Community Development District Proposed Budget FY2025 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 Proposed Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Revenues AOstsheesrs mInecnomts e- Tax Roll $$ 499,9 -63 $$ 496,8 -92 $$ 3,0 -71 $$ 499,9 -63 $$ 656, 0 -57 Total Revenues $ 499,963 $ 496,892 $ 3,071 $ 499,963 $ 656,057 Expenditures Administrative IISLCPETAAAAOODDMWnneurotrsonniftuastfsesbugfhpspgnooeusniebtaisceeiieusrratsranetlserrrnm,m seaag igsA e avLtmeSCenleeaeeiidgi uycns uA cm treeF&veMoepiauirnoeennr ertpdDanetr igensF oltiis eAeinnttieTnesl sdtteiFsei ven&msCecengheh riSasnnyauniorsbcglteosergcasrytiipotnions $$$$$$$$$$$$$$$$$$ 1123 025811112556677 ,,,,,,,,,,,,,,, 000900012357789159000500000001578007000500000002689005 $$$$$$$$$$$$$$$$$$ 1 611223566 ,,,,,,,,, 401233678112457 --100222599023799 1000467790055565 $$$$$$$$$$$$$$$$$$ 2 2111345 ,,,,,,, 513777823579 -----401111500147 4002368002556 $$$$$$$$$$$$$$$$$$ 3 81123566669 ,,,,,,,,,,, 91112337899144559 50000246789000477 1500022567890001151 $$$$$$$$$$$$$$$$$$ 1124 0225122256666 ,,,,,,,,,,,,, 000503555688815559000000001236700007000000045678900005 Total Administrative $ 133,965 $ 48,060 $ 43,691 $ 91,751 $ 133,103 Rhodine Road North Community Development District Proposed Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Operations & Maintenance Field Expenditures ISFLLLCPEGWritaaaeolrrereaoknnnnielcgtpdeddeteeta i erssrrtMnMticclra ciig&taaogalay eppn hiRnSn neeI teaeRtncs pgewRMyesenaeupeamiaprarrinnasliear cntn&sceecte neMmaaneicnnettenance $$$$$$$$$$$ 1 0111118 00222681256,,,,,,,,,,,000156600550000889000000000050000 $$$$$$$$$$$ 124 05613466 ,,,,,,,, 0370158915 -05800259141695566626 $$$$$$$$$$$ 36 06155599 ,,,,,,,, 3901347817 -44000357561105578928 $$$$$$$$$$$ 1 011116 5003561259 ,,,,,,,,,, 303667013424125790018721257900047 $$$$$$$$$$$ 1 21111228 50022277126,,,,,,,,,,,600055682555000023800500000000000 Subtotal Field Expenditures $ 267,055 $ 105,291 $ 134,685 $ 239,977 $ 318,430 Amenity Expenditures JISSCPPPAAAAnaeholeommmmantcaosneyeeeeiutdlttr g nnnnrioCMennriiiiir otettttogSiayyyyynatueti lnrSt--RMnn ru SetedcEWoeaecrypl/lntvnreauFaviaactcuirietngrecerrsreecsin cems&it euMnraeti nLeteanseance $$$$$$$$$$$$ 1111 0124125567 ,,,,,,,,,, 02480055678 -0458000046500040000008 $$$$$$$$$$$$ 23456 ,,,,, 000142347 ---002680269033370048 $$$$$$$$$$$$ 111245678 ,,,,,,,,, 00122345946 -0001234580400000234769 $$$$$$$$$$$$ 111 0241111557 ,,,,,,,,,, 24700125676 -2450000148900400003686 $$$$$$$$$$$$ 1111134 01223451128 ,,,,,,,,,,, 000456815697000005803889000004800002 Subtotal Amenity Expenditures $ 77,832 $ 22,457 $ 38,900 $ 61,357 $ 154,524 Total Operations & Maintenance $ 344,887 $ 127,748 $ 173,585 $ 301,334 $ 472,954 Other Expenditures Capital Reserve - Transfer $ 21,111 $ - $ 21,111 $ 21,111 $ 50,000 Total Other Expenses $ 21,111 $ - $ 21,111 $ 21,111 $ 50,000 Total Expenditures $ 499,963 $ 175,808 $ 238,387 $ 414,196 $ 656,057 Excess Revenues/(Expenditures) $ - $ 321,083 $ (235,316) $ 85,767 $ - Adopted FY24 Proposed FY25 Net Increase/ Net Assessments $656,057 Net Per Unit Net Per Unit (Decrease) Add: Discounts & Colections 6% $41,876 $841.69 $1,104.47 $262.78 Gross Assessments $697,933 GrNosest PPeerr AUUsnnsiiett sAAsssassbeeless ssUmmneeinntstt $$11,,1107445..949477 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 Expendi tures: General & Administrative: Supervisor Fees $C4h,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 edT.ihgre.e acDttietsedtn r bdicyat 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 adTtihtreee 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. oATnnh nea unDa ials nAt rnuiucdati 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 aATdshsmee siDnsmiisstet renirct ttA hidsem ccoionnlilstertcrataciottienod no wf nitohn G-aodv vearnlomreemnt aals sMeassnmageenmt oennt a Slle arsvsiceesss a–b lCee pnrtoraple Frtloy rwidiath, iLnL tCh eto D liesvtryi catn. d Arbitrage tThhee D Diissttrr iicctt’s i sA crobnittrraagcet eRde wbaitthe LAiMabTiEliCty, aonn iintsd eSpereineds e2n0t1 c9e ratnifdie 2d0 p2u2b bliocn adc csoeurinetsa. nt to annually calculate tSTDwhehihesresisic 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) Rhodine Road North Community Development District General Fund Budget TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pnTArohgetre pe Daelirmmisaettirtinoeictdn tw , ratietlolhc, fe iGinrvoeaevcnsoec rrMidnalaim nnrgeea npgtoaeanrmltd sMe ,n aattrnn, aanAngucseaccmlor aiuepunntdtitoi inStnseg ,r eoavtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic.i eTnsih saetsr s aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett IssCRntoeeoffnpotrwtrrarmegaaselare 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 sabRecaecccpuokrrruedipstayesn 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 inrtDoedi vs pditderoiermcfsto a’tsrhi mnew sareeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, Telephone Telephone and fax machine. Postage & Delivery cTohrer 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 Copies ePtrcin. ting agenda materials for board meetings, printing of computerized checks, stationary, envelopes, Legal Advertising aT 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. Rhodine Road North Community Development District General Fund Budget Office Supplies Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, labels, paper clips, etc. 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 sTpheec iDaliisztersic itn’s p rporvoipdeinrtgy i nisnusruarnacnec ec ocvoevraegraeg teo giso vperronvmideendta lb ayg eFnlcoireisd.a Insurance Alliance (FIA). FIA Field Management irTmnehascepne 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 tFntleconer.di Sd eaBr,o vLaiLcreCds f mionrec oleuntdisneigt oes n faiseniltdde lcLTaoahnnnedtd 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. Description Monthly Annually Landscape Maintenance $6,721 $80,650 Landscape Maintenance- South Area $3,750 $45,000 Total $125,650 Rhodine Road North Community Development District General Fund Budget Lake Maintenance The District has contracted with Remson Aquatics for the care and maintenance includes shoreline grass, brush and vegetation control. of its lakes which 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 Irrigation Repairs iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and cGRaeennp 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 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 facility. Amenity – Water Represents estimated water charges for the District’s amenity facility. Description Monthly Annually Lake Maintenance $960 $11,520 LCaokneti Mngaeinncteyn ance- South Area $275 $3,300 $3,000 Total $17,820 Rhodine Road North Community Development District General Fund Budget Internet Represents the cost of internet service for the amenity facility. These services are provided by Frontier. Playground/Furniture Lease The District has entered into a leasing agreement with Navitas, Inc. for installed in the community. a playground and pool furniture Pest Control The District will incur costs for pest control treatments to its amenity facilities. Janitorial Services PTRoheopepsree 9 ss1een1rt vtsoi ct hcelsee aaconres t thpse rto otvw pidoro edvdoi dgbe yw jJaaNnsJti etCo slretiaaatnli sionengrsv .S i ceervs ifcoers t, hLeL DC.i sTthriec tD’si satmriectn iatdyd faitcioilnitaiellsy t hisr eine ctiomnetrsa ac tw weeitkh. Security Services Represents the estimated cost of maintaining security systems in place. Pool Maintenance aSpnuodno cle.o qTauhsitep sPmeo eosnel trS voeiprcveeirsca eitn ihocanlusad lb ece hecehnce kcmos.ni c tarla ctrteedat tmoe pnrtosv, iddeeb rreisg urelamr ocvleaal,n vinacgu aunmd itnrge,a ttimlee cnltesa noifn tgh,e s Dkiimstmricint’gs Amenity Management iccaAdounmens antetsortn-iomfnitilec.ye Saer Mtt dsiaeoaefdfnnr v ra.b eiTgcavehesime iets whte. erDnsao tismus petg rrcahioulc svprtosiihtd yapoer rnsceo eoa vp ncairccdnoeeedvrss nise dk smcee aadayrn icdelda l di erasidcrsmt eutrercaoontnnluiycitbc eyt l o cetpoh stomrhhloioemcu oyAgut mivhnni ierogcenl afagiotttiiriysoo t inArnsa sscftuo cviereoi ssanDs a,ri sTpnetrmedroa icocomottf e n.no cecfe awrrmesns esaid rnraeed nlm adctoiyern,ed aic tnttoo drr a eipncmhgcooe otstnoes Description Monthly Annually Playground & Furniture Lease $1,205 $14,454 Total $14,454 Description Monthly Annually JDaongit Woraiaslt eS eSrtvaitcioens $$152319 $6,246 $1,664 Supplies- Dog Waste Bags $220 Total $8,103 Description Monthly Annually Pool Maintenance $1,051 $12,608 Total $12,608 Rhodine Road North Community Development District General Fund Budget Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity equipment. facilities and Contingency nRoetp friet sienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Other Expenses: Capital Reserve - Transfer tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements Rhodine Road North Community Development District Proposed Budget Series 2019 Debt Service Fund Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Revenues ICAnsatsreerrsyes Fsmtoernwtasr -d T Sauxr Rpolulls $$$ 250437,,57 -3447 $$$ 25 051140,,,266125015 $$$ 35,,01 -0107 $$$ 25 051175,,,276135175 $$$ 250667,, 57 -3427 Total Revenues $ 751,281 $ 766,486 $ 8,117 $ 774,604 $ 774,279 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 111577566,,,055033011 $$$ 176,5 --31 $$$ 115756,,05 -0301 $$$ 111577566,,,055033011 $$$ 111677033,,,088011099 Total Expenditures $ 508,062 $ 176,531 $ 331,531 $ 508,062 $ 507,638 Excess Revenues/(Expenditures) $ 243,219 $ 589,955 $ (323,414) $ 266,542 $ 266,641 Interest Expense 11/1/25 $ 170,619 Total $ 170,619 Product Assessable Units Total Net Assessments Net Assessment Per Unit Gross Assessment Per Unit SSiinnggllee FFaammiillyy -- 4500'' 124027138 $$$ 135028067,,,789123077 $$11,,147706 $$11,,255614 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 $ 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 $ Rhodine Road North Community Development District Proposed Budget Series 2022 Debt Service Fund Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Revenues ICAnsatsreerrsyes Fsmtoernwtasr -d T Sauxr Rpolulls $$$ 2 6807,,24 -2706 $$$ 2 58 874,,,682274315 $$$ 12,,55 -0907 $$$ 2 68 076,,,287274015 $$$ 2 6908,, 21 -2801 Total Revenues $ 347,696 $ 350,739 $ 4,097 $ 354,836 $ 358,401 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 889005,,,088022088 $$$ 80,8 --28 $$$ 8905,,08 -0208 $$$ 889005,,,088022088 $$$ 1 077099,,,055099033 Total Expenditures $ 256,656 $ 80,828 $ 175,828 $ 256,655 $ 259,185 Excess Revenues/(Expenditures) $ 91,040 $ 269,911 $ (171,730) $ 98,181 $ 99,216 Interest Expense 11/1/25 $ 78,293 Total $ 78,293 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 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 $ 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 $ Rhodine Road North Community Development District Proposed Budget Capital Reserve Fund Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Revenues Carry Forward Surplus $ 5,000 $ - $ - $ - $ 21,111 Total Revenues $ 5,000 $ - $ - $ - $ 21,111 Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - Other Financing Sources/(Uses) Transfer In/(Out) $ 21,111 $ - $ 21,111 $ 21,111 $ 50,000 Total Other Financing Sources/(Uses) $ 21,111 $ - $ 21,111 $ 21,111 $ 50,000 Excess Revenues/(Expenditures) $ 26,111 $ - $ 21,111 $ 21,111 $ 71,111