Community Development District Proposed Budget FY2026 Westside 1-2 3-9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 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 Series 2019 - Solara Phase 2 Debt Service Series 2019 - Solara Phase 2 Amortization Series 2019 - Refunding Debt Service Capital Reserve Fund Series 2019 - Refunding Amortization 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 Capital Reserve Narrative Table of Contents 26 27 28 29 30 31 Series 2022 AA2 - Soleil Debt Allocation Methodology 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 Westside Community Development District Proposed Budget General Fund Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Revenues ICAMnsaitssreecrresyesl lFsmato neIrnenwoctasour ms-d TRe Ba eaxvl eaRnnoucllee $$$$ 25 58 99 1 ,,,770 -250390 $$$$ 34 15 782 ,,, 264136414700 $$$$ 1 3 13 ,, 44 --6166 $$$$ 35 18 79 5 ,,,678 123517960 $$$$ 5 8 5 962 ,,, 729 -242998 Total Revenues $ 850,482 $ 778,451 $ 134,882 $ 913,333 $ 648,906 Expenditures Administrative Supervisor Fees 12,000 $ 1,200 $ 3,000 $ 4,200 $ 12,000 $ FICA Expense 918 $ 92 $ 230 $ 321 $ 918 $ Engineering Fees 15,000 $ 1,913 $ 8,088 $ 10,000 $ 15,000 $ Legal Services 40,000 $ 11,666 $ 16,800 $ 28,466 $ 40,000 $ Arbitrage Fees 3,600 $ 1,800 $ 1,800 $ 3,600 $ 3,600 $ Management Fees 52,015 $ 21,673 $ 30,342 $ 52,015 $ 53,575 $ Information Technology 2,004 $ 835 $ 1,169 $ 2,004 $ 2,064 $ Website Maintenance 1,336 $ 557 $ 779 $ 1,336 $ 1,376 $ Dissemination Fees 23,373 $ 9,739 $ 13,634 $ 23,373 $ 24,074 $ Trustee Fees 29,042 $ 12,185 $ 16,858 $ 29,042 $ 31,947 $ Assessment Roll Services 13,913 $ 13,913 $ - $ 13,913 $ 14,330 $ Auditing Services 4,950 $ - $ 4,000 $ 4,000 $ 4,950 $ Telephone 100 $ - $ 58 $ 58 $ 100 $ Postage 2,250 $ 500 $ 1,000 $ 1,500 $ 2,250 $ Insurance - General Liability 10,545 $ 10,545 $ - $ 10,545 $ 12,127 $ Printing and Binding 1,500 $ 37 $ 500 $ 537 $ 1,500 $ Legal Advertising 1,800 $ 512 $ 1,288 $ 1,800 $ 1,800 $ Other Current Charges 1,600 $ 518 $ 770 $ 1,288 $ 1,600 $ Office Supplies 400 $ 31 $ 29 $ 60 $ 400 $ Property Appraiser's Fee 1,400 $ 924 $ - $ 924 $ 1,400 $ Property Taxes 200 $ 3 $ 197 $ 200 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 218,121 $ 88,817 $ 100,541 $ 189,359 $ 225,387 $ 1 Westside Community Development District Proposed Budget General Fund Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Operations & Maintenance Landscape Maintenance 348,863 $ 138,438 $ 193,813 $ 332,250 $ 348,863 $ Oak Tree Maintenance 25,000 $ 24,727 $ 273 $ 25,000 $ 20,000 $ Irrigation Repairs 25,000 $ 21,567 $ 40,181 $ 61,748 $ 30,000 $ Plant Replacement 30,000 $ 15,528 $ 14,472 $ 30,000 $ 30,000 $ Electric 1,997 $ 191 $ 280 $ 471 $ 1,997 $ Streetlighting 64,311 $ 23,740 $ 34,260 $ 58,000 $ 64,311 $ Irrigation Water 47,759 $ 34,259 $ 47,957 $ 82,216 $ 90,438 $ Property Insurance 1,922 $ 1,464 $ - $ 1,464 $ 1,922 $ Field Management 22,581 $ 9,409 $ 13,172 $ 22,581 $ 23,258 $ Lake & Wetland Maintenance 24,653 $ 6,977 $ 10,500 $ 17,477 $ 24,653 $ Sidewalk Repairs & Maintenance 4,000 $ 9,755 $ - $ 9,755 $ 4,000 $ Contingency 36,275 $ 5,603 $ 21,161 $ 26,764 $ - $ Total Operations & Maintenance 632,361 $ 291,657 $ 376,069 $ 667,726 $ 639,441 $ Total Expenditures 850,482 $ 380,474 $ 476,610 $ 857,084 $ 864,828 $ Other Sources/(Uses) Transfer In - Capital Reserve - $ - $ - $ - $ 215,921 $ Subtotal Other Sources/(Uses) - $ - $ - $ - $ 215,921 $ Excess Revenues/(Expenditures) - $ 397,977 $ (341,728) $ 56,249 $ - $ FY2022 FY2023 FY2024 FY2025 FY2026 Net Assessments $566,228 $566,228 $589,729 $589,729 $589,729 Add: Discounts & Collections $36,142 $36,142 $37,642 $37,642 $37,642 Gross Assessments $602,370 $602,370 $627,372 $627,372 $627,372 Units 3828.11 3828.11 3987.11 3987.11 3987.11 Per Unit Gross Assessment $157 $157 $157 $157 $157 Net Assessments $566,228 $566,228 $589,729 $589,729 $589,729 Total Developable Units 3828.11 3828.11 3987.11 3987.11 3987.11 Per Unit Net Assessments $148 $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: aF eSETTTBR eLb lraeexntsueIonhhhoegtCvscggpapgaeeeeaiieAairegir 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 soerenEta,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 ,qic$n rarna2u esewrfs0eepo,ep sd0iarw ltte r leaup mciadxlpietlfpeo ioriaporcsn nsmo nratws ovl5h ilevigify lstedoyin hudter rmihmp e neme eeqgegglrnu deoeevntte nnnifsoissrneet.t toohrr getrmlaasdoysll, 3 Westside Community Development District General Fund Budget DpF T IaLDm ifsc1pTTTTRRAwwm FWt22 M AK TsonoeoulLl500rrrhhhhreedr,iiseeooaear fressoonuubdCc02pp2ueeeeoo bbaneivrrstbvgtf2ssiin 72rr0erbriinetssDeiDhDattDsttritddee-cimitsrs,-2iiedmnreegoieca n1ieiitt1eissaa.a,2te,sss2 eesete eeu m agn2eeeGse,,,giS.t0ttnpt sm - nMat snn LLbFraa(rtre reo1Mm1 acirTcc,lbiaiittinLLttaeo relvcio iccnc8Fh.r iasshty)ncaa cieiUCCcnnnttette vi dene(,edr e k in ve stgo irctSh5ahi2nsewsppc oThgm s u,ad ,dnnls t Fae)aasS0t surrBee2rpreeei m ef is csleooeouFl12i cdesnoad0cr swlnc ol ervvfhpece c9Mq0eovuen,ri 1otpiau soiisoehrendn ,i euu2lkddsi8 naacstfvanstn2niOsoatdi2t,rree, ecycnc t irass ctt0t alNac f-ehss.Sse erroiae lo2 f2au1teGaat s ea a .idgsttgiMisAe0nc stctd9snvohrhrcc, eStyho e .bc2sn.iet te acvee mp Reooer,oepey2ldul nesspasaeufs drdecr -eeeeoar at Dgtecedii2odf 2hntn lceangwwuierssr acti ea0eumstftevsffeye n.nbie,,ieolo 1mmt itrSscta dbceeodrctGArhrAhv9ttenoeiisuenememne i oi nccs,cwoGd A cs nntmtdfctsuvSgaa aan,e owo’Mttni oeseser,tndbtls s ,s rv.souS ii2hrri .M.Tec udotae tu sAnietSnG0 yehreEmdincr mpraermlttv 1 os ncaiCgv ibinlrtmee o9noovoCnmeeii,2eiaar nceneun tganatdhciP0gssrees ttr dinanhta p,sea 1atesE ann alsRt2o pnemgr-rd 9inxpitml,Cnsr0eec tnoe ra cdoetesieRpeevd1M llgehhno mso rnlRnpeaMen 8eRo ag,i agstK nrtotpeft,erns e1n oyraiuSaaaub,ree2ntvg ac n8fatennlt2ifcenae0tto eiln ogra9dodw0 os t dM1 rFrgvBergeC,,rin 2pd e e9al m nime dooatoc,2qnaiFrL, hgmannimn esara-eeyutln2i,enei1soag dl ai,n eidcS0gml n cdgr r Db s–nitteae af1uSetime a a iiirtdinCar telm9srnmnsbSL tdhiiiSapdeisctti eaenldLtoafRee irynreel ysnrio2iCe timenr netStetn v c cnm02s rvorttdtaftptigiaaa asu ai2c 0n art a fercsri pnletSotneo2l1 nno uenyuhf Fusset drr-9oc svdc tdht cel2r bei-aoSro hei rrm– veenPCd pl DtemsrBie i p iagipaeueoci.rfcenoSiC odos,iprn svstnree raenen Teic2as ttiltvstreotcrwry cienird,h0i hain wticnineLa aldtes–ewce1tai ogsr lgnLsKe.aest odsl 9 u,a iF’ ss dC dloeC,sfs tf alln ,,2 lwoPh eSebont0brr aenoairRn v0torritnathuudicir5nhrcte aaela,,ddeaees lll, 4 Westside Community Development District General Fund Budget Assessment Roll Ser iPcFF IIItoLPTTTTTTBRO saFApnnnnhphntllelrroehhehhaeutoooshdsceoiehegdllsnpeeeednuulrrreeseeccvateu 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 ’nisvf oppvyhics hBsosiotCs idetst e rrae . tecshirich rsCe ngooh rnnnat e fhe.arearthae aevvaergddsGheqtsarngnagriiix ii q n eddruoaafnenre eFcgimu gveeigcnl c ureglrotc eviossseeLooayod eaaorrsi rsnlirl ittce dl cr s oalgnnP hhifteehedat ldobtormt uiee scssahi uoaaarivnss btptsl e seb c ineoieeepealooetrtniIir e s dyrelc ssnndnentcmiswi deevtadsx noAmmfoyrre luispoentc svvf rMpieernrew cdcaniipta nnaccnocieDnuagrinspeetetsultnedc 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 tuIsnirctllaansAd’a cetsigl Mclusn )fis e tol.,M llc u Ms–aauiruoa,Fdn at pCamrfbriIian odrneAeniigaoelnanqtag iegsndtt.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 nonaoeeaaaindlgssrrllll 5 Westside Community Development District General Fund Budget PpO aaSPTRR O bDsnuyrrrheepfusfooodp ppepeiOevppc p rrsoosseieeee,Dlsdrt ci rrLsshSmteeietteeusiuesoyyscnnten rp l erutnATtta 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 GrtNdi 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 T iiLT rnahhrcnieelgud DaDdstiiciissnoattgpnrri:ie cciG tntM ehscanpua ieesrnrr ctcaeteoilnno n(tantmlnyr, a ocfhceewatr esitnd ialg i wz,c aeoittdnihogt rYninae, cglStl, o ottwlroai msrmtaoma pniinoent ngLad,ia nw nm dteheosecdw ailinapnngeg,d. , psacrnuadpn iinpngeg s wat nictdoh nmintar toihnle ts eDenriasvntirccieecs)t,,. Description Monthly Amount Annual Amount SSSEEGOWooossorettlllioaaaiigsmmdrrrtinsaaamaaia dPPPttalee eohhnAdd naa Bg RssSSdlreeovoose ad ll12eaed m Eir la xeA tFneruten tasusiro en Areas $$$$$$$$11123575,,,,,,,,003578780092234521400555 $$$$$$$$1113466903246885,,,,,,,,064003672490002848100000 Total $348,863 6 Westside Community Development District General Fund Budget E IrTTTR e Oci LPrreolallhhhearreaepnnipkeeeicncggltd r tatDraTtaDrersDc ottiRriisceiiciscliesoeaoelsmit etetnpntpnrryr riete Ml ics iRsacsnf.c,t o ytc ae tt wer ssiepcpn t.mhtot aieaActlhasielmye.rm e stnisnss n s ca ot a tcYo nuthunfemhconerylaerl t m oct ifi onwonoimsnclncsltlcoarts ualoeiw udfnranodeeitsenreasee gn ts aLhb .ain aneuun ne ttcmd niaelasihma rtciayeaonon pftunc aeeneocn ttmctrfa ooenleiriuescmn , ne vtbit aptos(aershrfsid )orote hupdutweboo s ,is oo tsranhapealk prbn pDaatydrryiu Yreo ksheepoe/sleotl r.hao seEdeawpnrsll s e,a tbrncpogyeonly amze Ynz eLtetloen all stnoms,p dw rratsoosotcettv aoortiprndhiaeseeel., Account # Address Estimated Monthly Amount Estimated Annual Amount 1 5704 70086 9C0o0n0ti Wng Iernloc yB ronson Memorial Hwy $6 5 $$17,28125 Total $1,997 B STthoruee 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 $5,0 00 $$640,3,01010 Total $64,311 7 Westside Community Development District General Fund Budget rT Irehrceilga aiDmtiiosetndr iWwctaa ttheearrs. the following utility accounts with Toho Water Authority for Account # Address Estimated Monthly Amount Estimated Annual Amount 222111111888555777555---119112022449367046 08 002C 4 oWWn0t0eeiss nBttgsslkeiiddn Eeecv yBBe llnvv ddW RReeescctsllaaidiimme BDl vd $ 5$$,448003 3 $$ 1 7$$9044,,488070008 0 Total $90,438 A (caaeFLpPPTTForsniarrrhhqeetIonookdeeuAalappvted abD)rsli eeD t.aaald M iririFaknciscsettsaItnt ehydy WtAoron d mr ioIWrnm aic nsescwesgtfpes,tae’oi nes nuetdimtrm tenhlcerp aM itoaarmfraeanei nnsonanpelnd aicipnldthzta iade Meoane on rgmrsmtncaptei eeieyineananmn. gri cnia tnmnSp eaenaotesnrlngecilfuorttsae env .vru nm aaioaitoccndnnbieefeldic lcinsn ite teg teygh tam co aoeiatonfn iac voilscdcinaenuolo kscrnr mu.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 $ $$$1$31627,,,36,04910090400 0 Total $ 24,653 8 Westside Community Development District General Fund Budget gSCRAA Srtioenndoinpyynertr dmwoiecnitsonawhgelsgeekant nrast tRe ncsmrery dc/epi osLlpaacnaritertkeeilssenld as& g Rnuet eMeronepo ca uatwyihisn reaf t co sehrhmn aipanarongigntce.e etsne intniaacnlu crreerp eodafi brtsyh tteoh esDt Diosritsmrtircwitc’astt. esri dseywstaelmks. which includes 9 Westside Community Development District Proposed Budget Capital Reserve Fund Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Revenues ICnatrerrye Fstorward Surplus $$ 1 , 2 8 5 ,5 -37 $$ 1 , 2 4153,,800567 $$ 1 8 ,2 -79 $$ 1 , 2 4 351,,830366 $$ 1 , 2 4 0 ,6 -42 Total Revenues $ 1,285,537 $ 1,258,863 $ 18,279 $ 1,277,142 $ 1,240,642 Expenditures CMaispcietallla Onueotluasy E- xLpaenndssecaping $$ 5 0 1,,050000 $$ 2 -03 $$ 3 5 1,,020907 $$ 3 5 1,,050000 $$ 5 0 1,,050000 Total Expenditures $ 51,500 $ 203 $ 36,297 $ 36,500 $ 51,500 Other Sources Transfer In (Out) $ - $ - $ - $ - $ (215,921) Total Other Sources/(Uses) $ - $ - $ - $ - $ (215,921) Excess Revenues/(Expenditures) $ 1,234,037 $ 1,258,660 $ (18,018) $ 1,240,642 $ 973,221 10 Westside Community Development District Capital Reserve Budget ITcRnahetlevce ureDelnaisusttet eIrdnsic :co ton em tahere n sa vinetreargees mt ionncothmlye coonll ethcteeidr cbhaelacnkcineg i na cthcoeu onpte wraittihn gT.r uist Bank. Interest is Expenditures: CBRMeadnaaeigdpsnpci ikrnptee ageclsllhs, ae Otatnn rcuretiogstmole nausmttysh ra ioe-Enn l Lx gdslpa,a e anenwrnndvdeyssisec eccoeda atspihpn. iei ng nr,g g m p reiusxcnpeielnlnagsn eaesno duw smi tchahiiannrt getenhsae in nDcceius)r,t rrieircdrti ,gb ayint itcohlnue dDiinnissgtp:re iccGtte.i onne,r afel r(timlizoawtiionng,, 11 AFBdYu2odp0gt2ee5tdPrTojoetcatledPFBrYou2pd0og2see6td Revenues Assessments - Series 2005-2 $ 110,963 $ 110,963 Total Revenues $ 110,963 $ 110,963 Expenditures Debt Service Obligation $ 110,963 $ 110,963 Total Expenditures $ 110,963 $ 110,963 Excess Revenues/(Expenditures) $ - $ - Westside Community Development District Proposed Budget Series 2005-2 Debt Service Fund 12 AFBdYu2odp0gt2ee5tdPrTojoetcatledPFBrYou2pd0og2see6td Revenues Assessments - Series 2007-2 $ 39,800 $ 39,800 Total Revenues $ 39,800 $ 39,800 Expenditures Debt Service Obligation $ 39,800 $ 39,800 Total Expenditures $ 39,800 $ 39,800 Excess Revenues/(Expenditures) $ - $ - Westside Proposed Budget Community Development District Series 2007-2 Debt Service Fund 13 Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/To3joe0tc/at2le5d PFBrYuo2pd0og2seet6 d Revenues ICAnastsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 12 34 00 ,,01 -3908 $$$ 11 47 38 4,,,694230078 $$$ 5 1 6 ,,51 -0702 $$$ 12 34 1030,,,195238070 $$$ 12 35 03 ,,18 -3307 Total Revenues $ 370,228 $ 326,965 $ 57,672 $ 384,637 $ 383,967 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 788000,,,044000000 $$$ 8 0 ,4 --00 $$$ 78 00 ,,04 -0000 $$$ 788000,,,044000000 $$$ 777088,,,066055000 Total Expenditures $ 230,800 $ 80,400 $ 150,400 $ 230,800 $ 227,300 Excess Revenues/(Expenditures) $ 139,428 $ 246,565 $ (92,728) $ 153,837 $ 156,667 Interest - 11/1/2026 $ 76,900 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Proposed Budget Series 2018 - Solara Phase 1 Debt Service Fund 14 Westside Community Development District Series 2018 Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 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 $ 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 $ 3,145,000.00 $ 2,327,060.00 $ 5,472,060.00 $ 15 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 16 Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 12 00 38 ,,88 -4467 $$$ 11 15 28 3,,,136093164 $$$ 4 5 5 ,,50 -4858 $$$ 12 01 23 8,,,187492662 $$$ 12 02 33 ,,08 -1466 Total Revenues $ 312,693 $ 274,131 $ 50,633 $ 324,764 $ 326,862 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 666588,,,033077044 $$$ 6 8 ,3 --74 $$$ 66 58 ,,03 -0704 $$$ 666588,,,033077044 $$$ 667077,,,011000066 Total Expenditures $ 201,748 $ 68,374 $ 133,374 $ 201,748 $ 204,213 Excess Revenues/(Expenditures) $ 110,946 $ 205,757 $ (82,741) $ 123,016 $ 122,650 Interest - 11/1/2026 $ 65,741.25 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Proposed Budget Series 2019 - Solara Phase 2 Debt Service Fund 17 Westside Community Development District Series 2019 (Solara Ph2) Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 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 $ 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 $ 2,935,000.00 $ 2,082,967.50 $ 5,017,967.50 $ 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 FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 1 , 0 6 00 72 ,,23 -0859 $$$ 67 182270,,,686575497 $$$ 2 2 48 ,,59 -3220 $$$ 1 , 0 6 01 4779,,,285057597 $$$ 1 , 0 6 06 73 ,,26 -0552 Total Revenues $ 1,609,595 $ 1,421,189 $ 253,451 $ 1,674,641 $ 1,670,858 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 225009577,,,099099044 $$$ 2 0 7 ,9 --94 $$$ 25 09 57 ,,09 -0904 $$$ 225009577,,,099099044 $$$ 116299566,,,088033088 Total Expenditures $ 1,010,989 $ 207,994 $ 802,994 $ 1,010,989 $ 1,018,676 Excess Revenues/(Expenditures) $ 598,606 $ 1,213,195 $ (549,543) $ 663,652 $ 652,181 Interest - 11/1/2026 $ 185,119.38 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Proposed Budget Series 2019 - Refunding Bonds Debt Service Fund 20 Westside Community Development District Series 2019 (Refunding) Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 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 $ 10,400,000.00 $ 3,110,166.88 $ 13,510,166.88 $ 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) Maximum Annual Debt Service Single Family 70' - Calabria 75 $ 10,518 $ 1,673 $ 12,191 $ 948 $ 1,008 $ 71,093 LR - Paradise Palms 553 $ 0 $ 4,714 $ 4,714 $ 357 $ 379 $ 197,216 Townhome - Caribe Cove 187 $ 5,259 $ 1,673 $ 6,932 $ 537 $ 572 $ 100,462 Single Family 50' - Tuscany 68 $ 6,299 $ 1,673 $ 7,971 $ 618 $ 658 $ 42,051 Townhome - Bayhama Bay II 170 $ 5,259 $ 1,673 $ 6,932 $ 537 $ 572 $ 91,329 Townhome - Golden Cay 124 $ 4,750 $ 1,673 $ 6,423 $ 497 $ 529 $ 61,689 Townhome - Parcel K 100 $ 5,249 $ 1,673 $ 6,922 $ 536 $ 571 $ 53,643 Single Family 40' - Parcel K 77 $ 5,774 $ 1,673 $ 7,447 $ 577 $ 614 $ 44,461 Single Family 50' - Parcel K 14 $ 6,299 $ 1,673 $ 7,971 $ 618 $ 658 $ 8,658 Townhome - Parcel L 158 $ 5,249 $ 1,673 $ 6,922 $ 536 $ 571 $ 84,756 Single Family 50' - Parcel L 192 $ 6,299 $ 1,673 $ 7,971 $ 618 $ 658 $ 118,733 Townhome - M1 276 $ 0 $ 6,375 $ 6,375 $ 482 $ 513 $ 133,115 TOTAL 1,994 $ 1,007,205 Westside Community Development District Special Assessment Revenue Refunding Bonds - Series 2019 Allocation Methodology Refunding Bonds 22 Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 77 38 ,,18 -4657 $$$ 67 14 2,,,269363051 $$$ 1 7 4 ,,51 -8053 $$$ 77 48 7,,,680343553 $$$ 78 68 ,,58 -4735 Total Revenues $ 152,012 $ 138,825 $ 21,688 $ 160,513 $ 165,418 Expenditures IInntteerreesstt -- 15/11/1 $$ 3366,,997700 $$ 3 6 ,9 -70 $$ 3 6 ,9 -70 $$ 3366,,997700 $$ 3366,,997700 Total Expenditures $ 73,940 $ 36,970 $ 36,970 $ 73,940 $ 73,940 Excess Revenues/(Expenditures) $ 78,072 $ 101,855 $ (15,282) $ 86,573 $ 91,478 Interest - 11/1/2026 $36,970 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Proposed 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 11/01/25 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 $ 05/01/44 1,120,000.00 $ 140,000.00 $ 22,400.00 $ - $ 11/01/44 980,000.00 $ - $ 19,600.00 $ 182,000.00 $ 05/01/45 980,000.00 $ 145,000.00 $ 19,600.00 $ - $ 11/01/45 835,000.00 $ - $ 16,700.00 $ 181,300.00 $ 05/01/46 835,000.00 $ 155,000.00 $ 16,700.00 $ - $ 11/01/46 680,000.00 $ - $ 13,600.00 $ 185,300.00 $ 05/01/47 680,000.00 $ 160,000.00 $ 13,600.00 $ - $ 11/01/47 520,000.00 $ - $ 10,400.00 $ 184,000.00 $ 05/01/48 520,000.00 $ 165,000.00 $ 10,400.00 $ - $ 11/01/48 355,000.00 $ - $ 7,100.00 $ 182,500.00 $ 05/01/49 355,000.00 $ 175,000.00 $ 7,100.00 $ - $ 11/01/49 180,000.00 $ - $ 3,600.00 $ 185,700.00 $ 05/01/50 180,000.00 $ 180,000.00 $ 3,600.00 $ 183,600.00 $ 1,860,000.00 $ 1,482,910.00 $ 3,342,910.00 $ 24 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 25 Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 1 7 32 ,,70 -7100 $$$ 78 48 3,,,043054675 $$$ 2 5 4 ,,36 -6824 $$$ 1 7 34 8,,,700752069 $$$ 1 8 32 ,,70 -7804 Total Revenues $ 185,779 $ 165,808 $ 30,046 $ 195,854 $ 195,854 Expenditures IInntteerreesstt -- 15/11/1 $$ 5566,,888855 $$ 5 6 ,8 -85 $$ 5 6 ,8 -85 $$ 5566,,888855 $$ 5566,,888855 Total Expenditures $ 113,770 $ 56,885 $ 56,885 $ 113,770 $ 113,770 Excess Revenues/(Expenditures) $ 72,009 $ 108,923 $ (26,839) $ 82,084 $ 82,084 Interest - 11/1/2026 $ 56,885 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Proposed Budget Series 2022 AA1 - Debt Service Fund 26 Westside Community Development District Series 2022-1 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 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 $ 2,220,375.00 $ 4,055,375.00 $ 27 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 28 Adopted Actuals FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le5d PFBrYou2pd0og2see6td Revenues ICAnsatsreerrsyesfsmotrewnatrsd Surplus (1) $$$ 12 14 17 ,,57 -6789 $$$ 11 28 17 3,,,789172665 $$$ 5 3 5 ,,84 -5925 $$$ 12 24 11 9,,,584671689 $$$ 12 34 14 ,,25 -4658 Total Revenues $ 359,347 $ 313,516 $ 59,347 $ 372,863 $ 375,813 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 499566,,,088000099 $$$ 9 6 ,8 --09 $$$ 49 56 ,,08 -0009 $$$ 499566,,,088000099 $$$ 599055,,,066022088 Total Expenditures $ 238,618 $ 96,809 $ 141,809 $ 238,618 $ 241,255 Excess Revenues/(Expenditures) $ 120,729 $ 216,708 $ (82,462) $ 134,245 $ 134,558 Interest - 11/1/2026 $ 94,315.00 (1) Carryforward Surplus is net of Debt Service Reserve Funds Westside Community Development District Proposed Budget Series 2022 AA2 - Debt Service Fund 29 Westside Community Development District Series 2022-2 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 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 $ - $ 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 $ 3,315,000.00 $ 3,617,516.25 $ 6,932,516.25 $ 30 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 31