Community Development District Proposed Budget FY2025 Towne Park 1-2 3-8 9 10 11 12 13 14 15 16 17 18 19 20 21 Capital Reserve Fund Series 2018 2B Debt Service Fund Series 2018 2B Amortization Series 2018 3A Debt Service Fund Series 2018 3A Amortization Series 2020 3D Amortization Series 2019 3B Debt Service Fund Series 2019 3B Amortization Series 2019 3C Debt Service Fund Series 2019 3C Amortization Series 2020 3D Debt Service Fund Table of Contents General Fund General Fund Narrative Series 2016 2A Debt Service Fund Series 2016 2A Amortization Towne Park Community Development District Proposed Budget General Fund Adopted Actual FBYu 2d0g2et4 2/T2h9r/u24 7P rMNojeoexncttt ehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gs2eet5d Revenues AOstsheesrs mInecnomtse $$ 1,02 42,,144040 $$ 1,0 0851,,471631 $$ 1 86,,703010 $$ 1,0 2847,,174641 $$ 1,02 48,,104040 Total Revenues $ 1,026,544 $ 1,087,173 $ 24,731 $ 1,111,904 $ 1,032,144 Expenditures Administrative: IISLCPETRAAAOODDMWnneurontseoniftuastfsesugfhpsapgnooeusniebtascmeeiieusrrasranetlserrnm,m seaag igosA e vLtmeSCenleeraeeiidi uycns tuAcm treFvieMoepiauizrnoeennre artpdanetr igenstF oltiis iRein nttieToneFs sottenFseei eln&sCec elnS ghehs ScSasneahunorrebcvgldeosiecugcserylseipstions $$$$$$$$$$$$$$$$$$ 111244 00235511134456 ,,,,,,,,,,,,,, 000008001235891256000056000000080027000007000000050055 $$$$$$$$$$$$$$$$$ 112 07834569 ,,,,,,,, 5790015825679 -- 5790066700157 11 134002570000197 55 $$$$$$$$$$$$$$$$$$ 22 2612234588 ,,,,,,,,,, 02001224582667 --- 47000335790223 3790000033501590 $$$$$$$$$$$$$$$$$$ 111244 00235711123456 ,,,,,,,,,,,,,, 00005801223558126 00005600000007257 3000007000000020555 $$$$$$$$$$$$$$$$$$ 1111244 00023581113447 ,,,,,,,,,,,,,, 000045801235581226000002600005690257000007900000080055 Total Administrative $ 175,302 $ 89,151 $ 86,022 $ 175,173 $ 184,653 Operations & Maintenance Field Expenditures ISFLLCPPEGRWritaalroieoreregaonnnnnielchgtpdddedteetati erssrrt nMtiMocclar ciig&taaofglayae ppn hRWnS ineeI nteaeRncia tpngwEMyeseyeagnupn eamiRhrarraienasiaenr pntnn&sceacect neiMeramsan iecnent tesn/aRnecpelacement $$$$$$$$$$$$ 12 681112334 03012455615,,,,,,,,,,,06000345614 -0600000450005000013600 $$$$$$$$$$$$ 1 9139 100591281 ,,,,,,, 51242572 ,---8214657893001702399 $$$$$$$$$$$$ 1 61123 82557178 ,,,,,,,, 300222258 ---900156890800061271 $$$$$$$$$$$$ 12 69122334 03001556129,,,,,,,,,,,56000116188 -2600012503705000166035 $$$$$$$$$$$$ 2 61122345 3022457815,,,,,,,,,, 6000055614 --60000025005000000800 Subtotal Field Expenses $ 625,065 $ 360,080 $ 275,805 $ 635,886 $ 479,842 1 Towne Park Community Development District Proposed Budget General Fund Adopted Actual FBYu 2d0g2et4 2/T2h9r/u24 7P rMNojeoexncttt ehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gs2eet5d Amenity Expenditures JISCPPPPEAAWnaelleooommaentacsooneycteeiutllttetr g nnriorCSFnrnriiiireuotecttogiyyyrnartue v nlSt&RAnn iriSeccedcto eerPucypl v re&hrCaviseoc ioisE recnRn qeMs&eetsur paMainpacaiamtrig ne&etnm eRtn eeLanpentlaacseceement $$$$$$$$$$$$ 1222244 022346633689,,,,,,,,,,,,000345900244000003400000000003500000 $$$$$$$$$$$$ 111 0171344478 ,,,,,,,,,, 35802444599 -0252555689104700125685 $$$$$$$$$$$$ 111122 134456114469,,,,,,,,,,,,005567015589001345022344000124013568 $$$$$$$$$$$$ 1222234 012234622689,,,,,,,,,,,,000335900046000334500014000035700068 $$$$$$$$$$$$ 1222245 023566733689,,,,,,,,,,,,045558902444000000300005000000500000 Subtotal Amenity Expenses $ 225,177 $ 74,818 $ 133,411 $ 208,228 $ 243,084 Total Operations & Maintenance $ 850,242 $ 434,898 $ 409,216 $ 844,114 $ 722,927 Other Expenditures Transfer Out - Capital Reserve $ 1,000 $ - $ 1,000 $ 1,000 $ 124,564 Total Other Expenditures $ 1,000 $ - $ 1,000 $ 1,000 $ 124,564 Total Expenditures $ 1,026,544 $ 524,049 $ 496,238 $ 1,020,287 $ 1,032,144 Excess Revenues/(Expenditures) $ - $ 563,124 $ (471,507) $ 91,617 $ - Product Type Assessable Units ERU/Unit Total ERUs Net Assessment Net Per Unit Gross Per Unit PPPPPRihhhhhvaaaaaesssssreeeees t22333oCBBAAn eSSSSS iiiiiPnnnnnggggghllallleeeees-----eFFFFFsaaaaa 5mmmmm &iiiiilllll yyyyy6 (((((TRTRRiPiPivvv eeeEErrrssssstttttaaooottnnneeeeess PPPPPhhhhhaaaaassssseeeee s 2122 3))BA a))nd 4) 111224334778036678 111111......000000000000 111224334778036678 $$$$$$11113900399114455,,,,,,835689133447900236......724479704478 $$$$$$777777000000666666......333333111111 $$$$$$777777555555999999......444444777777 1450 1450 $1,024,143.61 FY24 Gross Per Unit Assessment FY25 Gross Per Unit Assessment Increase $759.47 $759.47 $0.00 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 pay 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. 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 Fees adTtihtreee ncDtdeiasdtn rbciecyt '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, ATonnh nea unDa ials nAtrnuiucdati 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 ATadshsmee siDnsimisstetrenirct 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 s2iGnet0rolaa1ivtct6ieteo 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 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 IssRmneeeefrrpoevvrrtiemecirnessages, 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 taicesec vsti-ioCdnee,no a tcrcoacnlo fFuelnroterinindcgai n,s gLo,Lf ctCwlo, auprdreo ,s vttioadrbealseg tetsh aefnosder Website Maintenance saRbecaecccpuokrrruedipstayesn 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 mnws 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 $1,260 Total $1,260 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 OBathnekr 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, 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 LiTTrahhrnieegd 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 cGRaeennp erinreacslle uRndteesp aepisrrtesism &sua Mtreead iw nctaoessnhtasinn fgco,er a gnedn reerpaal irresp taoi rfes nacneds ,m maoinntuemnaennctse, olifg thhtein Dg,i satnrdic to’tsh ceorm amssoetns .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 Represents 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 aRreep prersoevnidtse dth bey eSsetcimuraitteads Sceocsut roitfy m Soenrvthicley UseScAu, rIintyc. service for the District’s amenity facilities. Services Pest Control iTths ea mDiesntriticyt f iasc ciloitnietrsa. c ted with All American Lawn & Tree Specialists, LLC, for pest control treatments to Amenity Access Management SReerpvriecseesn-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 2d0g2et4 2/T2h9r/u24 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gse2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 818,,79 -1753 $$$ 1 08 97 3,,,617722187 $$$ 12,,08 -4644 $$$ 1 8 17 5,,,715129581 $$$ 1 916,,72 -1250 Total Revenues $ 200,687 $ 200,526 $ 3,907 $ 204,433 $ 207,934 Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ 333089,,,047038011 $$$ 3309,,04 -0801 $$$ 38,7 --31 $$$ 333089,,,047038011 $$$ 333078,,,079038011 Total Expenditures $ 108,213 $ 69,481 $ 38,731 $ 108,213 $ 106,713 Excess Revenues/(Expenditures) $ 92,475 $ 131,045 $ (34,824) $ 96,220 $ 101,222 Interest - 11/1/25 $37,981 Principal - 11/1/25 $35,000 $72,981 Product Type Assessable Units Net Assessment Net Per Unit Gross Per Unit SSiinnggllee FFaammiillyy LLeevveell 12 6835 $$4629,,333749..7819 $$681716..2938 $$782727..5667 148 $111,714.60 Towne Park Community Development District Proposed 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 11/01/24 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 2d0g2et4 2/T2h9r/u24 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gse2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 3 804,,30 -0045 $$$ 1 27 73 2,,,966283040 $$$ 12,,33 -1845 $$$ 1 3 7 03 3,,,369084445 $$$ 1 3 808,,36 -0348 Total Revenues $ 214,309 $ 204,234 $ 3,699 $ 207,932 $ 218,942 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 344044,,,066044077 $$$ 44,6 --47 $$$ 3404,,06 -0407 $$$ 344044,,,066044077 $$$ 344033,,,088099077 Total Expenditures $ 119,294 $ 44,647 $ 74,647 $ 119,294 $ 117,794 Excess Revenues/(Expenditures) $ 95,015 $ 159,587 $ (70,948) $ 88,638 $ 101,148 Interest - 11/1/25 $43,147 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 Proposed 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 11/01/24 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 $ 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 $ 12 Adopted Actuals FBYu 2d0g2et4 2/T2h9r/u24 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gse2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 252657,,00 -1501 $$$ 2513 59 9,,,452042380 $$$ 49,,66 -0103 $$$ 25 23 1593,,,058143130 $$$ 252645,,07 -1315 Total Revenues $ 792,061 $ 764,171 $ 14,213 $ 778,385 $ 789,746 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111399011,,,088022055 $$$ 191,8 --25 $$$ 113901,,08 -0205 $$$ 111399011,,,088022055 $$$ 111388588,,,055077055 Total Expenditures $ 513,650 $ 191,825 $ 321,825 $ 513,650 $ 512,150 Excess Revenues/(Expenditures) $ 278,411 $ 572,346 $ (307,612) $ 264,735 $ 277,596 Interest - 11/1/25 $185,200 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 Proposed Budget Series 2018 3A Debt Service Fund 13 Towne Park Community Development District Series 2018 Special Assessment Bonds 3A Amortization Schedule Date Balance Principal Interest Total 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 $ 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 $ 14 Adopted Actuals FBYu 2d0g2et4 2/T2h9r/u24 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gse2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 13 36 45 ,,78 -4749 $$$ 13 24 99 5,,,579054185 $$$ 26 ,,19 -4733 $$$ 13 34 59 8,,,589451488 $$$ 13 35 58 ,,-0424 Total Revenues $ 500,622 $ 485,204 $ 9,115 $ 494,320 $ 494,345 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111011555,,,044000099 $$$ 1 5 ,4 --09 $$$ 11 01 55 ,,04 -0009 $$$ 111011555,,,044000099 $$$ 111111033,,,055077022 Total Expenditures $ 335,819 $ 115,409 $ 220,409 $ 335,818 $ 337,144 Excess Revenues/(Expenditures) $ 164,804 $ 369,795 $ (211,294) $ 158,502 $ 157,202 Interest - 11/1/25 $111,372 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 Proposed Budget Series 2019 3B Debt Service Fund 15 Towne Park Community Development District Series 2019 Special Assessment Bonds 3B Amortization Schedule Date Balance Principal Interest Total 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 $ 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 $ 16 Adopted Actuals FBYu 2d0g2et4 2/T2h9r/u24 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gse2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 2 858,,59 -2644 $$$ 2 8 16 3,,,355913997 $$$ 14,,17 -2659 $$$ 2 8 56 5,,,553210496 $$$ 2 953,,52 -2443 Total Revenues $ 314,488 $ 311,455 $ 5,894 $ 317,349 $ 318,767 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 777077,,,000055033 $$$ 77,0 --53 $$$ 7707,,00 -0503 $$$ 777077,,,000055033 $$$ 777555,,,077088044 Total Expenditures $ 224,106 $ 77,053 $ 147,053 $ 224,106 $ 226,569 Excess Revenues/(Expenditures) $ 90,382 $ 234,402 $ (141,159) $ 93,243 $ 92,198 Interest - 11/1/25 $74,425 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 Proposed Budget Series 2019 3C Debt Service Fund 17 Towne Park Community Development District Series 2019 Special Assessment Bonds 3C Amortization Schedule Date Balance Principal Interest Total 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 $ - $ 11/01/46 815,000.00 $ - $ 18,846.88 $ 221,856.25 $ 05/01/47 815,000.00 $ 190,000.00 $ 18,846.88 $ - $ 11/01/47 625,000.00 $ - $ 14,453.13 $ 223,300.00 $ 05/01/48 625,000.00 $ 200,000.00 $ 14,453.13 $ - $ 11/01/48 425,000.00 $ - $ 9,828.13 $ 224,281.25 $ 05/01/49 425,000.00 $ 210,000.00 $ 9,828.13 $ - $ 11/01/49 215,000.00 $ - $ 4,971.88 $ 224,800.00 $ 05/01/50 215,000.00 $ 215,000.00 $ 4,971.88 $ 219,971.88 $ 3,465,000.00 $ 2,625,138.75 $ 6,238,460.63 $ 18 Adopted Actuals FBYu 2d0g2et4 2/T2h9r/u24 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gse2et5d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 134919,,29 -2256 $$$ 1339 23 5,,,169197070 $$$ 27,,39 -1855 $$$ 1339 39 8,,,199295575 $$$ 134909,,09 -2559 Total Revenues $ 541,151 $ 531,777 $ 10,300 $ 542,078 $ 539,985 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111224566,,,044033011 $$$ 126,4 --31 $$$ 112456,,04 -0301 $$$ 111224566,,,044033011 $$$ 111225044,,,055022088 Total Expenditures $ 397,863 $ 126,431 $ 271,431 $ 397,863 $ 399,056 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ (4,156) $ (4,156) $ - Total Other Financing Sources/(Uses) $ - $ (4,156) $ - $ (4,156) $ - Excess Revenues/(Expenditures) $ 143,289 $ 401,190 $ (261,131) $ 140,059 $ 140,928 Interest - 11/1/25 $122,559 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 Proposed Budget Series 2020 3D Debt Service Fund 19 Towne Park Community Development District Series 2020 Special Assessment Bonds 3D Amortization Schedule Date Balance Principal Interest Total 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 $ 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 $ 20 Adopted Actuals FBYu 2d0g2et4 2/T2h9r/u24 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou p2do0gse2et5d Revenues Carry Forward Surplus $ 81,824 $ - $ 82,824 $ 82,824 $ 58,724 Total Revenues $ 81,824 $ - $ 82,824 $ 82,824 $ 58,724 Expenditures HMyisdcrealulalnice Loiufts (EPxopoel)nse $$ -- $$ 1 -00 $$ 25,0 -00 $$ 25,1 -00 $$ 10,1 -00 Total Expenditures $ - $ 100 $ 25,000 $ 25,100 $ 10,100 Other Financing Sources/(Uses) Transfer In/(Out) $ 1,000 $ - $ 1,000 $ 1,000 $ 124,564 Total Other Financing Sources/(Uses) $ 1,000 $ - $ 1,000 $ 1,000 $ 124,564 Excess Revenues/(Expenditures) $ 82,824 $ (100) $ 58,824 $ 58,724 $ 173,188 Towne Park Community Development District Proposed Budget Capital Reserve Fund 21