Community Development District Proposed Budget FY2026 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 Proposed Budget General Fund Amended Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths 9Pr/To3jh0erc/ut2e5d PFBrYou2pd0ogs2ee6td AARssessveeessnssmmueeesnnttss -- TDairxe Rcto Bllill $$ 8807,,020500 $$ 6806,,186827 $$ 2 0 , 103682 $$ 8807,,020500 $$ 2 8 4 , 4 1 9 - Total Revenues $ 167,250 $ 147,049 $ 20,201 $ 167,250 $ 284,419 Expenditures General & Administrative Supervisor Fees 3,000 $ - $ 3,000 $ 3,000 $ - $ FICA Expense 225 $ - $ 225 $ 225 $ - $ Engineering 1,500 $ - $ 1,500 $ 1,500 $ 10,000 $ Attorney 5,139 $ 1,139 $ 4,000 $ 5,139 $ 20,000 $ Annual Audit 4,500 $ - $ 4,500 $ 4,500 $ 4,600 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,000 $ Arbitrage - $ - $ - $ - $ 900 $ Disclosure Software - $ - $ - $ - $ 2,500 $ Dissemination 7,500 $ 5,000 $ 2,500 $ 7,500 $ 7,000 $ Trustee Fees - $ - $ - $ - $ 9,000 $ Management Fees 42,500 $ 21,250 $ 21,250 $ 42,500 $ 42,500 $ Information Technology 1,890 $ 945 $ 945 $ 1,890 $ 1,890 $ Website Maintenance 1,260 $ 630 $ 630 $ 1,260 $ 1,260 $ Telephone - $ - $ - $ - $ 300 $ Postage & Delivery 206 $ 103 $ 103 $ 206 $ 1,000 $ Insurance 5,408 $ 5,408 $ - $ 5,408 $ 6,219 $ Printing & Binding 42 $ 21 $ 21 $ 42 $ 1,000 $ Legal Advertising 4,706 $ 1,206 $ 3,500 $ 4,706 $ 10,000 $ Other Current Charges 490 $ 204 $ 286 $ 490 $ 5,000 $ Office Supplies 50 $ 0 $ 50 $ 50 $ 625 $ Travel Per Diem - $ - $ - $ - $ 660 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 83,591 $ 41,081 $ 42,510 $ 83,591 $ 129,629 $ 1 Hartford Terrace Community Development District Proposed Budget General Fund Amended Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths 9Pr/To3jh0erc/ut2e5d PFBrYou2pd0ogs2ee6td Operations & Maintenance Field Expenditures Property 2,500 $ - $ 2,500 $ 2,500 $ 3,500 $ Field Management 15,750 $ 7,875 $ 7,875 $ 15,750 $ 15,000 $ Field Contingency 200 $ 200 $ - $ 200 $ 7,000 $ Landscape Maintenance 34,000 $ - $ 34,000 $ 34,000 $ 61,200 $ Landscape Replacement - $ - $ - $ - $ 5,000 $ Streetlights 20,009 $ - $ 20,009 $ 20,009 $ 23,590 $ Electric 875 $ - $ 875 $ 875 $ 2,000 $ Water and Sewer 5,528 $ - $ 5,528 $ 5,528 $ 20,000 $ Irrigation Repairs - $ - $ - $ - $ 7,500 $ General Repairs and Maintenance 4,797 $ - $ 4,797 $ 4,797 $ 10,000 $ Total Operations & Maintenance: 83,659 $ 8,075 $ 75,584 $ 83,659 $ 154,790 $ Total Expenditures 167,250 $ 49,156 $ 118,094 $ 167,250 $ 284,419 $ Excess Revenues/(Expenditures) - $ 97,893 $ (97,893) $ - $ - $ Product Assessable Units Net Assessment Net Per Unit (7%) Gross Per Unit FY26 Gross Per Unit FY25 Increase Townhome 84 21,918.54 $ 260.94 $ 280.58 $ 164.99 $ 115.59 $ Single Family 40' 191 99,677.19 $ 521.87 $ 561.15 $ 329.98 $ 231.17 $ Single Family 50' 204 133,076.87 $ 652.34 $ 701.44 $ 412.47 $ 288.96 $ Single Family 60' 38 29,746.60 $ 782.81 $ 841.73 $ 494.97 $ 346.76 $ Total Tax Roll 517 284,419 $ 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 Tde.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 A TDrhisbeti rtDircaitsg’tse r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the Disclosure Software aTchceo Drdisatnrcicet whaitsh c tohnet Craocntteidn uwinitgh DDiTscSl otosu prreo Avigdree esmofetwntasr feo pr ltahtefo vramri foours f biloinngd v iassruioeu(ss )r eports required in asDTwenhihsrtesivic 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, 4 Hartford Terrace Community Development District General Fund Budget Insurance The District’s general liability and public official’s liability insurance coverage is Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governm epnrotavli dageedn bciye st.h e Florida Printing & Binding ePnrivnetlionpge asn, edt cB.i nding agenda packages for board meetings, printing of computerized 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 fRite pinrteos eanntys ffiuenldd csa atlelogocartye. d to expenses that the District could incur throughout the fiscal year that do not 5 Hartford Terrace Community Development District General Fund Budget LR inaesnptdarelslcsaaetpinoetns M tohaf eilna etnsedtnisamcnaacpteee d m maateinritaeln haansc be eoefn t hceo mlapnldestceadp. i ng within the common areas of the District after the RLaenpdrescsaepnets 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 FBYu2d0g2e5t 3/T3h1r/u25 6 MNeoxntths P9r/To3jhe0rc/ut2e5d PFBrYou2pd0og2see6td ICARnsaetsrveerersynes Fsmutoe eIrsnnwctasor mde Surplus $$$ 13 02 06 ,, 68 -0667 $$$ 13 02 084,,,126296566 $$$ 4 , 6 --66 $$$ 13 02 08 9,,,123293561 $$$ 13 23 07 4,,,186056166 Total Revenues $ 427,473 $ 433,087 $ 4,666 $ 437,753 $ 462,623 Expenses IIPnnrttineerrceeipssatt -l- 1-0 105/5/0/01011 $$$ 11 026665,,,360160670 $$$ 1 0 6 , 6 --67 $$$ 1 26 65 ,, 30 -1060 $$$ 11 026665,,,360160670 $$$ 11 227440,,,880550330 Total Expenditures $ 297,982 $ 106,667 $ 191,316 $ 297,982 $ 319,706 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ (2,620) $ - $ (2,620) $ - Total Other Financing Sources/(Uses) $ - $ (2,620) $ - $ (2,620) $ - Excess Revenues/(Expenditures) $ 129,490 $ 323,801 $ (186,650) $ 137,151 $ 142,916 *Carry forward less amount in Reserve funds. Series 2024 Interest - 11/01/26 $123,278 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit SSSiiinnngggllleee FFFaaammmiiilllyyy 456000''' 11210546 $$$11334289,,,727379538 $$$111,,,333000999...444111 $$$111,,,444000777...999777 Total ERU's 245 $320,806 Hartford Terrace Community Development District Proposed Budget Debt Service Fund Series 2024 7 Hartford Terrace Community Development District Series 2024 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/25 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 4,610,000.00 $ 4,750,718.94 $ 9,552,034.57 $ 8