Title: AH Amended Final Budget 2025-2026.xlsx
Author: JWalker

A.H. At Turnpike South Community Development District

Amended Final Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

I

AMENDED FINAL OPERATING FUND BUDGET

II

AMENDED FINAL DEBT SERVICE FUND BUDGET (2015)

III

AMENDED FINAL DEBT SERVICE FUND BUDGET (2016)

IV

AMENDED FINAL DEBT SERVICE FUND BUDGET (2021)

AMENDED FINAL BUDGET
A.H. AT TURNPIKE SOUTH COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Notes
Carryover From Prior Year Of $8,750 used to reduce Fiscal Year 2025/2026 Assessments. Carryover From Prior Year Of $9,200 to be used to reduce Fiscal Year 2026/2027 Assessments.

I

$147,700

$6,640

$154,340

FUND BALANCE AS OF 9/30/25

FY 2025/2026 ACTIVITY

FUND BALANCE AS OF 9/30/26

REVENUES

FISCAL YEAR 2025/2026 BUDGET
10/1/25 - 9/30/26

AMENDED FINAL BUDGET
10/1/25 - 9/30/26

YEAR TO DATE ACTUAL
10/1/25 - 8/31/26

O&M Assessments

99,702

100,962

100,962

Debt Assessments (2015)

350,799

351,903

351,903

Debt Assessments (2016)

287,017

287,874

287,874

Debt Assessments (2021)

113,617

113,971

113,971

Other Revenue

0

0

0

Interest Income

1,200

6,800

6,722

TOTAL REVENUES

$	852,335

$	861,510

$	861,432

EXPENDITURES

Supervisor Fees

5,000

800

600

Payroll Taxes (Employer)

400

76

46

Engineering/Inspections

3,250

3,500

2,800

Management

37,020

37,020

33,935

Legal

12,000

8,500

5,500

Assessment Roll

7,500

7,500

0

Audit Fees

5,700

5,300

5,300

Insurance

7,300

7,769

7,769

Legal Advertisements

3,400

4,700

3,637

Miscellaneous

850

500

262

Meeting Venue

1,500

1,200

900

Postage

375

200

172

Office Supplies

750

600

523

Dues & Subscriptions

175

175

175

Trustee Fees

13,000

13,099

13,099

Continuing Disclosure Fee

1,200

1,200

0

Website Management

2,000

2,000

1,833

Contingency

2,250

2,250

0

TOTAL EXPENDITURES

$	103,670

$	96,389

$	76,551

REVENUES LESS EXPENDITURES

$	748,665

$	765,121

$	784,881

Bond Payments (Series 2015)

(329,751)

(335,240)

(335,240)

Bond Payments (Series 2016)

(272,500)

(274,243)

(274,243)

Bond Payments (Series 2021)

(107,936)

(108,575)

(108,575)

BALANCE

$	38,478

$	47,063

$	66,823

County Appraiser & Tax Collector Fee

(15,743)

(8,217)

(8,217)

Discounts For Early Payments

(31,485)

(32,206)

(32,206)

EXCESS/ (SHORTFALL)

$	(8,750)

$	6,640

$	26,400

Carryover From Prior Year

8,750

8,750

0

NET EXCESS/ (SHORTFALL)

$	-

$	15,390

$	26,400

AMENDED FINAL BUDGET
A.H. AT TURNPIKE SOUTH (2015) COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Notes
Reserve Fund Balance = $167,406*. Revenue Fund Balance = $334,736*. Prepayment Account Balance = $4,416*. Redemption Account = $127,347*. Revenue Fund Balance To Be Used To Make 11/1/2026 Principal & Interest Payment Of $207,969 (Principal = $90,000, Interest = $117,969).
* Approximate Amounts

Series 2015 Bond Information

Original Par Amount = Interest Rate =
Issue Date =
Maturity Date =

$4,430,000 5.25% - 6.25%
February 2015
November 2046

Annual Principal Payments Due: November 1st
Annual Interest Payments Due:
May 1st & November 1st

Par Amount As Of 9/30/26

=

$3,775,000

II

$610,940

$22,965

$633,905

FUND BALANCE AS OF 9/30/25

FY 2025/2026 ACTIVITY

FUND BALANCE AS OF 9/30/26

REVENUES

FISCAL YEAR 2025/2026 BUDGET
10/1/25 - 9/30/26

AMENDED FINAL BUDGET
10/1/25 - 9/30/26

YEAR TO DATE ACTUAL
10/1/25 - 8/31/26

Interest Income (2015)

1,000

11,000

10,797

NAV Tax Collection (2015)

329,751

335,240

335,240

Prepaid Bond Collection (2015)

0

0

0

Total Revenues

$	330,751

$	346,240

$	346,037

EXPENDITURES

Principal Payments (2015)

90,000

85,000

85,000

Interest Payments (2015)

235,938

238,275

238,275

Bond Redemption (2015)

4,813

0

0

Total Expenditures

$	330,751

$	323,275

$	323,275

Excess/ (Shortfall)

$	-

$	22,965

$	22,762

AMENDED FINAL BUDGET
A.H. AT TURNPIKE SOUTH (2016) COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Notes
Reserve Fund Balance = $136,250*. Revenue Fund Balance = $259,523*. Prepayment Account Balance = $4,434*.
Revenue Fund Balance To Be Used To Make 11/1/2026 Principal & Interest Payment Of $176,916 (Principal = $85,000, Interest = $91,916).
* Approximate Amounts

Series 2016 Bond Information

Original Par Amount = Interest Rate =
Issue Date =
Maturity Date =

$3,975,000 4% - 5.5%
December 2016
November 2047

Annual Principal Payments Due: November 1st
Annual Interest Payments Due:
May 1st & November 1st

Par Amount As Of 9/30/26 =

$3,410,000

III

$380,545

$19,662

$400,207

FUND BALANCE AS OF 9/30/25

FY 2025/2026 ACTIVITY

FUND BALANCE AS OF 9/30/26

REVENUES

FISCAL YEAR 2025/2026 BUDGET 10/1/25 - 9/30/26

AMENDED FINAL BUDGET
10/1/25 - 9/30/26

YEAR TO DATE ACTUAL
10/1/25 - 8/31/26

Interest Income (2016)

1,000

11,200

10,996

NAV Tax Collection (2016)

272,500

274,243

274,243

Total Revenues

$	273,500

$	285,443

$	285,239

EXPENDITURES

Principal Payments (2016)

85,000

80,000

80,000

Interest Payments (2016)

183,831

185,781

185,781

Bond Redemption (2016)

4,669

0

0

Transfer To Construction Fund (2016)

0

0

0

Total Expenditures

$	273,500

$	265,781

$	265,781

Excess/ (Shortfall)

$	-

$	19,662

$	19,458

AMENDED FINAL BUDGET
A.H. AT TURNPIKE SOUTH (2021) COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Notes
Reserve Fund Balance = $53,968*. Revenue Fund Balance = $68,574*. Revenue Fund Balance To Be Used To Make 11/1/2026 Interest Payment Of $30,675.
* Approximate Amounts

Series 2021 Bond Information

Original Par Amount = Interest Rate =
Issue Date =
Maturity Date =

$1,915,000 2.35% - 4%
March 2021
May 2051

Annual Principal Payments Due: May 1st
Annual Interest Payments Due:
May 1st & November 1st

Par Amount As Of 9/30/26 =

$1,705,000

IV

$117,375

$5,167

$122,542

FUND BALANCE AS OF 9/30/25

FY 2025/2026 ACTIVITY

FUND BALANCE AS OF 9/30/26

REVENUES

FISCAL YEAR 2025/2026 BUDGET
10/1/25 - 9/30/26

AMENDED FINAL BUDGET
10/1/25 - 9/30/26

YEAR TO DATE ACTUAL
10/1/25 - 8/31/26

Interest Income (2021)

800

4,000

3,864

NAV Tax Collection (2021)

107,936

108,575

108,575

Total Revenues

$	108,736

$	112,575

$	112,439

EXPENDITURES

Principal Payments (2021)

45,000

45,000

45,000

Interest Payments (2021)

61,879

62,408

62,408

Bond Redemption (2021)

1,857

0

0

Transfer To Construction Fund (2021)

0

0

0

Total Expenditures

$	108,736

$	107,408

$	107,408

Excess/ (Shortfall)

$	-

$	5,167

$	5,031