Grande Pines Community Development District Adopted Budget FY 2025 1-2 3-6 7 8-9 10 11-12 13 Summary Assessment Chart Series 2024 Debt Service Fund Series 2024 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2021 Debt Service Fund Series 2021 Amortization Schedule Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/To3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td CADRoseessvvetee sSlnsohmupaeeersrne CtRso e-nv Tteranibxu uRetoiollns $$$ 22 46 246,,,032024492 $$$ 2 4 5 , 1 --09 $$$ 1 8 3 6 ,,42 -5482 $$$ 12 48 356,,,142054892 $$$ 6 1 86 ,, 62 -3452 Total Revenues $ 512,575 $ 245,109 $ 189,700 $ 434,809 $ 624,877 Expenditures Administrative Supervisor Fees 12,000 $ 2,800 $ 1,600 $ 4,400 $ 12,000 $ FICA Expense 918 $ 214 $ 230 $ 444 $ 918 $ Engineering 12,000 $ 250 $ 1,000 $ 1,250 $ 12,000 $ Attorney 25,000 $ 19,041 $ 5,959 $ 25,000 $ 25,000 $ Arbitrage 900 $ 450 $ 450 $ 900 $ 900 $ Annual Audit 6,000 $ 5,100 $ - $ 5,100 $ 6,000 $ Dissemination Fees 7,000 $ 3,208 $ 875 $ 4,083 $ 7,000 $ Trustee Fees 8,200 $ 4,041 $ 4,159 $ 8,200 $ 8,200 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,562 $ Management Fees 38,955 $ 29,216 $ 9,738 $ 38,954 $ 42,500 $ Information Technology 1,800 $ 1,350 $ 450 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 900 $ 300 $ 1,200 $ 1,260 $ Telephone 300 $ - $ 50 $ 50 $ 300 $ Postage 200 $ 262 $ 50 $ 312 $ 200 $ Insurance 6,718 $ 6,076 $ - $ 6,076 $ 6,684 $ Printing & Binding 350 $ 6 $ 18 $ 24 $ 350 $ Legal Advertising 5,000 $ 4,374 $ 2,500 $ 6,874 $ 5,000 $ Other Current Charges 1,000 $ 819 $ 150 $ 969 $ 1,000 $ Office Supplies 200 $ 277 $ 100 $ 377 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 133,216 $ 83,860 $ 27,629 $ 111,489 $ 137,139 $ Grande Pines Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/To3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td Grande Pines Community Development District Adopted Budget General Fund Field Expenditures Field Management 15,000 $ 11,250 $ 3,750 $ 15,000 $ 15,750 $ Security 163,171 $ 133,943 $ 46,410 $ 180,353 $ 240,000 $ Gate Repairs 6,000 $ 2,306 $ 1,500 $ 3,806 $ 6,000 $ Gate Internet, Phone, Cable 3,000 $ - $ 750 $ 750 $ 3,000 $ Gate Cameras 1,200 $ - $ 300 $ 300 $ 1,200 $ Gate Supplies 1,500 $ - $ 375 $ 375 $ 1,500 $ Property Insurance 2,465 $ - $ - $ - $ 2,465 $ Electric 6,900 $ 12,238 $ 4,200 $ 16,438 $ 27,000 $ Streetlights 60,648 $ - $ 15,162 $ 15,162 $ 60,648 $ Water & Sewer 21,740 $ - $ 5,435 $ 5,435 $ 21,740 $ Landscape Maintenance 69,900 $ 40,338 $ 12,600 $ 52,938 $ 69,900 $ Landscape Contingency 1,000 $ - $ 250 $ 250 $ 5,000 $ Irrigation Repairs 3,000 $ 3,008 $ 750 $ 3,758 $ 3,000 $ Lake Maintenance 12,035 $ 6,955 $ 2,025 $ 8,980 $ 12,035 $ Pressure Washing 6,000 $ - $ 1,500 $ 1,500 $ 6,000 $ Sign Maintenance 1,800 $ - $ 900 $ 900 $ - $ Repairs & Maintenance 1,500 $ 2,458 $ 2,000 $ 4,458 $ 10,000 $ Contingency 2,500 $ 8,610 $ 4,305 $ 12,915 $ 2,500 $ Total Field Expenditures 379,359 $ 221,107 $ 102,212 $ 323,319 $ 487,738 $ Total Expenditures 512,575 $ 304,967 $ 129,841 $ 434,809 $ 624,877 $ Excess Revenues/(Expenditures) - $ (59,859) $ 59,859 $ - $ - $ Product Type Assessable Units ERU Value Total ERU % Net Assessments Gross Assessments Single Family - 50' 154 1.00 154 42% 259,202.17 $ 275,746.99 $ Single Family - 70' 62 1.40 87 24% 146,095.77 $ 155,421.03 $ Townhouse 169 0.75 127 34% 213,336.85 $ 226,954.10 $ 385 3 368 100% 618,634.80 $ Gross Assessments- Per Unit FY 25 Gross Assessments- Per Unit FY 24 Increase (Decrease) Per Unit % Increase (Decrease) 1,790.56 $ 1,445.23 $ 345.34 $ 24% 2,506.79 $ 2,023.32 $ 483.47 $ 24% 1,342.92 $ 1,083.92 $ 259.00 $ 24% 2 Grande Pines Community Development District General Fund Budget REVENUES: Assessments The District will levy a non-ad valorem assessment on all the assessable property within operating expenditures during the fiscal year. the District to pay for Cost Share Revenue The district will earn 23% in revenue from PAC Fair Share. EXPENDITURES: Administrative: SayCutehtapaerepn rptdveaiirnisd og1 r t95 oF0 mee, eaFescle ohtr iSindugaps e Sdrtuvairtsuinotrge sfto,h rae lt lfhoieswc tsaim lf oyeer d aeera.v coht eBdo ator dD mistermicbt ebru stoin reescse aivned $m2e0e0t ipnegrs .m Aemeotiunngt, inso bta tsoe edx ocne e5d S $u4p,e8r0v0is poersr FRIeCpAr eEsxepnetnss teh e Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks. Engineering SpTurhepepe Darrvisaitstroioircnst' asf noedrn gtmhineoe Dnetrihs, tlPryoi cubtl oMoasar &nda Bgmeeenre.n teinttg, sp, rroevvidieews giennveoriacle se,n gainnde evrainrgio suesr vpicroesje tcot st haes Ddisirtericctte, de .gb. ya ttthene dBanoacerd a nodf Attorney TaBthotaeer nDdd iaosnft rcSieuc tpa'sne rdlve pigsraoelr psca oarunantdis otehnle, f oLDrai tsmhtraeimectt, i MnLgausnn, aapg,r eeErpd. aerna t&io nB eaanudd rienvei,e pwr oovf iadgerse egmeneenrtasl, rleesgoallu steiornvisc, eest ct. oa st hdeir eDcitsetdri cbty, eth.ge. TRArhebbei atDrtieas gtLreiia cbt iwlitilyl coonn tthrea cptr wopitohs aend ibnodnedpse.n dent certified public accountant to annually calculate the District’s Arbitrage ATbanhsnei usD.a iTls hAtreui cdDti itis st rriecqt uisir ceudr rbeyn Ftllyo rciodnat rSatacttuedte ws titoh a Grrraaun g&e Afosrs oacni aintedse fpoern tdheenset asuerdviti coefs i. ts financial records on an annual 3 Grande Pines Community Development District General Fund Budget L TDtoLhi sCaesd ,e Dpmdirisitontivroaiintcditaoe lisn sr teFrhpeeeeqossure ti irsneegdr v rbiecyqe tush.i ree Smeecunrtsit yfo arn udn Eraxtcehda nbgoen dC oismsumeiss.s Gioonv etorn cmomenptlayl wMiathn aRguelme e1n5tc 2S-e1r2vi(cbe)s(-5C)e wnthriaclh F rleolraitdeas, T Trhues Dteies tFreicets will pay annual trustee fees for the series 2021 bonds to USBank. A cT oshslelee sDcstimsioternni ctot fA h ndaomsn ic-noaindstt rvraaatcliotoerned m w iatshs eGsosvmerennmt oenn taalll Masasneassgaebmlee nptr Soeprevritcye ws-iCtehnintr tahle F Dloirsitdraic, tL. LC, to levy and administer the Management Fees tTGrhoaven esDrcinrsimtprteicinott nra elo cMfe biavoneaasrg dMe mmaneeanegttei nSmegresv,n aitcd, eAmsc-icCnoeiusntntrrtaaitnli gvF elao nsredidr Avaid,c LmeLsiC,n b.i suTtdhrgaeet sitve perr vseiecpreavsri caineticsol aunsd, apel alb rfutin to aafn raec Mi naalo nrte alpigmoemrittesed,n a ttn oAn, gurreaecle oamrudedininttgs w, aeinttcdh. sI sRmneeeefrrpoevvrrtiemecirnessages, t.sn ip,ot sonA s dvTitaoeirbvciheeon ,u poMsal ociycgo rysiom ts oopffl tei mnOfefofnricmtea,at iteoiotncn . aGtneodcvh epnrnroomloggeranym tfaoml rM inthagen afDogries mtfrreiacnutt d s Supecrrhvo itacesec stvi-ioCdnee,no t arccaoclno Ffuelnorterinindcgai n, sgLo,L fctCwlo, auprdreo ,s vttioadrbealseg tetsh aefnosder W RMCmheaaepanibnprasettigeetseenre m naM1nteas8cn iet9nth, t, S eeue nFcrpalvoodnisracctitesedes aas- ,Cs sSedotnoactcitrauuattmlee Fdsel .no wtrT iitdhuhaep ,sml LoeoL andCsies,t ,pro vrrhioiconvesgistd i anenisgnd tc halmunedsadeei n dstesoairimtnveiia cniepngse t.r rhfeeon rDemwisaatnrlscic,e t ’wsa ewsbseesbistssemi tebe anccrtske,au tpsesed,c uienrt icat.y cc Goaornvddear nnfcimree ewwnitatahlll Telephone Telephone and fax machine. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Insurance TAhlleia Dnciset r(FicItA’s) .g FeInAe srpale cliiaabliizlietsy iann pdr opvuibdliinc go ifnfiscuiarla’sn cliea bcoilviteyr aingseu troa gnocve ecronvmereangtea li as gpernocviiedse. d by the Florida Insurance Printing & Binding Rsteaptiroensaernyt,s e tnhvee cloopste so,f e ptcr.i nting and binding agenda packages for board meetings, printing of computerized checks, 4 Grande Pines Community Development District General Fund Budget Legal Advertising The District is required to advertise various notices for monthly Board meetings, public hearings, of general circulation. etc. in a newspaper Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. Dues, Licenses & Subscriptions T onhley D eixsptreincst eis u rnedqeuri rtehdis t coa pteagyo arny afonrn uthael fDeies ttori ctht.e Florida Department of Economic Opportunity for $175. This is the Field Expenditures: Field Management RDm emeiospantrriielitscos.t er s innutgsc hot haf esu lteaislnittdiyms caaactpceoedu acnnotdss,t lsaa tkotefe nmcdoa nBitnortaaecrntdain nmgc eese.e Strienvrigvcsei csae nstdh c aartne pc ierniocvvleui ddaeen doo nnrsseiisttpeeo ifnniesdlp dte ocm tpiaornonapsg,e emrmtyeee ontiwtn nogsef rwc opinthhtor cnaoecnt csta rflaolcsrt aotnrhsde, Security rRoeapmreinsegn ptas ttrhoel. day-to-day staffing and operations management of the gate. It also includes gate attendants and Gate Repairs The cost of repairing and maintain the gate. Gate Internet, Phone, Cable Represents the cost of the telephone/fax costs, internet and cable for the mechanical gate arm motors. Gate Cameras R epresents the cost of the control board and cameras for the mechanical gate arm. Gate Supplies S upplies used for the gate Property Insurance The District’s estimated property insurance coverages. 5 Grande Pines Community Development District General Fund Budget Electric Represents current and estimated electric charges of common areas throughout the District. Streetlights Encompasses the budgeted amount for the District’s decorative light poles and fixtures in various locations. Water & Sewer Represents estimated costs for water and refuse services provided for common areas throughout the District. L iRnaesnptdarelslcsaaetpinoetns M otafh ilena tneednsstacinmacpaeet e md amteariianlt ehnaas nbceee no fc otmhep lelatnedd.s caping within the common areas of the District after the LRaenpdrescsaepnets C tohnet iensgtiemncayt ed cost of replacing landscaping within the common areas of the District. Irrigation Repairs Rw eepllrse. sents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation Lake Maintenance Represents the estimated costs of maintaining the lake for the District. Pressure Washing Represents the cost of pressure washing for the District. RReeppareirsse &n tMs easintitmenaatendce c osts for general repairs and maintenance of the District’s common areas. Contingency fRieelpdr ecasetengtos rfyu.n ds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any 6 Community Development District Adopted Budget Debt Service Fund Series 2021 Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/oT3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls (1) $$$ 13 38 39 ,, 37 -1537 $$$ 13 381495,,,588572681 $$$ 3 , 9 --55 $$$ 13 381499,,,587577686 $$$ 13 48 397,,,350450390 Total Revenues $ 523,070 $ 540,255 $ 3,955 $ 544,211 $ 539,902 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111224000,,,066088088 $$$ 111224000,,,066088088 $$$ --- $$$ 111224000,,,066088088 $$$ 111114588,,,099033088 Total Expenditures $ 381,375 $ 381,375 $ - $ 381,375 $ 382,876 Other Financing Sources/(Uses) Transfer In/Out $ - $ (13,287) $ - $ (13,287) $ - Total Other Financing Sources/(Uses) $ - $ (13,287) $ - $ (13,287) $ - Excess Revenues/(Expenditures) $ 141,695 $ 145,593 $ 3,955 $ 149,549 $ 157,026 Interest - 11/1/2025 $ 117,125 (1) Carryforward Surplus is net of Debt Service Reserve Funds Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSTiionnwggllneeh FFoaaummseiillyy -- 5700'' 125985892 $$$$ 2 088 678 3,,,85983238,5983...51353265 $$$ 122,,,159389148...156124 $$$ 123,,,127067047...556789 Grande Pines 7 Grande Pines Community Development District Series 2021 Special Assessment Bonds A1 Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 6,350,000.00 $ - $ 118,937.50 $ 379,625.00 $ 05/01/25 6,350,000.00 $ 145,000.00 $ 118,937.50 $ - $ 11/01/25 6,205,000.00 $ - $ 117,125.00 $ 381,062.50 $ 05/01/26 6,205,000.00 $ 150,000.00 $ 117,125.00 $ - $ 11/01/26 6,055,000.00 $ - $ 115,250.00 $ 382,375.00 $ 05/01/27 6,055,000.00 $ 150,000.00 $ 115,250.00 $ - $ 11/01/27 5,905,000.00 $ - $ 112,850.00 $ 378,100.00 $ 05/01/28 5,905,000.00 $ 155,000.00 $ 112,850.00 $ - $ 11/01/28 5,750,000.00 $ - $ 110,370.00 $ 378,220.00 $ 05/01/29 5,750,000.00 $ 160,000.00 $ 110,370.00 $ - $ 11/01/29 5,590,000.00 $ - $ 107,810.00 $ 378,180.00 $ 05/01/30 5,590,000.00 $ 165,000.00 $ 107,810.00 $ - $ 11/01/30 5,425,000.00 $ - $ 105,170.00 $ 377,980.00 $ 05/01/31 5,255,000.00 $ 170,000.00 $ 105,170.00 $ - $ 11/01/31 5,255,000.00 $ - $ 102,450.00 $ 377,620.00 $ 05/01/32 5,255,000.00 $ 180,000.00 $ 102,450.00 $ - $ 11/01/32 5,075,000.00 $ - $ 99,075.00 $ 381,525.00 $ 05/01/33 5,075,000.00 $ 185,000.00 $ 99,075.00 $ - $ 11/01/33 4,890,000.00 $ - $ 95,606.25 $ 379,681.25 $ 05/01/34 4,890,000.00 $ 190,000.00 $ 95,606.25 $ - $ 11/01/34 4,700,000.00 $ - $ 92,043.75 $ 377,650.00 $ 05/01/35 4,700,000.00 $ 200,000.00 $ 92,043.75 $ - $ 11/01/35 4,500,000.00 $ - $ 88,293.75 $ 380,337.50 $ 05/01/36 4,500,000.00 $ 205,000.00 $ 88,293.75 $ - $ 11/01/36 4,295,000.00 $ - $ 84,450.00 $ 377,743.75 $ 05/01/37 4,295,000.00 $ 215,000.00 $ 84,450.00 $ - $ 11/01/37 4,080,000.00 $ - $ 80,418.75 $ 379,868.75 $ 05/01/38 4,080,000.00 $ 225,000.00 $ 80,418.75 $ - $ 11/01/38 3,855,000.00 $ - $ 76,200.00 $ 381,618.75 $ 05/01/39 3,855,000.00 $ 230,000.00 $ 76,200.00 $ - $ 11/01/39 3,625,000.00 $ - $ 71,887.50 $ 378,087.50 $ 05/01/40 3,625,000.00 $ 240,000.00 $ 71,887.50 $ - $ 11/01/40 3,385,000.00 $ - $ 67,387.50 $ 379,275.00 $ 05/01/41 3,135,000.00 $ 250,000.00 $ 67,387.50 $ - $ 11/01/41 3,135,000.00 $ - $ 62,700.00 $ 380,087.50 $ 05/01/42 3,135,000.00 $ 260,000.00 $ 62,700.00 $ - $ 11/01/42 2,875,000.00 $ - $ 57,500.00 $ 380,200.00 $ 05/01/43 2,875,000.00 $ 270,000.00 $ 57,500.00 $ - $ 11/01/43 2,605,000.00 $ - $ 52,100.00 $ 379,600.00 $ 05/01/44 2,605,000.00 $ 280,000.00 $ 52,100.00 $ - $ 11/01/44 2,325,000.00 $ - $ 46,500.00 $ 378,600.00 $ 05/01/45 2,325,000.00 $ 295,000.00 $ 46,500.00 $ - $ 11/01/45 2,030,000.00 $ - $ 40,600.00 $ 382,100.00 $ 05/01/46 2,030,000.00 $ 305,000.00 $ 40,600.00 $ - $ 8 Grande Pines Community Development District Series 2021 Special Assessment Bonds A1 Amortization Schedule Date Balance Prinicpal Interest Total 11/01/46 1,725,000.00 $ - $ 34,500.00 $ 380,100.00 $ 05/01/47 1,725,000.00 $ 315,000.00 $ 34,500.00 $ - $ 11/01/47 1,410,000.00 $ - $ 28,200.00 $ 377,700.00 $ 05/01/48 1,410,000.00 $ 330,000.00 $ 28,200.00 $ - $ 11/01/48 1,080,000.00 $ - $ 21,600.00 $ 379,800.00 $ 05/01/49 1,080,000.00 $ 345,000.00 $ 21,600.00 $ - $ 11/01/49 735,000.00 $ - $ 14,700.00 $ 381,300.00 $ 05/01/50 735,000.00 $ 360,000.00 $ 14,700.00 $ - $ 11/1/50 375,000.00 $ - $ 7,500.00 $ 382,200.00 $ 5/1/51 375,000.00 $ 375,000.00 $ 7,500.00 $ 382,500.00 $ 6,350,000.00 $ 4,022,450.00 $ 10,633,137.50 $ 9 Community Development District Adopted Budget Debt Service Fund Series 2024 Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/oT3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td CARsaesrveresyns Fmuoeersnwtasr -d T Sauxr Rpolulls $$ -- $$ 5 , 3 -69 $$ -- $$ 5 , 3 -69 $$ 136939,,683405 Total Revenues $ - $ 5,369 $ - $ 5,369 $ 563,475 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ --- $$$ 3 4 , 2 --90 $$$ --- $$$ 3 4 , 2 --90 $$$ 11 598285,,,250560110 Total Expenditures $ - $ 34,290 $ - $ 34,290 $ 435,812 Other Financing Sources/(Uses) Bond Proceeds $ - $ 592,396 $ - $ 592,396 $ - Total Other Financing Sources/(Uses) $ - $ 592,396 $ - $ 592,396 $ - Excess Revenues/(Expenditures) $ - $ 563,475 $ - $ 563,475 $ 127,663 Interest - 11/1/2025 $ 156,285 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSTiionnwggllneeh FFoaaummseiillyy -- 5700'' 1235013634 $$$$ 11 189 289 3,,,91249139,3568...40185334 $$$ 122,,,159389027...236338 $$$ 123,,,126679269...266169 Grande Pines 10 Grande Pines Community Development District Series 2024 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 5,765,000.00 $ - $ 158,261.25 $ 192,551.19 $ 05/01/25 5,765,000.00 $ 85,000.00 $ 158,261.25 $ 11/01/25 5,680,000.00 $ - $ 156,285.00 $ 399,546.25 $ 05/01/26 5,680,000.00 $ 85,000.00 $ 156,285.00 $ 11/01/26 5,595,000.00 $ - $ 154,308.75 $ 395,593.75 $ 05/01/27 5,595,000.00 $ 90,000.00 $ 154,308.75 $ 11/01/27 5,505,000.00 $ - $ 152,216.25 $ 396,525.00 $ 05/01/28 5,505,000.00 $ 95,000.00 $ 152,216.25 $ 11/01/28 5,410,000.00 $ - $ 150,007.50 $ 397,223.75 $ 05/01/29 5,410,000.00 $ 100,000.00 $ 150,007.50 $ 11/01/29 5,310,000.00 $ - $ 147,682.50 $ 397,690.00 $ 05/01/30 5,310,000.00 $ 105,000.00 $ 147,682.50 $ 11/01/30 5,205,000.00 $ - $ 145,241.25 $ 397,923.75 $ 05/01/31 5,205,000.00 $ 110,000.00 $ 145,241.25 $ 11/01/31 4,735,000.00 $ - $ 142,683.75 $ 397,925.00 $ 05/01/32 4,735,000.00 $ 115,000.00 $ 142,683.75 $ 11/01/32 4,735,000.00 $ - $ 140,010.00 $ 397,693.75 $ 05/01/33 4,735,000.00 $ 120,000.00 $ 140,010.00 $ 11/01/33 4,735,000.00 $ - $ 137,220.00 $ 397,230.00 $ 05/01/34 4,735,000.00 $ 125,000.00 $ 137,220.00 $ 11/01/34 4,735,000.00 $ - $ 134,313.75 $ 396,533.75 $ 05/01/35 4,735,000.00 $ 130,000.00 $ 134,313.75 $ 11/01/35 4,605,000.00 $ - $ 130,771.25 $ 395,085.00 $ 05/01/36 4,605,000.00 $ 140,000.00 $ 130,771.25 $ 11/01/36 4,465,000.00 $ - $ 126,956.25 $ 397,727.50 $ 05/01/37 4,465,000.00 $ 150,000.00 $ 126,956.25 $ 11/01/37 4,315,000.00 $ - $ 122,868.75 $ 399,825.00 $ 05/01/38 4,315,000.00 $ 155,000.00 $ 122,868.75 $ 11/01/38 4,160,000.00 $ - $ 118,645.00 $ 396,513.75 $ 05/01/39 4,160,000.00 $ 165,000.00 $ 118,645.00 $ 11/01/39 3,995,000.00 $ - $ 114,148.75 $ 397,793.75 $ 05/01/40 3,995,000.00 $ 175,000.00 $ 114,148.75 $ 11/01/40 3,820,000.00 $ - $ 109,380.00 $ 398,528.75 $ 05/01/41 3,820,000.00 $ 185,000.00 $ 109,380.00 $ 11/01/41 3,440,000.00 $ - $ 104,338.75 $ 398,718.75 $ 05/01/42 3,020,000.00 $ 195,000.00 $ 104,338.75 $ 11/01/42 3,020,000.00 $ - $ 99,025.00 $ 398,363.75 $ 05/01/43 3,020,000.00 $ 205,000.00 $ 99,025.00 $ 11/01/43 3,020,000.00 $ - $ 93,438.75 $ 397,463.75 $ 05/01/44 3,020,000.00 $ 215,000.00 $ 93,438.75 $ 11/01/44 3,020,000.00 $ - $ 87,580.00 $ 396,018.75 $ 05/01/45 3,020,000.00 $ 230,000.00 $ 87,580.00 $ 11/01/45 2,790,000.00 $ - $ 80,910.00 $ 398,490.00 $ 05/01/46 2,790,000.00 $ 245,000.00 $ 80,910.00 $ 11/01/46 2,545,000.00 $ - $ 73,805.00 $ 399,715.00 $ 05/01/47 2,545,000.00 $ 255,000.00 $ 73,805.00 $ 11 Grande Pines Community Development District Series 2024 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/47 2,290,000.00 $ - $ 66,410.00 $ 395,215.00 $ 05/01/48 2,290,000.00 $ 275,000.00 $ 66,410.00 $ 11/01/48 2,015,000.00 $ - $ 58,435.00 $ 399,845.00 $ 05/01/49 2,015,000.00 $ 290,000.00 $ 58,435.00 $ 11/01/49 1,725,000.00 $ - $ 50,025.00 $ 398,460.00 $ 05/01/50 1,725,000.00 $ 305,000.00 $ 50,025.00 $ - $ 11/01/50 1,420,000.00 $ - $ 41,180.00 $ 396,205.00 $ 05/01/51 1,420,000.00 $ 325,000.00 $ 41,180.00 $ - $ 11/01/51 1,095,000.00 $ - $ 31,755.00 $ 397,935.00 $ 05/01/52 1,095,000.00 $ 345,000.00 $ 31,755.00 $ - $ 11/01/52 750,000.00 $ - $ 21,750.00 $ 398,505.00 $ 05/01/53 750,000.00 $ 365,000.00 $ 21,750.00 $ - $ 11/01/53 385,000.00 $ - $ 11,165.00 $ 397,915.00 $ 05/01/54 385,000.00 $ 385,000.00 $ 11,165.00 $ 396,165.00 $ 5,765,000.00 $ 6,355,924.94 $ 12,120,924.94 $ 12 Product Type Assessable Units O&M Gross Assessments- Per Unit Series 2021 Debt - Gross Assessments- Per Unit Total Gross Annual Assessment Per Unit Townhouse 55 $1,234.38 SSiinnggllee FFaammiillyy -- 5700'' 2989 $$12,,360445..1858 $$$123,,,127067047...556789 $$$235,,,499137358...047267 182 Product Type Assessable Units O&M Gross Assessments- Per Unit Series 2024 Debt - Gross Assessments- Per Unit Total Gross Annual Assessment Per Unit SSTiionnwggllneeh FFoaaummseiillyy -- 5700'' 1351364 $$$112,,,236034445...138588 $$$123,,,126679269...266169 $$$235,,,499137246...008457 203 Summary Assessment Chart Grande Pines Community Development District 13