Sandmine Road
Community Development District

Proposed Budget
FY 2027

Table of Contents

1-2	General Fund	

3-6	

General Fund Narrative	

7	

Capital Reserve Fund	

8	

Series 2020 Debt Service Fund	

9	

Series 2020 Amortization Schedule	

10	

Series 2021 Debt Service Fund	

11	

Series 2021 Amortization Schedule	

12	
Series 2022 Debt Service Fund	

13	

Series 2022 Amortization Schedule	

	Adopted Budget		Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026		2/28/26	7 Months	9/30/26	FY2027	

Revenues							
Assessments - Tax Roll	$	368,473	$	328,266	$	40,207	$	368,473	$	368,473	
Interest	$	-	$	7,746	$	10,845	$	18,592	$	-	
Carry Forward Surplus	$	-	$	-	$	-	$	-	$	492,914	
Total Revenues	$	368,473	$	336,013	$	51,052	$	387,065	$	861,387	

Expenditures							
General & Administrative							
Supervisor Fees	$	12,000	$	-	$	7,000	$	7,000	$	12,000	
FICA Expense	$	918	$	-	$	536	$	536	$	918	
Engineering	$	12,000	$	-	$	3,028	$	3,028	$	12,000	
Attorney	$	25,000	$	3,059	$	4,282	$	7,341	$	25,000	
Annual Audit	$	7,100	$	1,000	$	3,600	$	4,600	$	4,700	
Arbitrage Fees	$	1,350	$	1,350	$	-	$	1,350	$	1,350	
Dissemination Fees	$	11,356	$	4,732	$	6,624	$	11,356	$	11,924	
Assessment Administration	$	5,732	$	5,732	$	-	$	5,732	$	6,019	
Trustee Fees	$	13,303	$	12,930	$	-	$	12,930	$	13,303	
Management Fees	$	46,350	$	19,313	$	27,038	$	46,350	$	48,668	
Information Technology	$	1,434	$	598	$	836	$	1,434	$	1,506	
Website Maintenance	$	718	$	299	$	419	$	718	$	754	
Telephone	$	200	$	-	$	50	$	50	$	200	
Postage	$	1,000	$	319	$	228	$	547	$	1,000	
Printing & Binding	$	100	$	-	$	50	$	50	$	100	
Office Supplies	$	100	$	1	$	25	$	26	$	100	
Insurance	$	7,119	$	6,561	$	-	$	6,561	$	7,217	
Legal Advertising	$	5,000	$	-	$	2,899	$	2,899	$	5,000	
Other Current Charges	$	1,000	$	104	$	145	$	249	$	1,000	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	151,954	$	56,172	$	56,759	$	112,930	$	152,933	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY2027	
Operations & Maintenance						
Field Expenditures						
Property Insurance	$	8,479	$	9,628	$	-	$	9,628	$	9,579	
Field Management	$	16,538	$	6,891	$	9,647	$	16,538	$	17,365	
Landscape Maintenance	$	86,940	$	37,074	$	57,309	$	94,383	$	110,000	
Landscape Enhancements	$	30,000	$	-	$	1,500	$	1,500	$	25,000	
Pond Discing	$	8,100	$	2,700	$	4,050	$	6,750	$	8,505	
Water & Sewer	$	9,500	$	1,150	$	1,150	$	2,300	$	18,285	
Fountain Maintenance	$	8,500	$	2,500	$	3,500	$	6,000	$	8,500	
Irrigation Repairs	$	5,500	$	2,817	$	3,943	$	6,760	$	5,000	
General Repairs & Maintenance	$	15,000	$	8,872	$	2,500	$	11,372	$	25,000	
Wall & Fence Maintenance	$	10,000	$	-	$	5,000	$	5,000	$	-	
Contingency	$	7,500	$	-	$	3,750	$	3,750	$	7,500	
Subtotal Field Expenditures	$	206,057	$	71,631	$	92,349	$	163,980	$	234,734	

Other Expenditures						
Capital Reserves - Transfer	$	10,462	$	-	$	10,462	$	10,462	$	473,720	
Total Other Expenditures	$	10,462	$	-	$	10,462	$	10,462	$	473,720	
						
Total Expenditures	$	368,473	$	127,803	$	159,570	$	287,372	$	861,387	
						
Excess Revenues/(Expenditures)	$	-	$	208,210	$  (108,518)	$	99,692	$	-	

* Less First Quarter Operating Reserves

Product	Assessable Units	Net Assessment	
Net Per Unit (7%)	
Gross Per Unit	
Tax Roll					
Townhouse - 25'	272	$111,857.87	$	411.24	$	442.20	
Single Family - 40'	245	$107,471.29	$	438.66	$	471.68	
Single Family - 50'	272	$149,143.83	$	548.32	$	589.59	
Total Tax Roll	789	$	368,473			

Product	FY2027 Gross Per Unit	FY2026 Gross Per Unit	Increase/ (Decrease)	
Townhouse - 25'	$	442.20	$	442.20	$	-	
Single Family - 40'	$	471.68	$	471.68	$	-	
Single Family - 50'	$	589.59	$	589.59	$	-	

Sandmine Road Community Development District
General Fund Budget
REVENUES:

Assessments

The District will levy a non-ad valorem assessment on all assessable property within the District to fund all general operating and maintenance expenditures during the fiscal year.

EXPENDITURES:

Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering
The District's engineer provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Attorney
The District's legal counsel provides general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Annual Audit

The district is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.
Arbitrage Fees

The District is contracted with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Special Assessment Bonds.
Dissemination Fees

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional report requirements for unrated bond issues.
Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.
Trustee Fees

The District will pay annual fees for Series 2020, 2021, and 2022 Special Assessment Revenue Bonds that are deposited with a Trustee at US Bank, N.A.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Office Supplies
Miscellaneous office supplies.

Insurance

The District’s general liability, public officials liability.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of general circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Cemmerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures:

Property Insurance

The District’s property insurance coverages.

Field Management

Represents the costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the cost of maintenance of the landscaping within the common areas of the District. The District has a contract with Exclusive Landscaping Group.

Description

Monthly

Annual

$9,167.00	$110,000

Exclusive Landscaping

Landscape Enhancements
Represents the estimated cost of replacing landscaping within the common areas of the District.

Pond Discing

Represents the cost of performing mechanical discing in and around pond areas to control vegetation, reduce sediment buildup, and support proper drainage and ecological health within the District’s water bodies.

Description	Bi-Monthly	Annual	

Toole's Tractor Services	
$1,417.50	
$ 8,505.00	

Water & Sewer
Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Fountain Maintenance

Represents the costs of maintaining the fountains for the District.
Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents the costs for general repairs and maintenance of the District’s common areas.

Contingency
Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Other Expenditures

Capital Reserves - Transfer
Represents projected transfer out to the Capital Projects fund.

Capital Reserve Fund

	Adopted	Actual	Projected	Projected	Proposed	

Description	Budget FY2026	Through 2/28/26	Next
7 Months		Through 9/30/26	Budget FY2027	

Revenues							
Interest Income	$	-	$	510	$	714	$	1,225	$	-	
Carry Forward Surplus	$	34,890	$	34,922	$	-	$	34,922	$	46,609	
Total Revenues	$	34,890	$	35,433	$	714	$	36,147	$	46,609	

Expenses							
Capital Outlay	$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	-	

Other Financing Sources							
Transfer In/(Out)	$	10,462	$	-	$	10,462	$	10,462	$	473,720	
Total Other Financing Sources (Uses)	$	10,462	$	-	$	10,462	$	10,462	$	473,720	
							
Excess Revenues/(Expenditures)	$	45,353	$	35,433	$	11,176	$	46,609	$	520,329	

Debt Service Fund Series 2020

Description	Adopted Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Projected Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments - On Roll	$	363,719	$	324,030	$	39,689	$	363,719	$	363,719	
Interest	$	5,000	$	4,786	$	6,700	$	11,486	$	5,000	
Carry Forward Surplus (1)	$	156,935	$	158,486	$	-	$	158,486	$	167,426	
Total Revenues	$	525,654	$	487,302	$	46,389	$	533,691	$	536,145	

Expenditures						
Interest - 11/1	$	106,825	$	106,825	$	-	$	106,825	$	104,481	
Principal - 5/1	$	150,000	$	-	$	150,000	$	150,000	$	155,000	
Interest - 5/1	$	106,825	$	-	$	106,825	$	106,825	$	104,481	
Total Expenditures	$	363,650	$	106,825	$	256,825	$	363,650	$	363,963	
Other Sources/(Uses)						
Transfer In/Out	$	-	$	(2,615)	$	-	$	(2,615)	$	-	
Total Other Sources/(Uses)	$	-	$	(2,615)	$	-	$	(2,615)	$	-	
						
Excess Revenues/(Expenditures)	$	162,004	$	377,862	$	(210,436)	$	167,426	$	172,183	

(1) Carryforward Surplus is net of Debt Service Reserve Funds

Interest - 11/1 $

102,059.38

Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit	
Townhouse - 25'	122	$	88,989	$	729.42	$	784.32	
Single Family - 40'	92	$	122,052	$	1,326.65	$	1,426.51	
Single Family - 50'	92	$	152,678	$	1,659.54	$	1,784.45	
Total Tax Roll	306	$	363,719			

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	5,750,000.00	$	-	$	104,481.25	$	361,306.25	
05/01/27	$	5,750,000.00	$	155,000.00	$	104,481.25	$	-	
11/01/27	$	5,595,000.00	$	-	$	102,059.38	$	361,540.63	
05/01/28	$	5,595,000.00	$	160,000.00	$	102,059.38	$	-	
11/01/28	$	5,435,000.00	$	-	$	99,559.38	$	361,618.75	
05/01/29	$	5,435,000.00	$	165,000.00	$	99,559.38	$	-	
11/01/29	$	5,270,000.00	$	-	$	96,981.25	$	361,540.63	
05/01/30	$	5,270,000.00	$	170,000.00	$	96,981.25	$	-	
11/01/30	$	5,100,000.00	$	-	$	94,325.00	$	361,306.25	
05/01/31	$	5,100,000.00	$	175,000.00	$	94,325.00	$	-	
11/01/31	$	4,925,000.00	$	-	$	91,153.13	$	360,478.13	
05/01/32	$	4,925,000.00	$	180,000.00	$	91,153.13	$	-	
11/01/32	$	4,745,000.00	$	-	$	87,890.63	$	359,043.75	
05/01/33	$	4,745,000.00	$	190,000.00	$	87,890.63	$	-	
11/01/33	$	4,555,000.00	$	-	$	84,446.88	$	362,337.50	
05/01/34	$	4,555,000.00	$	195,000.00	$	84,446.88	$	-	
11/01/34	$	4,360,000.00	$	-	$	80,912.50	$	360,359.38	
05/01/35	$	4,360,000.00	$	205,000.00	$	80,912.50	$	-	
11/01/35	$	4,155,000.00	$	-	$	77,196.88	$	363,109.38	
05/01/36	$	4,155,000.00	$	210,000.00	$	77,196.88	$	-	
11/01/36	$	3,945,000.00	$	-	$	73,390.63	$	360,587.50	
05/01/37	$	3,945,000.00	$	220,000.00	$	73,390.63	$	-	
11/01/37	$	3,725,000.00	$	-	$	69,403.13	$	362,793.75	
05/01/38	$	3,725,000.00	$	225,000.00	$	69,403.13	$	-	
11/01/38	$	3,500,000.00	$	-	$	65,325.00	$	359,728.13	
05/01/39	$	3,500,000.00	$	235,000.00	$	65,325.00	$	-	
11/01/39	$	3,265,000.00	$	-	$	61,065.63	$	361,390.63	
05/01/40	$	3,265,000.00	$	245,000.00	$	61,065.63	$	-	
11/01/40	$	3,020,000.00	$	-	$	56,625.00	$	362,690.63	
05/01/41	$	3,020,000.00	$	255,000.00	$	56,625.00	$	-	
11/01/41	$	2,765,000.00	$	-	$	51,843.75	$	363,468.75	
05/01/42	$	2,765,000.00	$	265,000.00	$	51,843.75	$	-	
11/01/42	$	2,500,000.00	$	-	$	46,875.00	$	363,718.75	
05/01/43	$	2,500,000.00	$	275,000.00	$	46,875.00	$	-	
11/01/43	$	2,225,000.00	$	-	$	41,718.75	$	363,593.75	
05/01/44	$	2,225,000.00	$	285,000.00	$	41,718.75	$	-	
11/01/44	$	1,940,000.00	$	-	$	36,375.00	$	363,093.75	
05/01/45	$	1,940,000.00	$	295,000.00	$	36,375.00	$	-	
11/01/45	$	1,645,000.00	$	-	$	30,843.75	$	362,218.75	
05/01/46	$	1,645,000.00	$	305,000.00	$	30,843.75	$	-	
11/01/46	$	1,340,000.00	$	-	$	25,125.00	$	360,968.75	
05/01/47	$	1,340,000.00	$	315,000.00	$	25,125.00	$	-	
11/01/47	$	1,025,000.00	$	-	$	19,218.75	$	359,343.75	
05/01/48	$	1,025,000.00	$	330,000.00	$	19,218.75	$	-	
11/01/48	$	695,000.00	$	-	$	13,031.25	$	362,250.00	
05/01/49	$	695,000.00	$	340,000.00	$	13,031.25	$	-	
11/01/49	$	355,000.00	$	-	$	6,656.25	$	359,687.50	
05/01/50	$	355,000.00	$	355,000.00	$	6,656.25	$	361,656.25	
			$	6,045,000.00	$	3,464,112.50	$	9,759,678.13	

Series 2020 Special Assessment Bonds AMORTIZATION SCHEDULE

Proposed Budget
Debt Service Fund Series 2021

Description	Adopted Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Projected Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments - On Roll	$	419,274	$	373,523	$	45,751	$	419,274	$	419,274	
Interest	$	9,000	$	4,104	$	5,746	$	9,850	$	9,000	
Carry Forward Surplus (1)	$	374,062	$	347,965	$	-	$	347,965	$	359,477	
Total Revenues	$	802,337	$	725,593	$	51,497	$	777,090	$	787,751	

Expenditures						
Interest - 11/1	$	124,483	$	124,483	$	-	$	124,483	$	122,528	
Principal - 11/1	$	170,000	$	170,000	$	-	$	170,000	$	170,000	
Interest - 5/1	$	122,528	$	-	$	122,528	$	122,528	$	120,573	
Total Expenditures	$	417,010	$	294,483	$	122,528	$	417,010	$	413,100	
Other Sources/(Uses)						
Transfer In/Out	$	-	$	(603)	$	-	$	(603)	$	-	
Total Other Sources/(Uses)	$	-	$	(603)	$	-	$	(603)	$	-	
						
Excess Revenues/(Expenditures)	$	385,327	$	430,507	$	(71,030)	$	359,477	$	374,651	

(1) Carryforward Surplus is net of Debt Service Reserve Funds

Interest - 11/1 $

120,572.50

Principal - 11/1  $	175,000.00 
Total  $	295,572.50 

Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit	
Townhouse - 25'	72	$	52,530	$	729.59	$	784.51	
Single Family - 40'	105	$	139,332	$	1,326.97	$	1,426.85	
Single Family - 50'	137	$	227,412	$	1,659.94	$	1,784.88	
Total Tax Roll	314	$	419,274			

Sandmine Road Community Development District Series 2021 Special Assessment Bonds
Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/26	$	6,845,000.00	$	170,000.00	$	122,527.50	$	415,055.00	
05/01/27	$	6,675,000.00	$	-	$	120,572.50			
11/01/27	$	6,675,000.00	$	175,000.00	$	120,572.50	$	416,145.00	
05/01/28	$	6,500,000.00	$	-	$	117,947.50			
11/01/28	$	6,500,000.00	$	180,000.00	$	117,947.50	$	415,895.00	
05/01/29	$	6,320,000.00	$	-	$	115,247.50			
11/01/29	$	6,320,000.00	$	185,000.00	$	115,247.50	$	415,495.00	
05/01/30	$	6,135,000.00	$	-	$	112,472.50			
11/01/30	$	6,135,000.00	$	190,000.00	$	112,472.50	$	414,945.00	
05/01/31	$	5,945,000.00	$	-	$	109,622.50			
11/01/31	$	5,945,000.00	$	200,000.00	$	109,622.50	$	419,245.00	
05/01/32	$	5,745,000.00	$	-	$	106,622.50			
11/01/32	$	5,745,000.00	$	205,000.00	$	106,622.50	$	418,245.00	
05/01/33	$	5,540,000.00	$	-	$	103,240.00			
11/01/33	$	5,540,000.00	$	210,000.00	$	103,240.00	$	416,480.00	
05/01/34	$	5,330,000.00	$	-	$	99,775.00			
11/01/34	$	5,330,000.00	$	215,000.00	$	99,775.00	$	414,550.00	
05/01/35	$	5,115,000.00	$	-	$	96,227.50			
11/01/35	$	5,115,000.00	$	225,000.00	$	96,227.50	$	417,455.00	
05/01/36	$	4,890,000.00	$	-	$	92,515.00			
11/01/36	$	4,890,000.00	$	230,000.00	$	92,515.00	$	415,030.00	
05/01/37	$	4,660,000.00	$	-	$	88,720.00			
11/01/37	$	4,660,000.00	$	240,000.00	$	88,720.00	$	417,440.00	
05/01/38	$	4,420,000.00	$	-	$	84,760.00			
11/01/38	$	4,420,000.00	$	245,000.00	$	84,760.00	$	414,520.00	
05/01/39	$	4,175,000.00	$	-	$	80,717.50			
11/01/39	$	4,175,000.00	$	255,000.00	$	80,717.50	$	416,435.00	
05/01/40	$	3,920,000.00	$	-	$	76,510.00			
11/01/40	$	3,920,000.00	$	265,000.00	$	76,510.00	$	418,020.00	
05/01/41	$	3,655,000.00	$	-	$	72,137.50			
11/01/41	$	3,655,000.00	$	275,000.00	$	72,137.50	$	419,275.00	
05/01/42	$	3,380,000.00	$	-	$	67,600.00			
11/01/42	$	3,380,000.00	$	280,000.00	$	67,600.00	$	415,200.00	
05/01/43	$	3,100,000.00	$	-	$	62,000.00			
11/01/43	$	3,100,000.00	$	295,000.00	$	62,000.00	$	419,000.00	
05/01/44	$	2,805,000.00	$	-	$	56,100.00			
11/01/44	$	2,805,000.00	$	305,000.00	$	56,100.00	$	417,200.00	
05/01/45	$	2,500,000.00	$	-	$	50,000.00			
11/01/45	$	2,500,000.00	$	315,000.00	$	50,000.00	$	415,000.00	
05/01/46	$	2,185,000.00	$	-	$	43,700.00			
11/01/46	$	2,185,000.00	$	330,000.00	$	43,700.00	$	417,400.00	
05/01/47	$	1,855,000.00	$	-	$	37,100.00			
11/01/47	$	1,855,000.00	$	345,000.00	$	37,100.00	$	419,200.00	
05/01/48	$	1,510,000.00	$	-	$	30,200.00			
11/01/48	$	1,510,000.00	$	355,000.00	$	30,200.00	$	415,400.00	
05/01/49	$	1,155,000.00	$	-	$	23,100.00			
11/01/49	$	1,155,000.00	$	370,000.00	$	23,100.00	$	416,200.00	
05/01/50	$	785,000.00	$	-	$	15,700.00			
11/01/50	$	785,000.00	$	385,000.00	$	15,700.00	$	416,400.00	
05/01/51	$	400,000.00	$	-	$	8,000.00			
11/01/51	$	400,000.00	$	400,000.00	$	8,000.00	$	416,000.00	
			$	7,015,000.00	$	4,235,195.00	$	11,250,195.00	

Sandmine Road
Community Development District Proposed Budget
Debt Service Fund Series 2022

Description	Proposed Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Projected Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments - Direct	$	191,938	$	170,993	$	20,944	$	191,938	$	191,938	
Interest	$	1,500	$	1,729	$	2,421	$	4,151	$	1,500	
Carry Forward Surplus (1)	$	135,257	$	137,649	$	-	$	137,649	$	144,136	
Total Revenues	$	328,695	$	310,372	$	23,365	$	333,737	$	337,574	

Expenditures						
Interest - 11/1	$	74,663	$	74,663	$	-	$	74,663	$	73,663	
Principal - 11/1	$	40,000	$	40,000	$	-	$	40,000	$	40,000	
Interest - 5/1	$	74,663	$	-	$	74,663	$	74,663	$	72,663	
Total Expenditures	$	189,325	$	114,663	$	74,663	$	189,325	$	186,325	
Other Sources/(Uses)						
Transfer In/Out	$	-	$	(276)	$	-	$	(276)	$	-	
Total Other Sources/(Uses)	$	-	$	(276)	$	-	$	(276)	$	-	
						
Excess Revenues/(Expenditures)	$	139,370	$	195,433	$	(51,297)	$	144,136	$	151,249	

(1) Carryforward Surplus is net of Debt Service Reserve Funds

Interest - 11/1 $

72,662.50

Principal - 11/1  $	45,000.00 
Total  $	117,662.50 

Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit	
Townhouse - 25'	78	$	56,895	$	729.43	$	784.33	
Single Family - 40'	48	$	63,681	$	1,326.68	$	1,426.54	
Single Family - 50'	43	$	71,362	$	1,659.57	$	1,784.49	
Total Tax Roll	169	$	191,938			

Sandmine Road
Community Development District
Series 2022 Special Assessment Bonds Area Three Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	2,525,000.00	$	40,000.00	$	73,662.50	$	187,325.00	
05/01/27	$	2,485,000.00	$	-	$	72,662.50			
11/01/27	$	2,485,000.00	$	45,000.00	$	72,662.50	$	190,325.00	
05/01/28	$	2,440,000.00	$	-	$	71,537.50			
11/01/28	$	2,440,000.00	$	45,000.00	$	71,537.50	$	188,075.00	
05/01/29	$	2,395,000.00	$	-	$	70,412.50			
11/01/29	$	2,395,000.00	$	50,000.00	$	70,412.50	$	190,825.00	
05/01/30	$	2,345,000.00	$	-	$	69,162.50			
11/01/30	$	2,345,000.00	$	50,000.00	$	69,162.50	$	188,325.00	
05/01/31	$	2,295,000.00	$	-	$	67,725.00			
11/01/31	$	2,295,000.00	$	55,000.00	$	67,725.00	$	190,450.00	
05/01/32	$	2,240,000.00	$	-	$	66,143.75			
11/01/32	$	2,240,000.00	$	55,000.00	$	66,143.75	$	187,287.50	
05/01/33	$	2,185,000.00	$	-	$	64,562.50			
11/01/33	$	2,185,000.00	$	60,000.00	$	64,562.50	$	189,125.00	
05/01/34	$	2,125,000.00	$	-	$	62,837.50			
11/01/34	$	2,125,000.00	$	65,000.00	$	62,837.50	$	190,675.00	
05/01/35	$	2,060,000.00	$	-	$	60,968.75			
11/01/35	$	2,060,000.00	$	70,000.00	$	60,968.75	$	191,937.50	
05/01/36	$	1,990,000.00	$	-	$	58,956.25			
11/01/36	$	1,990,000.00	$	70,000.00	$	58,956.25	$	187,912.50	
05/01/37	$	1,920,000.00	$	-	$	56,943.75			
11/01/37	$	1,920,000.00	$	75,000.00	$	56,943.75	$	188,887.50	
05/01/38	$	1,845,000.00	$	-	$	54,787.50			
11/01/38	$	1,845,000.00	$	80,000.00	$	54,787.50	$	189,575.00	
05/01/39	$	1,765,000.00	$	-	$	52,487.50			
11/01/39	$	1,765,000.00	$	85,000.00	$	52,487.50	$	189,975.00	
05/01/40	$	1,680,000.00	$	-	$	50,043.75			
11/01/40	$	1,680,000.00	$	90,000.00	$	50,043.75	$	190,087.50	
05/01/41	$	1,590,000.00	$	-	$	47,456.25			
11/01/41	$	1,590,000.00	$	95,000.00	$	47,456.25	$	189,912.50	
05/01/42	$	1,395,000.00	$	-	$	44,725.00			
11/01/42	$	1,395,000.00	$	100,000.00	$	44,725.00	$	189,450.00	
05/01/43	$	1,395,000.00	$	-	$	41,850.00			
11/01/43	$	1,395,000.00	$	105,000.00	$	41,850.00	$	188,700.00	
05/01/44	$	1,290,000.00	$	-	$	38,700.00			
11/01/44	$	1,290,000.00	$	110,000.00	$	38,700.00	$	187,400.00	
05/01/45	$	1,180,000.00	$	-	$	35,400.00			
11/01/45	$	1,180,000.00	$	120,000.00	$	35,400.00	$	190,800.00	
05/01/46	$	1,060,000.00	$	-	$	31,800.00			
11/01/46	$	1,060,000.00	$	125,000.00	$	31,800.00	$	188,600.00	
05/01/47	$	935,000.00	$	-	$	28,050.00			
11/01/47	$	935,000.00	$	135,000.00	$	28,050.00	$	191,100.00	
05/01/48	$	800,000.00	$	-	$	24,000.00			
11/01/48	$	800,000.00	$	140,000.00	$	24,000.00	$	188,000.00	
05/01/49	$	660,000.00	$	-	$	19,800.00			
11/01/49	$	660,000.00	$	150,000.00	$	19,800.00	$	189,600.00	
05/01/50	$	510,000.00	$	-	$	15,300.00			
11/01/50	$	510,000.00	$	160,000.00	$	15,300.00	$	190,600.00	
05/01/51	$	350,000.00	$	-	$	10,500.00			
11/01/51	$	350,000.00	$	170,000.00	$	10,500.00	$	191,000.00	
05/01/52	$	180,000.00	$	-	$	5,400.00			
11/01/52	$	180,000.00	$	180,000.00	$	5,400.00	$	190,800.00	
			$	2,565,000.00	$	2,666,412.50	$	5,306,075.00