Rolling Oaks Community Development District Adopted Budget FY 2027 1-2 3-6 789 10 11 12 Series 2022 Amortization Schedule Series 2022 Debt Service Fund Series 2018 Debt Service Fund Series 2018 Amortization Schedule Series 2016 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2016 Debt Service Fund Adopted Actuals Projected Description FBYu2d0g2e6t 5/T3h1r/u26 4 MNoenxtths P9r/oT3jhe0rc/ut2e6d AFBdYu2odp0gt2ee7td IADRnseetsvveeeerslnesosmupte eeIsrnn cCtsoomnteributions $$$ 9 34 14 ,,52 -8762 $$$ 7 74 824,,,789674078 $$$ 1 5 211,,,836249659 $$$ 9 34 146,,,525879628 $$$ 9 31 16 ,, 53 -8369 Total Revenues $ 975,858 $ 826,585 $ 155,870 $ 982,455 $ 947,925 Expenditures Administrative Supervisor Fees 12,000 $ 4,000 $ 4,000 $ 8,000 $ 12,000 $ FICA Expense 918 $ 306 $ 306 $ 612 $ 918 $ Engineering 10,000 $ 2,925 $ 3,333 $ 6,258 $ 10,000 $ Attorney 15,000 $ 6,288 $ 5,000 $ 11,288 $ 15,000 $ Arbitrage 1,350 $ 1,350 $ - $ 1,350 $ 1,350 $ Dissemination 8,652 $ 5,768 $ 2,884 $ 8,652 $ 9,085 $ Assessment Administration 10,500 $ 10,500 $ - $ 10,500 $ 11,025 $ Annual Audit 3,500 $ 3,500 $ - $ 3,500 $ 3,600 $ Trustee Fees 12,145 $ 10,500 $ 1,645 $ 12,145 $ 12,145 $ Management Fees 43,775 $ 29,183 $ 14,592 $ 43,775 $ 45,964 $ Information Technology 1,352 $ 901 $ 451 $ 1,352 $ 1,420 $ Website Maintenance 804 $ 536 $ 268 $ 804 $ 844 $ Telephone 100 $ - $ 33 $ 33 $ 100 $ Postage 800 $ 586 $ 400 $ 986 $ 1,000 $ Insurance 9,927 $ 8,082 $ - $ 8,082 $ 8,891 $ Printing & Binding 500 $ 8 $ 167 $ 174 $ 500 $ Legal Advertising 2,000 $ 66 $ 667 $ 733 $ 2,000 $ Other Current Charges 2,000 $ 245 $ 240 $ 485 $ 2,000 $ Office Supplies 130 $ 3 $ 43 $ 46 $ 130 $ Property Appraiser Fee 350 $ 838 $ - $ 838 $ 900 $ Property Taxes 80 $ 5 $ - $ 5 $ 80 $ Meeting Room Rental 1,200 $ 142 $ 400 $ 542 $ 1,200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative Expenditures 137,259 $ 85,907 $ 34,429 $ 120,336 $ 140,326 $ Rolling Oaks Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e6t 5/T3h1r/u26 4 MNoenxtths P9r/oT3jhe0rc/ut2e6d AFBdYu2odp0gt2ee7td Rolling Oaks Community Development District Adopted Budget General Fund Field Operations SFLLLLCPPEUMtiaaaalrroterueeoknnninellclipsdedddcttets i iherssstMnueMiccclrcsigrtaaagaa eye-ppphin n nWWeeeItatncs geIEMyaasrennutsramaehhriignrnaiae nacn&tnnteegcict noSeeneamwn/eRceenertpsairs $$$$$$$$$$$$ 112 67811112445 01500002489 8,,,,,,,,,,,,008000000160001000000080007000000020 $$$$$$$$$$$$ 11 151229 4911692568 ,,,,,,,,,, 0600272569 --04167757891745880115 $$$$$$$$$$$$ 1134566 00002591478 ,,,,,,,,,,, 00000270037 -0000078013400000080499 $$$$$$$$$$$$ 112 1571112445 114000144969,,,,,,,,,,,,067000015859014000005579147000025605 $$$$$$$$$$$$ 1111 2699111124 55670002588 ,,,,,,,,,,, 00060000360 -0001000008000020000070 Total Field Operations Expenditures $ 838,599 $ 455,280 $ 298,160 $ 753,440 $ 807,599 Excess Revenues/(Expenditures) $ - $ 285,398 $ (176,718) $ 108,680 $ - Add: DiscoGurNnostesst &AAs sCsseoessllssemmcteeionnnttsss $$$ F Y 992 39 501192,,,7054486683 Product ERU's Assessable Units ERU/Unit Net Assessment Net Per Unit Gross Per Unit SCAiopnnagdrleto mFaemntily 156167366...000000 366456235 001...058000 $$$ 134255145,,,078025238...779889 $$$ 356458037...057126 $$$ 357368155...147002 1355.00 1660 $ 931,585.55 Product FY2027 Gross Per Unit FY2026 Gross Per Unit Increase SiAnpgClaeor nFtmdamoenilty $$$ 357368155...147002 $$$ 357368155...147002 $$$ --- 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 Developer Contributions FTihsec aDl iYsterairc.t will enter into a funding agreement with the Developer to fund a portion of General Fund expenditures for the EXPENDITURES: Administrative: Supervisor Fees pCahiadp ttoe re 1ac9h0 ,S Fulpoerirdvais Sotra ftourt etsh,e a tlilomwes d eeavcoht eBdo taor dD imstermicbt ebru tsoin reescse aivned u mpe teot i$n2g0s0. per meeting, not to exceed $4,800 per year cRFoIeCmpArp eEesxnepsneatntsis oetn h. e Employer’s share of Social Security and Medicare taxes withheld from the Board of Supervisor Engineering caRDoteitsnpettnrrreidacsacte tnMn sctpaesne tacahnigefdei cc rpao. trsieto ponafs rg aaentnidoe nbra ifdlo edrn omgciuonmneteehrnliynts gB, saoenardrvd si cumepsep peotrriontv gfiosdr,e rvdea vbriiyeo wDusa ovpfer ioSnjcevhcomtisci eatsts Eadnnirgdei ncrteeeeqdru ibinsygi t,t ihIonenc sB.,, o ipnarcreldup odafir nSagtui pboenur tav nnisodot rlrisem avinitedewd t htooef Attorney Rdpirerepeprcaetresaedtn ibotysn t ghfeoenr B emoraaolrn dlt ehoglfya S l umspeeerervtviiincsegossr ,s p parrnoedvp iatdhreaedt D iobinsyt raSincttdr aM lreaeynv aieRgwoerb .oi nf aVgerreiecmkeern, tisn calnudd irnegs obluutti onnost, alinmdi toedth etor laetgtaeln mdaantcteer sa nads Arbitrage DReisptrreicste’sn tasr bthiter acgoes rt eobfa ctoe nlitarbaicltiitnyg o nw tithhe ASemreiersic 2a0n1 M6,u Sneirciiepsa 2l 0T1a8x-, Eaxnedm Spert iCeso m20p2li2a nScpee c(iAaMl ATsEsCes)s tmo eanntn Rueavlleyn cuael cBuolnatdes .t he DrCReeeiqsnpsutreriemraselie dnFn alrtotesir pocidnooa srtt, isLn aLgsC sf.oo rc itahtee dD wistitrhic cto’sm bpolniadn icses uwainthce Sse. cTuhreitsiee ss earnvdi cEexsc ahraen gpero Cvoimdemd ibssyi oGno v(SeErnCm) Reunltea l1 M5ca2n-a1g2e(mb)e(n5t) ,S ienrcvluicdeisn –g 3 Rolling Oaks Community Development General Fu nd Budget District c AToshslelee scDstmiisoetnrn itoc tfA ndhomansi- nacidost nrvtaartlaioocrtnee md awsistehs sGmoevnert nomn eanllt aasl sMesasnaabglee mpreonpt eSretyr vwicieths-inC etnhter Dali sFtrloicrti.d a, LLC to levy and administer the A SR actneacpntouurueatnesl etsAa.n untTdsth. i tteh see csoesrtv aicsesos caiarete dp rwovitihd ethde b Dyi sDtribicatr’st oalnonmueaol , inMdceBpeeen, dHeanrtt aleuyd i&t oBf aitrsn feisn, aPnAci,a al nre icnodredpse, ansd erenqt ucierretdif bieyd F plourbidliac B TTrhounes 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 Management Fees tA Trhcaceno suDcnrisitpitnrtiigco tna n hodaf sbR oecacorondrt drmainecgtee tSdine gcwsre,i tbthau rdGyg oSevete rprvrniecmpease rnfaottaril o tnhM,e aa nDlla ifsgitneramicntec.n iTatl h rSeee psrevorircvteiincse-gCs, eainnntncrluauald le Fa,l uobdruiittd , aae,rt ecL . nLCot tloim pitreodv itdoe, rMecaonradginemg aenndt, Information Technology RiFomtleohpprerlirede mrsaee,e lnanLtttsLea Cdctio, ossynitnss atc ernluemdld asfirt.n eagdu dtb opu rttho tene oDctti isotlnirmi cpitrt’ose gdinr aftomor mmviaindtgieo,o na c sccyoosnutfneemtriensng pc srionofgvt widsaeerdrev ,bi tcyae bGsl,o evtcsel orfonurmd m esnetetoatrilan Mggesa ,n Aaadngodebm ese,e nMrtv ieScrreosr,vs oipcfeto sOs i–ftfi ivCceee n, aptrnaadyl Website Maintenance i RFnleocplruridedsaine, ngL LthsCo .cs otisntgs, saescsuorciitayt,e udp wdaitthes ,m aanidn dtaoicnuinmge ntht em Danisatgriecmt’se nwt,e pbrsoivteid iend abcyc Gorodvaenrncem ewnittahl MChaanpatgeerm 1e8n9t, SFelrovriicdeas –S tCaetnuttreasl, Telephone Represents costs associated with telephone and fax expenses utilized for District operations. Postage The District incurs charges for mailing of overnight deliveries, checks for vendors and other required correspondence. 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. 4 Rolling Oaks Community Development General Fu nd Budget District Legal Advertising g Tehnee 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 Collector’s Office for all assessable property within the District. M Reepertiensge nRtoso cmo sRtse natsaslo ciated with renting meeting room space for the District’s Board of Supervisors meetings 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: Field Management Tm Bhoaaeinr dDte imnstaerneiccttie n.w gSsiel alr vncidoc nersetr ciaencictvl euf odaren doo nnressiisttpeeo ifnnidesl pdtoe c mptiraoonnpaseg, remtmye oeenwtitnn goesrf wpcohitnohtn recao ccntastl rlsfao cartn odtrh see,m mDaoiislnsti.rt iocrti nsgu cohf uatsi lliatyn dascccaopuen tasn, adt tleankde 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 cso. sts for electrical utility services provided by Duke Energy for entrance lighting, irrigation meters, and other Streetlights pRleapcree tshernotus gthhoe ucto tsht eo ff isstcraele yte laigrh. ting services provided by Duke Energy within the District boundaries currently in 5 Rolling Oaks Community Development General Fu nd Budget District Utilities – Water & Sewer Represents estimated costs for water & sewer services with Toho Water Authority. Landscape Maintenance LRaenpdrescseanptes, LthLCe . monthly landscape expenses, which include mowing, edging, and string-trimming from McMaster Landscape Enhancements Represents estimated costs for landscape enhancements from McMaster Landscape, LLC. Landscape Irrigation/Repairs Represents estimated costs for any miscellaneous landscape irrigation repairs needed for the District. Lake Maintenance R foerp irnesspeencttsi otnh ea ncods ttrse oaft mSoelnittu odfe l aLkaekse tMhraonuaggheomuet ntht eS eDrivsitcreicst t. hat will provide monthly aquatic management services Description Monthly Annually MM iadingtee Tnraenactem ent $$ S e m i A n n u a l l y 12,,223488 $$ A 12n46n,,89u68a01l l y CTA ooe nrtaatlit niogne nMcayi n tenance $ 692 $$$ 4 815,,,634858045 a PRsre epnsreseuesdreeen dWt.s a csohsintsg associated with pressure washing District-owned rights-of-way, including gutters, curbs, and sidewalks, C Roenptriensgeenntcsy f unds allocated for unforeseen field-related expenses that may arise during the fiscal year. 6 Adopted Actuals Description FBYu2d0g2e6t 5/T3h1r/u26 4P rMoNjoeenxctttehds 9/TT3oh0tr/au2l6 AFBdYu2odp0gt2ee7td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls $$$ 11 ,, 12 124034,,,596022187 $$$ 11 ,,084173,,,392662039 $$$ 1 97 ,, 12 -3095 $$$ 11 ,,285070,,,594063014 $$$ 11 ,, 12 242085,,,552001117 Total Revenues $ 2,379,056 $ 2,332,551 $ 26,343 $ 2,358,895 $ 2,394,219 Expenditures IIPnnrttineerrceeipssatt l-- -01 1151///000111 $$$ 344000058,,,033012026 $$$ 334009568,,,067009004 $$$ --- $$$ 334009568,,,067009004 $$$ 333299008,,,026099044 Total Expenditures $ 1,113,638 $ 1,110,394 $ - $ 1,110,394 $ 1,108,988 Excess Revenues/(Expenditures) $ 1,265,419 $ 1,222,158 $ 26,343 $ 1,248,501 $ 1,285,232 Principal 11/1/27 $ 420,000 Interest 11/1/27 $ 349,563 Total $ 769,563 Unit Type Units Gross Per Unit Total SLienssg:l eD Fisacmouilnyt/Collection (6%) 498 $ 2,394 $$ 1 , 1 (9712,,052213) 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 11/01/26 13,505,000.00 $ 320,000.00 $ 398,693.75 $ 1,117,387.50 $ 05/01/27 13,185,000.00 $ - $ 390,293.75 $ 11/01/27 13,185,000.00 $ 335,000.00 $ 390,293.75 $ 1,115,587.50 $ 05/01/28 12,850,000.00 $ - $ 381,500.00 $ 11/01/28 12,850,000.00 $ 355,000.00 $ 381,500.00 $ 1,118,000.00 $ 05/01/29 12,495,000.00 $ - $ 372,181.25 $ 11/01/29 12,495,000.00 $ 375,000.00 $ 372,181.25 $ 1,119,362.50 $ 05/01/30 12,120,000.00 $ - $ 361,165.63 $ 11/01/30 12,120,000.00 $ 395,000.00 $ 361,165.63 $ 1,117,331.25 $ 05/01/31 11,725,000.00 $ - $ 349,562.50 $ 11/01/31 11,725,000.00 $ 420,000.00 $ 349,562.50 $ 1,119,125.00 $ 05/01/32 11,305,000.00 $ - $ 337,225.00 $ 11/01/32 11,305,000.00 $ 445,000.00 $ 337,225.00 $ 1,119,450.00 $ 05/01/33 10,860,000.00 $ - $ 324,153.13 $ 11/01/33 10,860,000.00 $ 470,000.00 $ 324,153.13 $ 1,118,306.25 $ 05/01/34 10,390,000.00 $ - $ 310,346.88 $ 11/01/34 10,390,000.00 $ 495,000.00 $ 310,346.88 $ 1,115,693.75 $ 05/01/35 9,895,000.00 $ - $ 295,806.25 $ 11/01/35 9,895,000.00 $ 525,000.00 $ 295,806.25 $ 1,116,612.50 $ 05/01/36 9,370,000.00 $ - $ 280,384.38 $ 11/01/36 9,370,000.00 $ 555,000.00 $ 280,384.38 $ 1,115,768.75 $ 05/01/37 8,815,000.00 $ - $ 264,081.25 $ 11/01/37 8,815,000.00 $ 590,000.00 $ 264,081.25 $ 1,118,162.50 $ 05/01/38 8,225,000.00 $ - $ 246,750.00 $ 11/01/38 8,225,000.00 $ 625,000.00 $ 246,750.00 $ 1,118,500.00 $ 05/01/39 7,600,000.00 $ - $ 228,000.00 $ 11/01/39 7,600,000.00 $ 660,000.00 $ 228,000.00 $ 1,116,000.00 $ 05/01/40 6,940,000.00 $ - $ 208,200.00 $ 11/01/40 6,940,000.00 $ 700,000.00 $ 208,200.00 $ 1,116,400.00 $ 05/01/41 6,240,000.00 $ - $ 187,200.00 $ 11/01/41 6,240,000.00 $ 745,000.00 $ 187,200.00 $ 1,119,400.00 $ 05/01/42 5,495,000.00 $ - $ 164,850.00 $ 11/01/42 5,495,000.00 $ 785,000.00 $ 164,850.00 $ 1,114,700.00 $ 05/01/43 4,710,000.00 $ - $ 141,300.00 $ 11/01/43 4,710,000.00 $ 835,000.00 $ 141,300.00 $ 1,117,600.00 $ 05/01/44 3,875,000.00 $ - $ 116,250.00 $ 11/01/44 3,875,000.00 $ 885,000.00 $ 116,250.00 $ 1,117,500.00 $ 05/01/45 2,990,000.00 $ - $ 89,700.00 $ 11/01/45 2,990,000.00 $ 940,000.00 $ 89,700.00 $ 1,119,400.00 $ 05/01/46 2,050,000.00 $ - $ 61,500.00 $ 11/01/46 2,050,000.00 $ 995,000.00 $ 61,500.00 $ 1,118,000.00 $ 05/01/47 1,055,000.00 $ - $ 31,650.00 $ 11/01/47 1,055,000.00 $ 1,055,000.00 $ 31,650.00 $ 1,118,300.00 $ 13,505,000.00 $ 10,682,893.75 $ 24,586,587.50 $ 8 Adopted Actuals Description FBYu2d0g2e6t 5/T3h1r/u26 4P rMoNjoeenxctttehds 9/TT3oh0tr/au2l6 AFBdYu2odp0gt2ee7td ICARnsaetsrveerersynes Fsmutoeersnwtasrd Surplus $$$ 88 593574,,,566692574 $$$ 1 ,3 8 184821,,,738665253 $$$ 1 56 ,, 39 -3735 $$$ 1 ,3 8 194878,,,768692278 $$$ 89 292474,,,364191794 Total Revenues $ 1,787,886 $ 2,242,980 $ 22,308 $ 2,265,288 $ 1,846,430 Expenditures IIPnnrttineerrceeipssatt l-- -01 1151///000111 $$$ 233224056,,,000014013 $$$ 233224056,,,000014013 $$$ --- $$$ 233224056,,,000014013 $$$ 233125035,,,008024015 Total Expenditures $ 891,053 $ 891,053 $ - $ 891,053 $ 888,866 Other Financing Sources/(Uses) Transfer In(Out) $ - $ (449,916) $ - $ (449,916) $ - Total Other Financing Sources/(Uses) $ - $ (449,916) $ - $ (449,916) $ - Excess Revenues/(Expenditures) $ 896,833 $ 902,011 $ 22,308 $ 924,319 $ 957,565 Principal 11/1/27 $ 270,000 Interest 11/1/27 $ 313,825 Total $ 583,825 Unit Type Units Gross Per Unit Total SLCeionsngsd:l eoD Fisacmouilnyt /Collection (6%) 130602 $$ 12,,389914 $$$ 35 (685777,,,273036016) 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 11/01/26 11,815,000.00 $ 255,000.00 $ 320,040.63 $ 895,081.25 $ 05/01/27 11,560,000.00 $ - $ 313,825.00 $ 11/01/27 11,560,000.00 $ 270,000.00 $ 313,825.00 $ 897,650.00 $ 05/01/28 11,290,000.00 $ - $ 307,243.75 $ 11/01/28 11,290,000.00 $ 280,000.00 $ 307,243.75 $ 894,487.50 $ 05/01/29 11,010,000.00 $ - $ 300,418.75 $ 11/01/29 11,010,000.00 $ 295,000.00 $ 300,418.75 $ 895,837.50 $ 05/01/30 10,715,000.00 $ - $ 292,490.63 $ 11/01/30 10,715,000.00 $ 310,000.00 $ 292,490.63 $ 894,981.25 $ 05/01/31 10,405,000.00 $ - $ 284,159.38 $ 11/01/31 10,405,000.00 $ 325,000.00 $ 284,159.38 $ 893,318.75 $ 05/01/32 10,080,000.00 $ - $ 275,425.00 $ 11/01/32 10,080,000.00 $ 345,000.00 $ 275,425.00 $ 895,850.00 $ 05/01/33 9,735,000.00 $ - $ 266,153.13 $ 11/01/33 9,735,000.00 $ 365,000.00 $ 266,153.13 $ 897,306.25 $ 05/01/34 9,370,000.00 $ - $ 256,343.75 $ 11/01/34 9,370,000.00 $ 380,000.00 $ 256,343.75 $ 892,687.50 $ 05/01/35 8,990,000.00 $ - $ 246,131.25 $ 11/01/35 8,990,000.00 $ 405,000.00 $ 246,131.25 $ 897,262.50 $ 05/01/36 8,585,000.00 $ - $ 235,246.88 $ 11/01/36 8,585,000.00 $ 425,000.00 $ 235,246.88 $ 895,493.75 $ 05/01/37 8,160,000.00 $ - $ 223,825.00 $ 11/01/37 8,160,000.00 $ 450,000.00 $ 223,825.00 $ 897,650.00 $ 05/01/38 7,710,000.00 $ - $ 211,731.25 $ 11/01/38 7,710,000.00 $ 470,000.00 $ 211,731.25 $ 893,462.50 $ 05/01/39 7,240,000.00 $ - $ 199,100.00 $ 11/01/39 7,240,000.00 $ 495,000.00 $ 199,100.00 $ 893,200.00 $ 05/01/40 6,745,000.00 $ - $ 185,487.50 $ 11/01/40 6,745,000.00 $ 525,000.00 $ 185,487.50 $ 895,975.00 $ 05/01/41 6,220,000.00 $ - $ 171,050.00 $ 11/01/41 6,220,000.00 $ 550,000.00 $ 171,050.00 $ 892,100.00 $ 05/01/42 5,670,000.00 $ - $ 155,925.00 $ 11/01/42 5,670,000.00 $ 585,000.00 $ 155,925.00 $ 896,850.00 $ 05/01/43 5,085,000.00 $ - $ 139,837.50 $ 11/01/43 5,085,000.00 $ 615,000.00 $ 139,837.50 $ 894,675.00 $ 05/01/44 4,470,000.00 $ - $ 122,925.00 $ 11/01/44 4,470,000.00 $ 650,000.00 $ 122,925.00 $ 895,850.00 $ 05/01/45 3,820,000.00 $ - $ 105,050.00 $ 11/01/45 3,820,000.00 $ 685,000.00 $ 105,050.00 $ 895,100.00 $ 05/01/46 3,135,000.00 $ - $ 86,212.50 $ 11/01/46 3,135,000.00 $ 720,000.00 $ 86,212.50 $ 892,425.00 $ 05/01/47 2,415,000.00 $ - $ 66,412.50 $ 11/01/47 2,415,000.00 $ 760,000.00 $ 66,412.50 $ 892,825.00 $ 05/01/48 1,655,000.00 $ - $ 45,512.50 $ 11/01/48 1,655,000.00 $ 805,000.00 $ 45,512.50 $ 896,025.00 $ 05/01/49 850,000.00 $ - $ 23,375.00 $ 11/01/49 850,000.00 $ 850,000.00 $ 23,375.00 $ 896,750.00 $ 11,815,000.00 $ 9,347,803.13 $ 21,482,843.75 $ 10 Adopted Actuals Description FBYu2d0g2e6t 5/T3h1r/u26 4P rMoNjoeenxctttehds 9/TT3oh0tr/au2l6 AFBdYu2odp0gt2ee7td ICARnsaetsrveerersynes Fsmutoeersnwtasrd Surplus $$$ 35 471566,,,013671375 $$$ 34 342280,,,193245014 $$$ 1 4 43 ,, 03 -4922 $$$ 35 472683,,,197464036 $$$ 35 671691,,,178667363 Total Revenues $ 937,555 $ 801,415 $ 147,434 $ 948,849 $ 957,802 Expenditures IIPnnrttineerrceeipssatt l-- -01 0155///000111 $$$ 122033577,,,000044044 $$$ 122033577,,,000044044 $$$ --- $$$ 122033577,,,000044044 $$$ 122133044,,,000099011 Total Expenditures $ 579,088 $ 579,088 $ - $ 579,088 $ 578,181 Excess Revenues/(Expenditures) $ 358,468 $ 222,331 $ 147,434 $ 369,766 $ 379,620 Interest 11/1/27 $ 220,325 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 11/01/26 7,345,000.00 $ - $ 234,090.63 $ 234,090.63 $ 05/01/27 7,345,000.00 $ 110,000.00 $ 234,090.63 $ 11/01/27 7,235,000.00 $ - $ 230,996.88 $ 575,087.50 $ 05/01/28 7,235,000.00 $ 115,000.00 $ 230,996.88 $ 11/01/28 7,120,000.00 $ - $ 227,762.50 $ 573,759.38 $ 05/01/29 7,120,000.00 $ 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 6,870,000.00 $ - $ 220,325.00 $ 574,712.50 $ 05/01/31 6,870,000.00 $ 135,000.00 $ 220,325.00 $ 11/01/31 6,735,000.00 $ - $ 216,106.25 $ 571,431.25 $ 05/01/32 6,735,000.00 $ 145,000.00 $ 216,106.25 $ 11/01/32 6,590,000.00 $ - $ 211,575.00 $ 572,681.25 $ 05/01/33 6,590,000.00 $ 155,000.00 $ 211,575.00 $ 11/01/33 6,435,000.00 $ - $ 206,731.25 $ 573,306.25 $ 05/01/34 6,435,000.00 $ 165,000.00 $ 206,731.25 $ 11/01/34 6,270,000.00 $ - $ 201,575.00 $ 573,306.25 $ 05/01/35 6,270,000.00 $ 175,000.00 $ 201,575.00 $ 11/01/35 6,095,000.00 $ - $ 196,106.25 $ 572,681.25 $ 05/01/36 6,095,000.00 $ 185,000.00 $ 196,106.25 $ 11/01/36 5,910,000.00 $ - $ 190,325.00 $ 571,431.25 $ 05/01/37 5,910,000.00 $ 200,000.00 $ 190,325.00 $ 11/01/37 5,710,000.00 $ - $ 184,075.00 $ 574,400.00 $ 05/01/38 5,710,000.00 $ 210,000.00 $ 184,075.00 $ 11/01/38 5,500,000.00 $ - $ 177,512.50 $ 571,587.50 $ 05/01/39 5,500,000.00 $ 225,000.00 $ 177,512.50 $ 11/01/39 5,275,000.00 $ - $ 170,481.25 $ 572,993.75 $ 05/01/40 5,275,000.00 $ 240,000.00 $ 170,481.25 $ 11/01/40 5,035,000.00 $ - $ 162,981.25 $ 573,462.50 $ 05/01/41 5,035,000.00 $ 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 $ - $ 7,345,000.00 $ 8,367,487.50 $ 15,139,450.00 $ 12