Quail Roost	
Community Development District	

Adopted Budget	
FY 2027	

Table of Contents

1		General Fund	

2-3	
	Narratives	

4	
	Debt Service Fund Series 2018	

5	
	Series 2018 Amortization Schedule	

6	
	Debt Service Fund Series 2021	

7	
	Series 2021 Amortization Schedule	

8	
	Assessment Schedule 	

9	
	Debt Service Fund Series 2024	

10	
	Series 2024 Amortization Schedule	

Quail Roost	
Community Development District	
Adopted Budget	
General Fund	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY 2026	5/31/26	4 Months	9/30/26	FY 2027	

REVENUES:						
Special Assessments - On Roll	$	179,149	$	176,026	$	3,124	$	179,149	$	242,151	
Interest Income	1,000	1,868	934	2,802	1,000	
Developer Contributions	20,381	17,130	8,565	25,695	23,451	
TOTAL REVENUES	$	200,530	$	195,023	$	12,623	$	207,646	$	266,601	
EXPENDITURES:						
Administrative						
Engineering	$	8,500	$	465	$	2,833	$	3,299	$	10,000	
Attorney	18,000	7,980	6,000	13,980	20,000	
Annual Audit	5,000	4,625	-	4,625	6,000	
Assessment Administration	5,000	5,000	-	5,000	5,000	
Arbitrage Rebate	1,100	550	550	1,100	1,650	
Dissemination Agent	3,210	2,140	1,070	3,210	3,210	
Trustee Fees	8,870	8,485	-	8,485	13,300	
Management Fees	29,660	19,773	9,887	29,660	32,000	
Website Maintenance	1,200	800	400	1,200	1,200	
Postage & Delivery	500	179	167	345	500	
Insurance General Liability	7,800	6,866	-	6,866	8,000	
Printing & Binding	100	2	33	35	100	
Legal Advertising	4,500	419	1,500	1,919	4,500	
Other Current Charges	300	565	282	847	1,000	
Office Supplies	50	-	17	17	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
1st Quarter Operating Reserve	-	-	18,674	18,674	18,817	
				-		
TOTAL ADMINISTRATIVE	$	93,965	$	58,023	$	41,413	$	99,437	$	125,502	
Operations & Maintenance						
Field Expenditures						
Landscape Maintenance - Phase I	$	46,800	$	31,200	$	15,600	$	46,800	$	46,800	
Landscape Maintenance - Annexed Areas	19,200	13,720	6,860	20,580	25,000	
Landscape Replacement	-	-	-	-	5,000	
Electric	27,000	17,130	8,565	25,695	27,000	
Field Management	6,869	4,579	2,290	6,869	12,000	
Contingencies	5,000	1,600	800	2,400	15,000	
Wall Maintenance	1,696	-	565	565	5,000	
Stormwater Maintenance	-	-	5,300	5,300	5,300	
TOTAL FIELD EXPENDITURES	$	106,565	$	68,229	$	39,980	$	108,210	$	141,100	
						
TOTAL EXPENDITURES	$	200,530	$	126,253	$	81,393	$	207,646	$	266,602	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	68,770	$	(68,770)	$	-	$	(1)	

Gross Assessments	
Less: Discounts & Collections 5%	
Net Assessments	

$	254,896	
	(12,745) 	
 $	242,151 	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

Single Family (Galiano)	85	$	71,579.35	$	842.11	$	842.11	$	-	
Annexed Area						
Single Family 100'	100	$	84,211.00	$	473.68	$	842.11	$	368.43	
Single Family 50'	80	$	67,368.80	$	473.68	$	842.11	$	368.43	
Annexed Area II						
Single Family 50'	33	$	15,631.44	$	473.68	$	473.68	$	-	
Single Family 100'	34	$	16,105.12	$	473.68	$	473.68	$	-	
Total	332	$ 254,895.71				

Quail Roost	
Community Development District	
Budget Narrative	

REVENUES	

Special Assessments-Tax Roll	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District to pay for the operating expenditures during the Fiscal Year.	
Developer Contributions	
It is presently anticipated that the District will enter into a Funding Agreement with the Developer to Fund a portion of the General
Fund expenditures for the Fiscal Year.	
	
Expenditures - Administrative	

Engineering	
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.	
Arbitrage	
The District is required to have an annual arbitrage rebate calculation on the District’s Bonds. The District will contract with an independent auditing firm to perform the calculations.	
Attorney	
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.	
Annual Audit	
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Assessment Roll Administration	
GMS SF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.	
Dissemination Agent	
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.	
Trustee Fees	
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.	
Management Fees	
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-South Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.	
Information Technology	
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.	
Website Maintenance	
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.	
Communication - Telephone	
Internet and Wi-Fi services for the Office.	

Quail Roost	
Community Development District	
Budget Narrative	

Expenditures - Administrative (continued)	
Postage and Delivery	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	
Insurance General Liability	
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Printing and Binding	
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising	
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges	
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.	
Office Supplies	
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions	
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	
Contingencies	
A contingency for any unanticipated and unscheduled cost to the District.	
Expenditures – Field	

Landscape Maintenance	
The District has a contract with Tony Nursery and Garden Company for the maintenance of the Common Areas within the district. Which includes grass cutting and edging.	
Landscape Maintenance - Annexed Areas	
The District has a contract with Tony Nursery and Garden Company for the maintenance of the Common Areas within the both expansion area. Which includes grass cutting and edging.	
Landscape Replacements	
The District will go into contract for the replacement of plants needed along the common areas.	
Electric	
FPL provides electricity for Common Area Lighting.	
Contingencies	
Represents any expenditures not mentioned above during the Fiscal Year.	
Wall Maintenance	
Represents any expenditures not mentioned above during the Fiscal Year.	
Field Management	
The District has a contract Governmental Management Services, South Florida, LLC for on-site management. The responsibilities include reviewing contracts and other maintenance related items.	
Stormwater Maintenance	
Annual Storm Drain Cleaning for all Storm Drains throughout the District.	

Quail Roost	
Community Development District	
Adopted Budget	
Debt Service Series 2018 Special Assessment Refunding Bonds	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Adopted Budget	
Description	FY 2026	5/31/26	4 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments - On Roll	$	134,613	$	133,013	$	1,599	$	134,613	$	134,613	
Interest Earnings	5,000	3,712	1,856	5,568	5,000	
Carry Forward Surplus (1)	104,934	104,851	-	104,851	112,159	

TOTAL REVENUES	$	244,547	$	241,576	$	3,455	$	245,032	$	251,772	

EXPENDITURES:

Interest - 12/15	$	44,904	$	44,904	$	-	$	44,904	$	43,969	
Principal - 12/15	44,000	44,000	-	44,000	46,000	
Interest - 06/15	43,969	-	43,969	43,969	42,991	

TOTAL EXPENDITURES	$	132,873	$	88,904	$	43,969	$	132,873	$	132,960	

EXCESS REVENUES (EXPENDITURES)	$	111,674	$	152,672	$	(40,513)	$	112,159	$	118,812	

Interest Due 12/15/27	$	42,991	
Principal Due 12/15/27	48,000	
	 $	90,991 	

(1) Carry Forward is Net of Reserve Requirement

Gross Assessments	
Less: Discounts & Collections 5%	
Net Assessments	

$	141,698	
	(7,085) 	
 $	134,613 	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

Single Family (Galiano)	85	$	141,697.55	$	1,667.03	$	1,667.03	$	-	

Total	85	$  141,697.55	

Quail Roost	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2018 Special Assessment Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

12/15/26	1,818,000	4.250%	46,000	43,969	133,937.50	
06/15/27	1,772,000	4.250%	-	42,991		
12/15/27	1,772,000	4.250%	48,000	42,991	133,982.50	
06/15/28	1,724,000	4.250%	-	41,971		
12/15/28	1,724,000	4.250%	50,000	41,971	133,942.50	
06/15/29	1,674,000	4.250%	-	40,909		
12/15/29	1,674,000	4.250%	52,000	40,909	133,817.50	
06/15/30	1,622,000	4.750%	-	39,804		
12/15/30	1,622,000	4.750%	55,000	39,804	134,607.50	
06/15/31	1,567,000	4.750%	-	38,498		
12/15/31	1,567,000	4.750%	57,000	38,498	133,995.00	
06/15/32	1,510,000	4.750%	-	37,144		
12/15/32	1,510,000	4.750%	60,000	37,144	134,287.50	
06/15/33	1,450,000	4.750%	-	35,719		
12/15/33	1,450,000	4.750%	63,000	35,719	134,437.50	
06/15/34	1,387,000	4.750%	-	34,223		
12/15/34	1,387,000	4.750%	66,000	34,223	134,445.00	
06/15/35	1,321,000	4.750%	-	32,655		
12/15/35	1,321,000	4.750%	69,000	32,655	134,310.00	
06/15/36	1,252,000	4.750%	-	31,016		
12/15/36	1,252,000	4.750%	72,000	31,016	134,032.50	
06/15/37	1,180,000	4.750%	-	29,306		
12/15/37	1,180,000	4.750%	76,000	29,306	134,612.50	
06/15/38	1,104,000	4.750%	-	27,501		
12/15/38	1,104,000	4.750%	79,000	27,501	134,002.50	
06/15/39	1,025,000	5.000%	-	25,625		
12/15/39	1,025,000	5.000%	80,000	25,625	131,250.00	
06/15/40	945,000	5.000%	-	23,625		
12/15/40	945,000	5.000%	85,000	23,625	132,250.00	
06/15/41	860,000	5.000%	-	21,500		
12/15/41	860,000	5.000%	90,000	21,500	133,000.00	
06/15/42	770,000	5.000%	-	19,250		
12/15/42	770,000	5.000%	95,000	19,250	133,500.00	
06/15/43	675,000	5.000%	-	16,875		
12/15/43	675,000	5.000%	100,000	16,875	133,750.00	
06/15/44	575,000	5.000%	-	14,375		
12/15/44	575,000	5.000%	105,000	14,375	133,750.00	
06/15/45	470,000	5.000%	-	11,750		
12/15/45	470,000	5.000%	110,000	11,750	133,500.00	
06/15/46	360,000	5.000%	-	9,000		
12/15/46	360,000	5.000%	115,000	9,000	133,000.00	
06/15/47	245,000	5.000%	-	6,125		
12/15/47	245,000	5.000%	120,000	6,125	132,250.00	
06/15/48	125,000	5.000%	-	3,125		
12/15/48	125,000	5.000%	125,000	3,125	131,250.00	
Total			$1,818,000	$1,209,941	$3,027,941	

Quail Roost	
Community Development District	
Adopted Budget	
Debt Service Series 2021 Special Assessment Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY 2026	5/31/26	4 Months	9/30/26	FY 2027	
REVENUES:

Special Assessments - On Roll	$	305,150	$	297,317	$	7,833	$	305,150	$	298,112	
Interest Earnings	10,000	9,869	4,934	14,803	10,000	
Carry Forward Surplus (1)	325,662	291,521	-	291,521	319,535	

TOTAL REVENUES	$	640,812	$	598,706	$	12,768	$	611,474	$	627,647	

EXPENDITURES:

Interest - 12/15	$	86,938	$	86,358	$	-	$	86,358	$	84,983	
Principal - 12/15	125,000	125,000	-	125,000	125,000	
Interest - 06/15	85,563	-	84,983	84,983	83,608	

TOTAL EXPENDITURES	$	297,501	$	211,358	$	84,983	$	296,341	$	293,591	

Other Sources/(Uses)

Interfund transfer In/(Out)	$	-	$	(2,935)	$	(1,467)	$	(4,402)	$	-	

TOTAL OTHER SOURCES/(USES)	$	-	$	(2,935)	$	(1,467)	$	(4,402)	$	-	

TOTAL EXPENDITURES	$	297,501	$	208,423	$	83,516	$	291,939	$	293,591	

EXCESS REVENUES (EXPENDITURES)	$	343,311	$	390,283	$	(70,748)	$	319,535	$	334,056	

Interest Due 12/15/27	$	83,608	
Principal Due 12/15/27	130,000	
	 $	213,608 	

(1) Carry Forward is Net of Reserve Requirement

Gross Assessments	
Less: Discounts & Collections 5%	
Net Assessments	

$	313,802	
	(15,690) 	
 $	298,112 	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

Annexed Area						
Single Family 100'	97	$	196,887.69	$	2,052.63	$	2,029.77	$	(22.86)	
Single Family 50'	80	$	116,914.40	$	1,526.32	$	1,461.43	$	(64.89)	

Total	177	$  313,802.09	

Quail Roost	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2021 Special Assessment Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

12/15/26	4,895,000	2.200%	$	125,000	$	84,983	$	294,966	
06/15/27	4,770,000	2.200%	-	83,608		
12/15/27	4,770,000	2.700%	130,000	83,608	297,216.25	
06/15/28	4,640,000	2.700%	-	81,853		
12/15/28	4,640,000	2.700%	130,000	81,853	293,706.25	
06/15/29	4,510,000	2.700%	-	80,098		
12/15/29	4,510,000	2.700%	135,000	80,098	295,196.25	
06/15/30	4,375,000	2.700%	-	78,276		
12/15/30	4,375,000	2.700%	140,000	78,276	296,551.25	
06/15/31	4,235,000	2.700%	-	76,386		
12/15/31	4,235,000	2.700%	145,000	76,386	297,771.25	
06/15/32	4,090,000	2.700%	-	74,428		
12/15/32	4,090,000	3.125%	145,000	74,428	293,856.25	
06/15/33	3,945,000	3.125%	-	72,163		
12/15/33	3,945,000	3.125%	150,000	72,163	294,325.00	
06/15/34	3,795,000	3.125%	-	69,819		
12/15/34	3,795,000	3.125%	155,000	69,819	294,637.50	
06/15/35	3,640,000	3.125%	-	67,397		
12/15/35	3,640,000	3.125%	160,000	67,397	294,793.75	
06/15/36	3,480,000	3.125%	-	64,897		
12/15/36	3,480,000	3.125%	165,000	64,897	294,793.75	
06/15/37	3,315,000	3.125%	-	62,319		
12/15/37	3,315,000	3.125%	170,000	62,319	294,637.50	
06/15/38	3,145,000	3.125%	-	59,663		
12/15/38	3,145,000	3.125%	175,000	59,663	294,325.00	
06/15/39	2,970,000	3.125%	-	56,928		
12/15/39	2,970,000	3.125%	180,000	56,928	293,856.25	
06/15/40	2,790,000	3.125%	-	54,116		
12/15/40	2,790,000	3.125%	190,000	54,116	298,231.25	
06/15/41	2,600,000	3.125%	-	51,147		
12/15/41	2,600,000	3.125%	195,000	51,147	297,293.75	
06/15/42	2,405,000	3.125%	-	48,100		
12/15/42	2,405,000	4.000%	200,000	48,100	296,200.00	
06/15/43	2,205,000	4.000%	-	44,100		
12/15/43	2,205,000	4.000%	210,000	44,100	298,200.00	
06/15/44	1,995,000	4.000%	-	39,900		
12/15/44	1,995,000	4.000%	215,000	39,900	294,800.00	
06/15/45	1,780,000	4.000%	-	35,600		
12/15/45	1,780,000	4.000%	225,000	35,600	296,200.00	
06/15/46	1,555,000	4.000%	-	31,100		
12/15/46	1,555,000	4.000%	235,000	31,100	297,200.00	
06/15/47	1,320,000	4.000%	-	26,400		
12/15/47	1,320,000	4.000%	245,000	26,400	297,800.00	
06/15/48	1,075,000	4.000%	-	21,500		
12/15/48	1,075,000	4.000%	250,000	21,500	293,000.00	
06/15/49	825,000	4.000%	-	16,500		
12/15/49	825,000	4.000%	265,000	16,500	298,000.00	
06/15/50	560,000	4.000%	-	11,200		
12/15/50	560,000	4.000%	275,000	11,200	297,400.00	
06/15/51	285,000	4.000%	-	5,700		
12/15/51	285,000	4.000%	285,000	5,700	296,400.00	

Total	$4,895,000	$2,711,374	$7,606,374	

Quail Roost	
Community Development District	
Adopted Budget	
Debt Service Series 2025 Special Assessment Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY 2026	5/31/26	4 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments - On Roll	$	114,617	$	113,718	$	899	$	114,617	$	114,617	
Interest Earnings	500	2,047	1,024	3,071	500	
Carry Forward Surplus (1)	18,026	18,049	-	18,049	48,855	

TOTAL REVENUES	$	133,143	$	133,814	$	1,923	$	135,737	$	163,972	

EXPENDITURES:

Interest - 11/01	$	18,026	$	18,026	$	-	$	18,026	$	45,913	
Principal - 05/01	22,000	22,000	-	22,000	23,000	
Interest - 05/01	46,353	46,353	-	46,353	45,913	

TOTAL EXPENDITURES	$	86,379	$	86,379	$	-	$	86,379	$	114,826	

Other Sources/(Uses)

Interfund Transfer In	$	-	$	364	$	182	$	545	$	-	
Interfund Transfer (Out)		(698)	(349)	(1,047)	-	

TOTAL OTHER SOURCES/(USES)	$	-	$	(335)	$	(167)	$	(502)	$	-	

TOTAL EXPENDITURES	$	86,379	$	86,714	$	167	$	86,881	$	114,826	

EXCESS REVENUES (EXPENDITURES)	$	46,764	$	47,100	$	1,756	$	48,855	$	49,146	

Interest Due 11/01/27	$	45,453	
	 $	45,453 	

(1) Carry Forward is Net of Reserve Requirement

Gross Assessments	
Less: Discounts & Collections 5%	
Net Assessments	

$	120,649	
	(6,032) 	
 $	114,617 	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	

Annexed Area II						
Single Family 50'	33	$	52,440.63	$	1,589.11	$	1,589.11	$	-	
Single Family 100'	34	$	68,208.76	$	2,006.14	$	2,006.14	$	-	

Total	67	$	120,649.39	

Quail Roost	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2025 Special Assessment Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
11/01/26	1,584,000	4.000%		45,913	114,266.00	
05/01/27	1,584,000	4.000%	23,000	45,913		
11/01/27	1,561,000	4.000%		45,453	114,366.00	
05/01/28	1,561,000	4.000%	24,000	45,453		
11/01/28	1,537,000	4.000%		44,973	114,426.00	
05/01/29	1,537,000	4.000%	25,000	44,973		
11/01/29	1,512,000	4.000%		44,473	114,446.00	
05/01/30	1,512,000	4.000%	26,000	44,473		
11/01/30	1,486,000	5.800%		43,953	114,426.00	
05/01/31	1,486,000	5.800%	27,000	43,953		
11/01/31	1,459,000	5.800%		43,170	114,123.00	
05/01/32	1,459,000	5.800%	29,000	43,170		
11/01/32	1,430,000	5.800%		42,329	114,499.00	
05/01/33	1,430,000	5.800%	30,000	42,329		
11/01/33	1,400,000	5.800%		41,459	113,788.00	
05/01/34	1,400,000	5.800%	32,000	41,459		
11/01/34	1,368,000	5.800%		40,531	113,990.00	
05/01/35	1,368,000	5.800%	34,000	40,531		
11/01/35	1,334,000	5.800%		39,545	114,076.00	
05/01/36	1,334,000	5.800%	36,000	39,545		
11/01/36	1,298,000	5.800%		38,501	114,046.00	
05/01/37	1,298,000	5.800%	38,000	38,501		
11/01/37	1,260,000	5.800%		37,399	113,900.00	
05/01/38	1,260,000	5.800%	41,000	37,399		
11/01/38	1,219,000	5.800%		36,210	114,609.00	
05/01/39	1,219,000	5.800%	43,000	36,210		
11/01/39	1,176,000	5.800%		34,963	114,173.00	
05/01/40	1,176,000	5.800%	46,000	34,963		
11/01/40	1,130,000	5.800%		33,629	114,592.00	
05/01/41	1,130,000	5.800%	48,000	33,629		
11/01/41	1,082,000	5.800%		32,237	113,866.00	
05/01/42	1,082,000	5.800%	51,000	32,237		
11/01/42	1,031,000	5.800%		30,758	113,995.00	
05/01/43	1,031,000	5.800%	54,000	30,758		
11/01/43	977,000	5.800%		29,192	113,950.00	
05/01/44	977,000	5.800%	57,000	29,192		
11/01/44	920,000	5.800%		27,539	113,731.00	
05/01/45	920,000	5.800%	61,000	27,539		
11/01/45	859,000	6.000%		25,770	114,309.00	
05/01/46	859,000	6.000%	65,000	25,770		
11/01/46	794,000	6.000%		23,820	114,590.00	
05/01/47	794,000	6.000%	69,000	23,820		
11/01/47	725,000	6.000%		21,750	114,570.00	
05/01/48	725,000	6.000%	73,000	21,750		
11/01/48	652,000	6.000%		19,560	114,310.00	
05/01/49	652,000	6.000%	77,000	19,560		
11/01/49	575,000	6.000%		17,250	113,810.00	
05/01/50	575,000	6.000%	82,000	17,250		
11/01/50	493,000	6.000%		14,790	114,040.00	
05/01/51	493,000	6.000%	87,000	14,790		
11/01/51	406,000	6.000%		12,180	113,970.00	
05/01/52	406,000	6.000%	93,000	12,180		
11/01/52	313,000	6.000%		9,390	114,570.00	
05/01/53	313,000	6.000%	98,000	9,390		
11/01/53	215,000	6.000%		6,450	113,840.00	
05/01/54	215,000	6.000%	104,000	6,450		
11/01/54	111,000	6.000%		3,330	113,780.00	
05/01/55	111,000	6.000%	111,000	3,330		
11/01/55	-	6.000%		-	114,330.00	
Total			$1,584,000	$1,773,034	$3,357,034	

Quail Roost	
Community Development District	
Non-Ad Valorem Assessments Comparison	
FY 2027	

Product Type	O&M Units	Bonds Units
2018	Bonds Units
2021	Bonds Units
2025	Annual Maintenance Assessments	Annual Debt Assessments	Total Assessed Per Unit	
						Series 2018	Series 2021	Series 2025		
					FY 2027	FY 2026	Increase/ (decrease)	FY 2027	FY 2026	Increase/ (decrease)	FY 2027	FY 2026	Increase/ (decrease)	FY 2027	FY 2026	Increase/ (decrease)	FY 2027	FY 2026	Increase/ (decrease)	

Single Family (Galiano)	
85	
85	
0	
0	
$842.11	
$842.11	
$0.00	
$1,667.03	
$1,667.03	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$2,509.14	
$2,509.14	
$0.00	
Annexed Area																				
Single Family 100'	100	0	97	0	$842.11	$473.68	$368.43	$0.00	$0.00	$0.00	$2,029.77	$2,052.63	-$22.86	$0.00	$0.00	$0.00	$2,871.88	$2,503.45	$345.57	
Single Family 50'	80	0	80	0	$842.11	$473.68	$368.43	$0.00	$0.00	$0.00	$1,461.43	$1,526.32	-$64.89	$0.00	$0.00	$0.00	$2,303.54	$1,935.11	$303.54	
Annexed Area II																				
Single Family 50'	33	0	0	33	$473.68	$473.68	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,589.11	$1,589.11	$0.00	$2,062.79	$473.68	$0.00	
Single Family 100'	34	0	0	34	$473.68	$473.68	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,006.14	$2,006.14	$0.00	$2,479.82	$473.68	$0.00	
Total	332	85	177	67																

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