Community Development District Proposed Budget FY2025 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 Proposed Budget General Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Revenues AMsissecesslmlaennetosu -s T Ianxc oRmolel $$ 6 1 7 , 7 -56 $$ 5 4 , 1 6301 $$ 7 3 , 6 -25 $$ 6 1 7 , 7 6506 $$ 6 1 7 , 7 -56 Total Revenues $ 617,756 $ 544,191 $ 73,625 $ 617,816 $ 617,756 Expenditures Administrative Supervisor Fees 12,000 $ 2,000 $ 4,000 $ 6,000 $ 12,000 $ Engineering 15,000 $ - $ 7,500 $ 7,500 $ 15,000 $ Attorney 30,000 $ 9,306 $ 17,500 $ 26,806 $ 30,000 $ Annual Audit 6,600 $ - $ 6,500 $ 6,500 $ 6,600 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 6,000 $ Arbitrage 900 $ 450 $ 450 $ 900 $ 900 $ Dissemination 6,000 $ 2,600 $ 3,500 $ 6,100 $ 6,300 $ Trustee Fees 8,081 $ 6,728 $ 1,353 $ 8,081 $ 8,081 $ Management Fees 40,124 $ 16,718 $ 23,405 $ 40,124 $ 45,000 $ Information Technology 1,800 $ 750 $ 1,050 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 500 $ 700 $ 1,200 $ 1,260 $ Postage & Delivery 1,000 $ 376 $ 583 $ 959 $ 1,050 $ Insurance 6,397 $ 5,758 $ - $ 5,758 $ 6,334 $ Copies 500 $ 2 $ 25 $ 27 $ 500 $ Legal Advertising 5,000 $ - $ 2,917 $ 2,917 $ 5,000 $ Other Current Charges 1,500 $ 233 $ 315 $ 548 $ 1,500 $ Office Supplies 625 $ 11 $ 35 $ 46 $ 625 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 141,902 $ 50,608 $ 69,833 $ 120,442 $ 148,215 $ 1 Forest Lake Community Development District Proposed Budget General Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Operations & Maintenance Field Expenditures Property Insurance 14,118 $ 14,586 $ - $ 14,586 $ 16,045 $ Field Management 16,695 $ 6,956 $ 9,739 $ 16,695 $ 17,530 $ Landscape Maintenance 127,000 $ 36,468 $ 51,163 $ 87,631 $ 95,902 $ Landscape Replacement 12,000 $ - $ 6,000 $ 6,000 $ 16,000 $ Streetlights 42,410 $ 9,777 $ 14,700 $ 24,477 $ 42,410 $ Electric 7,260 $ 1,126 $ 1,750 $ 2,876 $ 7,260 $ Water & Sewer 1,000 $ 1,408 $ 2,100 $ 3,508 $ 1,000 $ Sidewalk & Asphalt Maintenance 2,500 $ - $ 1,250 $ 1,250 $ 2,500 $ Irrigation Repairs 7,500 $ 2,036 $ 4,375 $ 6,411 $ 7,500 $ General Repairs & Maintenance 12,000 $ 6,256 $ 5,744 $ 12,000 $ 15,000 $ Contingency 7,500 $ 1,600 $ 3,750 $ 5,350 $ 10,000 $ Subtotal Field Expenditures 249,983 $ 80,212 $ 100,571 $ 180,783 $ 231,146 $ Expenses Amenity - Electric 13,794 $ 6,139 $ 9,261 $ 15,400 $ 15,173 $ Amenity - Water 4,066 $ 1,673 $ 3,220 $ 4,893 $ 4,066 $ Playground Lease 28,688 $ 7,172 $ 16,735 $ 23,907 $ 28,688 $ Internet 1,500 $ 490 $ 756 $ 1,246 $ 1,500 $ Pest Control 528 $ 200 $ 280 $ 480 $ 648 $ Janitorial Services 9,600 $ 4,040 $ 5,600 $ 9,640 $ 10,400 $ Security Services 33,500 $ 2,197 $ 19,542 $ 21,739 $ 33,500 $ Pool Maintenance 19,800 $ 10,190 $ 19,950 $ 30,140 $ 23,700 $ Amenity Management 5,250 $ 2,507 $ 3,066 $ 5,573 $ 10,000 $ Amenity Repairs & Maintenance 10,000 $ 635 $ 5,000 $ 5,635 $ 10,000 $ Contingency 7,500 $ - $ 4,375 $ 4,375 $ 7,500 $ Subtotal Amenity Expenditures 134,226 $ 35,243 $ 87,785 $ 123,027 $ 145,175 $ Total Operations & Maintenance 384,209 $ 115,455 $ 188,355 $ 303,810 $ 376,322 $ Other Expenditures Capital Reserves - Transfer 91,645 $ - $ 91,645 $ 91,645 $ 93,219 $ Total Other Expenditures 91,645 $ - $ 91,645 $ 91,645 $ 93,219 $ Total Expenditures 617,756 $ 166,063 $ 349,833 $ 515,897 $ 617,756 $ Excess Revenues/(Expenditures) - $ 378,127 $ (276,208) $ 101,919 $ - $ Net Assessments 617,756 $ Add: Discounts & Collections 7% 46,498 $ Gross Assessments 664,254 $ Assessable Units 574 Per Unit Gross Assessment 1,157.24 $ Per Unit Net Assessment 1,076.23 $ FY24 Gross Per Unit Assessment FY25 Gross Per Unit Assessment Increase $1,157.24 $1,157.24 $0.00 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 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 pTthrheoe j DeDciistststr raiicsct td, 'esir .gee.nc, tgaeitdnte ebneyrd ,ta hWneco eBo oadan &rdd Ap orsfes Spoucapiraeatrteivosi nsEo nfrogsr ia nmnedeor ntihtnhegl ,yD L ibLsotCra,i rcpdtr Momvaeindeaetigsne ggrse. ,n reervaile ewn gininveoeicreinsg a snedr vviacreiso utos Attorney daTtihtreee ncDtdeiasdnt rbcieyc tta'hsn edl eB gpoarale rpcdoa oruafn tSsiuoepnl, e Kfrovirlii snmosrkesei atIin nWdg styh,k ep, rDPeLipsLatCrria,c tpti orMonav naidnaegdse rrge. evnieewra lo lfe aggarl eseemrveinctess, troe stohleu tDioinstsr, icett,c .e a.gs. ATonnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. Tirheed Dbiys tFrliocrt iidsa c uSrtaretunttelys ctoo natrrraacntgeed fwoirt ha nG rinadue &p eAnsdsoencita ateusd fiot ro ft hitess efi nsearnvciicael sr. ecords aTAdshsmee siDnsimisstetrenirct ttA hhdeam sc iocnloilsentctrtraiaotcinot enod f nwointh-a Gdo vvaelronrmemen atsasle Mssamnaegnet mone natll Saesrsveiscseasb-Clee pnrtroaple Frltoyr widiath, LinL Cth, eto D liesvtryi catn. d Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd ietps eSnedrieenst 2 c0e2r0ti fbieodn dpsu abnlidc aancoctohuenrt aanntti ctiop aatnendu baollnyd c iaslscuualnatcee . the TwDSehihsresiic eeDhmsi 2rsinet0rla2aitc0titeo bsins o t onre daqsdu adinritedido a nbnayol trthheeper o Sarentcitnuicgri iprteyaq taeundidr be Eomnxecdnh itassns fugoaern Cuconemr. amteidss bioonn dto is csoumesp. 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 Tnihset rsaetrivveic eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett s IsRmneeeefrrpoevvrrtiemecirnessages, t.sn ip,ot osAn s dvTitaoeirbvcieeho ,nu pMosa liocycog rsiyomt s oopffl tei mnOffeofnricmtea,at iteoitoncn . aG tnoedcvh 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 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 T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, 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 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, 4 Forest Lake Community Development District General Fund Budget Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department $175. This is the only expense under this category for the District. of Economic Opportunity for Operations & Maintenance: F ield Expenditures Property Insurance T FhIAe Dspisetcriiaclti’zse psr ionp perrotyv iidnisnugr ainnscuer caonvceer caogvee irsa pgreo tvoi dgeodv ebryn tmheen Ftlaolr aidgae nInciseusr. ance Alliance (FIA). 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 tSRhoaeennp 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 LRaenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Streetlights Represents the cost to maintain streetlights currently in place 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 5 Forest Lake Community Development District General Fund Budget General Represe Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. 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. Playground Lease cRoemprmesuennittys . the estimated amount paid for the leasing agreement for playgrounds installed in the Internet Represents internet service for use at the Amenity Facilities. Services are provided by Spectrum. 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 6 Forest Lake Community Development District General Fund Budget Amenity Management Amenity Management provides access card issuance through registration, proof of iccadounens anttsort-iomfnilec.e Saertt dsiaeoefdfnr v r.b eiTcavhesie iets wht. erDsao ismusetg rcahiulc sprtoisht yapo rnrceoeo vp naircdnoeedvrs nie dksmee adayni celda ld eraidcrmt etrercootnnluiyitbc yt lo cepo stomhhlieomc oyAut mvinniieogcnl afaiotttiriyoo inAns scsfuoc veeri ssaDs ari Tsnetemdra icocmott en.n ccee awrrmenss esaid rnraeed nlm adctoiyern,de aic tnttoo drr aeipncmhgcooe otstnoes Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity facilities. Contingency nRoetp friet sienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Other Expenses: Capital 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 Proposed Budget Series 2020 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ISCRnpaeterevrcreyiena Fslut oAersswseasrsdm Seunrtpslus $$$ 14 99 28 ,, 02 -2446 $$$ 14 39 708,,,689006656 $$$ 5 39 ,, 28 -0823 $$$ 14 199108,,,428104066 $$$ 24 09 528,,,723046568 Total Revenues $ 690,270 $ 637,377 $ 63,085 $ 700,462 $ 706,319 Expenditures IIPnnrttieenrrceeipsstta EEl xxEppxeepnnessnees e-- 15- /151//11 $$$ 111667115,,,055044077 $$$ 1 6 1 , 5 --47 $$$ 11 67 15 ,, 05 -0407 $$$ 111667115,,,055044077 $$$ 111558099,,,022055000 Total Expenditures $ 498,094 $ 161,547 $ 336,547 $ 498,094 $ 498,500 Excess Revenues/(Expenditures) $ 192,177 $ 475,830 $ (273,462) $ 202,368 $ 207,819 Interest Expense 11/1/25 $ 156,888 Total $ 156,888 Product Assessable Units Total Net Assessments Net Assessment Per Unit Gross Assessment Per Unit SSFF -- PPhhaassee 12 123088358 $$$ 224279348,,,239134246 $$11,,231429 $$11,,340514 8 Forest Lake Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 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 $ 8,210,000 $ 5,330,538 $ 13,877,084 $ 10 Forest Lake Community Development District Proposed Budget Series 2022 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Revenues ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 11 45 01 ,, 36 -0504 $$$ 1 82 256,,,715729829 $$$ 1 14 ,, 42 -5611 $$$ 1 84 350,,,767758803 $$$ 1 84 100,,,836905205 Total Revenues $ 291,954 $ 214,499 $ 15,712 $ 230,211 $ 222,846 Expenditures IISPnnprttieeencrrcieeiapssltt a CEEla xxElpplx ee-p 1nness1nee/s e--1 15- /151//11 $$$$ 355 044 ,,, 099 -055033 $$$$ 15 04 ,, 09 --0503 $$$$ 35 04 ,, 09 --0503 $$$$ 13550044,,,,009900550033 $$$$ 355 445 ,,, 022 -044011 Total Expenditures $ 139,906 $ 64,953 $ 84,953 $ 149,906 $ 143,481 Excess Revenues/(Expenditures) $ 152,048 $ 149,546 $ (69,241) $ 80,305 $ 79,365 Interest Expense 11/1/25 $ 53,409 Total $ 53,409 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 11/01/24 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 $ 2,020,000 $ 1,963,631 $ 4,068,584 $ 13 Adopted Actuals Projected BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Revenues Carry Forward Surplus $ - $ - $ - $ - $ 91,645 Total Revenues $ - $ - $ - $ - $ 91,645 Expenditures CPTMorhaaoaifllif brFi coLu xEirf nntC ihRotuvaeenrperclaiencmgesmenetnst $$$$ ---- $$$$ ---- $$$$ ---- $$$$ ---- $$$$ 11160056,,,,000500000000 Total Expenditures $ - $ - $ - $ - $ 101,500 Other Financing Sources/(Uses) Transfer In/(Out) $ 91,645 $ - $ 91,645 $ 91,645 $ 93,219 Total Other Financing Sources/(Uses) $ 91,645 $ - $ 91,645 $ 91,645 $ 93,219 Excess Revenues/(Expenditures) $ 91,645 $ - $ 91,645 $ 91,645 $ 83,364 Forest Lake Community Development District Proposed Budget Capital Reserve Fund 14