Community Development District Adopted Budget FY2024 Forest Lake 1-2 3-7 8 9-10 11 12-13 14 Capital Reserve Fund Table of Contents General Fund General Fund Narrative Series 2020 Debt Service Fund Series 2020 Amortization Schedule Series 2022 Debt Service Fund Series 2022 Amortization Schedule Forest Lake Community Development District Adopted Budget General Fund Adopted Actuals Description BFuY2d0ge2t3 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td Revenues AAAMsssisssseeecesssssslmmmlaeeennnnetttosssu ---s LTD Ioanirtxc eC oRclmtoo Bsleliinllgs $$$$ 3 65 01 ,, 67 --4811 $$$$ 3 144 558 ,,, 114868890061 $$$$ 2 , 8 -- 9 01 $$$$ 3 145 551 ,,, 114768880061 $$$$ 6 1 7 , 7 ---56 Total Revenues $ 412,422 $ 409,717 $ 2,891 $ 412,608 $ 617,756 Expenditures Administrative Supervisor Fees 12,000 $ 4,200 $ 4,000 $ 8,200 $ 12,000 $ Engineering 15,000 $ 115 $ 5,000 $ 5,115 $ 15,000 $ Attorney 30,000 $ 11,011 $ 10,000 $ 21,011 $ 30,000 $ Annual Audit 5,500 $ - $ 6,500 $ 6,500 $ 6,600 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,000 $ Arbitrage 900 $ 450 $ 450 $ 900 $ 900 $ Dissemination 6,000 $ 4,500 $ 2,000 $ 6,500 $ 6,000 $ Trustee Fees 8,081 $ 4,041 $ 4,040 $ 8,081 $ 8,081 $ Management Fees 37,853 $ 25,235 $ 12,618 $ 37,853 $ 40,124 $ Information Technology 1,800 $ 1,200 $ 600 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 800 $ 400 $ 1,200 $ 1,200 $ Postage & Delivery 1,000 $ 1,186 $ 333 $ 1,520 $ 1,000 $ Insurance 6,210 $ 5,563 $ - $ 5,563 $ 6,397 $ Copies 500 $ 21 $ 25 $ 46 $ 500 $ Legal Advertising 10,000 $ 2,458 $ 3,333 $ 5,791 $ 5,000 $ Other Current Charges 6,460 $ 356 $ 180 $ 536 $ 1,500 $ Office Supplies 625 $ 19 $ 20 $ 39 $ 625 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 148,304 $ 66,331 $ 49,500 $ 115,830 $ 141,902 $ 1 Forest Lake Community Development District Adopted Budget General Fund Adopted Actuals Description BFuY2d0ge2t3 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td Operations & Maintenance Field Expenditures ISSFLLCPEGWriitaalreorredeaonnninelecgtpdddeetetwaire ssrtrnMtilccra aici&gaatoglaly eppk nRhnS nI ee e&teanRsc pwRMgsy eAuaeepeasimrparpiranlsiehanr t&nseacceten lMtm aManeiacnneitntetnenanancece $$$$$$$$$$$ 11117 23567722456,,,,,,,,,,,000005556770000000005600000000004 $$$$$$$$$$$ 1113 1290127 ,,,,,,, 134557489 - 50346780169033889129 $$$$$$$$$$$ 1 1234588 ,,,,,,, 440025668 --000005889060000047 $$$$$$$$$$$ 1125 233490556 ,,,,,,,,, 022479024493456680166800258901239 $$$$$$$$$$$ 1 111142 12777222467,,,,,,,,,,,000012455560000000116900000000058 Subtotal Field Expenditures $ 162,614 $ 87,052 $ 44,817 $ 131,869 $ 249,983 Amenity Expenses JISCPPPAAAAaneleoommmmnatcsoneyeeeeuitlrtt g nnnnCrioMnnriiiiiroteottttagiynyyyytauie tSnl--RAnnr eSEWtoecdcerecllyp vneearLaivscateceistinearrc rMsisscec ee&san Maagienmteennatnce $$$$$$$$$$$ 1112 1235670288 ,,,,,,,,,, 400055556668000000048900000000068 $$$$$$$$$$$ 11 12235819 ,,,,,,,, 0137024577 -02281227890069167799 $$$$$$$$$$$ 11123459 ,,,,,,,, 147233455561360001166801200023678 $$$$$$$$$$$ 112 1223458268 ,,,,,,,,,, 446911234550088023368900890123369 $$$$$$$$$$$ 11123 1457903389 ,,,,,,,,,, 500255566782000000568980000000468 Subtotal Amenity Expenditures $ 96,504 $ 55,064 $ 30,848 $ 85,911 $ 134,226 Total Operations & Maintenance $ 259,118 $ 142,115 $ 75,665 $ 217,780 $ 384,209 Other Expenditures Capital Reserves - Transfer $ 5,000 $ - $ - $ - $ 91,645 Total Other Expenditures $ 5,000 $ - $ - $ - $ 91,645 Total Expenditures $ 412,422 $ 208,446 $ 125,165 $ 333,611 $ 617,756 Excess Revenues/(Expenditures) $ (0) $ 201,271 $ (122,274) $ 78,998 $ - GANrdeodts A:s DsAsisessscesosmusmenntest ns&t sCollections 7% $$$ 66 416647,,,247559468 Assessable Units 574 Per Unit Gross Assessment $ 1,157.24 Per Unit Net Assessment $ 1,076.23 FY23A Gs$sr9eo7ss4ss.m 9P0eenrt Unit FY24A Gs$sr1eo,1ss5ss7m .P2ee4nrt Unit In$1c8r2e.a3s4e 2 Forest Lake Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for operating expenditures during the fiscal year. within the District in Expenditures: General & Administrative: Supervisor Fees $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 st.o exceed Engineering Ttphrheoe j DeDciistssttr raiicsct td, 'seir .egen.c tagetidtne ebneydr a,t hnWeco eBo aodna &drd pA orsfes Spouacpriaaettreivosin sE ofnrogsr i anmneodenr tithnhegl y,D LibLsotCra,i rcpdtr Momvaeindeateigsne ggrse. ,n reervaile ewn gininveoeicreinsg a snedr vviacreiso utos Attorney aTBnhodae r pDdri seotpfr aSicrutap'tsei olrenvgi fasool rcr som uaennesdtei tnlh,g Kes E,D p Lirsaetwrpia cGrt raMotiuaopnn,a apgnreodr.v riedveise wge onfe araglr eleegmale snetrsv, riceesso ltuot tihoen sD, iesttcr.i acts, dei.gre. acttteedn bdya nthcee oATnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. Tirheed Dbiys tFrliocrt iidsa c uSrtaretunttelys ctoo natrrraacntgeed fwoirt ha nG rinadue &p eAnsdsoencita ateusd fiot ro ft hitess efi nsearnvciicael sr. ecords aATdshsmee siDnsimisstetrenirct ttA hhdeam sc iocnloilsentctrtraiaotcinot enod f nwointh-a Gdo vvaelronrmemen atsasle Mssamnaegnet mone natll Saesrsveiscseasb-Clee nprtroaple Frltoyr widiath, LinL Cth, eto D liesvtryi catn. d Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd ietps eSnedrieenst 2 c0e2r0ti fainedd 2p0u2b2li cb oancdcos.u ntant to annually calculate the STDwehihsresiic eeDhmsi 2rsinet0rla2aitc0titeo asins n t dore 2aqd0ud2iri2tei bdoon bnaydl srt.he pe oSretcinugr irteyq aunidre Emxecnhtasn fgoer Cuonmramteidss bioonn dto i scsoumesp. lTyh wisi tcho sRtu ilse b 1a5sec2d- u1p2o(bn) t(h5e) TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. 3 Forest Lake Community Development District General Fund Budget Management Fees The District receives Management, Accounting and Administrative services as part pnArogetr peaelirmmaetitinoetdn w , atitlolh , f iGnroeavcnoecrridnalim nrgee nptoaarnlt dsM , aatrnnananguseacmlr aiepuntditoi Stnse ,r eovtifcc .e bso-Caredn trmale Feltoinrgidsa, , aLdLmC.i Tnhiset rsaetrivveic eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett IGRcnooefnpvoferremerrnseaemntniceotisnnn tc gTao les scMtehsa rnrvneoiallcaogetgeseym,d etcnolo tt uhSdee r Dvsiitscoterrsia-cgCte’es n itnsrefaorlvr Fmicloearstii doanan, sLdyL sCtse,e mprrvsoe, vrwisdh, eicssh et chinuecrsileut ysd,e er abvcuiccteo asur. net ninogt lismoifttewda troe ,v ideetco. Website Maintenance sb aRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdvteooiscrc.ei unTsmg-hC eeeasnnnettd rsu aepmlr lFvoailiacondertssiad, i inhan,io cnLslguLt idCnte,hg p e sar inotDevdi is pddtereoirsmcf ttoa’hsrie mnsw aeren esbnceseeri wvtaeisac selcsesr,s. e wsamteebedsn ititsne, Postage & Delivery The District incurs charges for mailing, overnight deliveries, correspondence, etc. Insurance TFhloer Didisat Irnicstu’sr agnecnee rAalll ilaianbciel i(tFyI aAn)d. F pIAub slpice coifafilciziaels’s i nli apbriolivtiyd iinnsgu irnasnucrea nccoev ecroavgeer aisg ep rtoo vgiodveedr bnym tehnet a l agencies. Copies e Ptrcin. ting agenda packages for board meetings, printing of computerized checks, stationary, envelopes, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for 4 Forest Lake Community Development District General Fund Budget Operations & Maintenance: F ield Expenditures Property Insurance The District’s property insurance coverages. Field Management fcoGoowornv ntteerhraren c pmDthoierosnstnr,t eiamc lct oMa snlaulistnc oaharng iadensm g el maoennfa dtui lSstsice.l air t pvyie ca emcsca-oCiunentnettsnr,aa alnt Fcteleon. rSdide Bravo, iLacrLedCs ,m cpaernoe vtiinindcgelsus daoenn dso inrtees cifteieei vlidne msapnaednc atrigeoesnmpso,e nmndte oteoft icpnorgnostp rwearcittthys L S tRhoaeennp dsrin,es Icssnateacpn.l etltas oM tt iphaoreinno evtoesifdtn ileama nntahcdteees sdcea mpseear imvnitcaeetnesar. niacle h oafs t hbee elann cdosmcapplientge dw. iTthhien Dthiset criocmt mhaosn c aornetarsa cotfe tdh ew Ditihs tPrircitn acfet e&r L Raenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Streetlights Represents the current and estimated cost to maintain streetlights within the District Boundaries. Electric Represents current and estimated electric charges of common areas throughout the District. Water & Sewer tRherporuegsheonutst tchuer rDeinsttr iacnt.d estimated costs for water and refuse services provided for common areas Sidewalk & Asphalt Maintenance BRoepurnedsaernyt.s the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Irrigation Repairs iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. 5 Forest Lake Community Development District General Fund Budget Contingency Represents funds allocated to expenses that the District could incur throughout the not fit into any field category. fiscal year that do Amenity Expenditures Amenity - Electric Represents estimated electric charges for the District’s amenity facilities. Amenity – Water Represents estimated water charges for the District’s amenity facilities. Playground Lease The District will enter into a leasing agreement for playgrounds installed in the community. Internet Internet service will be added for use at the Amenity Center. Pest Control The District will incur costs for pest control treatments to its amenity facilities. Janitorial Services Represents estimated costs to provide janitorial services and supplies for the District’s amenity facilities. Security Services fRaecpilriteiseesn, atss wtheel l easst mimaaintetdai ncionsgt soefc ucrointytr saycsttinemg sa. monthly security service for the District’s amenity Pool Maintenance b Rye pRreessoerntt Ps othoel Sceorsvtisc oesf .r egular cleaning and treatments of the District’s pool. The services are provided Amenity Access Management SReerpvriecseesn-Ctse nthtrea lc oFslot roidf am, LanLCag, ipnrgo vaicdceess sth teos teh see rDviisctersic. t’s amenity facilities. Governmental Management Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity facilities. 6 Forest Lake 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 Expenses: Capital Reserves tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 7 Forest Lake Community Development District Adopted Budget Series 2020 Debt Service Fund Adopted Actuals Description BFuY2d0ge2t3 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td ISCRnpaeterevrcreyiena Fslut oAersswseasrsdm Seunrtpslus $$$ 15 07 55 ,, 17 -4989 $$$ 14 179124,,,125167458 $$$ 1 50 ,, 79 -3859 $$$ 15 107725,,,311619659 $$$ 14 99 28 ,, 02 -2446 Total Revenues $ 680,947 $ 677,957 $ 16,724 $ 694,680 $ 690,270 Expenditures IISPnnprttieeencrrcieeiapssltt a CEEla xxElpplx ee-p 1nness1nee/s e--1 15- /151//11 $$$$ 111 667 033 ,,, 099 -077088 $$$$ 111 667 5033,,,,007800770088 $$$$ ---- $$$$ 111 667 5033,,,,007800770088 $$$$ 111 667 115 ,,, 055 -044077 Total Expenditures $ 497,956 $ 502,656 $ - $ 502,656 $ 498,094 Excess Revenues/(Expenditures) $ 182,991 $ 175,300 $ 16,724 $ 192,024 $ 192,177 Interest Expense 11/1/24 $ 159,250 Total $ 159,250 Product Assessable Units Total Net Assessments Net Assessment Per Unit Gross Assessment Per Unit SSFF -- PPhhaassee 12 123088358 $$$ 224279348,,,239134246 $$11,,231429 $$11,,340514 8 Forest Lake Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 8,385,000.00 $ - $ 161,546.88 $ 495,325.00 $ 05/01/24 8,385,000.00 $ 175,000.00 $ 161,546.88 $ - $ 11/01/24 8,210,000.00 $ - $ 159,250.00 $ 495,796.88 $ 05/01/25 8,210,000.00 $ 180,000.00 $ 159,250.00 $ - $ 11/01/25 8,030,000.00 $ - $ 156,887.50 $ 496,137.50 $ 05/01/26 8,030,000.00 $ 185,000.00 $ 156,887.50 $ - $ 11/01/26 7,845,000.00 $ - $ 153,881.25 $ 495,768.75 $ 05/01/27 7,845,000.00 $ 190,000.00 $ 153,881.25 $ - $ 11/01/27 7,655,000.00 $ - $ 150,793.75 $ 494,675.00 $ 05/01/28 7,655,000.00 $ 200,000.00 $ 150,793.75 $ - $ 11/01/28 7,455,000.00 $ - $ 147,543.75 $ 498,337.50 $ 05/01/29 7,455,000.00 $ 205,000.00 $ 147,543.75 $ - $ 11/01/29 7,250,000.00 $ - $ 144,212.50 $ 496,756.25 $ 05/01/30 7,250,000.00 $ 210,000.00 $ 144,212.50 $ - $ 11/01/30 7,040,000.00 $ - $ 140,800.00 $ 495,012.50 $ 05/01/31 7,040,000.00 $ 220,000.00 $ 140,800.00 $ - $ 11/01/31 6,820,000.00 $ - $ 136,400.00 $ 497,200.00 $ 05/01/32 6,820,000.00 $ 230,000.00 $ 136,400.00 $ - $ 11/01/32 6,590,000.00 $ - $ 131,800.00 $ 498,200.00 $ 05/01/33 6,590,000.00 $ 235,000.00 $ 131,800.00 $ - $ 11/01/33 6,355,000.00 $ - $ 127,100.00 $ 493,900.00 $ 05/01/34 6,355,000.00 $ 245,000.00 $ 127,100.00 $ - $ 11/01/34 6,110,000.00 $ - $ 122,200.00 $ 494,300.00 $ 05/01/35 6,110,000.00 $ 255,000.00 $ 122,200.00 $ - $ 11/01/35 5,855,000.00 $ - $ 117,100.00 $ 494,300.00 $ 05/01/36 5,855,000.00 $ 265,000.00 $ 117,100.00 $ - $ 11/01/36 5,590,000.00 $ - $ 111,800.00 $ 493,900.00 $ 05/01/37 5,590,000.00 $ 275,000.00 $ 111,800.00 $ - $ 11/01/37 5,315,000.00 $ - $ 106,300.00 $ 493,100.00 $ 05/01/38 5,315,000.00 $ 290,000.00 $ 106,300.00 $ - $ 11/01/38 5,025,000.00 $ - $ 100,500.00 $ 496,800.00 $ 05/01/39 5,025,000.00 $ 300,000.00 $ 100,500.00 $ - $ 11/01/39 4,725,000.00 $ - $ 94,500.00 $ 495,000.00 $ 05/01/40 4,725,000.00 $ 315,000.00 $ 94,500.00 $ - $ 11/01/40 4,410,000.00 $ - $ 88,200.00 $ 497,700.00 $ 05/01/41 4,410,000.00 $ 325,000.00 $ 88,200.00 $ - $ 11/01/41 4,085,000.00 $ - $ 81,700.00 $ 494,900.00 $ 05/01/42 4,085,000.00 $ 340,000.00 $ 81,700.00 $ - $ 11/01/42 3,745,000.00 $ - $ 74,900.00 $ 496,600.00 $ 05/01/43 3,745,000.00 $ 355,000.00 $ 74,900.00 $ - $ 11/01/43 3,390,000.00 $ - $ 67,800.00 $ 497,700.00 $ 9 Forest Lake Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/44 3,390,000.00 $ 365,000.00 $ 67,800.00 $ - $ 11/01/44 3,025,000.00 $ - $ 60,500.00 $ 493,300.00 $ 05/01/45 3,025,000.00 $ 380,000.00 $ 60,500.00 $ - $ 11/01/45 2,645,000.00 $ - $ 52,900.00 $ 493,400.00 $ 05/01/46 2,645,000.00 $ 400,000.00 $ 52,900.00 $ - $ 11/01/46 2,245,000.00 $ - $ 44,900.00 $ 497,800.00 $ 05/01/47 2,245,000.00 $ 415,000.00 $ 44,900.00 $ - $ 11/01/47 1,830,000.00 $ - $ 36,600.00 $ 496,500.00 $ 05/01/48 1,830,000.00 $ 430,000.00 $ 36,600.00 $ - $ 11/01/48 1,400,000.00 $ - $ 28,000.00 $ 494,600.00 $ 05/01/49 1,400,000.00 $ 450,000.00 $ 28,000.00 $ - $ 11/01/49 950,000.00 $ - $ 19,000.00 $ 497,000.00 $ 05/01/50 950,000.00 $ 465,000.00 $ 19,000.00 $ - $ 11/1/50 485,000.00 $ - $ 9,700.00 $ 493,700.00 $ 5/1/51 485,000.00 $ 485,000.00 $ 9,700.00 $ 494,700.00 $ 8,385,000 $ 5,653,631 $ 14,372,409 $ 10 Forest Lake Community Development District Adopted Budget Series 2022 Debt Service Fund Adopted Actuals Description BFuY2d0ge2t3 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td Revenues ISCAnpastsereercrsyiesa Fsmlt oAersnwsteass r-sd Pm Sreeunprtpasylumsents $$$$ 13 01 99 ,, 77 --0367 $$$$ 2 , 223 26893372,,,,088815837360 $$$$ 15 ,, 58 --0509 $$$$ 2 , 233 31894792,,,,578820836360 $$$$ 11 45 01 ,, 36 --0504 Total Revenues $ 429,443 $ 2,967,587 $ 67,359 $ 3,034,946 $ 291,954 Expenditures IISSPnnpprttieeeenccrrciieeiaapsslltt a CCEElaa xxEllppllx ee--p 58nness//nee11s e-- 15- /151//11 $$$$$ 11 602 549 ,,, 027 --014077 $$$$$ 1 , 116 6021 5595 ,,,, 0770 -01900170 $$$$$ 9 7 0 , 0 ----00 $$$$$ 1 , 1196 6027150595,,,,,007700019000170 $$$$$ 355 044 ,,, 099 --055033 Total Expenditures $ 298,964 $ 1,915,508 $ 970,000 $ 2,885,508 $ 139,906 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ 1,866 $ - $ 1,866 $ - Total Other Financing Sources/(Uses) $ - $ 1,866 $ - $ 1,866 $ - Excess Revenues/(Expenditures) $ 130,479 $ 1,053,945 $ (902,641) $ 151,304 $ 152,048 Interest Expense 11/1/24 $ 54,241 Total $ 54,241 Product Assessable Units Total Net Assessments Net Assessment Per Unit Gross Assessment Per Unit Single Family 116 $ 140,650 $1,212 $1,304 116 $ 140,650 11 Forest Lake Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 2,050,000.00 $ - $ 54,953.13 $ 54,953.13 $ 05/01/24 2,050,000.00 $ 30,000.00 $ 54,953.13 $ 11/01/24 2,020,000.00 $ - $ 54,240.63 $ 139,193.75 $ 05/01/25 2,020,000.00 $ 35,000.00 $ 54,240.63 $ - $ 11/01/25 1,950,000.00 $ - $ 53,409.38 $ 142,650.00 $ 05/01/26 1,915,000.00 $ 35,000.00 $ 53,409.38 $ - $ 11/01/26 1,915,000.00 $ - $ 52,578.13 $ 140,987.50 $ 05/01/27 1,915,000.00 $ 35,000.00 $ 52,578.13 $ - $ 11/01/27 1,915,000.00 $ - $ 51,746.88 $ 139,325.00 $ 05/01/28 1,915,000.00 $ 40,000.00 $ 51,746.88 $ - $ 11/01/28 1,875,000.00 $ - $ 50,746.88 $ 142,493.75 $ 05/01/29 1,875,000.00 $ 40,000.00 $ 50,746.88 $ - $ 11/01/29 1,835,000.00 $ - $ 49,746.88 $ 140,493.75 $ 05/01/30 1,835,000.00 $ 40,000.00 $ 49,746.88 $ - $ 11/01/30 1,705,000.00 $ - $ 48,746.88 $ 138,493.75 $ 05/01/31 1,705,000.00 $ 45,000.00 $ 48,746.88 $ - $ 11/01/31 1,705,000.00 $ - $ 47,621.88 $ 141,368.75 $ 05/01/32 1,705,000.00 $ 45,000.00 $ 47,621.88 $ - $ 11/01/32 1,705,000.00 $ - $ 46,496.88 $ 139,118.75 $ 05/01/33 1,705,000.00 $ 50,000.00 $ 46,496.88 $ - $ 11/01/33 1,655,000.00 $ - $ 45,153.13 $ 141,650.00 $ 05/01/34 1,655,000.00 $ 50,000.00 $ 45,153.13 $ - $ 11/01/34 1,605,000.00 $ - $ 43,809.38 $ 138,962.50 $ 05/01/35 1,605,000.00 $ 55,000.00 $ 43,809.38 $ - $ 11/01/35 1,550,000.00 $ - $ 42,331.25 $ 141,140.63 $ 05/01/36 1,550,000.00 $ 55,000.00 $ 42,331.25 $ - $ 11/01/36 1,495,000.00 $ - $ 40,853.13 $ 138,184.38 $ 05/01/37 1,495,000.00 $ 60,000.00 $ 40,853.13 $ - $ 11/01/37 1,435,000.00 $ - $ 39,240.63 $ 140,093.75 $ 05/01/38 1,435,000.00 $ 65,000.00 $ 39,240.63 $ - $ 11/01/38 1,370,000.00 $ - $ 37,493.75 $ 141,734.38 $ 05/01/39 1,370,000.00 $ 65,000.00 $ 37,493.75 $ - $ 11/01/39 1,305,000.00 $ - $ 35,746.88 $ 138,240.63 $ 05/01/40 1,160,000.00 $ 70,000.00 $ 35,746.88 $ - $ 11/01/40 1,080,000.00 $ - $ 33,865.63 $ 139,612.50 $ 05/01/41 1,080,000.00 $ 75,000.00 $ 33,865.63 $ - $ 11/01/41 1,080,000.00 $ - $ 31,850.00 $ 140,715.63 $ 05/01/42 1,080,000.00 $ 80,000.00 $ 31,850.00 $ - $ 11/01/42 1,080,000.00 $ - $ 29,700.00 $ 141,550.00 $ 05/01/43 1,080,000.00 $ 85,000.00 $ 29,700.00 $ - $ 11/01/43 995,000.00 $ - $ 27,362.50 $ 142,062.50 $ 12 Forest Lake Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/44 995,000.00 $ 90,000.00 $ 27,362.50 $ - $ 11/01/44 905,000.00 $ - $ 24,887.50 $ 142,250.00 $ 05/01/45 905,000.00 $ 90,000.00 $ 24,887.50 $ - $ 11/01/45 815,000.00 $ - $ 22,412.50 $ 137,300.00 $ 05/01/46 815,000.00 $ 100,000.00 $ 22,412.50 $ - $ 11/01/46 715,000.00 $ - $ 19,662.50 $ 142,075.00 $ 05/01/47 715,000.00 $ 105,000.00 $ 19,662.50 $ - $ 11/01/47 610,000.00 $ - $ 16,775.00 $ 141,437.50 $ 05/01/48 610,000.00 $ 110,000.00 $ 16,775.00 $ - $ 11/01/48 500,000.00 $ - $ 13,750.00 $ 140,525.00 $ 05/01/49 500,000.00 $ 115,000.00 $ 13,750.00 $ - $ 11/01/49 385,000.00 $ - $ 10,587.50 $ 139,337.50 $ 05/01/50 385,000.00 $ 120,000.00 $ 10,587.50 $ - $ 11/1/50 265,000.00 $ - $ 7,287.50 $ 137,875.00 $ 5/1/51 265,000.00 $ 130,000.00 $ 7,287.50 $ - $ 11/1/51 135,000.00 $ - $ 3,712.50 $ 141,000.00 $ 5/1/52 135,000.00 $ 135,000.00 $ 3,712.50 $ 138,712.50 $ 2,050,000 $ 2,073,538 $ 4,123,538 $ 13 Adopted Actuals BFuY2d0ge2t3 5/T3h1r/u23 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBdYu2odp0gt2ee4td Revenues Carry Forward Surplus $ 3,000 $ - $ - $ - $ - Total Revenues $ 3,000 $ - $ - $ - $ - Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - Other Financing Sources/(Uses) Transfer In/(Out) $ 5,000 $ - $ - $ - $ 91,645 Total Other Financing Sources/(Uses) $ 5,000 $ - $ - $ - $ 91,645 Excess Revenues/(Expenditures) $ 8,000 $ - $ - $ - $ 91,645 Forest Lake Community Development District Adopted Budget Capital Reserve Fund 14