Hamilton Bluff Community Development District Proposed Budget FY2025 1 2-4 5 6-7 Table of Contents General Fund General Fund Narrative Debt Service - Series 2024 Amortization Schedule Adopted Actuals Projected Description FBYu2d0g2e4t 3/T3h1r/u24 6 MNeoxntt hs P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td BDRoeeuvvneelndouapreeysr A Cmonentrdibmuetino tn Csontributions $$ 4 3 0 , 7 -50 $$ 4404,,040007 $$ 4 0 , 6 -24 $$ 4804,,460247 $$ 3 5 1 , 2 -50 Total Revenues $ 430,750 $ 84,407 $ 40,624 $ 125,031 $ 351,250 Expenditures General & Administrative Supervisor Fees 12,000 $ 4,000 $ 6,000 $ 10,000 $ 12,000 $ Engineering 15,000 $ 2,805 $ 4,500 $ 7,305 $ 10,000 $ Attorney 25,000 $ 12,268 $ 12,268 $ 24,537 $ 25,000 $ Annual Audit 2,950 $ - $ 2,850 $ 2,850 $ 2,950 $ Assessment Administration 5,000 $ - $ - $ - $ 5,000 $ Arbitrage 450 $ - $ - $ - $ 450 $ Dissemination 5,000 $ - $ - $ - $ 5,000 $ Trustee Fees 4,050 $ - $ - $ - $ 4,050 $ Management Fees 35,000 $ 17,500 $ 17,500 $ 35,000 $ 38,000 $ Information Technology 1,800 $ 900 $ 900 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 600 $ 600 $ 1,200 $ 1,260 $ Postage & Delivery 1,000 $ 52 $ 300 $ 352 $ 1,000 $ Insurance 5,500 $ 5,200 $ - $ 5,200 $ 6,000 $ Copies 1,000 $ - $ 50 $ 50 $ 500 $ Legal Advertising 10,000 $ 1,878 $ 5,000 $ 6,878 $ 10,000 $ Boundary Amendment Expenses - $ 28,410 $ - $ 28,410 $ - $ Other Current Charges 5,000 $ 234 $ 1,000 $ 1,234 $ 6,850 $ Office Supplies 625 $ 12 $ 30 $ 42 $ 625 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 130,750 $ 74,033 $ 50,998 $ 125,031 $ 130,750 $ Operations & Maintenance Playground Lease 50,000 $ - $ - $ - $ 36,500 $ Security - $ - $ - $ - $ 34,000 $ Field Contingency 250,000 $ - $ - $ - $ 150,000 $ Total Operations & Maintenance: 300,000 $ - $ - $ - $ 220,500 $ Total Expenditures 430,750 $ 74,033 $ 50,998 $ 125,031 $ 351,250 $ Excess Revenues/(Expenditures) - $ 10,374 $ (10,374) $ - $ - $ Hamilton Bluff Community Development District Proposed Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 03T/3h1ru/24 6 MNeoxntt hs 0P9roT/j3he0rcut/e2d4 PFBrYou2pd0ogs2ee5td RCAasesvreernsysu Fmeosernwtasrd Surplus (1) $$ -- $$ -- $$ 6 7 2 ,7 -49 $$ 6 7 2 , 7 -49 $$ 1 , 363702,,779409 Total Revenues $ - $ - $ 672,749 $ 672,749 $ 2,003,539 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ --- $$$ --- $$$ --- $$$ --- $$$ 256377023,,,047045089 Total Expenditures $ - $ - $ - $ - $ 1,476,207 Other Sources/(Uses) Bond Proceeds $ - $ - $ 1,330,790 $ 1,330,790 $ - Total Other Sources/(Uses) $ - $ - $ 1,330,790 $ 1,330,790 $ - Excess Revenues/(Expenditures) $ - $ - $ 2,003,539 $ 2,003,539 $ 527,332 (1) Carryforward Surplus is net of Debt Service Reserve Funds Interest - 11/1 $ 527,112.50 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit SSSSiiiinnnngggglllleeee FFFFaaaammmmiiiillllyyyy 44550000'''' -- MMeerriittaaggee 2378466914 $$$$114524691566,,,,368922580677 $$$$1111,,,,667744449999....77772244 $$$$1111,,,,778877881133....44991122 Total 770 $1,330,790 Hamilton Bluff Community Development District Proposed Budget General Fund Hamilton Bluff Community Development District Series 2024 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 19,165,000.00 $ - $ 672,749.18 $ 672,749.18 $ 05/01/25 19,165,000.00 $ 270,000.00 $ 533,457.50 $ 11/01/25 18,895,000.00 $ - $ 527,112.50 $ 1,330,570.00 $ 05/01/26 18,895,000.00 $ 280,000.00 $ 527,112.50 $ 11/01/26 18,615,000.00 $ - $ 520,532.50 $ 1,327,645.00 $ 05/01/27 18,615,000.00 $ 295,000.00 $ 520,532.50 $ 11/01/27 18,320,000.00 $ - $ 513,600.00 $ 1,329,132.50 $ 05/01/28 18,320,000.00 $ 310,000.00 $ 513,600.00 $ 11/01/28 18,010,000.00 $ - $ 506,315.00 $ 1,329,915.00 $ 05/01/29 18,010,000.00 $ 325,000.00 $ 506,315.00 $ 11/01/29 17,685,000.00 $ - $ 498,677.50 $ 1,329,992.50 $ 05/01/30 17,685,000.00 $ 340,000.00 $ 498,677.50 $ 11/01/30 17,345,000.00 $ - $ 490,687.50 $ 1,329,365.00 $ 05/01/31 17,345,000.00 $ 355,000.00 $ 490,687.50 $ 11/01/31 16,990,000.00 $ - $ 482,345.00 $ 1,328,032.50 $ 05/01/32 16,990,000.00 $ 375,000.00 $ 482,345.00 $ 11/01/32 16,615,000.00 $ - $ 472,032.50 $ 1,329,377.50 $ 05/01/33 16,615,000.00 $ 395,000.00 $ 472,032.50 $ 11/01/33 16,220,000.00 $ - $ 461,170.00 $ 1,328,202.50 $ 05/01/34 16,220,000.00 $ 420,000.00 $ 461,170.00 $ 11/01/34 15,800,000.00 $ - $ 449,620.00 $ 1,330,790.00 $ 05/01/35 15,800,000.00 $ 440,000.00 $ 449,620.00 $ 11/01/35 15,360,000.00 $ - $ 437,520.00 $ 1,327,140.00 $ 05/01/36 15,360,000.00 $ 465,000.00 $ 437,520.00 $ 11/01/36 14,895,000.00 $ - $ 424,732.50 $ 1,327,252.50 $ 05/01/37 14,895,000.00 $ 490,000.00 $ 424,732.50 $ 11/01/37 14,405,000.00 $ - $ 411,257.50 $ 1,325,990.00 $ 05/01/38 14,405,000.00 $ 520,000.00 $ 411,257.50 $ 11/01/38 13,885,000.00 $ - $ 396,957.50 $ 1,328,215.00 $ 05/01/39 13,885,000.00 $ 550,000.00 $ 396,957.50 $ 11/01/39 13,335,000.00 $ - $ 381,832.50 $ 1,328,790.00 $ 05/01/40 13,335,000.00 $ 580,000.00 $ 381,832.50 $ 11/01/40 12,755,000.00 $ - $ 365,882.50 $ 1,327,715.00 $ 05/01/41 12,755,000.00 $ 615,000.00 $ 365,882.50 $ 11/01/41 10,805,000.00 $ - $ 348,970.00 $ 1,329,852.50 $ 05/01/42 10,080,000.00 $ 650,000.00 $ 348,970.00 $ 11/01/42 10,080,000.00 $ - $ 331,095.00 $ 1,330,065.00 $ 05/01/43 10,080,000.00 $ 685,000.00 $ 331,095.00 $ 11/01/43 10,080,000.00 $ - $ 312,257.50 $ 1,328,352.50 $ 05/01/44 10,080,000.00 $ 725,000.00 $ 312,257.50 $ 11/01/44 10,080,000.00 $ - $ 292,320.00 $ 1,329,577.50 $ 05/01/45 10,080,000.00 $ 765,000.00 $ 292,320.00 $ Hamilton Bluff Community Development District Series 2024 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/45 9,315,000.00 $ - $ 270,135.00 $ 1,327,455.00 $ 05/01/46 9,315,000.00 $ 810,000.00 $ 270,135.00 $ 11/01/46 8,505,000.00 $ - $ 246,645.00 $ 1,326,780.00 $ 05/01/47 8,505,000.00 $ 860,000.00 $ 246,645.00 $ 11/01/47 7,645,000.00 $ - $ 221,705.00 $ 1,328,350.00 $ 05/01/48 7,645,000.00 $ 910,000.00 $ 221,705.00 $ 11/01/48 6,735,000.00 $ - $ 195,315.00 $ 1,327,020.00 $ 05/01/49 6,735,000.00 $ 965,000.00 $ 195,315.00 $ 11/01/49 5,770,000.00 $ - $ 167,330.00 $ 1,327,645.00 $ 05/01/50 5,770,000.00 $ 1,025,000.00 $ 167,330.00 $ 11/01/50 4,745,000.00 $ - $ 137,605.00 $ 1,329,935.00 $ 05/01/51 3,660,000.00 $ 1,085,000.00 $ 137,605.00 $ 11/01/51 3,660,000.00 $ - $ 106,140.00 $ 1,328,745.00 $ 05/01/52 2,510,000.00 $ 1,150,000.00 $ 106,140.00 $ 11/01/52 2,510,000.00 $ - $ 72,790.00 $ 1,328,930.00 $ 05/01/53 1,290,000.00 $ 1,220,000.00 $ 72,790.00 $ 11/01/53 1,290,000.00 $ - $ 37,410.00 $ 1,330,200.00 $ 05/01/54 - $ 1,290,000.00 $ 37,410.00 $ 1,327,410.00 $ 19,165,000.00 $ 21,366,191.68 $ 40,531,191.68 $