Community Development District Adopted Budget FY 2026 Candler Hills East 1 2-4 5 6 7 Table of Contents General Fund General Fund Narrative Amortization Schedule - Series 2016 Capital Reserves Fund Debt Service Fund - Series 2016 Candler Hills East Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e5t 6/T3h0r/u25 3 MNoenxtths P9r/oT3jhe0rc/ut2ed5 AFBYduo2dp0gt2ee6td Revenues ICMnaatreirnryet eFstnoarwncaer dA sSsuerspsmluesnts $$$ 1545,,04 -4517 $$$ 5555 ,, 158155359 $$$ 1 --19 $$$ 5555 ,, 258157358 $$$ 1545,, 01 -3515 Total Revenues $ 69,498 $ 111,527 $ 119 $ 111,646 $ 69,186 Expenditures General & Administrative IISFLPPETTAAAAOODDMWnnIeurontrsnreiftuaCtfseifshsbugsplgooninuenesebAtiacesirreaeutstsraspetn lrnmri,rEsegmai a gn a hAetLvmSeCeenxealeggieiiodu y upncA sctmeeF rMnvi&peoeernaioueeeenrnrpan tnetdB reni gsFilssRot inniieTteietenn ossttFeesi edl Cen&cslnihehgn aSsnagnuorcbgleosecgsryiptions $$$$$$$$$$$$$$$$$$$$ 1223445689 ,,,,,,,,,, 1133467780000255578 5000255678000135567800000055680000035568 $$$$$$$$$$$$$$$$$$$$ 23335667 ,,,,,,,, 11234457722235679 - 39344556789002356781500145778900005778 $$$$$$$$$$$$$$$$$$$$ 11222 ,,,,, 00112224567 ----- 555500015556699000000003334688 $$$$$$$$$$$$$$$$$$$$ 11223555679 ,,,,,,,,,,, 000111244567777899 5800011233455556788901000000022335557899 $$$$$$$$$$$$$$$$$$$$ 1 1223445670 ,,,,,,,,,, 0001122334456778881 5000000122355556678300000000002225555661 Total General & Administrative: $ 51,981 $ 43,013 $ 11,696 $ 54,708 $ 51,669 Operations & Maintenance SCMtoounrlcmtihnwgaetnecry $$$ 367,,,059029007 $$$ 3,770 -- $$$ 134,,,125455009 $$$ 137,,,259245009 $$$ 367,,,059029007 Total Operations & Maintenance: $ 17,517 $ 3,770 $ 8,949 $ 12,719 $ 17,517 Total Expenditures $ 69,498 $ 46,783 $ 20,644 $ 67,427 $ 69,186 Excess Revenues/(Expenditures) $ - $ 64,744 $ (20,525) $ 44,219 $ - FY2022 FY2023 FY2024 FY2025 FY2026 Discounts &G CrNooselslt e AAcsstsisoeensssssmm (6een%ntts)s $$$55358,5,,05156415 $$$55358,5,,05156415 $$$55358,5,,05156415 $$$55385,,5,50165451 $$$55385,,55,0165451 AssessmenTtso ptaelr U Unnitist $69238 $69238 $69238 $69238 $69238 1 Candler Hills East Community Development General Fund Budget District Revenues: Maintenance Assessments a Tlhl eG eDnisetrraicl tO wpeilrla lteivnyg aa nndo nM-aadin vteanloarnecme Esxppeecinadl iatussreesss fmore nthte o Fni saclla lt aYxeaabrl.e property within the District, to fund Interest The District receives interest earnings from its cash balance in the Truist operating account. Expenditures: Administrative: Supervisor Fees yT ehaer F. lTohriids aa Smtaotuuntte sis a bllaosweds eoanc 5h bSuoparedrv miseomrsb aetrt eton dreincegi 4ve m $o2n0t0h lpye mr meeeteintignsg. n ot to exceed $4,800 in one FICA Expense R cheepcrkess.e nts the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors Engineering Ted.ihgre.e, cDattietsdetrn bidcyta ’tnsh ceeen Bgaoinnader edpr ro,e Dfp Seauwrpabeteirorvrniys fo Eornrs g.m Tinoheneet rDhsli,ys It nrmcic.e,t ew ctuiinlrlg rbsee,n prtelryvo ihveiawdsii nangng gaiengnvreeoericamel see,nn atg niwndie tvehar Drinieogwu ssbe erpvrrriocyjee Esc nttosg itanhseesei Dgrsnis,e tIdrni cca.t s, Trustee Fees TUhS eB Daniskt.r ict issued Series 2016 Special Assessment Refunding Bonds that are administered by a Trustee at Dissemination CrTeFhl,ea L tDeLsiCs ttiorsi ccatod nidsti rtriaeocqntueaidlr erfeodpr b otyhr titishn sege Srreveciqcuueri.ir teym aenndt sE xfocrh aunngrea tCeodm bmonisds iiosnsu teos .c oGmovpelryn wmiethn tRaul lMe a1n5acg2e-1m2e(nbt) S(e5r)v wicheisc h– Arbitrage TDhiset rDicist’tsr iAcrt bhiatrsa cgoen Rtreabcateted Lwiaitbhil aitny ionnd ethpee nSdereinets c2e0r1ti6fi eSdp epcuiabll iAc sascecsosumnetnant tR teof uanndniunagl lByo cnadlcsu. l ate the 2 Candler Hills East Community Development General Fund Budget District Assessment Roll Gthoev Derisntmriecnt’tsa nl oMna-nadag veamloernetm S earsvsiecsessm –e Cnetns twraitl hF ltohrei dMaa, LriLoCn s Ceorvuenst ya sT tahxe C Doilsletrcitcotr’s’s c Oolflfeicceti. on agent and certifies Attorney aTthtee nDdiasntrciec ta’ns dl epgraelp caorautniosenl ,f oCro mleonn athnldy mWeaegtoinngesr, rPe. vAie.,w p oropveirdaetisn gg eannedr aml aliengtaeln asenrcvei cceosn ttroa ctthse, eDtci.s trict, i.e., Annual Audit TAhcceo Duinsttirnicgt Fisir rmeq. uTihreed D aisntnruicatl hlya tso c coonntrdaucctte adn w aiuthd iGt roafu it &s fAinsasnocciiaatl erse cfoorr dths ibsy s earnv Iinced.e pendent Certified Public Management Fees lfTAiimnhgraeien teecDdmiia seltt onrr,eit c prwteo icrrtotheircn Gdegioi,nv vageen sran nnuMmdaal e ntanrautagadnelis mtMcsr,ea iennpttatc,ig .o eAn mc oceofn ubtn oStaeinrrdvgi cmaense de–t iCAnegdnsmt, riaandli smFtlrionartiisidvtare,a LtsiLveCerv. s iTceehrsve i csaeessr v, pibcauerdst ginoefct lupadr eeMp, abanruaatt gaioermne ,n eanolttl Information Technology GfaRonoerdpv m ersereensreemvtnienetrsngs st,v a,pa Alor Mdisoioatubinsvea ec,g oMpesamitcy oer iofnm sitn opSffleote rrmOvmfiefcainecttsieao-,t Cneieo ttcnne.tc arhannld oF plloorgroyigd rfaoa,r mL tLmhCei,n Dpgri sfootvrrii dcfrte assu utdhc hep sraeos tsveeicrdtveiioocn ec,s oa. ncfceoruenntciinngg s, oclfotwuda rset,o traabglee ts Website Maintenance sabRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdvteooiscrc.ei unTsmg-hC eeeasnnnettd rsu aepmlr lFvoailiacondertssiad, i inhan,io cnLslguLt idCnte,hg p e sar inotDevdi is pddtereoirsmcf ttoa’hsrie mnsw aeren esbnceseeri wvtaeisac selcsesr,s. e wsamteebedsn ittisne, Telephone Telephone and fax machine. Postage cMoarirleinsgp oonf dBeonacred. Meeting agenda packages, overnight deliveries, checks for vendors and any other required Printing & Binding ePnrivnetlionpge sa nedtc . Binding agenda packages for board meetings, printing of computerized checks, stationary, 3 Candler Hills East Community Development General Fund Budget District Insurance TF lhoer iDdias tIrniscut’rsa gnecnee Arallli alinacbeil istpye &ci paluizbelisc i onf fpircoiavlisd liinagb iilnitsyu irnasnucrea cnocvee proalgicey t ois g woivtehr Fnlmoreindtaa Il nasguernacnieces. Alliance. The Legal Advertising nTehwe sDpiasptreirc to fis g erenqeurairl ecdir ctou laatdivoenr. t ise various notices for monthly Board meetings, public hearings, etc. in a Other Current Charges Bank charges and any other miscellaneous expenses that are incurred during the year. Office Supplies pT rhien tDeirs ttroincet rin ccaurrtrsi dchgaersg, pesa pfoerr ,s fuilpep floiledse trhsa, tb innedeedr sto, p been ps,u pracphears ecdli pdsu, rainndg oththe efris scuacl hy eoafrfi,c ien csluupdpinlige sc. opier and Dues, Licenses & Subscriptions oTnhley Deixsptreincst eis u rnedqeuri rtehdis tcoa pteagyo arny faonrn tuhael Dfeiest troic tth. e Department of Economic Opportunity for $175. This is the M aintenance: Mulch Represents costs related to mulch installed in the District. Contingency To record the cost of any maintenance expenses not properly classified in any of the other accounts. Stormwater Represent cost for stormwater expenses in the District. 4 Candler Hills East Community Development District Adopted Budget Debt Service Fund Series 2016 Adopted Actuals Projected Description FBYu2d0g2e5t 6/T3h0r/u25 3 MNoenxtths P9r/oT3jhe0rc/ut2ed5 AFBYduo2dp0gt2ee6dt ICAARnssaetssreveerressyenss Fsmmuto eeeIrnsnnwcttoass mr--d PTe Sraeuxp rRpaoylluml sents $$$$ 22 01 836 ,,, 813 -855145 $$$$ 22 13021367,,,,783579163618 $$$$ 2 , 9 ---69 $$$$ 22 13023467,,,,357814691348 $$$$ 22 07 746 ,,, 146 -255244 Total Revenues $ 428,390 $ 479,547 $ 2,969 $ 482,516 $ 488,230 Expenditures General & Administrative: IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 15-ll /15ll 1/--/ 1151/11/1 $$$$$ 339 099 ,,, 044 --066099 $$$$$ 1233905589,,,,,000070008800011 $$$$$ ----- $$$$$ 1233905589,,,,,000070008800011 $$$$$ 1 333 660 ,,, 099 --044044 Total Expenditures $ 168,938 $ 207,863 $ - $ 207,863 $ 203,888 Excess Revenues/(Expenditures) $ 259,453 $ 271,685 $ 2,969 In$te r e s t - N o 2v7 14, ,2605246 $$ 2 3844,,350426 Discounts &G rCNooeslslt eAAcsstsisoeensssssmm (6eenn%ttss) $$22$011369,,,113155349 AssessmenTtso ptaelr U Unnitist 3$9585.705 5 Candler Hills East Community Development District Series 2016 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/25 1,900,000.00 $ - $ 36,943.75 $ 05/01/26 1,900,000.00 $ 130,000.00 $ 36,943.75 $ 203,887.50 $ 11/01/26 1,770,000.00 $ - $ 34,506.25 $ 05/01/27 1,770,000.00 $ 135,000.00 $ 34,506.25 $ 204,012.50 $ 11/01/27 1,635,000.00 $ - $ 31,975.00 $ 05/01/28 1,635,000.00 $ 135,000.00 $ 31,975.00 $ 198,950.00 $ 11/01/28 1,500,000.00 $ - $ 29,443.75 $ 05/01/29 1,500,000.00 $ 140,000.00 $ 29,443.75 $ 198,887.50 $ 11/01/29 1,360,000.00 $ - $ 26,818.75 $ 05/01/30 1,360,000.00 $ 150,000.00 $ 26,818.75 $ 203,637.50 $ 11/01/30 1,210,000.00 $ - $ 24,006.25 $ 05/01/31 1,210,000.00 $ 155,000.00 $ 24,006.25 $ 203,012.50 $ 11/01/31 1,055,000.00 $ - $ 21,100.00 $ 05/01/32 1,055,000.00 $ 160,000.00 $ 21,100.00 $ 202,200.00 $ 11/01/32 895,000.00 $ - $ 17,900.00 $ 05/01/33 895,000.00 $ 165,000.00 $ 17,900.00 $ 200,800.00 $ 11/01/33 730,000.00 $ - $ 14,600.00 $ 05/01/34 730,000.00 $ 170,000.00 $ 14,600.00 $ 199,200.00 $ 11/01/34 560,000.00 $ - $ 11,200.00 $ 05/01/35 560,000.00 $ 180,000.00 $ 11,200.00 $ 202,400.00 $ 11/01/35 380,000.00 $ - $ 7,600.00 $ 05/01/36 380,000.00 $ 185,000.00 $ 7,600.00 $ 200,200.00 $ 11/01/36 195,000.00 $ - $ 3,900.00 $ 05/01/37 195,000.00 $ 195,000.00 $ 3,900.00 $ 202,800.00 $ 1,900,000.00 $ 519,987.50 $ 2,419,987.50 $ 6 Candler Hills East Community Development District Adopted Budget Capital Reserves Fund Adopted Actuals Projected Description FBYu2d0g2e5t 6/T3h0r/u25 3 MNoenxtths P9r/oT3jhe0rc/ut2ed5 AFBYduo2dp0gt2ee6td ICRnaetrevrreyen Fsuto eIrnswcoamrde Surplu s $$ 1 7 47,,447631 $$ 1 7 68,,206920 $$ 1 , 5 -66 $$ 1 7 78,,082908 $$ 1 8 35,,991148 Total Revenues $ 181,934 $ 184,352 $ 1,566 $ 185,918 $ 189,831 Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - Excess Revenues/(Expenditures) $ 181,934 $ 184,352 $ 1,566 $ 185,918 $ 189,831 7