Community Development District Adopted Budget FY2024 Eden Hills 1-2 3-7 8 9-10 11 12-13 14 Capital Reserve Fund Series 2022 Debt Service Fund Series 2022 Amortization Schedule Series 2020 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2020 Debt Service Fund Eden Hills Adopted Actuals Projected Description BFuY2d0ge2t3 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td AAADRssseesssvveeeeessslnsssommmupeeeeesrnnn Ctttssso ---n LTDtroaiirtbxe CucRltt oo iBolslniinllsg $$$$ 113 005 019 ,,, 001 -009002 $$$$ 12 02256702,,,,120556000000 $$$$ 25 02 ,, 28 --4500 $$$$ 12 25277902,,,,020705050000 $$$$ 6 19 53 ,, 52 --1192 Total Revenues $ 560,193 $ 405,910 $ 73,091 $ 479,000 $ 708,732 Expenditures Administrative Supervisor Fees 12,000 $ 2,200 $ 4,000 $ 6,200 $ 12,000 $ Engineering 20,000 $ 1,333 $ 4,668 $ 6,000 $ 18,000 $ Attorney 30,000 $ 9,197 $ 7,000 $ 16,197 $ 30,000 $ Annual Audit 7,250 $ - $ 2,975 $ 2,975 $ 5,000 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 6,500 $ Arbitrage 1,350 $ - $ 900 $ 900 $ 1,350 $ Dissemination 7,000 $ 4,000 $ 2,000 $ 6,000 $ 7,000 $ Trustee Fees 10,650 $ 6,444 $ 2,020 $ 8,464 $ 10,650 $ Management Fees 37,853 $ 25,235 $ 12,618 $ 37,853 $ 39,745 $ Information Technology 1,800 $ 1,200 $ 600 $ 1,800 $ 1,800 $ Website Technology 1,200 $ 800 $ 400 $ 1,200 $ 1,200 $ Postage & Delivery 850 $ 248 $ 283 $ 531 $ 893 $ Insurance 6,250 $ 5,563 $ - $ 5,563 $ 6,119 $ Copies 1,000 $ 9 $ 333 $ 342 $ 1,050 $ Legal Advertising 10,000 $ 1,063 $ 5,522 $ 6,585 $ 7,500 $ Other Current Charges 2,800 $ 262 $ 152 $ 414 $ 1,200 $ Office Supplies 500 $ 8 $ 167 $ 174 $ 500 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 155,678 $ 62,736 $ 43,638 $ 106,374 $ 150,682 $ Operations & Maintenance Field Expenditures Property Insurance 14,400 $ 7,153 $ - $ 7,153 $ 14,000 $ Field Management 15,000 $ 5,000 $ 5,000 $ 10,000 $ 15,750 $ Landscape Maintenance 70,000 $ 20,139 $ 7,648 $ 27,787 $ 155,000 $ Landscape Replacement 7,500 $ - $ 2,500 $ 2,500 $ 25,000 $ Lake Maintenance - $ - $ - $ - $ 8,500 $ Streetlights 84,000 $ 13,060 $ 24,880 $ 37,940 $ 70,000 $ Electric 6,000 $ 2,614 $ 2,000 $ 4,614 $ 6,000 $ Sidewalk & Asphalt Maintenance 2,000 $ - $ 667 $ 667 $ 2,500 $ Irrigation Repairs 5,000 $ 2,190 $ 1,667 $ 3,856 $ 7,500 $ General Repairs & Maintenance 7,500 $ 10,314 $ 2,500 $ 12,814 $ 15,000 $ Contingency 7,500 $ 9,785 $ 2,500 $ 12,285 $ 7,500 $ Subtotal Field Expenditures 218,900 $ 70,255 $ 49,361 $ 119,616 $ 326,750 $ Community Development District Adopted Budget General Fund 1 Eden Hills Adopted Actuals Projected Description BFuY2d0ge2t3 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td Community Development District Adopted Budget General Fund Amenity Expenditures JISCPPPAAAAnaeleoommmmantcsoneyeeeeiutlttr g nnnnrioCMnnriiiiirotettttogiayyyyynatuei lnSt--RAnn r SetcedcEWoeercypl lnvre&eaaviasctc iisEetnrecr srqecMsi ceu&ai npMamageiennmtte eLnneatanscee $$$$$$$$$$$ 1123 0125223459 ,,,,,,,,,, 000400333640000000333800000003330 $$$$$$$$$$$ 13 3423 ,,,, 0204124 ----03281160503017 $$$$$$$$$$$ 11 0711119 ,,,,,,, 0000267 ----01004670800067 $$$$$$$$$$$ 1115 12231112 ,,,,,,,, 02470033 ---0589001800290013 $$$$$$$$$$$ 111336 2334562367 ,,,,,,,,,, 000008005660000000000000000000000 Subtotal Amenity Expenditures $ 105,480 $ 53,526 $ 41,700 $ 95,226 $ 193,500 Total Operations & Maintenance $ 324,380 $ 123,780 $ 91,062 $ 214,842 $ 520,250 Other Expenditures Capital Reserves - Transfer $ 80,135 $ - $ 80,135 $ 80,135 $ 37,800 Total Other Expenditures $ 80,135 $ - $ 80,135 $ 80,135 $ 37,800 Total Expenditures $ 560,193 $ 186,517 $ 214,834 $ 401,351 $ 708,732 Excess Revenues/(Expenditures) $ (0) $ 219,393 $ (141,744) $ 77,649 $ - Add: DiscountGsr &Nos eCsto AAlesscssteeissossnmmsee 7nn%ttss $$$77506328,,,307437527 Product ERU's Assessable Units ERU/Unit Net Assessment Net Per Unit Gross Per Unit PUlnapttleadtt eFdu tFuurteu Preh aPsheasses 69121..5030 461918 01..0109 $$69135,,251129..2393 $1$,108077..1470 $1$,200813..2262 703.53 1109 $708,731.63 Product FY2024 FY2023 Increase/ (Decrease) PUlnapttleadtt ed $1$,200813..2262 $8$006..0405 $$220716..2767 2 Eden Hills Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property o rder to pay for operating expenditures during the fiscal year. within the District in Developer Contributions nT ohte cDoivsetrriecdt wbyil Al esnsetesrs minetno tas Fduunridnign gth Aeg friesceaml eyneta rw. ith the Developer to fund General Fund expenditures Expendi tures: 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 sto. exceed Engineering dTe.ihgre.e acDttetisedtn r bdicyat nt'shc eee nBagoniandre dpe rroe, fpD Saeurwpatbeireovrnir syfoo Errsn magniondne ttehhrle’ys D Ibnioscta.r,r ipdcrt omMveaidenteaisng ggeser,.n reervaile ewn gininveoeirciensg a snedr vvicaeriso tuos tphreo Djeicsttrsi cats, Attorney daTtihtreee ncDtdeiasdnt rbcieyc t ta'hsn edl eB gpoarale rpcdoa ourafn tSsiueolpn, e KfroEvri sLmoarewse atGinnrdgo suth,p ep, rDPeLipsLatCrri.ac, ttpi oMrnoa vnaindagdees r rge. evnieewra ol fl eaggarle seemrveinctess, rtoes tohlue tDioinstsr, iectt,c .e a.gs. AtoThnnhi nesa usnDae ialrs vnAt rinuciucdetai. tli sb raesqisu. iTrehde bdyis Ftrliocrti disa c Sutrarteuntetlsy tcoo anrtrraanctgeed f owri tahn B inerdgeepre, nTdoeonmt basu,d Eitla omf ,i tGsa fiinneasn c&i aFl rraencko rfdosr ATadshsmee siDnsmiisstet renirct ttA hidsem ccioonnlilstertcrataciottienod no wf nitohn G-aodv vearnlomreemnt aals sMeassnmageenmt oennt a Slle arsvsiceesss a–b lCee pnrtoraple Frtloy rwidiath, iLnL tCh eto D liesvtryi catn. d Arbitrage fTDohirse ta rnDicoitst’hts r eAicrr tab nwittriilaclgi pceao Rtneetdbra abctote n Lwdi iastbheir liaietnys . o innd ietsp eSnerdieenst 2 c0e2r0ti afinedd 2p0u2b2li bc oancdcso.u Tnhtiasn lti nteo itaenmn uaalslloy i nccallucudleast ec otshtes 3 Eden Hills Community Development District General Fund Budget DTwSSeehihsrresivic eeiDhmsci ers2isnet0 rla–a2i tcCt0iteoe sinans nt torrdea aql2d uF0dli2orite2ridoi db nbaoa,yn lL drtLhesCp,e aocSsore tmwcinupegrll ielrt teyaeq ssau natihdnree oEmstexhe cernhreta psano nfgrotetiric nCuipgon amrrteaemqtdeui dsbirs boeionomnnde d tnso eits srcs.io uemse.s p.G lTyoh vwiesir tcnhom sRteu nilste ab 1la 5Mseca2dn- u1apg2eo(bmn) et(h5ne)t TTrhues Dteies tFreicets incurs trustee related costs payable to USBank for its’ issued bonds. Management Fees pn TArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe Giinrvoeaevcnseoc rrMindamlai nrnegean pgtoaearnmlt dMse ,n aattnrn, aanAngucseaccmlor aiuepunntdtti oiiSntnesg ,r evaotinfcc de. bs Ao -a dCrmedni ntmrisaetlr eFatltionivrgiesd ,as e,a LrdvLmiCc.ie nTsi hsaetsr s apetiarvvretic oesfse airnv Mcicluaedns,ea gbbeuumtd aegrneett I G Rcnooefnpvoferremerrnseaemntniceotisnnn tc gTao les scMtehsa rnrvneoiallcaogetgeseym,d etcnolo tt uhSdee r Dvsiitscoterrsia c–gt e’Cs einnseftorravrmli cFealstoi roiandn asd,y L sLtseCem rpvsre,o rwvshi, diceshse ctinuhcreilsuteyd ,s ey absctuectom aursne. t 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 h– ee aCsnneetdn su terpmralvoal iiaFcndleotssar, i iinhdnioacns,l gutL idLnteChg e spa inrtDoedi vs pditderoiermcfsto a’tsrhi mnew sareeneb ncsseeei wrtaevsa isclcseer,sse ws.a mteebedsn ititsne, Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance ITnhseu Drainstcreic At’lsli gaenncee r(aFlI lAia)b. FilIiAty s apnedc ipaulibzelisc ionf fpicrioavl’isd liinagb iinlistyu rinansucera cnocvee croagvee rtaog geo ivs eprrnomviednetda lb ayg tehnec iFelso.r ida Copies Copies agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc. 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. 4 Eden Hills Community Development District General Fund Budget Office Supplies Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, l abels, paper clips, etc. 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 Operations & Maintenance: F ield Expenditures Property Insurance sT pheec iDaliisztersic itn’s p rporvoipdeinrtgy i nisnusruarnacnec ec ocvoevraegraeg teo giso vperronvmideendta lb ayg eFnlcoireisd.a Insurance Alliance (FIA). FIA Field Management cmrGeooesnveptetroriannncdgmts st e ofwno ptriart htol h pMece oraDntniytsar togarwecicmtnto eersrsnu ,tp c mhhS ooaensrnev ilt iacconaerldsiln ssg c–aa nopCdfee enuamttnridalaii tlll ysaF .k a le oc rcmiodauainn, ttLse,Ln Caat ntpceerno.d vS ieBdroevasic redos n misnietceelu tifdnieeg lsdo n amsnitdaen rianegscepemievceetn iota nnosdf, ftLR ohaerenp tdrihnesecsssateaepnl esltase Mt rtivhoaienicn eetosesf.tn ilamannacdtese cda mpea imntaetnerainacl eh oafs tbheee lna ncdosmcappleintegd w. Tithhein D tihsetr cicotm hmaso cno anrteraasc toefd t hwei tDhi sFtlroicrta laafwtenr RLaenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Lake Maintenance Represents estimated costs for the maintenance of any ponds and lakes located within the District. Streetlights pRleapcree tshernotus gthhoeu cto tshte t foi smcaali nyetaairn. street lights within the District Boundaries that are expected to be in Electric R epresents current and estimated electric charges of common areas throughout the District. 5 Eden Hills Community Development District General Fund Budget Water & Sewer Represents current and estimated costs for water and refuse services throughout the District. provided for common areas Sidewalk & Asphalt Maintenance BRoepurnedsaernyt.s the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Irrigation Repairs R ireripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and RGeenperreasle 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 Equipment Lease The District will enter into a leasing agreement for playgrounds equipment 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. 6 Eden Hills Community Development District General Fund Budget Security Services Represents the estimated cost of contracting a monthly security service for facilities as well as maintaining security systems in place. the District’s amenity Amenity Access Management Represents the cost of managing access to the District’s amenity facilities. Pool Maintenance Represents estimated costs of regular cleaning and treatments of the District’s pool. 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 Expenditures: Capital Reserves - Transfer tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 7 Eden Hills Community Development District Adopted Budget Series 2020 Debt Service Fund Adopted Actual Projected Description BFuY2d0ge2t3 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td ICARnasetsrveerersynes Fsmutoe eIrsnnwctasor m-d Te Sauxr Rpolulls $$$ 1 76 20 ,, 07 -7257 $$$ 1 76 144,,,690233545 $$$ 2 , 04 -1570 $$$ 1 76 246,,,090735542 $$$ 1 77 25 ,, 00 -7459 Total Revenues $ 232,802 $ 240,594 $ 2,468 $ 243,061 $ 247,124 Expenses IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 555566,,,055000066 $$$ 555566,,,055000066 $$$ --- $$$ 555566,,,055000066 $$$ 556055,,,077055000 Total Expenditures $ 168,013 $ 168,013 $ - $ 168,013 $ 171,500 Excess Revenues/(Expenditures) $ 64,789 $ 72,581 $ 2,468 $ 75,049 $ 75,624 Interest Expense 11/1/24 $ 54,925 Total $ 54,925 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit Single Family 114422 $$ 117722,,007755 $ 1,212 $ 1,303 8 Eden Hills Community Development District Series 2020 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/23 2,840,000.00 $ - $ 55,750.00 $ 167,256.25 $ 05/01/24 2,840,000.00 $ 60,000.00 $ 55,750.00 $ - $ 11/01/24 2,780,000.00 $ - $ 54,925.00 $ 170,675.00 $ 05/01/25 2,780,000.00 $ 60,000.00 $ 54,925.00 $ - $ 11/01/25 2,720,000.00 $ - $ 54,100.00 $ 169,025.00 $ 05/01/26 2,720,000.00 $ 60,000.00 $ 54,100.00 $ - $ 11/01/26 2,660,000.00 $ - $ 53,125.00 $ 167,225.00 $ 05/01/27 2,660,000.00 $ 65,000.00 $ 53,125.00 $ - $ 11/01/27 2,595,000.00 $ - $ 52,068.75 $ 170,193.75 $ 05/01/28 2,595,000.00 $ 65,000.00 $ 52,068.75 $ - $ 11/01/28 2,530,000.00 $ - $ 51,012.50 $ 168,081.25 $ 05/01/29 2,530,000.00 $ 70,000.00 $ 51,012.50 $ - $ 11/01/29 2,460,000.00 $ - $ 49,875.00 $ 170,887.50 $ 05/01/30 2,460,000.00 $ 70,000.00 $ 49,875.00 $ - $ 11/01/30 2,390,000.00 $ - $ 48,737.50 $ 168,612.50 $ 05/01/31 2,390,000.00 $ 75,000.00 $ 48,737.50 $ - $ 11/01/31 2,315,000.00 $ - $ 47,237.50 $ 170,975.00 $ 05/01/32 2,315,000.00 $ 75,000.00 $ 47,237.50 $ - $ 11/01/32 2,240,000.00 $ - $ 45,737.50 $ 167,975.00 $ 05/01/33 2,240,000.00 $ 80,000.00 $ 45,737.50 $ - $ 11/01/33 2,160,000.00 $ - $ 44,137.50 $ 169,875.00 $ 05/01/34 2,160,000.00 $ 85,000.00 $ 44,137.50 $ - $ 11/01/34 2,075,000.00 $ - $ 42,437.50 $ 171,575.00 $ 05/01/35 2,075,000.00 $ 85,000.00 $ 42,437.50 $ - $ 11/01/35 1,990,000.00 $ - $ 40,737.50 $ 168,175.00 $ 05/01/36 1,990,000.00 $ 90,000.00 $ 40,737.50 $ - $ 11/01/36 1,900,000.00 $ - $ 38,937.50 $ 169,675.00 $ 05/01/37 1,900,000.00 $ 95,000.00 $ 38,937.50 $ - $ 11/01/37 1,805,000.00 $ - $ 37,037.50 $ 170,975.00 $ 05/01/38 1,805,000.00 $ 100,000.00 $ 37,037.50 $ - $ 11/01/38 1,705,000.00 $ - $ 35,037.50 $ 172,075.00 $ 05/01/39 1,705,000.00 $ 100,000.00 $ 35,037.50 $ - $ 11/01/39 1,605,000.00 $ - $ 33,037.50 $ 168,075.00 $ 05/01/40 1,605,000.00 $ 105,000.00 $ 33,037.50 $ - $ 11/01/40 1,500,000.00 $ - $ 30,937.50 $ 168,975.00 $ 05/01/41 1,500,000.00 $ 110,000.00 $ 30,937.50 $ - $ 11/01/41 1,390,000.00 $ - $ 28,668.75 $ 169,606.25 $ 05/01/42 1,390,000.00 $ 115,000.00 $ 28,668.75 $ - $ 11/01/42 1,275,000.00 $ - $ 26,296.88 $ 169,965.63 $ 05/01/43 1,275,000.00 $ 120,000.00 $ 26,296.88 $ - $ 11/01/43 1,155,000.00 $ - $ 23,821.88 $ 170,118.75 $ 05/01/44 1,155,000.00 $ 125,000.00 $ 23,821.88 $ - $ 11/01/44 1,030,000.00 $ - $ 21,243.75 $ 170,065.63 $ 9 Eden Hills Community Development District Series 2020 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 05/01/45 1,030,000.00 $ 130,000.00 $ 21,243.75 $ - $ 11/01/45 900,000.00 $ - $ 18,562.50 $ 169,806.25 $ 05/01/46 900,000.00 $ 135,000.00 $ 18,562.50 $ - $ 11/01/46 765,000.00 $ - $ 15,778.13 $ 169,340.63 $ 05/01/47 765,000.00 $ 140,000.00 $ 15,778.13 $ - $ 11/01/47 625,000.00 $ - $ 12,890.63 $ 168,668.75 $ 05/01/48 625,000.00 $ 145,000.00 $ 12,890.63 $ - $ 11/01/48 480,000.00 $ - $ 9,900.00 $ 167,790.63 $ 05/01/49 480,000.00 $ 155,000.00 $ 9,900.00 $ - $ 11/01/49 325,000.00 $ - $ 6,703.13 $ 171,603.13 $ 05/01/50 325,000.00 $ 160,000.00 $ 6,703.13 $ - $ 11/01/50 165,000.00 $ - $ 3,403.13 $ 170,106.25 $ 05/01/51 165,000.00 $ 165,000.00 $ 3,403.13 $ 168,403.13 $ 2,895,000.00 $ 2,077,287.50 $ 5,084,550.00 $ 10 Eden Hills Community Development District Adopted Budget Series 2022 Debt Service Fund Adopted Actual Projected Description BFuY2d0ge2t3 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td ICARnasetsrveerersynes Fsmutoe eIrsnnwctasormde Surplus $$$ 26 06 34 ,, 25 -2945 $$$ 24 471349,,,356274157 $$$ 1 5 99 ,, 98 -6294 $$$ 26 072349,,,254797141 $$$ 26 04 24 ,, 25 -8947 Total Revenues $ 867,819 $ 737,543 $ 169,793 $ 907,336 $ 846,881 Expenses IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 122069356,,,025013018 $$$ 122069356,,,025013018 $$$ --- $$$ 122069356,,,025013018 $$$ 222000033,,,000066033 Total Expenditures $ 664,749 $ 664,749 $ - $ 664,749 $ 606,125 Total Other Financing Sources (Uses) $ - $ - $ - $ - $ - Excess Revenues/(Expenditures) $ 203,070 $ 72,794 $ 169,793 $ 242,587 $ 240,756 Interest Expense 11/1/24 $ 199,813 Total $ 199,813 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSSiiinnngggllleee FFFaaammmiiilllyyy --- PPPhhhaaassseee 222BAA--12 12463669379 $$$$ 236 80017145,,,,025770196246 $$$ 111,,,223056257 $$$ 111,,,234559777 11 Eden Hills Community Development District Series 2022 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/23 10,270,000.00 $ - $ 203,062.50 $ 604,293.75 $ 05/01/24 10,270,000.00 $ 200,000.00 $ 203,062.50 $ - $ 11/01/24 10,070,000.00 $ - $ 199,812.50 $ 602,875.00 $ 05/01/25 10,070,000.00 $ 205,000.00 $ 199,812.50 $ - $ 11/01/25 9,435,000.00 $ - $ 196,481.25 $ 601,293.75 $ 05/01/26 9,435,000.00 $ 210,000.00 $ 196,481.25 $ - $ 11/01/26 9,435,000.00 $ - $ 193,068.75 $ 599,550.00 $ 05/01/27 9,435,000.00 $ 220,000.00 $ 193,068.75 $ - $ 11/01/27 9,435,000.00 $ - $ 189,493.75 $ 602,562.50 $ 05/01/28 9,435,000.00 $ 225,000.00 $ 189,493.75 $ - $ 11/01/28 9,210,000.00 $ - $ 185,415.63 $ 599,909.38 $ 05/01/29 9,210,000.00 $ 235,000.00 $ 185,415.63 $ - $ 11/01/29 8,975,000.00 $ - $ 181,156.25 $ 601,571.88 $ 05/01/30 8,975,000.00 $ 245,000.00 $ 181,156.25 $ - $ 11/01/30 8,215,000.00 $ - $ 176,715.63 $ 602,871.88 $ 05/01/31 8,215,000.00 $ 255,000.00 $ 176,715.63 $ - $ 11/01/31 8,215,000.00 $ - $ 172,093.75 $ 603,809.38 $ 05/01/32 8,215,000.00 $ 260,000.00 $ 172,093.75 $ - $ 11/01/32 8,215,000.00 $ - $ 167,381.25 $ 599,475.00 $ 05/01/33 8,215,000.00 $ 275,000.00 $ 167,381.25 $ - $ 11/01/33 7,940,000.00 $ - $ 161,881.25 $ 604,262.50 $ 05/01/34 7,940,000.00 $ 285,000.00 $ 161,881.25 $ - $ 11/01/34 7,655,000.00 $ - $ 156,181.25 $ 603,062.50 $ 05/01/35 7,655,000.00 $ 295,000.00 $ 156,181.25 $ - $ 11/01/35 7,360,000.00 $ - $ 150,281.25 $ 601,462.50 $ 05/01/36 7,360,000.00 $ 305,000.00 $ 150,281.25 $ - $ 11/01/36 7,055,000.00 $ - $ 144,181.25 $ 599,462.50 $ 05/01/37 7,055,000.00 $ 320,000.00 $ 144,181.25 $ - $ 11/01/37 6,735,000.00 $ - $ 137,781.25 $ 601,962.50 $ 05/01/38 6,735,000.00 $ 335,000.00 $ 137,781.25 $ - $ 11/01/38 6,400,000.00 $ - $ 131,081.25 $ 603,862.50 $ 05/01/39 6,400,000.00 $ 345,000.00 $ 131,081.25 $ - $ 11/01/39 6,055,000.00 $ - $ 124,181.25 $ 600,262.50 $ 05/01/40 6,055,000.00 $ 360,000.00 $ 124,181.25 $ - $ 11/01/40 4,930,000.00 $ - $ 116,981.25 $ 601,162.50 $ 05/01/41 4,930,000.00 $ 375,000.00 $ 116,981.25 $ - $ 11/01/41 4,930,000.00 $ - $ 109,481.25 $ 601,462.50 $ 05/01/42 4,930,000.00 $ 390,000.00 $ 109,481.25 $ - $ 11/01/42 4,930,000.00 $ - $ 101,681.25 $ 601,162.50 $ 05/01/43 4,930,000.00 $ 405,000.00 $ 101,681.25 $ - $ 11/01/43 4,525,000.00 $ - $ 93,328.13 $ 600,009.38 $ 05/01/44 4,525,000.00 $ 425,000.00 $ 93,328.13 $ - $ 11/01/44 4,100,000.00 $ - $ 84,562.50 $ 602,890.63 $ 12 Eden Hills Community Development District Series 2022 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 05/01/45 4,100,000.00 $ 440,000.00 $ 84,562.50 $ - $ 11/01/45 3,660,000.00 $ - $ 75,487.50 $ 600,050.00 $ 05/01/46 3,660,000.00 $ 460,000.00 $ 75,487.50 $ - $ 11/01/46 3,200,000.00 $ - $ 66,000.00 $ 601,487.50 $ 05/01/47 3,200,000.00 $ 480,000.00 $ 66,000.00 $ - $ 11/01/47 2,720,000.00 $ - $ 56,100.00 $ 602,100.00 $ 05/01/48 2,720,000.00 $ 500,000.00 $ 56,100.00 $ - $ 11/01/48 2,220,000.00 $ - $ 45,787.50 $ 601,887.50 $ 05/01/49 2,220,000.00 $ 520,000.00 $ 45,787.50 $ - $ 11/01/49 1,700,000.00 $ - $ 35,062.50 $ 600,850.00 $ 05/01/50 1,700,000.00 $ 545,000.00 $ 35,062.50 $ - $ 11/01/50 1,155,000.00 $ - $ 23,821.88 $ 603,884.38 $ 05/01/51 1,155,000.00 $ 565,000.00 $ 23,821.88 $ - $ 11/01/51 590,000.00 $ - $ 12,168.75 $ 600,990.63 $ 05/01/52 590,000.00 $ 590,000.00 $ 12,168.75 $ 602,168.75 $ 10,465,000.00 $ 7,851,173.96 $ 18,316,173.96 $ 13 Eden Hills Community Development District Adopted Budget Capital Reserve Fund Adopted Actual Projected Description BFuY2d0ge2t3 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td CRaervreyn Fuoersward Surplus $ - $ - $ - $ - $ 80,135 Total Revenues $ - $ - $ - $ - $ 80,135 Expenses Capital Outlay $ - $ - $ - $ - $ 25,000 Total Expenditures $ - $ - $ - $ - $ 25,000 Other Financing Sources Transfer In/(Out) $ 80,135 $ - $ 80,135 $ 80,135 $ 37,800 Total Other Financing Sources (Uses) $ 80,135 $ - $ 80,135 $ 80,135 $ 37,800 Excess Revenues/(Expenditures) $ 80,135 $ - $ 80,135 $ 80,135 $ 92,935 14