Shingle Creek Community Development District Proposed Budget FY2026 Revised 04/02/25 1-2 3-8 9 10 11 12 13 Debt Service Fund Series 2019 Amortization Schedule Series 2019 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2015 Debt Service Fund Series 2015 Capital Reserve Fund Revised 04/02/25 Shingle Creek Community Development District Proposed Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 7Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e5d PFBrYou2pd0ogs2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 16 109258,,,001078049 $ 16 22 503,,,789399356 * $ 7 74 ,, 02 07 - $ 16 129235,,,089379156 $ 6 169255,,,020097024 Total Revenues $ 815,263 $ 750,624 $ 81,277 $ 831,901 $ 772,366 Expenditures: Administrative: IISFLPPPPETTAAAAOODDMWnnIeurrrontrrseniftuaCtfsefsioohsbugsplgooninuenesebAtippacesirreaeutstsrsapetn lreenmri,rEsegmia a g na hAetrrLvmSeCeenxelaettggieiiodu yyy upn AcsctmeeF Mrniv&pe eorenaTAioueeeenrnrpan tnetdapB reni gsiFlssAo xtipnniieTt eietennFe dsrsttFeesiee sd amCe&ncsneiihehgsin saSsnenagnuriorsc bgFlteoserecgaserytiipontions $ 11124 11112457722555 ,,,,,,,,,,,,,, 122556790000011123558900000017000000000566790000005800000000000055 $ 11 12335518 ,,,,,,,, 112256778014555 6222345788006688 384033455789000355 ---- $ 2 1123456666 ,,,,,,,,,, 00112233345579 25700000011233558 02200000003555689 ----- $ 114 1112557778125 ,,,,,,,,,,,,, 1245660001234555588 35702245700000000456690050233590000000000035 $ 11124 11112557723556 ,,,,,,,,,,,,,, 000012235567901125577900000000012570000034790000000000578000000278 Total Administrative: $ 145,633 $ 54,720 $ 64,964 $ 119,685 $ 149,117 Operations & Maintenance ISFLLLLLLCPPERDHWriiaaaaotlrreorurregeaeonkknnapinerhlcgtspeeddddirateetstani rie ossiitrCMuncStinlarccr nicai&oregsaatgoaggen y nreppC& eni hS MvnentWI eer tieRinR Mtsecn cEaewCM&asyeeeigxanuosnpskeMaepiharntn arinRaeenintitncinnnarectnysgeencsangeenncaeshacnnen cMcecyeaintenance $ 13 11111122300 1225700225577978 ,,,,,,,,,,,,,,,, 0000000125555512 0000000000355808 0000000000000005 - $ 1 1342 12245671270 ,,,,,,,,,,, 15711334679 35800225669 46800145556 ------ $ 1 112356 11233479011298 ,,,,,,,,,,,,,, 011222235567996 000112244555574 000000005555665 -- $ 12 11113508 1135577722357719 ,,,,,,,,,,,,,,,, 601112255555577792000000002334555650000000000455669 $ 12 11111223409 1225700002556777 ,,,,,,,,,,,,,,,, 0000033590125557 0000038890000057 0000000060000009 - Total Operations & Maintenance: $ 602,395 $ 242,203 $ 337,487 $ 579,690 $ 610,914 Reserves Capital Reserve Transfer $ 67,235 $ 67,235 $ - $ 67,235 $ 12,335 Total Reserves $ 67,235 $ 67,235 $ - $ 67,235 $ 12,335 Total Expenditures $ 815,263 $ 364,158 $ 402,451 $ 766,609 $ 772,366 Excess Revenues (Expenditures) $ 0 $ 386,466 $ (321,174) $ 65,292 $ 0 *Less first quarter operating funds. CGNroeoltl sAesc sAtsiseossnes smCsomesnett n(6t%) $$67$349459,,,304647614 1 Revised 04/02/25 Property Type Platted Units Gross Per Unit Gross Total Single CTUnoownpdlnaoht /tFoeMamdmFeily 488N356/A178 $$$N224/458A144 $$$123048459,,,247049$2270 Total 2156 $739,441 Property Type Platted Units Gross Per Unit Gross Total SCTUinoonwnpgdllnaeoht /tFoeMamdmFeily 488N356/A178 $$$N224/458A144 $$$123048459,,,247049$2270 Total 2156 $739,441 Property Type FY2025 FY2026 SCTUinoonwnpgdllnaeoht /tFoeMamdmFeily $$$N224/458A144 $$$N224/458A144 $0 Shingle Creek Community Development District Gross Per Unit Assessment Comparison Chart FY2026 FY2025 Increase/(Decrease) $$$000 2 Revised 04/02/25 Shingle Creek Community Development District GENERAL FUND BUDGET REVENUES: Assessments t Taorh efeu b Dnildilse tadrli loc gtne – wnt aTeixlral abxlle i Clovlosypl. e laer canttooinnr g-a adn vda mloarienmte ansasnecses mexepnetn odnit aulrle tsh deu arsisnegs tshaeb lfeis pcarol pyeeartry. Twhietshein a sthsees Dsmisetrnictst EXPENDITURES: Administrative: T SeCuxhhcpaeeep aertmdvei r$so o4u1r,n98st 00F i,0e sFe pblsoea rrs ieyddea a orSn tp a5at iusdut etpose ,e raavlcilsohow Sruss pafeottrrev neisadocirnh fg oB 1ro 2tah rmed et imemteienm gdbse evdrou ttreoidn r gteo tc hDeeiiv sfetirs ic$ca2tl 0b y0ue sapirne. er sms aenetdi nmge, entoint gtso. F SRuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering rpD Terhiqsoetuj reDiicscititsts,it oareinsc.sgsti,.'g spn aeretntedegp naiandsr eaadentirirco,ee nDc teaeawndnd bdb e yprr trrehyevep iEe aBwnroag ationriofde n eco roffs noS, turwr paimecllrt o vbnsiespt oheprlcrysio faivbcniaoddtai introhdgne sg mD eainesneetdrtrii acnbltg i eMdsn, agdrnioenavceguieeemrrwi. ne ngo tfss e, irnavvniocdei csve atsor i aotnhudes Attorney aoTsenfh rdaev g tiDrcheeieses tD mrtoiiesc tttnhr'tsies c ltDea Mgnisadatl rn ricaecogtsu,oe enrl.us.g te. ilao, tnLtesa,nt ahdnaadmn co, etS hahenurdk reperrs,e eEpadarercanht ia&os nsB ifgeonarue mdd ioannset ,dh LliyrLe Pmc,t eewedti libln ybg set,h pperr eBopvoaiadrriadnt gioo fgn Se aunnpedre arrlve ivlseioegrwasl Arbitrage TD Dhiissett rrDiiccitts’ thsr aiAcsrt cb woitnirltalr gcaeoc tnRetedrba wacttie twh L iLitaLhbS ia lTnita yixn o Sdnoe ltpuheteni oSdneesrn,i teI nscc e2.r 0ftoi1fr5i et hd&i spS ueserbirlevicsi c2aec0. c1o9u Snptaencita tlo A assnensusamlleyn cta Blcounldatse. Tthhee w c 2TDo0hihsn1esitc 5eDrhm aSi cspirntteereaicdlctai itawto elin sisAt hrset sGoqe ousvasirmdeerdednin tmbitoy eBn ntoahtnlae dl rS Msee pacanoundrrati gttinyhe mgea nSerdener tqEi Seuxesicr rh2eva0minc1eeg9sne -S tCCspeo enmfcotirmara l iluAs Fsnslisrooearnsti destmdoa, ceLbonLomtCn B pdfool ynri dswthssiui.t she ss Re. ruTvleihc e1e 5oDcn2i st-th1re2ic (Stbe )rh(i5aess) 3 Revised 04/02/25 Shingle Creek Community Development District GENERAL FUND BUDGET oATnnh nea unDa ials nAtrnuiucdtai tli sb raesqisu. i red by Florida Statutes to arrange for an independent audit of its financial records T T thrhauets Dtaeriese t Fdreiecepts o wsiiltle pda wy iathn nau Tarl utsrutesete aet fReeegsi ofonrs t Bhaen Ske.r ies 2015 & Series 2019 Special Assessment Bonds a TAdshsmee sDinsimisstetrenirct t tA hhdeam sc iocnolilnsettcrrtaaiotcintoe nod f wnoitnh- aGdo vvearlonrmemen atasls eMsasnmaegnetm oenn at lSl earsvseicsessa-bCleen ptrroalp Felrotryi dwai,t hLiLnC t thoe lDevisyt raincdt. Management Fees rnM Teohapten o aDlrigtmiisentimtgrei,ec dant n thtn, oaAu,s ca rccle ooacnuuotndrrtidaitcni, ntegegt dca .n a wndi dtRh et Gcraoonrvdsecirnrnigpm Steieoncntra elot aMf rbayn oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaiio,c nLe,Ls Cainl tlc olf uipndraeon,v cbidiuaetl Information Technology spr Teerhlroeavt tieDeccdeits sitot,r ocni lc,oD ta uichsdcat orssiu tccontor’tsnai ngtigrnea fsscooetrfermtvdwia cwateiroiset nh,a A nsGddyoo ssvbteeeerrm,vn Mesmr,i scew,r npohtosaicoslh ifMtt i ivOanenfc flapiucgaedey,em ei mtbecunp. ttl eSamererev nnitcoaettsi o-lCinme anitnterdda pl trFool ogvrriidadmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs Wa1m Ts8haes9eiobn ,D sctiFiietaslenott eraMrdiincda ctwai enh i,ta tSuehstnpa cmadtounaontctneteeriss ta.,o cdTrtioehndcegu sw ameni tesdhne mGrt vouaivpcineelotrsaan iidmnnsice,n lhnugotd tashelt eMins Diagtnie as atnprgdieec rmdtf’oose mrnwmtae Saibnens rcrivteeein c aceesrwses-eaaCstlesesn,md wt rienaenlb a tFsscli,cot eosr eribddcaauac,rn kLictuLeypC ws af,on ietrdht ct Chf. iher eacwpotsaetlsrl Telephone Telephone and fax machine. Postage aTnhde oDtihsetrri crte qinuciruerds ccohrarregsepso fnodr emncaeil.i ng of agenda packages, overnight deliveries, checks for vendors Printing & Binding ePnrivnetlionpge asn edt cB. inding agenda packages for board meetings, printing of computerized checks, stationary, Insurance ITnhseu rDainstcrei cAt’lsli agnecnee r(aFlI Ali)a.b FiIlAity s paencdi apliuzbelsi ci no pffricoivailds ilniagb inilsituyr ainnscuer caonvceer caogvee troa ggoe vies rpnrmoveindteadl abgye nFcloiersid. a 4 Revised 04/02/25 Shingle Creek Community Development District GENERAL FUND BUDGET Legal Advertising The District is required to advertise various notices for monthly Board meetings, in a newspaper of general circulation. public hearings, etc Other Current Charges Rs teoppr pesaeynmtse nantsy, emtcis. cellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, Office Supplies The District incurs charges for office supplies that need to be purchased during the fiscal year. sP Rereropvprieecrestesy.n Atsp ap rfaeeis echr aFregee d by Osceola County Property Appraiser’s office for assessment administration P w Rreiotphprieenrs tteyhn Tet saD xeiessstti rmicat.t ed fees charged by Osceola County Tax Collector’s Office for all assessable property Dues, Licenses & Subscriptions tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is Field: SFPBeiroeoralvvdriid cSd eemesr ovetoinec tsieinisntc egl usfi daeenld do m nrseaicnteeai igvneesm apneednct tri ooenfs pcs,oo mnntdere attocitn psg rfsoo wpr etithrhtey c D ooinwsttnrraeiccrtt poshursoc,hn m eao scn alailtlnosd raisnncdga poeefm uaatniilldsit .l ya kacec mouanintste, antatnecned. P abRgyreoe pFpnrleceorisreteiysdn. aItn sIs neussrutairmnacnaetc eed A clolisatnsc feo r(F tIhAe) a. FnInAu aspl ceocivaelrizaegse ionf pprroovpiedrintyg iinnssuurraannccee. Ccoovveerraaggee two igllo bvee rpnrmoveindteadl ERculeerpcrrtereniscte lyn thsa sc oosnte o afc ceoleucnttr iwc isther Kviiscseism fmore ei tUemtilsit ys uAcuht haosr imtyo. nument lighting, fountains, etc. District Account # Description Monthly Annual 00 0012230402340907 - M3C1oon0nt0ui nS/gtFoenrntecnyy Lake Blvd. Blk Even $800 $9$,640800 Total $10,080 5 Revised 04/02/25 Shingle Creek Community Development District GENERAL FUND BUDGET w SaRtceirctpeohreuietnnlsi tetgh nhwett ssint hecox Kts tifs isfsocimar lm sytereaeere .Ut ltigilhitty sAeruvthicoersi tmy afoinrt a1i0n5e ds tbreye tthlieg hDtsis wtriictht. mThoer eD aisrteraisc ts ceut rtroe nctolmy eh aosn loinnee Account # Description Monthly Annual 00 0012230402480007 - 244C026on 5LLt0iiigg nWhhgtte ssOn --sc cSRyet iooturlaea ylP Rtaedrlkl i&wn gSa ty&o V rBylritgoehnlltsisno gn s $8,500 $10$25,,010000 Total $107,100 RwWeiatphtre eTrs o&ehn Sote sWw ceoarst etsr fAour twhoatreitry s. ervices for areas within the District. The District currently has one account Account # Description Monthly Annual 00 0323261477681579 - 2C9on1t0i1n gReintucayl Road $1,750 $2$19,,000000 Total $30,000 ILTlanahncned. d fDsosccirasa ttpprheieic s mMt swaaetriienlvlrt imiecanela.a hinnactsae i bne tehne c loamndpslceatepdin. gT hwei tDhiisnt rthicet choams cmoonntr aarcetaesd owf itthhe D Doiwstnri ctot aEftaerrt hin Lsatawllnactaiorne IoIf, Description Monthly Annual Landscape Maintenance $24,815 $297,779 Total $297,779 lLRaaennpddrsesccsaaeppneet s mC eoasnitntiitmnegnaetaenndccy ec ocostnst rfaocrt .a ny additional landscape expenses not covered under the monthly 6 Revised 04/02/25 Shingle Creek Community Development District GENERAL FUND BUDGET London Creek Ranch Maintenance The District will schedule maintenance of wetlands located in CDmoiasnitnsruitcelttn.a an ntScsee fr ovarin ctdeh sips e wsreimrllv itiic nsect.a lutudse avnedg ectoamtiopnli amncaei.n Ttehnea Dnciset,r iscitt eh atihns esc poLenoctntridaoocnntse ,d Cs rwieteeitk h m RAaauinnsctthein na aErneccaoe lo,o fgt irtcahaiell Description Per Visit Annual SVAMiegtageeine nIttncaeystn piCoaeonncoc tMrieod aoniinfsn aTt&teri anoMianla n Sicnigetn e-ns 3 a& xn Ocpebe (rs$ tyr2eu,5acr0ti 0n gp eVre geevteantti)o n As$ N9,e7e0d0e d $2$$$9237,,,,155800000000 Total $42,900 Iag LRnnraecadkp.s e rfas oeM amsrn eatondihnnt ebtstseh recnulo yasss ehnrtrec cfvpeooi orcn remttsr .ooa filn ,a ftllelo nwaatainntceger a wtnoad yt hssru terbeem apteoerndsde. Tds hlvoeec gDaetisteatdrt iiwoctni th hcaoisnn cttohronelt ,Dr aaidsctdtreiitdcit ow. nSiaethlr t vAriecqaeutsam itnieccn lWtusde aees ds r hCeooqrnuetilrrienodel, Description Monthly Annual Lake Maintenance $1,365 $16,380 Total $16,380 LpRRDmaieerapkappiieinrrnn eetCgaess oganeenennna tdnttRissn c&b eegeaMs escntnt oikimcnm yeta arrtoateecs rdtio.e npcoas simrt saa nifnodtr am iananeiynd t aebdnyda tnihtcieoe Dn caiosls ttrlasic kttoe. tehxep dernasiensa gneo st trcuocvteurreeds , uonudtfearl l tshteru mctounreths,l ys tolarkme IR rerpigraetsieonnt Rs eepsatiimrsa ted costs for any repairs to the irrigation system. RLiegphrteinsegn Mtsa einstteimnaanteced repair and maintenance cost to all lighting fixtures maintained by the District. lRRineepepa rietiressme &n. tMs agiennteernaaln rceep airs and maintenance costs that are not budgeted under any other budgeted n PRreeeepsdrseeusdree. n Wtsa sehsitnimg ated costs to pressure wash common area sidewalks, curbs and monuments as 7 Revised 04/02/25 Shingle Creek Community Development District GENERAL FUND BUDGET CRoenptriensgeenntcsy a ny additional field expense that may not have been provided for in the budget. T Rreapnrsefseern Otsu te x–c Ceasps iftuanl dRse saetr fvies cal year-end transferred to the Capital Reserve fund. 8 Revised 04/02/25 Shingle Creek Community Development District Proposed Budget FY2026 Capital Reserve Fund Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d PFBrYou2pd0ogs2ee6td Revenues: ITnrtaenrsefsetr In $ 2647,,020305 $ 1627,,023315 $ 1 4 , 0 0 - $ 2667,,023315 $ 1224,,030305 Total Revenues $ 91,235 $ 79,266 $ 14,000 $ 93,266 $ 36,335 Expenditures: CCaopntiitnalg Oenuctylay $ 6 0 - $ 1 9 , 199830 $ 2 8 7 - $ 1 9 , 498800 $ 6 0 - Total Expenditures $ 600 $ 20,173 $ 287 $ 20,460 $ 600 Excess Revenues (Expenditures) $ 90,635 $ 59,093 $ 13,713 $ 72,806 $ 35,735 Fund Balance - Beginning $ 745,959 $ 799,902 $ - $ 799,902 $ 872,708 Fund Balance - Ending $ 836,594 $ 858,995 $ 13,713 $ 872,708 $ 908,443 Description Amount Terry's Electric, Inc. Entry Lighting New Feed $ 19,980 Total $ 19,980 FY2025 Updated Expenses 9 Revised 04/02/25 Shingle Creek Community Development District Proposed Budget FY2026 Debt Service Fund Series 2015 Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed5 PFBrYou2pd0ogs2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus* $ 11 ,, 34 613034,,,002034017 $ 11 ,, 23 378600,,,477269417 $ 1 45 93 ,, 02 04 05 - $ 11 ,, 34 837504,,,407236477 $ 11 ,, 44 637004,,,009034037 Total Revenues $ 2,807,278 $ 2,687,982 $ 202,245 $ 2,890,228 $ 2,964,980 Expenditures: Series 2015 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $ 444677099,,,039035005 $ 44 77 09 ,, 03 00 - $ 4 6 9 , 3 5 -- $ 444677099,,,039035005 $ 444569089,,,033005005 Total Expenditures $ 1,419,285 $ 949,930 $ 469,355 $ 1,419,285 $ 1,417,655 Excess Revenues (Expenditures) $ 1,387,993 $ 1,738,052 $ (267,110) $ 1,470,943 $ 1,547,325 *Less Reserve amount. Principal - 11/1/2026 $515,000 Interest - 11/1/2026 $458,300 Total $973,300 Net Assessment $1,434,037 Collection Cost (6%) $91,534 Gross Assessment $1,525,571 Property Type Units Gross Per Unit Gross Total SCTUinoonnwpgdllnaeoht /tFoeMamdmFeily 465047408 $$$11N8,,06/559A017 $$67$894445,,,789079$0480 Total 1172 $1,525,571 10 Revised 04/02/25 Shingle Creek Community Development District Series 2015, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 5/1/25 17,840,000 $ - $ 469,355 $ - $ 11/1/25 17,840,000 $ 490,000 $ 469,355 $ 1,428,710 $ 5/1/26 17,350,000 $ - $ 458,330 $ - $ 11/1/26 17,350,000 $ 515,000 $ 458,330 $ 1,431,660 $ 5/1/27 16,835,000 $ - $ 445,133 $ - $ 11/1/27 16,835,000 $ 540,000 $ 445,133 $ 1,430,266 $ 5/1/28 16,295,000 $ - $ 431,296 $ - $ 11/1/28 16,295,000 $ 570,000 $ 431,296 $ 1,432,591 $ 5/1/29 15,725,000 $ - $ 416,689 $ - $ 11/1/29 15,725,000 $ 600,000 $ 416,689 $ 1,433,379 $ 5/1/30 15,125,000 $ - $ 401,314 $ - $ 11/1/30 15,125,000 $ 630,000 $ 401,314 $ 1,432,629 $ 5/1/31 14,495,000 $ - $ 385,171 $ - $ 11/1/31 14,495,000 $ 660,000 $ 385,171 $ 1,430,341 $ 5/1/32 13,835,000 $ - $ 368,258 $ - $ 11/1/32 13,835,000 $ 695,000 $ 368,258 $ 1,431,516 $ 5/1/33 13,140,000 $ - $ 350,449 $ - $ 11/1/33 13,140,000 $ 730,000 $ 350,449 $ 1,430,898 $ 5/1/34 12,410,000 $ - $ 331,743 $ - $ 11/1/34 12,410,000 $ 765,000 $ 331,743 $ 1,428,485 $ 5/1/35 11,645,000 $ - $ 312,139 $ - $ 11/1/35 11,645,000 $ 805,000 $ 312,139 $ 1,429,279 $ 5/1/36 10,840,000 $ - $ 291,511 $ - $ 11/1/36 10,840,000 $ 850,000 $ 291,511 $ 1,433,023 $ 5/1/37 9,990,000 $ - $ 269,730 $ - $ 11/1/37 9,990,000 $ 890,000 $ 269,730 $ 1,429,460 $ 5/1/38 9,100,000 $ - $ 245,700 $ - $ 11/1/38 9,100,000 $ 940,000 $ 245,700 $ 1,431,400 $ 5/1/39 8,160,000 $ - $ 220,320 $ - $ 11/1/39 8,160,000 $ 990,000 $ 220,320 $ 1,430,640 $ 5/1/40 7,170,000 $ - $ 193,590 $ - $ 11/1/40 7,170,000 $ 1,045,000 $ 193,590 $ 1,432,180 $ 5/1/41 6,125,000 $ - $ 165,375 $ - $ 11/1/41 6,125,000 $ 1,100,000 $ 165,375 $ 1,430,750 $ 5/1/42 5,025,000 $ - $ 135,675 $ - $ 11/1/42 5,025,000 $ 1,160,000 $ 135,675 $ 1,431,350 $ 5/1/43 3,865,000 $ - $ 104,355 $ - $ 11/1/43 3,865,000 $ 1,220,000 $ 104,355 $ 1,428,710 $ 5/1/44 2,645,000 $ - $ 71,415 $ - $ 11/1/44 2,645,000 $ 1,290,000 $ 71,415 $ 1,432,830 $ 5/1/45 1,355,000 $ - $ 36,585 $ - $ 11/1/45 1,355,000 $ 1,355,000 $ 36,585 $ 1,428,170 $ Totals 17,840,000 $ 12,208,266 $ 30,048,266 $ 11 Revised 04/02/25 Shingle Creek Community Development District Proposed Budget FY2026 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e5t 2/T2h8r/u25 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d PFBrYou2pd0ogs2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus* $ 1 , 51 493823,,,006090031 $ 1 , 06 211323,,,469569178 $ 1 32 01 ,, 11 04 00 - $ 1 , 61 513433,,,066590781 $ 1 , 16 436834,,,036001018 Total Revenues $ 1,773,694 $ 1,650,115 $ 151,240 $ 1,801,355 $ 1,845,918 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 333599115,,,000011099 $ 3 9 1 , 0 1 9 -- $ 33 59 15 ,, 00 01 09 - $ 333599115,,,000011099 $ 333788033,,,099011099 Total Expenditures $ 1,137,038 $ 391,019 $ 746,019 $ 1,137,038 $ 1,137,838 Excess Revenues (Expenditures) $ 636,656 $ 1,259,097 $ (594,779) $ 664,318 $ 708,081 *Less Reserve amount. Interest - 11/1/2026 $376,519 Total $376,519 Net Assessment $1,133,601 Collection Cost (6%) $72,357 Gross Assessment $1,205,958 Property Type Units Gross Per Unit Gross Total SCTioonnwgdlneoh Foammeily 233188347 $$$118,,06559017 $$$236225456,,,144023026 Total 984 $1,205,958 12 Revised 04/02/25 Shingle Creek Community Development District Series 2019, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 5/1/25 16,300,000 $ 355,000 $ 391,019 $ - $ 11/1/25 15,945,000 $ - $ 383,919 $ 1,129,938 $ 5/1/26 15,945,000 $ 370,000 $ 383,919 $ - $ 11/1/26 15,575,000 $ - $ 376,519 $ 1,130,438 $ 5/1/27 15,575,000 $ 385,000 $ 376,519 $ - $ 11/1/27 15,190,000 $ - $ 368,819 $ 1,130,338 $ 5/1/28 15,190,000 $ 400,000 $ 368,819 $ - $ 11/1/28 14,790,000 $ - $ 360,819 $ 1,129,638 $ 5/1/29 14,790,000 $ 420,000 $ 360,819 $ - $ 11/1/29 14,370,000 $ - $ 352,419 $ 1,133,238 $ 5/1/30 14,370,000 $ 435,000 $ 352,419 $ - $ 11/1/30 13,935,000 $ - $ 342,088 $ 1,129,506 $ 5/1/31 13,935,000 $ 460,000 $ 342,088 $ - $ 11/1/31 13,475,000 $ - $ 331,163 $ 1,133,250 $ 5/1/32 13,475,000 $ 480,000 $ 331,163 $ - $ 11/1/32 12,995,000 $ - $ 319,763 $ 1,130,925 $ 5/1/33 12,995,000 $ 505,000 $ 319,763 $ - $ 11/1/33 12,490,000 $ - $ 307,769 $ 1,132,531 $ 5/1/34 12,490,000 $ 530,000 $ 307,769 $ - $ 11/1/34 11,960,000 $ - $ 295,181 $ 1,132,950 $ 5/1/35 11,960,000 $ 555,000 $ 295,181 $ - $ 11/1/35 11,405,000 $ - $ 282,000 $ 1,132,181 $ 5/1/36 11,405,000 $ 580,000 $ 282,000 $ - $ 11/1/36 10,825,000 $ - $ 268,225 $ 1,130,225 $ 5/1/37 10,825,000 $ 610,000 $ 268,225 $ - $ 11/1/37 10,215,000 $ - $ 253,738 $ 1,131,963 $ 5/1/38 10,215,000 $ 640,000 $ 253,738 $ - $ 11/1/38 9,575,000 $ - $ 238,538 $ 1,132,275 $ 5/1/39 9,575,000 $ 670,000 $ 238,538 $ - $ 11/1/39 8,905,000 $ - $ 222,625 $ 1,131,163 $ 5/1/40 8,905,000 $ 705,000 $ 222,625 $ - $ 11/1/40 8,200,000 $ - $ 205,000 $ 1,132,625 $ 5/1/41 8,200,000 $ 740,000 $ 205,000 $ - $ 11/1/41 7,460,000 $ - $ 186,500 $ 1,131,500 $ 5/1/42 7,460,000 $ 775,000 $ 186,500 $ - $ 11/1/42 6,685,000 $ - $ 167,125 $ 1,128,625 $ 5/1/43 6,685,000 $ 815,000 $ 167,125 $ - $ 11/1/43 5,870,000 $ - $ 146,750 $ 1,128,875 $ 5/1/44 5,870,000 $ 860,000 $ 146,750 $ - $ 11/1/44 5,010,000 $ - $ 125,250 $ 1,132,000 $ 5/1/45 5,010,000 $ 905,000 $ 125,250 $ - $ 11/1/45 4,105,000 $ - $ 102,625 $ 1,132,875 $ 5/1/46 4,105,000 $ 950,000 $ 102,625 $ - $ 11/1/46 3,155,000 $ - $ 78,875 $ 1,131,500 $ 5/1/47 3,155,000 $ 1,000,000 $ 78,875 $ - $ 11/1/47 2,155,000 $ - $ 53,875 $ 1,132,750 $ 5/1/48 2,155,000 $ 1,050,000 $ 53,875 $ - $ 11/1/48 1,105,000 $ - $ 27,625 $ 1,131,500 $ 5/1/49 1,105,000 $ 1,105,000 $ 27,625 $ 1,132,625 $ Totals 16,300,000 $ 11,985,431 $ 28,285,431 $ 13 Revised 04/02/25