Community Development District Adopted Budget FY2025 Hartford Terrace 1-2 3-6 7 8 Amortization Schedule - Series 2024 Table of Contents General Fund General Fund Narrative Debt Service Fund - Series 2024 Hartford Terrace Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5dt Revenues ADsesveeslsompeenr tCs ontributions $$ 138,6 -30 $$ 40,6 -41 $$ 34,6 -52 $$ 75,2 -93 $$ 167,2 -50 Total Revenues $ 138,630 $ 40,641 $ 34,652 $ 75,293 $ 167,250 Expenditures General & Administrative IISFLPPETTTAAAAOODDMWnnuIerontrrrseniftuaCtfsefsihsbaugsplgooninuenesebAtiavcesirreaetusstrsapetne lrnrmi,rEsmegai a g na hlAetLvmSeCeenx ealegPgieiiodu y upn cAsctmee&F eMrnivp&eoerenaoiuere eernnrpaDn t netdB reDni sgFilssAote inniieTteieitennl dsesttFieesie d vmmCe&ncsneihehgin arSsnnaygnuiorscbglteoser cgasrytii pontions $$$$$$$$$$$$$$$$$$$$$ 11124 111144555500255 ,,,,,,,,,,,,,,, 134669000000000000258002567000000000000002000055000000000000000 $$$$$$$$$$$$$$$$$$$$$ 3 12450 ,,,,, 13902399 ----------- 105700005 1103500007 $$$$$$$$$$$$$$$$$$$$$ 1 123360 ,,,,,, 11222348002257 ------ 702555567000555500005556000000 $$$$$$$$$$$$$$$$$$$$$ 14 1112233501 ,,,,,,,,,, 11122280012256789 --- 725566770000000055501555570000000037 $$$$$$$$$$$$$$$$$$$$$ 11124 111144555502255 ,,,,,,,,,,,,,,, 000013456690000000278000000025670000002269000000000550000000000 Total General & Administrative: $ 138,630 $ 45,797 $ 29,496 $ 75,293 $ 141,500 1 Hartford Terrace Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5dt Operations & Maintenance Field Expenditures ISFFLLPEGWrtiiaaelrrreeeaonnniellcgtpddddeeetare ssrtrCMtilccra iciaaaotoglayn ppnnRhndeet etaRis nSpRMgeegeaepawemipairnnlseiearc transeycnetnmda neMcnaetintenance $$$$$$$$$$ ---------- $$$$$$$$$$ ---------- $$$$$$$$$$ ---------- $$$$$$$$$$ ---------- $$$$$$$$$$ 1 111111333 3000255586,,,,,,,,,,000000570500000005000000000000 Total Operations & Maintenance: $ - $ - $ - $ - $ 25,750 Total Expenditures $ 138,630 $ 45,797 $ 29,496 $ 75,293 $ 167,250 Excess Revenues/(Expenditures) $ - $ (5,156) $ 5,156 $ - $ - SSSiiinnnTgggllloPeeewr FFFonaaadhmmmuociiimllltyyye 456000''' 1E3425R3502U..466.'8S Assess12a38b0948l14e Units ERU001/1...248Unit $$$$ N et A 1157ss2788e,,,,s2468s1589m2448e....2259n0299t N$$$$e t Per U n 1334i0568t (03367....3468%0248) $$$$ Gross P e 1344r 1269U2449n....i4999t7789 Total Tax Roll 436 517 $ 167,250 2 Hartford Terrace Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem special assessment on all taxable property within all General Operating and Maintenance Expenditures for the Fiscal Year. the District, to fund Developer Contributions e Txhpee nDdisitturircets fwoirl lt heen Fteisrc ainl Ytoe aar . funding agreement with the Developer to fund the General Fund Expendi tures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed FICA Expense cRheepcrkess.e nts the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor Engineering dTe.ihgre.e acDttietsedtnr bdicyat n'tshc eeen Bagoninader dper ro,e fHp Soaurnpaeteyirocvunit stfoo &rrs A masnosdon cttihhalety eD sbi,o sItanrrcidc pt r mMoevaeindtaiengsge gsre,. nreevraiel wen ignivnoeiecreins ga snedr vviacreiso utos tphreo Djeicsttrsi cats, Attorney BpTrhoeaepr Dadri soatftr iSiocuntp' sfe olrerv gimsaole rcesot auinnngdsse ,t lh,p eCr eoDpbias Ctrroailtceito, Mnp raaonnvadigd ereers.v gieewne roaf l aleggreael mseernvticse, sr etsoo tlhueti Donisst,r eicttc,. ea.gs. daitrteecntdeadn bcey atnhde AoTnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records apATsrshsoseeev ssDissdmiaesbste rl nteihtc tepA srdweom ipslileen rrcivtosytincr teawrstaii. tochtn i nto tlheev yD aisntdri catd. mGoinviesrtenrm tehnet aclo lMleacntiaogne mofe nnto nS-eardv ivcaelso r–e mCe natsrsaels sFmloernidt ao, nL LaCll 3 Hartford Terrace Community Development District General Fund Budget ATDrhisbeti rtDircaitsg’tse r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbuliacn caec.c ountant to annually calculate the asTwDenhihrstesivic ceiDhicmpei rsaisnett. r aleaidtctit eo bsinso t norde aq diusdsiriuteaidon ncbaeyl. trGheoepv oSerertcninumgrie trnyet qaauln idMre aEmnxeachngeatsmn fgeoenr Ctu oSnmerramvteiicsdes sbio o–nn Cdtoe in sctsorumael psF.l ylTo hwriisdit ahc,o RLstLu Cilse pb1ra5oscve2idd- 1eu2sp( otbhn)e( a5sne) T Trhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees p nTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett p fIaRonnrerfodpo mv rrsimeedesreeaevtstniei ntotrhsgns es,v Ts,pa eAeor cdissohyiotunsbiosvtee lec,om oMpgssayit. cy or iofm sinopfflote rmOmfefaincttieao,t neio ttcne.c Gahnondvo eplorrngomyg rfeoanrmt atmhl eMin Dagin sfaotrgrie cfmrt aseuundct h pS raeosrt vveiiccdeteisoo –n c ,C oaencnfcetorruaenln tFcilinongrg is,d ocalfo,t wLuLdaC rse t,o traabglee ts Website Maintenance sb aRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalsm pm teaeansristn oa1tlce8 iMna9at,a ennFdcal oegwr,e iuimdtpahed nSamttt aeoStsenu,r itdtveooiscrc.ei unTsmg h– ee aCsnneetd n su teprmralvoal iiaFcndletossar, i iinhdnioacns,lg utL idLntehCg e spa inrtDeodi vs pditderoiremcfsto a’tsrih mnew asreeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, Telephone Telephone and fax machine. Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance ITnhseu rDainsctrei cAtl’lsi agnecnee (rFaIlA l)i.a FbIiAli tsyp eacnida lipzuesb liinc porfofivciidailn’sg liinasbuilritayn cien scuorvaenrcaeg ec toov egroavgeer nims epnrotavli dageedn bciye st.h e Florida 4 Hartford Terrace Community Development District General Fund Budget Printing & Binding Printing and Binding agenda packages for board meetings, printing of computerized envelopes, etc. checks, stationary, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Travel Per Diem bTuhsei nBeosasr.d of Supervisors can be reimbursed for travel expenditures related to the conducting of District Dues, Licenses & Subscriptions Tthhee o Dnilsyt reixcpt eisn sree quunidreedr tthoi sp caayt eagno arnyn fuora lt hfeee D tios ttrhiect F. lorida Department of Commerce for $175. This is Operations & Maintenance: Property Insurance The District’s property insurance coverages. Field Management icRrneoescnppetreirevacsetcei taonsnn tfdsso , rt rmh etehse peeeo tsDitnniidmsgt stra oiwtc eptid trsh ocu pocceoshtrn satt ysro alofa ccwntoondnrestscrr, a amppchteoio nnanignte ods cre lairanlvklgsiec oa emnfs ud att ihenilamtitte yapn iraalsocn.cv c oi edu. eSn eotsrn,v saiicttteees fn icedal ndB oimnacarldnu admgeee omenteisnnigttes o af nd Field Contingency Rfite pinrteos eanntys ffiuenldd csa atlelogocartye. d to expenses that the District could incur throughout the fiscal year that do not L iRnaesnptdarelslcsaaetpinoetns M tohaf eilna etnsedtnisamcnaacpteee d m maateinritaeln haansc be eoefn t hceo mlapnldestceadp. i ng within the common areas of the District after the 5 Hartford Terrace Community Development District General Fund Budget LRaenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Streetlights rTehset rDicitsetdr itcot mmaaiyn ahratveeri aelx rpoeanddsi tourr iens sroemlaet icnags etso t os tarlel esttlriegehttlsi gthhtrso wuigthhoinu tt hteh De isctormicmt’su bnoituyn. dTahreiesse. may be Electric Represents current and estimated electric charges of common areas throughout the District. Water & Sewer tRheep Dreissternictst. c urrent and estimated costs for water and refuse services provided for common areas throughout Irrigation Repairs iRreripgraetsioennt ws ethlles. cost of maintaining and repairing the irrigation system. This includes the sprinklers, and GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. 6 Proposed Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNeoxntths P9r/To3jhe0rc/ut2e4d AFBdYuo2dp0gt2ee5dt Revenues CAsasrersys Fmoernwtasr d Surplus $$ -- $$ -- $$ -- $$ -- $$ 130206,,680667 Total Revenues $ - $ - $ - $ - $ 427,473 Expenses IIPnnrttineerrceeipssatt -l- 1-0 105/5/0/01011 $$$ --- $$$ --- $$$ --- $$$ --- $$$ 11 026665,,,360160670 Total Expenditures $ - $ - $ - $ - $ 297,982 Other Financing Sources/(Uses) Bond Proceeds $ - $ 267,070 $ - $ 267,070 $ - Total Other Financing Sources/(Uses) $ - $ 267,070 $ - $ 267,070 $ - Excess Revenues/(Expenditures) $ - $ 267,070 $ - $ 267,070 $ 129,490 *Carry forward less amount in Reserve funds. Series 2024 Interest - 11/01/25 $124,853 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit SSSiiinnngggllleee FFFaaammmiiilllyyy 456000''' 11210546 $$$11334289,,,727379538 $$$111,,,333000999...444111 $$$111,,,444000777...999777 Total ERU's 245 $320,806 Hartford Terrace Community Development District Adopted Budget Debt Service Fund Series 2024 7 Hartford Terrace Community Development District Series 2024 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/24 4,675,000.00 $ - $ 106,666.53 $ 106,666.53 $ 05/01/25 4,675,000.00 $ 65,000.00 $ 126,315.63 $ 11/01/25 4,610,000.00 $ 124,853.13 $ 316,168.76 $ 05/01/26 4,610,000.00 $ 70,000.00 $ 124,853.13 $ 11/01/26 4,540,000.00 $ 123,278.13 $ 318,131.26 $ 05/01/27 4,540,000.00 $ 75,000.00 $ 123,278.13 $ 11/01/27 4,465,000.00 $ 121,590.63 $ 319,868.76 $ 05/01/28 4,465,000.00 $ 75,000.00 $ 121,590.63 $ 11/01/28 4,390,000.00 $ 119,903.13 $ 316,493.76 $ 05/01/29 4,390,000.00 $ 80,000.00 $ 119,903.13 $ 11/01/29 4,310,000.00 $ 118,103.13 $ 318,006.26 $ 05/01/30 4,310,000.00 $ 85,000.00 $ 118,103.13 $ 11/01/30 4,225,000.00 $ 116,190.63 $ 319,293.76 $ 05/01/31 4,225,000.00 $ 90,000.00 $ 116,190.63 $ 11/01/31 4,135,000.00 $ 114,165.63 $ 320,356.26 $ 05/01/32 4,135,000.00 $ 90,000.00 $ 114,165.63 $ 11/01/32 4,045,000.00 $ 111,746.88 $ 315,912.51 $ 05/01/33 4,045,000.00 $ 100,000.00 $ 111,746.88 $ 11/01/33 3,945,000.00 $ 109,059.38 $ 320,806.26 $ 05/01/34 3,945,000.00 $ 105,000.00 $ 109,059.38 $ 11/01/34 3,840,000.00 $ 106,237.50 $ 320,296.88 $ 05/01/35 3,840,000.00 $ 110,000.00 $ 106,237.50 $ 11/01/35 3,730,000.00 $ 103,281.25 $ 319,518.75 $ 05/01/36 3,730,000.00 $ 115,000.00 $ 103,281.25 $ 11/01/36 3,615,000.00 $ 100,190.63 $ 318,471.88 $ 05/01/37 3,615,000.00 $ 120,000.00 $ 100,190.63 $ 11/01/37 3,495,000.00 $ 96,965.63 $ 317,156.26 $ 05/01/38 3,495,000.00 $ 130,000.00 $ 96,965.63 $ 11/01/38 3,365,000.00 $ 93,471.88 $ 320,437.51 $ 05/01/39 3,365,000.00 $ 135,000.00 $ 93,471.88 $ 11/01/39 3,230,000.00 $ 89,843.75 $ 318,315.63 $ 05/01/40 3,230,000.00 $ 145,000.00 $ 89,843.75 $ 11/01/40 3,085,000.00 $ 85,946.88 $ 320,790.63 $ 05/01/41 3,085,000.00 $ 150,000.00 $ 85,946.88 $ 11/01/41 2,935,000.00 $ 81,915.63 $ 317,862.51 $ 05/01/42 2,935,000.00 $ 160,000.00 $ 81,915.63 $ 11/01/42 2,775,000.00 $ 77,615.63 $ 319,531.26 $ 05/01/43 2,775,000.00 $ 170,000.00 $ 77,615.63 $ 11/01/43 2,605,000.00 $ 73,046.88 $ 320,662.51 $ 05/01/44 2,605,000.00 $ 175,000.00 $ 73,046.88 $ 11/01/44 2,430,000.00 $ 68,343.75 $ 316,390.63 $ 05/01/45 2,430,000.00 $ 185,000.00 $ 68,343.75 $ 11/01/45 2,245,000.00 $ 63,140.63 $ 316,484.38 $ 05/01/46 2,245,000.00 $ 195,000.00 $ 63,140.63 $ 11/01/46 2,050,000.00 $ 57,656.25 $ 315,796.88 $ 05/01/47 2,050,000.00 $ 210,000.00 $ 57,656.25 $ 11/01/47 1,840,000.00 $ 51,750.00 $ 319,406.25 $ 05/01/48 1,840,000.00 $ 220,000.00 $ 51,750.00 $ 11/01/48 1,620,000.00 $ 45,562.50 $ 317,312.50 $ 05/01/49 1,620,000.00 $ 235,000.00 $ 45,562.50 $ 11/01/49 1,385,000.00 $ 38,953.13 $ 319,515.63 $ 05/01/50 1,385,000.00 $ 245,000.00 $ 38,953.13 $ 11/01/50 1,140,000.00 $ 32,062.50 $ 316,015.63 $ 05/01/51 1,140,000.00 $ 260,000.00 $ 32,062.50 $ 11/01/51 880,000.00 $ - $ 24,750.00 $ 316,812.50 $ 05/01/52 880,000.00 $ 275,000.00 $ 24,750.00 $ 11/01/52 605,000.00 $ 17,015.63 $ 316,765.63 $ 05/01/53 605,000.00 $ 295,000.00 $ 17,015.63 $ 11/01/53 310,000.00 $ 8,718.75 $ 320,734.38 $ 05/01/54 310,000.00 $ 310,000.00 $ 8,718.75 $ 318,718.75 $ 11/01/54 4,675,000.00 $ 4,983,701.10 $ 9,658,701.10 $ 8