Cypress Park Estates Community Development District Adopted Budget FY 2027 1-2 3-7 8 9 10 11 12 13 14 Capital Reserve Fund Debt Service Fund Series 2020A2 Amortization Schedule Series 2022 Table of Contents General Fund General Fund Narrative Debt Service Fund Series 2020A1 Amortization Schedule Series 2020A1 Amortization Schedule Series 2020A2 Debt Service Fund Series 2022 Adopted Actuals Projected Description BFuY2d0ge2t6 6/T3h0r/u26 3 MNoenxtths P9r/oT3jhe0rc/ut2e6d AFBdYu2odp0gt2ee7td IARMnseitssvecereesenlsslmautn eIeennsoctuoss m- IOennc oRmolel $$$ 7 6 52 ,, 55 -6686 $$$ 7 16 107,,,536235399 $$$ 6 --00 $$$ 7 16 107,,,596235399 $$$ 7 6 52 ,, 45 -6696 Total Revenues $ 768,134 $ 779,521 $ 600 $ 780,121 $ 768,036 Expenditures General & Administrative: Supervisor Fees 12,000 $ 2,800 $ 3,000 $ 5,800 $ 12,000 $ Engineer Fees 10,000 $ 4,971 $ 5,029 $ 10,000 $ 10,000 $ Attorney Fees 30,000 $ 9,034 $ 3,300 $ 12,334 $ 25,000 $ Annual Audit 4,600 $ 4,600 $ - $ 4,600 $ 4,700 $ Assessment Administration 5,732 $ 5,732 $ - $ 5,732 $ 6,019 $ Dissemination 7,574 $ 5,681 $ 1,894 $ 7,574 $ 7,953 $ Arbitrage 1,350 $ 1,350 $ - $ 1,350 $ 1,350 $ Trustee Fees 13,332 $ 11,442 $ 1,890 $ 13,332 $ 13,332 $ Management Fees 46,350 $ 34,763 $ 11,588 $ 46,350 $ 48,668 $ Information Technology 1,947 $ 1,460 $ 487 $ 1,947 $ 2,044 $ Website Maintenance 1,298 $ 974 $ 325 $ 1,298 $ 1,363 $ Postage & Delivery 500 $ 1,419 $ 300 $ 1,719 $ 1,500 $ Insurance 8,810 $ 6,810 $ - $ 6,810 $ 7,491 $ Copies 100 $ 154 $ 75 $ 229 $ 350 $ Legal Advertising 2,000 $ 1,939 $ 750 $ 2,689 $ 3,000 $ Other Current Charges 1,000 $ 443 $ 150 $ 593 $ 1,000 $ Office Supplies 50 $ 69 $ 13 $ 81 $ 100 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 146,817 $ 93,814 $ 28,799 $ 122,613 $ 146,044 $ Operations & Maintenance Field Expenditures Property Insurance 17,958 $ 16,566 $ - $ 16,566 $ 15,156 $ Field Management 20,600 $ 15,450 $ 5,150 $ 20,600 $ 21,630 $ Landscape Maintenance 135,500 $ 92,727 $ 30,909 $ 123,636 $ 136,000 $ Landscape Replacement 45,000 $ 4,785 $ 11,250 $ 16,035 $ 45,000 $ Streetlights 25,000 $ 20,626 $ 7,050 $ 27,676 $ 30,000 $ Electric 13,300 $ 6,971 $ 3,400 $ 10,371 $ 12,500 $ Water & Sewer 45,000 $ 21,356 $ 8,400 $ 29,756 $ 35,000 $ Sidewalk & Asphalt Maintenance 2,500 $ - $ 625 $ 625 $ 2,500 $ Irrigation Repairs 6,000 $ 2,229 $ 2,000 $ 4,229 $ 6,000 $ Fountain Maintenance 1,800 $ 1,350 $ 450 $ 1,800 $ 1,900 $ General Repairs & Maintenance 25,000 $ 12,172 $ 6,250 $ 18,422 $ 20,000 $ Reserve Study - $ - $ - $ - $ 6,500 $ Stormwater Maintenance - $ - $ - $ - $ 30,000 $ Contingency 10,000 $ 10,135 $ - $ 10,135 $ 11,706 $ Subtotal Field Expenditures 347,658 $ 204,367 $ 75,484 $ 279,851 $ 373,892 $ Cypress Park Estates Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description BFuY2d0ge2t6 6/T3h0r/u26 3 MNoenxtths P9r/oT3jhe0rc/ut2e6d AFBdYu2odp0gt2ee7td Cypress Park Estates Community Development District Adopted Budget General Fund JISSCPPPAAAAAanewleoommmmmnactsonyeiiuteeeeemtltr g rnnnnnoCiMnrnimiiiiirototttttegaiyyyyyyntiauein tnlSn--ERMn rgS etcEWxdeo eeraPyplp lnrnvLeoaeavacaietonicnitegarlcderresc sPesiimee cts&eure rMmnetsaitintenance $$$$$$$$$$$$ 11122235 14702444556,,,,,,,,,,,25700014578 -0000000005700800045578 $$$$$$$$$$$$ 11125 88924477 ,,,,,,,, 22602689268 -2550237908856700445000 $$$$$$$$$$$$ 1 13344583,,,,,,,, 0278889513 --00012571230000559400 $$$$$$$$$$$$ 11112245 1112223347 ,,,,,,,,,, 280001277827170023577928050455557800 $$$$$$$$$$$$ 1112226 1170334556 ,,,,,,,,,, 55500003552 -0000000001800000000090 Subtotal Amenity Expenditures $ 216,057 $ 154,622 $ 46,332 $ 200,954 $ 188,099 Total Operations & Maintenance $ 563,715 $ 358,988 $ 121,816 $ 480,805 $ 561,991 Other Expenditures Capital Reserves $ 57,603 $ 57,603 $ - $ 57,603 $ 60,000 Total Other Expenditures $ 57,603 $ 57,603 $ - $ 57,603 $ 60,000 Total Expenditures $ 768,134 $ 510,405 $ 150,615 $ 661,020 $ 768,036 Excess Revenues/(Expenditures) $ (0) $ 269,116 $ (150,015) $ 119,101 $ - IFPGAANnYersdecsor2dtre seAU6:ss as nDs APassiiseeebtss srlcGees oUrsm uUosnmesnnisnttie stAGtsn s&srtsos eCsssos Almlseescentistosnmse 7n%ts $$78$165$$72911,,,,,1135966966$066736.7.....02334700046883 Product ERU's Assessable Units ERU/Unit Net Assessment Net Per Unit Gross Per Unit PPPhhhaaassseee 123 113577148...000000 113577148 111...000000 $$$113889335,,,049889259 $$$111,,,000888555 $$$111,,,111666666 703.00 703 $762,566 2 Cypress Park Estates Community Development District General Fund Budget REVENUES: Assessments The District will levy a non-ad valorem assessment on all the assessable property within the for operating expenditures during the fiscal year. District in order to pay Interest Income Represents interest earnings from funds held in the District’s operating and reserve accounts. Miscellaneous Income aRse prerteusrennetsd rcehveecnku fee erse,c ceoivpeyd f ebeys ,t rheec Dorisdt rriecqt utehsatt fdeoese,s o nro ott fhaelrl uinncdidere nat sapl echciafricgaelsly c odleleficnteedd rdeuvreinngu eth cea tfeisgcoarl yy, esaurc. h EXPENDITURES: Administrative: Supervisor Fees bRwuehspiicrnhees aseslnl.o tws cs oump ptoe n$s2a0t0io pne fro mr eBeotainrdg , onfo St utop eerxvcieseodr s$ 4m,8e0m0b aenrns uinal layc pcoerrd Saunpceer vwisitohr Cfohra tphtee rp e1r9fo0r, mFlaonrcidea o fS Dtaitsutrteicst, Engineer Fees adR tietrpeenrcetdesaednn bcteys atghneedn Beporraaelrp dae rnoagf tiSinouenpe erfroinvrig sm osoresnr tavhnicldye stB hopear Drodivs imtdreiecdet t Mibnyag nsDa, egrewevrb.i eewrr yo fE inngvioniceeesr,s aInndc .s, uipnpclourdt ifnogr bvaurti onuost plrimojietcetds atos Attorney Fees dpR irerepeprcaetresaedtn ibotysn gt hfeoenr eB rmoaale rledetg ionafgl Sssu,e prpverirecvpeiass roparrtsoi oavnnid dea tdnh dbe yDr eKivsitileriniwcst k oMi fV aaanngar gWeeerym.k e, PnLtsL Ca,n idn crluesdoinlugt ibounts n, oatn ldim oittheder t ole agtatel nmdaatntceer sa nads Annual Audit RFleoprridesae Snttast uthtees c. oTshte asses soecriavtieceds w airteh p trhoev Didisetdr ibcyt’ sG aranun u&a Al isnsdoecpiaetneds,e annt ianuddeipt eonf ditesn ftin caenrtciifaiel dre pcuobrdlisc, aacsc roeuqnutiarnetd. by Assessment Administration pRreoppreersteyn wtsi tchoisnt st haes sDoicsitaritcetd, pwroitvhi dtehde bleyv Gyo avnedrn amdemnitnails Mtraatniaogne omf ennot nS-eardv ivcaelso –r eCmen atrsasel sFslomreidnats, LoLnC .a ll assessable Dissemination is Rneecrplvuriedcesines nga trrsee c qpoursoitrsve iadds esrdoe cpbioya rtGetiodnv gwe riftnohrm cteohnmet apDll iMiasntarcnieca tgw’sei mtShee Srnietec sSu er2ri0vti32iec0se saA n–1d C, EeSnxectrrhieaasln Fg2leo0 r2Ci0od maA, mL2L,i sCas.ni odn S (eSrEieCs) R2u0l2e2 1 5Bco2n-d1s2. (Tbh)(e5s)e, Cypress Park Estates Community Development District General Fund Budget Arbitrage Represents the cost of arbitrage rebate calculation services provided by American fCeodmerpalli arnecqeu i(rAeMmTeEnCts). for the District’s Series 2020 A1, Series 2020 A2, and Series 2022 B oMndusn iinci apcacl oTrdaaxn-Ecxee wmitpht Trustee Fees rBReaeqnpukrie,r seinemncletusnd tcison. sgt st haes saodcmiaitneids twraittiho ntr uofs tbeoen sde rfvuincdess, fporro tchees sDinisgt roicf tp’sa yomutesntatns,d ainngd bcoonmdp liisasnucaen cweist,h p trrouvsitd eindd beyn tUu.rSe. Management Fees RM taonea drpne rcaceogosoerermdnditenisnng at ca tAoinosgdntr set o reafam ntshsesoecnr ctaii pwnattnieituodhan Gl owaofuiv Btdehoir tan.m rmdae nmnategaeelt mMineagnnst,a ,ag deammccieonnuitsn tStreianrtgviv,i ceea ssne d–r vCaiecdnemstr, iabnlui Fsdtlgoraertitdi pvaer, e LpsLeaCrr,va itinciocelnsu ,d fpiinnroagvn bicduiaet ldn r oeutp nloidmretiirtn egda, Information Technology R ssmeeeerrpevvrtieecirnessges, .sn p,t osA sdviotairbvieeo, u pMsa icyco rsiomts oopfflt e iOmnffeofinrcmtea,a teitotiocn.n Ga tonevdceh rpnnromologergnaytm afolm rM itnahgne a fDgoerism tfrreiancutt dsS uepcrrhvoi ctaeescs vt i-io dCnee,o na tccrocanol fuFenlroteirnnidcgia ns, goL,f LctCwlo, auprdreo ,s vttioadrbealseg tetsh aefnosder Website Maintenance MCm R heaapaninpraettgeesenrem na1ntes8cn te9th, , S eueF cprloovdsiractitsdee saas s-, sSCdoteoacnctiauturttmeaedlse F. n wltToi trhuhiepd mslaeo,o aLnsdLeisCtr,o ,v rhpiicorneosgstv iaindinnged cs alm utnhdadeei ns detsoa ismitneerai nvipngice terrhfseoe.n r Demwisaatnrlcsice, t w’sa eswbseesbsitssemi tebe anccrtkse,ua tpsesed,c uienrt ciat.c yGc ooarnvdedar nnfcimree ewwnitatahlll Postage & Delivery cRoerprreesspeonntds ecnocset sf oars Dsoisctiaritcetd o wpeirtha timonaisl.i ng of Board meeting agenda packages, overnight deliveries, and general Insurance pRreopvriedseedn tbsy ctohset sF laosrsidocai aIntesdu rwanitche Athllei aDnicset r(iFcItA’s) ,g wenheicrahl slpiaebciilailtiyz easn idn pseurbvliinc go gffoicviearlns’m lieanbtialilt eyn itnitsiuersa. nce coverage Copies sRteaptiroenseernyt,s e cnovsetslo apsesso, cainadte rde wlaittehd psruipnptilniegs a. genda materials for Board meetings, printing of computerized checks, Legal Advertising oRfefpicrieasl eDnitsst rcicots atsc taiosnsos cinia ate nde wwsitpha paedrv eorf tgiseinnegr arle cqiurcirueldat inoont.i ces for Board meetings, public hearings, and other 4 Cypress Park Estates Community Development District General Fund Budget Other Current Charges Represents bank charges and other miscellaneous expenses incurred during the fiscal year. Office Supplies lRaebperlse,s peanptse rc ocslitpss f, oarn dof rfieclea tseudp iptelimess .p urchased during the fiscal year, including paper, minute books, file folders, Dues, Licenses & Subscriptions RF leoprridesae Snttast uthtees ,a tnon muaali nstpaeinci athl ed iDsitsrtircitc fte’se a ocft iv$e1 7s5ta tpuasi da ntod cthoem Fplloiarnidcae wDeitpha srttamtee nrte poof rCtionmg mreeqrucier,e ams ernetqsu. ired by Operations & Maintenance: Field Expenditures Property Insurance RAellpiarnecsee n(FtsI Ac)o, swtsh iacshs oscpieactieadli zweist hin t sheer vDinisgt rgioctv’se rpnrmopenertatyl einntsiutireasn. ce coverage provided by the Florida Insurance Field Management aoG Rsfoe plvuaertnierldnsitsemycn aetapsnc etctah oaleu nM ncdota lssna,t kasage toe tmfem cnaeodinnn tBtt erSoaneacarrtnvdinci cegme. sseSe ee-r trCvivneiicngceestsr s aat chnla aFdntl o rpinrericcodelvuaiiv,d dLeeeL oaoCnnn, dspsi irtrteoee v isfnipidesoelpdnse d mct httiaeoons neaps grs, eomempreveeeirnctteityn s og.o fs wc wonniettrhr apccohtnost nfroear cc ttaholrelss D , aminstodrn iecittmo srauiinclshg. Landscape Maintenance Rm eopwreinsge,n etds gcionsgt, st raimssmociniagt,e cdl ewanituhp ,l adnedtasiclianpge, pmruaninintegn, aanncde i rsreigravticioens spyrsotveimde md abinyt ePnrainnccee t&h rSooungsh,o Iuntc t.h, ein Dcilsutdriinctg. Landscape Replacement Rep resents the estimated cost of replacing landscaping within the common areas of the District. Streetlights R epresents costs associated with streetlight usage within the District’s common areas, provided by Duke Energy. Electric Represents electric utility costs for common areas throughout the District, provided by Duke Energy. Water & Sewer RHeapi nreess eCnittys . costs for water and refuse services for common areas throughout the District, provided by the City of 5 Cypress Park Estates Community Development District General Fund Budget Sidewalk & Asphalt Maintenance Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary. Irrigation Repairs aRnedp rierrsiegnattsio cno swtse lalss,s porcoiavtiedde dw bityh P mrinaicnet a&i nSionngs ,a Inndc .r epairing the District’s irrigation system, including sprinklers Fountain Maintenance SReerpvriecseesn. ts costs associated with maintaining and repairing the entrance fountain, provided by Resort Pool General Repairs & Maintenance i Rnecpluredsineng tusp ekseteimp aatnedd r ecopsatisr oafs fseoncciaetse, dm ownituhm geenntse,r laigl hrteipnagi, rasn dan odt hmera Dinitsetnriacnt caes soeft st. he District’s common areas, Reserve Study aRnedp raessseisntt sin t hpela cnonsitn tgo fcoorn fduutuctr ae rreespearivr ea sntdu dreyp tloa ceevmaleunatt en teheed cso. ndition and useful life of the District’s capital assets Stormwater Maintenance pR oenpdress, ecnontst rcool ssttsr uacstsuorceias,t eadn dw rietlha ttehde inmfraainsttreuncatnucree . of the District’s stormwater management system, including Contingency aRneyp rfieesledn ctas tfeugnodrsy .a llocated to expenses that the District could incur throughout the fiscal year that do not fit into Amenity Expenditures Amenity - Electric Represents electric utility costs for the District’s amenity facilities, provided by Duke Energy. Amenity – Water Represents water utility costs for the District’s amenity facilities, provided by the City of Haines City. Internet IRnetperrenseetn. ts costs associated with internet service for the District’s amenity facilities, provided by Spectrum Pest Control SReerpvriecseesn, Itns cc. osts associated with pest control services f6or the District’s amenity facilities, provided by Massey Cypress Park Estates Community Development District General Fund Budget Janitorial Services Represents costs associated with janitorial services and supplies for the District’s amenity facilities, routine cleaning, sanitation, and restocking of supplies, provided by CSS Clean Star Services of Central Fl oirnicdlau.d ing Amenity Management a–R m eCpeernnetistryean lf aFtscl oiclriotisdietass, , aL esLnsCfoo,c irincacetlemudde winntig to haf caacmmeseesnn ciittayyr dmp oiaslnsicuaigaeensm,c aeen, nrdet cssoiedmrevmnictu evnse irpcirafoitcivoaitndi oewdni ,t bkhye r yGecosaivdreder ntnrtmos.u ebnlteasl hMoaontiangge, mmeonnti tSoerrivnigc eosf Security Services m Reopnrietoserinntgs, caonsdt sg eansseoracila otveedr wsigithht stoec eunrhitayn sceer svaifceetsy faonrd t hseec Durisittyri. ct’s amenity facilities, including routine patrols, Pool Maintenance fRaecpilriteiseesn, ptsr ocvoisdtesd a bssyo Rceiastoerdt Pwoiothl Sreoruvticinees . cleaning, chemical treatment, and maintenance of the District’s pool SaRwnedpim rleomsceainnl gths eP taohlotehl aP dneenrpmuaairtlt pmeernmti rt efegeu lraetqiounirse. d to operate the District's swimming pool facility in compliance with state Amenity Repairs & Maintenance uRpekpereespe onft sb ueisltdiminagtse, deq cuoisptms aesnsto, acinadte odt hweirt ha mreepnaitirys a asnsedt sm taoi netnesnuarnec per oofp tehre o Dpeisrtartiicotn’s aanmde anpitpye afarcainlicteie. s, including Contingency aRneyp raemseenntisty f ucantdesg oalrlyo.c ated to expenses that the District could incur throughout the fiscal year that do not fit into Other Expenditures: Capital Reserves tRherporuegsheonutst ftuhned Dsi csotrlliectc,t eends aunrdin sge tt haes ildoen fgo-rt etrhme f mutauirnet ernepanlaccee manedn st,u rsetpaainira,b ainlidty a ocqf uDiissittrioicnt oasf sceatpsi.t al improvements 7 Adopted Actuals Projected Description BFuY2d0ge2t6 6/T3h0r/u26 3 MNeoxntths P9r/oT3jhe0rc/ut2e6d AFBdYu2odp0gt2ee7td ICRnaetrvereryne Fsutoersward Surplus $$ 3 32,,584143 $$ 1 5 74,,762592 $$ 1 ,1 -63 $$ 1 5 75,,782195 $$ 1 4 6 2,,184173 Total Revenues $ 36,357 $ 162,381 $ 1,163 $ 163,544 $ 148,960 Expenditures Special Projects $ 75,000 $ 39,296 $ 35,704 $ 75,000 $ - Total Expenditures $ 75,000 $ 39,296 $ 35,704 $ 75,000 $ - Other Financing Sources/(Uses) Transfer In $ 57,603 $ 57,603 $ - $ 57,603 $ 60,000 Total Other Financing Sources/(Uses) $ 57,603 $ 57,603 $ - $ 57,603 $ 60,000 Excess Revenues/(Expenditures) $ 18,959 $ 180,689 $ (34,541) $ 146,147 $ 208,960 Cypress Park Estates Community Development District Adopted Budget Capital Reserve Fund 8 Adopted Actuals Projected Description BFuY2d0ge2t6 6/T3h0r/u26 3 MNeoxntths P9r/oT3jhe0rc/ut2e6d AFBdYuo2dp0gt2ee7dt ISCRnpaeterverceryinea Fsul toAe Irssnwsceaosrmsdme Seunrtps l-u 2s020 A1 $$$ 24 241020,,,550081023 $$$ 24 241153,,,146356683 $$$ 1 , 1 --39 $$$ 24 241154,,,148350682 $$$ 24 34 297,,,594060041 Total Revenues $ 673,095 $ 680,257 $ 1,139 $ 681,395 $ 689,865 Expenditures Series 2020A-1 IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111336588,,,022011066 $$$ 111336588,,,022011066 $$$ --- $$$ 111336588,,,022011066 $$$ 111337055,,,055033044 Total Expenditures $ 441,431 $ 441,431 $ - $ 441,431 $ 441,069 Excess Revenues/(Expenditures) $ 231,664 $ 238,826 $ 1,139 $ 239,964 $ 248,796 *Carry forward less amount in Reserve funds. Series 2020 A-1 Interest- 11/1/27 $132,772 Total $132,772 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit Single Family Phase 1 335544 $$444422,,550000 $1,250 $1,344 Cypress Park Estates Community Development District Adopted Budget Debt Service Fund Series 2020 A-1 9 Cypress Park Estates Community Development District Series 2020 Special Assessment Bonds Area 1 Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/26 6,985,000.00 $ - $ 135,534.38 $ 135,534.38 $ 05/01/27 6,985,000.00 $ 170,000.00 $ 135,534.38 $ 11/01/27 6,815,000.00 $ - $ 132,771.88 $ 438,306.25 $ 05/01/28 6,815,000.00 $ 175,000.00 $ 132,771.88 $ - $ 11/01/28 6,640,000.00 $ - $ 129,928.13 $ 437,700.00 $ 05/01/29 6,640,000.00 $ 185,000.00 $ 129,928.13 $ - $ 11/01/29 6,455,000.00 $ - $ 126,921.88 $ 441,850.00 $ 05/01/30 6,455,000.00 $ 190,000.00 $ 126,921.88 $ - $ 11/01/30 6,265,000.00 $ - $ 123,834.38 $ 440,756.25 $ 05/01/31 6,265,000.00 $ 195,000.00 $ 123,834.38 $ - $ 11/01/31 6,070,000.00 $ - $ 120,056.25 $ 438,890.63 $ 05/01/32 6,070,000.00 $ 205,000.00 $ 120,056.25 $ - $ 11/01/32 5,865,000.00 $ - $ 116,084.38 $ 441,140.63 $ 05/01/33 5,865,000.00 $ 210,000.00 $ 116,084.38 $ - $ 11/01/33 5,655,000.00 $ - $ 112,015.63 $ 438,100.00 $ 05/01/34 5,655,000.00 $ 220,000.00 $ 112,015.63 $ - $ 11/01/34 5,435,000.00 $ - $ 107,753.13 $ 439,768.75 $ 05/01/35 5,435,000.00 $ 230,000.00 $ 107,753.13 $ - $ 11/01/35 5,205,000.00 $ - $ 103,296.88 $ 441,050.00 $ 05/01/36 5,205,000.00 $ 240,000.00 $ 103,296.88 $ - $ 11/01/36 4,965,000.00 $ - $ 98,646.88 $ 441,943.75 $ 05/01/37 4,965,000.00 $ 245,000.00 $ 98,646.88 $ - $ 11/01/37 4,720,000.00 $ - $ 93,900.00 $ 437,546.88 $ 05/01/38 4,720,000.00 $ 255,000.00 $ 93,900.00 $ - $ 11/01/38 4,465,000.00 $ - $ 88,959.38 $ 437,859.38 $ 05/01/39 4,465,000.00 $ 265,000.00 $ 88,959.38 $ - $ 11/01/39 4,200,000.00 $ - $ 83,825.00 $ 437,784.38 $ 05/01/40 4,200,000.00 $ 280,000.00 $ 83,825.00 $ - $ 11/01/40 3,920,000.00 $ - $ 78,400.00 $ 442,225.00 $ 05/01/41 3,920,000.00 $ 290,000.00 $ 78,400.00 $ - $ 11/01/41 3,630,000.00 $ - $ 72,600.00 $ 441,000.00 $ 05/01/42 3,630,000.00 $ 300,000.00 $ 72,600.00 $ - $ 11/01/42 3,330,000.00 $ - $ 66,600.00 $ 439,200.00 $ 05/01/43 3,330,000.00 $ 315,000.00 $ 66,600.00 $ - $ 11/01/43 3,015,000.00 $ - $ 60,300.00 $ 441,900.00 $ 05/01/44 3,015,000.00 $ 325,000.00 $ 60,300.00 $ - $ 11/01/44 2,690,000.00 $ - $ 53,800.00 $ 439,100.00 $ 05/01/45 2,690,000.00 $ 340,000.00 $ 53,800.00 $ - $ 11/01/45 2,350,000.00 $ - $ 47,000.00 $ 440,800.00 $ 05/01/46 2,350,000.00 $ 355,000.00 $ 47,000.00 $ - $ 11/01/46 1,995,000.00 $ - $ 39,900.00 $ 441,900.00 $ 05/01/47 1,995,000.00 $ 365,000.00 $ 39,900.00 $ - $ 11/01/47 1,630,000.00 $ - $ 32,600.00 $ 437,500.00 $ 05/01/48 1,630,000.00 $ 385,000.00 $ 32,600.00 $ - $ 11/01/48 1,245,000.00 $ - $ 24,900.00 $ 442,500.00 $ 05/01/49 1,245,000.00 $ 400,000.00 $ 24,900.00 $ - $ 11/01/49 845,000.00 $ - $ 16,900.00 $ 441,800.00 $ 05/01/50 845,000.00 $ 415,000.00 $ 16,900.00 $ - $ 11/1/50 430,000.00 $ - $ 8,600.00 $ 440,500.00 $ 5/1/51 430,000.00 $ 430,000.00 $ 8,600.00 $ 438,600.00 $ $ 6,985,000.00 $ 4,150,256.25 $ 11,135,256.25 10 Adopted Actuals Projected Description BFuY2d0ge2t6 6/T3h0r/u26 3 MNoenxtths P9r/oT3jhe0rc/ut2e6d AFBdYuo2dp0gt2ee7dt ISCRnpaeterverceryinea Fsul toAe Irssnwsceaosrmsdme Seunrtps l-u 2s020 A2 $$$ 37 191,,,246018043 $$$ 37 192,,,563070561 $$$ 3 --84 $$$ 37 192,,,566078565 $$$ 47 14 1,,,123004092 Total Revenues $ 112,297 $ 113,482 $ 384 $ 113,866 $ 116,652 Expenditures Series 2020A-2 IIPnnrttineerrceeipssatt -l- 1-5 15///111 $$$ 222225,,,033077088 $$$ 222225,,,033077088 $$$ --- $$$ 222225,,,033077088 $$$ 222115,,,088077088 Total Expenditures $ 69,756 $ 69,756 $ - $ 69,756 $ 68,756 Excess Revenues/(Expenditures) $ 42,541 $ 43,726 $ 384 $ 44,109 $ 47,895 *Carry forward less amount in Reserve funds. Series 2020 A-2 Interest - 11/1/27 $21,378 Total $21,378 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit Single Family Phase 2 117788 $$7711,,220000 $400 $430 Cypress Park Estates Community Development District Adopted Budget Debt Service Fund Series 2020 A-2 11 Cypress Park Estates Community Development District Series 2020 Special Assessment Bonds Area 2 Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/26 1,075,000.00 $ - $ 21,878.13 $ 21,878.13 $ 05/01/27 1,075,000.00 $ 25,000.00 $ 21,878.13 $ 11/01/27 1,050,000.00 $ - $ 21,378.13 $ 68,256.25 $ 05/01/28 1,050,000.00 $ 25,000.00 $ 21,378.13 $ - $ 11/01/28 1,025,000.00 $ - $ 20,878.13 $ 67,256.25 $ 05/01/29 1,025,000.00 $ 30,000.00 $ 20,878.13 $ - $ 11/01/29 995,000.00 $ - $ 20,278.13 $ 71,156.25 $ 05/01/30 995,000.00 $ 30,000.00 $ 20,278.13 $ - $ 11/01/30 965,000.00 $ - $ 19,678.13 $ 69,956.25 $ 05/01/31 965,000.00 $ 30,000.00 $ 19,678.13 $ - $ 11/01/31 935,000.00 $ - $ 19,078.13 $ 68,756.25 $ 05/01/32 935,000.00 $ 30,000.00 $ 19,078.13 $ - $ 11/01/32 905,000.00 $ - $ 18,478.13 $ 67,556.25 $ 05/01/33 905,000.00 $ 30,000.00 $ 18,478.13 $ - $ 11/01/33 875,000.00 $ - $ 17,878.13 $ 66,356.25 $ 05/01/34 875,000.00 $ 35,000.00 $ 17,878.13 $ - $ 11/01/34 840,000.00 $ - $ 17,178.13 $ 70,056.25 $ 05/01/35 840,000.00 $ 35,000.00 $ 17,178.13 $ - $ 11/01/35 805,000.00 $ - $ 16,478.13 $ 68,656.25 $ 05/01/36 805,000.00 $ 35,000.00 $ 16,478.13 $ - $ 11/01/36 770,000.00 $ - $ 15,778.13 $ 67,256.25 $ 05/01/37 770,000.00 $ 40,000.00 $ 15,778.13 $ - $ 11/01/37 730,000.00 $ - $ 14,978.13 $ 70,756.25 $ 05/01/38 730,000.00 $ 40,000.00 $ 14,978.13 $ - $ 11/01/38 690,000.00 $ - $ 14,178.13 $ 69,156.25 $ 05/01/39 690,000.00 $ 40,000.00 $ 14,178.13 $ - $ 11/01/39 650,000.00 $ - $ 13,378.13 $ 67,556.25 $ 05/01/40 650,000.00 $ 45,000.00 $ 13,378.13 $ - $ 11/01/40 605,000.00 $ - $ 12,478.13 $ 70,856.25 $ 05/01/41 605,000.00 $ 45,000.00 $ 12,478.13 $ - $ 11/01/41 560,000.00 $ - $ 11,550.00 $ 69,028.13 $ 05/01/42 560,000.00 $ 45,000.00 $ 11,550.00 $ - $ 11/01/42 515,000.00 $ - $ 10,621.88 $ 67,171.88 $ 05/01/43 515,000.00 $ 50,000.00 $ 10,621.88 $ - $ 11/01/43 465,000.00 $ - $ 9,590.63 $ 70,212.50 $ 05/01/44 465,000.00 $ 50,000.00 $ 9,590.63 $ - $ 11/01/44 415,000.00 $ - $ 8,559.38 $ 68,150.00 $ 05/01/45 415,000.00 $ 55,000.00 $ 8,559.38 $ - $ 11/01/45 360,000.00 $ - $ 7,425.00 $ 70,984.38 $ 05/01/46 360,000.00 $ 55,000.00 $ 7,425.00 $ - $ 11/01/46 305,000.00 $ - $ 6,290.63 $ 68,715.63 $ 05/01/47 305,000.00 $ 55,000.00 $ 6,290.63 $ - $ 11/01/47 250,000.00 $ - $ 5,156.25 $ 66,446.88 $ 05/01/48 250,000.00 $ 60,000.00 $ 5,156.25 $ - $ 11/01/48 190,000.00 $ - $ 3,918.75 $ 69,075.00 $ 05/01/49 190,000.00 $ 60,000.00 $ 3,918.75 $ - $ 11/01/49 130,000.00 $ - $ 2,681.25 $ 66,600.00 $ 05/01/50 130,000.00 $ 65,000.00 $ 2,681.25 $ - $ 11/1/50 65,000.00 $ - $ 1,340.63 $ 69,021.88 $ 5/1/51 65,000.00 $ 65,000.00 $ 1,340.63 $ 66,340.63 $ 1,075,000.00 $ 662,212.50 $ 1,737,212.50 $ 12 Adopted Actuals Projected Description BFuY2d0ge2t6 6/T3h0r/u26 3 MNeoxntths P9r/oT3jhe0rc/ut2e6d AFBdYu2odp0gt2ee7td ISCRnpaeterverceryinea Fsul toAe Irssnwsceaosrmsdme Seunrtpslus $$$ 24 35 149,,,148159021 $$$ 24 351273,,,003593072 $$$ 2 ,2 --22 $$$ 24 351275,,,005595074 $$$ 24 37 14 7,,,197557027 Total Revenues $ 695,452 $ 702,480 $ 2,222 $ 704,702 $ 713,879 Expenditures Series 2022 IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111155588,,,088077055 $$$ 111155588,,,088077055 $$$ --- $$$ 111155588,,,088077055 $$$ 111255066,,,033055099 Total Expenditures $ 432,750 $ 432,750 $ - $ 432,750 $ 432,719 Excess Revenues/(Expenditures) $ 262,702 $ 269,730 $ 2,222 $ 271,952 $ 281,160 *Carry forward less amount in Reserve funds. Series 2022 Interest - 11/1/27 $153,734 Total $153,734 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSiinnggllee Ffaammiillyy -- PPhhaassee 32 113477189 $$$124366459,,,011055000 $$19,55500 $$11,,062627 Cypress Park Estates Community Development District Adopted Budget Debt Service Fund Series 2022 13 Cypress Park Estates Community Development District Series 2022 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/26 6,220,000.00 $ - $ 156,359.38 $ 156,359.38 $ 05/01/27 6,220,000.00 $ 120,000.00 $ 156,359.38 $ - $ 11/01/27 6,100,000.00 $ - $ 153,734.38 $ 430,093.75 $ 05/01/28 6,100,000.00 $ 125,000.00 $ 153,734.38 $ - $ 11/01/28 5,975,000.00 $ - $ 150,765.63 $ 429,500.00 $ 05/01/29 5,975,000.00 $ 135,000.00 $ 150,765.63 $ - $ 11/01/29 5,840,000.00 $ - $ 147,559.38 $ 433,325.00 $ 05/01/30 5,840,000.00 $ 140,000.00 $ 147,559.38 $ - $ 11/01/30 5,700,000.00 $ - $ 144,234.38 $ 431,793.75 $ 05/01/31 5,700,000.00 $ 145,000.00 $ 144,234.38 $ - $ 11/01/31 5,555,000.00 $ - $ 140,790.63 $ 430,025.00 $ 05/01/32 5,555,000.00 $ 155,000.00 $ 140,790.63 $ - $ 11/01/32 5,400,000.00 $ - $ 137,109.38 $ 432,900.00 $ 05/01/33 5,400,000.00 $ 160,000.00 $ 137,109.38 $ - $ 11/01/33 5,240,000.00 $ - $ 133,109.38 $ 430,218.75 $ 05/01/34 5,240,000.00 $ 170,000.00 $ 133,109.38 $ - $ 11/01/34 5,070,000.00 $ - $ 128,859.38 $ 431,968.75 $ 05/01/35 5,070,000.00 $ 180,000.00 $ 128,859.38 $ - $ 11/01/35 4,890,000.00 $ - $ 124,359.38 $ 433,218.75 $ 05/01/36 4,890,000.00 $ 185,000.00 $ 124,359.38 $ - $ 11/01/36 4,705,000.00 $ - $ 119,734.38 $ 429,093.75 $ 05/01/37 4,705,000.00 $ 195,000.00 $ 119,734.38 $ - $ 11/01/37 4,510,000.00 $ - $ 114,859.38 $ 429,593.75 $ 05/01/38 4,510,000.00 $ 205,000.00 $ 114,859.38 $ - $ 11/01/38 4,305,000.00 $ - $ 109,734.38 $ 429,593.75 $ 05/01/39 4,305,000.00 $ 215,000.00 $ 109,734.38 $ - $ 11/01/39 4,090,000.00 $ - $ 104,359.38 $ 429,093.75 $ 05/01/40 4,090,000.00 $ 225,000.00 $ 104,359.38 $ - $ 11/01/40 3,865,000.00 $ - $ 98,734.38 $ 428,093.75 $ 05/01/41 3,865,000.00 $ 240,000.00 $ 98,734.38 $ - $ 11/01/41 3,625,000.00 $ - $ 92,734.38 $ 431,468.75 $ 05/01/42 3,625,000.00 $ 250,000.00 $ 92,734.38 $ - $ 11/01/42 3,375,000.00 $ - $ 86,484.38 $ 429,218.75 $ 05/01/43 3,375,000.00 $ 265,000.00 $ 86,484.38 $ - $ 11/01/43 3,110,000.00 $ - $ 79,693.75 $ 431,178.13 $ 05/01/44 3,110,000.00 $ 280,000.00 $ 79,693.75 $ - $ 11/01/44 2,830,000.00 $ - $ 72,518.75 $ 432,212.50 $ 05/01/45 2,830,000.00 $ 295,000.00 $ 72,518.75 $ - $ 11/01/45 2,535,000.00 $ - $ 64,959.38 $ 432,478.13 $ 05/01/46 2,535,000.00 $ 310,000.00 $ 64,959.38 $ - $ 11/01/46 2,225,000.00 $ - $ 57,015.63 $ 431,975.00 $ 05/01/47 2,225,000.00 $ 325,000.00 $ 57,015.63 $ - $ 11/01/47 1,900,000.00 $ - $ 48,687.50 $ 430,703.13 $ 05/01/48 1,900,000.00 $ 340,000.00 $ 48,687.50 $ - $ 11/01/48 1,560,000.00 $ - $ 39,975.00 $ 428,662.50 $ 05/01/49 1,560,000.00 $ 360,000.00 $ 39,975.00 $ - $ 11/01/49 1,200,000.00 $ - $ 30,750.00 $ 430,725.00 $ 05/01/50 1,200,000.00 $ 380,000.00 $ 30,750.00 $ - $ 11/01/50 820,000.00 $ - $ 21,012.50 $ 431,762.50 $ 05/01/51 820,000.00 $ 400,000.00 $ 21,012.50 $ - $ 11/01/51 420,000.00 $ - $ 10,762.50 $ 431,775.00 $ 05/01/52 420,000.00 $ 420,000.00 $ 10,762.50 $ 430,762.50 $ 6,220,000.00 $ 5,137,793.75 $ 11,357,793.75 $ 14