Community Development District Adopted Budget FY2026 Wellness Ridge 1-3 4-8 9 10 11 12 Debt Service Fund Series 2024 Amortization Schedule Series 2024 Table of Contents General Fund Debt Service Fund Series 2023 Amortization Schedule Series 2023 General Fund Narrative Adopted Actuals Projected Description FBYu2d0g2e5t 7/T3h1r/u25 2 MNeoxntths P9r/To3jhe0rc/ut2e5d AFBdYuo2dp0gt2ee6dt Revenues IBADnosetsuveeenrslgdsoomapvreeeyrnr AnCtsmmoneetnnrditbamul eRtineotvn eCsnounetr -ib MuStiToUns $$$$ 482829,,07 --0947 $$$$ 82 42,,40 --2072 $$$$ ---- $$$$ 82 42,,40 --2072 $$$$ 1 ,3 32684,, 32 --8690 Total Revenues $ 1,311,801 $ 826,428 $ - $ 826,428 $ 1,692,649 Expenditures Administrative IISFLPPETTTBAAAAOODDMWnnIeurrreootrsnniftuCastfsesibaugfhpsulgnnooeusneieAbtvaisceeineusrrattpsran tlseerrirnm,Em dseaag nighA e lavLtmeSC xenaleeageeoPiidgi uypcns ruAcm t rneeFeveMoy&epieauirnoeerennr erntp Ad anetr BigeDnsFd olitims AeiinnttieTinenise stdtteeFseidu men&msnCecirnghnedh eiSasnngmasuniorsbceglteonsergcastr ytEiipoxtnpioennsses $$$$$$$$$$$$$$$$$$$$$$ 11124 022551111344455 ,,,,,,,,,,,,,,, 000050002226788134669 -000000002555679012567000000000000005000558 $$$$$$$$$$$$$$$$$$$$$$ 13 151112444555 ,,,,,,,,,,,, 48000225559911234 --- 13000145566725789 3 6700002344560133501 $$$$$$$$$$$$$$$$$$$$$$ 122447 ,,,,,, 00115511112347 ------- 00068900115566 5000367003457780 $$$$$$$$$$$$$$$$$$$$$$ 14 26112224445567 ,,,,,,,,,,,,,, 05001222255789111259 - 00000004566799003789 5020000002234680566780 $$$$$$$$$$$$$$$$$$$$$$ 111124 0233551111145677 ,,,,,,,,,,,,,,,, 000057002233456913669 -000007000014559901267000005000000078800558 Total Administrative: $ 140,523 $ 84,768 $ 23,770 $ 108,537 $ 159,705 Operations & Maintenance Contract Services FLLLPWiaaareeoknnllpdeddl eMssMMccrataaaayippinnn eeIattn egeMMsnenuaamaariinnnnaeccnttneeeectnneaannccee - MSTU $$$$$$ 15 481 4452,,,,0074 --04560000 $$$$$$ 1 21 033,,,410 ---724053 $$$$$$ 2 62 ,, 964 ---421050 $$$$$$ 1 41 753 ,,, 4704 --15410030 $$$$$$ 26 4612 89362,,,,, 48294 -0402600030 Contract Services Subtotal: $ 746,250 $ 136,638 $ 29,975 $ 166,613 $ 960,823 Wellness Ridge Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e5t 7/T3h1r/u25 2 MNeoxntths P9r/To3jhe0rc/ut2e5d AFBdYuo2dp0gt2ee6dt Wellness Ridge Community Development District Adopted Budget General Fund Repairs & Maintenance ISFLGADWriaeelorglannneignglcdyl easSaiwsrn gtt-caaigea aolRt ypniReo e &epnR p aR/eSaiTepiridp/rareasCliar wsl&scehae a MlRmnkea ieMnminngatotievnnatlaenncaence $$$$$$$$ 11122235,,,,,,,,000555550000000000000000 $$$$$$$$ 3 -------25 $$$$$$$$ 222344580113355500003377 $$$$$$$$ 1 , 122234455011355580000377 $$$$$$$$ 11144555,,,,,,,,000005550000005500000000 Repairs & Maintenance Subtotal: $ 19,500 $ 325 $ 3,250 $ 3,575 $ 27,600 Utilities SSEWttlrreaeecteeetrrttill cii&gg hhSttessw - eMrSTU $$$$ 3 612604,,,500 -200800 $$$$ 1 3182 ,, 332 -272251 $$$$ 3 83,,40 - 50 7600 $$$$ 1 7165 ,, 732 -779851 $$$$ 14 17225606,,,,280166030806 Utilities Subtotal: $ 400,528 $ 150,919 $ 41,526 $ 192,445 $ 522,404 Other Contingency $ 5,000 $ - $ 2,500 $ 2,500 $ 22,118 Other Subtotal: $ 5,000 $ - $ 2,500 $ 2,500 $ 22,118 Total Operations & Maintenance: $ 1,171,278 $ 287,882 $ 77,251 $ 365,133 $ 1,532,944 Total Expenditures $ 1,311,801 $ 372,649 $ 101,021 $ 473,670 $ 1,692,649 Excess Revenues/(Expenditures) - 453,779 (101,021) 352,758 0 2 Product Assessable Units ERU/ Unit ERU's Net Assessment Gross Assessment Net Per Unit Gross Per Unit Phase SSSSTTiiiioonnnnwwgggg llllnn1eeeehh----FFFFooaaaammmmmmeeiiii llll22yyyy25 3456''0002'''' 12246703055804 00001..146...25844 12223400134444....0006..00000000 $$$$$$ 12 223412555502,,,,,,067999233599122299 $$$$$$ 12 223413777859,,,,,,066908225523011800 $$11$$$$,,456802467989136629......135559011989 $$11$$$$,,135579023578122667......013569134569 Total Phase 1 542 430.60 $ 466,333 $ 496,099 Phase 2 & 3 SSSSSTTiiiiioonnnnnwwggggglllllnneeeeehh-----FFFFFooaaaaammmmmmmeeiiiii lllll22yyyyy25 34456''00012''''' 113556730036792 000001...1468...258244 112234430559992......000256.00004880 $$$$$$$ 1 12344541233672,,,,,,,033488915567780345699 $$$$$$$ 1 12344553566782,,,,,,,046789002557870345679 $$11$$$$$,,456880246789891366829.......01355590115989 $$11$$$$$,,135579902345781224667.......01356791334569 Total Phase 2 & 3 427 330.50 $ 357,927 $ 380,773 Phase 4 & 6 SSSSSTiiiiionnnnnwggggglllllneeeeeh-----FFFFFoaaaaammmmmmeiiiii lllll2yyyyy2 34456'00012''''' 12367905135929 00001...1468..28244 1445785026889.....02588.0006680 $$$$$$ 1 455897224562,,,,,,124578555889046668 $$$$$$ 11 455808678823,,,,,,223814256808013905 $$11$$$$,,468802678989366829......013559115989 $$11$$$$,,135799023458122467......135679133459 Total Phase 4 & 6 629 465.50 $ 504,129 $ 536,308 Total Assessments 1598 1226.60 $ 1,328,389 $ 1,413,180 Wellness Ridge Community Development District General Fund - O&M Assessments 3 Wellness Ridge Community Development District General Fund Narrative Revenues: Assessments The District will levy a non-ad valorem assessment on all of the assessable property in order to pay for the operating expenditures during the fiscal year. within the District Intergovernmental Revenue – MSTU City of Clermont MSTU funding for maintenance of county rights of way per the interlocal agreement. Expenditures: General & Administrative: Supervisor Fees C$4h,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 dTe.ihgre.e acDttetisedtn rbdicyat nt'shc eee nBagoniandre dpe rroe, fpV Saaurnpaatesirosveni sHfooarrns mgaenondn Btthhrluey sD tbliiosnta,r ripdcrt o mMveiadenetaisng ggeesr,.n reervaile ewn gininveoeirciensg a snedrv vicaersio tuos tphreo Djeicsttrsi cats, Attorney rDTehisseot rlDiucitsti,to rneics.gt, '.es t lacet. gtaeasnl ddcioarunencctese edla, bnLyda tthhpaerm eBp,o aLaruradnt iaoo, fnE S dufeopnre r&vm iBseoeeartsuin dagnisnd,e tpLhrLeeP Dp. aipsrrtarotivicoitdn Me saa ngnaedgn eerrre.a vli elewg alo sf eravgirceeesm toe nthtse, ATonnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aTAsshsseee ssDssmiasbterlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all 4 Wellness Ridge Community Development District General Fund Narrative Arbitrage The District will contract with an independent certified public accountant to annually Dboisntdri. c t’s Arbitrage Rebate Liability on its Series 2023 & 2024 bond issuances as well as on cea alcnutilcaitpea ttehde tTwDhhihesesi Sc eDhemir rsiineetralsai tc2titeo0 sin2s t3 or e& aq d2ud0iri2tei4do nbbaoyln trdhe eips osSruetacinnugcrie trsye aqasun widre eEmllx eachns atosnn gfeoe ra Cnuotnimcriamptaeistdes dbio obnno dtno di sc.s oumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) ToTnrhuees aDteniest itFcrieipcetas tweidll b inocnudr. trustee related costs with the issuance of its’ Series 2023 & 2024 bonds as well as 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 iFAIRmnledofppoorrlrbiedmeemsa,a e,Me tninLiotctLsnar C otvT isaoeforoncifhr ot nauOtnoshfld feoci c gopeDysr, t ioe sotgtcrfr. ia cinmt fmosurimcnhga tafioosnr v ftiredaceuhodn ocploorngofytee rwcetniitochnin ,G gao, cvcceloorununmdt iensntgto arsla ogMfetaw naaanrgdee, msteaerbnvltee trSsse ,r fvopiroc esmist-ieCveeetn inptrgaasyl, 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 TAhlleia Dnciset.r ict’s general liability and public official’s liability insurance coverages with Florida Insurance 5 Wellness Ridge Community Development District General Fund Narrative Printing & Binding Printing for board meetings, printing of computerized checks, stationary, envelopes, etc. Legal Advertising The District is required to advertise various notices for monthly Board meetings, public a newspaper of general circulation. hearings, etc. in BObuathndegkre Cctehudar rraegdnemts Cianhniasdrt rgaaentsi yv eo ltihneer i tmemissc.e llaneous expenses incurred during the year that do not fit into 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: Contract Services: Property Insurance Represents the estimated cost of insuring the District’s property. Field Management caTosh nelt arDnaidcsttsorciracspt aewn iadlnl mcdo onlnatikrtaeoc rtim ntgaoi onpftr eounvtiaildnitecy e oa. ncSsceiotruev nfiictesel.s d tmoa ninacgleumdee nwt eoef kcloyn tornascittse foinr stpheec Dtiiosntrsi, ctm Seeertvinicgess swuicthh Amenities Management Tamhee nDiitsitersi.c t will contract to provide routine repairs and maintenance on the District’s common areas and 6 Wellness Ridge Community Development District General Fund Narrative Landscape Maintenance The District has contracted with Frank Polly Sod to maintain the landscaping within ieordfr gtighinaetg Di,o itnsrt iirmnicsmtp aeinfctgtei,ro wninses eatdanl dlaa lntiitdot endr o irsfee lmaasnoedv sacclo.a npter oml,a fteerrtiialli zhaatsio bne, epne csot mcopnlettreodl,. Tphruen sienrgv,i cwe tseh eiend ccinolumgd, mem mounol cwahriiennaggs,, Landscape Maintenance – MSTU iRnetperrleosceanlt asg lraenedmsceanpte. maintenance for the county rights of way covered by the City of Clermont’s MSTU Lake Maintenance Tmhaen aDgiesmtriecnt tw. ill contract to maintain the lakes throughout the community that provide stormwater Repairs & Maintenance: Landscape Replacement Estimated cost related to the replacement of turf, trees, shrubs, etc. Irrigation Repairs To record expenses for repairs to the irrigation system. General Repairs & Maintenance Represents estimated cost for repairs and maintenance of various facilities throughout the District. Alleyway & Sidewalk Maintenance tRheep Dreissternictst. estimated cost for repairs and maintenance of various alleyways and sidewalks throughout Signage Represents estimated cost for repairs and maintenance of various signs throughout the District. Walls – Repair/Cleaning Represents estimated cost for repairs and maintenance of various walls throughout the District. Fencing Represents estimated cost for repairs and maintenance of various fences throughout the District. Dog Station/Trash Removals rReemproevsaeln. ts the estimated costs of purchasing and maintaining dog stations and the associated trash 7 Wellness Ridge Community Development District General Fund Narrative Utilities: Electric Represents the estimated cost for electric utilities of the common areas within the District. Water & Sewer Represents the estimated cost for water & sewer utilities of the common areas within the District. Streetlights Represents the estimated cost for streetlights within the District. Landscape Maintenance – MSTU Represents the estimated costs of streetlights for the county rights of way Clermont’s MSTU interlocal agreement. covered by the City of Other: CEoxnpteinndgietnucrye s that the District incurs that do not apply to already budgeted operating and maintenance items. 8 Adopted Actuals Projected Description FBYu2d0g2e5t 7/T3h1r/u25 2 MNoenxtths P9r/oT3jhe0rc/ut2e5d AFBdYu2odp0gt2ee6td Revenues ICPAnsratsereeprrsyaes yFsmtmoerenwntastsrd Surplus $$$$ 25 121775,,,351 -695291 $$$$ 25 12118979,,,,198829337919 $$$$ 3,3 ---05 $$$$ 25 12128937,,,,191829337969 $$$$ 25 231471,,, 235 -566258 Total Revenues $ 760,112 $ 785,796 $ 3,305 $ 789,101 $ 773,184 Expenditures IISPnnprttieneecrrcieeiapssl attC l--a -01l l0 26-6 //6/11/155155 $$$$ 111299599,,,066000033 - $$$$ 111 29925990,,,,066000000330 $$$$ ---- $$$$ 111 29925990,,,,066000000330 .$$$$ 111399066,,, 099 -044077 Total Expenditures $ 524,206 $ 544,206 $ - $ 544,206 $ 523,894 Other Financing Sources/(Uses) Transfer In (Out) $ - $ (8,987) $ (1,653) $ (10,640) $ - Total Other Financing Sources/(Uses) $ - $ (8,987) $ (1,653) $ (10,640) $ - Excess Revenues/(Expenditures) $ 235,906 $ 232,602 $ 1,653Inter$e st 1 223/41,52/5256 $$ 124949,,128904 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSSSTTiiiioonnnnwwggggllllnneeee hhFFFFooaaaammmmmmeeiiiillll yyyy22 253456''0002'''' 12524670340558024 $$$$$$$ 125 22452240099779,,,,,,,334933814994673368012 $$$$$$ 11 ,, 567924138827024905 $$$$$$ 111 ,,, 568035357046134233 Wellness Ridge Community Development District Adopted Budget Debt Service Fund Series 2023 9 Wellness Ridge Community Development District Series 2023 Special Assessment Bonds DATE BALANCE PRINCIPAL INTEREST TOTAL 12/15/25 7,610,000.00 $ - $ 196,946.88 $ 521,550.00 $ 06/15/26 7,610,000.00 $ 130,000.00 $ 196,946.88 $ - $ 12/15/26 7,480,000.00 $ - $ 194,184.38 $ 521,131.25 $ 06/15/27 7,480,000.00 $ 135,000.00 $ 194,184.38 $ - $ 12/15/27 7,345,000.00 $ - $ 191,315.63 $ 520,500.00 $ 06/15/28 7,345,000.00 $ 140,000.00 $ 191,315.63 $ - $ 12/15/28 7,205,000.00 $ - $ 188,340.63 $ 519,656.25 $ 06/15/29 7,205,000.00 $ 145,000.00 $ 188,340.63 $ - $ 12/15/29 7,060,000.00 $ - $ 185,259.38 $ 518,600.00 $ 06/15/30 7,060,000.00 $ 155,000.00 $ 185,259.38 $ - $ 12/15/30 6,905,000.00 $ - $ 181,965.63 $ 522,225.00 $ 06/15/31 6,905,000.00 $ 160,000.00 $ 181,965.63 $ - $ 12/15/31 6,745,000.00 $ - $ 177,865.63 $ 519,831.25 $ 06/15/32 6,745,000.00 $ 170,000.00 $ 177,865.63 $ - $ 12/15/32 6,575,000.00 $ - $ 173,509.38 $ 521,375.00 $ 06/15/33 6,575,000.00 $ 180,000.00 $ 173,509.38 $ - $ 12/15/33 6,395,000.00 $ - $ 168,896.88 $ 522,406.25 $ 06/15/34 6,395,000.00 $ 185,000.00 $ 168,896.88 $ - $ 12/15/34 6,575,000.00 $ - $ 164,156.25 $ 518,053.13 $ 06/15/35 6,395,000.00 $ 195,000.00 $ 164,156.25 $ - $ 12/15/35 6,395,000.00 $ - $ 159,159.38 $ 518,315.63 $ 06/15/36 6,210,000.00 $ 205,000.00 $ 159,159.38 $ - $ 12/15/36 6,210,000.00 $ - $ 153,906.25 $ 518,065.63 $ 06/15/37 6,015,000.00 $ 220,000.00 $ 153,906.25 $ - $ 12/15/37 6,015,000.00 $ - $ 148,268.75 $ 522,175.00 $ 06/15/38 5,810,000.00 $ 230,000.00 $ 148,268.75 $ - $ 12/15/38 5,810,000.00 $ - $ 142,375.00 $ 520,643.75 $ 06/15/39 5,590,000.00 $ 240,000.00 $ 142,375.00 $ - $ 12/15/39 5,590,000.00 $ - $ 136,225.00 $ 518,600.00 $ 06/15/40 5,360,000.00 $ 255,000.00 $ 136,225.00 $ - $ 12/15/40 5,360,000.00 $ - $ 129,690.63 $ 520,915.63 $ 06/15/41 5,120,000.00 $ 270,000.00 $ 129,690.63 $ - $ 12/15/41 5,120,000.00 $ - $ 122,771.88 $ 522,462.50 $ 06/15/42 4,020,000.00 $ 280,000.00 $ 122,771.88 $ - $ 12/15/42 4,020,000.00 $ - $ 115,596.88 $ 518,368.75 $ 06/15/43 4,020,000.00 $ 295,000.00 $ 115,596.88 $ - $ 12/15/43 4,020,000.00 $ - $ 108,037.50 $ 518,634.38 $ 06/15/44 4,020,000.00 $ 310,000.00 $ 108,037.50 $ - $ 12/15/44 3,710,000.00 $ - $ 99,706.25 $ 517,743.75 $ 06/15/45 3,710,000.00 $ 330,000.00 $ 99,706.25 $ - $ 12/15/45 3,380,000.00 $ - $ 90,837.50 $ 520,543.75 $ 06/15/46 3,380,000.00 $ 350,000.00 $ 90,837.50 $ - $ 12/15/46 3,030,000.00 $ - $ 81,431.25 $ 522,268.75 $ 06/15/47 3,030,000.00 $ 365,000.00 $ 81,431.25 $ - $ 12/15/47 2,665,000.00 $ - $ 71,621.88 $ 518,053.13 $ 06/15/48 2,665,000.00 $ 385,000.00 $ 71,621.88 $ - $ 12/15/48 2,280,000.00 $ - $ 61,275.00 $ 517,896.88 $ 06/15/49 2,280,000.00 $ 410,000.00 $ 61,275.00 $ - $ 12/15/49 1,870,000.00 $ - $ 50,256.25 $ 521,531.25 $ 06/15/50 1,870,000.00 $ 430,000.00 $ 50,256.25 $ - $ 12/15/50 1,440,000.00 $ - $ 38,700.00 $ 518,956.25 $ 06/15/51 1,440,000.00 $ 455,000.00 $ 38,700.00 $ - $ 12/15/51 985,000.00 $ - $ 26,471.88 $ 520,171.88 $ 06/15/52 985,000.00 $ 480,000.00 $ 26,471.88 $ - $ 12/15/52 505,000.00 $ - $ 13,571.88 $ 520,043.75 $ 06/15/53 505,000.00 $ 505,000.00 $ 13,571.88 $ 518,571.88 $ 7,735,000.00 $ 8,009,969.01 $ 15,864,969.01 $ Amortization Schedule 10 Adopted Actuals Projected Description FBYu2d0g2e5t 7/T3h1r/u25 2 MNoenxtths P9r/oT3jhe0rc/ut2e5d AFBdYu2odp0gt2ee6td Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 10,2 --33 $$$ 8,7 --71 $$$ 18 61,,54 -7652 $$$ 1 8160,,52 -7353 $$$ 1489 155,,,071351046 Total Revenues $ 10,233 $ 8,771 $ 188,037 $ 196,808 $ 681,901 Expenditures IIPnnrttineerrceeipssatt l-- -01 0266///111555 $$$ 183,465 -- $$$ 183,4 --65 $$$ --- $$$ 183,4 --65 .$$$ 111188566,,,055077055 Total Expenditures $ 183,465 $ 183,465 $ - $ 183,465 $ 488,150 Other Financing Sources/(Uses) TBorannds fPerro Icne e(dOsut) $$ 4 2 (65,,374703) $$ 4 2 (65,,304403) $$ (7 -31) $$ 4 2 (65,,374703) $$ -- Total Other Financing Sources/(Uses) $ 420,567 $ 421,298 $ (731) $ 420,567 $ - Excess Revenues/(Expenditures) $ 247,334 $ 246,603 $ 187,306Inter$e st 1 423/31,59/0296 $$ 118934,,173511 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSSSSTTiiiiioonnnnnwwggggglllllnneeeee hhFFFFFooaaaaammmmmmmeeiiiiilllll yyyyy22 2534456''00012''''' 141355672300367927 $$$$$$$$ 14 2345578922268845,,,,,,,,246778070248990501249906 $$$$$$$ 1111 ,,,, 679124734406771570456 $$$$$$$ 11111 ,,,,, 670225888056782811246 Wellness Ridge Community Development District Adopted Budget Debt Service Fund Series 2024 11 Wellness Ridge Community Development District Series 2024 Special Assessment Bonds DATE BALANCE PRINCIPAL INTEREST TOTAL 06/15/25 7,415,000.00 $ - $ 183,465.42 $ - $ 12/15/25 7,415,000.00 $ - $ 186,575.00 $ 370,040.42 $ 06/15/26 7,415,000.00 $ 115,000.00 $ 186,575.00 $ - $ 12/15/26 7,300,000.00 $ - $ 184,131.25 $ 485,706.25 $ 06/15/27 7,300,000.00 $ 115,000.00 $ 184,131.25 $ - $ 12/15/27 7,185,000.00 $ - $ 181,687.50 $ 480,818.75 $ 06/15/28 7,185,000.00 $ 125,000.00 $ 181,687.50 $ - $ 12/15/28 7,060,000.00 $ - $ 179,031.25 $ 485,718.75 $ 06/15/29 7,060,000.00 $ 130,000.00 $ 179,031.25 $ - $ 12/15/29 6,930,000.00 $ - $ 176,268.75 $ 485,300.00 $ 06/15/30 6,930,000.00 $ 135,000.00 $ 176,268.75 $ - $ 12/15/30 6,795,000.00 $ - $ 173,400.00 $ 484,668.75 $ 06/15/31 6,795,000.00 $ 140,000.00 $ 173,400.00 $ - $ 12/15/31 6,655,000.00 $ - $ 170,425.00 $ 483,825.00 $ 06/15/32 6,655,000.00 $ 145,000.00 $ 170,425.00 $ - $ 12/15/32 6,510,000.00 $ - $ 166,800.00 $ 482,225.00 $ 06/15/33 6,510,000.00 $ 155,000.00 $ 166,800.00 $ - $ 12/15/33 6,355,000.00 $ - $ 162,925.00 $ 484,725.00 $ 06/15/34 6,355,000.00 $ 160,000.00 $ 162,925.00 $ - $ 12/15/34 6,510,000.00 $ - $ 158,925.00 $ 481,850.00 $ 06/15/35 6,355,000.00 $ 170,000.00 $ 158,925.00 $ - $ 12/15/35 6,355,000.00 $ - $ 154,675.00 $ 483,600.00 $ 06/15/36 6,195,000.00 $ 180,000.00 $ 154,675.00 $ - $ 12/15/36 6,195,000.00 $ - $ 150,175.00 $ 484,850.00 $ 06/15/37 6,025,000.00 $ 185,000.00 $ 150,175.00 $ - $ 12/15/37 6,025,000.00 $ - $ 145,550.00 $ 480,725.00 $ 06/15/38 5,845,000.00 $ 195,000.00 $ 145,550.00 $ - $ 12/15/38 5,845,000.00 $ - $ 140,675.00 $ 481,225.00 $ 06/15/39 5,660,000.00 $ 205,000.00 $ 140,675.00 $ - $ 12/15/39 5,660,000.00 $ - $ 135,550.00 $ 481,225.00 $ 06/15/40 5,465,000.00 $ 220,000.00 $ 135,550.00 $ - $ 12/15/40 5,465,000.00 $ - $ 130,050.00 $ 485,600.00 $ 06/15/41 5,260,000.00 $ 230,000.00 $ 130,050.00 $ - $ 12/15/41 5,260,000.00 $ - $ 124,300.00 $ 484,350.00 $ 06/15/42 4,050,000.00 $ 240,000.00 $ 124,300.00 $ - $ 12/15/42 4,050,000.00 $ - $ 118,300.00 $ 482,600.00 $ 06/15/43 4,050,000.00 $ 255,000.00 $ 118,300.00 $ - $ 12/15/43 4,050,000.00 $ - $ 111,925.00 $ 485,225.00 $ 06/15/44 4,050,000.00 $ 265,000.00 $ 111,925.00 $ - $ 12/15/44 4,050,000.00 $ - $ 105,300.00 $ 482,225.00 $ 06/15/45 4,050,000.00 $ 280,000.00 $ 105,300.00 $ - $ 12/15/45 3,770,000.00 $ - $ 98,020.00 $ 483,320.00 $ 06/15/46 3,770,000.00 $ 295,000.00 $ 98,020.00 $ - $ 12/15/46 3,475,000.00 $ - $ 90,350.00 $ 483,370.00 $ 06/15/47 3,475,000.00 $ 310,000.00 $ 90,350.00 $ - $ 12/15/47 3,165,000.00 $ - $ 82,290.00 $ 482,640.00 $ 06/15/48 3,165,000.00 $ 325,000.00 $ 82,290.00 $ - $ 12/15/48 2,840,000.00 $ - $ 73,840.00 $ 481,130.00 $ 06/15/49 2,840,000.00 $ 345,000.00 $ 73,840.00 $ - $ 12/15/49 2,495,000.00 $ - $ 64,870.00 $ 483,710.00 $ 06/15/50 2,495,000.00 $ 365,000.00 $ 64,870.00 $ - $ 12/15/50 2,130,000.00 $ - $ 55,380.00 $ 485,250.00 $ 06/15/51 2,130,000.00 $ 385,000.00 $ 55,380.00 $ - $ 12/15/51 1,745,000.00 $ - $ 45,370.00 $ 485,750.00 $ 06/15/52 1,745,000.00 $ 405,000.00 $ 45,370.00 $ - $ 12/15/52 1,340,000.00 $ - $ 34,840.00 $ 485,210.00 $ 06/15/53 1,340,000.00 $ 425,000.00 $ 34,840.00 $ - $ 12/15/53 915,000.00 $ - $ 23,790.00 $ 483,630.00 $ 06/15/54 915,000.00 $ 445,000.00 $ 23,790.00 $ - $ 12/15/54 470,000.00 $ - $ 12,220.00 $ 481,010.00 $ 06/15/55 470,000.00 $ 470,000.00 $ 12,220.00 $ 482,220.00 $ 7,415,000.00 $ 7,458,742.92 $ 14,873,742.92 $ Amortization Schedule 12