Community Development District Cordova Palms Adopted Budget FY 2024 General SSSEEE 222000222122 F --D12u enDDbdSSSBAAANeetuuu bbummmaSmmmttrdeooo rSSgrmmmrrraeevettttiiirriaaatizzzcvvvrrraaaeeiiyyytttcc F iiieeoooooou fffnnnFFn RRR uuSSSdeeenncccvvvhhhddeeeeeennnddduuuuuueeellleeesss aaannnddd EEExxxpppeeennnssseeesss PPPPPPPPaaaaaaaaggggggggeeeeeeee 11113679---023258--1114 Cordova Palms Community Development District TABLE OF CONTENTS Adopted Actuals Projected Total Adopted Budget as of Next 3 Projected Budget Description FY 2023 6/30/23 Months 9/30/23 FY 2024 Revenues Special Assessments $ 333,018 $ 333,018 $ - $ 333,018 $ 333,018 Total Revenues $ 333,018 $ 333,018 $ - $ 333,018 $ 333,018 Expenditures IISFLPPETTAAAAAOODDMWnnIeurotrrsednnftiuCastfsesibugfhpslmgnonoeusneieAbtaisceeieusrrattpsran tilserrirnm,Em nseaag nighA e avLtmeSCxenileeageeoiidgis uypcns uAcm tt rneeFveMo&eprieauirnoeeennarerntp danetrsBtigenss oliti is AeiinnvFtteiTnens sdeettFseid ene&mCecinsghneh iSasnngauniorsbcglteosergcasrytiipotnions $$$$$$$$$$$$$$$$$$$$ 1124 1257 11122235555 ,,,,,,,,,,,,,,,002600000224556 155690005000000000250001700000000000000500058 $$$$$$$$$$$$$$$$$$$$ 3 5114555557 ,,,,,,,,,, 401133566611116 --- 300223778902788 1680011555581345625 $$$$$$$$$$$$$$$$$$$$ 1 11111123357 ,,,,,,,,,,, 80013368888234445 ---1000001167733678930000567999034558 $$$$$$$$$$$$$$$$$$$$ 114 157111122355778 ,,,,,,,,,,,,,,, 002000233355568125560050000000005770003700000000000005500005 $$$$$$$$$$$$$$$$$$$$ 11125 01225 1111225577 ,,,,,,,,,,,,,,,000560334555899 155690000800000015890001700005000000003500058 Total Administrative $ 133,018 $ 78,293 $ 44,161 $ 122,455 $ 151,216 ILLLLEGRWraaaalrereaoknnnpicgtuedddaeta nrsssirMtricccd/cisaaaoaSs ppp&nie nMeee w RtM ea---ee niarCPMpni/aoonataInennitrircnenrdtseiniat ngBenaagnanctenaeicnonekncscye $$$$$$$$ 111348 000000 35,,,,,,,,000000000000000000000000 $$$$$$$$ ------- 21 $$$$$$$$ 2 -------75 $$$$$$$$ 2 -------96 $$$$$$$$ 1 21112 00001 35,,,,,,,0000700 -00036000004800 Cordova Palms Community Development District General Fund 1 Adopted Actuals Projected Total Adopted Budget as of Next 3 Projected Budget Description FY 2023 6/30/23 Months 9/30/23 FY 2024 Cordova Palms Community Development District General Fund POethste Cr oRnetpraoilrs and Maintenance $$ 1 0 2,,000000 $$ -- $$ -- $$ -- $$ 2,0 -00 Total Grounds Maintenance $ 200,000 $ 21 $ 275 $ 296 $ 181,802 Total Expenditures $ 333,018 $ 78,315 $ 44,436 $ 122,751 $ 333,018 Excess Revenues (Expenditures) $ - $ 254,703 $ (44,436.03) $ 210,267 $ - Tota45l B3SN3Lui''oez l teStkS FAFssessmeAnstsseCsU12osn12mui16nte tnts per un$$i t Nf o Ue rt 44n FP55itY44e r..23302224 $$$$A sse s113N s 0375em0392te,,,,0497n0110ts2581 2 Cordova Palms Community Development District GeneraFlY F 2u0n2d4 B udget 3 REVENUES: Special Assessments rdfTueihrnmeed acD tainlilysli t nortgfio c t athts hwes eeGi lsleps nlmreeoverpynae ltar sO t nyfpoo eronr wO aat&ndineM-vgr a pEolooxrrrp tepeimolnand cs.i eptdue rcoeiasn l f oathrs este hsSest .mf isJeocnhatln yose nCa aro.lu l Tntahtyxe a aTbsalsexe psRsroomplle.e nDrtte ymv wealyiot pehieitnrh etwhr eibl leD fiiusntnvrdoic itct ehtdoe EXPENDITURES: Administrative: SyTmueheapeere tF.r iv lnoTigsrhsoied.r saa FmSetoeastuu ntte sfo arl ltohwe sf iesaccahl ybeoaarr dis m beamsebde ru ptoo nre fciveiev esu $p2e0r0v ipsoerr sm aetetetinndgi nngo tt htoe eexsctiemeda t$e4d, 81020 a innn ounael FTBIhoCaeArs deE xeopxf epSneusnpese ersv irseoprrse csheenctk tsh. e Employer's share of Social Security and Medicare taxes withheld from the Engineering saTethtreev neDdsi asantsrc itech tea's nD dei snptgrriiencpet’aesrr eainntiggo innfi erfmeorr i wnmgiol fln irbtmhel .yp rboovairddin mg egeetninegras,l reenvgiienwe eirnivnogi cseesr,v eictce.s Eton gthlaen dD,i sTthriicmt si n&c lMudililnegr Arbitrage Ta1c,h caeon Dudni st2tir0ni2gct 2f ii-sr2 mr eB qtooun icdraesl.dc u tGloar ataenu nt hauena dlrle yAb hsaastveoe cl iiaaanbte ialsri,t byCi tParnAadgs, e s sureebrbmvaeitste r caeaspl cothureltas t Dtioois ntth roienc tD t’shis eit nrDidcisettp. reicntd’se Snet rcieesr t2if0ie2d1 , p2u0b2l2ic- Attorney spTerhreevp Deasir saattsri iotchnt'e s f Dolerigs tamrli occnot’utsh nllesyge alm lw ecieolltu ibnnesg epsl,r . orevvidieinwg goepneerraatiln legg aanl sde rmvaicienst etnoa tnhcee D cisotnritcrta icntsc,l uedtcin. gK autttaekn dRaonccke LanLdP Annual Audit PTuhbe lDici sAtcrcicotu inst rinegq uFiirremd. a Gnrnauua allnyd t oA scsooncdiautcets a cnu arruednitt loy fs ietrsv feins aansc tihael rDeicsotrridcst ’sb yIn adne pInednedpeennt dAeundti tCoerr. tified Assessment Administration Gnoonve-ardn mvaelnotraelm M aasnsaegsesmmeenntt sS ewrivtihc eths,e L cLoCu snetryv teasx a cso tlhleec Dtoisrt. r ict’s collection agent and certifies the District’s Cordova Palms Community Development District GeneraFlY F 2u0n2d4 B udget 4 Trustee Fees fTohre t hame Sopuencti aolf Athses etrsusmsteene tf eBeosn ids bSaesrieeds o2n0 2th1e, 2ag0r2e2e-m1,e anntd b 2et0w2e2e-2n. T he Bank of New York Mellon and the District Dissemination Tr2e0hl2ea 2tDe-si2s .tt Iroti cahtda idss icrteoioqnnutraiarl ecrdtee pbdoy wr tthiitnehg SG eroecvuqeruriitnryem amenendnt Eatslx Mcthhaaenn aDggiese tCmroiecmnt’tms SSiesprseviocicniae tls o,A LcsoLsmCes tpsomly p ewrnoitvt hiBd Roenu tdlhe i Ss1e 5sre(icer)vs( i2c2e)0-.2 112,( b2)0(252)-, 1w, haincdh Management Fees TwMhiatenh Da gGiseotmvrieecrntn trm eAcegenrievtaeelms MMenaatnn. aaggeemmeenntt , SAecrcvoiucnesti, nLgL aCn. d ATdhmesien issetrravtiicvees saerrev icfuesr tahse pr aorut tolfi nae Md ainna gEexmhiebnitt A"Agr"e eomf ethnet Website Maintenance sabRecaecccpuokrrruedipstayesn n, acetnestc d .wt hfiietrh ec wCoahsltals p mtaeasris no1tce8ina9at, enFdcl eow,r iuidtphad Samttaeotsnu, itdteoosrc.i unTmgh eeasnnetd us epmrlvoaiaicndetssa, i nihnioncslgtu idntehg esa inDtedi s pdtreoirmcfto’asri mnw arenebncseei wtaeas slcser,s ewsamteebedsn ititsne, Information Technology cRoenpfreerseennctisn gco ssetrsv riceelast, ecdlo tuod t hsteo Draigster iscetr’sv iicnefso ramnda tsieornv seyrsst, esmecsu, rwithyi, cahc cinoculnutdineg b suotf atwrea rneo,t e lticm. ited to video Telephone The cost of telephone and fax machine service. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Insurance PTrheef eDrirsetrdi c(tF'sP GAe).n eFrPaAl Lsipaebciilaitlyiz &es P iunb plirco Ovifdfiicniagl isn Lsiuarbainlictye Icnosvuerraangcee t poo gloicvye irsn wmiethn tFallo arigdean Pcireosp. erty Alliance Printing & Binding ePnrivnetlionpge asn edtc b. inding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising iTnh ae nDeiswtrsipcat pise rr eoqf ugierneedr taol caidrvceurlatitsieo nv.a rious notices for monthly Board meetings, public hearings, and etc. Cordova Palms Community Development District GeneraFlY F 2u0n2d4 B udget 5 BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. Dues, Licenses & Subscriptions TThhies D isis tthreic ot nisl yr eeqxupiernesde t uon pdaeyr a tnh iasn cnauteagl oferey tfoo rt hthe eF lDoirsitdraic Dt. epartment of Economic Opportunity for $175. Grounds Maintenance: Landscape Maintenance Estimated costs related to maintain the common areas of the District. Landscape Contingency Estimated costs for other landscape maintenance incurred by the District. Lake Maintenance Estimated costs to maintain ponds throughout the District. Electric Estimated costs for electric billed to the District by Clay County Electric. Water/Sewer/Irrigation Estimated costs for irrigation by the district for water, sewer and irrigation. Repairs and Maintenance Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year. Irrigation Repairs Estimated miscellaneous irrigation maintenance and repair costs. Pest Control Estimated costs for pest control service incurred by the District. 6 Adopted Actuals Projected Total Adopted Budget as of Next 3 Projected Budget Description FY 2023 6/30/23 Months 9/30/23 FY 2024 Revenues Special ICAnastsreerrsyes Fsm toA eIrsnnwscteasosr-ms dPme rSeeunprtapsy lumsents $$$$ 143368 ,, 375 -070040 $$$$ 14 33 127805,,,,071609030816 $$$$ 2,0 ---00 $$$$ 14 33127825,,,,071609030816 $$$$ 1437 682,,, 370 -070050 Total Revenues $ 575,574 $ 611,535 $ 2,000 $ 613,535 $ 617,074 Expenditures Series 2021 IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese 15 5/1/11 $$$ 111336566,,,000088000 $$$ 111336566,,,000088000 $$$ --- $$$ 111336566,,,000088000 $$$ 111337044,,,011000000 Total Expenditures $ 437,160 $ 437,160 $ - $ 437,160 $ 438,200 Excess Revenues/(Expenditures) $ 138,414 $ 174,375 $ 2,000 $ 176,375 $ 178,874 Net Ann45TuSL33oiaoz''t lSSta eAFFlssessmentAs1s1eCs/113Uosn1339umi/037nt2etn4t Isn pteerr eusnti$$N tP11 eUfa,,otn14 yPri56tm eF00rYe n2t024$ Asse 1sNs$$$3em124t2e357,n0889t,,,6s7880009046 Cordova Palms Community Development District Debt Service Fund Series 2021 7 Cordova Palms Community Development District Special Assessment Revenue Bonds, Series 2021 Period Interest Debt Annual Debt Ending Principal Rate Interest Service Service 11/1/23 2.4% $134,100 $134,100 $438,200 5/1/24 $170,000 2.4% $134,100 $304,100 11/1/24 2.4% $132,060 $132,060 $439,120 5/1/25 $175,000 2.4% $132,060 $307,060 11/1/25 2.4% $129,960 $129,960 $439,920 5/1/26 $180,000 2.4% $129,960 $309,960 11/1/26 2.4% $127,800 $127,800 $440,600 5/1/27 $185,000 2.8% $127,800 $312,800 11/1/27 2.8% $125,210 $125,210 $440,420 5/1/28 $190,000 2.8% $125,210 $315,210 11/1/28 2.8% $122,550 $122,550 $440,100 5/1/29 $195,000 2.8% $122,550 $317,550 11/1/29 2.8% $119,820 $119,820 $439,640 5/1/30 $200,000 2.8% $119,820 $319,820 11/1/30 2.8% $117,020 $117,020 $439,040 5/1/31 $205,000 2.8% $117,020 $322,020 11/1/31 2.8% $114,150 $114,150 $438,300 5/1/32 $210,000 3.0% $114,150 $324,150 11/1/32 3.0% $111,000 $111,000 $442,000 5/1/33 $220,000 3.0% $111,000 $331,000 11/1/33 3.0% $107,700 $107,700 $440,400 5/1/34 $225,000 3.0% $107,700 $332,700 11/1/34 3.0% $104,325 $104,325 $438,650 5/1/35 $230,000 3.0% $104,325 $334,325 11/1/35 3.0% $100,875 $100,875 $441,750 5/1/36 $240,000 3.0% $100,875 $340,875 11/1/36 3.0% $97,275 $97,275 $439,550 5/1/37 $245,000 3.0% $97,275 $342,275 11/1/37 3.0% $93,600 $93,600 $442,200 5/1/38 $255,000 3.0% $93,600 $348,600 11/1/38 3.0% $89,775 $89,775 $439,550 5/1/39 $260,000 3.0% $89,775 $349,775 11/1/39 3.0% $85,875 $85,875 $441,750 5/1/40 $270,000 3.0% $85,875 $355,875 11/1/40 3.0% $81,825 $81,825 $438,650 5/1/41 $275,000 3.0% $81,825 $356,825 11/1/41 3.0% $77,700 $77,700 $440,400 5/1/42 $285,000 4.0% $77,700 $362,700 11/1/42 4.0% $72,000 $72,000 $444,000 5/1/43 $300,000 4.0% $72,000 $372,000 11/1/43 4.0% $66,000 $66,000 $442,000 5/1/44 $310,000 4.0% $66,000 $376,000 11/1/44 4.0% $59,800 $59,800 $444,600 5/1/45 $325,000 4.0% $59,800 $384,800 8 Cordova Palms Community Development District Special Assessment Revenue Bonds, Series 2021 Period Interest Debt Annual Debt Ending Principal Rate Interest Service Service 11/1/45 4.0% 1111115555555111111/////////////1111111111111/////////////44445554444550126789016789 $7$$$$$$$,333334481335689100005555,,,,,,,,000000000000000000000000 4444444444444.............0000000000000%%%%%%%%%%%%% $4,9$$$$$$$$$$$$1122333344558$$223344666699488,,,,,,,,,,,,,,,333366666677886000000000000004000000000000000 $12$$$$$$$,33444447$$$$$$01123891233459$223446666889989,,,,,,,,,,,,,,,333366666677886000000000000004000000000000000 $12$$$$$$$,444444474444444913344479,,,,,,,,222466660000000400000000 Adopted Actuals Projected Total Adopted Budget as of Next 3 Projected Budget Description FY 2023 6/30/23 Months 9/30/23 FY 2024 Revenues ISCAnpastsereercrsyieas Fsml toA eIrsnnwscteasosr-ms dPme rSeeunprtapsy*lumsents $$$$ 175 , 22 --0010 $$$$ 17 156,,,067 -179357 $$$$ 8 ---00 $$$$ 17 166,,,047 -179357 $$$$ 1 67 592,,, 050 -080030 Total Revenues $ 175,401 $ 183,486 $ 800 $ 184,286 $ 246,583 Expenditures Series 2022-1 IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese 15 5/1/11 $$$ 3658,,88 -0968 $$$ 3658,,88 -0968 $$$ --- $$$ 3658,,88 -0968 $$$ 366055,,,088099088 Total Expenditures $ 104,704 $ 104,704 $ - $ 104,704 $ 161,795 Excess Revenues/(Expenditures) $ 70,698 $ 78,783 $ 800 $ 79,583 $ 84,788 11/1/24 Interest Payment $ 65,178 *SERIES 2022 BONDS ARE UNDER CAPITALIZED INTEREST UNTIL 11/1/2023, ASSESSMENTS START FY24 Net Ann45TuSL33oiaoz''t lSStae AFFlssessmentAsseCs113Uosn339umi037ntetnts per un$$iN55t eU00fotn00 Pri..t00 eF00rY 2024 AssesN$sem1$$t696e685n,,,t550s000000 Cordova Palms Community Development District Debt Service Fund Series 2022-1 9 Cordova Palms Community Development District Special Assessment Revenue Bonds, Series 2022-1 Period Interest Debt Annual Debt Ending Principal Rate Interest Service Service 11/1/23 $65,898 $65,898 5/1/24 $30,000 4.8% $65,898 $95,898 $161,795 11/1/24 $65,178 $65,178 5/1/25 $35,000 4.8% $65,178 $100,178 $165,355 11/1/25 $64,338 $64,338 5/1/26 $35,000 4.8% $64,338 $99,338 $163,675 11/1/26 $63,498 $63,498 5/1/27 $35,000 4.8% $63,498 $98,498 $161,995 11/1/27 $62,658 $62,658 5/1/28 $40,000 5.3% $62,658 $102,658 $165,315 11/1/28 $61,598 $61,598 5/1/29 $40,000 5.3% $61,598 $101,598 $163,195 11/1/29 $60,538 $60,538 5/1/30 $40,000 5.3% $60,538 $100,538 $161,075 11/1/30 $59,478 $59,478 5/1/31 $45,000 5.3% $59,478 $104,478 $163,955 11/1/31 $58,285 $58,285 5/1/32 $45,000 5.3% $58,285 $103,285 $161,570 11/1/32 $57,093 $57,093 5/1/33 $50,000 5.7% $57,093 $107,093 $164,185 11/1/33 $55,668 $55,668 5/1/34 $55,000 5.7% $55,668 $110,668 $166,335 11/1/34 $54,100 $54,100 5/1/35 $55,000 5.7% $54,100 $109,100 $163,200 11/1/35 $52,533 $52,533 5/1/36 $60,000 5.7% $52,533 $112,533 $165,065 11/1/36 $50,823 $50,823 5/1/37 $60,000 5.7% $50,823 $110,823 $161,645 11/1/37 $49,113 $49,113 5/1/38 $65,000 5.7% $49,113 $114,113 $163,225 11/1/38 $47,260 $47,260 5/1/39 $70,000 5.7% $47,260 $117,260 $164,520 11/1/39 $45,265 $45,265 5/1/40 $75,000 5.7% $45,265 $120,265 $165,530 11/1/40 $43,128 $43,128 5/1/41 $80,000 5.7% $43,128 $123,128 $166,255 11/1/41 $40,848 $40,848 5/1/42 $85,000 5.7% $40,848 $125,848 $166,695 11/1/42 $38,425 $38,425 5/1/43 $90,000 5.8% $38,425 $128,425 $166,850 11/1/43 $35,815 $35,815 5/1/44 $95,000 5.8% $35,815 $130,815 $166,630 11/1/44 $33,060 $33,060 5/1/45 $100,000 5.8% $33,060 $133,060 $166,120 11/1/45 $30,160 $30,160 10 Cordova Palms Community Development District Special Assessment Revenue Bonds, Series 2022-1 Period Interest Debt Annual Debt Ending Principal Rate Interest Service Service 5/1/46 $105,000 5.8% 111111155555551111111//////////////11111111111111//////////////4445555444455501237890126789 $2$$$$$$$,111111131223456200000055,,,,,,,,000000000000000000000000 5555555.......8888888%%%%%%% $2,6$$$$$$$$$$$111112222223$$$$0003333667794488,,,,,,,,,,,,,,,,001114446688999911222244445567990000000005555555 $4$$$$$$$$,111111119$$$$$33444556112224$$0333345566778484,,,,,,,,,,,,,,,,001114466889999411222244445569970000000005555555 $4$$$$$$$$,911111111466666666344556779,,,,,,,,,122346889023457889000000005 11 Adopted Actuals Projected Total Adopted Budget as of Next 3 Projected Budget Description FY 2023 6/30/23 Months 9/30/23 FY 2024 Revenues ISCnpaterercryiea Fsl toA Irsnwsceaosrmsdme Seunrtps*lus $$$ 502, 82 -6060 $$$ 5 0 146,,08 -8053 $$$ 2,0 --00 $$$ 5 0148,,08 -8053 $$$ 2419 143,,,020360030 Total Revenues $ 503,066 $ 520,888 $ 2,000 $ 522,888 $ 708,293 Expenditures Series 2022-2 IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese 15 5/1/11 $$$ 111944,,23 -4806 $$$ 111944,,23 -4806 $$$ --- $$$ 111944,,23 -4806 $$$ 111099044,,,022044000 Total Expenditures $ 308,626 $ 308,626 $ - $ 308,626 $ 488,480 Excess Revenues/(Expenditures) $ 194,440 $ 212,263 $ 2,000 $ 214,263 $ 219,813 11/1/24 Interest Payment $ 191,990 *SERIES 2022 BONDS ARE UNDER CAPITALIZED INTEREST UNTIL 11/1/2023, ASSESSMENTS START FY24 Net Ann45TuSL33oiaoz''t lSStae AFFlssessmentAsseCs22Uosn845umi35ntetnts per u$$n11iNt,,69 eUfo56tn Pr00it e..F00rY00 2024 AssesN$$sem44$t179e317n,,,t207s835000 Cordova Palms Community Development District Debt Service Fund Series 2022-2 12 Cordova Palms Community Development District Special Assessment Revenue Bonds, Series 2022-2 Period Interest Debt Annual Debt Ending Principal Rate Interest Service Service 11/1/23 $194,240 $194,240 5/1/24 $100,000 4.5% $194,240 $294,240 $488,480 11/1/24 $191,990 $191,990 5/1/25 $105,000 4.5% $191,990 $296,990 $488,980 11/1/25 $189,628 $189,628 5/1/26 $110,000 4.5% $189,628 $299,628 $489,255 11/1/26 $187,153 $187,153 5/1/27 $115,000 4.5% $187,153 $302,153 $489,305 11/1/27 $184,565 $184,565 5/1/28 $120,000 5.1% $184,565 $304,565 $489,130 11/1/28 $181,505 $181,505 5/1/29 $130,000 5.1% $181,505 $311,505 $493,010 11/1/29 $178,190 $178,190 5/1/30 $135,000 5.1% $178,190 $313,190 $491,380 11/1/30 $174,748 $174,748 5/1/31 $145,000 5.1% $174,748 $319,748 $494,495 11/1/31 $171,050 $171,050 5/1/32 $150,000 5.1% $171,050 $321,050 $492,100 11/1/32 $167,225 $167,225 5/1/33 $160,000 5.4% $167,225 $327,225 $494,450 11/1/33 $162,905 $162,905 5/1/34 $165,000 5.4% $162,905 $327,905 $490,810 11/1/34 $158,450 $158,450 5/1/35 $175,000 5.4% $158,450 $333,450 $491,900 11/1/35 $153,725 $153,725 5/1/36 $185,000 5.4% $153,725 $338,725 $492,450 11/1/36 $148,730 $148,730 5/1/37 $195,000 5.4% $148,730 $343,730 $492,460 11/1/37 $143,465 $143,465 5/1/38 $205,000 5.4% $143,465 $348,465 $491,930 11/1/38 $137,930 $137,930 5/1/39 $220,000 5.4% $137,930 $357,930 $495,860 11/1/39 $131,990 $131,990 5/1/40 $230,000 5.4% $131,990 $361,990 $493,980 11/1/40 $125,780 $125,780 5/1/41 $245,000 5.4% $125,780 $370,780 $496,560 11/1/41 $119,165 $119,165 5/1/42 $255,000 5.4% $119,165 $374,165 $493,330 11/1/42 $112,280 $112,280 5/1/43 $270,000 5.6% $112,280 $382,280 $494,560 11/1/43 $104,720 $104,720 5/1/44 $285,000 5.6% $104,720 $389,720 $494,440 11/1/44 $96,740 $96,740 5/1/45 $305,000 5.6% $96,740 $401,740 $498,480 11/1/45 $88,200 $88,200 13 Cordova Palms Community Development District Special Assessment Revenue Bonds, Series 2022-2 Period Interest Debt Annual Debt Ending Principal Rate Interest Service Service 5/1/46 $320,000 5.6% 111111155555551111111//////////////11111111111111//////////////4445555444455501237890126789 $7$$$$$$$,333444410245678500000555,,,,,,,,000000000000000000000000 5555555.......6666666%%%%%%% $7,6$$$$$$$$$$$$$$$71122334455667783355777899999999,,,,,,,,,,,,,,,,002223366778899900000000022444440000000000000005 $14$$$$$$$$,444444448$$$$$$$01234678123456732355788999999992,,,,,,,,,,,,,,,,002223366778899900000000022444440000000000000005 $14$$$$$$$$,844444555000399999011268899,,,,,,,,,024446689000004488000000005 14