Dewey Robbins Community Development District Adopted Budget FY2027 1 2 - 4 5 6 Amortization Schedule Table of Contents General Fund General Fund Narrative Debt Service - Series 2025 Adopted Actuals Projected Description FBYu2d0g2e6t 5/T3h1r/u26 4 MNeoxntt hs P9r/oT3jhe0rc/ute2d6 AFBYduo2dp0gt2eet7d Revenues IAADnssetsseveeersselssosmmtpeeennr ttCss o-- nODtnirri ebRcuottlilons $$$$ 378236,,,446 -012023 $$$$ 378 1236,,,,144982562345 $$$$ 4 ---43 $$$$ 378 1236,,,,644922566345 $$$$ 578356,,,014 -008046 Total Revenues $ 192,435 $ 194,025 $ 443 $ 194,469 $ 214,590 Expenditures General & Administrative IISFLCPPETTTAAAAODDMWnnIeurontrsnrreoifuaCtfsefsisbaugsplngooninuenesebAtivacsirreteatustsrsapetnie lrnmi,rEsmegain a g nahlAetLvmSeeen xegalegPgieiiodu y pn eAccstmee&F eMrniv&peeonenaouier eeernnpaDn tc netdB Drni ysgFildsAoe tiniieTteiitnenil desstFiteeseid uvmme&nscneirhegin earSsnnygnuioscblteosrcgarytii pontions $$$$$$$$$$$$$$$$$$$$$ 14 1124555556702 ,,,,,,,,,,,,, 000001112223444455805000000000000002557800000000000000000045500 $$$$$$$$$$$$$$$$$$$$$ 2 122344556 ,,,,,,,,, 0111223344686 ---- 1390000002335576 11150000000335887 $$$$$$$$$$$$$$$$$$$$$ 1 12353 ,,,,, 002456683 -------- 23560000000630155000000073 $$$$$$$$$$$$$$$$$$$$$ 4 111224555590 ,,,,,,,,,,,, 000111122366780 --- 248000000002355570166000000000356880 $$$$$$$$$$$$$$$$$$$$$ 14 1124555555702 ,,,,,,,,,,,,, 000000112223444455588000000000000000035578000000000000000000145 Total Administrative $ 103,384 $ 56,582 $ 27,671 $ 84,253 $ 103,090 Operation and Maintenance Field Expenditures SFFLLPGiitaaeoreennnnellddddede ssrt CMDlccaiaaoglia sppnhRnceetteiaisn npRMgggeaeaemipirnnlseac t&neycetn Mmaaneicnnett e&n Eannhceancements $$$$$$$ 1113 5670235,,,,,,,005000500000050000001 $$$$$$$ 2 32,,88 -----6998 $$$$$$$ 1 1223591,,,,,,,000356400003640000379 $$$$$$$ 13 1223524,,,,,,,003563800036460003779 $$$$$$$ 1133 5670355,,,,,,,000000500000000000000 Total O&M Expenditures: $ 89,051 $ 26,767 $ 34,949 $ 61,716 $ 111,500 Total Expenditures $ 192,435 $ 83,349 $ 62,620 $ 145,969 $ 214,590 Excess Revenues/(Expenditures) $ - $ 110,676 $ (62,176) $ 48,500 $ - Type Units ERU Total ERUS Total Net Net/Unit Gross/Unit SF 40' 51 0.80 40.80 $20,400.00 $400.00 $425.53 SF 50' 112 1.00 112.00 $56,000.00 $500.00 $531.91 Unplatted 652 0.26 166.37 $83,185.52 $127.59 $135.73 Developer Contribution $55,004.08 Total 319.17 $214,589.60 Dewey Robbins Community Development District General Fund 1 Dewey Robbins Community Development District General Fund Narrative Revenues: Assessments The District levies a non-ad valorem special assessment on all taxable property within fund all General Operating and Maintenance Expenditures for the Fiscal Year. the District, to Developer Contributions fTohre t hDeis Ftrisiccta le Ynetearrs. into a funding agreement with the Developer to fund the General Fund expenditures Expenditures: 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 Expenditures SRuepperervseisnotrss cthhee cEksm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering poTfrh eSepu apDreiasrttviroiiscnot r'fsos rae mnndgo itnnhteehe lDry ibsptorroaicrvtdi dM measen egateginnegres.r ,a rle veniegwin ienevroinicge ss aenrvdi cveasr iotou st hpero jDeicsttsr iacst ,d ier.egc. taetdt ebnyd tahnec Be oaanrdd Attorney STfouhrpe e mDrivesietstroiincrtsg' ssa, n lepdgr atehlp ceao Druaintsistorenilc pta rMnodav nidraeegvse igre.ew n eorfa la lgergeael mseernvticse, sr etos othluet Dioinstsr, icett,c e. .ga.s a tdtiernedcatendc eb ayn dth per eBpoaarradti oonf AoTnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records apTAsrshsoseeev ssiDssdmaiesbsetl rnteiht c epAt srdceomo psnieentrrrivtsayticcr teawsst ii. ttohon i nle vthye aDnids taridcmt. iGniosvteerrn tmhee nctoall leMctainoang eomf ennotn -Saedr vvicaelos r–e mC eanstsreasl sFmloernitd ao, nL LaCll Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd Seepreinesd e2n0t2 5ce brotinfide dis spuuabnlcice .a ccountant to annually calculate the 2 Dewey Robbins Community Development District General Fund Narrative sSTDweehihsrresivic eeiDhcmsei s2irsnte0.r al2iatc5titoe ibnss o trnoed qa uidsidsruietdaion bncyae l.t Ghreeop vSoeerrctnuinmrgiet ynr etaaqnlu dMi rEeaxmncaehgnaentmsg eefon Crt oSumenrmrvaiitcsesediso b–no Ctnoed nc toirsmasulp eFlyslo. wrTiidhtaihs, RLcuoLslCet p1isr5 ocbv2ai-ds1ee2ds( tbuh)pe(o5sne) TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pnTArohgetre 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 , eaLrdLvmCic.i eTnsih saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett isIRnneeffrpoovrrrimemcesaaestt naiiootnsnnd c T osseyescstrhstve nwemorisltso,h ,g s wGeyc ohuvirceihrtn yi,mn aceclncuotdaueln Mbtiuantng aa sgroeef mtnwoeantr tle iSm, eerittvce.i dce tso – v Ciednetor aclo Fnlfoerriednac, iLnLgC s reerlvaitceeds t, oc ltohued D sisttorriactg’es Website Maintenance SumRtpeoadptnuariettteoessesr,.in ndtTgsoh ctaeuhnsmeed ec smnoestar tuvisnp icwtleaoisiatn hdii snnG,gc ohl uvothedsertein nDmsgii tesaetnn rtdipac eldt ’rMosf omawrnameaibnags nerimecteene ecnawrtse asSaelestse,rs vdwmi ecieenbns st ais–tc,e cC sobeerancdcutkarrnuaitlcp yesF ,l awoentricidtd.h a f,iC rLheLawCpa tlaels rs mo1ac8ii9na,tt eeFdnlo awrniicdteha, Telephone Telephone and fax machine. Postage & Delivery Tcohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. 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 3 Dewey Robbins Community Development District General Fund Narrative CBoanntki ncgheanrcgye s and any other miscellaneous expenses incurred during the year. Office Supplies lAanbye 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 $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Operations & Maintenance: Field Management fRmroeeersp eprttoheinnsedge sn Dt toiwss pttirhrtihoec p tec esosrtuntimyctr hoaa wtcaetsndo e rclrsao ,np smdthsso oocnnafe ipct coeoan rliatlnrsnag dac n tolidfan keguem ts iealmiritvlyasi i.c na e tcsec tnohauanntc tpesr., oaSvteitdreveni ocden sBs iotceaa rnfdi e ilmndc melueatdniena ggosen masnietdne t rionefsc cpeoievncettr ioaancntsds, tLRhaeenp dirnesscstaeapnlletas Mt tiohanein oetesf tnliaamnnadctseec da pmea minatteenraianlc hea osf bteheen l acnodmspcaleptiendg. w ithin the common areas of the District after Landscape Replacement & Enhancements Represents the estimated cost of replacing landscaping within the common areas of the District. Pond Discing vRDeeisgpterrteiacsttei’son ntws, arttheeder u becsoetd imiseesad.t iemde cnots bt uoifl dpueprf, oarnmdi nsgu pmpeocrht apnriocaple dr isdcrianign ainge a nandd a reocuonlodg ipcoanl dh eaarletahs wtoit hcoinn ttrhoel lSEotncrceaoetimtolinpgsah.s t ss es the budgeted amount for the District’s decorative light poles and fixtures in various GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. Field Contingency nRoetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do 4 Adopted Actuals Projected Description FBYu2d0g2e6t 5/T3h1r/u26 4 MNeoxntths P9r/To3jhe0rc/ut2e6d AFBdYuo2dp0gt2ee7dt Revenues ICAAnssatssreeerrssyess Fsmmto eeIrnnnwcttassor m--d TDe Saiurxer cRptolulls $$$$ 111468 3482,,,,269137961668 $$$$ 111468 3698,,,,122333891465 $$$$ 3 , 1 ---48 $$$$ 111 46813691,,,,122533841463 $$$$ 111568 138 5,,,,229737771161 Total Revenues $ 499,070 $ 507,046 $ 3,148 $ 510,194 $ 509,248 Expenses IIPnnrttineerrceeipssatt -l- 1-5 15///111 $$$ 11 447000,,,330660000 $$$ 11 447000,,,330660000 $$$ --- $$$ 11 447000,,,330660000 $$$ 11 337885,,,770880550 Total Expenditures $ 350,720 $ 350,720 $ - $ 350,720 $ 352,570 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ (8,203) $ - $ (8,203) $ - Total Other Financing Sources/(Uses) $ - $ (8,203) $ - $ (8,203) $ - Excess Revenues/(Expenditures) $ 148,350 $ 148,123 $ 3,148 $ 151,271 $ 156,678 *Carry forward less amount in Reserve funds. Series 2025 Interest - 11/01/27 $137,098 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit SSiinnggllee FFaammiillyy 4500'' 15112 $$15371,,448901 $$11,,112747..0026 $$11,,124989..0906 Total ERU's 163 $188,971 Dewey Robbins Community Development District Adopted Budget Debt Service Fund Series 2025 5 Community Development District Series 2025 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/26 4,960,000.00 $ 138,785.00 $ 349,145.00 $ 05/01/27 4,960,000.00 $ 75,000.00 $ 138,785.00 $ 11/01/27 4,885,000.00 $ 137,097.50 $ 350,882.50 $ 05/01/28 4,885,000.00 $ 75,000.00 $ 137,097.50 $ 11/01/28 4,810,000.00 $ 135,410.00 $ 347,507.50 $ 05/01/29 4,810,000.00 $ 80,000.00 $ 135,410.00 $ 11/01/29 4,730,000.00 $ 133,610.00 $ 349,020.00 $ 05/01/30 4,730,000.00 $ 85,000.00 $ 133,610.00 $ 11/01/30 4,645,000.00 $ 131,697.50 $ 350,307.50 $ 05/01/31 4,645,000.00 $ 90,000.00 $ 131,697.50 $ 11/01/31 4,555,000.00 $ 129,672.50 $ 351,370.00 $ 05/01/32 4,555,000.00 $ 95,000.00 $ 129,672.50 $ 11/01/32 4,460,000.00 $ 127,535.00 $ 352,207.50 $ 05/01/33 4,460,000.00 $ 95,000.00 $ 127,535.00 $ 11/01/33 4,365,000.00 $ 124,875.00 $ 347,410.00 $ 05/01/34 4,365,000.00 $ 105,000.00 $ 124,875.00 $ 11/01/34 4,260,000.00 $ 121,935.00 $ 351,810.00 $ 05/01/35 4,260,000.00 $ 110,000.00 $ 121,935.00 $ 11/01/35 4,150,000.00 $ 118,855.00 $ 350,790.00 $ 05/01/36 4,150,000.00 $ 115,000.00 $ 118,855.00 $ 11/01/36 4,035,000.00 $ 115,635.00 $ 349,490.00 $ 05/01/37 4,035,000.00 $ 120,000.00 $ 115,635.00 $ 11/01/37 3,915,000.00 $ 112,275.00 $ 347,910.00 $ 05/01/38 3,915,000.00 $ 130,000.00 $ 112,275.00 $ 11/01/38 3,785,000.00 $ 108,635.00 $ 350,910.00 $ 05/01/39 3,785,000.00 $ 135,000.00 $ 108,635.00 $ 11/01/39 3,650,000.00 $ 104,855.00 $ 348,490.00 $ 05/01/40 3,650,000.00 $ 145,000.00 $ 104,855.00 $ 11/01/40 3,505,000.00 $ 100,795.00 $ 350,650.00 $ 05/01/41 3,505,000.00 $ 150,000.00 $ 100,795.00 $ 11/01/41 3,355,000.00 $ 96,595.00 $ 347,390.00 $ 05/01/42 3,355,000.00 $ 160,000.00 $ 96,595.00 $ 11/01/42 3,195,000.00 $ 92,115.00 $ 348,710.00 $ 05/01/43 3,195,000.00 $ 170,000.00 $ 92,115.00 $ 11/01/43 3,025,000.00 $ 87,355.00 $ 349,470.00 $ 05/01/44 3,025,000.00 $ 180,000.00 $ 87,355.00 $ 11/01/44 2,845,000.00 $ 82,315.00 $ 349,670.00 $ 05/01/45 2,845,000.00 $ 190,000.00 $ 82,315.00 $ 11/01/45 2,655,000.00 $ 76,995.00 $ 349,310.00 $ 05/01/46 2,655,000.00 $ 200,000.00 $ 76,995.00 $ 11/01/46 2,455,000.00 $ 71,195.00 $ 348,190.00 $ 05/01/47 2,455,000.00 $ 215,000.00 $ 71,195.00 $ 11/01/47 2,240,000.00 $ 64,960.00 $ 351,155.00 $ 05/01/48 2,240,000.00 $ 225,000.00 $ 64,960.00 $ 11/01/48 2,015,000.00 $ 58,435.00 $ 348,395.00 $ 05/01/49 2,015,000.00 $ 240,000.00 $ 58,435.00 $ 11/01/49 1,775,000.00 $ 51,475.00 $ 349,910.00 $ 05/01/50 1,775,000.00 $ 255,000.00 $ 51,475.00 $ 11/01/50 1,520,000.00 $ 44,080.00 $ 350,555.00 $ 05/01/51 1,520,000.00 $ 270,000.00 $ 44,080.00 $ 11/01/51 1,250,000.00 $ 36,250.00 $ 350,330.00 $ 05/01/52 1,250,000.00 $ 285,000.00 $ 36,250.00 $ 11/01/52 965,000.00 $ 27,985.00 $ 349,235.00 $ 05/01/53 965,000.00 $ 305,000.00 $ 27,985.00 $ 11/01/53 660,000.00 $ 19,140.00 $ 352,125.00 $ 05/01/54 660,000.00 $ 320,000.00 $ 19,140.00 $ 11/01/54 340,000.00 $ 9,860.00 $ 349,000.00 $ 05/01/55 340,000.00 $ 340,000.00 $ 9,860.00 $ 11/01/55 349,860.00 $ 4,960,000.00 $ 5,320,845.00 $ 10,491,205.00 $ Dewey Robbins 6