Community Development District Adopted Budget FY2024 Westside 1-2 3-9 10 11 12 13-14 15 16 17-18 19 20 21 22 23 24-25 26 Table of Contents General Fund General Fund Narrative Series 2005-2 Debt Service Series 2007-2 Debt Service Series 2018 - Solara Phase 1 Debt Service Series 2018 Solara Phase 1 - Allocation Methodology Series 2018 - Solara Phase 1 Amortization Series 2019 - Solara Phase 2 Debt Service Series 2019 - Solara Phase 2 Amortization Series 2019 - Refunding Debt Service Series 2019 - Refunding Amortization Series 2019 - Refunding Allocation Methodology Series 2019 - Parcel K Debt Service Series 2019 - Parcel K Amortization Series 2019 - Solara Phase 2 Allocation Methodology Series 2019 - Parcel K Allocation Methodology Table of Contents 27 28 29 30 31-32 33 34 Capital Reserve Fund Series 2022 AA1 - Solara Phase 3 Debt Service Series 2022 AA1 - Solara Phase 3 Debt Service Amortization Series 2022 AA2 - Soleil Debt Service Series 2022 AA2 - Soleil Debt Service Amortization Series 2022 AA1 - Solara Phase 3 Allocation Methodology Series 2022 AA2 - Soleil Debt Allocation Methodology Westside Community Development District Adopted Budget General Fund Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Revenues ICMnaatreirnryet eFsnto aIrnwnccaoerm dAe sB saelsasnmceents $$$ 2566 16 1,,,260240580 $$$ 4526 898,,,071365687 $$$ 4,0 --79 $$$ 45 261892,,,072363686 $$$ 2558 991,,,270250790 Total Revenues $ 828,872 $ 1,005,961 $ 4,079 $ 1,010,040 $ 849,987 Expenditures Administrative IISFLLPPPPETTAAAOODDMWnnIeeurrrreonrsuiftuCasfseisoobuggfhpslgdnoeusneieAbtppaaisceeieisrattpsran tllsteeerrirm,Em seaig nighSA e avLrrntmSCxeneeattegeeoiidgigupcnsyy u cm rt rneeFv eMoaep ieavirSnTAoe eennrne Frntpie-anetrap cigensde Frs oltiesGx Repin nveteie TneFsseB seortisteFseei c s aeniFln&sCecneelnie egheshss SdSearesneaiausnrnorrl'bcv ggslLeos ieFcigcsaeerybsiepiltitioyns $$$$$$$$$$$$$$$$$$$$$$ 1111244 0002245 1111112349 ,,,,,,,,,,,,,,,,,00015561122256688 1124900000440000000559000170000027000000000300058 $$$$$$$$$$$$$$$$$$$$$$ 11113 012371123489 ,,,,,,,,,,,, 0334522347781126888 -- 0238800015670156788 201138000122500235787 $$$$$$$$$$$$$$$$$$$$$$ 1 51344568 ,,,,,,,, 204688883444556 ----- 1002235900000453560001347000000603 $$$$$$$$$$$$$$$$$$$$$$ 111224 023566 11111133679 ,,,,,,,,,,,,,,,,,01256911223334588 115 01448800011255567678370122770000012227835637 $$$$$$$$$$$$$$$$$$$$$$ 11112244 00223589111111234 ,,,,,,,,,,,,,,,,, 000012232245668991124900045688000000557000170000026800000002800058 Total Administrative $ 184,875 $ 120,026 $ 53,921 $ 173,947 $ 212,199 1 Westside Community Development District Adopted Budget General Fund Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Operations & Maintenance Landscape Maintenance 223,115 $ 167,319 $ 81,650 $ 248,969 $ 332,250 $ Oak Tree Maintenance 25,000 $ - $ 25,000 $ 25,000 $ 25,000 $ Irrigation Repairs 15,000 $ 11,045 $ 5,000 $ 16,045 $ 20,000 $ Plant Replacement 30,000 $ - $ 15,000 $ 15,000 $ 30,000 $ Electric 1,650 $ 241 $ 124 $ 365 $ 1,815 $ Streetlighting 80,300 $ 38,234 $ 19,600 $ 57,834 $ 64,680 $ Irrigation Water 63,800 $ 19,737 $ 12,000 $ 31,737 $ 70,180 $ Property Insurance 5,000 $ 1,189 $ - $ 1,189 $ 1,784 $ Field Management 20,288 $ 13,525 $ 6,763 $ 20,288 $ 21,505 $ Lake & Wetland Maintenance 19,845 $ 12,462 $ 6,300 $ 18,762 $ 25,574 $ Sidewalk Repairs & Maintenance 4,000 $ - $ 1,333 $ 1,333 $ 4,000 $ Contingency 26,000 $ 13,906 $ 8,667 $ 22,573 $ 26,000 $ Stormwater/Lake Repair 15,000 $ 21,115 $ - $ 21,115 $ 15,000 $ Total Operations & Maintenance 528,998 $ 298,773 $ 181,437 $ 480,210 $ 637,788 $ Total Expenditures 713,872 $ 418,799 $ 235,358 $ 654,157 $ 849,987 $ Other Sources/(Uses) Transfer Out - Capital Reserve (115,000) $ - $ - $ - $ - $ Subtotal Other Sources/(Uses) (115,000) $ - $ - $ - $ - $ Excess Revenues/(Expenditures) - $ 587,162 $ (231,279) $ 355,883 $ - $ FY2021 FY2022 FY2023 FY2024 Net Assessments $566,228 $566,228 $566,228 $589,729 Add: Discounts & Collections $36,142 $36,142 $36,142 $37,642 Gross Assessments $602,370 $602,370 $602,370 $627,372 Units 3828.11 3828.11 3828.11 3987.11 Per Unit Gross Assessment $157 $157 $157 $157 Net Assessments $566,228 $566,228 $566,228 $589,729 Total Developable Units 3828.11 3828.11 3828.11 3987.11 Per Unit Net Assessments $148 $148 $148 $148 2 Westside Community Development District General Fund Budget I IYTTwMRnnehheiatttaeeveeihrn rreiD.Deet nneissi usnstttt hetaiIrrsnesnii c: cccc Dtotae iwml sAcetuiaesrllrl sia ncelttesse vs idnmiy n o oeatnen r Nrdttehseos er nt a-tAiovnd ecpr oVaamyga elefo o mrroe onmtnh tteahh soleyspie rces orscalmhlteeiecncntgket id eno xgbnp a eaalancllncd otcihteuue nir ntae stswhs deeitsu hosr apinTbeglrreu at tiphsinret og FBp. iaesnrctakyl. Expenditures: Administrative: EB aF eSTTTR eLb lraeexntsueIonhhhoegtCvscggpapgaeeeeaiieAaireigr nrelnenFDdl d ernwdE sDedleSv si moemioxse eeeiin$rrstspfrorrneegr4v iotiiSevfdnitner ni, r1cuns8icaittgo cgtc 2eFsips0 t 'epn tS.shesFe e0 s'smeg t s eeeer l tar siev seorenEta,g v isu ee rtmstoa iitnte ohcninlepvg neregseciilssg e noo D ayscawuyetle.ihn loeensa oedo trrsrwrc,'tf e. sih k mi csl Tns,seH t hea.hL, v aaiDaieoann.cre tiiatschehs.em oet aaonrbnsmtoifa,ot,c uSane,at onn,ncSrW cedtddhi i. fa eauaoomcl.nlk ttor Secheea nteermrteht t c,rr eaebuE a&s nnfercdpidd irtsete s acyAntpc,nao i asrlacf& esniryencop ede Bdaccaa alM eierlnraoyaia etdvit utesrhde id esobpei ,qci$n rarna2u esewrfs0eepo,ep sd0iarw ltte r leaup mciadxlpietlfpeo ioriaporcsn nsmo nrawts ovl5h ilevigify ltsedoyin hudter rmihmp e neme eeqgegglrnu deoeevntte nnnfisoissrneet.t toohrr getrmlaasdoysll, 3 Westside Community Development District General Fund Budget IaLpDDm ifsc1pTTTTRRAwwm FF2W t2T M AK TsonoeouLll500rrhhhrhreedr,iiseeooaear fressoonuubdCc20pp2ueeeeoo bbaneivrrtsbvgtf2ssiin 27rr0erbriinetssDeiDhDattDsttritddee-cimitsrs-,2iiedmnreegoieca n1ieiitt1eissaa.a,2te,sss2 eesete eeu m agn2eeeGse,, giS.t0ttnpt sm - nMat snn LLbFraa(rtrae reo1Mm1 cirTcc,lbiaiittinLLttaeon relvcio iccc8Fh.r iasshty)ncaa cieiUCCcndnnttette vi ene(,edre k in ve stgo ir ctSh5ahi2nsewsppcoThgm s u,ad ,dnnlsS t Fae)aas0t surrBee2rpreeei me ef is csleooouFl12i cdesnoad0cr swrlnc ol evvfhpcee c9Mq0eovuen,rii 1otpau soeiisoehrendn ,i uu2lkddsi8 naacstfvasnstn2niOoatdi2t,rreee, cycn c t irass ctt0t alNac f-ehss.Sse 2erroiae lo f2au1teGaat s ea a .id0gsttgiMisAenc stctd9snvohrhcrc, eSty2ho e. bcsn.iet te acvee mp Reo2oer,oepeyldul nesspasaeufs dr-decr eeeeoar at 2Dgtecediiodf 2hntn lceangwwuierss r actiea0eumstftevsffeye nb.nie,,ieolo 1mmt itrSscta dobceedrctGArhrAhv9ttenoeniisuenememe i oi nccs,cwoGd A sc dnntmtfctsuvSgaa aa,ne owo’Msttni oeeser,tnbdtls s ,s. rvsouS i i2hrri.M.Tec udotae tu sAnieGtSn0 yehreEdmincr mpraermlttov 1 s ncaigCv ibinlrtmeve o9noooCnmeeii,2eiaar necenun tgatnadhciP0gssreres tt dinanhta p,sea 1antesE an alsRt2o pnemgr-rd 9minxpitl,Cnsre0ec tnoe ra cdoetesieRpeeved1M llghhno mso rnlRnpneaMe 8eRo ag,i agstK nrtottpef,erns e1n oyraiuaaSaub,ree2ntvg acn l8fatennt2icfena e0ttoieln ogra9dodwo0 s tM d1 rFrgvBergeC,,rin 2pd e e9al m nime adootoc,2qnaiFrL ,hgmnanimn esara-eeyutln2i,enaei1sog dl ai,n eidcSg0ml n gcd rr Db s–nitteae af1uSeetim a a iiirtdinCar telm9msrnnsbSL tdhiiiSapdeisctti eaendlLtoafReee irynrel synrio2iCe timennr ettSetn v c cnm02s rvorttdttafptigiaaa as u ai2c0n art a fecrsri pnlSetotneol21 nno uenyuhf Feusst drr-9oc svdc tdht celr2 bei-aoSro hei rrmv– eenPCd pl DtemsrBie ii p agipaeueocic.rfenoSiC odos,iprn svsetnre raenen Teic2as ttsiltvtreotcrwry cienird,h0 ihain wticnineLa aldte–sewce1tai ogsr lgnLsKe.aest odsl 9 u,a iF’ ss d CdloeC,sfs tf alln ,,2 lwoPh eSebont0brr aenoairRn v0torritnathuudicir5nhrcte aaela,,ddeaees lll, 4 Westside Community Development District General Fund Budget Assessment F I icP IItsaoFLTTTTTTBRAOF Ppnnnnhphntlllerroehhhehaeutoooshdsceoiehegdllsnpeeeednuulrrreeseeccvateu kriiiietrlppDrarikpiltDddrdDeedi aaa dD ighhcn seAsipsvaaanCileninsehe eioo snges,,,yudpgssutc acd tatrLnnn LLd ri bt vaerrerrnvnc rSirLLLeeteoieirnl cgodiseicbgcci– CnCCecjrctcdae ptor t ey p etn tt t G ’niRsvf oppvyhics hBsosiotCs idetsto e rrae . tecshirich rsCe ngooh rnnnlat e fhe.arlearthae aevvaer gddsGheqtsaSrngnagriiix ii q n edduroeaafnenre eFcgimu rgveeigcnl c ureglrotc eviossseeLooayod eaaorrsi rsnlirl ittce dl cr s oalgnnP hhifteehedat ldobtortm uiee scssahi uoaaarivnss btptsl e sbe c ineoieeepealooetrtniIir e s dyrelc ssnndnentcmiswi deevtadsx noAmmfoyrre luispoentc svvf rMpieernrew cdcaniipta nnaccnocieDnuagrisnpeetetsultnedc ie.alchss.eeo santp a le.. trsv f Gntpga ar a .aiao GeoiieungGnArdcgfomovebgi tol eguoeavln a lmvienFieurssenaccenidnn srsian nrcretena emoimhcnun slsS rmfeiapma.oseafn.e rimlatn elrgc ge(i cvntcacisFneekaaiie tuIsnirctllaasnAd’a cetsigl Mclusn )fis e tol.,M llc u Ms–aauiruoa,Fdn at pCamrfbriIian odrneAeniigoaelnanqtag iegnsdtt.gtu s ma ieyr t enip bfgham rimegeyeinleln ny ec nFdatets itnhhdlnBn a uomteealcSto rri S i eDzaaapiDaedreSirnilailrvs asdesiccvrnti ,rt ek crmeirLvgic eianciicLseccesgco ,toCst eee’ra.p s–v tssd–pn ri e-T, ns rodCCCvr aogva eeeebxovsignnnny d tiReatttddh irrr noanoeeaaaindlgssrrllll 5 Westside Community Development District General Fund Budget pP aaSPTRRO O bDsnuyrrrheepfusfooodp ppepeiOevppc p rrsoosseieeee,Dlsdrt ci rrLsshSmeteietteeusiuesoyyscnnten rp lerutnATtta iispnhssstc tappyC else ttxiape e dsoeahfedcrseois u essimai rn&na s fi eeesl $tir t snSyeepre1htvu .irrq7i es’miobcsut 5cprjhs ei.Faear rcasTtceeetrr.etih eidpgosdp i ae.ns t GtrNdi iooaso soe nt vbnitrpsoehvy- anrAei ync daoO em nnassVed.nlc ayne bl otaoaianlrnnalet ndM imcuiCnaia pognala u saotfsngefee tedeasym g s emteexPonnper dtoent aShnpt esedpe r riaovttDcnuyikce r DeapeAsg aif sep–rotstp rrCm, irtercaheenti inqstpsretu r acrioalor’s petFf e delogoEr mortfcfyiroida ycnliae.el o,i v nLmifgLeoisCdcr, Operations & Maintenance LTiiT rnahhrcnieelgud DaDdstiiciissnoattgpnrri:ie cciG nttM eshcanpua ieesrnrr ctcaeteoilnno n(tantmlnyr, a ocfhceewatr esitnid lagi wz,c aeoittdnihogt rnYina,e cglStl,o o ttlwroai rmsmatom a pniinoentn gLad,ia n wnm dtehoesewcd ailinapnngeg,d.s p sacrnuapdni innpgge swatn ictdoh nminta rtoihnle ts eDenriasvntirccieecs)t,,. Description Monthly Amount Annual Amount SSSEEGOWooossorettlllioaaaiigsmmdrrrtinsaaamaaia dPPPttalee eohhnAdd naa Bg RssSSdlreeovoose ad ll12eaed m Eir la xeA tFneruten tasusiro en Areas $$$$$$$$11123457,,,,,,,,013555780223345700055558 $$$$$$$$1113456822445688,,,,,,,,002336790000268900000000 Total $332,250 6 Westside Community Development District General Fund Budget Er ITTTR e Oic LPrreolallhhhearreaepnnipkeeeicncggltd r tatDraTtaDrersDc ottiRriisceiiciscliesoeaoelsmit etetnpntpnrryr riete Ml ics iRsacsnf.c,t o ytc ae tt wer ssiepcpn t.mhtto aieaActlhaiselmye.rm e stnisnss n s ca ot a tcYo nuthunfemhcnoerylael tr m oct ifi onwonoimsnclncsltlcorats ualoew iudfrnanodeeitsenraesee g tsn aLhb .ani aneuun ne ttmcd niaelasiham rtciayeanoon ptfuncae eneocn ttmctfar ooenleiriusecmn n,ev tbit apto(saersrfhsid )ooter hpudutweoob s is o otsranhapealk pnrb pDaadtyrryiu Yreo ksheeope/sletol rh.ao seEedawpnrsll se,a tbrncpogyeolny amze Ynz eLtetlo enall stnoms,p dw rratsoosotcettv aoortiprndihaeseeel., Account # Address Estimated Monthly Amount Estimated Annual Amount 1 5704 70086 9CH0own0yt0 i nWge Inrlcoy Bronson Memorial $5 0 $$16,20105 Total $1,815 ST Bthoruee leDetvliisagtrhrditc.s t maintains the following streetlights with Duke Energy along Westside Account # Address Estimated Monthly Amount Estimated Annual Amount 0 9047 36125 0C0on0t Winegsetnscidy e- BStlvrede Ltliitgeh, tE ntrance $4,9 00 $$558,8,88000 Total $64,680 7 Westside Community Development District General Fund Budget rT Irehrceilga aiDmtiiosetndr iWwctaa ttheearrs. the following utility accounts with Toho Water Authority for Account # Address Estimated Monthly Amount Estimated Annual Amount 222111111888555777555---119112022449367046 08 002C 4 oWWn0t0eeiss nBttgsslkeiiddn Eeecv yBBe llnvv ddW RReeescctsllaaidiimme BDl vd $ 4$$,223000 0 $$ 1 5$$8122,,144600000 0 Total $70,180 (caaeFLpPPTTAForsniarrrhhqeetIonookdeeuAalappvted abD)rsli eeD t.aaald M iririFaknciscsettsaItnt ehydy WtAoron d mr ioIWrnm aic nsescwesgtfpes,tae’oi nes nuetdimtrm tenhlcerp aM itoaarmfraeanei nnsonanpelnda icipnldthzta iade Meoane on rgmrsmtncaptei eeieyineananmn. gri cnia tnmnSp eaenaotesnrlngecilfuorttsae env .vru nm aaioaitoccndnnbieefeldic lcinsn ite teg teygh tam co aoeiatonfn iac voilscdcinaenuolo kscrn rmu.lea atutnsgorond.tea ncse cTceii, ttso hwasoc mpe torfet riovpeenaorenlkmgvy rDld ia yodo igw Bsuefset idonir tutta tiheobcp r tyildgis ca nso Fenemsbvrldrpotaeev/aersreiwiicnecdnttdeimeia nos t ceg Ilonosannsnsunn st, ac udadcmhnlri o t daacaienonog setrennc rteleniassasn eccnApgtfirdoeoslsvls s nriaacww. d tanti iiohpctttnhhoeee Monthly Annual Description Amount Amount SCEQQtosuuotnaairmtrrmittneeawgrrteellayydnt e FMcNryo ie Putwiongn taPadtoii noPnn ldMa sMna tian Minteatnennaanagcneecm ee nt $1,0 75 $ $$$1$32627,,,36,04920090500 0 Total $ 25,574 8 Westside Community Development District General Fund Budget gSCRAA Srtioenndoinpyynertr dmwoiecnitsonawhgelsgeekant nrast tRe ncsmrery dc/epi osLlpaacnaritertkeeilssenld as& g Rnuet eMeronepo ca uatwyihisn reaf t co sehrhmn aipanarongigntce.e etsne intniaacnlu crreerp eodafi brtsyh tteoh esDt Diosritsmrtircwitc’astt. esri dseywstaelmks. which includes 9 AFBdYu2odp0gt2ee3tdPrTojoetcatledAFBdYuo2dp0gt2ee4dt Revenues Assessments - Series 2005-2 $ 110,963 $ 110,963 Total Revenues $ 110,963 $ 110,963 Expenditures Debt Service Obligation $ 110,963 $ 110,963 Total Expenditures $ 110,963 $ 110,963 Excess Revenues/(Expenditures) $ - $ - Westside Community Development District Adopted Budget Series 2005-2 Debt Service Fund 10 AFBdYu2odp0gt2ee3tdPrTojoetcatledAFBdYuo2dp0gt2ee4dt Revenues Assessments - Series 2007-2 $ 39,800 $ 39,800 Total Revenues $ 39,800 $ 39,800 Expenditures Debt Service Obligation $ 39,800 $ 39,800 Total Expenditures $ 39,800 $ 39,800 Excess Revenues/(Expenditures) $ - $ - Westside Adopted Budget Community Development District Series 2007-2 Debt Service Fund 11 Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/To3joe0tc/at2le3d AFBdYuo2dp0gt2eet4d Revenues ICAnastsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 12 03 08 ,,13 -2305 $$$ 12 22 3,,,064123237 $$$ 17 ,,57 -1178 $$$ 12 13 02 5,,,011235025 $$$ 12 23 00 ,,12 -3507 Total Revenues $ 338,455 $ 338,072 $ 9,236 $ 347,307 $ 350,387 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 688033,,,055022055 $$$ 688033,,,055022055 $$$ --- $$$ 688033,,,055022055 $$$ 688225,,,000022055 Total Expenditures $ 227,050 $ 227,050 $ - $ 227,050 $ 229,050 Excess Revenues/(Expenditures) $ 111,405 $ 111,022 $ 9,236 $ 120,257 $ 121,337 Interest - 11/1/2024 $ 80,400 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Adopted Budget Series 2018 - Solara Phase 1 Debt Service Fund 12 Westside Community Development District Series 2018 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 3,210,000.00 $ - $ 82,025.00 $ 225,550.00 $ 05/01/24 3,210,000.00 $ 65,000.00 $ 82,025.00 $ - $ 11/01/24 3,145,000.00 $ - $ 80,400.00 $ 227,425.00 $ 05/01/25 3,145,000.00 $ 70,000.00 $ 80,400.00 $ - $ 11/01/25 3,075,000.00 $ - $ 78,650.00 $ 229,050.00 $ 05/01/26 3,075,000.00 $ 70,000.00 $ 78,650.00 $ - $ 11/01/26 3,005,000.00 $ - $ 76,900.00 $ 225,550.00 $ 05/01/27 3,005,000.00 $ 75,000.00 $ 76,900.00 $ - $ 11/01/27 2,930,000.00 $ - $ 75,025.00 $ 226,925.00 $ 05/01/28 2,930,000.00 $ 80,000.00 $ 75,025.00 $ - $ 11/01/28 2,850,000.00 $ - $ 73,025.00 $ 228,050.00 $ 05/01/29 2,850,000.00 $ 85,000.00 $ 73,025.00 $ - $ 11/01/29 2,765,000.00 $ - $ 70,900.00 $ 228,925.00 $ 05/01/30 2,765,000.00 $ 90,000.00 $ 70,900.00 $ - $ 11/01/30 2,675,000.00 $ - $ 68,650.00 $ 229,550.00 $ 05/01/31 2,675,000.00 $ 95,000.00 $ 68,650.00 $ - $ 11/01/31 2,580,000.00 $ - $ 66,275.00 $ 229,925.00 $ 05/01/32 2,580,000.00 $ 100,000.00 $ 66,275.00 $ - $ 11/01/32 2,480,000.00 $ - $ 63,775.00 $ 230,050.00 $ 05/01/33 2,480,000.00 $ 105,000.00 $ 63,775.00 $ - $ 11/01/33 2,375,000.00 $ - $ 61,150.00 $ 229,925.00 $ 05/01/34 2,375,000.00 $ 110,000.00 $ 61,150.00 $ - $ 11/01/34 2,265,000.00 $ - $ 58,400.00 $ 229,550.00 $ 05/01/35 2,265,000.00 $ 115,000.00 $ 58,400.00 $ - $ 11/01/35 2,150,000.00 $ - $ 55,525.00 $ 228,925.00 $ 05/01/36 2,150,000.00 $ 120,000.00 $ 55,525.00 $ - $ 11/01/36 2,030,000.00 $ - $ 52,525.00 $ 228,050.00 $ 05/01/37 2,030,000.00 $ 125,000.00 $ 52,525.00 $ - $ 11/01/37 1,905,000.00 $ - $ 49,400.00 $ 226,925.00 $ 05/01/38 1,905,000.00 $ 130,000.00 $ 49,400.00 $ - $ 11/01/38 1,775,000.00 $ - $ 46,150.00 $ 225,550.00 $ 05/01/39 1,775,000.00 $ 140,000.00 $ 46,150.00 $ - $ 11/01/39 1,635,000.00 $ - $ 42,510.00 $ 228,660.00 $ 05/01/40 1,635,000.00 $ 145,000.00 $ 42,510.00 $ - $ 11/01/40 1,490,000.00 $ - $ 38,740.00 $ 226,250.00 $ 05/01/41 1,490,000.00 $ 155,000.00 $ 38,740.00 $ - $ 11/01/41 1,335,000.00 $ - $ 34,710.00 $ 228,450.00 $ 05/01/42 1,335,000.00 $ 165,000.00 $ 34,710.00 $ - $ 11/01/42 1,170,000.00 $ - $ 30,420.00 $ 230,130.00 $ 05/01/43 1,170,000.00 $ 170,000.00 $ 30,420.00 $ - $ 11/01/43 1,000,000.00 $ - $ 26,000.00 $ 226,420.00 $ 13 Westside Community Development District Series 2018 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/44 1,000,000.00 $ 180,000.00 $ 26,000.00 $ - $ 11/01/44 820,000.00 $ - $ 21,320.00 $ 227,320.00 $ 05/01/45 820,000.00 $ 190,000.00 $ 21,320.00 $ - $ 11/01/45 630,000.00 $ - $ 16,380.00 $ 227,700.00 $ 05/01/46 630,000.00 $ 200,000.00 $ 16,380.00 $ - $ 11/01/46 430,000.00 $ - $ 11,180.00 $ 227,560.00 $ 05/01/47 430,000.00 $ 210,000.00 $ 11,180.00 $ - $ 11/01/47 220,000.00 $ - $ 5,720.00 $ 226,900.00 $ 05/01/48 220,000.00 $ 220,000.00 $ 5,720.00 $ 225,720.00 $ 3,270,000.00 $ 2,738,560.00 $ 6,153,585.00 $ 14 PRODUCT No. of Units Allocation of Par Debt Per Product Type Total Par Debt Per Unit Maximum Annual Debt Service Net Annual Debt Assesssment Per Unit Gross Annual Debt Assessment Per Unit (1) Townhomes 76 $ 757,829 $ 9,971 $ 49,971 $ 658 $ 699 Single Family 40' 92 $ 1,009,109 $ 10,969 $ 66,540 $ 723 $ 769 Single Family 50' 144 $ 1,723,062 $ 11,966 $ 113,618 $ 789 $ 839 TOTAL 312 $ 3,490,000 $ 230,129 (1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill * Unit mix is subject to change based on market and other factors Westside Community Development District Special Assessment Revenue Bonds - Series 2018 Allocation Methodology For Solara Phase 1 Assessment Area 15 Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 2 0 8 32 ,,88 -4064 $$$ 1 98 76 2,,,218767869 $$$ 16 ,,45 -3689 $$$ 2 0 8 36 4,,,813461668 $$$ 2 0 9 33 ,,80 -4561 Total Revenues $ 286,650 $ 286,323 $ 8,007 $ 294,330 $ 296,897 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 677000,,,066033099 $$$ 677000,,,066033099 $$$ --- $$$ 677000,,,066033099 $$$ 666599,,,055055022 Total Expenditures $ 201,279 $ 201,279 $ - $ 201,279 $ 204,104 Excess Revenues/(Expenditures) $ 85,371 $ 85,044 $ 8,007 $ 93,051 $ 92,793 Interest - 11/1/2024 $68,374 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Adopted Budget Series 2019 - Solara Phase 2 Debt Service Fund 16 Westside Community Development District Series 2019 (Solara Ph2) Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 3,000,000.00 $ - $ 69,551.88 $ 200,191.25 $ 05/01/24 3,000,000.00 $ 65,000.00 $ 69,551.88 $ - $ 11/01/24 2,935,000.00 $ - $ 68,373.75 $ 202,925.63 $ 05/01/25 2,935,000.00 $ 65,000.00 $ 68,373.75 $ - $ 11/01/25 2,870,000.00 $ - $ 67,106.25 $ 200,480.00 $ 05/01/26 2,870,000.00 $ 70,000.00 $ 67,106.25 $ - $ 11/01/26 2,800,000.00 $ - $ 65,741.25 $ 202,847.50 $ 05/01/27 2,800,000.00 $ 70,000.00 $ 65,741.25 $ - $ 11/01/27 2,730,000.00 $ - $ 64,376.25 $ 200,117.50 $ 05/01/28 2,730,000.00 $ 75,000.00 $ 64,376.25 $ - $ 11/01/28 2,655,000.00 $ - $ 62,913.75 $ 202,290.00 $ 05/01/29 2,655,000.00 $ 75,000.00 $ 62,913.75 $ - $ 11/01/29 2,580,000.00 $ - $ 61,451.25 $ 199,365.00 $ 05/01/30 2,580,000.00 $ 80,000.00 $ 61,451.25 $ - $ 11/01/30 2,500,000.00 $ - $ 59,601.25 $ 201,052.50 $ 05/01/31 2,500,000.00 $ 85,000.00 $ 59,601.25 $ - $ 11/01/31 2,415,000.00 $ - $ 57,635.63 $ 202,236.88 $ 05/01/32 2,415,000.00 $ 90,000.00 $ 57,635.63 $ - $ 11/01/32 2,325,000.00 $ - $ 55,554.38 $ 203,190.00 $ 05/01/33 2,325,000.00 $ 90,000.00 $ 55,554.38 $ - $ 11/01/33 2,235,000.00 $ - $ 53,473.13 $ 199,027.50 $ 05/01/34 2,235,000.00 $ 95,000.00 $ 53,473.13 $ - $ 11/01/34 2,140,000.00 $ - $ 51,276.25 $ 199,749.38 $ 05/01/35 2,140,000.00 $ 100,000.00 $ 51,276.25 $ - $ 11/01/35 2,040,000.00 $ - $ 48,963.75 $ 200,240.00 $ 05/01/36 2,040,000.00 $ 105,000.00 $ 48,963.75 $ - $ 11/01/36 1,935,000.00 $ - $ 46,535.63 $ 200,499.38 $ 05/01/37 1,935,000.00 $ 110,000.00 $ 46,535.63 $ - $ 11/01/37 1,825,000.00 $ - $ 43,991.88 $ 200,527.50 $ 05/01/38 1,825,000.00 $ 115,000.00 $ 43,991.88 $ - $ 11/01/38 1,710,000.00 $ - $ 41,332.50 $ 200,324.38 $ 05/01/39 1,710,000.00 $ 120,000.00 $ 41,332.50 $ - $ 11/01/39 1,590,000.00 $ - $ 38,557.50 $ 199,890.00 $ 05/01/40 1,590,000.00 $ 125,000.00 $ 38,557.50 $ - $ 11/01/40 1,465,000.00 $ - $ 35,526.25 $ 199,083.75 $ 05/01/41 1,465,000.00 $ 135,000.00 $ 35,526.25 $ - $ 11/01/41 1,330,000.00 $ - $ 32,252.50 $ 202,778.75 $ 05/01/42 1,330,000.00 $ 140,000.00 $ 32,252.50 $ - $ 11/01/42 1,190,000.00 $ - $ 28,857.50 $ 201,110.00 $ 05/01/43 1,190,000.00 $ 145,000.00 $ 28,857.50 $ - $ 11/01/43 1,045,000.00 $ - $ 25,341.25 $ 199,198.75 $ 17 Westside Community Development District Series 2019 (Solara Ph2) Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/44 1,045,000.00 $ 155,000.00 $ 25,341.25 $ - $ 11/01/44 890,000.00 $ - $ 21,582.50 $ 201,923.75 $ 05/01/45 890,000.00 $ 160,000.00 $ 21,582.50 $ - $ 11/01/45 730,000.00 $ - $ 17,702.50 $ 199,285.00 $ 05/01/46 730,000.00 $ 170,000.00 $ 17,702.50 $ - $ 11/01/46 560,000.00 $ - $ 13,580.00 $ 201,282.50 $ 05/01/47 560,000.00 $ 180,000.00 $ 13,580.00 $ - $ 11/01/47 380,000.00 $ - $ 9,215.00 $ 202,795.00 $ 05/01/48 380,000.00 $ 185,000.00 $ 9,215.00 $ - $ 11/01/48 195,000.00 $ - $ 4,728.75 $ 198,943.75 $ 05/01/49 195,000.00 $ 195,000.00 $ 4,728.75 $ 199,728.75 $ 3,060,000.00 $ 2,431,723.75 $ 5,623,450.63 $ 18 PRODUCT No. of Units Allocation of Par Debt Per Product Type Total Par Debt Per Unit Maximum Annual Debt Service Net Annual Debt Assesssment Per Unit Gross Annual Debt Assessment Per Unit (1) Townhomes 86 $ 895,487 $ 12,495 $ 56,507 $ 657 $ 699 Single Family 40' 122 $ 1,397,376 $ 11,454 $ 88,189 $ 723 $ 769 Single Family 50' 75 $ 937,137 $ 10,413 $ 59,150 $ 789 $ 839 TOTAL 283 $ 3,230,000 $ 203,846 (1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill * Unit mix is subject to change based on market and other factors Westside Community Development District Special Assessment Revenue Bonds - Series 2019 Allocation Methodology For Solara Phase 2 Assessment Area 19 Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Revenues Assessments $ 1,007,205 $ 966,599 $ 40,606 $ 1,007,205 $ 1,007,205 Interest $ - $ 213,260 $ 106,630 $ 319,890 $ - Carryforward Surplus (1) $ 490,066 $ 504,653 $ - $ 504,653 $ 816,035 Total Revenues $ 1,497,271 $ 1,684,512 $ 147,236 $ 1,831,749 $ 1,823,240 Expenditures Interest - 11/1 $ 227,857 $ 227,857 $ - $ 227,857 $ 218,057 Interest - 5/1 $ 227,857 $ 227,857 $ - $ 227,857 $ 218,057 Principal - 5/1 $ 560,000 $ 560,000 $ - $ 560,000 $ 575,000 Total Expenditures $ 1,015,714 $ 1,015,714 $ - $ 1,015,714 $ 1,011,114 Excess Revenues/(Expenditures) $ 481,558 $ 668,798 $ 147,236 $ 816,035 $ 812,126 Interest - 11/1/2024 $207,994 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Adopted Budget Series 2019 - Refunding Bonds Debt Service Fund 20 Westside Community Development District Series 2019 (Refunding) Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 10,975,000.00 $ - $ 218,056.88 $ 1,005,913.75 $ 05/01/24 10,975,000.00 $ 575,000.00 $ 218,056.88 $ - $ 11/01/24 10,400,000.00 $ - $ 207,994.38 $ 1,001,051.25 $ 05/01/25 10,400,000.00 $ 595,000.00 $ 207,994.38 $ - $ 11/01/25 9,805,000.00 $ - $ 196,838.13 $ 999,832.50 $ 05/01/26 9,805,000.00 $ 625,000.00 $ 196,838.13 $ - $ 11/01/26 9,180,000.00 $ - $ 185,119.38 $ 1,006,957.50 $ 05/01/27 9,180,000.00 $ 645,000.00 $ 185,119.38 $ - $ 11/01/27 8,535,000.00 $ - $ 173,025.63 $ 1,003,145.00 $ 05/01/28 8,535,000.00 $ 670,000.00 $ 173,025.63 $ - $ 11/01/28 7,865,000.00 $ - $ 160,463.13 $ 1,003,488.75 $ 05/01/29 7,865,000.00 $ 695,000.00 $ 160,463.13 $ - $ 11/01/29 7,170,000.00 $ - $ 147,431.88 $ 1,002,895.00 $ 05/01/30 7,170,000.00 $ 725,000.00 $ 147,431.88 $ - $ 11/01/30 6,445,000.00 $ - $ 132,527.50 $ 1,004,959.38 $ 05/01/31 6,445,000.00 $ 755,000.00 $ 132,527.50 $ - $ 11/01/31 5,690,000.00 $ - $ 117,006.25 $ 1,004,533.75 $ 05/01/32 5,690,000.00 $ 785,000.00 $ 117,006.25 $ - $ 11/01/32 4,905,000.00 $ - $ 100,868.13 $ 1,002,874.38 $ 05/01/33 4,905,000.00 $ 820,000.00 $ 100,868.13 $ - $ 11/01/33 4,085,000.00 $ - $ 84,010.63 $ 1,004,878.75 $ 05/01/34 4,085,000.00 $ 850,000.00 $ 84,010.63 $ - $ 11/01/34 3,235,000.00 $ - $ 66,536.25 $ 1,000,546.88 $ 05/01/35 3,235,000.00 $ 885,000.00 $ 66,536.25 $ - $ 11/01/35 2,350,000.00 $ - $ 48,342.50 $ 999,878.75 $ 05/01/36 2,350,000.00 $ 925,000.00 $ 48,342.50 $ - $ 11/01/36 1,425,000.00 $ - $ 29,326.25 $ 1,002,668.75 $ 05/01/37 1,425,000.00 $ 960,000.00 $ 29,326.25 $ - $ 11/01/37 465,000.00 $ - $ 9,590.63 $ 998,916.88 $ 05/01/38 465,000.00 $ 465,000.00 $ 9,590.63 $ 474,590.63 $ 11,535,000.00 $ 4,209,988.75 $ 16,522,295.63 $ 21 PRODUCT No. of Units Par Debt Per Unit 2005-1 Par Debt Per Unit 2007-1 Par Debt Per Unit Combined Net Annual Debt Assesssment Per Unit Gross Annual Debt Assessment Per Unit (1) Single Family 70' - Calabria 75 $ 10,518 $ 1,673 $ 12,191 $ 948 $ 1,008 LR - Paradise Palms 553 $ 0 $ 4,714 $ 4,714 $ 357 $ 379 Townhome - Caribe Cove 187 $ 5,259 $ 1,673 $ 6,932 $ 537 $ 572 Single Family 50' - Tuscany 68 $ 6,299 $ 1,673 $ 7,971 $ 618 $ 658 Townhome - Bayhama Bay II 170 $ 5,259 $ 1,673 $ 6,932 $ 537 $ 572 Townhome - Golden Cay 124 $ 4,750 $ 1,673 $ 6,423 $ 497 $ 529 Townhome - Parcel K 100 $ 5,249 $ 1,673 $ 6,922 $ 536 $ 571 Single Family 40' - Parcel K 77 $ 5,774 $ 1,673 $ 7,447 $ 577 $ 614 Single Family 50' - Parcel K 14 $ 6,299 $ 1,673 $ 7,971 $ 618 $ 658 Townhome - Parcel L 158 $ 5,249 $ 1,673 $ 6,922 $ 536 $ 571 Single Family 50' - Parcel L 192 $ 6,299 $ 1,673 $ 7,971 $ 618 $ 658 Townhome - M1 276 $ 0 $ 6,375 $ 6,375 $ 482 $ 513 TOTAL 1,994 Westside Community Development District Special Assessment Revenue Refunding Bonds - Series 2019 Allocation Methodology Refunding Bonds 22 Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 4788,,28 -1425 $$$ 47 69 2,,,350497398 $$$ 12,,05 -0329 $$$ 47 89 3,,,581491597 $$$ 5778,,68 -2415 Total Revenues $ 127,057 $ 128,020 $ 3,540 $ 131,561 $ 136,466 Expenditures IInntteerreesstt -- 15/11/1 $$ 3366,,997700 $$ 3366,,997700 $$ -- $$ 3366,,997700 $$ 3366,,997700 Total Expenditures $ 73,940 $ 73,940 $ - $ 73,940 $ 73,940 Excess Revenues/(Expenditures) $ 53,117 $ 54,080 $ 3,540 $ 57,621 $ 62,526 Interest - 11/1/2024 $36,970 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Adopted Budget Series 2019 - Parcel K Debt Service Fund 23 Westside Community Development District Series 2019 (Windsor Parcel K) Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/24 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/24 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/25 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/25 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/26 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/26 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/27 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/27 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/28 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/28 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/29 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/29 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/30 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/30 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/31 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/31 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/32 1,860,000.00 $ - $ 36,970.00 $ - $ 11/01/32 1,860,000.00 $ - $ 36,970.00 $ 73,940.00 $ 05/01/33 1,860,000.00 $ 5,000.00 $ 36,970.00 $ - $ 11/01/33 1,855,000.00 $ - $ 36,875.00 $ 78,845.00 $ 05/01/34 1,855,000.00 $ 5,000.00 $ 36,875.00 $ - $ 11/01/34 1,850,000.00 $ - $ 36,780.00 $ 78,655.00 $ 05/01/35 1,850,000.00 $ 5,000.00 $ 36,780.00 $ - $ 11/01/35 1,845,000.00 $ - $ 36,685.00 $ 78,465.00 $ 05/01/36 1,845,000.00 $ 5,000.00 $ 36,685.00 $ - $ 11/01/36 1,840,000.00 $ - $ 36,590.00 $ 78,275.00 $ 05/01/37 1,840,000.00 $ 5,000.00 $ 36,590.00 $ - $ 11/01/37 1,835,000.00 $ - $ 36,495.00 $ 78,085.00 $ 05/01/38 1,835,000.00 $ 90,000.00 $ 36,495.00 $ - $ 11/01/38 1,745,000.00 $ - $ 34,785.00 $ 161,280.00 $ 05/01/39 1,745,000.00 $ 115,000.00 $ 34,785.00 $ - $ 11/01/39 1,630,000.00 $ - $ 32,600.00 $ 182,385.00 $ 05/01/40 1,630,000.00 $ 120,000.00 $ 32,600.00 $ - $ 11/01/40 1,510,000.00 $ - $ 30,200.00 $ 182,800.00 $ 05/01/41 1,510,000.00 $ 125,000.00 $ 30,200.00 $ - $ 11/01/41 1,385,000.00 $ - $ 27,700.00 $ 182,900.00 $ 05/01/42 1,385,000.00 $ 130,000.00 $ 27,700.00 $ - $ 11/01/42 1,255,000.00 $ - $ 25,100.00 $ 182,800.00 $ 05/01/43 1,255,000.00 $ 135,000.00 $ 25,100.00 $ - $ 11/01/43 1,120,000.00 $ - $ 22,400.00 $ 182,500.00 $ 24 Westside Community Development District Series 2019 (Windsor Parcel K) Special Assessment Bonds Amortization Schedule Date Balance 00000001111111111115555555/////////////00000000000001111111111111/////////////44444444444450445566778899 $$$$$$$$$$$$$ 1 ,1 11335566889922233558888880000000005555,,,,,,,,,,,,,000000000000000000000000000000000000000.............00000000000000000000000000 $$$$$$$$$$$$$ Prini 1111111cp4456678a0005555l,,,,,,,000000000000000000000 ------.......00000000000000 $$$$$$$$$$$$$ Inter e 111111112 s 0023366993377t,,,,,,,,,,,,,444666677116600000000000000000000000000.............00000000000000000000000000 $$$$$$$$$$$$$ Tot a 1111111l88888881223455,,,,,,,003356700000000000000 ------.......00000000000000 $ 1,860,000.00 $ 1,667,760.00 $ 3,564,730.00 25 PRODUCT No. of Units Series 2019 (Refunding) Gross Assessment Per Unit (1) Series 2019 (Parcel K) Gross Assessment Per Unit (1) Series 2019 (Parcel K) Net Annual Per Unit Series 2019 (Parcel K) Gross Annual Per Unit Total Combined Gross Annual Debt Assessment Per Unit (1) Single Family 40' 77 $ 614 $ 33,142 $ 430 $ 458 $ 1,072 Single Family 50' 14 $ 658 $ 6,574 $ 470 $ 500 $ 1,158 Townhome 100 $ 571 $ 39,129 $ 391 $ 416 $ 987 TOTAL 191 $ 78,845 (1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill Westside Community Development District Special Assessment Revenue Bonds - Series 2019 Allocation Methodology For Parcel K Assessment Area FY 2021 thrugh FY 2037 26 Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 4,0 --43 $$$ 2,6 --96 $$$ 1,3 --48 $$$ 4,0 --43 $$$ 1 630,,79 -7208 Total Revenues $ 4,043 $ 2,696 $ 1,348 $ 4,043 $ 174,698 Expenditures IInntteerreesstt -- 15/11/1 $$ 50,2 -48 $$ 50,2 -48 $$ -- $$ 50,2 -48 $$ 5566,,888855 Total Expenditures $ 50,248 $ 50,248 $ - $ 50,248 $ 113,770 Other Financing Sources/(Uses) Bond Proceeds $ 231,158 $ 231,158 $ - $ 231,158 $ - Total Other Financing Sources/(Uses) $ 231,158 $ 231,158 $ - $ 231,158 $ - Excess Revenues/(Expenditures) $ 184,953 $ 183,606 $ 1,348 $ 184,953 $ 60,928 Interest - 11/1/2024 $56,885 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Adopted Budget Series 2022 AA1 - Debt Service Fund 27 Westside Community Development District Series 2022-1 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 1,835,000.00 $ - $ 56,885.00 $ 107,133.42 $ 05/01/24 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/24 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/25 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/25 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/26 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/26 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/27 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/27 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/28 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/28 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/29 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/29 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/30 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/30 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/31 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/31 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/32 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/32 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/33 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/33 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/34 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/34 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/35 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/35 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/36 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/36 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/37 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/37 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/38 1,835,000.00 $ - $ 56,885.00 $ - $ 11/01/38 1,835,000.00 $ - $ 56,885.00 $ 113,770.00 $ 05/01/39 1,835,000.00 $ 135,000.00 $ 56,885.00 $ - $ 11/01/39 1,700,000.00 $ - $ 52,700.00 $ 244,585.00 $ 05/01/40 1,700,000.00 $ 145,000.00 $ 52,700.00 $ - $ 11/01/40 1,555,000.00 $ - $ 48,205.00 $ 245,905.00 $ 05/01/41 1,555,000.00 $ 155,000.00 $ 48,205.00 $ - $ 11/01/41 1,400,000.00 $ - $ 43,400.00 $ 246,605.00 $ 05/01/42 1,400,000.00 $ 165,000.00 $ 43,400.00 $ - $ 11/01/42 1,235,000.00 $ - $ 38,285.00 $ 246,685.00 $ 05/01/43 1,235,000.00 $ 175,000.00 $ 38,285.00 $ - $ 11/01/43 1,060,000.00 $ - $ 32,860.00 $ 246,145.00 $ 05/01/44 1,060,000.00 $ 185,000.00 $ 32,860.00 $ - $ 11/01/44 875,000.00 $ - $ 27,125.00 $ 244,985.00 $ 05/01/45 875,000.00 $ 200,000.00 $ 27,125.00 $ - $ 11/01/45 675,000.00 $ - $ 20,925.00 $ 248,050.00 $ 05/01/46 675,000.00 $ 210,000.00 $ 20,925.00 $ - $ 11/01/46 465,000.00 $ - $ 14,415.00 $ 245,340.00 $ 05/01/47 465,000.00 $ 225,000.00 $ 14,415.00 $ - $ 11/01/47 240,000.00 $ - $ 7,440.00 $ 246,855.00 $ 05/01/48 240,000.00 $ 240,000.00 $ 7,440.00 $ 247,440.00 $ 1,835,000.00 $ 2,441,278.42 $ 4,276,278.42 $ 28 PRODUCT No. of Units Allocation of Par Debt Per Product Type Total Par Debt Per Unit Maximum Annual Debt Service Net Annual Debt Assesssment Per Unit Gross Annual Debt Assessment Per Unit (1) Townhomes 60 $ 417,046 $ 6,951 $ 22,672 $ 378 $ 402 Single Family 40' 110 $ 917,499 $ 8,341 $ 55,947 $ 509 $ 541 Single Family 50' 48 $ 500,455 $ 10,426 $ 35,151 $ 732 $ 779 TOTAL 218 $ 1,835,000 $ 113,770 (1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill * Unit mix is subject to change based on market and other factors Westside Community Development District Special Assessment Revenue Bonds - Series 2022AA1 Allocation Methodology For Solara Phase 3 Assessment Area 29 Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 5,3 --41 $$$ 3,5 --61 $$$ 1,7 --80 $$$ 5,3 --41 $$$ 120413,,35 -3618 Total Revenues $ 5,341 $ 3,561 $ 1,780 $ 5,341 $ 344,899 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 86,5 --58 $$$ 86,5 --58 $$$ --- $$$ 86,5 --58 $$$ 499577,,,099099000 Total Expenditures $ 86,558 $ 86,558 $ - $ 86,558 $ 240,980 Other Financing Sources/(Uses) Bond Proceeds $ 305,332 $ 305,332 $ - $ 305,332 $ - Total Other Financing Sources/(Uses) $ 305,332 $ 305,332 $ - $ 305,332 $ - Excess Revenues/(Expenditures) $ 224,115 $ 222,334 $ 1,780 $ 224,115 $ 103,919 Interest - 11/1/2024 $ 96,808.75 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Adopted Budget Series 2022 AA2 - Debt Service Fund 30 Westside Community Development District Series 2022-2 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 3,360,000.00 $ - $ 97,990.00 $ 184,547.83 $ 05/01/24 3,360,000.00 $ 45,000.00 $ 97,990.00 $ - $ 11/01/24 3,315,000.00 $ - $ 96,808.75 $ 239,798.75 $ 05/01/25 3,315,000.00 $ 45,000.00 $ 96,808.75 $ - $ 11/01/25 3,270,000.00 $ - $ 95,627.50 $ 237,436.25 $ 05/01/26 3,270,000.00 $ 50,000.00 $ 95,627.50 $ - $ 11/01/26 3,220,000.00 $ - $ 94,315.00 $ 239,942.50 $ 05/01/27 3,220,000.00 $ 50,000.00 $ 94,315.00 $ - $ 11/01/27 3,170,000.00 $ - $ 93,002.50 $ 237,317.50 $ 05/01/28 3,170,000.00 $ 55,000.00 $ 93,002.50 $ - $ 11/01/28 3,115,000.00 $ - $ 91,558.75 $ 239,561.25 $ 05/01/29 3,115,000.00 $ 60,000.00 $ 91,558.75 $ - $ 11/01/29 2,860,000.00 $ - $ 89,983.75 $ 241,542.50 $ 05/01/30 2,860,000.00 $ 60,000.00 $ 89,983.75 $ - $ 11/01/30 2,860,000.00 $ - $ 88,408.75 $ 238,392.50 $ 05/01/31 2,860,000.00 $ 65,000.00 $ 88,408.75 $ - $ 11/01/31 2,860,000.00 $ - $ 86,702.50 $ 240,111.25 $ 05/01/32 2,860,000.00 $ 70,000.00 $ 86,702.50 $ - $ 11/01/32 2,860,000.00 $ - $ 84,865.00 $ 241,567.50 $ 05/01/33 2,860,000.00 $ 70,000.00 $ 84,865.00 $ - $ 11/01/33 2,790,000.00 $ - $ 82,835.00 $ 237,700.00 $ 05/01/34 2,790,000.00 $ 75,000.00 $ 82,835.00 $ - $ 11/01/34 2,715,000.00 $ - $ 80,660.00 $ 238,495.00 $ 05/01/35 2,715,000.00 $ 80,000.00 $ 80,660.00 $ - $ 11/01/35 2,635,000.00 $ - $ 78,340.00 $ 239,000.00 $ 05/01/36 2,635,000.00 $ 85,000.00 $ 78,340.00 $ - $ 11/01/36 2,550,000.00 $ - $ 75,875.00 $ 239,215.00 $ 05/01/37 2,550,000.00 $ 90,000.00 $ 75,875.00 $ - $ 11/01/37 2,460,000.00 $ - $ 73,265.00 $ 239,140.00 $ 05/01/38 2,460,000.00 $ 95,000.00 $ 73,265.00 $ - $ 11/01/38 2,365,000.00 $ - $ 70,510.00 $ 238,775.00 $ 05/01/39 2,365,000.00 $ 100,000.00 $ 70,510.00 $ - $ 11/01/39 2,045,000.00 $ - $ 67,610.00 $ 238,120.00 $ 05/01/40 2,045,000.00 $ 105,000.00 $ 67,610.00 $ - $ 11/01/40 1,925,000.00 $ - $ 64,565.00 $ 237,175.00 $ 05/01/41 1,925,000.00 $ 115,000.00 $ 64,565.00 $ - $ 11/01/41 1,925,000.00 $ - $ 61,230.00 $ 240,795.00 $ 05/01/42 1,925,000.00 $ 120,000.00 $ 61,230.00 $ - $ 11/01/42 1,925,000.00 $ - $ 57,750.00 $ 238,980.00 $ 05/01/43 1,925,000.00 $ 125,000.00 $ 57,750.00 $ - $ 11/01/43 1,800,000.00 $ 54,000.00 $ 236,750.00 $ 05/01/44 1,800,000.00 $ 135,000.00 $ 54,000.00 $ - $ 11/01/44 1,665,000.00 $ - $ 49,950.00 $ 238,950.00 $ 05/01/45 1,665,000.00 $ 145,000.00 $ 49,950.00 $ - $ 11/01/45 1,520,000.00 $ - $ 45,600.00 $ 240,550.00 $ 05/01/46 1,520,000.00 $ 155,000.00 $ 45,600.00 $ - $ 11/01/46 1,365,000.00 $ - $ 40,950.00 $ 241,550.00 $ 05/01/47 1,365,000.00 $ 160,000.00 $ 40,950.00 $ - $ 11/01/47 1,205,000.00 $ - $ 36,150.00 $ 237,100.00 $ 05/01/48 1,205,000.00 $ 170,000.00 $ 36,150.00 $ - $ 31 Westside Community Development District Series 2022-2 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/48 1,035,000.00 $ - $ 31,050.00 $ 237,200.00 $ 05/01/49 1,035,000.00 $ 185,000.00 $ 31,050.00 $ - $ 11/01/49 850,000.00 $ - $ 25,500.00 $ 241,550.00 $ 05/01/50 850,000.00 $ 195,000.00 $ 25,500.00 $ - $ 11/01/50 655,000.00 $ - $ 19,650.00 $ 240,150.00 $ 05/01/51 655,000.00 $ 205,000.00 $ 19,650.00 $ - $ 11/01/51 450,000.00 $ - $ 13,500.00 $ 238,150.00 $ 05/01/52 450,000.00 $ 220,000.00 $ 13,500.00 $ - $ 11/01/52 230,000.00 $ - $ 6,900.00 $ 240,400.00 $ 05/01/53 230,000.00 $ 230,000.00 $ 6,900.00 $ 236,900.00 $ 3,360,000.00 $ 3,996,862.83 $ 7,356,862.83 $ 32 PRODUCT No. of Units Allocation of Par Debt Per Product Type Total Par Debt Per Unit Maximum Annual Debt Service Net Annual Debt Assesssment Per Unit Gross Annual Debt Assessment Per Unit (1) Townhomes 128 $ 1,673,466 $ 13,074 $ 120,314 $ 940 $ 1,000 Single Family 50' 86 $ 1,686,534 $ 19,611 $ 121,254 $ 1,410 $ 1,500 TOTAL 214 $ 3,360,000 $ 241,568 (1) This amount includes collection fees and early payment discounts when collected on the Osceola County Tax Bill * Unit mix is subject to change based on market and other factors Westside Community Development District Special Assessment Revenue Bonds - Series 2022AA2 Allocation Methodology For Soleil Assessment Area 33 Westside Community Development District Adopted Budget Capital Reserve Fund Adopted Actuals FBYu2d0g2e3t 5/T3h1r/u23 P4r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le3d AFBdYuo2dp0gt2ee4dt Revenues ICnatrerrye Fstorward Surplus $$ 1,212,5 -07 $$ 1,2 4236,,077434 $$ 13,3 -72 $$ 1,2 4 430,,017136 $$ 1,282,7 -18 Total Revenues $ 1,212,507 $ 1,269,817 $ 13,372 $ 1,283,189 $ 1,282,718 Expenditures Miscellaneous Expense $ 1,500 $ 319 $ 152 $ 471 $ 1,500 Total Expenditures $ 1,500 $ 319 $ 152 $ 471 $ 1,500 Other Sources Transfer In (Out) $ 115,000 $ - $ - $ - $ - Total Other Sources/(Uses) $ 115,000 $ - $ - $ - $ - Excess Revenues/(Expenditures) $ 1,326,007 $ 1,269,498 $ 13,220 $ 1,282,718 $ 1,281,218 34