Indigo Community Development District Adopted Budget FY2027 1-3 4-11 12 13 14 15 16 17 18 19 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 FY2027 General Fund Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 3Pr MoNjoeenxctttheds P9r/oT3joe0tca/tl2ed6 AFBYduo2dp0gt2ee7td Revenues: IISCM-npa9itsere5crcr eyiCeal iFslltat oyAnr sowesfoe aDusrsasdm yI Snteoucnnortapms lFeuusnding $ 1 , 6 351 8676 ,,,, 7053 7069 5016 - $ 1 , 7 43 54 ,, 608 702 028 -- $ 1 83 ,, 75 70 50 --- $ 1 , 7 53 894 ,,, 0367 0277 0258 - $ 1 , 16 401 8836 ,,,, 0837 0379 0556 - Total Revenues $ 1,718,732 $ 1,780,499 $ 22,275 $ 1,802,774 $ 1,777,006 Expenditures: Administrative: IISFLPPETTAAAAOOODDMMWnnIeuronretrsnifftuaeCtfseffsihsbugsplgooniinueenesebAtiaccesirreaeutsttsraspeetn lrnmrii,rEsmegia a ng na hAetLvmSEeCeenxelaegggieiiodu yx upn cAsctmeeF MrnivRpp&eoeernaoieueeernnroepan tnetdB renio nsgFilssAo tinniieTtme iestennF dssttFeeesiee d mCeF&nscneiheehgin saSesnnagnuiorscbglteosercgasrytiipontions $ 11112236 11122226601235788 ,,,,,,,,,,,,,,,,, 133590012245780003368800157000033558000013550005800000004600014667 $ 1235 12222344881134 ,,,,,,,,,,,,,, 1112335555688994689 10000012335567792379 390000023335567893668 - $ 11 111223407 ,,,,,,,,, 00011223557716 25700000022235526 25600000001136945 ----- $ 112236 122234556113358 ,,,,,,,,,,,,,,, 0012244455666678888 27700112233355555778895550000123344556666678 $ 11112237 11122226601223458 ,,,,,,,,,,,,,,,,, 000011334457900224457900000011357990003455770000000155678000000123 Total Administrative: $ 235,357 $ 165,585 $ 45,451 $ 211,037 $ 235,698 1 Indigo Community Development District Adopted Budget FY2027 General Fund Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 3Pr MoNjoeenxctttheds P9r/oT3joe0tca/tl2ed6 AFBYduo2dp0gt2ee7td Operations & Maintenance I-95 ILLLCPERraaalleoraeknnipnncgeddtatati rssiM ntiRrccicgsaaoae epp&nipnnee l RMtac eCMyecaneopaiamnnainntiteirectnnseengtna e&annn cAcceynenuals $ 225 23689057,,,,,,,,045580090046800800125006 $ 4 133461 ,,,,,, 233689 134459 015690 -- $ 1 113483 ,,,,,, 013455690013456900055587 $ 5 23456785,,,,,,,,045577890067889900011468 $ 225 23689057,,,,,,,,009045780080045600600155 Total Operations & Maintenance I-95: $ 133,374 $ 61,380 $ 33,610 $ 94,990 $ 133,547 Operations & Maintenance Community Wide ISFFLLLCCPPETROHraaaeoollrreooonraeeedrkunnipnnl-ncgtiseeS ddnitsatdRsatil riesstiTMu inatetiRarcczreicrrygpsaavioaee ie n eMppal&nmiLpr an nWt/eeiM la icRmgMtacP oeneCMahyaecenimanaeosinptas niihgamnEtegnani tenintCanietgneirrectsnotnnsgeeenngatnma etn&arnnecon cAenclceynte Mnuaainlstenance $ 5 11112233333345970005556888888996,,,,,,,,,,,,,,,,400000011255668830000000111256896000000000224568 $ 4 11112223375 15600445777890 ,,,,,,,,,,,,,, 58902344555689 47701224566788 07700011225668 -- $ 1 1111235 556992234580 ,,,,,,,,,,,, 14466990004578 00133570025669 00345670000446 -- $ 6 11112233334590 6700003556688890,,,,,,,,,,,,,,,,000001223444455800000122356778990000000022445667 $ 16 11122233333455000005556888889902,,,,,,,,,,,,,,,,000000112345568800000001124567890000000001224568 The Preserve at LPGA IFLLCPrlaaloroanninangddttatiiss nntRccigaagoeepp npWnee lRac eCMyecteolpaamnainntieidrtnnse Mgtn e&aanni Anccynteennuaanlcse $ 11 222823,,,,,,055577000046000018 $ 38 57 ,, 936 707 402 --- $ 27 258 ,,, 026614022739055648 $ 11 1223 ,,,, 026678022356005568 $ 11 222823,,,,,,770555360000680000 Total Operations & Maintenance Community Wide: $ 1,350,001 $ 874,961 $ 411,967 $ 1,286,929 $ 1,407,762 Total Expenditures $ 1,718,732 $ 1,101,927 $ 491,028 $ 1,592,955 $ 1,777,006 Excess Revenues (Expenditures) $ - $ 678,573 $ (468,753) $ 209,819 $ - CGNroeoltls eAsc sAtsiseossnes smCsomesnett n(6t%) $ $ 11$,,167011396,,,135797460 2 Development Type PARCEL Total Units ERU Total ERUS FY27 O&M Total Net FY27 Per Unit Net FY27 Per Unit Gross North Section Residential Single CCGAAOocooptthlmmaifvermmertm -eeA eRrrdicnecuitaaslsollt r-- t(U/(nG5do)le fAFvsaesTTNmleoYYWsipMMsly-me1BBde1EE nSRRqt uCCUanRRriEEetsEE F PKKeeert Acre) 112693,1790.019...1281150257 011115......000008000000 1 , 012 16144 917678 --......189018055000 14 2614 474709 ,,,,,, 004688 022569 114567 -......003358001779 2 , 234444 144445 122223 -......333378144447 2 , 334444 577777 000026 -......455558156666 Total North 1,446.12 1,500.80 663,866.13 South Section CPRRRAUrTceeeotesssmCiiiisv,dddem eCeeer eAvCnnnredRtttiiii cuA aaa(alllldSlt SSM qd(ii.Sl unnFqgglt.t. ll/iFee-2tF .FF/0aaa2m0SVUmm00WTAilii0)CyRll1(yy0/,US9)CnW(, CUSd1RWne9dv1,ee S0lvoW/epSl1oeW0pd1/e)Sd3W)A13A 6108,12900810.1015 00011.....0022200777 1 , 122 036 2147 ---....90487047 125 7034 12135 ,,,,, 22378 11455 02369 --.....0117705579 11145 11114 23999 --.....3444813334 11145 22247 06777 --.....0005555569 Total South 2,702.05 1,606.28 954,381.87 Total District 4,148.17 3,107.08 1,618,248.00 Assessment Chart Indigo Community Development District Adopted Budget FY2027 3 Indigo Community Development District General Fund REVENUES: Special Assessments To ornhd ete aDrx i tsboti rlfliuscn.t dw aillll loepveyr aa tninogn -aandd v malaoirnetmen sapneccei aelx apsesnedssitmureenst dounr ainllg t hthee a fsissecsasl aybelaer p. Trohpeesret ays wseitshsmine tnhtes Dairset rbiicltl eind TInhtee Dreissttr ict will i nvest surplus funds with the US B ank and the State Board o f Administration. I i Rn-e9tpe5rr leCosicteaynl t oasfg mDreaoeywmt ioennngat .c Fousnt dreinimg bursement from the City of Daytona for 27 cuts at the I-95 intercha nge per EXPENDITURES: Administrative: Supervisors Fees d$b C2uuh0sraiip0nnt geep srtes hr1 e a9m nf0ides oecmatf ilent yhegeet, ia nnFrgo.l ost.r ti doTa he eSx tcaaemteudotu e$sn4 ta, 8ills0o b0wa sps eefodr r yo eenaa cprh ap ymamiedem ntbot e teora o5cfh St uhSpue epBreovriavsriosdro sor ff foSorur apttehtreevn itdsimoinregs dt1oe2 v bBoeot ecador dmt omp eDeneisstatinrtiegcdst FICA Expense Rcheepcrkess.e nts the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors tsD TEhpnhieseegt cD iriDnificiseictste,art irtri.cieiioctn. ,tnM g'ass tFa taeneennaendggsd ie banrnie.d ce erd, o aScniudnm gpheronefptesan, r aa&ntid oA nvs asfrooicro iumastee pesr,t ioInnjgecsc.,,t srw eaivslilse ibwgeni nepdgr oianvsvi ddoiiinrceegcs tg, epednr eebpryaa tlr haeetni oBgnion aaerneddr i onrfeg Sv usieepwrev roivcfie scsoo rtnsot ratanhcdet A Toatthtthteeoe nrrDd nriaesentsyrce ieac rta'csnh d lae psg sraielg pncaeordua ntaissoe ndl ,i froKercu tbteaodka brRdyo tmchkee eLBtLionPag,r sdw, opilf rl e Sbpueap repartrvioiosvnoi drasinn adgn rdge etvnhieeewr Da ilo sflt eragigcatrl e Mesaemnrevanigcteesrs .a ntod trhees oDluistitornicst,, ain.ed., 4 Indigo Community Development District General Fund Arbitrage The District will contract with an independent certified public account to BAorbnidtrsa. g Teh Re eabmaoteu nLti aisb ibliatsye do no nt hteh eS ceurirerse n1t9 c9o9nAtr, a1c9t 9w9iCth, 2A0M0T5E, C2.0 21 & 2024 a Cnanpuiatlally Icmaplcruolvaetem tehnet DRiesvtreincut’es Bond Series Annual 11222000990229914599 CACCC aaaCCpppaaiiipptttiaaaittlllaa IIIllmmm IImmppprrrppooorrvvvooeeevvmmmeemmeeennneetttnn RRRtt Reee Rvvveeeeevvnnneeuuunneeeuu eBBBe Booo Bnnnoodddnn dd $$$$$444445555500000 Total $2,250 Dissemination rG Teholvea etDersnis mttroei cnatt diasdl irMteioaqnnuaairlg eerdme pbeoynr ttt hiSneeg rS vericecuqesrui-itCryee mannterdna lEt sFx lcfoohrrai dnuagn,e rL CeLloCam tteomd p isbrsooivnoidnd etio sts hcuiosem ss.e p rlTvyi hwceei .t D hi sRturilcet 1 h5acs2 -c1o2n(tbr)a(c5t)e,d w whiicthh A Tanhnnenu uDaails lbt Araiuscitds .ii st re quired by Florida Statutes to arra nge for an independent a u dit of its financial records on an Trustee Fees ITmhep roDviestmriecnt t wReilvl epnauye Baonnndusa al rter duestpeoes itfeedes w iftohr at Threu sSteerei east U1S9 B9a9nAk, . 1 999C, 2005, 2021 & 2024 Capital Assessment Administration c Tohlele cDtiiostnr iocft nhoans- acdo vnatlroarcetmed a swsietshs mGeonvte ronnm aelln atsasle sMsaabnlaeg pemroepnetr tSye wrvitihceins, thLeL CD isttor icletv. y and administer the M TlanM iumohaadnennii -tat aepDsgdg,ae ie esytmmttomrce,i .ee cnrIntnent ,ctt ch oAFoluarfecds dcae ieosnscdsu goe n ansatsstni rnmadag ces ttneareaptndsnad osr wcaRnrt ieeiutpch nlot idirnoGedenvoi nievotgleefo rmbpSnoee micadsrre letdnaht ntaemadr le ye ss e.M tStiiemanrngvaasitgc,e eebdsmu pdfeoognrrett t it ohSpneer r eoDvpfi iacfsroetarrstie-icC cotel.no n, s tTaurlharle elf icnsFoealosrntvrcsiii dcareaels ,l r aeiLtnpeLcodClr u ptdtirnoeimg , ,pb aarurnoitlnv ynui dotaoetl 5 Indigo Community Development District General Fund Information Technology The District has contracted with Governmental Management Services-Central Florida, D ssoeirsftvtwriciacetrs’es , aitnnafbdol remstesa rftvoieorr nms ,s eyepstotiegsmintsisv,, e Aw dhpoiabcyhe , iiMnmcipclurledomseo ebfnut ttOa aftfriioecn en , oeattn cldi. m pitreodg troa mvimdeino gc ofnofre rfernacuidn gLp sLreoCrtv efioccrtei sco,on cs,l tosau crdce olsauttonertdai ngtoge aFuW Tslphosederob aicdsDtieiaaitss te,eSt rddtMiao ctwactu iuinthtmehtase es.m n nTcatoh onunenpcisttelreoo a rascidnetesgr,dv ha icnowedssit t imhnin gacG ialnountvdadeei rnd nsionimmtgee a tnpihnteea rr lf eDoMnirsematwrnaiaacnlgtsc’es,e m w waeesenbsbtses isitSsteeem rb cvearinccekteasust, e-psCdsee, cinenutt rcrai.a tclyc oFarlnoddrai ndfciare,e wwLLaitClhl fmCohra aintphtteeen r ac1on8sct9es,, T Teelleepphhoonnee a nd fa x machine. oTP thohese trDa griseetq ruicitr eindc cuo rrsr echspaorgnedse nfocre .m ailing of agenda p ackages, overnight delive ries, checks for vendors and any Printing & Binding ePnrivnetlionpge sa,n edt c.b in ding agenda packages for board meetings, prin ting of computerized checks, stationary, II Tnnhsseuu rrDaaninsctcere iAc tl’lsia ngec en e(FraIAl )l.i aFbIAil istpy,e cpiaulbizliecs oinff picrioavlsi dainn gd inpsruorpaenrctey cionvseurraagnec efo rc ogvoevreargnem eisn tparl oavgiednecdie sb.y Florida Legal Advertising oTfh gee Dniesrtarli ccti ricsu rleaqtiuoinre. d to advertise various notices for Board meetings, public hearings, etc. in a newspaper RMeeperteisnegn Rtso eosmtim Featee d charges for reservation fees t o hold 6 Board of Superv isors meetings. O pRaetyhpmereres nCetunsrt,s re eatcnn. ty Cmhiasrcgeellsa neous expenses incurred d uring the fiscal year such as bank fees, deposit slips, stop TOhffei cDei sSturipcpt liinecsu r s charges for office supplies that n eed to be purchased duri n g the fiscal year. 6 Indigo Community Development District General Fund aTO lhfofeni cgDe wi sEtixtrhpic est nphasaecse l feoars efide lsdp oapceer fartoiomn sth me aSnoalagreims eMnatn. Tahgeism leeanste I nisc o. fno ar nh oanunsiunagl obfa sthise. District maps and records TDanhuteei csDi,p iLasittcreeidcn te sxiesps e r&neqd Suiutiurbresedc frotiopr ttpihoaiysn sca ante agnonryu.a l fee to the Department of Comm erce for $175. This is the only Operations & Maintenance: Operating Expense I-95 ERDleiesptcrrteircsitec cn utsrr econstlty ohfa se ltewctor iecl escetrrivci caecsc ofuonr tsa rweaitsh wFliothriidna tPhoew Deirs &tr iLcitg. hAt.r e as include fountain and pump. The Description Monthly Annually LLCPPonGGtAAin BBgllevvnddc ##y NNEECC II--9955 ## FPouumnpt ain $$19,0205 0 $$$111,052,,008000 00 Total $27,000 cLToahnnet drDasccistateprdiec w tM itwahii nlTlt eemanmaai nRnctoaeui nn trtehee, Ilnacn. dtosc mapaiinngta iwn itthhein c otmhem oconm armeoasn oaf rtehaes D oisft rtihcte. District. The District has Description Monthly Annually Landscape Maintenance - I-95 $4,666 $55,986 Total $55,986 oLRtaehnperdres lscaeannpdtess c Ceasoptneim teianxtpgeeednn scceoyss tnso fto cro avneyre add udnitdioenr athl ela mndosnctahplye leaxnpdesncsaepse scuocnht raasc tm. ulch, tree replacement and any TPA hlmaeon Dut inRsttesrp ibclata sacelesdmo u ehpnaostn a& h c Aiosnntontrruaicac tle sxt op einnsdtiatlul rae ssp ienc tihfiics n cuamtebgeorr yo fa anndn tuhael st optlauls n aunmy bceorn toifn pgelannctise sc.u rrently in place. 7 Indigo Community Development District General Fund LTahke eD Mistariinctt ehnaas nc coen tracted with Solitude Lake Man agement to maintain the lakes within the District. Description Monthly Annually ISCneosmnptiei-ncAtgnieonnnucsay wl Fitohu Tntraeiant/mAeenrta t-i Io-n9 5M aintenance $483 $5$$,717969267 Total $6,755 IRrerpigreasteionnts R eesptiamiraste &d Mcoasitns tfeonr aannyce s upplies and repairs to the irrigation system maintained by the District. Repairs & Maintenance R a neyp roetsheenrt ms eisscteimllaanteedo ucso rsetsp afoirrs aton yc ormepmaiorns aarneda sm maianintetnaiannecde brye ltahtee dD itsot rtihcet. e ntrance lighting, fountains and R Coepnrteinsegnetnsc ayn y additional field expenses that may not have been pro vided fo r in the budget. Operating Expense Community Wide On-Site Manager SPmSeoreorlaevvrtiiicidnsee gsMss t aoaonn niandsgci retleeum cdfeeeinie volted nI nasminct.dea f noirnare sgsfpipeeemolcdnet dimno ttna onso p,af m rgcoeeopmenetterirnntaygtc sost seww rfnivotiehrcr ec tpsoh.h neot rnDaeic scttoarrlilcsst, amsnuodcn heitm oarasii nllsga. n Todfh suec taDilpiisteyt r aaincctdc ho luaasnk tceso , nmattrataeincnttdee ndBa ownaicrtedh. Description Monthly Annually Field Management Services $3,180 $38,160 Total $38,160 8 Indigo Community Development District General Fund ER elleeepccrttrerisicec an ctcso cuonstts owfi tehl eFcltorriicd ase Provwiceers &fo Lri gahret.a s within the District. Th e Dis trict cur rently h as the following 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 LSrint hhhhhgrCiSniictogittttthihteegsssssghnata a nsLti mPtns ii gu ophmnito spn $$$$$$$$$$$$$$$$1111122236778888,0000023333555550 000055550 0 $$$$$$$$$$$$$$$$$11111123334789999,,,,,,,,,,02666680001256677,00000000002225666 00000000000 0 Total $45,610 cLToahnnet drDasccistateprdiec w tM itwahii nlTlt eemanmaai nRnctoaeui nn trtehee, Ilnacn. dtosc mapaiinngta iwn itthhein c otmhem oconm armeoasn oaf rtehaes D oisft rtihcte. District. The District has Description Monthly Annually Landscape Maintenance - Community Wide $50,031 $600,376 Total $600,376 oLRtaehnperdres lscaeannpdtess c Ceasoptneim teianxtpgeeednn scceoyss tnso fto cro avneyre add udnitdioenr athl ela mndosnctahplye leaxnpdesncsaepse scuocnht raasc tm. ulch, tree replacement and any FReerptrieliszeenrt/s Peestsitm Caotnedtr cools ts for a special sod treatment and pest control. P TAhlmaeon Dut inRsttesrp ibclata sacelesdmo u ehpnaostn a& h c Aiosnntontrruaicac tle sxt op einnsdtiatlul rae ssp ienc tihfiics ncuamtebgeorr yo fa anndn tuhael st optlauls n aunmy bceorn toifn pgleannctise sc.u rrently in place. S Roedpr Reesepnlatsc eesmtiemnatt ed costs to replace sod within the Community Wide areas (North & South). 9 Indigo Community Development District General Fund LTahke eD Mistariinctt ehnaas nc coen tracted with Solitude Lake Man agement to maintain the lakes within the District. Description Monthly Annually IC&no sTnphteienc Ptgieroennscsey rw vieth a tT LrePaGtAm ent - North, South & $8,288 $9$29,,948547 Total $102,441 FRoepurnetsaeinnt Ms easitnimteantaend cceo sts for repairs and maintenance of District fountains. O TRHNoecootpuvloirredbenmeasaerbym n eL1etrissn tg1 tchs– otD t –si3rn tiT1svg hsef t ao aanrnn kdddse gRcgioovrriyenaaegtlni vCEeerovy uel i.ng sDthuyitcs iBhtnr lgivac dsat .th w etanhrstee rc aaoItnnnhtctseer,r asng cdaatuertildroai nnnwdagil tst h,Gh teToe lPhaf GorDd lLirrdiiovgapehys,t s,iC nebhagoas fmwoonrsp .,ti Loheinitgscsh . s Dtetionrrvi gvbi cebee,e .G iinrnsastntaadlllelee dCd h bbaeemttwwpieeoeennn, I Rrerpigreasteionnts R eesptiamiraste d costs for any supplies and repairs to the irrigation system maintained by the District. R aRneeypp roaetishresen r&t ms M eisasctieinmltlaeannteeadon uccsoe rs etsp afoirrs aton yc ormepmaiorns aarneda sm maianintetnaiannecde brye ltahtee dD itsot rtihcet. e ntrance lighting, fountains and RC oepnrteinsegnetnsc ayn y additional field expenses that may not have been pro vided fo r in the budget. C aC Tcoohcmneo srmDedriiassvnstaricotiecin ot. w ni isEt hao sbtehlmieg aetHnetad bM ittaoai tn mtMeanainnatnaagcienem aepnpt roPxlaimn apterleys c1ri3b7e da cbrye s thaes Fa loGroidpah eGr amToer taonisde FHraebshitwata tAerre aF isinh Description Monthly Annually Conservation Easement Maintenance Underbrush $4,185 $50,224 Total $50,224 RTerepere Tserinmtsm esintigm ated costs for any additional tree trimming outside the monthly landscape contract. P Esrteismsautreed Wcoasst htoin pgr essure wash are areas within the District as needed. 10 Indigo Community Development District General Fund The Preserve at LPGA LTD ahisnet drDiscicts athrpaiecst cM woaniiltnlr atmecanteiandnt awcienit ht hTee alamn dRsocuanptirnege ,w Initch. itno tmhea iPnhtaaisne t hAe asen da rPehasa soef tBh ea rDeiasst rwicitt. h in the Preserve. The Description Monthly Annually Landscape Maintenance - The Preserve at LPGA $9,478 $113,736 Total $113,736 PRleapnrte sReenptsla ecsetmimeantet &co Astn tnou raelpsl ace plants and install annuals within The Preserve at LPGA. Lake Maintenance P Thhaes De iBst. rict will contract to maintain the Beemats Phase A and the lakes in Legends Preserve and Preserve Description Tri-Annual FFFllloooaaatttiiinnnggg WWWeeetttlllaaannndddsss MMMaaaiiinnnttteeennnaaannnccceee --- JSMaenapyut eamryb er $$$333777,,,555889559 Total $112,768 IR forerrp iagrreaestaeiosn nwts Ri teehspitniam Tirahste e dP rceossetrsv efo art aLnPyG sAu. pplies and repairs to the irrigation system maintained by the District TR Cohepen rtPeirnseegsneetnrsvc ayen ayt aLdPdGiAti.o nal field expenses that may not have been p rovided for in the budget for areas within 11 Indigo Community Development District Adopted Budget FY2027 Debt Service Fund Series 1999A Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed6 AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 67 502,,,007058009 $ 57 408,,,279249156 $ 11 ,, 07 55 00 - $ 57 528,,,349249256 $ 57 322,,,667015003 Total Revenues $ 137,840 $ 133,962 $ 2,800 $ 136,763 $ 128,963 Expenditures: Series 1999A IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 01-ll 150ll --//5 0000/55110//10011 $ 115 022 ,,, 055 000 -- $ 1114 50125,,,,,000290000500000 $ ----- $ 1114 50125,,,,,000290000500000 $ 115 000 ,,, 011 055 000 -- Total Expenditures $ 74,500 $ 84,150 $ - $ 84,150 $ 70,300 Excess Revenues (Expenditures) $ 63,340 $ 49,812 $ 2,800 $ 52,613 $ 58,663 Interest - 11/1/2027 $8,400 Total $8,400 Net Assessment $72,750 Collection Cost (6%) $4,644 Gross Assessment $77,394 12 Date Balance Rate Principal 111115555511111//////////1111111111 //////////22233222230178906789 $$$$$$$$$$ 11112222 66224488995500005555,,,,,,,,,,000000000000000000000000000000 7777777777..........00000000000000000000%%%%%%%%%% $$$$$$$$$$ 55666 00055 ,,,,, 00000 -----0000000000 $$$$$$$$$$ I n t e 11r e2244668800s,,,,,,,,,,1122334444t00557777770000555555 $$$$$$$$$$ A n n 166667 u 006789 a ,,,,,, l125688 ----555577000055 Totals $ 290,000 $ 63,350 $ 353,350 Series 1999A, Capital Improvement Bonds Indigo Amortization Schedule Community Development District 13 Indigo Community Development District Adopted Budget FY2027 Debt Service Fund Series 19AF9BYd9uo2dCp0gt2ee6td AFBYduo2dp0gt2ee7td Revenues: ISOnpttheeecrirea sIltn Acsosmeses mSoeunrtcse $ 35 227527,,,067036028 $ 35 227707,,,006066023 Total Revenues $ 925,400 $ 924,725 Expenditures: Series 1999C Debt Service Obligation $ 925,400 $ 924,725 Total Expenditures $ 925,400 $ 924,725 Excess Revenues (Expenditures) $ - $ - Interest - 11/1/2027 $136,675 Total $136,675 Net Assessment $377,662 Collection Cost (6%) $24,106 Gross Assessment $401,768 14 Indigo Community Development District Adopted Budget FY2027 Debt Service Fund Series 20AFB0Yduo25dp0gt2ee6td AFBYduo2dp0gt2ee7td Revenues: ISnpteecrieaslt Assessments $ 3 25,,250208 $ 3 1365,,020208 Total Revenues $ 337,728 $ 351,228 Expenditures: Series 2005 Debt Service Obligation $ 123,913 $ 106,088 Total Expenditures $ 123,913 $ 106,088 Excess Revenues (Expenditures) $ 213,816 $ 245,141 Interest - 11/1/2027 $53,044 Total $53,044 Net Assessment $335,228 Collection Cost (6%) $21,398 Gross Assessment $356,626 15 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 1 75 606,,,096011084 $ 1 75 508,,,299849134 $ 1 , 2 0 -- $ 1 75 608,,,499849134 $ 1 75 566,,,436014049 Total Revenues $ 233,532 $ 235,219 $ 1,200 $ 236,419 $ 238,363 Expenditures: Series 2021 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 446566,,,011066044 $ 446566,,,011066044 $ --- $ 446566,,,011066044 $ 446555,,,044044099 Total Expenditures $ 157,329 $ 157,329 $ - $ 157,329 $ 155,899 Other Sources/(Uses) Transfer In/(Out) $ (3,000) $ (2,141) $ (600) $ (2,741) $ (2,400) Total Other Financing Sources (Uses) $ (3,000) $ (2,141) $ (600) $ (2,741) $ (2,400) Excess Revenues (Expenditures) $ 73,203 $ 75,749 $ 600 $ 76,349 $ 80,064 Interest - 11/1/2027 $44,572 Total $44,572 Net Assessment $156,614 Collection Cost (6%) $9,997 Gross Assessment $166,611 Series 2021 Indigo Community Development District Adopted Budget FY2027 Debt Service Fund 16 Date Balance Principal Interest Annual 11/1/26 2,570,000 $ - $ 45,449.38 $ 45,449.38 $ 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 2,570,000 $ 1,492,445.00 $ 4,062,445.00 $ (Term Bonds Combined) Amortization Schedule Indigo Series 2021, Capital Improvement Revenue Bonds 17 Proposed Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 2 92 685,,,033092023 $ 2 92 788,,,156237844 $ 1 , 8 0 -- $ 2 92 888,,,956237844 $ 12 705,,,635026033 Total Revenues $ 329,714 $ 334,336 $ 1,800 $ 336,136 $ 343,486 Expenditures: Series 2024 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 488588,,,022099066 $ 488588,,,022099066 $ --- $ 488588,,,022099066 $ 588077,,,011099044 Total Expenditures $ 221,593 $ 221,593 $ - $ 221,593 $ 224,388 Other Sources/(Uses) Transfer In/(Out) $ (4,000) $ (3,080) $ (900) $ (3,980) $ (3,600) Total Other Financing Sources (Uses) $ (4,000) $ (3,080) $ (900) $ (3,980) $ (3,600) Excess Revenues (Expenditures) $ 104,122 $ 109,663 $ 900 $ 110,563 $ 115,498 Interest - 11/1/2027 $85,969 Total $85,969 Net Assessment $225,323 Collection Cost (6%) $14,382 Gross Assessment $239,705 Series 2024 Indigo Community Development District Adopted Budget FY2027 Debt Service Fund 18 Date Balance Principal Interest Annual 11/1/26 3,145,000 $ - $ 87,193.75 $ 87,193.75 $ 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 3,145,000 $ 3,186,752.50 $ 6,331,752.50 $ (Term Bonds Combined) Amortization Schedule Indigo Series 2024, Capital Improvement Revenue Bonds 19