyoso tvse iioetdtifev inisen g tfpsho,ae ryAsm edia msotyibposelnte,e mmtMeescinc.h rtnoaotsilooofngt yaO nffofdirc peth,r oeeg tDrca.i smGtrmoivciten rgsnu fmcohre nafrtsaa lvu idMd epaonr oactgoeencmtfeieornnetn, acSicencrgov,u iccnletosiun dg– Website Maintenance s abRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdtveooiscrc.ei unTsmg h– ee aCsnneetdn su terpmralvoal iiaFcndleotssar, i iinhdnioacns,l gutL idLnteChg e spa inrtDoediv s pditderoiermcfsto a’tsrhi mnew sareeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, Telephone Telephone and fax machine. Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance ITnhseu Drainstcreic At’lsli gaenncee r(aFlI lAia)b. FilIiAty s apnedc ipaulibzelisc ionf fpicrioavl’isd liinagb iinlistyu rinansucera cnocvee croagvee rtaog geo ivs eprrnomviednetda lb ayg tehnec iFelso.r ida Description Monthly Annually Dissemination Agent Services $530 $6,360 Re-amortization Schedules $750 Total $7,110 4 Rhodine Road North Community Development District General Fund Budget Copies Printing agenda materials for board meetings, printing of computerized checks, stationary, etc. envelopes, Legal Advertising aT hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in O Bathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lAanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Travel Per Diem bTuhsei nBeosasr.d of Supervisors can be reimbursed for travel expenditures related to the conducting of District Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor tyh feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Operations & Maintenance: Field Expenditures Property Insurance s Tpheec iDaliisztersic itn’s p rporvoipdeinrtgy i nisnusruarnacnec ec ocvoevraegraeg teo giso vperronvmideendta lb ayg eFnlcoireisd.a Insurance Alliance (FIA). FIA Field Management irmTnehascepne eiDavcgietsei tamornniecdsnt, rtimse o scfep oceonotnintnrdtagr tcasot ce wtpdsri ftowohpri et cthrhot eGny otDorviwasectnrtrnoeicmrrt sp es, hunmoctahnol en aM isct aaloanlrlniasnd gagsen cmdoa pefe nemu tat aSinlieidltsr yl.v a i kaceeccs mo-Cuaeinnntttser, anala tFntelconer.di Sd eaBr,o vLaiLcreCds f mionrec oleuntdisneigt oes n faiseniltdde 5 Rhodine Road North Community Development District General Fund Budget lc LTaoahnnnedtd Drssocciasla,tp pfrieiencr gMtt i hlawiaziinsat tthceioionnnna t,tn rhpcaeeec s tDte dciso twnriitctrhto. lCT, aphrredusineni ansleg Lr, avanincddes sicr airnpigcianlutgid oSene mrivnoiscwpeeisnc otgif,o Tenadsm.g ipnag ,t otr pimromviidneg ,m waeinedte nanandc de iosfe athsee RLeapnrdessceanptes Rthepe leascteimmeantet d cost of replacing landscaping within the common areas of the District. Lake Maintenance Tinhcelu Ddeisst rsihcot rhealisn ec ognratrsasc, tberdu swh iathn dR veemgseotant iAonq ucaotnictrso flo. r the care and maintenance of its lakes which Streetlights Rpleapcree 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 Irrigation Repairs iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and c GRaeennp erinreacslle uRndteesp apeisrrtesism &sua Mtreead iwn ctaoessnhtaisnn fgco,er a gnedn reerpaal irresp taoi rfes nacneds ,m maoinnutemneanntcse, loifg hthtien Dg iasntrdi cott’sh ecro masmseotns. areas. These Description Monthly Annually Landscape Maintenance $6,721 $80,650 Estimated Additional Areas $19,350 Total $100,000 Description Monthly Annually Lake Maintenance $765 $9,180 Estimated Additional Areas $250 $3,000 Total $12,180 6 Rhodine Road North Community Development District General Fund Budget Contingency Represents funds allocated to expenses that the District could incur throughout the not fit into any field category. fiscal year that do Amenity Expenditures Amenity - Electric Represents estimated electric charges for the District’s amenity facility. Amenity – Water Represents estimated water charges for the District’s amenity facility. Internet Represents the cost of internet service for the amenity facility. These services are provided by Frontier. Playground/Furniture Lease iTnhseta Dlliesdtr iinct t hhaes c eonmtmeruendi itnyt. o a leasing agreement with Navitas, Inc. for a playground and pool furniture Pest Control The District will incur costs for pest control treatments to its amenity facilities. Janitorial Services TRhepesree sseenrtvsi ctehse acroes tpsr toov pidreodv ibdye JjNanJ iCtoleraianli nsegr Sveicrevsic feosr, tLhLeC D. istrict’s amenity facilities three times a week. Security Services Represents the estimated cost of maintaining security systems in place. Description Monthly Annually Playground & Furniture Lease $1,205 $14,454 Total $14,454 Description Monthly Annually Janitorial Services $533 $6,396 Contingency $1,104 Total $7,500 7 Rhodine Road North Community Development District General Fund Budget Pool Maintenance Suncoast Pool Service has been contracted to provide regular cleaning and apnodo le. qTuhiepsme esnetr voipceersa itniocnluadl ec hcehcekms.i c al treatments, debris removal, vacuum itnrge,a ttimlee cnltesa noifn tgh,e s Dkiimstmricint’gs Amenity Access Management RSeerpvriecseesn –t sC ethnetr acol Fstl oorfi dma,a LnLaCg ipnrgo avcidceess st hteos teh see rDviisctersic. t’s amenity facility. Governmental Management Amenity Repairs & Maintenance Reqeupirpemseenntts. estimated costs for repairs and maintenance of the District’s amenity facilities and 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 Reserve - Transfer tFhurnodusg hcoolulet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements Description Monthly Annually Pool Maintenance $1,020 $12,240 Total $12,240 8 Rhodine Road North Community Development District Adopted Budget Series 2019 Debt Service Fund Adopted Actuals Description FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls $$$ 25 01 78 ,, 27 -3567 $$$ 25 021583,,,562661569 $$$ 4 , 4 --06 $$$ 25 021587,,,566662565 $$$ 25 04 37 ,, 57 -3447 Total Revenues $ 725,993 $ 747,450 $ 4,406 $ 751,856 $ 751,281 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 111577099,,,011055066 $$$ 111577099,,,011055066 $$$ --- $$$ 111577099,,,011055066 $$$ 111577566,,,055033011 Total Expenditures $ 508,313 $ 508,313 $ - $ 508,313 $ 508,063 Excess Revenues/(Expenditures) $ 217,680 $ 239,137 $ 4,406 $ 243,544 $ 243,218 Interest Expense 11/1/24 $ 173,819 Total $ 173,819 Product Assessable Units Total Net Assessments Net Assessment Per Unit Gross Assessment Per Unit SSiinnggllee FFaammiillyy -- 4500'' 124027138 $$$ 135028067,,,789123077 $$11,,147706 $$11,,255614 9 Rhodine Road North Community Development District Series 2019 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 7,775,000.00 $ - $ 176,531.25 $ 505,687.50 $ 05/01/24 7,775,000.00 $ 155,000.00 $ 176,531.25 $ 11/01/24 7,620,000.00 $ - $ 173,818.75 $ 505,350.00 $ 05/01/25 7,620,000.00 $ 160,000.00 $ 173,818.75 $ 11/01/25 7,460,000.00 $ - $ 170,618.75 $ 504,437.50 $ 05/01/26 7,460,000.00 $ 165,000.00 $ 170,618.75 $ 11/01/26 7,295,000.00 $ - $ 167,318.75 $ 502,937.50 $ 05/01/27 7,295,000.00 $ 175,000.00 $ 167,318.75 $ 11/01/27 7,120,000.00 $ - $ 163,818.75 $ 506,137.50 $ 05/01/28 7,120,000.00 $ 180,000.00 $ 163,818.75 $ 11/01/28 6,940,000.00 $ - $ 160,218.75 $ 504,037.50 $ 05/01/29 6,940,000.00 $ 190,000.00 $ 160,218.75 $ 11/01/29 6,750,000.00 $ - $ 156,418.75 $ 506,637.50 $ 05/01/30 6,750,000.00 $ 195,000.00 $ 156,418.75 $ 11/01/30 6,555,000.00 $ - $ 152,518.75 $ 503,937.50 $ 05/01/31 6,555,000.00 $ 205,000.00 $ 152,518.75 $ 11/01/31 6,350,000.00 $ - $ 147,906.25 $ 505,425.00 $ 05/01/32 6,350,000.00 $ 215,000.00 $ 147,906.25 $ 11/01/32 6,135,000.00 $ - $ 143,068.75 $ 505,975.00 $ 05/01/33 6,135,000.00 $ 225,000.00 $ 143,068.75 $ 11/01/33 5,910,000.00 $ - $ 138,006.25 $ 506,075.00 $ 05/01/34 5,910,000.00 $ 235,000.00 $ 138,006.25 $ 11/01/34 5,675,000.00 $ - $ 132,718.75 $ 505,725.00 $ 05/01/35 5,675,000.00 $ 245,000.00 $ 132,718.75 $ 11/01/35 5,430,000.00 $ - $ 127,206.25 $ 504,925.00 $ 05/01/36 5,430,000.00 $ 255,000.00 $ 127,206.25 $ 11/01/36 5,175,000.00 $ - $ 121,468.75 $ 503,675.00 $ 05/01/37 5,175,000.00 $ 270,000.00 $ 121,468.75 $ 11/01/37 4,905,000.00 $ - $ 115,393.75 $ 506,862.50 $ 05/01/38 4,905,000.00 $ 280,000.00 $ 115,393.75 $ 11/01/38 4,625,000.00 $ - $ 109,093.75 $ 504,487.50 $ 05/01/39 4,625,000.00 $ 295,000.00 $ 109,093.75 $ 11/01/39 4,330,000.00 $ - $ 102,456.25 $ 506,550.00 $ 05/01/40 4,330,000.00 $ 305,000.00 $ 102,456.25 $ 11/01/40 4,025,000.00 $ - $ 95,593.75 $ 503,050.00 $ 05/01/41 4,025,000.00 $ 320,000.00 $ 95,593.75 $ 11/01/41 3,705,000.00 $ - $ 87,993.75 $ 503,587.50 $ 05/01/42 3,705,000.00 $ 335,000.00 $ 87,993.75 $ 11/01/42 3,370,000.00 $ - $ 80,037.50 $ 503,031.25 $ 05/01/43 3,370,000.00 $ 355,000.00 $ 80,037.50 $ 11/01/43 3,015,000.00 $ - $ 71,606.25 $ 506,643.75 $ 05/01/44 3,015,000.00 $ 370,000.00 $ 71,606.25 $ 11/01/44 2,645,000.00 $ - $ 62,818.75 $ 504,425.00 $ 10 Rhodine Road North Community Development District Series 2019 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/45 2,645,000.00 $ 390,000.00 $ 62,818.75 $ 11/01/45 2,255,000.00 $ - $ 53,556.25 $ 506,375.00 $ 05/01/46 2,255,000.00 $ 410,000.00 $ 53,556.25 $ 11/01/46 1,845,000.00 $ - $ 43,818.75 $ 507,375.00 $ 05/01/47 1,845,000.00 $ 430,000.00 $ 43,818.75 $ 11/01/47 1,415,000.00 $ - $ 33,606.25 $ 507,425.00 $ 05/01/48 1,415,000.00 $ 450,000.00 $ 33,606.25 $ 11/01/48 965,000.00 $ - $ 22,918.75 $ 506,525.00 $ 05/01/49 965,000.00 $ 470,000.00 $ 22,918.75 $ 11/01/49 495,000.00 $ - $ 11,756.25 $ 504,675.00 $ 05/01/50 495,000.00 $ 495,000.00 $ 11,756.25 $ 506,756.25 $ 7,925,000.00 $ 6,402,887.50 $ 14,327,887.50 $ 11 Rhodine Road North Community Development District Adopted Budget Series 2022 Debt Service Fund Adopted Actuals Description FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td ICARnsaetsrveerersynes Fsmutoeersnwtasrd Sur plus $$$ 2 68 02 ,, 20 -2603 $$$ 1 78 732,,,004659364 $$$ 8 3 , 18 -5381 $$$ 2 68 033,,,203252065 $$$ 2 68 07 ,, 24 -2706 Total Revenues $ 342,283 $ 262,612 $ 83,989 $ 346,601 $ 347,696 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 889225,,,000066033 $$$ 889225,,,000066033 $$$ --- $$$ 889225,,,000066033 $$$ 889005,,,088022088 Total Expenditures $ 259,125 $ 259,125 $ - $ 259,125 $ 256,655 Excess Revenues/(Expenditures) $ 83,158 $ 3,487 $ 83,989 $ 87,476 $ 91,041 Interest Expense 11/1/24 $ 79,593 Total $ 79,593 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSiinnggllee FFaammiillyy 4500 1999673 $$$ 112146036,,,239022000 $$11,,149999 $$11,,257956 12 Rhodine Road North Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 4,585,000.00 $ - $ 80,827.50 $ 257,890.00 $ 05/01/24 4,585,000.00 $ 95,000.00 $ 80,827.50 $ 11/01/24 4,490,000.00 $ - $ 79,592.50 $ 255,420.00 $ 05/01/25 4,490,000.00 $ 100,000.00 $ 79,592.50 $ 11/01/25 4,180,000.00 $ - $ 78,292.50 $ 257,885.00 $ 05/01/26 4,180,000.00 $ 105,000.00 $ 78,292.50 $ 11/01/26 4,180,000.00 $ - $ 76,927.50 $ 260,220.00 $ 05/01/27 4,180,000.00 $ 105,000.00 $ 76,927.50 $ 11/01/27 4,180,000.00 $ - $ 75,562.50 $ 257,490.00 $ 05/01/28 4,180,000.00 $ 110,000.00 $ 75,562.50 $ 11/01/28 4,070,000.00 $ - $ 73,912.50 $ 259,475.00 $ 05/01/29 4,070,000.00 $ 110,000.00 $ 73,912.50 $ 11/01/29 3,960,000.00 $ - $ 72,262.50 $ 256,175.00 $ 05/01/30 3,960,000.00 $ 115,000.00 $ 72,262.50 $ 11/01/30 3,845,000.00 $ - $ 70,537.50 $ 257,800.00 $ 05/01/31 3,845,000.00 $ 120,000.00 $ 70,537.50 $ 11/01/31 3,605,000.00 $ - $ 68,737.50 $ 259,275.00 $ 05/01/32 3,605,000.00 $ 120,000.00 $ 68,737.50 $ 11/01/32 3,605,000.00 $ - $ 66,937.50 $ 255,675.00 $ 05/01/33 3,605,000.00 $ 125,000.00 $ 66,937.50 $ 11/01/33 3,480,000.00 $ - $ 64,875.00 $ 256,812.50 $ 05/01/34 3,480,000.00 $ 130,000.00 $ 64,875.00 $ 11/01/34 3,350,000.00 $ - $ 62,730.00 $ 257,605.00 $ 05/01/35 3,350,000.00 $ 135,000.00 $ 62,730.00 $ 11/01/35 3,215,000.00 $ - $ 60,502.50 $ 258,232.50 $ 05/01/36 3,215,000.00 $ 140,000.00 $ 60,502.50 $ 11/01/36 3,075,000.00 $ - $ 58,192.50 $ 258,695.00 $ 05/01/37 3,075,000.00 $ 145,000.00 $ 58,192.50 $ 11/01/37 2,930,000.00 $ - $ 55,800.00 $ 258,992.50 $ 05/01/38 2,930,000.00 $ 150,000.00 $ 55,800.00 $ 11/01/38 2,780,000.00 $ - $ 53,325.00 $ 259,125.00 $ 05/01/39 2,780,000.00 $ 155,000.00 $ 53,325.00 $ 11/01/39 2,625,000.00 $ - $ 50,767.50 $ 259,092.50 $ 05/01/40 2,625,000.00 $ 160,000.00 $ 50,767.50 $ 11/01/40 2,130,000.00 $ - $ 48,127.50 $ 258,895.00 $ 05/01/41 2,130,000.00 $ 165,000.00 $ 48,127.50 $ 11/01/41 2,130,000.00 $ - $ 45,405.00 $ 258,532.50 $ 05/01/42 2,130,000.00 $ 170,000.00 $ 45,405.00 $ 11/01/42 2,130,000.00 $ - $ 42,600.00 $ 258,005.00 $ 05/01/43 2,130,000.00 $ 175,000.00 $ 42,600.00 $ 11/01/43 1,955,000.00 $ - $ 39,100.00 $ 256,700.00 $ 13 Rhodine Road North Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/44 1,955,000.00 $ 185,000.00 $ 39,100.00 $ 11/01/44 1,770,000.00 $ - $ 35,400.00 $ 259,500.00 $ 05/01/45 1,770,000.00 $ 190,000.00 $ 35,400.00 $ 11/01/45 1,580,000.00 $ - $ 31,600.00 $ 257,000.00 $ 05/01/46 1,580,000.00 $ 200,000.00 $ 31,600.00 $ 11/01/46 1,380,000.00 $ - $ 27,600.00 $ 259,200.00 $ 05/01/47 1,380,000.00 $ 205,000.00 $ 27,600.00 $ 11/01/47 1,175,000.00 $ - $ 23,500.00 $ 256,100.00 $ 05/01/48 1,175,000.00 $ 215,000.00 $ 23,500.00 $ 11/01/48 960,000.00 $ - $ 19,200.00 $ 257,700.00 $ 05/01/49 960,000.00 $ 225,000.00 $ 19,200.00 $ 11/01/49 735,000.00 $ - $ 14,700.00 $ 258,900.00 $ 05/01/50 735,000.00 $ 235,000.00 $ 14,700.00 $ 11/01/50 500,000.00 $ - $ 10,000.00 $ 259,700.00 $ 05/01/51 500,000.00 $ 245,000.00 $ 10,000.00 $ 11/01/51 255,000.00 $ - $ 5,100.00 $ 260,100.00 $ 05/01/52 255,000.00 $ 255,000.00 $ 5,100.00 $ 260,100.00 $ 4,680,000.00 $ 3,148,355.00 $ 7,872,121.67 $ 14 Rhodine Road North Community Development District Adopted Budget Capital Reserve Fund Adopted Actuals Description FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td Revenues Carry Forward Surplus $ 5,000 $ - $ - $ - $ 80,000 Total Revenues $ 5,000 $ - $ - $ - $ 80,000 Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - Other Financing Sources/(Uses) Transfer In/(Out) $ 40,000 $ - $ 80,000 $ 80,000 $ 21,111 Total Other Financing Sources/(Uses) $ 40,000 $ - $ 80,000 $ 80,000 $ 21,111 Excess Revenues/(Expenditures) $ 45,000 $ - $ 80,000 $ 80,000 $ 101,111 15