Indigo Community Development District Adopted Budget FY2026 1-4 5-13 14 15 16 17 18 19 20 21 Amortization Schedule Series 2024 Debt Service Fund Series 2021 Amortization Schedule Series 2021 Table of Contents General Fund General Fund Narrative Debt Service Fund Series 1999C Amortization Schedule Series 1999A Debt Service Fund 1999A Debt Service Fund Series 2005 Debt Service Fund Series 2024 Indigo Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e5d AFBYduo2dp0gt2ee6td Revenues: IISC-npa9tere5rcr yiCea iFsltt oyAr sowsfe aDsrsadmy Steounnrtaps lFuusnding $ 1 , 6 21 818 ,,, 752 704 508 - $ 1 , 6 46 ,, 47 02 34 -- $ 1 83 ,, 57 07 05 -- $ 1 , 6 56 876 ,,, 797 072 354 - $ 1 , 6 351 8568,,,,027700470589 Total Revenues $ 1,648,523 $ 1,711,127 $ 22,275 $ 1,733,402 $ 1,718,732 Expenditures: Administrative: IISFLPPETTAAAAOOODDMMWnnIeuronretrsnifftuaeCtfseffsihsbugsplgooniinueeneseAbtiaccesirreeatusttsraspeetn lrnrmii,rEsegmai a gn na hAetLvmSEeCeenxelaegggieiiodu yx upnA csctmeeF MrnivRpp&eoeernaioueeeernnroepan tnetdB renio nsgFilssAo tinniieTtme iestennF dssttFeeesiee d mCeF&nscneiheehgin saSesnnagnuiorscbglteosercgasrytiipontions $ 11112236 11122226601223568 ,,,,,,,,,,,,,,,,, 001223335678900024677 000000011555700002559 000000000005800000568 - $ 11234 1124467812369 ,,,,,,,,,,,,, 133391134556822369 139014570000245703779 159025780000012602336 - $ 1 11222686 ,,,,,,,, 11122346700345566 300000055800012678 900000035900000445 ---- $ 1112236 122266670112346 ,,,,,,,,,,,,,,, 112555000012223366688 70011470000000135557790055789000000001356688 $ 11112236 11122226601235788 ,,,,,,,,,,,,,,,,, 133590000012233456788800157000000001333555580005800000000001446667 Total Administrative: $ 227,982 $ 172,201 $ 44,090 $ 216,291 $ 235,357 1 Indigo Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e5d AFBYduo2dp0gt2ee6td Operations & Maintenance I-95 ILLLCPERraaalleoraeknnipnncgeddtatati rssiM ntiRrccicgsaaoae epp&nipnnee l RMtac eCMyecaneopaiamnnainntiteirectnnseengtna e&annn cAcceynenuals $ 225 23689007,,,,,,,,044580060014600100135006 $ 4 1123341 ,,,,,,, 525788991013479900246880 $ 1 12263 ,,,,, 169012490160668955822567 $ 15 2345605 ,,,,,,, 600045697000136850000156 $ 225 23689057,,,,,,,,000455890000468800001256 Total Operations & Maintenance I-95: $ 127,835 $ 60,667 $ 27,600 $ 88,267 $ 133,374 Operations & Maintenance Community Wide ISFFLLLCCPPETROHHraaaeoollrreooounraeeeudrknnipnnlr-ncgtisee SddnritsatdRsatil riiesstiTMu inatcetiRarcczreicarrygpsaavioaee ien n eMppal&nmiLpr ane nWt/eeiM la icRmg MtacP oEeneCMahyaecenixmanaeosinptasp inihgamnEtegnani etenintCanietgeninrrectsnotnnsgeesenngaetnma etn&sarnnecon cAenclceynte Mnuaainlstenance $ 5 111233333334594 000234555688891 ,,,,,,,,,,,,,,, 000000011235588 000000001225599 000000000222248 -- $ 4 1122223350 6880023456893 ,,,,,,,,,,,,, 1140122245558 2661456789999 0440002223458 ---- $ 1 111111125 134578022445790 ,,,,,,,,,,,,,,, 000124455567899 000001113445559 000000004556668 -- $ 5 11112233334575 56900012344556793,,,,,,,,,,,,,,,,,000000012245668890000001244566789900000002244566889 $ 5 1111223333334597 0005556888888996 ,,,,,,,,,,,,,,,, 0000001124556688 0000000111235689 0000000002245668 - The Preserve at LPGA IFFLLCPrlaaoloroaunninangddnttatiisst nntRaccigaagioenepp npW neeM lRac eCMyaecteolipaanmnaintntieeidrtnnnse Mgatn en&aancni Aenccynteennuaanlcse $ 1 67 12252 ,,,,, 255557 000078 000006 - $ 1 31 1473 ,,,, 39945 38899 26979 -- $ 23 178 ,,, 259455 115038 018045 - $ 1 74 12651 ,,,,, 212459 503588 000146 - $ 11 222823 ,,,,,, 055577 000046 000018 - Total Operations & Maintenance Community Wide: $ 1,292,706 $ 835,246 $ 377,118 $ 1,212,364 $ 1,350,001 Total Expenditures $ 1,648,523 $ 1,068,114 $ 448,807 $ 1,516,922 $ 1,718,732 Excess Revenues (Expenditures) $ 0 $ 643,013 $ (426,532) $ 216,481 $ - CGNroeoltls eAsc sAtsiseossnes smCsomesnett n(6t%) $ $ 11$,,167021318,,,225944218 2 (1) Beginning Fund Balance - (2) Estimated Excess/(Deficit F) i-s Fcaisl cYaela Yre 2a0r 225025 $ 261768,,476813 Total Estimated Funds Available - 9/30/2025 $ 895,244 (3) AUOspnsaeisrgsanitgeinndg eF dRu Fensuden Brdva Bela -an lFcaienrcset Quarter Operating Capital $ 44 502599,,,768058923 Total Allocation of Funds $ 895,244 Total Undesignated Cash $ - (((123))) RRAseesppurrmeesseeesnn nttsso ic nfauirtrritayhl efoorpr aewsrsaaetrsidns gmb aeelxanpntescn ewd piitellur br aeeu scdoiltleedc tfeindancial report Allocation of Funds Available Adopted Budget FY2026 Indigo Community Development District Exhibit "A" Allocation of Operating Reserves Estimated Funds Available 3 Development Type Total Units ERU Total ERUS FY26 O&M Total Net FY26 Per Unit Net FY26 Per Unit Gross North Section Residential Single CCGAAOocpootthlmmaifvermmertm -eeA eRrrdicnecuitaaslsollt r-- t(U/(nG5do)le fAFvsaesmleosiplsymede Snqt uUanriets F Peeert Acre) 112693,1790.019...1281150257 011115......000008000000 1 , 012 16144 917678 --......901188500005 14 2614 474709,,,,,,480068092256151467 -......380035001779 2 , 234444 144445 122223 -......333378144447 2 , 334444 577777 000026 -......455558156666 Total North 1,446.12 1,500.80 663,866.13 South Section CPRRRAUTrceeeotesssmCiiiisv,dddem eCeeer eAvCnnnredRtttiiii cuA aaa(alllldSlt SSM qd(ii.Sl nnuFqgglt.t. ll/iFee-2tF .FF/0aaa2m0mm00ilii0)yll(yy0U)n(Udnevdeelvoepleodp)ed) 6108,12900810.1015 00011.....0022200777 1 , 122 036 2147 ---....90487047 125 7034 12135,,,,,322781145530269 --.....7011750579 11145 11114 27999 --.....3444733344 11145 22257 00777 --.....0005755567 Total South 2,702.05 1,606.28 954,381.87 Total District 4,148.17 3,107.08 1,618,248.00 Assessment Chart Indigo Community Development District Adopted Budget FY2026 4 Indigo Community Development District General Fund REVENUES: Special Assessments TfC ioshcmea mlD yiuesnatrirti.cy t D wevilel lolepvmy ean tN Doinst-rAidct Vina loorrdeemr tAos psaeyss fmore nopt eorna tianllg t&a xmabalien tepnroapnecert eyx wpeinthdiintu trhees fIonrd tighoe TAInhdteme riDnesiissttt rraictti onw tilhl rohuagvheo uotp tehrea tfiinscga lf uyenadrs. inv ested with the US B ank and the State Board of I R in-e9tpe5rr ceChsiteaynn togsef Dpmeaory w tinointnegar lFocucoansltd aigrnergiem embuernste. ment fr om the City of Dayto na for 27 cu ts at th e I-95 EXPENDITURES: Administrative: Supervisors Fees bp dTaeahstiedee r datm mooi none ueapdncah tyb mpSyau eCipndhet a rttpvooti 5seeo raS rcu1 hfp9o e0rsr, u vtFphilseeoor rrvtisidims afoo erSr tdafaoetttrvue otntethdesei,d n a tgttio m1$ 22De 0Bids0ote rapvircoedtrt e mbmdue eseteiotnti ineDnsggisss, tdanrnuiocdrtti ntmbogu etesehxitneci neefsiegssdsc . a a$ ln4 Tyd,he8 ea0m r0a.e mepteoirnu gnyste aiissr FICA Expense SRuepperervseisnotrss tchhee cEkms.p loyer's share of Social Security and Medicare taxes withheld from Board of ETteonnh gegtih inDneei eseDetrrir’ssiict nrrteg'iscp tFeo, enrie.tge sia.n, neadet trve,a nSrdiinoagunhsc oepf reaonnj de&c ptAsr seaspsosacirgiaantteieodsn, a Ifsno cdr.i, rmwecoiltnle tbdhe lb ypy r mtoheveei dBtiionnaggrs gd, e ronefev Sriueawpl eeinnrvggi isnionervesor. iicnegs s, earnvnicueasl 5 Indigo Community Development District General Fund ae TAtthtcttee.o n Drdniasentyrci ec t'asn adt tporrenpeayr, aKtuiotnak f oRro cmko LnLtPh,l yw mille be eti npgrso,v rideivniegw giennge rcaoln lterg aaclt ss,e ravgirceeesm toe ntthse, Dreissotrliuctti,o in.es.,, Arbitrage bSTeahrseie edDs io1snt9r t9ihc9teA hc, ua1rs9r ea9n 9ctCo c,n o2tnr0ta0rca5tc , tt2 ow0 ia2tn1hn A&uMa 2lTl0yE 2Cc4a. lCcuaplaittea l tIhme pDroisvterimcte’sn tA Rrbeivteranguee RBeobnadtse. L Tiahbei laitmy oounn tt hies Dissemination Tt1Dh2hies(et ba r)Dmic(i5tos )tuh,r naiwcst t ih csioi scbn hart sreeraqedcult aoiertndee dstwh teibto yhc o atGndhotderv iaetScireotnecnmudar lea intmryte aopalu onMnrdtta. i nnEgax gcrehemaqneugniert e SCmeoermvnimtcse issfs,o iLro LnuC n ttoroe lcpaotrmeodvp ildbye o wnthditi hsi ssRseuurevlesi c. 1e 5Tacnh2de- rF TAerhncaenon urkDda ifsslo tAror iuntch dtia isint ss e arrnevnqicuueiar.l e bda bsiys . FTlohrei dDai sSttraictut theas s t oco anrtrraancgteed f owri tahn Bienrdgee p re, nTdoeonmt basu, dEitla omf , iGtsa ifnineasn acniadl Trustee Fees hTf uehnledd D waissi ttthhri eca t d'Tser fSuaesurtleite eSs e a1rti 9eU9sS9 1 AB9a,9 n19k9C.9 a 9SnCed,r i22e00s 001559, a92r90eA 2p,1 r2 o0&c2 e21s0 s&e2d 42 t0Ch2ar4po uibtgaohln Iddmes bpatrr oseve pervrmoicecene fstu sRneeddv ste.h nruoeu gBho ngedns earrael Assessment Administration Tthhee c Dolilsetcrticiot nh oasf ncoonn-tardac vtaeldo rweimth a Gssoevsesrmnmenetn otnal a Mll aanssaegsesmabelnet pSreorpveicretys , wLiLtChi nto t hleev Dy isatnrdic ta.d minister fftTAMioonhcra,c aeernon ceDaulccoginiosasetrtluimr dnrriicgeeent png cahoo ntaar sdFnstt ie sdRnc e rogetsen,cr loaatarnrntadesncdciutnr eapgidplr S tiawmieuociadntrhri etoi tlsGfya, or betyvoot ec aSn.rr enoIdrnnmv cm-iel cpueneadestyaet fimldon M rgea snast,h tn a aeoa d gfsD meeaipmssinsatereriisnsactstttr em.Sa etlTeiirnnvhveteeis c s iseoteeesn rr,m vvuLii nLcciesCed ss ett, h voibnee upcl oedlrupsogtdeveiedmitd , plaebart unMeetddp ans anp.or aoatg rtleitioimmonnie,t neaodltfl, 6 Indigo Community Development District General Fund Information Technology The District has contracted with Governmental Management Services, cp Dlriosouttrdeic cttsi’toso nri,na afgocecr omsueanrtvtioiincnge sss yoasftntewdm arssee, ,rw Avhedriocsbh, e pi, noMcsliiuctridvoees obpfuta tOy a ffriimec epn, loeettmc l. eimntiatetido nto avnidd e opL rLcoCog nrfafoemrr emcnoicnsitng grf eoslera rtevfrdiac eutsdo, Fwm TWlhioaeteirhbn iD dstmeiiatsn oetarSn Mniticatctaote uirh,n ituanetspges d. cn aoaaTntnnehdtcsre ,eams d ceaot eicsnduet mrawvieniitcnihnet s gGu potihnlvoeceal rudDndsmis,e th eronsicsitttate’ilsn Mgpw eaaernnbfadosg irdtemeom amcenranceitean tS reaeedsrn svieeincws esaasmcl, sceL,o nLwrtCdse a,bf onssrciet etec hu wbera iicttcyhok suCtapshns aad, pse sttfeocirr.c e ia1wt8ae9ldl, T Teelleepphhoonnee a nd fax machine. v TPehonesd tDaogirsset, r aicntd i nanc uyr ost hchera rrgeeqsu firoerd m caoirlrinesgp oofn Bdoean rcde . meeting agendas, o vernight deliveries, checks for Printing & Binding cP orrinretisnpgo nadnedn cbe i,n sdtaintigo naagreyn, deatc . packages for board meeting s, printing of computerized checks, I TGwnhoistvehu e DrranFisnmltocrreeiicn dtta ac lu IAr ngrseeunnrtcaliyne cshe. a sA all iGanencee ra(lF ILAia).b iFliItAy / Esrpreocrisa l&iz eOs miins sipornosv iad nidn gP rionpsuerrtayn cIne sucroavnecrea gPeo lfiocyr Legal Advertising aaAdndvyve eorrttthiiseseirnd ag df oovrfe rmptuiosbinnltighc ltybh iabdtod mainragdy, mbi.eee .e raetiuqndugiistr, e spdeu.r bvliicce sh,e eanrigningse,e arinndg asneyr vsiecrev, imceasi nthteant aanrcee rceoqnutirraecdt st oa nbde RMeeperteisnegn Rtso eosmtim Featee d charges for reservation f ees to hold 6 Board of S upervisors meetings. O Bathnke rc hCaurrgreesn atn Cdh aanryg eost her miscellaneous cha rges that the District m ay incur. 7 Indigo Community Development District General Fund TOi.ehf.fe,i p cDeaip sSeturrpi, cmpt liiinneucsut er sb ochoakrsg, feisle f oforl daenrys ,s luapbpellise, sp ath paetr mcliapys ,n eetecd. to be pur chased during the fiscal year, rTOehfcfeoi cDredi ssEt xarlpiocetn nhgs awes ilteha sspedac sep faocre f fireoldm o tpheer aStoiolanrsis m Maannaaggeemmeennt.t TInhcis. floera sheo iuss oinng a onf atnhne uDails btraiscits m. aps and D oTnhuleey s Da, inLsttiicrcieicpnta sitsee sdr e& eqx uSpiurebendsdc itrtoui prpetai ofyo nars nt h ains ncautaelg foerey t. o the Department of Co mmerce for $175. This is the Operations & Maintenance: Operating Expense I-95 ETlheec Dtriisct rict cur rently h as elect ric acco unts with Florida Power & Light. Description Monthly Annually LLCPPonGGtAAin BBgllevvnddc ##y NNEECC II--9955 ## FPouumnpt ain $$19,0205 0 $$$111,052,,08000000 Total $27,000 LTahne dDsicsatrpicet Mhaasi ncotenntraanccteed with Team Rountree, Inc. to maintain the common areas of the District. Description Monthly Annually Landscape Maintenance - I-95 $4,666 $55,986 Total $55,986 lLRaaennpdrdsescsaceapnpet esm Ceasoitnnimtteianntagenedcn ecc ocyso tnst rfoarc ta. ny additional landscape expenses not covered under the monthly P icAnolm anpontilutna nRcgteees.n p bc laiaTescshee.ed m uDepniosttn r& ihc iAts ntaonlrsuioca elhsxa pse nad ictuonretrsa icnt thtois cinastetaglol rya asnpde cthifeic t ontaulm nbuemr boefr oafn pnluaanltss cpulurrse natnlyy 8 Indigo Community Development District General Fund LTDahisket erDi cMits.a t irnictte nhaa ns cceo ntracted with Solitude L ake Management to maintain the lakes within the Description Monthly Annually ISCneosmnptiei-ncAtgnieonnnucsay wl Fitohu Tntraeiant/mAeenrta t-i Io-n9 5M aintenance $469 $$$157,696262 4 Total $6,582 IyArenrayirg .i artriiogant iRoenp raeiprsa i&rs Manadin mteanianntecnea nce expenditures that the District may occur during the fiscal Repairs & Maintenance m R eafilnetcetsn aenxcpee rnedpiatuirrse. s related to the entrance lighting, fountains and any other miscellaneous AC onny tminisgceenllcayn eous maintenance expenditures that the District may in cur duri ng the fiscal year. Operating Expense Community Wide On-Site Manager The District has contracted with Solaris Management Inc. for field management services. Description Monthly Annually Field Management Services $3,180 $38,160 Total $38,160 9 Indigo Community Development District General Fund ET avlheeecr taDrgiiesc t mrioctn tchulryr eelnetcltyr ihca bsi lelsl.e ctric accounts with Florida Powe r & Light. Based o n prior years- Description Monthly Annually 111112233456799CD 00003345677999oeCn 0004556778999cChot IICCCCCCTTTGGahirnnnmahhhhhhooolrattegamaaaaaauuuteepneinmmmmmmrrrrrvpin dnnnnnEoeppppppic aaaaanoa CyLiiiiiimmmttgnsooooooh iii loognnnnnn DaeeeeRhnnssssssmnnn riG taad DDDDDDttti#pr llngDDD rrrrrra iGGegE onrrr##### oo nn D#d### llSSSSSt ff rB rDG iiiiiISE DDttttta#rlrrieeeeenvnrrrta dFe#ti LLLLLcn##gr o e iiiiiL#aadI gggggu SLrint hhhhhgrCiSniictogittttthihteegsssssghnata a nsLti mPtns ii gu ophmnito spn $$$$$$$$$$$$$$$$1111122236778888,0000023333555550 000055550 0 $$$$$$$$$$$$$$$$$11111123334789999,,,,,,,,,,02666680001256677,00000000002225666 00000000000 0 Total $45,610 LTahne dDsicsatrpicet Mhaasi ncotenntraanccteed with Team Rountree, Inc. to maintain the common areas of the District. Description Monthly Annually Landscape Maintenance - Community Wide $48,036 $576,432 Total $576,432 lLRaaennpdrdsescsaceapnpet esm Ceasoitnnimtteianntagenedcn ecc ocyso tnst rfoarc ta. ny additional landscape expenses not covered under the monthly F Reerptrieliszeenrt/s Peestsitm Caotnedtr cools ts for a special sod treatment and pest control. icPAnolm anpontilutna nRcgteees.n p bc laiaTescshee.ed m uDepniosttn r& ihc iAts ntaonlrsuioca elhsxa pse nad ictuonretrsa icnt thtois cinastetaglol rya asnpde cthifeic t ontaulm nbuemr boefr oafn pnluaanltss cpulurrse natnlyy 10 Indigo Community Development District General Fund SRoedpr Reesepnlatsc eesmtiemnatt ed costs to replace sod within the Community Wide areas (North & South). Lake Maintenance T Dhiset rDicits. t rict ha s contracted with Solitude L ake Management to maintain the lakes within the Description Monthly Annually IICnnossnppteeinccttgiieoonnncssy ww iitthh TTrreeaattmmeenntt -- TNhoert Phr &es Seorvueth a t LPGA $$25,,371334 $$26$288,,,005505628 Total $98,616 FRoepurnetsaeinnt Ms easitnimteantaend cceo sts for repairs and maintenance of District fountains. ebH CR Ltieheogc pa.lhi imnrttdeoispnast aiegyboln elfLneto i,sdi rgnT chtsobhottueisaistnrtlw lsnsge aee dfmore vrnbei ecdnOetetwc. c Dtoeorerbianvete riN v a1eons vtdl ie– gRm h3obt1yienasrtgl a C1anosttd ut– nhg terTye h IeBnanltnveekdrrsyn. ge aisntvuitiocnrnhagna alEc seGv sewo .dl rfDue Draisitrnthirvgsi ec,t ,thg Ceahh rahlasaom nlcidpdosiano,y tntr esasea cDartdesrodrivon ewp. ,Ls iGt,i ghrbh aoTtnwiPndsGge, yAIrenrayirg .i artriiogant iRoenp raeiprsa irs and maintenance expenditures that the District may occur during the fiscal rRReeepfplaeaicritsrs.s e&x pMeanidnitteunreasn creel ated to the entrance lighting, and any other miscellaneous maintenance A Conny tminisgceenllcayn eous maintenance expenditures that the District may in cur duri ng the fiscal year. 11 Indigo Community Development District General Fund Conservation aCTcohcmeo Drmdiisastnsriciocent w .i si toEhba tlshiegema Hteeadnb tit toMa tma Mianiantnetaangianen macpeepn rt oPxliamn aptreelysc 1ri3b7e da cbrye st haes Fal oGroipdha eGra Tmoer taonisde F Hreasbhitwaat tAerre Fai sihn Description Monthly Annually Conservation Easement Maintenance Underbrush $4,185 $50,224 Total $50,224 cRToernepterre aTscertni. mtsm eisntgim ated costs for any additional tree trimming outside the monthly landscape EP srteismsautreed Wcoasst htoin pgr essure wash are areas within the District as needed. The Preserve at LPGA LTahne dDsicsatrpicet Mwaililn ctoenntaranccte t o maintain Phase A and Phase B areas within the Preserve. Description Monthly Annually Landscape Maintenance - The Preserve at LPGA $9,478 $113,741 Total $113,741 PRleapnrte sReenptsla ecsetmimeantet &co Astn tnou raelpsl ace plants and install annuals within The Preserve at LPGA. Lake Maintenance PTrhees eDrivster Picht awseil lB c. ontract to maintain the Bee mats Phase A and the lakes in Legends Preserve and Description Tri-Annual FFFllloooaaatttiiinnnggg WWWeeetttlllaaannndddsss MMMaaaiiinnnttteeennnaaannnccceee --- JSMaenapyut eamryb er $$$333777,,,555889559 Total $112,768 12 Indigo Community Development District General Fund IyArenrayirg iafrotrriio gaanrte iRaoesn p wraeiitprhsai inr sT hane dP rmesaeinrvteen aatn LcPeG eAx.p enditures that the District may occur during the fiscal A a Cronenya tsmi nwigsicethenliclnay nT ehoeu Psr mesaeirnvtee naat nLcPeG eAx. penditures that the Distric t may i ncur du ring the fiscal year for 13 Indigo Community Development District Adopted Budget FY2026 Debt Service Fund Series 1999A Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed5 AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 57 529,,,079056004 $ 57 518,,,138122038 $ 11 ,, 23 67 58 - $ 57 628,,,468019023 $ 67 502,,,007058009 Total Revenues $ 137,714 $ 135,262 $ 2,643 $ 137,905 $ 137,840 Expenditures: Series 1999A IIPOnnrtttiheenerrcreei pssDtta e--l b 01-t 150 S//5e00/r11v0i1ce Costs $ 114 335 ,,, 088 022 055 - $ 11140335,,,,068802240055 $ ---- $ 11140335,,,,068802240055 $ 115 022 ,,, 055 000 - Total Expenditures $ 72,650 $ 83,290 $ - $ 83,290 $ 74,500 Other Sources/(Uses) Transfer In/(Out) $ - $ 5,474 $ - $ 5,474 $ - Total Other Financing Sources (Uses) $ - $ 5,474 $ - $ 5,474 $ - Excess Revenues (Expenditures) $ 65,064 $ 57,446 $ 2,643 $ 60,089 $ 63,340 Interest - 11/1/2026 $10,500 Total $10,500 Net Assessment $72,750 Collection Cost (6%) $4,644 Gross Assessment $77,394 14 Date Balance Rate Principal 111111555555111111////////////111111111111 ////////////222233222223016789056789 $$$$$$$$$$$$ 1111223333 770033555599000000005555,,,,,,,,,,,,000000000000000000000000000000000000 777777777777............000000000000000000000000%%%%%%%%%%%% $$$$$$$$$$$$ 555667 000055 ,,,,,, 000000 ------000000000000 $$$$$$$$$$$$ I n t e 1111r e224466880022s,,,,,,,,,,,,224455777788t002222555555000000005555 $$$$$$$$$$$$ A n n 1677777 u 0122229 a ,,,,,,, l1224557 -----55555770000055 Totals $ 350,000 $ 91,000 $ 441,000 Series 1999A, Capital Improvement Bonds Indigo Amortization Schedule Community Development District 15 Indigo Community Development District Adopted Budget FY2026 Debt Service Fund Series 19AF9BYd9uo2dCp0gt2ee5td AFBYduo2dp0gt2ee6td Revenues: ISOnpttheeecrirea sIltn Acsosmeses mSoeunrtcse $ 35 227507,,,026066023 $ 35 227527,,,067036028 Total Revenues $ 922,925 $ 925,400 Expenditures: Series 1999C Debt Service Obligation $ 922,925 $ 925,400 Total Expenditures $ 922,925 $ 925,400 Excess Revenues (Expenditures) $ - $ - Interest - 11/1/2026 $136,675 Total $136,675 Net Assessment $377,662 Collection Cost (6%) $24,106 Gross Assessment $401,768 16 Indigo Community Development District Adopted Budget FY2026 Debt Service Fund Series 20AFB0Yduo25dp0gt2ee5td AFBYduo2dp0gt2ee6td Revenues: ISnpteecrieaslt Assessments $ 3 25,,250208 $ 3 25,,250208 Total Revenues $ 337,728 $ 337,728 Expenditures: Series 2005 Debt Service Obligation $ 156,975 $ 123,913 Total Expenditures $ 156,975 $ 123,913 Excess Revenues (Expenditures) $ 180,753 $ 213,816 Interest - 11/1/2026 $53,044 Total $53,044 Net Assessment $335,228 Collection Cost (6%) $21,398 Gross Assessment $356,626 17 Adopted Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 1 55 696,,,066091014 $ 1 55 798,,,878459901 $ 1 , 4 2 5 -- $ 1 55 998,,,278759401 $ 1 75 606,,,069011048 Total Revenues $ 222,305 $ 226,489 $ 1,425 $ 227,914 $ 233,532 Expenditures: Series 2021 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 446066,,,088022044 $ 446066,,,088022044 $ --- $ 446066,,,088022044 $ 446566,,,011066044 Total Expenditures $ 153,649 $ 153,649 $ - $ 153,649 $ 157,329 Other Sources/(Uses) Transfer In/(Out) $ (3,000) $ (2,598) $ (750) $ (3,348) $ (3,000) Total Other Financing Sources (Uses) $ (3,000) $ (2,598) $ (750) $ (3,348) $ (3,000) Excess Revenues (Expenditures) $ 65,656 $ 70,243 $ 675 $ 70,918 $ 73,203 Interest - 11/1/2026 $45,449 Total $45,449 Net Assessment $156,614 Collection Cost (6%) $9,997 Gross Assessment $166,611 Series 2021 Indigo Community Development District Adopted Budget FY2026 Debt Service Fund 18 Date Balance Principal Interest Annual 11/1/25 2,635,000 $ - $ 46,164.38 $ 46,164.38 $ 5/1/26 2,635,000 $ 65,000 $ 46,164.38 $ - $ 11/1/26 2,570,000 $ - $ 45,449.38 $ 156,613.75 $ 5/1/27 2,570,000 $ 65,000 $ 45,449.38 $ - $ 11/1/27 2,505,000 $ - $ 44,571.88 $ 155,021.25 $ 5/1/28 2,505,000 $ 65,000 $ 44,571.88 $ - $ 11/1/28 2,440,000 $ - $ 43,694.38 $ 153,266.25 $ 5/1/29 2,440,000 $ 70,000 $ 43,694.38 $ - $ 11/1/29 2,370,000 $ - $ 42,749.38 $ 156,443.75 $ 5/1/30 2,370,000 $ 70,000 $ 42,749.38 $ - $ 11/1/30 2,300,000 $ - $ 41,804.38 $ 154,553.75 $ 5/1/31 2,300,000 $ 70,000 $ 41,804.38 $ - $ 11/1/31 2,230,000 $ - $ 40,859.38 $ 152,663.75 $ 5/1/32 2,230,000 $ 75,000 $ 40,859.38 $ - $ 11/1/32 2,155,000 $ - $ 39,687.50 $ 155,546.88 $ 5/1/33 2,155,000 $ 75,000 $ 39,687.50 $ - $ 11/1/33 2,080,000 $ - $ 38,515.63 $ 153,203.13 $ 5/1/34 2,080,000 $ 80,000 $ 38,515.63 $ - $ 11/1/34 2,000,000 $ - $ 37,265.63 $ 155,781.25 $ 5/1/35 2,000,000 $ 80,000 $ 37,265.63 $ - $ 11/1/35 1,920,000 $ - $ 36,015.63 $ 153,281.25 $ 5/1/36 1,920,000 $ 85,000 $ 36,015.63 $ - $ 11/1/36 1,835,000 $ - $ 34,687.50 $ 155,703.13 $ 5/1/37 1,835,000 $ 85,000 $ 34,687.50 $ - $ 11/1/37 1,750,000 $ - $ 33,359.38 $ 153,046.88 $ 5/1/38 1,750,000 $ 90,000 $ 33,359.38 $ - $ 11/1/38 1,660,000 $ - $ 31,953.13 $ 155,312.50 $ 5/1/39 1,660,000 $ 90,000 $ 31,953.13 $ - $ 11/1/39 1,570,000 $ - $ 30,546.88 $ 152,500.00 $ 5/1/40 1,570,000 $ 95,000 $ 30,546.88 $ - $ 11/1/40 1,475,000 $ - $ 29,062.50 $ 154,609.38 $ 5/1/41 1,475,000 $ 100,000 $ 29,062.50 $ - $ 11/1/41 1,375,000 $ - $ 27,500.00 $ 156,562.50 $ 5/1/42 1,375,000 $ 100,000 $ 27,500.00 $ - $ 11/1/42 1,275,000 $ - $ 25,500.00 $ 153,000.00 $ 5/1/43 1,275,000 $ 105,000 $ 25,500.00 $ - $ 11/1/43 1,170,000 $ - $ 23,400.00 $ 153,900.00 $ 5/1/44 1,170,000 $ 110,000 $ 23,400.00 $ - $ 11/1/44 1,060,000 $ - $ 21,200.00 $ 154,600.00 $ 5/1/45 1,060,000 $ 115,000 $ 21,200.00 $ - $ 11/1/45 945,000 $ - $ 18,900.00 $ 155,100.00 $ 5/1/46 945,000 $ 120,000 $ 18,900.00 $ - $ 11/1/46 825,000 $ - $ 16,500.00 $ 155,400.00 $ 5/1/47 825,000 $ 125,000 $ 16,500.00 $ - $ 11/1/47 700,000 $ - $ 14,000.00 $ 155,500.00 $ 5/1/48 700,000 $ 130,000 $ 14,000.00 $ - $ 11/1/48 570,000 $ - $ 11,400.00 $ 155,400.00 $ 5/1/49 570,000 $ 135,000 $ 11,400.00 $ - $ 11/1/49 435,000 $ - $ 8,700.00 $ 155,100.00 $ 5/1/50 435,000 $ 140,000 $ 8,700.00 $ - $ 11/1/50 295,000 $ - $ 5,900.00 $ 154,600.00 $ 5/1/51 295,000 $ 145,000 $ 5,900.00 $ - $ 11/1/51 150,000 $ - $ 3,000.00 $ 153,900.00 $ 5/1/52 150,000 $ 150,000 $ 3,000.00 $ 153,000.00 $ Totals 2,635,000 $ 1,584,773.75 $ 4,219,773.75 $ (Term Bonds Combined) Amortization Schedule Indigo Series 2021, Capital Improvement Revenue Bonds 19 Proposed Actual FBYu2d0g2e5t 6/T3h0r/u25 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 2 62 185,,,023042023 $ 2 62 688,,,358114416 $ 2 , 0 2 5 -- $ 2 62 888,,,358314916 $ 2 92 685,,,033029023 Total Revenues $ 294,565 $ 303,671 $ 2,025 $ 305,696 $ 329,714 Expenditures: Series 2024 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 468589,,,003049029 $ 468589,,,003049029 $ --- $ 468589,,,003049029 $ 488588,,,022099066 Total Expenditures $ 202,441 $ 202,441 $ - $ 202,441 $ 221,593 Other Sources/(Uses) Transfer In/(Out) $ - $ (3,738) $ (1,125) $ (4,863) $ (4,000) Total Other Financing Sources (Uses) $ - $ (3,738) $ (1,125) $ (4,863) $ (4,000) Excess Revenues (Expenditures) $ 92,124 $ 97,492 $ 900 $ 98,392 $ 104,122 Interest - 11/1/2026 $87,194 Total $87,194 Net Assessment $225,323 Collection Cost (6%) $14,382 Gross Assessment $239,705 Series 2024 Indigo Community Development District Adopted Budget FY2026 Debt Service Fund 20 Date Balance Principal Interest Annual 11/1/25 3,190,000 $ - $ 88,296.25 $ 88,296.25 $ 5/1/26 3,190,000 $ 45,000 $ 88,296.25 $ - $ 11/1/26 3,145,000 $ - $ 87,193.75 $ 220,490.00 $ 5/1/27 3,145,000 $ 50,000 $ 87,193.75 $ - $ 11/1/27 3,095,000 $ - $ 85,968.75 $ 223,162.50 $ 5/1/28 3,095,000 $ 50,000 $ 85,968.75 $ - $ 11/1/28 3,045,000 $ - $ 84,743.75 $ 220,712.50 $ 5/1/29 3,045,000 $ 55,000 $ 84,743.75 $ - $ 11/1/29 2,990,000 $ - $ 83,396.25 $ 223,140.00 $ 5/1/30 2,990,000 $ 60,000 $ 83,396.25 $ - $ 11/1/30 2,930,000 $ - $ 81,926.25 $ 225,322.50 $ 5/1/31 2,930,000 $ 60,000 $ 81,926.25 $ - $ 11/1/31 2,870,000 $ - $ 80,456.25 $ 222,382.50 $ 5/1/32 2,870,000 $ 65,000 $ 80,456.25 $ - $ 11/1/32 2,805,000 $ - $ 78,701.25 $ 224,157.50 $ 5/1/33 2,805,000 $ 65,000 $ 78,701.25 $ - $ 11/1/33 2,740,000 $ - $ 76,946.25 $ 220,647.50 $ 5/1/34 2,740,000 $ 70,000 $ 76,946.25 $ - $ 11/1/34 2,670,000 $ - $ 75,056.25 $ 222,002.50 $ 5/1/35 2,670,000 $ 75,000 $ 75,056.25 $ - $ 11/1/35 2,595,000 $ - $ 73,031.25 $ 223,087.50 $ 5/1/36 2,595,000 $ 80,000 $ 73,031.25 $ - $ 11/1/36 2,515,000 $ - $ 70,871.25 $ 223,902.50 $ 5/1/37 2,515,000 $ 85,000 $ 70,871.25 $ - $ 11/1/37 2,430,000 $ - $ 68,576.25 $ 224,447.50 $ 5/1/38 2,430,000 $ 90,000 $ 68,576.25 $ - $ 11/1/38 2,340,000 $ - $ 66,146.25 $ 224,722.50 $ 5/1/39 2,340,000 $ 95,000 $ 66,146.25 $ - $ 11/1/39 2,245,000 $ - $ 63,581.25 $ 224,727.50 $ 5/1/40 2,245,000 $ 100,000 $ 63,581.25 $ - $ 11/1/40 2,145,000 $ - $ 60,881.25 $ 224,462.50 $ 5/1/41 2,145,000 $ 105,000 $ 60,881.25 $ - $ 11/1/41 2,040,000 $ - $ 58,046.25 $ 223,927.50 $ 5/1/42 2,040,000 $ 110,000 $ 58,046.25 $ - $ 11/1/42 1,930,000 $ - $ 55,076.25 $ 223,122.50 $ 5/1/43 1,930,000 $ 115,000 $ 55,076.25 $ - $ 11/1/43 1,815,000 $ - $ 51,971.25 $ 222,047.50 $ 5/1/44 1,815,000 $ 120,000 $ 51,971.25 $ - $ 11/1/44 1,695,000 $ - $ 48,731.25 $ 220,702.50 $ 5/1/45 1,695,000 $ 130,000 $ 48,731.25 $ - $ 11/1/45 1,565,000 $ - $ 44,993.75 $ 223,725.00 $ 5/1/46 1,565,000 $ 135,000 $ 44,993.75 $ - $ 11/1/46 1,430,000 $ - $ 41,112.50 $ 221,106.25 $ 5/1/47 1,430,000 $ 145,000 $ 41,112.50 $ - $ 11/1/47 1,285,000 $ - $ 36,943.75 $ 223,056.25 $ 5/1/48 1,285,000 $ 155,000 $ 36,943.75 $ - $ 11/1/48 1,130,000 $ - $ 32,487.50 $ 224,431.25 $ 5/1/49 1,130,000 $ 165,000 $ 32,487.50 $ - $ 11/1/49 965,000 $ - $ 27,743.75 $ 225,231.25 $ 5/1/50 965,000 $ 170,000 $ 27,743.75 $ - $ 11/1/50 795,000 $ - $ 22,856.25 $ 220,600.00 $ 5/1/51 795,000 $ 180,000 $ 22,856.25 $ - $ 11/1/51 615,000 $ - $ 17,681.25 $ 220,537.50 $ 5/1/52 615,000 $ 195,000 $ 17,681.25 $ - $ 11/1/52 420,000 $ - $ 12,075.00 $ 224,756.25 $ 5/1/53 420,000 $ 205,000 $ 12,075.00 $ - $ 11/1/53 215,000 $ - $ 6,181.25 $ 223,256.25 $ 5/1/54 215,000 $ 215,000 $ 6,181.25 $ 221,181.25 $ Totals 3,190,000 $ 3,363,345.00 $ 6,553,345.00 $ (Term Bonds Combined) Amortization Schedule Indigo Series 2024, Capital Improvement Revenue Bonds 21