Title: WR FY2027 Proposed Budget A.xlsx - Group
Author: Katie Costa

Wellness Ridge
Community Development District

Proposed Budget
FY2027

Table of Contents

1-3 | General Fund
4-8 | General Fund Narrative
9 | Debt Service Fund Series 2023
10 | Amortization Schedule Series 2023
11 | Debt Service Fund Series 2024
12 | Amortization Schedule Series 2024
13 | Debt Service Fund Series 2026
14 | Amortization Schedule Series 2026

Wellness Ridge
Community Development District
Proposed Budget General Fund

| Amended Budget | Actuals Thru | Projected Next | Projected Thru | Proposed Budget
Description | FY2026 | 4/30/26 | 5 Months | 9/30/26 | FY2027
Revenues | | | | |
Assessments | $ 1,328,389 | $ 1,170,887 | $	157,503 | $ 1,328,389 | $ 1,327,133
Boundary Amendment Contributions | $	- | $	21,851 | $	376 | $	22,227 | $	-
Intergovernmental Revenue - MSTU | $	169,600 | $	42,000 | $	40,000 | $	82,000 | $	-
Interest | $	- | $	11,000 | $	5,500 | $	16,500 | $	8,250
Miscellaneous Revenue | $	- | $	15,312 | $	- | $	15,312 | $	-
Carry Forward Surplus | $	- | $	- | $	- | $	- | $	154,244
Total Revenues | $ 1,497,989 | $ 1,261,050 | $	203,378 | $ 1,464,428 | $ 1,489,627
Expenditures | | | | |
Administrative | | | | |
Supervisor Fees | $	12,000 | $	3,600 | $	5,000 | $	8,600 | $	12,000
FICA Expenditures | $	918 | $	275 | $	383 | $	658 | $	918
Engineering | $	15,000 | $	- | $	6,250 | $	6,250 | $	15,000
Attorney | $	25,000 | $	16,172 | $	15,000 | $	31,172 | $	25,000
Annual Audit | $	6,500 | $	6,500 | $	- | $	6,500 | $	8,000
Assessment Administration | $	5,408 | $	5,408 | $	- | $	5,408 | $	5,570
Arbitrage | $	1,350 | $	450 | $	900 | $	1,350 | $	1,800
Dissemination | $	9,724 | $	4,311 | $	4,538 | $	8,848 | $	11,259
Disclosure Software | $	5,000 | $	2,125 | $	2,875 | $	5,000 | $	5,000
Trustee Fees | $	13,500 | $	5,662 | $	7,838 | $	13,500 | $	18,000
Management Fees | $	43,775 | $	25,535 | $	18,240 | $	43,775 | $	45,088
Information Technology | $	1,947 | $	1,136 | $	811 | $	1,947 | $	2,005
Website Maintenance | $	1,298 | $	757 | $	541 | $	1,298 | $	1,337
Telephone | $	300 | $	- | $	125 | $	125 | $	300
Postage | $	1,000 | $	53 | $	417 | $	470 | $	1,000
Insurance | $	5,898 | $	5,898 | $	- | $	5,898 | $	6,487
Printing & Binding | $	1,000 | $	86 | $	417 | $	503 | $	1,000
Legal Advertising | $	10,000 | $	- | $	4,500 | $	4,500 | $	7,500
Other Current Charges | $	4,250 | $	1,110 | $	1,250 | $	2,360 | $	4,250
Boundary Amendment Expenses | $	- | $	22,227 | $	- | $	22,227 | $	-
Office Supplies | $	625 | $	2 | $	260 | $	263 | $	625
Travel Per Diem | $	660 | $	- | $	- | $	- | $	660
Dues, Licenses & Subscriptions | $	175 | $	175 | $	- | $	175 | $	175
Total Administrative: | $	165,327 | $	101,483 | $	69,344 | $	170,827 | $	172,974
Operations & Maintenance | | | | |

Contract Services
Property Insurance

$	15,000

$	12,137

$	-

$	12,137

$	18,500

Field Management | $	16,223 | $	9,463 | $	6,760 | $	16,223 | $	16,709
Landscape Maintenance | $	537,840 | $	116,390 | $	94,850 | $	211,240 | $	598,800
Landscape Maintenance - MSTU | $	169,600 | $	42,000 | $	40,000 | $	82,000 | $	-
Lake Maintenance | $	2,460 | $	- | $	1,025 | $	1,025 | $	2,460
Contract Services Subtotal: | $	741,123 | $	179,990 | $	142,635 | $	322,625 | $	636,469

Wellness Ridge
Community Development District
Proposed Budget General Fund

| Amended Budget | Actuals Thru | Projected Next | Projected Thru | Proposed Budget
Description | FY2026 | 4/30/26 | 5 Months | 9/30/26 | FY2027

Repairs & Maintenance
Landscape Replacement

$	4,050

$	-

$	1,688

$	1,688

$	25,000

Irrigation Repairs | $	5,000 | $	- | $	2,083 | $	2,083 | $	20,000
General Repairs & Maintenance | $	4,050 | $	- | $	1,688 | $	1,688 | $	10,000
Alleyway & Sidewalk Maintenance | $	5,000 | $	- | $	2,083 | $	2,083 | $	17,500
Signage | $	1,500 | $	- | $	625 | $	625 | $	6,500
Walls - Repair/Cleaning | $	1,500 | $	- | $	625 | $	625 | $	7,000
Fencing | $	1,500 | $	- | $	625 | $	625 | $	7,500
Dog Station/Trash Removal | $	2,500 | $	1,500 | $	1,042 | $	2,542 | $	5,000
Repairs & Maintenance Subtotal: | $	25,100 | $	1,500 | $	10,458 | $	11,958 | $	98,500

Utilities
Electric

$	25,000

$	21,477

$	10,000

$	31,477

$	25,000

Water & Sewer | $	40,000 | $	5,633 | $	4,024 | $	9,657 | $	40,000
Streetlights | $	441,684 | $	138,556 | $	118,500 | $	257,056 | $	441,684
Utilities Subtotal: | $	506,684 | $	165,667 | $	132,524 | $	298,190 | $	506,684

Other
Contingency

$	59,756

$	13,100

$	46,656

$	59,756

$	25,000

Capital Reserve Transfer | $	- | $	- | $	- | $	- | $	50,000
Other Subtotal: | $	59,756 | $	13,100 | $	46,656 | $	59,756 | $	75,000
Total Operations & Maintenance: | $ 1,332,663 | $	360,257 | $	332,273 | $	692,530 | $ 1,316,653
Total Expenditures | $ 1,497,989 | $	461,740 | $	401,617 | $	863,357 | $ 1,489,627
Excess Revenues/(Expenditures) | $	- | $	799,310 | $  (198,239) | $	601,071 | $	-

Wellness Ridge
Community Development District
General Fund - O&M Assessments

Product | Assessable Units | ERU/ Unit | ERU's | Net Assessment | Gross Assessment | Net Per Unit | Gross Per Unit
Townhome 22' | 342 | 0.44 | 150.48 | $	162,968 | $	173,370 | $476.51 | $506.93
Townhome 25' | 98 | 0.5 | 49.00 | $	53,067 | $	56,454 | $541.50 | $576.06
Single-Family 32' | 220 | 0.64 | 140.80 | $	152,484 | $	162,217 | $693.11 | $737.35
Single-Family 40' | 242 | 0.8 | 193.60 | $	209,666 | $	223,049 | $866.39 | $921.69
Single-Family 41' | 108 | 0.82 | 88.56 | $	95,909 | $	102,031 | $888.05 | $944.73
Single-Family 50' | 495 | 1 | 495.00 | $	536,077 | $	570,294 | $1,082.98 | $1,152.11
Single-Family 60' | 90 | 1.2 | 108.00 | $	116,963 | $	124,429 | $1,299.59 | $1,382.54
Total Assessments | 1595 | | 1225.44 | $  1,327,133 | $  1,411,844 | |

FY2026 - FY2027 Comparisons
Product | FY27 Units | FY26 Units | Variance | FY27 ERU | FY26 ERU | Variance
Townhome 22' | 342 | 343 | -1 | 150.48 | 150.92 | -0.44
Townhome 25' | 98 | 98 | 0 | 49.00 | 49.00 | 0.00
Single-Family 32' | 220 | 221 | -1 | 140.80 | 141.44 | -0.64
Single-Family 40' | 242 | 241 | 1 | 193.60 | 192.80 | 0.80
Single-Family 41' | 108 | 112 | -4 | 88.56 | 91.84 | -3.28
Single-Family 50' | 495 | 495 | 0 | 495.00 | 495.00 | 0.00
Single-Family 60' | 90 | 88 | 2 | 108.00 | 105.60 | 2.40
Totals | 1595 | 1598 | -3 | 1225.44 | 1226.60 | -1.16

Product

FY27
Gross Per Unit

FY26 Gross Per Unit

Variance

Townhome 22' | $ 506.93 | $  506.93 | $	-
Townhome 25' | $ 576.06 | $  576.06 | $	-
Single-Family 32' | $ 737.35 | $  737.35 | $	-
Single-Family 40' | $ 921.69 | $  921.69 | $	-
Single-Family 41' | $ 944.73 | $  944.73 | $	-
Single-Family 50' | $1,152.11 | $ 1,152.11 | $	-
Single-Family 60' | $1,382.54 | $ 1,382.54 | $	-

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 within the District in order to pay for the operating expenditures during the fiscal year.

Interest

Represents interest income earned on excess funds invested through the State Board of Administration and funds held in the District’s operating accounts.

Carry Forward Surplus

Represents excess funds used to offset the District’s fiscal year expenditure.

Expenditures:

General & 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 Expenditures

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

Engineering

The District's engineer, Vanasse Hangen Brustlin, provides general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine LLP. provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

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

Wellness Ridge
Community Development District
General Fund Narrative

Assessment Administration

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

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2023, 2024 & 2026 bond issuances as well as one anticipated bond.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon an the Series 2023, 2024 & 2026 bond issuances

Disclosure Software

The District has contracted with DTS to provide software platform for filing various reports required in accordance with the Continuing Disclosure Agreements for the various bond issue(s).

Trustee Fees

The District will incur trustee related costs with the issuance of its’ Series 2023, 2024 & 2026 bonds.

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 various cost of information technology with Governmental Management Services-Central Florida, LLC for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs with Governmental Management Services – Central Florida, LLC 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.

Wellness Ridge
Community Development District
General Fund Narrative

Postage

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages with Florida Insurance Alliance.

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 hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year that do not fit into budgeted administrative line items.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Travel Per Diem

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Dues, Licenses & Subscriptions

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

Operations & Maintenance:

Contract Services:

Property Insurance

Represents the estimated cost of insuring the District’s property.

Field Management

The District is contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Wellness Ridge
Community Development District
General Fund Narrative

Landscape Maintenance

The District has contracted with Frank Polly Sod to maintain the landscaping within the common areas of the District after installation of landscape material has been completed. The services include mowing, edging, trimming, weed and disease control, fertilization, pest control, pruning, weeding, mulching, irrigation inspections and litter removal.

Lake Maintenance

The District will contract to maintain the lakes throughout the community that provide stormwater management.

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

Represents estimated cost for repairs and maintenance of various alleyways and sidewalks throughout the District.

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

Represents the estimated costs of purchasing and maintaining dog stations and the associated trash removal.

Utilities:

Electric

Represents the estimated cost for electric utilities of the common areas within the District.

Wellness Ridge
Community Development District
General Fund Narrative

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.

Other:

Contingency

Expenditures that the District incurs that do not apply to already budgeted operating and maintenance items.

Capital Reserve Transfer

The District will fund an annual amount for future cost related to replacement and repair of capital assets of the District.

Wellness Ridge
Community Development District
Proposed Budget
Debt Service Fund Series 2023

Adopted Budget
Description	FY2026

Actuals Thru 4/30/26

Projected Next
5 Months

Projected Thru 9/30/26

Proposed Budget FY2027

Revenues | | | | |
Assessments | $	527,362 | $	506,050 | $	21,312 | $	527,362 | $	526,136
Prepayments | $	- | $	- | $	- | $	- | $	-
Interest | $	11,568 | $	10,952 | $	5,476 | $	16,428 | $	8,214
Carry Forward Surplus | $	234,255 | $	235,387 | $	- | $	235,387 | $	247,129
Total Revenues | $	773,184 | $	752,388 | $	26,788 | $	779,176 | $	781,479
Expenditures | | | | |
Interest - 12/15 | $	196,947 | $	196,422 | $	- | $	196,422 | $	191,066
Principal - 06/15 | $	130,000 | $	- | $	130,000 | $	130,000 | $	125,000
Interest - 06/15 | $	196,947 | $	- | $	196,422 | $	196,422 | $	191,066

Special Call - 6/15

$

-

$

-

$

-

$

-

$
.

-

Total Expenditures | $	523,894 | $	196,422 | $	326,422 | $	522,844 | $ | 507,131
Other Financing Sources/(Uses) | | | | | |
Transfer In (Out) | $	- | $	(5,304) | $	(3,900) | $	(9,204) | $ | -
Total Other Financing Sources/(Uses) | $	- | $	(5,304) | $	(3,900) | $	(9,204) | $ | -
Excess Revenues/(Expenditures) | $	249,290 | $	550,663 | $	(303,534) | $	247,129 | $ | 274,347

Interest 12/15/27  $	188,303

Product | Assessable Units | Net Assessments | Net Assessment Per Unit | Gross Assessment Per Unit
Townhome 22' | 75 | $	40,416 | $	539 | $	573
Townhome 25' | 48 | $	29,393 | $	612 | $	651
Single Family 32' | 65 | $	50,948 | $	784 | $	834
Single Family 40' | 130 | $	127,370 | $	980 | $	1,042
Single Family 50' | 203 | $	248,616 | $	1,225 | $	1,303
Single Family 60' | 20 | $	29,393 | $	1,470 | $	1,563
| 541 | $	526,136 | |

Wellness Ridge Community Development District Series 2023 Special Assessment Bonds
Amortization Schedule

DATE | | BALANCE | | PRINCIPAL | | INTEREST | | TOTAL
12/15/26 | $ | 7,360,000.00 | $ | - | $ | 191,065.63 | $ | 509,787.50
06/15/27 | $ | 7,360,000.00 | $ | 130,000.00 | $ | 191,065.63 | $ | -
12/15/27 | $ | 7,230,000.00 | $ | - | $ | 188,303.13 | $ | 509,368.75
06/15/28 | $ | 7,230,000.00 | $ | 140,000.00 | $ | 188,303.13 | $ | -
12/15/28 | $ | 7,090,000.00 | $ | - | $ | 185,328.13 | $ | 513,631.25
06/15/29 | $ | 7,090,000.00 | $ | 145,000.00 | $ | 185,328.13 | $ | -
12/15/29 | $ | 6,945,000.00 | $ | - | $ | 182,246.88 | $ | 512,575.00
06/15/30 | $ | 6,945,000.00 | $ | 150,000.00 | $ | 182,246.88 | $ | -
12/15/30 | $ | 6,795,000.00 | $ | - | $ | 179,059.38 | $ | 511,306.25
06/15/31 | $ | 6,795,000.00 | $ | 160,000.00 | $ | 179,059.38 | $ | -
12/15/31 | $ | 6,635,000.00 | $ | - | $ | 174,959.38 | $ | 514,018.75
06/15/32 | $ | 6,635,000.00 | $ | 165,000.00 | $ | 174,959.38 | $ | -
12/15/32 | $ | 6,470,000.00 | $ | - | $ | 170,731.25 | $ | 510,690.63
06/15/33 | $ | 6,470,000.00 | $ | 175,000.00 | $ | 170,731.25 | $ | -
12/15/33 | $ | 6,295,000.00 | $ | - | $ | 166,246.88 | $ | 511,978.13
06/15/34 | $ | 6,295,000.00 | $ | 185,000.00 | $ | 166,246.88 | $ | -
12/15/34 | $ | 6,470,000.00 | $ | - | $ | 161,506.25 | $ | 512,753.13
06/15/35 | $ | 6,295,000.00 | $ | 195,000.00 | $ | 161,506.25 | $ | -
12/15/35 | $ | 6,295,000.00 | $ | - | $ | 156,509.38 | $ | 513,015.63
06/15/36 | $ | 6,110,000.00 | $ | 205,000.00 | $ | 156,509.38 | $ | -
12/15/36 | $ | 6,110,000.00 | $ | - | $ | 151,256.25 | $ | 512,765.63
06/15/37 | $ | 5,915,000.00 | $ | 215,000.00 | $ | 151,256.25 | $ | -
12/15/37 | $ | 5,915,000.00 | $ | - | $ | 145,746.88 | $ | 512,003.13
06/15/38 | $ | 5,710,000.00 | $ | 225,000.00 | $ | 145,746.88 | $ | -
12/15/38 | $ | 5,710,000.00 | $ | - | $ | 139,981.25 | $ | 510,728.13
06/15/39 | $ | 5,495,000.00 | $ | 240,000.00 | $ | 139,981.25 | $ | -
12/15/39 | $ | 5,495,000.00 | $ | - | $ | 133,831.25 | $ | 513,812.50
06/15/40 | $ | 5,270,000.00 | $ | 250,000.00 | $ | 133,831.25 | $ | -
12/15/40 | $ | 5,270,000.00 | $ | - | $ | 127,425.00 | $ | 511,256.25
06/15/41 | $ | 5,030,000.00 | $ | 265,000.00 | $ | 127,425.00 | $ | -
12/15/41 | $ | 5,030,000.00 | $ | - | $ | 120,634.38 | $ | 513,059.38
06/15/42 | $ | 3,950,000.00 | $ | 275,000.00 | $ | 120,634.38 | $ | -
12/15/42 | $ | 3,950,000.00 | $ | - | $ | 113,587.50 | $ | 509,221.88
06/15/43 | $ | 3,950,000.00 | $ | 290,000.00 | $ | 113,587.50 | $ | -
12/15/43 | $ | 3,950,000.00 | $ | - | $ | 106,156.25 | $ | 509,743.75
06/15/44 | $ | 3,950,000.00 | $ | 305,000.00 | $ | 106,156.25 | $ | -
12/15/44 | $ | 3,645,000.00 | $ | - | $ | 97,959.38 | $ | 509,115.63
06/15/45 | $ | 3,645,000.00 | $ | 325,000.00 | $ | 97,959.38 | $ | -
12/15/45 | $ | 3,320,000.00 | $ | - | $ | 89,225.00 | $ | 512,184.38
06/15/46 | $ | 3,320,000.00 | $ | 340,000.00 | $ | 89,225.00 | $ | -
12/15/46 | $ | 2,980,000.00 | $ | - | $ | 80,087.50 | $ | 509,312.50
06/15/47 | $ | 2,980,000.00 | $ | 360,000.00 | $ | 80,087.50 | $ | -
12/15/47 | $ | 2,620,000.00 | $ | - | $ | 70,412.50 | $ | 510,500.00
06/15/48 | $ | 2,620,000.00 | $ | 380,000.00 | $ | 70,412.50 | $ | -
12/15/48 | $ | 2,240,000.00 | $ | - | $ | 60,200.00 | $ | 510,612.50
06/15/49 | $ | 2,240,000.00 | $ | 400,000.00 | $ | 60,200.00 | $ | -
12/15/49 | $ | 1,840,000.00 | $ | - | $ | 49,450.00 | $ | 509,650.00
06/15/50 | $ | 1,840,000.00 | $ | 425,000.00 | $ | 49,450.00 | $ | -
12/15/50 | $ | 1,415,000.00 | $ | - | $ | 38,028.13 | $ | 512,478.13
06/15/51 | $ | 1,415,000.00 | $ | 445,000.00 | $ | 38,028.13 | $ | -
12/15/51 | $ | 970,000.00 | $ | - | $ | 26,068.75 | $ | 509,096.88
06/15/52 | $ | 970,000.00 | $ | 470,000.00 | $ | 26,068.75 | $ | -
12/15/52 | $ | 500,000.00 | $ | - | $ | 13,437.50 | $ | 509,506.25
06/15/53 | $ | 500,000.00 | $ | 500,000.00 | $ | 13,437.50 | $ | 513,437.50
| | | $ | 7,360,000.00 | $ | 6,638,887.50 | $ | 14,317,609.38

Wellness Ridge
Community Development District
Proposed Budget
Debt Service Fund Series 2024

Description

Adopted Budget FY2026

Actuals Thru 4/30/26

Projected Next
5 Months

Projected Thru 9/30/26

Proposed Budget FY2027

Revenues | | | | |
Assessments | $	485,750 | $	467,205 | $	18,545 | $	485,750 | $	485,750
Interest | $	5,116 | $	9,357 | $	1,559 | $	10,916 | $	5,458
Carry Forward Surplus | $	191,034 | $	190,328 | $	- | $	190,328 | $	190,508
Total Revenues | $	681,901 | $	666,889 | $	20,105 | $	686,994 | $	681,716
Expenditures | | | | |
Interest - 12/15 | $	186,575 | $	186,575 | $	- | $	186,575 | $	184,131
Principal - 06/15 | $	115,000 | $	- | $	115,000 | $	115,000 | $	115,000

Interest - 06/15

$	186,575

$	-

$	186,575

$	186,575

$	184,131
.

Total Expenditures | $	488,150 | $	186,575 | $	301,575 | $	488,150 | $	483,263
Other Financing Sources/(Uses) | | | | |
Transfer In (Out) | $	- | $	(4,936) | $	(3,400) | $	(8,336) | $	-
Total Other Financing Sources/(Uses) | $	- | $	(4,936) | $	(3,400) | $	(8,336) | $	-
Excess Revenues/(Expenditures) | $	193,751 | $	475,378 | $	(284,870) | $	190,508 | $	198,454

Interest 12/15/27  $	181,688

Product | Assessable Units | Maximum Annual Debt Service | Net Assessment Per Unit | Gross Assessment Per Unit
Townhome 22' | 66 | $	42,681 | $	647 | $	688
Townhome 25' | 50 | $	36,744 | $	735 | $	782
Single Family 32' | 77 | $	72,429 | $	941 | $	1,001
Single Family 40' | 50 | $	58,790 | $	1,176 | $	1,251
Single Family 41' | 19 | $	22,899 | $	1,205 | $	1,282
Single Family 50' | 132 | $	194,006 | $	1,470 | $	1,564
Single Family 60' | 33 | $	58,202 | $	1,764 | $	1,876
| 427 | $	485,750 | |

Wellness Ridge Community Development District Series 2024 Special Assessment Bonds
Amortization Schedule

DATE | | BALANCE | | PRINCIPAL | | INTEREST | | TOTAL
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
| | | $ | 7,300,000.00 | $ | 6,902,127.50 | $ | 14,503,702.50

Wellness Ridge
Community Development District
Proposed Budget
Debt Service Fund Series 2026

Description

Adopted Budget FY2026

Actuals Thru 4/30/26

Projected Next
5 Months

Projected Thru 9/30/26

Proposed Budget FY2027

Revenues | | | | |

Assessments Interest
Carry Forward Surplus

$	-	$
$	-	$
$	-	$

- 371
-

$	266,510
$	928
$	-

$	266,510
$	1,299
$	-

$	682,570
$	649
$	267,132

Total Revenues | $	-	$ | 371 | $	267,438 | $	267,809 | $	950,351
Expenditures | | | | |
Interest - 12/15 | $ | - | $ | - | $ | - | $ | - | $ | 266,510
Principal - 06/15 | $ | - | $ | - | $ | - | $ | - | $ | 150,000

Interest - 06/15

$	-	$	-

$	127,333

$	127,333

$
.

266,510

Total Expenditures | $	-	$	- | $	127,333 | $	127,333 | $ | 683,020
Other Financing Sources/(Uses) | | | | |

Bond Proceeds Transfer In (Out)

$	-	$	297,975
$	-	$	(212)

$	-
$	(464)

$	297,975
$	(676)

$
$

-
-

Total Other Financing Sources/(Uses) | $	-	$	297,763 | $	(464) | $	297,299 | $ | -
Excess Revenues/(Expenditures) | $	-	$	298,134 | $	139,641 | $	437,775 | $ | 267,331

Interest 12/15/27  $	263,510

Product | Assessable Units | Maximum Annual Debt Service | Net Assessment Per Unit | Gross Assessment Per Unit
Townhome 22' | 201 | $	130,005 | $	647 | $	688
Single Family 32' | 78 | $	73,381 | $	941 | $	1,001
Single Family 40' | 62 | $	72,911 | $	1,176 | $	1,251
Single Family 41' | 89 | $	107,279 | $	1,205 | $	1,282
Single Family 50' | 159 | $	233,727 | $	1,470 | $	1,564
Single Family 60' | 37 | $	65,267 | $	1,764 | $	1,877
| 626 | $	682,570 | |

Wellness Ridge Community Development District Series 2026 Special Assessment Bonds
Amortization Schedule

DATE | | BALANCE | | PRINCIPAL | | INTEREST | | TOTAL
12/15/26 | $ | 10,030,000.00 | $ | - | $ | 266,510.00 | $ | 393,842.56
06/15/27 | $ | 10,030,000.00 | $ | 150,000.00 | $ | 266,510.00 | $ | -
12/15/27 | $ | 9,880,000.00 | $ | - | $ | 263,510.00 | $ | 680,020.00
06/15/28 | $ | 9,880,000.00 | $ | 155,000.00 | $ | 263,510.00 | $ | -
12/15/28 | $ | 9,725,000.00 | $ | - | $ | 260,410.00 | $ | 678,920.00
06/15/29 | $ | 9,725,000.00 | $ | 165,000.00 | $ | 260,410.00 | $ | -
12/15/29 | $ | 9,560,000.00 | $ | - | $ | 257,110.00 | $ | 682,520.00
06/15/30 | $ | 9,560,000.00 | $ | 170,000.00 | $ | 257,110.00 | $ | -
12/15/30 | $ | 9,390,000.00 | $ | - | $ | 253,710.00 | $ | 680,820.00
06/15/31 | $ | 9,390,000.00 | $ | 175,000.00 | $ | 253,710.00 | $ | -
12/15/31 | $ | 9,215,000.00 | $ | - | $ | 250,210.00 | $ | 678,920.00
06/15/32 | $ | 8,840,000.00 | $ | 185,000.00 | $ | 250,210.00 | $ | -
12/15/32 | $ | 8,840,000.00 | $ | - | $ | 246,510.00 | $ | 681,720.00
06/15/33 | $ | 8,840,000.00 | $ | 190,000.00 | $ | 246,510.00 | $ | -
12/15/33 | $ | 8,840,000.00 | $ | - | $ | 242,710.00 | $ | 679,220.00
06/15/34 | $ | 8,840,000.00 | $ | 200,000.00 | $ | 242,710.00 | $ | -
12/15/34 | $ | 8,840,000.00 | $ | - | $ | 237,410.00 | $ | 680,120.00
06/15/35 | $ | 8,840,000.00 | $ | 210,000.00 | $ | 237,410.00 | $ | -
12/15/35 | $ | 8,840,000.00 | $ | - | $ | 231,845.00 | $ | 679,255.00
06/15/36 | $ | 8,640,000.00 | $ | 220,000.00 | $ | 231,845.00 | $ | -
12/15/36 | $ | 8,640,000.00 | $ | - | $ | 226,015.00 | $ | 677,860.00
06/15/37 | $ | 8,430,000.00 | $ | 235,000.00 | $ | 226,015.00 | $ | -
12/15/37 | $ | 8,430,000.00 | $ | - | $ | 219,787.50 | $ | 680,802.50
06/15/38 | $ | 8,210,000.00 | $ | 245,000.00 | $ | 219,787.50 | $ | -
12/15/38 | $ | 8,210,000.00 | $ | - | $ | 213,295.00 | $ | 678,082.50
06/15/39 | $ | 7,975,000.00 | $ | 260,000.00 | $ | 213,295.00 | $ | -
12/15/39 | $ | 7,975,000.00 | $ | - | $ | 206,405.00 | $ | 679,700.00
06/15/40 | $ | 7,730,000.00 | $ | 275,000.00 | $ | 206,405.00 | $ | -
12/15/40 | $ | 7,730,000.00 | $ | - | $ | 199,117.50 | $ | 680,522.50
06/15/41 | $ | 7,470,000.00 | $ | 290,000.00 | $ | 199,117.50 | $ | -
12/15/41 | $ | 7,470,000.00 | $ | - | $ | 191,432.50 | $ | 680,550.00
06/15/42 | $ | 5,200,000.00 | $ | 305,000.00 | $ | 191,432.50 | $ | -
12/15/42 | $ | 5,200,000.00 | $ | - | $ | 183,350.00 | $ | 679,782.50
06/15/43 | $ | 5,200,000.00 | $ | 320,000.00 | $ | 183,350.00 | $ | -
12/15/43 | $ | 5,200,000.00 | $ | - | $ | 174,870.00 | $ | 678,220.00
06/15/44 | $ | 5,200,000.00 | $ | 340,000.00 | $ | 174,870.00 | $ | -
12/15/44 | $ | 5,200,000.00 | $ | - | $ | 165,860.00 | $ | 680,730.00
06/15/45 | $ | 5,200,000.00 | $ | 360,000.00 | $ | 165,860.00 | $ | -
12/15/45 | $ | 5,200,000.00 | $ | - | $ | 156,320.00 | $ | 682,180.00
06/15/46 | $ | 5,200,000.00 | $ | 380,000.00 | $ | 156,320.00 | $ | -
12/15/46 | $ | 5,200,000.00 | $ | - | $ | 146,250.00 | $ | 682,570.00
06/15/47 | $ | 5,200,000.00 | $ | 400,000.00 | $ | 146,250.00 | $ | -
12/15/47 | $ | 4,800,000.00 | $ | - | $ | 135,000.00 | $ | 681,250.00
06/15/48 | $ | 4,800,000.00 | $ | 420,000.00 | $ | 135,000.00 | $ | -
12/15/48 | $ | 4,380,000.00 | $ | - | $ | 123,187.50 | $ | 678,187.50
06/15/49 | $ | 4,380,000.00 | $ | 445,000.00 | $ | 123,187.50 | $ | -
12/15/49 | $ | 3,935,000.00 | $ | - | $ | 110,671.88 | $ | 678,859.38
06/15/50 | $ | 3,935,000.00 | $ | 470,000.00 | $ | 110,671.88 | $ | -
12/15/50 | $ | 3,465,000.00 | $ | - | $ | 97,453.13 | $ | 678,125.00
06/15/51 | $ | 3,465,000.00 | $ | 500,000.00 | $ | 97,453.13 | $ | -
12/15/51 | $ | 2,965,000.00 | $ | - | $ | 83,390.63 | $ | 680,843.75
06/15/52 | $ | 2,965,000.00 | $ | 530,000.00 | $ | 83,390.63 | $ | -
12/15/52 | $ | 2,435,000.00 | $ | - | $ | 68,484.38 | $ | 681,875.00
06/15/53 | $ | 2,435,000.00 | $ | 560,000.00 | $ | 68,484.38 | $ | -
12/15/53 | $ | 1,875,000.00 | $ | - | $ | 52,734.38 | $ | 681,218.75
06/15/54 | $ | 1,875,000.00 | $ | 590,000.00 | $ | 52,734.38 | $ | -
12/15/54 | $ | 1,285,000.00 | $ | - | $ | 36,140.63 | $ | 678,875.00
06/15/55 | $ | 1,285,000.00 | $ | 625,000.00 | $ | 36,140.63 | $ | -
12/15/55 | $ | 660,000.00 | $ | - | $ | 18,562.50 | $ | 679,703.13
06/15/56 | $ | 660,000.00 | $ | 660,000.00 | $ | 18,562.50 | $ | 678,562.50
| | | $ | 10,030,000.00 | $ | 10,636,525.00 | $ | 20,793,857.56