Community Development District Adopted Budget FY 2025 Bonnet Creek Resort 1-2 3-10 11 12 13 14-15 Capital Reserve Fund Assessment Charts Table of Contents General Fund General Fund Narrative Debt Service Fund - Series 2016 Amortization Schedule - Series 2016 Adopted Actuals Projected FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5td Revenues ICRRRRMneeeeaatuuuureirnrssssyeeeeet e FsWWWWtno Iaraaaanwnttttceeeecoarrrremr FFFFdAeeeee sSeeeesusssse rs----p sSGMWmliouagyelsnrfnn rCiditaosoh btu-at yOrm sHfefi Rltoolnl & Waldorf Astoria $$$$$$$ 1,5 125 145371,,,,,,005000 -000000000000 $$$$$$$ 1,5 125 24031 ,,,,, 229014 -179019245056 $$$$$$$ 5 2234 ,,,, 25785 - 800282645586 $$$$$$$ 1,5 1255 1453471,,,,,,,005000500000020000006 $$$$$$$ 1,1 123 145379,,,,,,000058 -000004000006 Total Revenues $ 1,601,500 $ 1,592,092 $ 63,934 $ 1,656,026 $ 1,190,346 Expenditures General & Administrative IISLLCPPETTAAAODDWnneeuronrsureoifufsefsisbuggsplngodinueetebtiaacsriretaitstsrspetnillitrmi,rsegain ic nahSAetLvmSnteenegage geiioduMg eccsteeFr Mrniv&p eeonvnSo ieaeRe rnnpai e-cnetnB rc e ysgFilrPsR teaniieTb ve inerFsogsstaieeoseiedl cet&nsclfeneemi ehSgn s saSsCneegsnuaronicvoblltecoins Fuccgaeerlylasie pLtsitioiaonbnilsity $$$$$$$$$$$$$$$$$$ 223 1112233688007 ,,,,,,,,,,,,, 000111122334599007000000000255678003000000000000255002 $$$$$$$$$$$$$$$$$$ 134 133557167 ,,,,,,,,, 111223334479479 - 4022235557889469 40000012455588349 $$$$$$$$$$$$$$$$$$ 1 2360 ,,,, 01222376 ------- 3882255888604600005597 $$$$$$$$$$$$$$$$$$ 235 133577078 ,,,,,,,,, 112233456799467 - 7900023557788836800000001255888269 $$$$$$$$$$$$$$$$$$ 224 1112233678255 ,,,,,,,,,,,,, 000011122233445799000000000012334578000000000000255589 Total Administrative: $ 117,174 $ 124,848 $ 23,965 $ 148,813 $ 131,664 Bonnet Creek Resort Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5td Bonnet Creek Resort Community Development District Adopted Budget General Fund Operations & Maintenance Field Management $ 56,976 $ 47,480 $ 9,496 $ 56,976 $ 59,825 Utility Services SSSUWttFtrriaWleetieeetMyttr LLDSSiiee ggWrrhhvvattiisscct eee-- rs LU- UesRaaseegsue eCs &eo m WMpaalitinearntecnea Rnecpeo Argtreement $$$$$ 145 25345,,,,,450000000000000 $$$$$ 134 3129,,,,4677 -54693126 $$$$$ 288 ,,, 0048 -00060000 $$$$$ 145 4047,,,,3167 -14693126 $$$$$ 145 25345,,,,,000450000000000 Stormwater Control - Bonnet Creek Resort IPONWrocure/niigtDsdlaaa et&nnipocd E enQ &m/ uPE bUoaxapnrontldteaki rcnTml Sydrepe WMnaettceo mAilnelqe isMutn oMaotr tan-ii niScint goTot leSrriiteennuaragdvtnm ieRcceeee snp- -to( (-Ar Bt(wAdcwa))c) $$$$$ 1 12555,,,,,055880009500028 $$$$$ 12 12201,,,,,013156891656646 $$$$$ 3 , 3348 -36882348 $$$$$ 12 12213,,,,,589550471508926 $$$$$ 11 12555,,,,,005880005900026 Stormwater Control - Crosby Island Marsh ENNmuuiibssaaannnkcceem//eEEnxxtoo Mttiiocc wSSppineegccii ee- ss( AMM. aaEii.nn Sttmeennitaahnn)ccee -- ((BAdwac)) $$$ 467,,,057002005 $$$ 25 ,, 038055002 $$$ 12 ,, 057005000 $$$ 137,,,158005002 $$$ 467,,,058000000 Other Physical Environment ILLLPPPEriaaruunrfonntitmm grpSddyapptess,at cc riSSFtaatoitteypponaa nIneett nRiic ooeR&Msennu,ep aWI rpRMraianrlieaanairtplgsiecclnasaeen ttim&aierosn neGncnaa eMnttecasei nMtaeinnatnenceance $$$$$$$$ 2 1110 34550597,,,,,,,,000500990000000000000002 $$$$$$$$ 1 127 34559092,,,,,,,,003671440466622934689357 $$$$$$$$ 3 1254 ,,,, 334696 --133565001570 $$$$$$$$ 2 1120 45670597,,,,,,,,034700141137027934880357 $$$$$$$$ 2 1121 45570158,,,,,,,,000000260000001900000045 Road & Street Facilities CoSRRHniooidtgiaaenhddwgwwweaaaanlykyyc y/ DRDCieirurpeeracbctit iroCo r&lney a aMSln iaSgiiinnngganteganeg ae- n (-Rc (e&R&MM)) $$$$$ 1 22676,,,,,055500000000000 $$$$$ 3 40,,60 ---2693 $$$$$ 11 ,, 0244 -01150077 $$$$$ 3 150 ,,, 044800117607793 $$$$$ 1 22676,,,,,005550000000000 Total Operations & Maintenance: $ 530,653 $ 465,246 $ 86,499 $ 551,745 $ 558,682 Total Expenditures $ 647,827 $ 590,094 $ 110,464 $ 700,558 $ 690,346 Other Financing Uses Transfer Out - Capital Reserve $ 953,672 $ 953,672 $ 0 $ 953,672 $ 500,000 Total Other Financing Sources (Uses) $ 953,672 $ 953,672 $ 0 $ 953,672 $ 500,000 Total Expenditures & Other Financing Uses $ 1,601,500 $ 1,543,766 $ 110,465 $ 1,654,231 $ 1,190,346 Net Change in Fund Balance $ - $ 48,325 $ (46,530) $ 1,795 $ - 2 Bonnet Creek Resort Community Development District General Fund Budget REVENUES: MTwIth iawteih inliDlnt ieb stnethr aedinc iDrtc eielsce ttAvrlyiisec sbtse itsNlolse ompdna -efyArn ofdtom srV –toah Olpoeef rfDre aRimstoit nrlAlig cs tes extosp setmhnede inatptuspr eroson pi narilclau torerf petdrho edp uaersristnyegs o stwahbenl eefir s.p craol pyeeratry. Interest Income TBhane kD, aisntdri cTtr uwisiltl Binavneks. t surplus funds with State Board of Administration, Regions WtcTRoohe amreule dsmioDemer iWbrfs ctuArairaistsclte etor w rt pFhiaaaeet,ey ecarsson sudOts rMoaafga nterhg reetiho retCetnuo f usobenri ltwtlysha etWUiertr yi.pl niotdirehtsiao mnD , ebGpaoaserlftd m Coeonnu tri nsedfo,i vrS idimgunaoilan mthbeylyt e Hrri elrtceolaandi,m intehgdes ________________________________________________________________________ EXPENDITURES: GENERAL & ADMINISTRATIVE Supervisor Fees oTaymefh a$eor2 uD. 0 ni0stt imrsi cabtx amismeaduym ucop pmoenrp 5emn Sesueapttieen rigvt siws soiutrhpsie nart vatiensn oadrnisnn wgu ia8tlh mcinaop tn hotehf la$yp4 mp,8re0oe0pt irpniaegtrse sd suutpareitnurgvto itsrhoyer l.f i imTscihtaesl Engineering Fees trbToeoh qatehur Ddee s iDmstetirsedite crbttiiy’cnst tg.e hs nAe, g mrdieniovsentieergirw c,t th D oteohfs nrecoao sulnedgsr htWvroiuc.u ecMtts it coahInrene tyi onaestvahtore,.i n cp deraso nvacindede a sat lgale nondte hprearrel peeannrggaiinntieeoeenrr iifnnoggr msseeorrnvvtiiccheelyss dTTehrpueo sstDeiiteset dFr iewceti sth i s sau Terdu sSteeeri aets U2S0 B1a6n kS,p Ne.cAia. l Assessment Refunding Bonds that are lcLpTeoerhgengeapta lrDa la risScsaeetttsrrriv oivacinnictc ’edsefs osa ler ltl g ooma tl hotchneoertuh lnelDysgi easbllt, orsLiaecarrttdv.h i ca memAse,m erLetouiqnnnuggaes ,s, ttEherdeedesv bneiey &w sth e Breove fd iaciousepdtsrei inrcaeatr tteLihn LrgaPo t,u atpegnnrhdodo vaumintd acteiehsn e tg aeyetne naaeanrrn.c a de l 3 Bonnet Creek Resort Community Development District General FuTAlphsodsere aidsDtisanim,s gtL retiLhncCett RDhfooiasrlstl r Sticcheotern’s vt crTicoaaeclxltse eR cdto ilolw nai ntohdf lGepovryveiepnragni dmtFh ueeann sadtsn aeBlnsu usdMmagalee natn satsgsee, smsmmeaneitnn ttSa. einrivnicge sL ie- nC eBnotorakl, Auditing Services IceTnoxhdpneeet rpDnaedicsnitttderudeircn etwt iisClte herv reBetqleisfuri, egirdeoer rdP, Tuahobnaolnsimc u aibAslsslcy,uc E oetludoa n mctboi, nonGngda duifnsicr etm saa n& nod nFa rcuiaendn ciiktut ro rrefe aidtcs h defisen bactne. rcti aaTil nhr eerc eovDreidsnstur ebic yta nainds Arbitrage Rebate Calculation tybToeoh anevr de Dpsr.iui sfTrythsr uitecha tDan ititss tttorrhei ectqh tu Deisi irI scnetodrteni crtttonr a ahcclaa tRselc edunv wloeatnit teurh ee tAc hCeMeoi vdTieneEdt Coe .rfe ea1sr9tn8 ie6na.g r sTn ehhdeig Rfhreeobrm att heba oAnnn dat hlpyers oty ciisee lerded qso ufe iartehcdhe fftFTDiorlnhiaorsaen rtn istrdDhcciacireias,it pl tLsMDrt LiiriacoCsetnntp rt aohoiocgra tfpets .i mr nbo cgoeovT,a ninahrdttndeer Fn aMmeusceetaaeerlsne dv atai uicgnwdeegsiimtst sh, ei, naneGcdttlco,mu .Av d iecnerci,n ostmubrnuaetttni invtaaegrl easM nendraov nRitac egelceisom,m rbidetueinnddtg g SetSoete r,c pvrrrieceetecpasoar ryr–da SitnCieogern vn,iat crnaeadlsll Information Technology sSpRtereoorprvtraeiecgcseeteis on an–tns , d Cav ceacnsroetioruravunlest ri Fcnslo,go s rsptio odofsafti w,it niLavfLroeeC r, m ptfaaoabyrt iloetihtnmse tp feoDlcerihm smnteroeinlceottta gintsyiugo wcsnh, i At ahadn soGd bov eivpd,e rMeroonig cmrcraooemnnsoftmeafrtli enOMngfac fiinfcnoaegrg,, eecftmrlcoa.e uunddt Website Maintenance aLupRcLpeecrClpoof roraaerddssmasseno,na hccntieosca settte hwidnaeis g tswh caeo instssChdtmsh d maewopnomittntesahir,ti nosGr e1roic8envun9gere ,r iawntynFma dlloaes nrnm, idwtdaa aeilfn birMtsSeaiatwitanenta iabunlglatg eec mmskt.hau eeipnnT stDth, e eiSensstetacerrn. vi ccistce’ee,s rs uvw pi–ced ebCasset ientisetn,r cacdlrluo edFcaueltoe mrdsied initanet, Insurance – Professional Liability gFTolhovere iDrdniasm tIrneisncutt’rasal gnaecgneee nArclaileli aslni. acbei l(iFtyIA a)n. d F pIAu bslpice coifafliiczieasls i nli apbriolivtiyd icnogv einrasugera anrcee pcroovveirdaegde btoy 4 Bonnet Creek Resort Community Development District General TTeelleepphhoonnee a nd fax machine. Fund Budget Legal Advertising tgTmhuheeieed DtDeiilnisisngttre rnisicco.t tt wiwceiillsll , aiandncvdue rrp teuixsbpel ieicnn hdceliutaudrriene, sgb sru,e tbl aaidtreded inn togo t el elticgm.a filot aerdd tv hteoer tDmisiesinetrgtii.cn tTg b hsaecs hietededm ounsle fssot, ras twpuehtcoiicrahyl cPMooarsirlteiansggpe o onfd Benocaer.d Meeting Agenda's, checks for vendors, and any other required cPPhrrieinnctktiinsn,g gc ao &nrr dBe sbinpindodninidngeg n acgee, nstdaat ipoancakrayg, eetsc f. or board meetings, printing of computerized AOmnfifnyicu setue S pbupoploipeklssi e, tfshi laet f omldaeyr sn, elaebde ltso, pbaep epru crclihpass, eedtc .d uring the Fiscal Year, e.g., paper, TODhpuepe osD,r itLsutirncieictnty s.i seT srh ei&sq uiSsiu rtebhdse c toroni pplyta ieyox napnse nandnituuarle f feoer othf i$s1 l7in5e t iot etmhe. Department of Economic Contingency tAhcec oouthnetsr bfourd agnetye dfe aeds morin eixstpreantidvietu erxepse rnedlaittuinregs t ion cthlued dinisgt rbiacnt kth faete sd. o not fall under OPERATIONS & MAINTENANCE FFTlihoeerl didD Mai sfatornriac gtge enhmearsea nlc tmo natirnatcetneadn cwei sther vGiocevse.r nmental Management Services - Central Description Monthly Annually Field Management $4,985.4 $59,825 TOTAL $59,825 5 Bonnet Creek Resort Community Development District General Fu nd Budget U tility Services ifTUrohtrlilielog iawtDytiii nosStnger riacvtctiicm coweeuisrnl sl t ,s in lwicfuitt rhs teDaluetikcotenr iE cpn uuertmiglpyit.sy , efoxpuenntadiintus,r eest cf.o rT hgee nDerisatlr ipcut rpmoasienst asinusc ht haes Description Monthly Annually 111111111333333444222222390015555556111111224 CCCCCCCCChhhhhhhhheeeeeeeeelllllllllooooooooonnnnnnnnniiiiiiiiiaaaaaaaaa PPPPPPPPPaaaaaaaaarrrrrrrrrkkkkkkkkkwwwwwwwwwaaaaaaaaayyyyyyyyy CLCCCCCCitttttttf tPSSSSSE iiiiiungggggmtnnnnnr ap12345n ce Sign $$27$$$$$$$233333900000002500 $$$128$$$$$$,,,333333144066666000000000000 TOTAL $14,000 sacSTtocthrrcmeeeo emeutDtnlu iLitgns ihwtigtrtiyhsitc .ht twsT D h-imt ueUhksaiseenya Egmtnehha eae yrv gDeby ies. etrrxeipcsett’rnsi dcbtietoudur netods amrrieaelisan. t iTanrhgtee rtDioai ls trsrotircaetd esmt loiagrih nittnsa isnotshm rtoeh uecg ahfsooeluslo ttw ot inhalgel Description Monthly Annually 000 Chelonia Parkway Ct Lite $450 $5,400 TOTAL $5,400 tSThthreee f eoDtlil soLtwirgiichntt gsm a–ac Lyco ebuaunsdet g w&eit tM hfo aDri nuitktsee ns Etarnneeecrtegl iyAg. hgtrse elemaseen st eparately. The District maintains Description Monthly Annually 000 Chelonia Parkway Ct Lite $4,583 $55,000 TOTAL $55,000 6 Bonnet Creek Resort Community Development District General iTWrhraiegt eaDtrii osStner.ri Tcvthi ceme D a–iy sR teriniuccstu emr Waeiaxnptteaeirnn d si tthuere fso llroewlaiFtneugdn adtc oBc uotduhgneet t w usiteh oOfr arnegclea Cimouedn tyw Uattielrit ifeosr. Description Monthly Annually 14064 Chelonia Parkway $3,583 $43,000 TOTAL $43,000 SFWMD Water Use Compliance Report EWxapteenr dUitsuer Peesr rmeiltast ewdi tfho rS ocuotmh pFllioarnicdea rWepaoterrt iMnga nfoarg etmhee natp Dpliisctaritciot.n of Consumptive Stormwater Control – Bonnet Creek Resort TOhCe/ DDeisptr Qicut aerxtpeernlyd iWtuerells M reolnatietodr tion qgu Raerpteorrlyt well monitoring report. ItWnhceel tuolnda-nes drite e&v wi Ueewptlslaa onnfdd n aMunisodan unipctoela/rniendxg op tSriece sr(evNri/vcEae)tsi po- nl(a BnaDrt esAap)se . cies maintenance associated with Pond & Embankment Aquatic Treatment – (AWC) saaggv123tlqrre)))oaoogutnSPwweaePgetrt iirla loinnieoc3tcvgg cive3oip tdiwn4iandlvesal1.ieoe etn8 h ncdtc shisg hInnp e fe a ao6m5montt8'u if di1oc src asf1apaa llo lrlo l /Igauatpfmaryr teeofeeiasanaaf nl ggt lafam u resnpotatnedeprlwcn cu letihiwtccrn ntealewguiiatnt qrotilieeatumrnh.snse e..Cdpsan o oqtwennsudt diarlg9 lote 2ilbtsc .i enmCta uoopeui nsspt1 aitrl5prniozo'ecv elreie d n ndy a.u etn ohiadsC era oa rentnbvxoctoioe crict ioddioalc enn iosmsdt frp poseeaulaxcl pcliou etetnvisirnedc vggg ei sresspnoetiraewadatct iibiionbvelnygees Description Annually BDA Environmental Consultants $5,000 TOTAL $5,000 7 Bonnet Creek Resort Community Development District General Fund Budget IsTmrhhraoeiirgn eatDletininisoeatn rnwi ccPeeto e sndhed racv osTi ncrtceerosao notlt mnarn aeocdnnt twe –wiar t(iretSihrgo aqlitSutioouanlldii ttepuy)o d mnedo .nL Siateokrrevi incMge.s a ni nacgleumdee natq utaot icp wroeveidd ec onptornodl, Description Monthly Annually Solitude Lake Management $241 $2,892 TOTAL $2,892 mINsnpuaceinlcsuaiadegnsee)csm eae/nsnEdutx pm o(ettaroiivc nii nstSeocpnrleuyacd nieceo estv h ieMfe rn asheiiganchnetteds sn-aroaerfnym c. oethv –ea l( AannWudiC soa)r n hcee/rebxicoitdiec tr(eNa/tEm)e npt loanf tN /sEp pelcaienst Stormwater Control – Crosby Island Marsh Nuisance/Exotic Species Maintenance – (AWC) ssv123wwtee)))aiiagttthhSsPeeoPe itr nlaanlorie to cv.Ciccevoitrodniinodvmes.see ebb cdiycsh nnhp eaIaeomsttmtliu aiocisrnncaapd allr o laa/Mtfryr meeiaitnaaaiirggtn abma upottaeeipaolnctl ni httc i rnanSweit iqaotittteuhrmh see3 .s ea wntqwitemusita l eltts soiebc a pecsae oopurnn pttei rrlaaioozrnvle. dedTn d urf tieieohsal eadtarmn bvcceoiercnie idtadws ne isdstm o dp seubuaxrepcoi tnetciirgnocv g mit sshppneelead ect dtiibeverdyyes Description Per Visit Annually Aquatic Weed Control (Wetlands) – 3 Visits $2,600 $7,800 TOTAL $7,800 mINsnpuaceinlcsuaiadegnsee)csm eae/nsnEdutx pm o(ettaroiivc nii nstSeocpnrleuyacd nieceo estv.h eMer ashiiganhntted n-roaefnm coethv –ea l( BannDudAi so)a rn hcee/rebxicoitdiec tr(eNa/tEm)e npt loanf tN /sEp pelcaienst Description Annually BDA Environmental Consultants $4,500 TOTAL $4,500 8 Bonnet Creek Resort Community Development District General Fu nd Budget Embankment Mowing Mowing of conservation berms surrounding wetland and mitigation areas. O ther Physical Environment iCPR noresovpueprreraeasnrgetcenye t iIscsn o stvphuereror aavgDnidecies ettdo r igbcoty’v sFe lrsonhrmaidreean tIoanfls autghreaenn ccaiene nsA.u llaial nccoev. e r aFgIAe sopfe cpiraolipzeerst yin ipnrsouvraidnicneg. fETenhnetcr iynD,g iFs. te rniccte ,w Wilal lilnsc &u rG aextepse nMdaitiunrteesn atno cme aintain the entry monuments and the EPxupmepnd Sittautrieosn i nMcuarinretedn foarn Pceu mp station maintenance. Pump Station Repairs Expenditures incurred for Pump station repairs. LpTMmmalhaaeoneindnn dtitDtaihseninclsngy ata s rplatniarcercnite pe& dac.ss s o ,Ic rnrawretpriicegtarh acemittaneiato diitonn hwnt eMeai ntlaDh afi inansYcctteireelli,ilnc toftiaewe. rns st cTitileonihz nc eelesur e,dL piasnenesgrdt vispciccoiadenpsede s i ,bn taoacn lnmunkdusaea,i n lesbtn,a umtitrn yu awtlrcheahe y, nrsaoi,n gtadh nl tiisdrm-r osiigtfie-mawdtii aloatynor, Description Monthly Annually Yellowstone - Landscape Maintenance $18,191.25 $218,295 TOTAL $218,295 IErxrpigenatdiiotunr Rese pinaciurrsr ed for irrigation repairs. LEaxpnednsdciatpuere Rs erpellaatceedm toe nret p lacement of turf, trees, shrubs etc. 9 Bonnet Creek Resort Community Development District General Fund rLEeixfppta eSinrtsad tittiouo trnhe Mes laiinfitnc sutteranrteiaodnn c faeon rd ygeeanrelyra tporre. v entative B umdagientt enance and any additional Description Quarterly Annually LCGioefnnt teSirtnaagtteioonrn cP yPr reevveenntatatitvivee M Maainintetennaannccee $330 $$$121,,,063172000 TOTAL $5,000 Road & Street Facilities Roadway Repair and Maintenance EDxispternicdt iitfu arneys . related to the repair and maintenance of roadways owned by the HHcaiitggehhgwworaayyy i nDD iitrrheeiscc ttsiioeocnntaiaol ln SS oiiggfn ntahagege eb u–ed x(gpRee&tn. Md i)tu res which may not fit into any defined cRRaootaaedgdwowraayyy i n DD tiihrreiescc tstieioocntnaioal nl SS oiigfg ntnhaaegg ebe u e–dx (gpReet&n. d Mit)u res which may not fit into any defined Sidewalk/Curb Cleaning cEosmtimmautneidt yc. ost for pressure washing the District owned sidewalks throughout the CMmooisnnctieienlslag necenoolcluyes c ttehdr oaungdh oualtl othcea tyeeda rf,o wr heicxhp menadyi tnuorte sfi t tihnatot atnhye stDainstdraicrdt ccaotuelgdo riinecsu. r cTMaropanintiaeslsf ei mcro pOlrlueotcv t-ee Cmda epannittdsa. l a Rlleosceatrevde for the future repair and replacement of various 10 Bonnet Creek Resort Community Development District Adopted Budget Debt Service Fund Series 2016 Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5td ICARnsaetsreverresyens Fsmuto eeIrnsnwctoas mr-d De Siruercpt lBui slled $$$ 2 ,1 61 10 ,, 44 -6628 $$$ 2 , 1 561460,,,147146128 $$$ 4 0 , 0 --79 $$$ 2 , 1 691460,,,147469028 $$$ 2 , 11 416805,,,490569025 Total Revenues $ 2,171,929 $ 2,231,321 $ 40,079 $ 2,271,400 $ 2,324,507 Expenditures General & Administrative: IIPnnrttieenrrceeipsstta --l 15- /151//11 $$$ 1 , 244009555,,,022022055 $$$ 1 , 244009555,,,022022055 $$$ --- $$$ 1 , 244009555,,,022022055 $$$ 1 , 333577566,,,000088088 Total Expenditures $ 2,105,450 $ 2,105,450 $ - $ 2,105,450 $ 2,107,175 Net Change in Fund Balance $ 66,479 $ 125,871 $ 40,079 $ 165,950 $ 217,332 11 Bonnet Creek Resort Community Development District Series 2016 Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/24 16,715,000.00 $ - $ 376,087.50 $ 2,107,175.00 $ 05/01/25 16,715,000.00 $ 1,355,000.00 $ 376,087.50 $ 11/01/25 15,360,000.00 $ - $ 345,600.00 $ 2,106,200.00 $ 05/01/26 15,360,000.00 $ 1,415,000.00 $ 345,600.00 $ 11/01/26 13,945,000.00 $ - $ 313,762.50 $ 2,107,525.00 $ 05/01/27 13,945,000.00 $ 1,480,000.00 $ 313,762.50 $ 11/01/27 12,465,000.00 $ - $ 280,462.50 $ 2,110,925.00 $ 05/01/28 12,465,000.00 $ 1,550,000.00 $ 280,462.50 $ 11/01/28 10,915,000.00 $ - $ 245,587.50 $ 2,111,175.00 $ 05/01/29 10,915,000.00 $ 1,620,000.00 $ 245,587.50 $ 11/01/29 9,295,000.00 $ - $ 209,137.50 $ 2,113,275.00 $ 05/01/30 9,295,000.00 $ 1,695,000.00 $ 209,137.50 $ 11/01/30 7,600,000.00 $ - $ 171,000.00 $ 2,117,000.00 $ 05/01/31 7,600,000.00 $ 1,775,000.00 $ 171,000.00 $ 11/01/31 5,825,000.00 $ - $ 131,062.50 $ 2,117,125.00 $ 05/01/32 5,825,000.00 $ 1,855,000.00 $ 131,062.50 $ 11/01/32 3,970,000.00 $ - $ 89,325.00 $ 2,118,650.00 $ 05/01/33 3,970,000.00 $ 1,940,000.00 $ 89,325.00 $ 11/01/33 2,030,000.00 $ - $ 45,675.00 $ 2,121,350.00 $ 05/01/34 2,030,000.00 $ 2,030,000.00 $ 45,675.00 $ 16,715,000.00 $ 4,415,400.00 $ 21,130,400.00 $ 12 Bonnet Creek Resort Community Development District Adopted Budget Capital Reserve Fund Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2e4d AFBYduo2dp0gt2ee5dt ICTRnraetarevnrreysen fFseutor eIr nIswnco a- mrCdae Spuitrapl lPur sojects $$$ 69 59 36 ,, 26 577028 $$$ 99 305539,,,966357925 $$$ 2 5 , 6 --71 $$$ 99 605139,,,666157025 $$$ 25 301008,,,028000005 Total Revenues $ 1,650,000 $ 1,899,266 $ 25,671 $ 1,924,937 $ 749,005 Expenditures General & Administrative: ICCCEOrnrohfrfointesgrsitlybatioen ytnMi gWoIioseanlann aP Iyucnmafymidrpnk eBrdwnoeiavntryemg m PS Raeigevnnpitnsagir $$$$$$ 1 , 15 50 00 ,, ----0000 $$$$$$ 1 , 12 377 1228 ,,,, 1969 --12925751 $$$$$$ 2 1 , 0 -----79 $$$$$$ 1 , 15 370 1220 ,,,, 1960 --12905750 $$$$$$ 112 557 005 ,,, 002 ---000009 Total Expenditures $ 1,650,000 $ 1,485,658 $ 221,079 $ 1,706,737 $ 575,209 Net Change in Fund Balance $ 0 $ 413,608 $ (195,408) $ 218,200 $ 173,796 13 Total O & M PTRotOaDl DUSCGTTT TAoHiii mmmslTHHfos eeeeYACtooessssPsottshhhleesu Em(eaaall r Cs(((rrressFPB/eeeenm)D )A (((t(eEBAR)Gn)))C)tEL) A ALSL1SO123E45680$$C067S....0122699A...S128.,,01379T11M0380I%%%%13E%%%O%09NN,,48T O46SF26 TANO$DT$$$$A1$$$A1124 S,M5671L0139S0563 AE1167O,,,9IS236,,,,PN4579,S1598E0014TM5674R2788E...E6A119....N1466N.T0590A0236TI5NOCNES AALSLS1O1123E0780CD0237S...0A027ES....0369.T0M077B0457I0%%%TEO%%%%%NNT OSF TO$DT$$$$$$A2E112256AS,1167789BSL1$ ET044478S00S ,,,,,,ES045689.,S04RE011777M06IR016679EE1V......S022369N.I5 C3456782T3E016 F $AYP3S E$$$$$$$2,S22223479RT0E12235699 O2PS00134567TS4A,,,,,,,,M33455688A/R2L01156788CE035677789EN2........L00344566T512235788 GTTToHiiimmmlHHfo eeeCtooesssotthhhleeu (aaallr C((rrrsFB/eeee)D ) ((((EBA)G)))) 112345680067....02699...128.013790380%%%%%%%% $$$$$$1$$11235,7850235617523789,,009,,,,,04599,3993445928922257..914.....02224.367144569 1112307800237...0027....0369.007704570%%%%%%%% $$$$$$$2112256,11677891$04447800,,,,,,045689.,04011777060166791......022369.53456783 $$13$$$$$$,,062234581233455601113689,,,,,,,,012456990014556711227899........1234457800022569 GTTToHiiimmmlHHfo eeeCtooesssotthhhleeu (aaallr C((rrrsFB/eeee)D ) ((((EBA)G)))) 112345680067....02699...128.013790380%%%%%%%% --------$$$$$$$$142223781401156718,,,,,,014667,,142233993525566938......001358..7811137834 1112307800237...0027....0369.007704570%%%%%%%% $$$$$$$$00000000........0000000000000000 --$$------14$$$$$$1422237818011567,,,,,,,,140146673522339938255669........7800135834111378 FISCAL YEAR 2023/2024 O&M & DEBT SERVICE ASSESSMENT SCHEDULE FISCAL YEAR 2024/2025 O&M & DEBT SERVICE ASSESSMENT INCREASE BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025 O&M & DEBT SERVICE ASSESSMENT SCHEDULE 14 2023/2024 O & 2To0t2a4l D/2if0fe2r5e nOc e& MM BBuuddggeett $$(11$,,415135119,,,108504406) 22To00t22a34l D//22if00fe22r45e nDDceeebbtt SSeerrvviiccee AAsssseessssmmeenntt $$22,,111100,,4466$022 TODoeptbeatrl Saetirovnicse/ M- Paainrcteenl Aance - Parcel A 2021$$/332110002,,00288$000 2022$$/332440112,,00388$088 2023$$/552550992,,99455$077 2024$$/442110112,,55511$099 (($$114488,,4433$990)) --22077%%% TODoeptbeatrl Saetirovnicse/ M- Paainrcteenl Ban Tciem -e Psahracreel B $$12$274045,,,046011044 $$12$274449,,,569145045 $$12$578146,,,966901203 $$12$367044,,,268516707 (($$2211,,7733$550)) -2-078%%% TODoeptbeatrl Saetirovnicse/ M- Paainrcteenl Ban Hcoet -e Plarcel B $$22$175568,,,248179019 $$22$186028,,,449779129 $$$123012128,,,045779129 $$22$179538,,,348977659 (($$2277,,1199$660)) -2-078%%% TODoeptbeatrl Saetirovnicse/ M- Paainrcteenl Can/Dce - Parcel C/D $$$168678678,,,789089367 $$$168889467,,,679078256 $1$$,036281370,,,099044269 $$$269238577,,,349001367 (($$8855,,6633$550)) -2-078%%% TODoeptbeatrl Saetirovnicse/ M- Paainrcteenl Eance - Parcel E $$$157147088,,,359477189 $$$157367033,,,257078688 $$$258367078,,,559137358 $$$157679067,,,459078688 (($$7711,,0022$770)) -2-078%%% TODoeptbeatrl Saetirovnicse/ M- Paainrcteenl Fance - Parcel F $$23$797146,,,468168037 $$23$798449,,,138134077 $$$124339348,,,248145279 $$$123099146,,,578146037 (($$3366,,7700$000)) -2-078%%% TODoeptbeatrl Saetirovnicse/ M- Paainrcteenl Gance - Parcel G $$12$064246,,,067367012 $$12$164046,,,099279168 $$12$467714,,,001307819 $$12$256604,,,606178617 (($$2200,,4422$220)) -2-078%%% Proposed Increase/Decrease BONNET CREEK RESORT COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025 O & M & DEBT SERVICE SCHEDULE PER UNIT ANNUAL ASSESSMENT 15