Community Development District Adopted Budget FY2024 Towne Park 1-2 3-8 9 10 11 12-13 14 15-16 17 18-19 20 21-22 Series 2018 2B Debt Service Fund Series 2018 2B Amortization Series 2018 3A Debt Service Fund Series 2018 3A Amortization Series 2019 3B Debt Service Fund Series 2019 3B Amortization Series 2019 3C Debt Service Fund Series 2019 3C Amortization Table of Contents General Fund General Fund Narrative Series 2016 2A Debt Service Fund Series 2016 2A Amortization Table of Contents 23 24-25 26 Capital Reserve Fund Series 2020 3D Amortization Series 2020 3D Debt Service Fund Towne Park Community Development District Adopted Budget General Fund Adopted Actual FBYu 2d0g2et3 6/T3h0r/u23 3P rMNojeoexncttt ehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gt2eet4d CAORsateshrvereesyrns FmuInoeercsnwomtasred Surplus $$$ 8 6 02 ,, 44 -7030 $$$ 8 636414,,,959555829 $$$ 6 --00 $$$ 8 636414,,,959555829 $$$ 1 ,0 2 42 ,, 14 -4040 Total Revenues $ 862,873 $ 961,468 $ 600 $ 961,468 $ 1,026,544 Expenditures Administrative: Supervisor Fees 12,000 $ 9,000 $ 3,000 $ 12,000 $ 12,000 $ Engineering Fees 10,000 $ 10,029 $ 4,500 $ 14,529 $ 15,000 $ Attorney 40,000 $ 39,692 $ 10,500 $ 50,192 $ 40,000 $ Annual Audit 4,000 $ 4,000 $ - $ 4,000 $ 4,100 $ Assessment Roll Services 5,000 $ 5,000 $ - $ 5,000 $ 5,000 $ Reamortization Schedules 625 $ 400 $ 225 $ 625 $ 625 $ Dissemination 10,000 $ 7,500 $ 2,500 $ 10,000 $ 10,000 $ Trustee Fees 23,867 $ 20,594 $ 3,273 $ 23,867 $ 23,867 $ Management Fees 42,500 $ 31,875 $ 10,625 $ 42,500 $ 45,050 $ Information Technology 1,800 $ 1,350 $ 450 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 900 $ 300 $ 1,200 $ 1,200 $ Postage 800 $ 994 $ 270 $ 1,264 $ 1,300 $ Insurance 7,088 $ 6,034 $ - $ 6,034 $ 6,985 $ Copies 1,000 $ 66 $ 30 $ 96 $ 500 $ Legal Advertising 3,500 $ 1,490 $ 2,010 $ 3,500 $ 3,500 $ Other Current Charges 3,500 $ 390 $ 120 $ 510 $ 4,000 $ Office Supplies 200 $ 15 $ 15 $ 30 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 167,255 $ 139,503 $ 37,818 $ 177,321 $ 175,302 $ Operations & Maintenance Field Expenditures Property Insurance 20,258 $ 20,583 $ - $ 20,583 $ 30,401 $ Field Management 15,450 $ 11,588 $ 3,863 $ 15,450 $ 21,000 $ Landscape Maintenance 263,665 $ 171,480 $ 57,160 $ 228,640 $ 263,665 $ Landscape Enhancements/Replacement 35,000 $ 45,133 $ 5,000 $ 50,133 $ 35,000 $ Pond Maintenance 32,172 $ 32,319 $ 11,064 $ 43,383 $ 46,656 $ Electric 5,400 $ 1,757 $ 750 $ 2,507 $ 5,400 $ Streetlighting 20,000 $ - $ - $ - $ - $ Water & Sewer 2,500 $ 610 $ 261 $ 871 $ 1,100 $ Irrigation Repairs 12,500 $ 3,110 $ 3,125 $ 6,235 $ 12,500 $ Right of Way Repairs - $ - $ - $ - $ 180,000 $ General Repairs & Maintenance 15,000 $ 29,082 $ 3,750 $ 32,832 $ 15,000 $ Contingency 10,000 $ 10,650 $ 2,500 $ 13,150 $ 14,343 $ Subtotal Field Expenditures 431,945 $ 326,311 $ 87,472 $ 413,783 $ 625,065 $ 1 Towne Park Community Development District Adopted Budget General Fund Adopted Actual FBYu 2d0g2et3 6/T3h0r/u23 3P rMNojeoexncttt ehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gt2eet4d Amenity Expenditures Electric 18,000 $ 16,448 $ 6,000 $ 22,448 $ 26,400 $ Water 7,500 $ 4,490 $ 2,400 $ 6,890 $ 8,400 $ Internet & Phone 3,200 $ 1,937 $ 654 $ 2,591 $ 3,200 $ Playground & Equipment Lease 23,593 $ 17,892 $ 6,194 $ 24,086 $ 26,935 $ Pool Service Contract 36,000 $ 32,510 $ 10,500 $ 43,010 $ 42,000 $ Pool Furniture Repair & Replacement - $ - $ - $ - $ 6,000 $ Janitorial Services 19,500 $ 15,664 $ 5,265 $ 20,929 $ 22,500 $ Security Services 33,800 $ 20,952 $ 8,100 $ 29,052 $ 43,000 $ Pest Control 4,500 $ 305 $ 3,095 $ 3,400 $ 3,400 $ Amenity Access Management 5,000 $ 3,750 $ 1,250 $ 5,000 $ 9,000 $ Amenity Repair & Maintenance 15,000 $ 24,252 $ 10,500 $ 34,752 $ 20,000 $ Contingency 5,000 $ 16,074 $ 1,250 $ 17,324 $ 14,343 $ Subtotal Amenity Expenditures 171,093 $ 154,273 $ 55,208 $ 209,481 $ 225,177 $ Total Operations & Maintenance 603,038 $ 480,584 $ 142,680 $ 623,264 $ 850,242 $ Other Expenditures Transfer Out - Capital Reserve 92,580 $ 160,883 $ - $ 160,883 $ 1,000 $ Total Other Expenditures 92,580 $ 160,883 $ - $ 160,883 $ 1,000 $ Total Expenditures 862,873 $ 780,970 $ 180,499 $ 961,468 $ 1,026,544 $ Excess Revenues/(Expenditures) - $ 180,499 $ (179,899) $ - $ - $ Product Type Assessable Units ERU/Unit Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 2A Single-Family (TP Estates Phase 2A) 148 1.00 148 $104,533.28 $706.31 $759.47 Phase 2B Single-Family (TP Estates Phase 2B) 130 1.00 130 $91,819.77 $706.31 $759.47 Phase 3A Single-Family (Riverstone Phase 1) 433 1.00 433 $305,830.47 $706.31 $759.47 Phase 3B Single-Family (Riverstone Phase 2) 277 1.00 277 $195,646.74 $706.31 $759.47 Phase 3C Single-Family (Riverstone Phases 3 and 4) 186 1.00 186 $131,372.90 $706.31 $759.47 Riverstone Phases 5 & 6 276 1.00 276 $194,940.44 $706.31 $759.47 1450 1450 $1,024,143.61 FY23 Gross Per Unit Assessment FY24 Gross Per Unit Assessment Increase $638.10 $759.47 $121.37 2 Towne Park Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property p ay for operating expenditures during the fiscal year. within the District to Other Income Represents miscellaneous funds the District may receive such as amenity rental fees. 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 Fees adTtihtreee ncDtdeiasdtn r bciecyt 'tashn eedn B gopinareredpe rao,r fRa Staiuyopln eE rnfvogirsi nomereso raninnthdgl, ytIh nebc o.D, apirsrdtor vimcidte eMesta ignneagngsee, rrra.e l veinegwin einevroinicge sse ravnidce sv atori othues Dpirsotrjiecctt, se .ags., Attorney deT.ihgre.e, caDtteitsedtn rbdicyat tn'shc elee Bagnoadla rc pdor uoenpf sSaeurlap, tKeiorivnlii nsfoosrrk smi aIen eVdtai tnnhg esW ,D pyirsket,rp iPacLtr aMLtCiao,n npa argonevdri. dreevs iegwen oefr aalg rleegeaml esnertsv,i creesso tlou ttihoen sD, iesttcr.i cats, AoTnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. Tirheed Dbiys tFrliocrt iidsa c uSrtaretunttelys ctoo natrrraacntgeed fwoirt ha nM icnDdierpmeint dDeanvti sa uLdLCit, ofof ri ttsh feisnea nsecriavli creesc.o rds AaTdshsmee siDnsimisstet renirct ttR hhoeal lsc S ocelorlenvcitctrieaoscn t eodf nwointh-a Gdo vvaelronrmemen atsasle Mssamnaegnet mone natll Saesrsveiscseasb-Clee pnrtroaple Frltoyr widiath, LinL Cth, eto D liesvtryi catn. d Reamortization Schedules eRxetprraeosrednintsa rtyh ere cdoesmt potfi ohnasv ainreg mreavdies.e d amortization schedules issued on the District’s bonds when wDTSbeohihsrnesiic deeDhmssi .r s2iGnet0 rolaa1ivtct6ieteo rsin2ns tA mor,e eaSqndeutdriairielte isMdo 2 nab0nayl1a rgt8hee pe2m oBSer,e ntScitnue Sgrrei iretreysvq ia2cune0idrs1e- 8CEm ex3encAnhtr,ta saSn lef goFrerli oe Cusron id2mra0am,t1 eL9idLs s C3bi,Boo p,nn rS doteo virs iicdseouesm es2 stp0.h lT1yeh9 swei s3 is tCceho r asvRntiu cdilse e sSb .e1 ar5siece2ds - u21p02o2(bn0) t(3h5De) 3 Towne Park Community Development District General Fund Budget TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds to USBank. Management Fees pn TArohgetre 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 eTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett Is sRmneeeefrrpoevvrrtiemecirnessages, t.sn ip,ot osAn s dvTitaoeirbvcieeho ,nu pMosa liocycog rsiyomt s oopffl tei mnOffeofnricmtea,at iteoitoncn . a Gtnoedcvh epnrrnoomlogerganymt faoml rM itnhagen afDogries mtfrreiacnutt ds Supecrrhov tiacesec vsti-ioCdnee,no a tcrcoacnlo fFuelnroterinindcgai n,s gLo,Lf ctCwlo, auprdreo ,s vttioadrbealseg tetsh aefnosder Website Maintenance s aRbecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdtveooiscrc.ei unTsmg-hC eeeasnnnettd rsu aepmlr lvFoailiacondertssiad, i inhan,io cnLslguLt idCnte,hg p e sar inotDevdi is pddtereoirsmcf ttoa’hsrie mnsw aeren esbnceseeri wvtaeisac selcsesr,s. e wsamteebedsn ititsne, Postage The District incurs charges for mailing materials, overnight deliveries, correspondence, etc. Insurance ITnhseu rDainsctrei cAtl’lsi agnecnee (rFaIlA l)i.a FbIiAli tsyp eacnida lipzuesb liinc porfofivciidailn’sg liinasbuilritayn cien scuorvaenrcaeg ec toov egroavgeer nims epnrotavli dageedn bciye st.h e Florida Copies Printing for board meetings, printing of computerized checks, stationary, envelopes, etc. Description Annually SSSSSeeeeerrrrriiiiieeeeesssss 22222000001111206899 22333CBBAD & 3A $$$$$44483,,,,,000072444111177 Total $23,867 Description Annually Website Maintenance – GMS $1,200 Total $1,200 4 Towne Park Community Development District General Fund Budget Legal Advertising The District is required to advertise various notices for monthly Board meetings, a newspaper of general circulation. public hearings, etc. in O Bathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies l Aanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, 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 iTnh per Doivsitdriinctg’ si npsruorpaenrctey cinosvuerraangcee t oc ogvoevreargnem ise nptraolv aidgeendc bieys t. he Florida Insurance Alliance (FIA). FIA specializes Field Management irmTnehascepne eiDavcgietsei tamornniecdsnt, rtimse o scfep oceonotnintnrdtagr tcasot ce wtpdsri ftowohpri et cthrhot eGny otDorviwasectnrtrnoeicmrrt sp es, hunmoctahnol en aM isct aaolanlrlniasnd gagsen cmdoa pfee nemu tat aSinlieidltsr yl.v a i kaceeccs mo-Cuaeninntttser, anala tFntelconerd.i Sd eBar,o vLaiLcreCds f mionrec oleuntdisneigt oes n faiseniltdde LiT Trahhrnieegd saDestc iissaoetpnrre visc iMytc seahtsiea nimsnt eccsnlo.u andnterc aemc tosw winitgh, ePdrginincge, t&r imSomnsin, gIn, ccl.e taon uppro, dviedtea illianngd asncadp pinrugn sienrgv aicse ws etlhl raosu mghaoinutte nthaen cDei sotfr tihcte. LRaenpdrescsaepnets E tnhhea enscteimmaetnetds/ cRoesptl oafc ermepelnatc ing landscaping within the common areas of the District. Description Monthly Annually Maintenance $19,053.33 $228,640 Mulch $29,025 Annuals $6,000 Total $263,665 5 Towne Park Community Development District General Fund Budget Pond Maintenance The District has contracted with The Lake Doctors for the care and maintenance includes shoreline grass, brush, and vegetation control. of its 41 ponds which 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 Right of Way Repairs Represents the cost to maintain the right of way within the District Boundaries. cG Raeennp erinreacslle uRndteesp apeisrrtesism &sua Mtreead iwn ctaoessnhtaisnn fgco,er a gnedn reerpaal irresp taoi rfes nacneds ,m maoinnutemneanntcse, loifg hthtien Dg,i satnrdic ot’tsh ceorm asmseotns .a reas. 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 facilities. Amenity – Water R epresents estimated water charges for the District’s amenity facilities. Internet & Phone Internet service will be added for use at the Amenity Center. Service is provided by Spectrum Business. Description Monthly Annually Maintenance – 41 Ponds $3,888 $46,656 Total $46,656 6 Towne Park Community Development District General Fund Budget Playground & Equipment Lease The District has entered into a leasing agreement with Navitas Inc. and equipment installed in the community. WHFS, LLC, for playground & Pool Service Contract Rpoeosolsr.t Pool Services has been contracted to provide regular cleaning and treatments of the District’s two Pool Furniture Repair & Replacement Represents cost of pool furniture repairs and replacement. Janitorial Services pRreopvriedseedn tbsy t hEe & c oAs Ctsle taon pinrogv, Iidnec. ,j aant iat opreiar lc sleearvni creaste f ofor rt heea cDhi satmriecnt’ist ya mfaecniliittyy .f acilities. These services are Security Services a Rreep prersoevnidtse dth bey eSsetcimuraitteads Sceocsut roitfy m Soenrvthicley UseScAu, rIintyc. service for the District’s amenity facilities. Services Pest Control iTths ea mDiesntritiyct f iasc ciloitnietrsa. c ted with All American Lawn & Tree Specialists, LLC, for pest control treatments to Amenity Access Management RSeerpvriecseesn-Ctse nthtrea lc oFslot roidf am, LanLaCg, ipnrgo vaicdceess sth teos teh see rDviisctersic. t’s amenity facilities. Governmental Management Amenity Repairs & Maintenance Reqeupirpemseenntts. estimated costs for repairs and maintenance of the District’s amenity facilities and Description Monthly Annually Playground Lease - Navitas $1,966 $23,592 Playground Lease – WHFS $278 $3,343 Total $26,935 Description Monthly Annually Pool Maintenance – Amenity #1 $1,600 $19,200 Pool Maintenance – Amenity #2 $1,900 $22,800 Total $42,000 7 Towne Park Community Development District General Fund Budget Contingency Represents funds allocated to expenses that the District could incur throughout the not fit into any amenity category. fiscal year that do Other Expenditures: Transfer Out – Capital Reserves tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 8 Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 8 15 ,,79 -1555 $$$ 1 18 27 3,,,215922674 $$$ 8 --81 $$$ 1 8 27 4,,,214920676 $$$ 1 8 18 ,,79 -1753 Total Revenues $ 197,670 $ 202,948 $ 881 $ 203,829 $ 200,687 Expenditures IISPnnprttieneecrrcieeiapssl attC l--a -15l l1 /1-11 /1/111/1 $$$$ 334 009 ,,,036 -027055 $$$$ 334 009 5,,,,034007800150 $$$$ ---- $$$$ 334 009 5,,,,034007800150 $$$$ 333 089 ,,,047 -038011 Total Expenditures $ 110,000 $ 114,856 $ - $ 114,856 $ 108,213 Excess Revenues/(Expenditures) $ 87,670 $ 88,092 $ 881 $ 88,973 $ 92,475 IPnrtinerceipsat l- - 1 111//11//2244 $$$336088,,,077033011 Product Type Assessable Units Net Assessment Net Per Unit Gross Per Unit SSiinnggllee FFaammiillyy LLeevveell 12 6835 $$4629,,333749..7819 $$681716..2938 $$782727..5667 148 $111,714.60 Towne Park Community Development District Adopted Budget Series 2016 2A Debt Service Fund 9 Towne Park Community Development District Series 2016 Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/23 1,400,000.00 $ 30,000.00 $ 39,481.25 $ 108,962.50 $ 05/01/24 1,370,000.00 $ - $ 38,731.25 $ 11/01/24 1,370,000.00 $ 30,000.00 $ 38,731.25 $ 107,462.50 $ 05/01/25 1,340,000.00 $ - $ 37,981.25 $ 11/01/25 1,340,000.00 $ 35,000.00 $ 37,981.25 $ 110,962.50 $ 05/01/26 1,305,000.00 $ - $ 37,106.25 $ 11/01/26 1,305,000.00 $ 35,000.00 $ 37,106.25 $ 109,212.50 $ 05/01/27 1,270,000.00 $ - $ 36,231.25 $ 11/01/27 1,270,000.00 $ 35,000.00 $ 36,231.25 $ 107,462.50 $ 05/01/28 1,235,000.00 $ - $ 35,356.25 $ 11/01/28 1,235,000.00 $ 40,000.00 $ 35,356.25 $ 110,712.50 $ 05/01/29 1,195,000.00 $ - $ 34,356.25 $ 11/01/29 1,195,000.00 $ 40,000.00 $ 34,356.25 $ 108,712.50 $ 05/01/30 1,155,000.00 $ - $ 33,206.25 $ 11/01/30 1,155,000.00 $ 40,000.00 $ 33,206.25 $ 106,412.50 $ 05/01/31 1,115,000.00 $ - $ 32,056.25 $ 11/01/31 1,115,000.00 $ 45,000.00 $ 32,056.25 $ 109,112.50 $ 05/01/32 1,070,000.00 $ - $ 30,762.50 $ 11/01/32 1,070,000.00 $ 45,000.00 $ 30,762.50 $ 106,525.00 $ 05/01/33 1,025,000.00 $ - $ 29,468.75 $ 11/01/33 1,025,000.00 $ 50,000.00 $ 29,468.75 $ 108,937.50 $ 05/01/34 975,000.00 $ - $ 28,031.25 $ 11/01/34 975,000.00 $ 55,000.00 $ 28,031.25 $ 111,062.50 $ 05/01/35 920,000.00 $ - $ 26,450.00 $ 11/01/35 920,000.00 $ 55,000.00 $ 26,450.00 $ 107,900.00 $ 05/01/36 865,000.00 $ - $ 24,868.75 $ 11/01/36 865,000.00 $ 60,000.00 $ 24,868.75 $ 109,737.50 $ 05/01/37 805,000.00 $ - $ 23,143.75 $ 11/01/37 805,000.00 $ 60,000.00 $ 23,143.75 $ 106,287.50 $ 05/01/38 745,000.00 $ - $ 21,418.75 $ 11/01/38 745,000.00 $ 65,000.00 $ 21,418.75 $ 107,837.50 $ 05/01/39 680,000.00 $ - $ 19,550.00 $ 11/01/39 680,000.00 $ 70,000.00 $ 19,550.00 $ 109,100.00 $ 05/01/40 610,000.00 $ - $ 17,537.50 $ 11/01/40 610,000.00 $ 75,000.00 $ 17,537.50 $ 110,075.00 $ 05/01/41 535,000.00 $ - $ 15,381.25 $ 11/01/41 535,000.00 $ 80,000.00 $ 15,381.25 $ 110,762.50 $ 05/01/42 455,000.00 $ - $ 13,081.25 $ 11/01/42 455,000.00 $ 80,000.00 $ 13,081.25 $ 106,162.50 $ 05/01/43 375,000.00 $ - $ 10,781.25 $ 11/01/43 375,000.00 $ 85,000.00 $ 10,781.25 $ 106,562.50 $ 05/01/44 290,000.00 $ - $ 8,337.50 $ 11/01/44 290,000.00 $ 90,000.00 $ 8,337.50 $ 106,675.00 $ 05/01/45 200,000.00 $ - $ 5,750.00 $ 11/01/45 200,000.00 $ 95,000.00 $ 5,750.00 $ 106,500.00 $ 05/01/46 105,000.00 $ - $ 3,018.75 $ 11/01/46 105,000.00 $ 105,000.00 $ 3,018.75 $ 111,037.50 $ 1,400,000.00 $ 1,164,693.75 $ 2,604,175.00 $ 10 Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 3 7 02 ,,33 -0741 $$$ 1 37 03 3,,,969887247 $$$ 9 --94 $$$ 1 3 7 03 4,,,969887241 $$$ 1 3 8 04 ,,30 -0045 Total Revenues $ 202,675 $ 208,642 $ 994 $ 209,637 $ 214,309 Expenditures IISPnnprttieneecrrcieeiapssl attC l--a -15l l5 /1-/1 /1111/1 $$$$ 344 055 ,,, 033 088 044 - $$$$ 344 055 5,,,,023004800470 $$$$ ---- $$$$ 344 055 5,,,,023004800470 $$$$ 344 044 ,,,066 -044077 Total Expenditures $ 120,769 $ 125,631 $ - $ 125,631 $ 119,294 Excess Revenues/(Expenditures) $ 81,906 $ 83,011 $ 994 $ 84,005 $ 95,015 Interest - 11/1/24 $43,897 Product Type Assessable Units Net Assessment Net Per Unit Gross Per Unit Single Family 130 $130,303.60 $1,002.34 $1,077.78 130 $130,303.60 Towne Park Community Development District Adopted Budget Series 2018 2B Debt Service Fund 11 Towne Park Community Development District Series 2018 Special Assessment Bonds 2B Amortization Schedule Date Balance Principal Interest Total 11/01/23 1,650,000.00 $ - $ 44,646.88 $ 119,893.75 $ 05/01/24 1,650,000.00 $ 30,000.00 $ 44,646.88 $ - $ 11/01/24 1,620,000.00 $ - $ 43,896.88 $ 118,543.75 $ 05/01/25 1,620,000.00 $ 30,000.00 $ 43,896.88 $ - $ 11/01/25 1,590,000.00 $ - $ 43,146.88 $ 117,043.75 $ 05/01/26 1,590,000.00 $ 35,000.00 $ 43,146.88 $ - $ 11/01/26 1,555,000.00 $ - $ 42,271.88 $ 120,418.75 $ 05/01/27 1,555,000.00 $ 35,000.00 $ 42,271.88 $ - $ 11/01/27 1,520,000.00 $ - $ 41,396.88 $ 118,668.75 $ 05/01/28 1,520,000.00 $ 35,000.00 $ 41,396.88 $ - $ 11/01/28 1,485,000.00 $ - $ 40,521.88 $ 116,918.75 $ 05/01/29 1,485,000.00 $ 40,000.00 $ 40,521.88 $ - $ 11/01/29 1,445,000.00 $ - $ 39,446.88 $ 119,968.75 $ 05/01/30 1,445,000.00 $ 40,000.00 $ 39,446.88 $ - $ 11/01/30 1,405,000.00 $ - $ 38,371.88 $ 117,818.75 $ 05/01/31 1,405,000.00 $ 45,000.00 $ 38,371.88 $ - $ 11/01/31 1,360,000.00 $ - $ 37,162.50 $ 120,534.38 $ 05/01/32 1,360,000.00 $ 45,000.00 $ 37,162.50 $ - $ 11/01/32 1,315,000.00 $ - $ 35,953.13 $ 118,115.63 $ 05/01/33 1,315,000.00 $ 50,000.00 $ 35,953.13 $ - $ 11/01/33 1,265,000.00 $ - $ 34,609.38 $ 120,562.50 $ 05/01/34 1,265,000.00 $ 50,000.00 $ 34,609.38 $ - $ 11/01/34 1,215,000.00 $ - $ 33,265.63 $ 117,875.00 $ 05/01/35 1,215,000.00 $ 55,000.00 $ 33,265.63 $ - $ 11/01/35 1,160,000.00 $ - $ 31,787.50 $ 120,053.13 $ 05/01/36 1,160,000.00 $ 55,000.00 $ 31,787.50 $ - $ 11/01/36 1,105,000.00 $ - $ 30,309.38 $ 117,096.88 $ 05/01/37 1,105,000.00 $ 60,000.00 $ 30,309.38 $ - $ 11/01/37 1,045,000.00 $ - $ 28,696.88 $ 119,006.25 $ 05/01/38 1,045,000.00 $ 65,000.00 $ 28,696.88 $ - $ 11/01/38 980,000.00 $ - $ 26,950.00 $ 120,646.88 $ 05/01/39 980,000.00 $ 65,000.00 $ 26,950.00 $ - $ 11/01/39 915,000.00 $ - $ 25,162.50 $ 117,112.50 $ 05/01/40 915,000.00 $ 70,000.00 $ 25,162.50 $ - $ 11/01/40 845,000.00 $ - $ 23,237.50 $ 118,400.00 $ 05/01/41 845,000.00 $ 75,000.00 $ 23,237.50 $ - $ 11/01/41 770,000.00 $ - $ 21,175.00 $ 119,412.50 $ 05/01/42 770,000.00 $ 80,000.00 $ 21,175.00 $ - $ 11/01/42 690,000.00 $ - $ 18,975.00 $ 120,150.00 $ 05/01/43 690,000.00 $ 85,000.00 $ 18,975.00 $ - $ 11/01/43 605,000.00 $ - $ 16,637.50 $ 120,612.50 $ 05/01/44 605,000.00 $ 90,000.00 $ 16,637.50 $ - $ 11/01/44 515,000.00 $ - $ 14,162.50 $ 120,800.00 $ 12 Towne Park Community Development District Series 2018 Special Assessment Bonds 2B Amortization Schedule Date Balance Principal Interest Total 05/01/45 515,000.00 $ 90,000.00 $ 14,162.50 $ - $ 11/01/45 425,000.00 $ - $ 11,687.50 $ 115,850.00 $ 05/01/46 425,000.00 $ 95,000.00 $ 11,687.50 $ - $ 11/01/46 330,000.00 $ - $ 9,075.00 $ 115,762.50 $ 05/01/47 330,000.00 $ 105,000.00 $ 9,075.00 $ - $ 11/01/47 225,000.00 $ - $ 6,187.50 $ 120,262.50 $ 05/01/48 225,000.00 $ 110,000.00 $ 6,187.50 $ - $ 11/01/48 115,000.00 $ - $ 3,162.50 $ 119,350.00 $ 05/01/49 115,000.00 $ 115,000.00 $ 3,162.50 $ 118,162.50 $ 1,650,000.00 $ 1,483,793.75 $ 3,209,040.63 $ 13 Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 25 23 45 ,,08 -0119 $$$ 25 231794,,,578444350 $$$ 3 ,7 --10 $$$ 25 23 1798,,,575445350 $$$ 25 26 57 ,,00 -1501 Total Revenues $ 759,820 $ 782,127 $ 3,710 $ 785,837 $ 792,061 Expenditures IISPnnprttieneecrrcieeiapssl attC l--a -15l l5 /1-/1 /1111/1 $$$$ 111 299 445 ,,,044 -066033 $$$$ 111 299 445 5,,,,034002600350 $$$$ ---- $$$$ 111 299 445 5,,,,034002600350 $$$$ 111 399 011 ,,,088 -022055 Total Expenditures $ 513,925 $ 518,788 $ - $ 518,788 $ 513,650 Excess Revenues/(Expenditures) $ 245,895 $ 263,340 $ 3,710 $ 267,050 $ 278,411 Interest - 11/1/24 $188,575 Product Type Assessable Units Net Assessment Net Per Unit Gross Per Unit Single Family 433 $525,011.11 $1,212.50 $1,303.76 433 $525,011.11 Towne Park Community Development District Adopted Budget Series 2018 3A Debt Service Fund 14 Towne Park Community Development District Series 2018 Special Assessment Bonds 3A Amortization Schedule Date Balance Principal Interest Total 11/01/23 7,090,000.00 $ - $ 191,825.00 $ 511,150.00 $ 05/01/24 7,090,000.00 $ 130,000.00 $ 191,825.00 $ - $ 11/01/24 6,960,000.00 $ - $ 188,575.00 $ 510,400.00 $ 05/01/25 6,960,000.00 $ 135,000.00 $ 188,575.00 $ - $ 11/01/25 6,825,000.00 $ - $ 185,200.00 $ 508,775.00 $ 05/01/26 6,825,000.00 $ 145,000.00 $ 185,200.00 $ - $ 11/01/26 6,680,000.00 $ - $ 181,575.00 $ 511,775.00 $ 05/01/27 6,680,000.00 $ 150,000.00 $ 181,575.00 $ - $ 11/01/27 6,530,000.00 $ - $ 177,825.00 $ 509,400.00 $ 05/01/28 6,530,000.00 $ 160,000.00 $ 177,825.00 $ - $ 11/01/28 6,370,000.00 $ - $ 173,825.00 $ 511,650.00 $ 05/01/29 6,370,000.00 $ 170,000.00 $ 173,825.00 $ - $ 11/01/29 6,200,000.00 $ - $ 169,256.25 $ 513,081.25 $ 05/01/30 6,200,000.00 $ 175,000.00 $ 169,256.25 $ - $ 11/01/30 6,025,000.00 $ - $ 164,553.13 $ 508,809.38 $ 05/01/31 6,025,000.00 $ 185,000.00 $ 164,553.13 $ - $ 11/01/31 5,840,000.00 $ - $ 159,581.25 $ 509,134.38 $ 05/01/32 5,840,000.00 $ 195,000.00 $ 159,581.25 $ - $ 11/01/32 5,645,000.00 $ - $ 154,340.63 $ 508,921.88 $ 05/01/33 5,645,000.00 $ 210,000.00 $ 154,340.63 $ - $ 11/01/33 5,435,000.00 $ - $ 148,696.88 $ 513,037.50 $ 05/01/34 5,435,000.00 $ 220,000.00 $ 148,696.88 $ - $ 11/01/34 5,215,000.00 $ - $ 142,784.38 $ 511,481.25 $ 05/01/35 5,215,000.00 $ 230,000.00 $ 142,784.38 $ - $ 11/01/35 4,985,000.00 $ - $ 136,603.13 $ 509,387.50 $ 05/01/36 4,985,000.00 $ 245,000.00 $ 136,603.13 $ - $ 11/01/36 4,740,000.00 $ - $ 130,018.75 $ 511,621.88 $ 05/01/37 4,740,000.00 $ 260,000.00 $ 130,018.75 $ - $ 11/01/37 4,480,000.00 $ - $ 123,031.25 $ 513,050.00 $ 05/01/38 4,480,000.00 $ 270,000.00 $ 123,031.25 $ - $ 11/01/38 4,210,000.00 $ - $ 115,775.00 $ 508,806.25 $ 05/01/39 4,210,000.00 $ 285,000.00 $ 115,775.00 $ - $ 11/01/39 3,925,000.00 $ - $ 107,937.50 $ 508,712.50 $ 05/01/40 3,925,000.00 $ 305,000.00 $ 107,937.50 $ - $ 11/01/40 3,620,000.00 $ - $ 99,550.00 $ 512,487.50 $ 05/01/41 3,620,000.00 $ 320,000.00 $ 99,550.00 $ - $ 11/01/41 3,300,000.00 $ - $ 90,750.00 $ 510,300.00 $ 05/01/42 3,300,000.00 $ 340,000.00 $ 90,750.00 $ - $ 11/01/42 2,960,000.00 $ - $ 81,400.00 $ 512,150.00 $ 05/01/43 2,960,000.00 $ 355,000.00 $ 81,400.00 $ - $ 11/01/43 2,605,000.00 $ - $ 71,637.50 $ 508,037.50 $ 15 Towne Park Community Development District Series 2018 Special Assessment Bonds 3A Amortization Schedule Date Balance Principal Interest Total 05/01/44 2,605,000.00 $ 375,000.00 $ 71,637.50 $ - $ 11/01/44 2,230,000.00 $ - $ 61,325.00 $ 507,962.50 $ 05/01/45 2,230,000.00 $ 400,000.00 $ 61,325.00 $ - $ 11/01/45 1,830,000.00 $ - $ 50,325.00 $ 511,650.00 $ 05/01/46 1,830,000.00 $ 420,000.00 $ 50,325.00 $ - $ 11/01/46 1,410,000.00 $ - $ 38,775.00 $ 509,100.00 $ 05/01/47 1,410,000.00 $ 445,000.00 $ 38,775.00 $ - $ 11/01/47 965,000.00 $ - $ 26,537.50 $ 510,312.50 $ 05/01/48 965,000.00 $ 470,000.00 $ 26,537.50 $ - $ 11/01/48 495,000.00 $ - $ 13,612.50 $ 510,150.00 $ 05/01/49 495,000.00 $ 495,000.00 $ 13,612.50 $ 508,612.50 $ 7,090,000.00 $ 6,370,631.25 $ 13,779,956.25 $ 16 Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 13 34 56 ,,68 -1447 $$$ 13 35 07 9,,,250193261 $$$ 2 ,2 --58 $$$ 13 35 1071,,,252198269 $$$ 13 36 45 ,,78 -4749 Total Revenues $ 482,461 $ 496,840 $ 2,258 $ 499,097 $ 500,622 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111011077,,,011055099 $$$ 111011077,,,011055099 $$$ --- $$$ 111011077,,,011055099 $$$ 111011555,,,044000099 Total Expenditures $ 334,319 $ 334,319 $ - $ 334,319 $ 335,819 Excess Revenues/(Expenditures) $ 148,142 $ 162,521 $ 2,258 $ 164,779 $ 164,804 Interest - 11/1/24 $113,572 Product Type Assessable Units Net Assessment Net Per Unit Gross Per Unit Single Family 277 $335,843.58 $1,212.43 $1,303.69 277 $335,843.58 Towne Park Community Development District Adopted Budget Series 2019 3B Debt Service Fund 17 Towne Park Community Development District Series 2019 Special Assessment Bonds 3B Amortization Schedule Date Balance Principal Interest Total 11/01/23 5,195,000.00 $ - $ 115,409.38 $ 332,568.75 $ 05/01/24 5,195,000.00 $ 105,000.00 $ 115,409.38 $ 11/01/24 5,090,000.00 $ - $ 113,571.88 $ 333,981.25 $ 05/01/25 5,090,000.00 $ 110,000.00 $ 113,571.88 $ 11/01/25 4,980,000.00 $ - $ 111,371.88 $ 334,943.75 $ 05/01/26 4,980,000.00 $ 115,000.00 $ 111,371.88 $ 11/01/26 4,865,000.00 $ - $ 109,071.88 $ 335,443.75 $ 05/01/27 4,865,000.00 $ 120,000.00 $ 109,071.88 $ 11/01/27 4,745,000.00 $ - $ 106,671.88 $ 335,743.75 $ 05/01/28 4,745,000.00 $ 120,000.00 $ 106,671.88 $ 11/01/28 4,625,000.00 $ - $ 104,271.88 $ 330,943.75 $ 05/01/29 4,625,000.00 $ 125,000.00 $ 104,271.88 $ 11/01/29 4,500,000.00 $ - $ 101,771.88 $ 331,043.75 $ 05/01/30 4,500,000.00 $ 135,000.00 $ 101,771.88 $ 11/01/30 4,365,000.00 $ - $ 99,071.88 $ 335,843.75 $ 05/01/31 4,365,000.00 $ 140,000.00 $ 99,071.88 $ 11/01/31 4,225,000.00 $ - $ 96,009.38 $ 335,081.25 $ 05/01/32 4,225,000.00 $ 145,000.00 $ 96,009.38 $ 11/01/32 4,080,000.00 $ - $ 92,837.50 $ 333,846.88 $ 05/01/33 4,080,000.00 $ 150,000.00 $ 92,837.50 $ 11/01/33 3,930,000.00 $ - $ 89,556.25 $ 332,393.75 $ 05/01/34 3,930,000.00 $ 160,000.00 $ 89,556.25 $ 11/01/34 3,770,000.00 $ - $ 86,056.25 $ 335,612.50 $ 05/01/35 3,770,000.00 $ 165,000.00 $ 86,056.25 $ 11/01/35 3,605,000.00 $ - $ 82,446.88 $ 333,503.13 $ 05/01/36 3,605,000.00 $ 170,000.00 $ 82,446.88 $ 11/01/36 3,435,000.00 $ - $ 78,728.13 $ 331,175.00 $ 05/01/37 3,435,000.00 $ 180,000.00 $ 78,728.13 $ 11/01/37 3,255,000.00 $ - $ 74,790.63 $ 333,518.75 $ 05/01/38 3,255,000.00 $ 190,000.00 $ 74,790.63 $ 11/01/38 3,065,000.00 $ - $ 70,634.38 $ 335,425.00 $ 05/01/39 3,065,000.00 $ 195,000.00 $ 70,634.38 $ 11/01/39 2,870,000.00 $ - $ 66,368.75 $ 332,003.13 $ 05/01/40 2,870,000.00 $ 205,000.00 $ 66,368.75 $ 11/01/40 2,665,000.00 $ - $ 61,628.13 $ 332,996.88 $ 05/01/41 2,665,000.00 $ 215,000.00 $ 61,628.13 $ 11/01/41 2,450,000.00 $ - $ 56,656.25 $ 333,284.38 $ 05/01/42 2,450,000.00 $ 225,000.00 $ 56,656.25 $ 11/01/42 2,225,000.00 $ - $ 51,453.13 $ 333,109.38 $ 05/01/43 2,225,000.00 $ 235,000.00 $ 51,453.13 $ 11/01/43 1,990,000.00 $ - $ 46,018.75 $ 332,471.88 $ 18 Towne Park Community Development District Series 2019 Special Assessment Bonds 3B Amortization Schedule Date Balance Principal Interest Total 05/01/44 1,990,000.00 $ 245,000.00 $ 46,018.75 $ 11/01/44 1,745,000.00 $ - $ 40,353.13 $ 331,371.88 $ 05/01/45 1,745,000.00 $ 260,000.00 $ 40,353.13 $ 11/01/45 1,485,000.00 $ - $ 34,340.63 $ 334,693.75 $ 05/01/46 1,485,000.00 $ 270,000.00 $ 34,340.63 $ 11/01/46 1,215,000.00 $ - $ 28,096.88 $ 332,437.50 $ 05/01/47 1,215,000.00 $ 285,000.00 $ 28,096.88 $ 11/01/47 930,000.00 $ - $ 21,506.25 $ 334,603.13 $ 05/01/48 930,000.00 $ 295,000.00 $ 21,506.25 $ 11/01/48 635,000.00 $ - $ 14,684.38 $ 331,190.63 $ 05/01/49 635,000.00 $ 310,000.00 $ 14,684.38 $ 11/01/49 325,000.00 $ - $ 7,515.63 $ 332,200.00 $ 05/01/50 325,000.00 $ 325,000.00 $ 7,515.63 $ 332,515.63 $ 5,195,000.00 $ 3,921,787.50 $ 9,333,946.88 $ 19 Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 2 8 57 ,,50 -2546 $$$ 2 8 66 6,,,650910985 $$$ 1 ,5 --01 $$$ 2 8 66 7,,,655910986 $$$ 2 8 58 ,,59 -2644 Total Revenues $ 312,581 $ 319,222 $ 1,501 $ 320,723 $ 314,488 Expenditures IISPnnprttieneecrrcieeiapssl attC l--a -15l l5 /1-/1 /1111/1 $$$$ 777 088 ,,,044 -033088 $$$$ 777 088 5,,,,034002300280 $$$$ ---- $$$$ 777 088 5,,,,034002300280 $$$$ 777 077 ,,,000 -055033 Total Expenditures $ 226,876 $ 231,759 $ - $ 231,759 $ 224,106 Excess Revenues/(Expenditures) $ 85,705 $ 87,462 $ 1,501 $ 88,964 $ 90,382 Interest - 11/1/24 $75,784 Product Type Assessable Units Net Assessment Net Per Unit Gross Per Unit Single Family 186 $225,524.40 $1,212.50 $1,303.76 186 $225,524.40 Towne Park Community Development District Adopted Budget Series 2019 3C Debt Service Fund 20 Towne Park Community Development District Series 2019 Special Assessment Bonds 3C Amortization Schedule Date Balance Principal Interest Total 11/01/23 3,465,000.00 $ - $ 77,053.13 $ 225,375.00 $ 05/01/24 3,465,000.00 $ 70,000.00 $ 77,053.13 $ - $ 11/01/24 3,395,000.00 $ - $ 75,784.38 $ 222,837.50 $ 05/01/25 3,395,000.00 $ 75,000.00 $ 75,784.38 $ - $ 11/01/25 3,320,000.00 $ - $ 74,425.00 $ 225,209.38 $ 05/01/26 3,320,000.00 $ 75,000.00 $ 74,425.00 $ - $ 11/01/26 3,245,000.00 $ - $ 72,925.00 $ 222,350.00 $ 05/01/27 3,245,000.00 $ 80,000.00 $ 72,925.00 $ - $ 11/01/27 3,165,000.00 $ - $ 71,325.00 $ 224,250.00 $ 05/01/28 3,165,000.00 $ 80,000.00 $ 71,325.00 $ - $ 11/01/28 3,085,000.00 $ - $ 69,725.00 $ 221,050.00 $ 05/01/29 3,085,000.00 $ 85,000.00 $ 69,725.00 $ - $ 11/01/29 3,000,000.00 $ - $ 68,025.00 $ 222,750.00 $ 05/01/30 3,000,000.00 $ 90,000.00 $ 68,025.00 $ - $ 11/01/30 2,910,000.00 $ - $ 66,225.00 $ 224,250.00 $ 05/01/31 2,910,000.00 $ 90,000.00 $ 66,225.00 $ - $ 11/01/31 2,820,000.00 $ - $ 64,425.00 $ 220,650.00 $ 05/01/32 2,820,000.00 $ 95,000.00 $ 64,425.00 $ - $ 11/01/32 2,725,000.00 $ - $ 62,311.25 $ 221,736.25 $ 05/01/33 2,725,000.00 $ 100,000.00 $ 62,311.25 $ - $ 11/01/33 2,625,000.00 $ - $ 60,086.25 $ 222,397.50 $ 05/01/34 2,625,000.00 $ 105,000.00 $ 60,086.25 $ - $ 11/01/34 2,520,000.00 $ - $ 57,750.00 $ 222,836.25 $ 05/01/35 2,520,000.00 $ 110,000.00 $ 57,750.00 $ - $ 11/01/35 2,410,000.00 $ - $ 55,302.50 $ 223,052.50 $ 05/01/36 2,410,000.00 $ 115,000.00 $ 55,302.50 $ - $ 11/01/36 2,295,000.00 $ - $ 52,743.75 $ 223,046.25 $ 05/01/37 2,295,000.00 $ 120,000.00 $ 52,743.75 $ - $ 11/01/37 2,175,000.00 $ - $ 50,073.75 $ 222,817.50 $ 05/01/38 2,175,000.00 $ 125,000.00 $ 50,073.75 $ - $ 11/01/38 2,050,000.00 $ - $ 47,292.50 $ 222,366.25 $ 05/01/39 2,050,000.00 $ 130,000.00 $ 47,292.50 $ - $ 11/01/39 1,920,000.00 $ - $ 44,400.00 $ 221,692.50 $ 05/01/40 1,920,000.00 $ 135,000.00 $ 44,400.00 $ - $ 11/01/40 1,785,000.00 $ - $ 41,278.13 $ 220,678.13 $ 05/01/41 1,785,000.00 $ 145,000.00 $ 41,278.13 $ - $ 11/01/41 1,640,000.00 $ - $ 37,925.00 $ 224,203.13 $ 05/01/42 1,640,000.00 $ 150,000.00 $ 37,925.00 $ - $ 11/01/42 1,490,000.00 $ - $ 34,456.25 $ 222,381.25 $ 05/01/43 1,490,000.00 $ 155,000.00 $ 34,456.25 $ - $ 11/01/43 1,335,000.00 $ - $ 30,871.88 $ 220,328.13 $ 05/01/44 1,335,000.00 $ 165,000.00 $ 30,871.88 $ - $ 11/01/44 1,170,000.00 $ - $ 27,056.25 $ 222,928.13 $ 05/01/45 1,170,000.00 $ 175,000.00 $ 27,056.25 $ - $ 11/01/45 995,000.00 $ - $ 23,009.38 $ 225,065.63 $ 05/01/46 995,000.00 $ 180,000.00 $ 23,009.38 $ - $ 21 Towne Park Community Development District Series 2019 Special Assessment Bonds 3C Amortization Schedule Date Balance 0000111111115555////////0000000011111111////////4444444506778899 $$$$$$$$ 224466881111222255555555,,,,,,,,000000000000000000000000........0000000000000000 $$$$$$$$ P r i n c 1222i p 0119 a 0005 l,,,, 0000 ----....00000000 $$$$$$$$ I n t e r e 1111 s 44884499t,,,,,,,,448888994455227733661188........1188118833883388 $$$$$$$$ T o t a 22222 l 12222 13449 ,,,,, 23889 00578 00116 ---.....0022800558 $ 3,465,000.00 $ 2,625,138.75 $ 6,238,460.63 22 Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 13 39 09 ,,49 -2659 $$$ 14 031230,,,014095887 $$$ 2 ,6 --14 $$$ 14 03 1233,,,010097881 $$$ 13 49 19 ,,29 -2256 Total Revenues $ 530,394 $ 545,662 $ 2,614 $ 548,276 $ 541,151 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111224588,,,033033044 $$$ 111224588,,,033033044 $$$ --- $$$ 111224588,,,033033044 $$$ 111224566,,,044033011 Total Expenditures $ 401,669 $ 401,669 $ - $ 401,669 $ 397,863 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ (5,381) $ - $ (5,381) $ - Total Other Financing Sources/(Uses) $ - $ (5,381) $ - $ (5,381) $ - Excess Revenues/(Expenditures) $ 128,725 $ 138,612 $ 2,614 $ 141,226 $ 143,289 Interest - 11/1/24 $124,528 Product Type Assessable Units Net Assessment Net Per Unit Gross Per Unit Single Family 276 $399,925.41 $1,449.01 $1,558.07 276 $399,925.41 Towne Park Community Development District Adopted Budget Series 2020 3D Debt Service Fund 23 Towne Park Community Development District Series 2020 Special Assessment Bonds 3D Amortization Schedule Date Balance Principal Interest Total 11/01/23 6,805,000.00 $ - $ 126,431.25 $ 399,765.63 $ 05/01/24 6,805,000.00 $ 145,000.00 $ 126,431.25 $ - $ 11/01/24 6,660,000.00 $ - $ 124,528.13 $ 395,959.38 $ 05/01/25 6,660,000.00 $ 150,000.00 $ 124,528.13 $ - $ 11/01/25 6,510,000.00 $ - $ 122,559.38 $ 397,087.50 $ 05/01/26 6,510,000.00 $ 155,000.00 $ 122,559.38 $ - $ 11/01/26 6,355,000.00 $ - $ 120,137.50 $ 397,696.88 $ 05/01/27 6,355,000.00 $ 160,000.00 $ 120,137.50 $ - $ 11/01/27 6,195,000.00 $ - $ 117,637.50 $ 397,775.00 $ 05/01/28 6,195,000.00 $ 165,000.00 $ 117,637.50 $ - $ 11/01/28 6,030,000.00 $ - $ 115,059.38 $ 397,696.88 $ 05/01/29 6,030,000.00 $ 170,000.00 $ 115,059.38 $ - $ 11/01/29 5,860,000.00 $ - $ 112,403.13 $ 397,462.50 $ 05/01/30 5,860,000.00 $ 175,000.00 $ 112,403.13 $ - $ 11/01/30 5,685,000.00 $ - $ 109,668.75 $ 397,071.88 $ 05/01/31 5,685,000.00 $ 180,000.00 $ 109,668.75 $ - $ 11/01/31 5,505,000.00 $ - $ 106,406.25 $ 396,075.00 $ 05/01/32 5,505,000.00 $ 190,000.00 $ 106,406.25 $ - $ 11/01/32 5,315,000.00 $ - $ 102,962.50 $ 399,368.75 $ 05/01/33 5,315,000.00 $ 195,000.00 $ 102,962.50 $ - $ 11/01/33 5,120,000.00 $ - $ 99,428.13 $ 397,390.63 $ 05/01/34 5,120,000.00 $ 200,000.00 $ 99,428.13 $ - $ 11/01/34 4,920,000.00 $ - $ 95,803.13 $ 395,231.25 $ 05/01/35 4,920,000.00 $ 210,000.00 $ 95,803.13 $ - $ 11/01/35 4,710,000.00 $ - $ 91,996.88 $ 397,800.00 $ 05/01/36 4,710,000.00 $ 220,000.00 $ 91,996.88 $ - $ 11/01/36 4,490,000.00 $ - $ 88,009.38 $ 400,006.25 $ 05/01/37 4,490,000.00 $ 225,000.00 $ 88,009.38 $ - $ 11/01/37 4,265,000.00 $ - $ 83,931.25 $ 396,940.63 $ 05/01/38 4,265,000.00 $ 235,000.00 $ 83,931.25 $ - $ 11/01/38 4,030,000.00 $ - $ 79,671.88 $ 398,603.13 $ 05/01/39 4,030,000.00 $ 245,000.00 $ 79,671.88 $ - $ 11/01/39 3,785,000.00 $ - $ 75,231.25 $ 399,903.13 $ 05/01/40 3,785,000.00 $ 250,000.00 $ 75,231.25 $ - $ 11/01/40 3,535,000.00 $ - $ 70,700.00 $ 395,931.25 $ 05/01/41 3,535,000.00 $ 260,000.00 $ 70,700.00 $ - $ 11/01/41 3,275,000.00 $ - $ 65,500.00 $ 396,200.00 $ 05/01/42 3,275,000.00 $ 270,000.00 $ 65,500.00 $ - $ 11/01/42 3,005,000.00 $ - $ 60,100.00 $ 395,600.00 $ 05/01/43 3,005,000.00 $ 285,000.00 $ 60,100.00 $ - $ 11/01/43 2,720,000.00 $ - $ 54,400.00 $ 399,500.00 $ 24 Towne Park Community Development District Series 2020 Special Assessment Bonds 3D Amortization Schedule Date Balance Principal Interest Total 05/01/44 2,720,000.00 $ 295,000.00 $ 54,400.00 $ - $ 11/01/44 2,425,000.00 $ - $ 48,500.00 $ 397,900.00 $ 05/01/45 2,425,000.00 $ 305,000.00 $ 48,500.00 $ - $ 11/01/45 2,120,000.00 $ - $ 42,400.00 $ 395,900.00 $ 05/01/46 2,120,000.00 $ 320,000.00 $ 42,400.00 $ - $ 11/01/46 1,800,000.00 $ - $ 36,000.00 $ 398,400.00 $ 05/01/47 1,800,000.00 $ 330,000.00 $ 36,000.00 $ - $ 11/01/47 1,470,000.00 $ - $ 29,400.00 $ 395,400.00 $ 05/01/48 1,470,000.00 $ 345,000.00 $ 29,400.00 $ - $ 11/01/48 1,125,000.00 $ - $ 22,500.00 $ 396,900.00 $ 05/01/49 1,125,000.00 $ 360,000.00 $ 22,500.00 $ - $ 11/01/49 765,000.00 $ - $ 15,300.00 $ 397,800.00 $ 05/01/50 765,000.00 $ 375,000.00 $ 15,300.00 $ - $ 11/1/50 390,000.00 $ - $ 7,800.00 $ 398,100.00 $ 5/1/51 390,000.00 $ 390,000.00 $ 7,800.00 $ 397,800.00 $ 6,805,000.00 $ 4,448,931.25 $ 11,527,265.63 $ 25 Adopted Actuals FBYu 2d0g2et3 6/T3h0r/u23 P3r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d FABYdu o2dp0gte2et4d Revenues Carry Forward Surplus $ 90,000 $ - $ - $ - $ 81,824 Total Revenues $ 90,000 $ - $ - $ - $ 81,824 Expenditures Capital Outlay $ - $ 79,059 $ - $ 79,059 $ - Total Expenditures $ - $ 79,059 $ - $ 79,059 $ - Other Financing Sources/(Uses) Transfer In/(Out) $ 92,580 $ 160,883 $ - $ 160,883 $ 1,000 Total Other Financing Sources/(Uses) $ 92,580 $ 160,883 $ - $ 160,883 $ 1,000 Excess Revenues/(Expenditures) $ 182,580 $ 81,824 $ - $ 81,824 $ 82,824 Towne Park Community Development District Adopted Budget Capital Reserve Fund 26