Rolling Oaks Community Development District Adopted Budget FY 2025 1-2 3-6 789 10 11 12 Series 2016 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2016 Debt Service Fund Series 2022 Amortization Schedule Series 2022 Debt Service Fund Series 2018 Debt Service Fund Series 2018 Amortization Schedule Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/oT3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td BADRsoeesuvveeenslndsomuapereeysrn ACtsmonetnrdibmuetinotn Csontributions $813,13$$100 $7$85$165,,,851175808 $31,31$$300 $8$15$365,,,151375108 $$280113,,1433$110 Total Revenues $ 813,131 $ 843,546 $ 31,313 $ 874,859 $ 1,014,562 Expenditures Administrative IISFLPPPPETTBAAAAOODDMMWnnuIetrsnrrrreoonftiuCaestfseisoobugfhpsulgnnooeuseneieAbtppaisceeineusrratttpsran tlseeerrirnm,iEm dseaag nighnA e avLrrtmeSCxenaleeattgeegoiidgi uypcnsyy ruAcm t r neeFveMoy&Rep ieauirnTAoeeennr erontp Adanetrpa BigensoFs olitims xAepiinnttmeieTnense sdrtteeFseid s aen&msnCecinighnesdh iSaesnngmaunriors bcegFlteonseregcasterytiipotnions $$$$$$111114$$$$$$$$00012511122578$$$$$$$$,,,,,,,,,,,,,,0000010000237911137889$00002400013457000001558$000014000003580000001800 $$13$$$$$$$$$00133456777$$$$$$$$$,,,,,,,,,,,0012334556900123346809223455677000012568$$$$030125567780000044660038 $1$$$$$$0123347$$$$$$$,,,,,,,00002281122344$$3122345800346845$$$$$$$$100355660001440700000000 $$$$1114$$$$$$$$$$00151111356778$$$$$$$,,,,,,,,,,,,,,001711455790012334556$$02242457789000012556755$014901113350000000668008 $$$$$$111114$$$$$$$$00122511122378$$$$$$$$,,,,,,,,,,,,,,0000550033447811137889$00000400000001133555788$000001000000000011358900 Total Administrative Expenditures $ 131,480 $ 90,295 $ 33,521 $ 123,816 $ 133,228 Rolling Oaks Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/oT3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td Rolling Oaks Community Development District Adopted Budget General Fund Field Operations SLLLLLCPPEUMtaaaaalrrotrueeoknnnwinelclipsedddcttents iiherssstMnue iccclMrcsigrtaaaga -eyeoppp hi Wn nwWeeeIttncs ieaIEMynasrntnugseraahh/rirignnaiT&anacntnr teegSicicmnoeeenawmmn/eeiRcrnenegtpsairs $$$111$$$$$77811145$$2330255667,,,,,,,,,,01400036358990001807$$268004470000 $$11$$$19137$$$$492562477,,,,,,,,,690290079773550158$$$477880567000 $$$$$12478$$$33558146$,,,,,,,,016780173004665024$$$037783055000 $$$122$$$$0271124$$$$03512582667,,,,,,,,,,,4670024035904801230007$235001800000 $$$122$$$$$$$$2671111145523900003669,,,,,,,,,,,1290000066801900000001$027000003470 Total Field Operations Expenditures $ 681,652 $ 460,662 $ 258,608 $ 719,270 $ 881,334 Total Expenditures $ 813,131 $ 550,957 $ 292,128 $ 843,086 $ 1,014,562 Excess Revenues/(Expenditures) $ (0) $ 292,589 $ (260,815) $ 31,774 $ 0 Add: DiscoGurNnostesst &AAs sCsseoessllssemmcteeionnnttsss $$$8F856Y11523,9,00,102332531 Product ERU's Assessable Units ERU/Unit Net Assessment Net Per Unit Gross Per Unit SCAiopnnagdrleto mFaemntily 156167366...000000 366456235 001...058000 $$$133009579,,,668156047...003267 $$$346008000...001058 $$$356113089...247002 1355.00 1660 $813,131.45 Product FY2025 Gross Per Unit FY2024 Gross Per Unit Increase SiAnpgClaeor nFtmdamoenilty $$$356113089...247002 $$$ 356113089...247002 $$$ --- 2 Rolling Oaks Community Development District General Fund Budget RoATpshEseeVer sDEasNtimsinUtergEni cteStsx: wpeilnl dleitvuyr ae sn dounr-iandg v tahleo rfiesmca al syseeasrs. ment on all the assessable property within the District in order to pay for the EXPENDITURES: Administrative: Supervisor Fees pCahiadp ttoe re 1ac9h0 ,S Fulpoerridvais Sotra ftourt eths,e a tlilmowe sd feovro eteadch t oB Doaisrtdr imcte bmubsienre tsos raencde imveede t$in2g0s0. per meeting, not to exceed $4,800 per year RFIeCpAr eEsxepnetnss teh e Employer’s share of Social Security and Medicare taxes withheld from the Board of Supervisor checks. Engineering abTnohdaer vDda imrsitoeriuectsti 'nps greosn,j egrceintvsei eeawrs s piogrfon ivenidvd oaeissc edgsier naenecrdtea rdl e ebqnyug itishnietei eoBrnoinsa,gr p dsr eoerpfv Saiurcaeptsei ortvoni stahonerds D raeinsvtdire itwchte , o eDf. gics.o tanrtittcreta nMcdta asnnpacegece iafrin.c da tpiornesp aarnadt iboind fdoor cmumonetnhtlsy, Attorney mTSuhepeee tDrinvisgistsro,i rpcstr 'aesnp ldaer gtaahtlei o cDnoi usantnrsdiec ltr eMpvraioenvwaidg oeefrs a. ggereneemrael nltesg aaln dse rrevsiocelust itoon tsh, ea nDdi sottrhicetr, ree.gs.e aarttcehn adsasnigcen eadn ads pdrierpecatreadti obny tfhoer Bmooanrtdh olyf Arbitrage TRhebe aDteis Ltriaicbti lwityil lo cno tnhter aScetr iwesit 2h0 a1n6 ,i Snedreipese n2d0e1n8t, acnerdt iSfeierdie sp u2b0l2ic2 aScpceocuianlt Aansst etsos manennut aRlelyv ecnaulceu Blaoten dtsh.e District’s Arbitrage aDTdhisdesi etDmioisinntaralit critoe npis o rretiqnugi rreedq ubiyre tmhee nStesc fuorri tuyn raantde dE bxcohnadn igses uCeosm. mission to comply with Rule 15c2-12(b)(5) which relates to AaTdshs eve asDsliomsrteernmictt Aa hsdasmse iscnsoimsntterrnaattci otoennd a wll iathss Gesosvaebrlnem peronptaelr Mtya wnaitgheimn tehnet DSeisrtvriiccets. -CF, LLC to levy and administer the collection of non- ATnhne uDails Atruicdti ti s required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. BTTrhounes dtDesi est htFraeitce tsa rwei dlle ppaoys iatendn uwailt htr au sTtreues fteeees a fto Rre tghieo nSse Briaens k2. 016, Series 2018, and Series 2022 Special Assessment Revenue 3 Rolling Oaks Community Development General Fu nd Budget District Management Fees tA Trhcaceno suDcnrisitpitnrtiigco tna nhodaf sbR oceaocrnodtr rmdaiecnteget diSn egwcsr,i etbhtua drGygo evSte eprrrnvemipceaesrn atftaoilor nMt,h aaenll a Dfginiesamtnreiccnitat. l TrSehepervo sirceteirnsvg-iCc, eeasnn tnirnuacal llu Fadluoedr, iitbd, uae,tt cLn. LoCt ltiom ipterdo vtiod,e reMcaonrdaginegm aenndt, Information Technology s sRoeerfptvwriecaesrese,n ,c ttlsao buclodes tststs of orraer glmaet eeseedtr ivtnoigc seth,s Ae a dnDodibs seter,r iMcvtei’csrr sio,n psfooofsrtim tOivaffetii copena, y es itymcs tpelmems,e wnthaitcihon i nacnldu dpero bgurat marme inngo tf olrim friateudd ptor ovtiedcetoio nco, ancfceoreunnctiinngg Website Maintenance Rssoeerfptvwriecaesrese,n ,c ttlsao buclodes tststs of orraer glmaet eeseedtr ivtnoigc seth,s Ae a dnDodibs seter,r iMcvtei’csrr sio,n psfooofsrtim tOivaffteii copena, y es itymcs. tpelmems,e wnthaitciho ni nacnldu dpero bgurat marme inngo tf olrim friateudd ptor ovtiedcetoio nco, ancfceoreunnctiinngg Telephone Telephone and fax machine. Postage Tcohrer eDsipsotrnicdte nincceu. rs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required Insurance (TFhIeA )D. iFsItAri cstp’es cgiaelnizeersa li nli apbroilvitiyd ianngd i npsuubrlainc coef fciocivaelrsa lgiaeb tioli gtyo vinersnumraennctea lc oagveenracgiees .i s provided by Florida Insurance Alliance Printing & Binding Materials used for board meetings, printing of computerized checks, stationary, envelopes etc. Legal Advertising T gehnee Draisl tcriircctu ilsa trieoqnu. ired to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of Other Current Charges R epresents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc. Office Supplies The District incurs charges for office supplies that need to be purchased during the fiscal year. P Rreoppreersteyn Atsp pa rfaeies ecrh arged by Osceola County Property Appraiser’s office for assessment administration services. P Rreoppreersteyn Ttsa xae fse e charged by the Osceola County Tax Collector4’s Office for all assessable property within the District. Rolling Oaks Community Development General Fu nd Budget District RMeepertiensge nRtoso tmhe fee charged by Margaritaville Resort Orlando for room rental. Dues, Licenses & Subscriptions eTxhpee Dnisset ruicntd iesr r tehqius icraetde gtoo rpya fyo ar nth aen Dnuisatlr ifcete. to the Florida Department of Economic Opportunity for $175. This is the only Field Operations: Property Insurance pTrhoev iDdiisntgr iicnts’su rparnocpee crotyv eirnasguer aton cgeo vceorvnemraegnet ails a gpernocviiedse. d by Florida Insurance Alliance (FIA). FIA specializes in Electric RDeisptrreicste anrtesa ess. timated costs for electrical accounts with Duke Energy for entrance lighting, irrigation meters and other Streetlights fRisecparle yseeanrt.s the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the Utilities – Water & Sewer Represents estimated costs for water & sewer services with Toho Water Authority. Landscape Maintenance YT ehlelo Dwissttorincet Lwainlld sincacpuirn gm. o nthly landscape expenses, which include mowing, edging, and string-trimming from Landscape Enhancements Represents estimated costs for landscape enhancements from Yellowstone Landscaping. Landscape Irrigation Represents estimated costs for any miscellaneous landscape irrigation repairs needed for the District. 5 Rolling Oaks Community Development General Fu nd Budget District Lake Maintenance Soof lliatkuedse t Lharkoeu gMhaonuatg tehme eDnist tSreicrtv. ices will provide monthly aquatic management services for inspection and treatment Description Monthly Annually LTAMM aoeiakdrtiaaenglt te Aieo Tsnnsra eeMnsacsatemmi neetnenntt ance $$$$SQ eu m a r i a t e112 n r,,, n1326lyu1506 120a5 l....233l1y2365 $$$$$ 24 1 56154,,,,88,2342034077044....83.39268139 PDrisetsrsiucrte o Wwansehdi nrigg ht of way gutter, curbs and sidewalks will be scheduled for pressure washing as needed. C Roenptriensgeenntcsy a ny additional field expense that may not have been provided for in the budget. 6 Adopted Actuals Description FBYu2d0g2e4t 6/T3h0r/u24 3P rMoNjoeenxctttehds 9/TT3oh0tr/au2l4 AFBdYu2odp0gt2ee5td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls $1$,192215$,,075000130 $1$,19$547125,,,257843907 $25,24$$600 $1$$,119054012,,,295884390 $$11,,01$285010,,,450050130 Total Revenues $ 2,047,205 $ 2,169,567 $ 25,246 $ 2,194,812 $ 2,251,954 Expenditures IIPnnrttineerrceeipssatt l-- -01 1151///000111 $$$244127355,,,019035034 $$$244127355,,,012005036 $$$000 $$$244127355,,,012005036 $$$ 244019058,,,039023024 Total Expenditures $ 1,114,088 $ 1,113,359 $ - $ 1,113,359 $ 1,114,256 Excess Revenues/(Expenditures) $ 933,117 $ 1,056,207 $ 25,246 $ 1,081,453 $ 1,137,698 Principal 11/1 $ 305,000 Interest 11/1 $ 408,322 Total $ 713,322 Unit Type Units Gross Per Unit Total SLeinsgs:l eD Fisacmouilnyt/Collection (6%) 498 $ 2,393.62 $$ 1 , 1 (7912,,052212..7376) Net Annual Assessment $ 1,120,501 Rolling Oaks Community Development District Adopted Budget Debt Service Fund Series 2016 7 Rolling Oaks Community Development District Series 2016 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 14,155,000.00 $ 290,000.00 $ 415,934.38 $ 1,121,868.75 $ 05/01/25 13,865,000.00 $ - $ 408,321.88 $ 11/01/25 13,865,000.00 $ 305,000.00 $ 408,321.88 $ 1,121,643.75 $ 05/01/26 13,560,000.00 $ - $ 400,315.63 $ 11/01/26 13,560,000.00 $ 320,000.00 $ 400,315.63 $ 1,120,631.25 $ 05/01/27 13,240,000.00 $ - $ 391,915.63 $ 11/01/27 13,240,000.00 $ 340,000.00 $ 391,915.63 $ 1,123,831.25 $ 05/01/28 12,900,000.00 $ - $ 382,990.63 $ 11/01/28 12,900,000.00 $ 355,000.00 $ 382,990.63 $ 1,120,981.25 $ 05/01/29 12,545,000.00 $ - $ 373,671.88 $ 11/01/29 12,545,000.00 $ 375,000.00 $ 373,671.88 $ 1,122,343.75 $ 05/01/30 12,170,000.00 $ - $ 362,656.25 $ 11/01/30 12,170,000.00 $ 395,000.00 $ 362,656.25 $ 1,120,312.50 $ 05/01/31 11,775,000.00 $ - $ 351,053.13 $ 11/01/31 11,775,000.00 $ 420,000.00 $ 351,053.13 $ 1,122,106.25 $ 05/01/32 11,355,000.00 $ - $ 338,715.63 $ 11/01/32 11,355,000.00 $ 445,000.00 $ 338,715.63 $ 1,122,431.25 $ 05/01/33 10,910,000.00 $ - $ 325,643.75 $ 11/01/33 10,910,000.00 $ 470,000.00 $ 325,643.75 $ 1,121,287.50 $ 05/01/34 10,440,000.00 $ - $ 311,837.50 $ 11/01/34 10,440,000.00 $ 500,000.00 $ 311,837.50 $ 1,123,675.00 $ 05/01/35 9,940,000.00 $ - $ 297,150.00 $ 11/01/35 9,940,000.00 $ 530,000.00 $ 297,150.00 $ 1,124,300.00 $ 05/01/36 9,410,000.00 $ - $ 281,581.25 $ 11/01/36 9,410,000.00 $ 560,000.00 $ 281,581.25 $ 1,123,162.50 $ 05/01/37 8,850,000.00 $ - $ 265,131.25 $ 11/01/37 8,850,000.00 $ 590,000.00 $ 265,131.25 $ 1,120,262.50 $ 05/01/38 8,260,000.00 $ - $ 247,800.00 $ 11/01/38 8,260,000.00 $ 625,000.00 $ 247,800.00 $ 1,120,600.00 $ 05/01/39 7,635,000.00 $ - $ 229,050.00 $ 11/01/39 7,635,000.00 $ 665,000.00 $ 229,050.00 $ 1,123,100.00 $ 05/01/40 6,970,000.00 $ - $ 209,100.00 $ 11/01/40 6,970,000.00 $ 705,000.00 $ 209,100.00 $ 1,123,200.00 $ 05/01/41 6,265,000.00 $ - $ 187,950.00 $ 11/01/41 6,265,000.00 $ 745,000.00 $ 187,950.00 $ 1,120,900.00 $ 05/01/42 5,520,000.00 $ - $ 165,600.00 $ 11/01/42 5,520,000.00 $ 790,000.00 $ 165,600.00 $ 1,121,200.00 $ 05/01/43 4,730,000.00 $ - $ 141,900.00 $ 11/01/43 4,730,000.00 $ 840,000.00 $ 141,900.00 $ 1,123,800.00 $ 05/01/44 3,890,000.00 $ - $ 116,700.00 $ 11/01/44 3,890,000.00 $ 890,000.00 $ 116,700.00 $ 1,123,400.00 $ 05/01/45 3,000,000.00 $ - $ 90,000.00 $ 11/01/45 3,000,000.00 $ 940,000.00 $ 90,000.00 $ 1,120,000.00 $ 05/01/46 2,060,000.00 $ - $ 61,800.00 $ 11/01/46 2,060,000.00 $ 1,000,000.00 $ 61,800.00 $ 1,123,600.00 $ 05/01/47 1,060,000.00 $ - $ 31,800.00 $ 11/01/47 1,060,000.00 $ 1,060,000.00 $ 31,800.00 $ 1,123,600.00 $ 14,155,000.00 $ 13,200,390.63 $ 28,053,543.75 $ 8 Adopted Actuals Description FBYu2d0g2e4t 6/T3h0r/u24 3P rMoNjoeenxctttehds 9/TT3oh0tr/au2l4 AFBdYu2odp0gt2ee5td ICPARnrsaetserveeprersyanes yFsmutmoeersenwntastsrd Surplus $$686919$,,595440$1700 $$69$$15353506,,,,692667258847 $18,88$$$5000 $$69$$15373505,,,,692567238879 $$78$592070,,,660190$5700 Total Revenues $ 1,561,988 $ 1,656,527 $ 18,885 $ 1,675,412 $ 1,668,312 Expenditures IISPnnprttieneecrrcieeiapssl attC l--a -01l l1 15-1 //0/008011/101 $$$233233257,,,034035$0890 $$$233233257,,,034035$0890 $30,00$$$0000 $$$233$23332570,,,,034003500890 $$$$ 233 223 039 ,,, 004 -055006 Total Expenditures $ 894,797 $ 894,797 $ 30,000 $ 924,797 $ 882,506 Excess Revenues/(Expenditures) $ 667,192 $ 761,730 $ (11,115) $ 750,615 $ 785,806 Principal 11/1 $ 323,450 Interest 11/1 $ 240,000 Total $ 563,450 Unit Type Units Gross Per Unit Total SLCeionsngsd:l eoD Fisacmouilnyt /Collection (6%) 130602 $$ 12,,389903..6727 $$$ 35 (568777,,,227936916...008204) Net Annual Assessment $ 897,697 Rolling Oaks Community Development District Adopted Budget Debt Service Fund Series 2018 9 Rolling Oaks Community Development District Series 2018 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 12,195,000.00 $ 230,000.00 $ 329,056.25 $ 559,056.25 $ 05/01/25 11,965,000.00 $ - $ 323,450.00 $ 11/01/25 11,965,000.00 $ 240,000.00 $ 323,450.00 $ 886,900.00 $ 05/01/26 11,725,000.00 $ - $ 317,600.00 $ 11/01/26 11,725,000.00 $ 255,000.00 $ 317,600.00 $ 890,200.00 $ 05/01/27 11,470,000.00 $ - $ 311,384.38 $ 11/01/27 11,470,000.00 $ 265,000.00 $ 311,384.38 $ 887,768.75 $ 05/01/28 11,205,000.00 $ - $ 304,925.00 $ 11/01/28 11,205,000.00 $ 280,000.00 $ 304,925.00 $ 889,850.00 $ 05/01/29 10,925,000.00 $ - $ 298,100.00 $ 11/01/29 10,925,000.00 $ 290,000.00 $ 298,100.00 $ 886,200.00 $ 05/01/30 10,635,000.00 $ - $ 290,306.25 $ 11/01/30 10,635,000.00 $ 310,000.00 $ 290,306.25 $ 890,612.50 $ 05/01/31 10,325,000.00 $ - $ 281,975.00 $ 11/01/31 10,325,000.00 $ 325,000.00 $ 281,975.00 $ 888,950.00 $ 05/01/32 10,000,000.00 $ - $ 273,240.63 $ 11/01/32 10,000,000.00 $ 340,000.00 $ 273,240.63 $ 886,481.25 $ 05/01/33 9,660,000.00 $ - $ 264,103.13 $ 11/01/33 9,660,000.00 $ 360,000.00 $ 264,103.13 $ 888,206.25 $ 05/01/34 9,300,000.00 $ - $ 254,428.13 $ 11/01/34 9,300,000.00 $ 380,000.00 $ 254,428.13 $ 888,856.25 $ 05/01/35 8,920,000.00 $ - $ 244,215.63 $ 11/01/35 8,920,000.00 $ 400,000.00 $ 244,215.63 $ 888,431.25 $ 05/01/36 8,520,000.00 $ - $ 233,465.63 $ 11/01/36 8,520,000.00 $ 420,000.00 $ 233,465.63 $ 886,931.25 $ 05/01/37 8,100,000.00 $ - $ 222,178.13 $ 11/01/37 8,100,000.00 $ 445,000.00 $ 222,178.13 $ 889,356.25 $ 05/01/38 7,655,000.00 $ - $ 210,218.75 $ 11/01/38 7,655,000.00 $ 470,000.00 $ 210,218.75 $ 890,437.50 $ 05/01/39 7,185,000.00 $ - $ 197,587.50 $ 11/01/39 7,185,000.00 $ 495,000.00 $ 197,587.50 $ 890,175.00 $ 05/01/40 6,690,000.00 $ - $ 183,975.00 $ 11/01/40 6,690,000.00 $ 520,000.00 $ 183,975.00 $ 887,950.00 $ 05/01/41 6,170,000.00 $ - $ 169,675.00 $ 11/01/41 6,170,000.00 $ 550,000.00 $ 169,675.00 $ 889,350.00 $ 05/01/42 5,620,000.00 $ - $ 154,550.00 $ 11/01/42 5,620,000.00 $ 580,000.00 $ 154,550.00 $ 889,100.00 $ 05/01/43 5,040,000.00 $ - $ 138,600.00 $ 11/01/43 5,040,000.00 $ 610,000.00 $ 138,600.00 $ 887,200.00 $ 05/01/44 4,430,000.00 $ - $ 121,825.00 $ 11/01/44 4,430,000.00 $ 645,000.00 $ 121,825.00 $ 888,650.00 $ 05/01/45 3,785,000.00 $ - $ 104,087.50 $ 11/01/45 3,785,000.00 $ 680,000.00 $ 104,087.50 $ 888,175.00 $ 05/01/46 3,105,000.00 $ - $ 85,387.50 $ 11/01/46 3,105,000.00 $ 715,000.00 $ 85,387.50 $ 885,775.00 $ 05/01/47 2,390,000.00 $ - $ 65,725.00 $ 11/01/47 2,390,000.00 $ 755,000.00 $ 65,725.00 $ 886,450.00 $ 05/01/48 1,635,000.00 $ - $ 44,962.50 $ 11/01/48 1,635,000.00 $ 795,000.00 $ 44,962.50 $ 884,925.00 $ 05/01/49 840,000.00 $ - $ 23,100.00 $ 11/01/49 840,000.00 $ 840,000.00 $ 23,100.00 $ 886,200.00 $ 12,195,000.00 $ 10,567,187.50 $ 22,762,187.50 $ 10 Proposed Actuals Description FBYu2d0g2e4t 6/T3h0r/u24 3P rMoNjoeenxctttehds 9/TT3oh0tr/au2l4 AFBdYu2odp0gt2ee5td ICARnsaetsrveerersynes Fsmutoeersnwtasrd Surplus $$256769,,1956$330 $$24$362289,,,143263142 $14$49,,0747$270 $$25$673689,,,141660349 $$35$071690,,,120460350 Total Revenues $ 846,116 $ 729,916 $ 153,819 $ 883,735 $ 895,408 Expenditures IIPnnrttineerrceeipssatt l-- -01 0155///000111 $$22$449220,,,220440770 $$22$449220,,,220440770 $$$000 $$22$449220,,,220440770 $$$ 22 339995,,,770110660 Total Expenditures $ 574,494 $ 574,494 $ - $ 574,494 $ 574,431 Excess Revenues/(Expenditures) $ 271,622 $ 155,426 $ 153,819 $ 309,245 $ 320,977 Interest 11/1 $ 237,044 Unit Type Units Gross Per Unit Total LCeosnsd: oDiscount/Collection (6%) 345 $ 1,777.64 $$ 6 3162,,797369 Net Annual Assessment $ 576,163 Rolling Oaks Community Development District Adopted Budget Debt Service Fund Series 2022 11 Rolling Oaks Community Development District Series 2022 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/24 7,545,000.00 $ - $ 239,715.63 $ 571,962.50 $ 05/01/25 7,545,000.00 $ 95,000.00 $ 239,715.63 $ - $ 11/01/25 7,000,000.00 $ - $ 237,043.75 $ 571,759.38 $ 05/01/26 7,000,000.00 $ 105,000.00 $ 237,043.75 $ - $ 11/01/26 7,000,000.00 $ - $ 234,090.63 $ 576,134.38 $ 05/01/27 7,000,000.00 $ 110,000.00 $ 234,090.63 $ - $ 11/01/27 7,000,000.00 $ - $ 230,996.88 $ 575,087.50 $ 05/01/28 7,000,000.00 $ 115,000.00 $ 230,996.88 $ - $ 11/01/28 7,000,000.00 $ - $ 227,762.50 $ 573,759.38 $ 05/01/29 7,000,000.00 $ 120,000.00 $ 227,762.50 $ - $ 11/01/29 7,000,000.00 $ - $ 224,387.50 $ 572,150.00 $ 05/01/30 7,000,000.00 $ 130,000.00 $ 224,387.50 $ - $ 11/01/30 4,510,000.00 $ - $ 220,325.00 $ 574,712.50 $ 05/01/31 4,510,000.00 $ 135,000.00 $ 220,325.00 $ - $ 11/01/31 4,510,000.00 $ - $ 216,106.25 $ 571,431.25 $ 05/01/32 4,510,000.00 $ 145,000.00 $ 216,106.25 $ - $ 11/01/32 4,510,000.00 $ - $ 211,575.00 $ 572,681.25 $ 05/01/33 4,510,000.00 $ 155,000.00 $ 211,575.00 $ - $ 11/01/33 4,510,000.00 $ - $ 206,731.25 $ 573,306.25 $ 05/01/34 4,510,000.00 $ 165,000.00 $ 206,731.25 $ - $ 11/01/34 4,510,000.00 $ - $ 201,575.00 $ 573,306.25 $ 05/01/35 4,510,000.00 $ 175,000.00 $ 201,575.00 $ - $ 11/01/35 4,510,000.00 $ - $ 196,106.25 $ 572,681.25 $ 05/01/36 4,510,000.00 $ 185,000.00 $ 196,106.25 $ - $ 11/01/36 4,510,000.00 $ - $ 190,325.00 $ 571,431.25 $ 05/01/37 4,510,000.00 $ 200,000.00 $ 190,325.00 $ - $ 11/01/37 4,510,000.00 $ - $ 184,075.00 $ 574,400.00 $ 05/01/38 4,510,000.00 $ 210,000.00 $ 184,075.00 $ - $ 11/01/38 4,510,000.00 $ - $ 177,512.50 $ 571,587.50 $ 05/01/39 4,510,000.00 $ 225,000.00 $ 177,512.50 $ - $ 11/01/39 4,510,000.00 $ - $ 170,481.25 $ 572,993.75 $ 05/01/40 4,510,000.00 $ 240,000.00 $ 170,481.25 $ - $ 11/01/40 4,510,000.00 $ - $ 162,981.25 $ 573,462.50 $ 05/01/41 4,510,000.00 $ 255,000.00 $ 162,981.25 $ - $ 11/01/41 4,510,000.00 $ - $ 155,012.50 $ 572,993.75 $ 05/01/42 4,510,000.00 $ 270,000.00 $ 155,012.50 $ - $ 11/01/42 4,510,000.00 $ - $ 146,575.00 $ 571,587.50 $ 05/01/43 4,510,000.00 $ 290,000.00 $ 146,575.00 $ - $ 11/01/43 4,220,000.00 $ - $ 137,150.00 $ 573,725.00 $ 05/01/44 4,220,000.00 $ 310,000.00 $ 137,150.00 $ - $ 11/01/44 3,910,000.00 $ - $ 127,075.00 $ 574,225.00 $ 05/01/45 3,910,000.00 $ 330,000.00 $ 127,075.00 $ - $ 11/01/45 3,580,000.00 $ - $ 116,350.00 $ 573,425.00 $ 05/01/46 3,580,000.00 $ 355,000.00 $ 116,350.00 $ - $ 11/01/46 3,225,000.00 $ - $ 104,812.50 $ 576,162.50 $ 05/01/47 3,225,000.00 $ 375,000.00 $ 104,812.50 $ - $ 11/01/47 2,850,000.00 $ - $ 92,625.00 $ 572,437.50 $ 05/01/48 2,850,000.00 $ 400,000.00 $ 92,625.00 $ - $ 11/01/48 2,450,000.00 $ - $ 79,625.00 $ 572,250.00 $ 05/01/49 2,450,000.00 $ 430,000.00 $ 79,625.00 $ - $ 11/01/49 2,020,000.00 $ - $ 65,650.00 $ 575,275.00 $ 05/01/50 2,020,000.00 $ 455,000.00 $ 65,650.00 $ - $ 11/01/50 1,565,000.00 $ - $ 50,862.50 $ 571,512.50 $ 05/01/51 1,565,000.00 $ 490,000.00 $ 50,862.50 $ - $ 11/01/51 1,075,000.00 $ - $ 34,937.50 $ 575,800.00 $ 05/01/52 1,075,000.00 $ 520,000.00 $ 34,937.50 $ - $ 11/01/52 555,000.00 $ - $ 18,037.50 $ 572,975.00 $ 05/01/53 555,000.00 $ 555,000.00 $ 18,037.50 $ 573,037.50 $ 7,545,000.00 $ 10,019,484.74 $ 17,654,484.74 $ 12